Ross Stores, Inc.

NASDAQ:ROST

149.19 (USD) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 4,682.9884,668.9824,886.9354,499.4974,583.6064,416.484,551.8763,906.493,903.674,015.5674,922.3655,259.5955,569.0715,367.0064,819.2934,416.1243,793.0432,669.5351,351.2051,142.7091,382.0251,366.5921,412.9121,349.1961,386.9351,302.8361,290.2941,144.1691,150.9321,244.2191,111.599878.811927.718910.025761.602485.703630.288761.356696.608571.578549.784595.95423.168372.27550.565714.174646.761623.822721.046741.117649.835552.924512.716671.005833.924732.798772.671823.652768.343576.162520.424459.302321.355231.241309.554305.804257.58151.548132.808199.123367.388122.06959.351145.23191.767177.753119.397144.381115.33157.787108.353184.951201.546117.717176.86116.544150.649101.4995.32272.6340.35136.18238.95638.28237.15434.75841.94832.63279.32931.630.133.380.126.73229.756.421.731.826.944.825.335.13523.423.625.525.123.617.41915.832.313.614.140.510.112.211.516.49.39.56.15.34.73.53.82.54721.832.8
Short Term Investments 000000000000000000000000000.5120.5180000.8031.2131.7271.7371.4130.9990.50.500012.00612.0160.0131.0381.0871.5331.4560.4630.6580.2980.9593.2753.2041.7982.4911.9411.7540.9791.1351.0330.7982.8332.8212.2376.0986.17731.2636.8215.2474.8577.41743.07212.763025.884.3567.4000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 4,682.9884,668.9824,886.9354,499.4974,583.6064,416.484,551.8763,906.493,903.674,015.5674,922.3655,259.5955,569.0715,367.0064,819.2934,416.1243,793.0432,669.5351,351.2051,142.7091,382.0251,366.5921,412.9121,349.1961,386.9351,302.8361,290.8061,144.6871,150.9321,244.2191,111.599879.614928.931911.752763.339487.116631.287761.856697.108571.578549.784595.95435.174384.286550.578715.212647.848625.355722.502741.58650.493553.222513.675674.28837.128734.596775.162825.593770.097577.141521.559460.335322.153234.074312.375308.041263.678157.725164.071205.944372.635126.92666.768188.302204.53177.753145.197228.731182.73157.787108.353184.951201.546117.717176.86116.544150.649101.4995.32272.6340.35136.18238.95638.28237.15434.75841.94832.63279.32931.630.133.380.126.73229.756.421.731.826.944.825.335.13523.423.625.525.123.617.41915.832.313.614.140.510.112.211.516.49.39.56.15.34.73.53.82.54721.832.8
Net Receivables 181.918165.436130.766171.915175.41170.816145.694168.483167.503164.071119.247158.765159.163167.139115.067122.654162.72349.624102.236124.853130.439121.60796.711117.825121.508109.42587.868103.071103.359100.8475.15491.35597.13996.24473.62781.32488.44388.25873.27875.89585.21884.49262.61272.81979.20277.28459.61768.49365.73166.63250.84862.38457.94361.68345.38453.9353.07954.26844.23447.49649.37550.09841.1747.10449.42348.89237.46847.51542.07136.9430.10536.82333.90436.03529.12235.24635.37135.27731.15433.07727.87632.24225.29226.3127.04123.2618.34929.23825.86724.46420.5422.22120.36420.65814.42118.74816.21717.00315.68915.914.815.211.612.211.710.58.19.79.39.67.818.215.116.99.99.28.28.15.423.811.312.4467.55.87.26.16.44.15.265.95.96.67.5863.33.25.82.6
Inventory 2,490.5582,461.6992,192.222,613.8082,300.0632,241.7352,023.4952,494.0022,716.8782,673.5512,262.2732,231.2421,751.0271,697.9921,508.9821,630.391,117.9831,757.2631,832.3392,168.7961,835.8691,813.7731,750.4421,979.081,698.391,895.4561,641.7351,840.2251,608.3331,594.761,512.8861,763.7451,560.2091,498.4491,419.1041,700.8341,509.7521,504.2811,372.6751,495.0131,258.821,250.7591,257.1551,430.4671,330.5361,226.4491,209.2371,342.9041,219.0921,134.7031,130.071,233.6161,189.5231,172.7161,086.9171,048.13915.704908.065872.4981,014.638926.244917.661881.0581,093.0821,018.7261,028.5761,025.2951,119.071,070.3761,101.5251,051.7291,065.549959.792979.995938.0911,064.972975.846964.694853.112999.603897.542859.379841.491866.864815.495756.002716.518751.845713.454674.033623.39697.854612.415607.252559.565594.428577.569555.619500.494571522.9516.1466.5511.5469460.6418.8467.9427.1409373.7401.8357.8332.6296344303.7320.8275.2327.3297.1292.3228.9271.3275.3221251.6216.5223.1185223.6197.9185.6157.9198.8174.6159.9129.4117.2109.9135133.8
Other Current Assets 239.519211.245188.217206.725214.673210.597183.654192.214197.02194.813169.291195.309193.588199.391249.149347.399273.612111.493147.048170.304167.585160.733143.954177.206172.822146.362130.748147.962141.793124.916113.41140.662127.401122.678116.125156.13129.819119.381106.778143.665115.953118.751101.991145.646115.025111.40594.318114.118110.667116.0792.96108.878108.72188.56273.8168.18870.90271.81858.61811.73777.59579.04469.33482.39684.10681.41271.5690.039101.33880.54560.48771.3470.58163.07857.10453.67360.02847.06655.72470.79476.7258.21952.20931.03431.4248.56336.90446.19827.36226.9430.7129.83722.48521.99219.92919.57619.06119.06817.68216.616.216.315.716.315.415.315.114.614.213.413.313.312.41313.511.81112.412.112.811.111.915.311.612.310.411.911.511.410.910.79.712.410.311.68.69.3855.69.19.9
Total Current Assets 7,594.9837,507.3627,398.1387,491.9457,273.7527,039.6286,904.7196,761.1896,985.0717,048.0027,473.1767,844.9117,672.8497,431.5286,692.4916,516.5675,347.3614,587.9153,432.8283,606.6623,515.9183,462.7053,404.0193,623.3073,379.6553,454.0793,151.1573,235.9453,004.4173,064.7352,813.0492,875.3762,713.682,629.1232,372.1952,434.592,370.0332,486.3662,262.792,302.4932,023.8652,063.0221,867.1592,050.0892,098.4772,153.1962,031.4272,150.872,117.9922,058.9851,924.3711,958.11,869.8621,997.2412,043.2391,904.8441,814.8471,859.7441,745.4471,714.061,574.7731,507.1381,313.7151,456.6561,464.631,466.9211,398.0011,414.3491,377.8561,424.9541,514.9561,300.6381,131.0451,267.411,228.8471,331.6441,216.4421,275.7681,122.7211,161.2611,110.4911,134.7911,120.5381,041.9251,050.816944.369922.42928.771862.005798.067714.991786.094694.22688.184631.069667.51654.795624.322613.194635.1584580.9573.9566.7528.1516.1498.4513.9482.4458.9439.6458.6420.4397.5342.8388.6348.4366.4316.3381.3338.5332.4280.5302.5309.2277.7280.8246.3252.4216.4248.8223.1210179.4221.7194.2181145.9172.5140.5152.9149.1
Non-Current Assets:
Property, Plant & Equipment, Net 6,817.7156,725.6486,658.7426,557.5366,475.296,347.2076,279.6616,110.625,955.5885,945.5675,925.7995,816.4615,720.1155,718.625,795.3155,838.945,759.845,775.0915,707.2185,608.185,437.2395,379.3522,475.2012,418.2262,384.3012,369.2152,382.4642,348.1862,327.1132,308.6892,328.0482,310.672,310.4812,318.4562,342.9062,307.6652,289.4782,276.7472,273.7522,201.621,979.2881,924.0381,875.2991,740.8791,646.4571,526.5641,493.2841,352.1661,295.0971,246.6011,241.7221,088.2441,042.6791,005.674983.776966.191945.335933.654942.999945.734942.745942.432951.656931.891906.533870.556868.315828.487790.298762.345748.233740.385733.905633.225639.852629.304608.874550.581556.178501.969472.513490.462484.199466.797443.084415.552402.683376.743356.177344.623331.55323.806312.528306.332301.665292.126283.492276.142273.164266.7255249.8248.7239.8234.3204.3204.7190.3191.6193.4192.6185.9178.2179.4181.4171.1168.7167.1171.3156148.1141144.2132.8127.8128.1128.5127125.9126.8125.2122.7118114.9101.295.892.788.371.973.897.984.9
Goodwill 000000000000000000000000000000000000002.8890002.8890002.8890002.8890002.8890002.8890002.8890002.889000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000008.0820009.90700000000000000000000000000000000000000000000000000000003.900413.96.64.24.27.17.27.37.57.67.87.98.149.39.810.6
Goodwill and Intangible Assets -194.697-206.726-196.238-49.384-48.736-48.21-47.688-48.797-245.514-166.875-1,023.168-206.1-204.146-196.37300000000-124,308-112.138-114.195-109.3730-129.782-129.135-131.556-121,385-122.0480-140.8010-9.186-10.732-12.592.889-16.342-14.09-13.072.889-16.871-23.136-22.8462.889-11.509-11.949-11.8542.889-19.9140-15.6622.889-1.426-4.249-2.8942.889-11.737-13.669010.971-58.877-65.059-60.40512.796-65.474-63.418-47.378-47.378-50.852-33.154-34.114-31.216000000000000000000000000000000000000000000000003.900413.96.64.24.27.17.27.37.57.67.87.98.149.39.810.6
Long Term Investments 49.7249.09848.50649.38448.73648.2147.68848.79748.73448.62548.61449.15649.21449.054000000000.1250.4750.7090.7090.7120.7151.2591.2671.2881.3161.3251.3331.3312.192.6133.1413.113.6343.663.673.714.2124.2154.3024.3744.3974.545.6145.6025.9846.24312.19114.08216.99818.53515.85716.84818.97421.75233.41138.01439.07244.17640.766032.82732.47631.13631.13630.83813.1414.111.2020000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 194.697206.726196.238212.866218.726227.851217,059214.022196.78166.875974.554156.944154.932147.319121,867135.029155.556163.15149,679140.74139.538134.213124,308112.138114.195109.3730129.782129.135131.556121,385122.0480140.80109.18610.73212.59-2.88916.34214.0913.07-2.88916.87123.13622.846-2.88911.50911.94911.85467.45919.914015.66263.5691.4264.2492.894011.73713.669037.30419.80520.88319.639032.64730.94216.24216.24220.01420.01420.01420.0148.96808.9688.96822.74222.74222.74222.74225.02181.27170.32366.47335.73537.62638.98436.18439.99240.27340.1142.31300000000000000000000000000000000000000000000000
Other Non-Current Assets 215.603209.674194.7238.27319.5344.218-216,826.91714.264-6.251191.504241.281254.362248.436245.715-121,636.93980.1359.488201.89-149,470.67960.25959.25272.85194.346193.759199.091196.833187.718182.132181.69178.284166.966162.525168.748165.265152.687159.326162.18169.795163.482161.495161.019160.864150.629151.543159.336158.699141.476140.504142.534146.28659.166129.616136.49186.8888.64974.55672.14673.35260.4562.70261.37959.1393.85194.092107.254106.91692.21100.806100.725102.84795.40291.10571.19773.00270.03944.62553.02545.11248.13235.26335.26535.38429.73125.829-30.944-30.49-30.2310000000060.95362.33863.66661.3251.751.850.447.737.940.340.934.932.830.230.927.315.916.6171717.51818.418.620.516.516.68.81314.210.107.51010.37.47.67.87.77.67.67.67.512.37.13.72.2
Total Non-Current Assets 7,083.0386,984.426,901.9716,778.6756,713.556,579.2766,511.7446,338.9066,194.8516,185.6966,167.086,070.8235,968.5515,964.3356,025.3766,054.0995,974.8846,140.1315,915.5395,809.1795,636.0295,586.4152,669.6722,612.462,584.1012,566.7572,570.8942,531.0332,510.0622,488.242,496.3022,474.5112,480.5542,485.0542,496.9242,469.1812,454.2712,449.6832,440.3442,366.7492,143.9672,088.5722,029.6381,896.6341,810.0081,689.5651,639.1341,497.0671,442.1711,398.5011,376.8381,223.8441,185.4131,104.7531,072.9651,057.7451,036.0161,022.8631,023.1861,027.411,025.8761,034.9821,041.7961,025.9831,013.787977.472973.321929.293891.023865.192843.635831.49805.102706.227709.891682.897661.899604.661613.278559.974530.52548.588536.672517.647493.411455.385438.925412.478393.803383.607367.734363.798352.801346.442343.978353.079345.83339.808334.484318.4306.8300.2296.4277.7274.6245.2239.6223.1221.8224.3219.9201.8194.8196.4198.4188.6186.7185.5189.9176.5164.6157.6156.9145.8142142.2142.4141.1140.1141.3139.7137.5133.1130.1116.4111.2108.2103.988.290.2111.497.7
Total Assets 14,678.02114,491.78214,300.10914,270.6213,987.30213,618.90413,416.46313,100.09513,179.92213,233.69813,640.25613,915.73413,641.413,395.86312,717.86712,570.66611,322.24510,728.0469,348.3679,415.8419,151.9479,049.126,073.6916,235.7675,963.7566,020.8365,722.0515,766.9785,514.4795,552.9755,309.3515,349.8875,194.2345,114.1774,869.1194,903.7714,824.3044,936.0494,703.1344,669.2424,167.8324,151.5943,896.7973,946.7233,908.4853,842.7613,670.5613,647.9373,560.1633,457.4863,301.2093,181.9443,055.2753,101.9943,116.2042,962.5892,850.8632,882.6072,768.6332,741.472,600.6492,542.122,355.5112,482.6392,478.4172,444.3932,371.3222,343.6422,268.8792,290.1462,358.5912,132.1281,936.1471,973.6371,938.7382,014.5411,878.3411,880.4291,735.9991,721.2351,641.0111,683.3791,657.211,559.5721,544.2271,399.7541,361.3451,341.2491,255.8081,181.6741,082.7251,149.8921,047.0211,034.626975.0471,020.5891,000.625964.13947.678953.5890.8881.1870.3844.4802.7761.3738737704.2683.2659.5660.4615.2593.9541.2577.2535.1551.9506.2557.8503.1490437.4448.3451.2419.9423.2387.4392.5357.7388.5360.6343.1309.5338.1305.4289.2249.8260.7230.7264.3246.8
Liabilities & Equity:
Current Liabilities:
Account Payables 2,217.2272,119.1141,955.852,280.2782,150.9992,061.5292,009.9241,927.7572,085.682,175.352,372.3022,652.8812,588.5512,574.782,256.9282,426.391,009.704706.2671,296.4821,480.2051,359.8291,296.1831,177.1041,394.0291,184.4221,299.1451,059.8441,289.621,172.8471,178.0291,021.7351,149.1361,125.8361,056.257945.5591,053.0131,044.8751,128.8081,000.71,131.717967.915930.576779.455908.797938.059859.595807.534886.629885.892830.044761.717759.708709.143742.6767.455767.741745.461748.779658.299767.771702.977682.251536.745686.401682.565661.847637.158654.341598.953608.789698.063670.578537.928546.329474.614653.936534.253554.934451.861512.672471.651463.585448.044448.029467.126396.23397.193404.88398.339362.315314.53309.602247.032278.125260.138287.955280.855291.508254.293263.1245.2253.5248.1228.3212.2216202205.2196.4197.9184.1196.9175.8165137.7172.8128.9145.6109.6129.2108.6129.189.6106.1102.795.7117.192.597.490.3105.688.68175.587.167.971.2460000
Short Term Debt 1,640.0641,628.186933.338929.686668.028654.709655.976656.837647.504635.799630.517685.666673.087664.775663.03590.1221,381.7841,375.832564.481559.433549.841536.9084.99784.98984.98184.9730000000-130.088000-12.9510000000-20.4070000000-10.003000-2.894000-14.093000-19.639000000050000000000000000015.917.540.8342011.80028.917.200037.5000000000000000000000000000002323551000.620.6
Tax Payables 23.266212.776.3720.9625.449158.1752.07511.404089.36110.249019.526172.27654.6800014.4250089.2937.7490077.323000131.7116.15300110.702000108.31417.20207.17121.68318.34900110.82953.504013.559107.71531.1291.628089.3457.6614.7698.0799.93251.50511.27511.26846.3339.120021.81821.8180033.57733.5770038.22325.586004.77300-2.24820.9819.14637.78540.19930.5815.7939.26530.09530.56811.8850.02600000000000000000000000000000000000000000000000000
Deferred Revenue 23.266212.776.370000000000000000000000085,8060000000130.08800012.951000000020.407000000010.0030002.89400014.09300019.6390000000328.7830000000000000000159.618135.8170000000000000000000000000000000000000000000000000
Other Current Liabilities 993.683925.5491,220.2381,195.7231,150.6151,064.929970.346879.636911.797944.9131,212.111,137.7621,074.5521,078.841,047.075925.117761.584541.518840.971818.6769.738760.428832.38773.268708.736722.499-85,024.415766.622656.114759.694730.771738.808625.345694.639657.288696.466630.782696.199658.668635.207564.206645.777613.602587.9533.755607.607615.048579.959529.244540.593584.335509.364455.588496.194584.865479.889434.141480.772532.215440.101403.66406.468418.514412.354387.5386.328373.447358.563331.836344.196385.194376.948322.663344.15825.586291.478272.982259.202259.7265.514252.167265.14263.8287.811270.407225.985229.491270.767225.343204.219175.05825.87550.078150.593139.927146.942146.819178.371168.177164.5144.8153.8155177.5125.8121121.7145.8112.2107.2120.7117.995.98483.574.570.764.474.964.459.15865.854.952.76151.750.34148.640.441.23336.930.332.425.634.593.7073.559.6
Total Current Liabilities 4,874.244,885.5494,185.7964,405.6873,969.6423,781.1673,636.2463,464.233,644.9813,756.0624,214.9294,476.3094,336.194,318.3953,967.0333,941.6293,153.0722,623.6172,701.9342,858.2382,679.4082,593.5112,009.4842,252.2941,978.1472,106.6251,926.4022,056.2421,828.9611,937.7231,752.5061,887.9441,751.1811,750.8961,602.8471,749.4791,675.6571,825.0071,659.3681,766.9241,532.1211,576.3531,393.0571,496.6971,471.8141,467.2021,422.5821,466.5881,415.1361,370.6371,346.0521,269.0721,164.7311,238.7941,352.321,247.631,179.6021,229.5511,190.5141,207.8721,106.6371,088.719955.2591,098.7551,070.0651,048.1751,010.6051,012.904930.789952.9851,083.2571,047.526860.591890.487878.983945.414807.235814.136711.561778.186723.818728.725711.844735.84737.533622.215626.684675.647623.682566.534489.588510.995450.427469.518434.065454.897439.474469.879422.47456.5407.2407.3403.1405.8375.5337323.7351308.6305.1304.8314.8271.7249221.2247.3199.6210184.5193.6167.7187.1155.4161155.4156.7168.8142.8138.4138.9146129.8114112.4140.4123.3101.885.5103.761.974.180.2
Non-Current Liabilities:
Long Term Debt 1,513.8261,513.22,211.0174,850.1415,112.2475,077.0275,050.4715,051.6814,979.9255,020.6534,991.6225,002.4454,953.5774,991.5665,069.7695,184.1764,887.5494,917.3832,923.4192,914.152,808.8952,827.082312.44312.328312.217312.105311.994396.848396.729396.611396.493396.376396.259396.142396.025395.909395.793395.677398.375398.339150150150150150150150150150150150150150150150150150150150150150150150150150150150150150150150000050505050505050505050502525000755050308080200240003000025000109.719.79.837.945.96146.1102.283.154.533.352.962.833.551.648.670.140.782.477.486.657.671.356.967.948.9354588.534.6
Deferred Revenue Non-Current 2,710.2392,693.2592,603.3490000000000000000000000000000000000086.681000000084.301000000091.20300096.28300097.15700078.89900000000000000000-81.271-70.3230-48.202000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 194.697206.726196.238212.866218.726227.851217.059214.022196.78166.875137.642156.944154.932147.319121.867135.029155.556163.15149.679140.74139.538134.213124.308112.138114.195109.37385.806129.782129.135131.556121.385122.048135.597140.801130.08879.50278.93485.37686.68138.42952.863.29158.87179.24584.92588.99784.301110.137114.964114.437108.52111.516116.381106.51991.20392.17680.08888.32896.283104.739106.032103.95697.15785.8683.41882.50678.89979.62181.99784.98786.20197.36394.74798.828100.65796.97596.76794.5192.20187.92975.00682.11979.70925.02181.27170.32366.47348.20249.84151.32148.682000000000000000032.129.629.425.922.918.818.718.621.521.421.321.120.220.220.320.419.72020.11716.715.615.417.617.516.816.414.213.613.411.67.75.316.85.7
Other Non-Current Liabilities 254.487245.096232.383218.97231.945222.463224.104223.162231.285236.211236.013296.819292.715285.762268.558290.795258.869206.504214.086225.934227.842226.788321.713371.844374.587362.445348.541325.587319.77309.339290.95293.997296.867286.897268.168284.799287.406296.49192.819278.254283.584286.672287.567279.654270.776261.301162.514223.477215.91211.777203.625204.105198.234200.57598.786187.772184.324185.37578.26171.666168.558163.68759.569162.134168.814169.48782.27170.214169.045166.165129.303128.503123.76123.6122.926119.955115.127114.381116.66869.09268.25165.04160.23857.69381.27170.323048.20200039.02943.97941.37143.43550.22453.70454.762047.300038.300000000-0.100.100.10-0.10000.10-0.1000.100.1000.1000000-0.100
Total Non-Current Liabilities 4,673.2494,658.2815,242.9875,281.9775,562.9185,527.3415,491.6345,488.8655,407.995,423.7395,365.2775,456.2085,401.2245,424.6475,460.1945,6105,301.9745,287.0373,287.1843,280.8243,176.2753,188.083758.461796.31800.999783.923746.341852.217845.634837.506808.828812.421828.723823.84794.281760.21762.133777.543764.556715.022486.384499.963496.438508.899505.701500.298481.116483.614480.874476.214462.145465.621464.615457.094431.192429.948414.412423.703420.826426.405424.59417.643403.883397.994402.232401.993390.068399.835401.042401.152365.504225.866218.507222.428223.583266.93261.894258.891258.869207.021193.257197.16189.947132.714131.271120.32391.47373.20249.84151.32148.682114.02993.97991.37173.435130.224133.70474.76251.77771.347.745.542.568.341.14033.657.129.629.425.932.928.438.428.559.467.482.367.1122.4103.374.853.872.682.753.668.665.485.756.210094.9103.57485.570.581.360.542.750.2105.340.3
Total Liabilities 9,547.4899,543.839,428.7839,687.6649,532.569,308.5089,127.888,953.0959,052.9719,179.8019,580.2069,932.5179,737.4149,743.0429,427.2279,551.6298,455.0467,910.6545,989.1186,139.0625,855.6835,781.5942,767.9453,048.6042,779.1462,890.5482,672.7432,908.4592,674.5952,775.2292,561.3342,700.3652,579.9042,574.7362,397.1282,509.6892,437.792,602.552,423.9242,481.9462,018.5052,076.3161,889.4952,005.5961,977.5151,967.51,903.6981,950.2021,896.011,846.8511,808.1971,734.6931,629.3461,695.8881,783.5121,677.5781,594.0141,653.2541,611.341,634.2771,531.2271,506.3621,359.1421,496.7491,472.2971,450.1681,400.6731,412.7391,331.8311,354.1371,448.7611,273.3921,079.0981,112.9151,102.5661,212.3441,069.1291,073.027970.43985.207917.075925.885901.791868.554868.804742.538718.157748.849673.523617.855538.27625.024544.406560.889507.5585.121573.178544.641474.247527.8454.9452.8445.6474.1416.6377357.3408.1338.2334.5330.7347.7300.1287.4249.7306.7267292.3251.6316271261.9209.2233.6238.1210.3237.4208.2224.1195.1246224.7217.5186.4225.9193.8183.1146146.4112.1179.4120.5
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 3.3213.3393.3523.373.393.413.4283.4483.4753.5033.5173.5373.5573.5713.5653.5643.563.5593.5683.5943.6223.6533.6823.7113.7393.7713.7963.8243.8593.8943.9193.9443.9714.0014.0234.0534.0872.062.0752.0882.1022.1192.1342.1522.172.1892.2072.2262.2412.2582.2691.1451.1581.1711.1811.1921.2071.2231.2291.241.2511.2651.2731.2961.3161.3281.3411.3541.3731.3871.4021.4061.4211.4371.4481.4541.4691.4811.4721.4721.4781.5011.5120.7570.7610.7670.7750.7760.780.7860.790.7990.7980.7980.8050.8110.820.8340.8880.90.500000000000000000000000000000000000000000
Retained Earnings 3,807.4353,658.4893,548.6673,291.9963,189.1313,079.533,049.6562,931.5542,928.5812,875.1612,874.8982,833.522,782.8762,560.6232,185.8011,947.8141,816.6141,794.5672,330.7022,267.0552,304.6782,295.8582,298.7622,200.7422,216.8782,176.8822,071.41,900.8781,898.2441,850.5431,801.1381,717.921,699.6741,641.7891,574.9821,521.9241,526.291,485.2081,421.7241,341.3451,325.1971,259.6461,190.7471,132.5381,136.2991,092.253989.26931.151908.866866.748763.475730.056716.858704.647636.705601.275585.636566.59510.85465.079442.829423.214400.972390.717416.358426.282416.091386.035393.671397.999384.92358.091366.254374.528359.757344.393354.992362.397351.457340.107332.246363.644370.278330.527324.265313.53301.372275.307274.253262.789253.931255.324255.828235.97230.618208.769200.44192.518237.908204.2212.8210208.4171184.9184.8184.6159.8194.7180.8164.2155.9161.1157.4157.9142.7140.9132.7128.9119.1110.2105.8105.996.392.189.673.468.558.855.641.938.629.927.91817.812.811.211.9-10.4-27.514
Accumulated Other Comprehensive Income/Loss 00000-00-0-0-0000-0-0-00-0-000-00-00.0040.0070.0270.040.0590.0750.0910.1240.1590.170.1820.2130.2230.2480.330.3240.3420.3560.3890.4360.4390.5860.5850.6440.6520.6260.6350.5350.5710.4850.4880.6990.5620.1980.170.187-0.188-0.965-1.174-2.729-0.477-0.0191.340.408-0.1080.064-0.1630.025-0.173-0.181-29.355-33.424-37.114-42.147-25.266-22.57300000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,319.7761,286.1241,319.3071,287.591,262.2211,227.4561,235.4991,211.9981,194.8951,175.2331,181.6351,146.161,117.5531,088.6271,101.2741,067.6591,047.0251,019.2661,024.9791,006.13987.964968.0151,003.302982.71963.989949.628974.085953.777937.722923.234942.869927.534910.526893.481892.804867.892855.914845.983855.081843.539821.686813.157814.032806.001792.062780.233774.811763.714752.394741.003726.633715.515707.342699.803694.318681.845669.444661.342645.044640.687625.53612.244595.298596.606588.923566.634551.877543.106542.112536.559523.671499.214489.547484.938504.322489.774489.865485.671437.906417.022390.212392.349383.629359.734350.397342.919341.041316.317307.252300.244289.734268.745245.989236.969236.124225.888226.187226.137234.635220.6222.6218.3216.3199.3201.2199.5196.1169.1171.3167.9164.6156.8154149.1133.6127.8127.2126.9125.7122.7121.9122.3122.3118.4121120112.4110.7109.6107100.697.395.795.294.293.893.392.6102.4129112.4112.3
Total Shareholders Equity 5,130.5324,947.9524,871.3264,582.9564,454.7424,310.3964,288.5834,1474,126.9514,053.8974,060.053,983.2173,903.9863,652.8213,290.643,019.0372,867.1992,817.3923,359.2493,276.7793,296.2643,267.5263,305.7463,187.1633,184.613,130.2883,049.3082,858.5192,839.8842,777.7462,748.0172,649.5222,614.332,539.4412,471.9912,394.0822,386.5142,333.4992,279.212,187.2962,149.3272,075.2782,007.3021,941.1271,930.971,875.2611,766.8631,697.7351,664.1531,610.6351,493.0121,447.2511,425.9291,406.1061,332.6921,285.0111,256.8491,229.3531,157.2931,107.1931,069.4221,035.758996.369985.891,006.12994.225970.649930.903937.048936.009909.83858.736857.049860.722836.172802.197809.212807.402765.569736.028723.936757.494755.419691.018675.423657.216643.188592.4582.285563.819544.455524.868502.615473.737467.547435.468427.447419.489473.431425.7435.9428.3424.7370.3386.1384.3380.7328.9366348.7328.8312.7315.1306.5291.5270.5268.1259.6254.6241.8232.1228.1228.2214.7213.1209.6185.8179.2168.4162.6142.5135.9125.6123.1112.2111.6106.1103.8114.3118.684.9126.3
Total Equity 5,130.5324,947.9524,871.3264,582.9564,454.7424,310.3964,288.5834,1474,126.9514,053.8974,060.053,983.2173,903.9863,652.8213,290.643,019.0372,867.1992,817.3923,359.2493,276.7793,296.2643,267.5263,305.7463,187.1633,184.613,130.2883,049.3082,858.5192,839.8842,777.7462,748.0172,649.5222,614.332,539.4412,471.9912,394.0822,386.5142,333.4992,279.212,187.2962,149.3272,075.2782,007.3021,941.1271,930.971,875.2611,766.8631,697.7351,664.1531,610.6351,493.0121,447.2511,425.9291,406.1061,332.6921,285.0111,256.8491,229.3531,157.2931,107.1931,069.4221,035.758996.369985.891,006.12994.225970.649930.903937.048936.009909.83858.736857.049860.722836.172802.197809.212807.402765.569736.028723.936757.494755.419691.018675.423657.216643.188592.4582.285563.819544.455524.868502.615473.737467.547435.468427.447419.489473.431425.7435.9428.3424.7370.3386.1384.3380.7328.9366348.7328.8312.7315.1306.5291.5270.5268.1259.6254.6241.8232.1228.1228.2214.7213.1209.6185.8179.2168.4162.6142.5135.9125.6123.1112.2111.6106.1103.8114.3118.684.9126.3
Total Liabilities & Shareholders Equity 14,678.02114,491.78214,300.10914,270.6213,987.30213,618.90413,416.46313,100.09513,179.92213,233.69813,640.25613,915.73413,641.413,395.86312,717.86712,570.66611,322.24510,728.0469,348.3679,415.8419,151.9479,049.126,073.6916,235.7675,963.7566,020.8365,722.0515,766.9785,514.4795,552.9755,309.3515,349.8875,194.2345,114.1774,869.1194,903.7714,824.3044,936.0494,703.1344,669.2424,167.8324,151.5943,896.7973,946.7233,908.4853,842.7613,670.5613,647.9373,560.1633,457.4863,301.2093,181.9443,055.2753,101.9943,116.2042,962.5892,850.8632,882.6072,768.6332,741.472,600.6492,542.122,355.5112,482.6392,478.4172,444.3932,371.3222,343.6422,268.8792,290.1462,358.5912,132.1281,936.1471,973.6371,938.7382,014.5411,878.3411,880.4291,735.9991,721.2351,641.0111,683.3791,657.211,559.5721,544.2271,399.7541,361.3451,341.2491,255.8081,181.6741,082.7251,149.8921,047.0211,034.626975.0471,020.5891,000.625964.13947.678953.5890.8881.1870.3844.4802.7761.3738737704.2683.2659.5660.4615.2593.9541.2577.2535.1551.9506.2557.8503.1490437.4448.3451.2419.9423.2387.4392.5357.7388.5360.6343.1309.5338.1305.4289.2249.8260.7230.7264.3246.8