The TJX Companies, Inc.

NYSE:TJX

116.85 (USD) • At close November 7, 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 5,2505,0595,6004,2904,5505,0255,4773,364.6783,531.24,295.16,226.86,791.67,1068,775.510,469.610,5826,620.44,287.8353,216.82,060.22,186.42,235.13,030.22,711.82,872.72,681.12,758.52,364.22,449.32,669.52,929.82,375.51,803.61,944.22,095.51,723.31,910.82,2602,493.82,153.62,183.32,059.32,149.72,010.81,858.81,989.81,8121,641.91,620.41,563.71,507.1956.9977.81,377.11,741.7511,339.11,380.21,833.31,614.6071,445.61,426.91,012.495453.527387.351517.493698.115732.612388.131533.786781.21856.669341.636273.717279.882465.649201.019181.689177.75307.187143.411135.585241.51246.40387.62244.008171.452492.33151.939292.644516.859492.77676.088138.617304.687132.53555.48139.4236.009371.75924.647.2309.4461.2155.758327.4404.4143.6138.2397.1474.7236245.3191.4209.226.919.821.241.626.220.630.358.147.217.846.9106.725.522.120.467.331.827.260.483.343.42744.354.318.317.3122.754.916.4
Short Term Investments 0000000000000000000000000435.9506.2511.6502.8457.1543.2450.8421.2403.7352.3399.7327.5328.8282.6277.2285259.9294.7251.3231.2238235.8201176.3174.994.771.782.185.476.261130139.2126.1130.63676.643134.62756.7470000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 5,2505,0595,6004,2904,5505,0255,4773,364.6783,531.24,295.16,226.86,791.67,1068,775.510,469.610,5826,620.44,287.8353,216.82,060.22,186.42,235.13,030.22,711.82,872.73,1173,264.72,875.82,952.13,126.63,4732,826.32,224.82,347.92,447.82,1232,238.32,588.82,776.42,430.82,468.32,319.22,444.42,262.12,0902,227.82,047.81,842.91,796.71,738.61,601.81,028.61,059.91,462.51,818.0121,469.11,519.41,959.41,745.2431,445.61,426.91,069.242453.527387.351517.493698.115732.612388.131533.786781.21856.669341.636273.717279.882465.649201.019181.689177.75307.187143.411135.585241.51246.40387.62244.008171.452492.33151.939292.644516.859492.77676.088138.617304.687132.53555.48139.4236.009371.75924.647.2309.4461.2155.758327.4404.4143.6138.2397.1474.7236245.3191.4209.226.919.821.241.626.220.630.358.147.217.846.9106.725.522.120.467.331.827.260.483.343.42744.354.318.317.3122.754.916.4
Net Receivables 6346045881,2311,2031,1291,160713.0461,220.31,195.41,070.21,151.21,196.41,125.9932.31,074.41,153.5654.106801.31,039.6995.2774.98601,061.81,068.8935.41,033.8788.3751.3685.8632.8731.8715.3624.8629.7661.6680.7604.1583.1642.2623.3574.7555.5595.9580.2549.1553.3470452.8474.9474.4602.3534.7458.2200.147519.7449408.4148.126499.6575.7150.406143.5166.553141.826172.772143.289192.483147.502155.233115.245161.57119.482153.865140.747173.516120.932132.21119.611142.6499.567106.79390.902113.47186.52795.01175.51594.72469.90580.43469.20994.1368.74373.63861.84570.71957.41163.76355.461114.38892.867.3104.481.590.760.7110.175.791.557.390.7110140.998.4167.248.6130.643.468.638.549.630.650.83237.524.14329.83521.837.524.830.220.937.823.227.914.635.125.8249.89.26.2
Inventory 6,4706,2185,9658,2856,5856,4415,8198,328.687,083.36,989.85,961.66,633.35,086.65,114.64,337.44,997.53,744.14,945.724,872.66,274.85,0875,057.24,5795,543.44,498.54,369.94,187.24,725.93,864.43,736.13,6454,384.23,870.63,9053,695.14,415.33,749.63,531.63,217.93,958.63,388.23,208.52,966.53,663.23,188.53,091.53,014.23,297.13,007.72,909.82,950.53,7063,368.13,014.82,765.4643,2732,884.62,615.12,532.3183,267.73,100.22,817.7112,619.3363,279.3053,104.8172,899.7952,737.3783,364.53,050.2012,829.3032,581.9693,246.2872,923.4342,555.2862,365.8612,913.4692,814.6912,460.4012,352.0322,777.3662,216.982,010.1781,941.6982,242.9042,017.9321,882.5821,563.452,001.5141,771.3781,528.7661,456.9761,990.921,854.6261,642.7491,452.8771,949.731,690.9331,560.3151,229.5871,638.81,578.11,436.61,1861,501.41,4701,381.31,190.21,459.61,421.51,384.41,059.51,335.11,437.61,3721,343.91,111.71,092.11,076.1937.71,081.3963.3859.4772.3958.7911.9784672.4769.9726.3675552.5637.2596.4565.1513.9619.5589.8534.3466.7562.7567.3420.4299306.1
Other Current Assets 1,1701,132511671655542478582.389552.48565.351438.099449.377459.046440.533434.977425.027403.621408.587415.017596.778618.119381.678513.662544.427583.348567.06706.676422.719427.428351.441373.893409.986412.528330.713380.53372.509405.032327.055356.824381.241380.671319.019345.327345.044359.021291.108330.512316.394334.222350.564376.002447.385383.045299.998315.90434.9373.716362.954378.169377.144404.618369.554409.766429.225402.103281.557379.015340.629394.159291.716194.93190.102336.183268.728-0.001228.149266.731224.948126.29195.821227.173224.372172.745142.488166.196150.803109.245120.7331561429710710214774.6947.92380.26457.30543.75874.970.850.428.658.363.647.727.316.917.316.570.8135.131.532.635.213441.45223.52522.729.820.928.821.730.917.915.613.716.314.713.913.116.213.28.322.618.427.512.439.4142.210.96.4
Total Current Assets 12,89012,40912,66413,80612,33812,59512,45612,988.79311,834.812,480.313,258.614,576.113,38915,01615,739.316,653.911,51810,296.2488,890.79,374.68,268.68,067.28,469.29,3178,4408,422.38,485.78,3907,567.87,548.57,750.87,942.36,810.76,877.76,772.67,320.86,796.86,872.16,7157,154.66,593.86,235.56,0686,623.65,950.25,976.15,711.55,694.65,340.75,231.85,132.65,418.15,029.15,008.45,099.5275,296.74,948.95,105.44,803.8565,330.75,211.74,406.9133,626.1294,262.4344,166.2394,052.2393,992.2944,285.7434,125.6484,057.4623,748.8133,939.5953,652.8163,257.7613,140.1273,516.1533,384.0432,995.3092,905.123,259.2382,679.3052,582.8532,451.7482,586.4852,314.6632,299.8482,240.542,368.912,289.5252,268.0722,115.9262,225.6122,126.3392,117.8351,721.9472,123.8531,868.0081,917.3921,700.5651,852.61,784.11,889.21,743.11,819.81,673.11,847.11,682.61,730.21,652.71,889.51,662.31,796.91,824.41,736.91,686.71,305.81,201.91,227.91,046.21,201.11,045.1969.1881.91,085.5983.4899.3821.1854791.9746.7656.3720.4661.5671.9631.3709662.6624.9563.1628.5649.8935.1374335.1
Non-Current Assets:
Property, Plant & Equipment, Net 16,48116,12115,96715,55115,57215,07614,86914,558.31314,376.414,356.114,124.714,309.114,290.614,189.414,026.114,033.514,164.314,275.59514,385.314,320.113,986.213,8295,255.25,165.95,100.55,026.15,0064,858.34,744.74,6014,4834,318.84,263.44,229.74,159.94,057.43,9963,936.73,807.63,849.83,7763,645.63,594.53,540.53,377.83,273.33,223.33,055.72,855.82,827.72,715.22,708.32,660.42,574.92,460.7822,481.92,350.42,2672,287.0972,274.32,243.62,167.6272,201.2042,164.3322,263.1812,222.1582,235.1352,236.5662,107.8792,051.9822,038.3762,055.5931,998.8512,000.4421,990.8971,966.1571,877.4231,861.2071,836.7451,739.0031,644.6821,626.8671,639.9371,569.7381,462.0031,439.2941,407.5741,306.3831,237.1871,189.9281,159.9191,093.5141,017.46925.599907.983878.262859.114843.687834.585823.9795.2763.8756.6739.9715.3694.9686.1692.8660.9643.2640.5724.3771.6772785.5481.9471.5493.6487.8476.8458443.5439.1419.9402.7380.3379.6365.2354.2342.7337.3324.9311.1303.8303.5292.4284.9278.2271.7256.3255.4253.6190.1169
Goodwill 9595959495959794.50196.696.996.798.69899.39996.797.194.46995.596.395.996.797.697.398.198.6100.1196.4197.5195.6195.871-0.026344.848346.452343.796342.058308.539309.311309.87310.738311.443312.074312.687313.465314.113312.948316.269179.946179.932179.983179.9180180180.172.2179.9179.9179.972.1179.8179.7790179.528179.459179.98181.443181.524182.966182.865182.886182.898183.12183.217183.363183.4250183.548183.616183.763183.636183.592183.827183.827179.419179.329179.2560179.138179.12179.141000000000000000000000000000000000000000000000000000000
Intangible Assets 00108000120000123000125.448000133.365000137.957000144.88000146.729343.826-0.048-0.0520.004-34.158-0.039-0.0110.03-0.038-0.0430.0260.0130.035-0.0130.0520.0310.0540.0680.0170000107.736000107.69400.0210000000000000183.425183.498183.548183.616183.763183.636183.592183.654183.827179.419179.329179.256179.183179.138179.12179.141179.101180.576182.064183.502184.986186.411187.912189.356190.844194195.4196.9198.3199.7201.2202.8204.2211.6213.1214.6216.1231.3232.9234.52368888.689.389.990.691.291.992.693.39494.795.39696.897.598.298.999.5100.2100.8101.3102100.1100.7101.3102000
Goodwill and Intangible Assets 95952039495959794.50196.696.996.798.69899.39996.797.194.46995.596.395.996.797.697.398.198.6100.1196.4197.5195.6342.6343.8344.8346.4343.8307.9308.5309.3309.9310.7311.4312.1312.7313.5314.1313316.3180180180179.9180180180.1179.936179.9179.9179.9179.794179.8179.8179.593179.528179.459179.98181.443181.524182.966182.865182.886182.898183.12183.217183.363183.425183.498183.548183.616183.763183.636183.592183.654183.827179.419179.329179.256179.183179.138179.12179.141179.101180.576182.064183.502184.986186.411187.912189.356190.844194195.4196.9198.3199.7201.2202.8204.2211.6213.1214.6216.1231.3232.9234.52368888.689.389.990.691.291.992.693.39494.795.39696.897.598.298.999.5100.2100.8101.3102100.1100.7101.3102000
Long Term Investments -162-156108-152-149000-171.72300-193.583-127.483-135.765-127.191-56.132-48.6199-12.132-5.484-5.642-5.801-6.467-236.769-225.073-3.178-6.558-6.655-6.501-6.347-6.193-3.624000-19.901-21.449-22.998-24.546-25.8-27.703-29.605-31.508-102.446-91.559-107.6990-84.638-83.528-108.495-105.869-81.2020-72.9320-34.867-95.95-122.4620-117.787-108.85200-97.706-93.851-100.913-163.4650-94.369-35.804-35.825-16.2840000-3.16-0.4030-4.785-6.183-8.9790-12.408-11.259-10.110-14.1360000000000000000-1-30-14-13-9-7-26-21-17-13-35-16-34-34-28-3000000000000000000000000
Tax Assets 147156172152149150158173.564171.723177.425184.971193.583127.483135.765127.19156.13248.636.74212.1325.4845.6425.8016.467236.769225.0733.1786.5586.6556.5016.3476.1933.6246.910.113.819.90121.44922.99824.54625.827.70329.60531.508102.44691.559107.699084.63883.528108.495105.86981.202072.932034.86795.95122.4620117.787108.8520097.70693.851100.913163.4658.87894.36935.80435.82516.28410.40211.4056.39503.160.40304.7856.1838.979012.40811.25910.11014.1366.523.40126.57565.09637.50948.4500000000001301413972621171335163434283000000000000000000000000
Other Non-Current Assets 1,1041,054633900917765769613.279782.8599.275796.5291,087.21,005.8996.7949.2781.4789513.186773.5497.7504.3496.2504445472.8460.1466.2433425.6418.4257.5261.9244.9240.8209.4292.3239.7247.8235.1276.9240.8236.7225.8191.6283.9278260.8241.8260.1263.6253.9224.6227.6221.1231.518223.6207.5202.2193.23198.3200.9184.734171.381182.191183.155190.862190.981228.085203.523195.385115.613127.432151.226166.637175.461140.386147.295137.427149.845111.941105.788115.299121.255112.535141.281111.519113.192103.519108.253111.605114.22273.52876.81976.966117.367134.757105.3689.37178.96980.274.668.949.827.722.922.836.734.247.341.242.385.135.735.937.427.648.91414.316.613.913.713.817.19.79.59.114.815.613.513.511.213.312.611.713.113.213.513.6164.6159.2273.10.60.5
Total Non-Current Assets 17,66517,27017,08316,54516,58416,08615,89315,439.65715,255.815,229.715,202.915,494.915,394.415,285.415,074.314,911.615,050.415,118.99215,254.314,914.114,586.414,421.95,856.85,708.25,671.45,584.85,572.35,487.75,367.85,2155,083.14,924.54,8604,8274,726.94,657.64,544.24,493.84,352.64,437.44,328.24,194.44,1334,045.63,975.83,864.33,800.43,477.53,295.93,271.33,1493,112.93,0682,976.12,872.2362,885.42,737.82,649.12,660.1212,652.42,624.32,531.9542,552.1132,525.9822,626.3162,594.4632,607.642,656.4952,494.2672,430.2532,336.8872,366.1452,343.6962,361.8472,356.1782,290.0412,208.2662,182.252,170.3532,034.581,934.0621,925.821,945.0191,861.6921,782.6131,730.0691,699.9491,589.041,531.061,504.0751,479.8171,412.7141,313.8521,234.5171,210.3361,199.431,152.3861,122.4141,104.3981,098.11,065.21,029.61,004.7967.3939.4920.5927938.6921.3899898.91,040.71,040.21,042.41,058.9597.5609596.9592584563.1549.1545.5530.3506.4484.5484476466.6453.7449435423.9416.6416406.8400.1391.8386522.2516.6526.7190.7169.5
Total Assets 30,55529,67929,74730,35128,92228,68128,34928,428.4527,090.627,71028,461.530,07128,783.430,301.430,813.631,565.526,568.425,415.2424,14524,288.722,85522,489.114,32615,025.214,111.414,007.114,05813,877.712,935.612,763.512,833.912,866.811,670.711,704.711,499.511,978.411,34111,365.911,067.611,59210,92210,429.910,20110,669.29,9269,840.49,511.99,172.18,636.68,503.18,281.68,5318,097.17,984.57,971.7638,182.17,686.77,754.57,463.9777,983.17,8366,938.8676,178.2426,788.4166,792.5556,646.7026,599.9346,942.2386,619.9156,487.7156,085.76,305.745,996.5125,619.6085,496.3055,806.1945,592.3095,177.5595,075.4735,293.8184,613.3674,508.6734,396.7674,448.1774,097.2764,029.9173,940.4893,957.953,820.5853,772.1473,595.7433,638.3263,440.1913,352.3522,932.2833,323.2833,020.3943,039.8062,804.9632,950.72,849.32,918.82,747.82,787.12,612.52,767.62,609.62,668.82,5742,788.52,561.22,837.62,864.62,779.32,745.61,903.31,810.91,824.81,638.21,785.11,608.21,518.21,427.41,615.81,489.81,383.81,305.11,3301,258.51,200.41,105.31,155.41,085.41,088.51,047.31,115.81,062.71,016.7949.11,150.71,166.41,461.8564.7504.6
Liabilities & Equity:
Current Liabilities:
Account Payables 4,5034,0723,8625,4254,4384,3043,7944,993.2694,085.54,370.64,465.45,4434,413.34,433.34,823.46,142.52,422.11,071.192,672.63,447.42,607.72,578.42,644.13,340.62,683.32,509.12,488.42,986.42,346.52,174.72,230.92,686.82,258.32,136.72,2032,684.22,2592,153.32,007.52,554.42,148.41,956.41,771.32,346.41,940.31,846.61,930.62,059.21,863.11,757.91,645.32,048.41,922.31,786.41,683.9291,974.31,847.51,6851,507.8921,838.61,740.41,551.4031,276.0981,758.2421,746.0791,678.3021,516.7541,819.1941,714.7171,561.9871,372.3521,717.0881,561.5251,450.8951,313.4721,473.7771,518.951,328.8751,276.0351,569.9821,142.0241,083.982960.3821,156.5061,040.425997.874817.633984.473962.945858.211761.546882.631898.675745.05645.672881.224767.008837.362615.671747740.9771.7617.2709.3639.2739.9582.8646.9577713.7533.9616.2632.6498.5473.5407.8396.1475.2439.3494.2423.8400.1340.6421.3409.8392.8325.8355.4350.4359.1261.8316295.6282.6234.5303.9266.1274.4205.4242.1238.8000
Short Term Debt 1,6211,6151,6201,6821,6182,1092,110499.7642,071.11,575.61,576.61,606.51,612.61,650.62,427.32,399.62,340.31,399.291,411.21,412.31,353.71,343.22,110.4640002,004.45600000001,674.3620001,111.541,623.8171,623.7691,274.2451,274.2161,274.1861,274.1561,274.126774.552774.53311.6623.032.972.9122.8542.7982.727774.3812.5292.4342.355200.4418.9744.445395.027108.0622.092.0482.0081.9681.9291.8911.8541.817142.6531.7461.712451.34416.143136.602101.576101.541106.5076.4896.466.43116.40316.49416.3481.3211.2951.2691.244351.2852.9113.72339.073311.155297.569110.573100.359208.5160.111.30.722.629.329.823.42.225.728.927.194.7103.690.978.7153.799.7199.851.3125.1100.1165.9110.5102.45.44.2790.216.86.76.76.76.66.636.755.27.67.440.782.433.71.60.6
Tax Payables 39298991361484643982.77861.877260.789449.022138.58647.171286.455196.93246.429305.62411.182219.75921.21437.518190.818324.40478.66840.346246.933314.208120.185101.971408.941405.8952.08270.705226.254264.05676.08867.711241.811244.82247.94130.521216.284167.28728.96921.432209.969273.68626.75312.76175.16450.42406.91496.09498.51407.417247.794136.7370050.25-10.48846.964027.47128.2440000000000000000107.63785.3286.944087.67877.853115.128000000000000000000000000000000000000000000000000000000
Deferred Revenue 004820001581,657.16200184.971-0.04647.232286.463127.19146.482-0.02611.18212.13221.17537.449190.8126.4670006.558000000013.831000137.617-1,575.842-1,593.245-1,057.937101.639-1,245.192-1,252.76-1,064.20696.219-747.77112.779175.11950.425-0.0386.87596.15666.072-774.3817.444247.715122.4622.2852.33850.25132.481,311.28701,114.921919.383000613.77800000002.3540008.979696.841579.687573.299669.732582.86513.42512.714-0.78493.973420.886447.3200000000000000000000000000000000000000000000000000
Other Current Liabilities 4,4974,4134,4874,5334,2614,1214,2435,740.5963,990.64,072.44,241.1294,279.2463,968.9683,536.6373,425.8093,228.6182,884.8262,187.8853,054.3682,806.2252,601.8512,468.588770.2692,673.22,454.52,467.8626.0862,481.62,3102,430.72,526.72,207.72,055.92,160511.0072,031.81,901.91,983.2672.9431,787.2251,645.9761,532.592370.6451,668.4061,481.2041,442.08959.2291,513.0381,337.9591,215.6511,364.7051,328.2261,259.2711,216.5461,380.3931,255.71,117.1271,079.4511,262.2771,204.9151,067.862982.156964.28646.9641,236.13627.471322.8481,310.9241,155.337949.272394.9961,013.3911,043.224882.49936.6671,081.631913.454967.773824.147920.135736.083662.072714.699107.63785.3286.94462.63287.678572.36568.69755371.32140.78797.514544.014714.467638.522683.622650.338673.2601.4698.2688.9705.9598.5633611.5633.4546.6625621.3653.8628.3707.6725.4308.3299.9274.1267.7305241.8259.7245.2266.9233256.4245.7243.1205.7223.1216.2154.6124.4146159.8157.6144.6146156.2138.1143.6419230.5175.3
Total Current Liabilities 10,62110,10010,45111,64010,31710,53410,30511,233.62910,147.210,018.610,468.111,328.710,042.19,90710,803.711,817.27,647.24,669.5477,150.37,687.16,600.76,5815,531.36,013.85,137.84,976.95,125.55,4684,656.54,605.44,757.64,894.54,314.24,296.74,402.24,7164,160.94,136.53,929.64,389.63,824.93,705.33,517.84,043.83,442.93,498.63,760.63,5993,225.53,151.73,063.43,379.53,191.33,101.93,133.1213,2302,974.63,014.62,894.9863,246.23,229.53,328.2542,767.8913,224.5552,984.3052,822.7422,760.9933,132.0862,871.9832,513.152,382.982,732.2962,747.4022,335.1312,251.8513,006.7482,848.5472,433.252,204.1122,591.6581,984.6141,752.5431,690.521,967.4151,721.8351,674.6111,566.3451,656.3371,550.0251,440.8911,315.011,799.211,363.2581,303.6071,228.7591,906.8461,703.0991,631.5571,366.3681,628.71,502.41,481.21,306.81,437.81,2671,402.71,217.71,282.51,149.31,367.61,182.31,364.71,364.51,2971,277.6869.8795.7949.1758.3924.3765.7675.8591.7798.7745.2654.6575.7605.5646.3599484.7477.3426.7435.2400.9498.2465.9428369420.9464.8452.7232.1175.9
Non-Current Liabilities:
Long Term Debt 2,8642,8632,86210,83710,95010,72710,6342,857.99910,563.111,13310,930.411,214.911,258.713,188.113,076.113,24313,320.515,107.23810,053.210,0589,9789,855.92,233.62,232.92,232.12,231.42,230.62,229.82,229.12,228.42,227.62,226.91,615.91,615.51,624.11,6241,6241,623.91,623.91,623.81,623.81,274.21,274.21,274.21,274.21,274.1774.6774.5774.5774.5774.5774.5774.4774.4787.517774.4774.4774.3790.169774.3774.3391.931383.782767.366852.096852.442853.46860.24833.673821.879808.027817.54812.417813.382807.15600.715600.221599.224598.54598.051593.504691.555692.321689.881693.2695.305693.764707.111705.459703.815702.379350.086700.341668.055319.372319.3570.019319.353319.367120.1120.1220.3220.3220.6220.6220.9221243.2243.3244.3244.4540.4662.9679.7690.7410.6433.6238.5239.5227.2207.6209.8210.9213176.9177.5179.8252.4253.9256307.4303.9305.3307.2308.6288292.5294.4295.9298299.2311.828.730.2
Deferred Revenue Non-Current 8,1668,1648,0600001277,691.2250044.17500037.164000142.17000158.191000233.0570000000285.102000422.516000446.071000349.4860000000241.905000192.44700000000-8.8780000-10.402-11.405-6.395000152.553000123.81700000-6.5-23.40100000000000000-1-20-14-12-9-80-21-170-35-15-3500-2900000000000000000000000
Deferred Tax Liabilities Non-Current 16215614813313213312774.1786754.144.269.13.533.937.27891.8113.229142.2203.5197167.3158.2236.7225.1260.6233.1374.3392.7304.7314315.9360.2349285.1380.8391.9436.8422.5463.7470.7475446.1396.3375.3368.2349.5411.3386.5382.9362.5462.4296256.1241.905307.8230.2222.8192.447263.1230148.946127.00899.79598.54878.91942.9038.8785.3238.05421.52514.08910.40211.4056.395154.169150.524151.353152.553176.354156.14136.854123.81790.37468.77455.99841.9693.5386.523.4010000000000000012.76.91412.58.77.325.921.517.112.734.815.734.533.5283034.63436.136.436.744.458.656.654.752.769.96968.267.365.962.559.255.850.445.1100.347.743.3
Other Non-Current Liabilities 9608949249089158657928,597.961916.7908.9971.6251,013.51,072.71,033.21,026.736860.5848.3786.008708.93797.6776.77531,196.1091,284.91,289.31,275.81,087.4431,1601,116.51,071.51,024.11,101.5929908.5595.898907.1888.2878.4404.884741.1727.9691.9286.929831.1983.5936.8611.814920.9860.1862.2871.9731.3730.4728.7467.416760.6733.8703.4504.652759770.3734.262765.004570.29744.032754.552811.333808.306754.658724.625583.047567.943562.011542.254544.65513.134485.711466.169314.233377.233346.306342.22213.904275.228260.516234.914229.264228.687241.347244.022237.656234.381167.803166.698165.440319.33300-0.10-0.10-0.112-0.1141298-0.12117-0.1351535-0.10.1290.1-0.10.1000000000.10000000-0.153.6053.8
Total Non-Current Liabilities 12,15212,07711,99411,87811,99711,72511,68011,530.13811,546.812,09611,990.412,297.512,334.914,255.214,177.214,181.514,260.616,006.47511,046.511,059.110,951.710,776.23,746.13,754.53,746.53,767.83,784.23,764.13,738.33,604.63,565.73,644.32,905.12,8732,790.22,911.92,904.12,939.12,873.82,828.62,822.42,441.12,453.32,501.62,6332,579.12,085.42,106.72,021.12,019.62,008.91,968.21,800.81,759.21,738.7431,842.81,738.41,700.51,679.7151,796.41,774.61,275.1391,275.7941,437.4511,694.6761,685.9131,707.6961,668.5461,593.6541,554.5581,412.5991,399.5721,374.4281,355.6361,351.81,268.0181,236.4561,216.7461,217.8791,151.6381,095.951,170.6291,153.8591,055.4831,022.49986.217964.997939.336946.806947.837940.035584.467868.144834.753484.812319.357319.352319.353319.367120120.1220.2220.3220.5221.6223.6227.8257.2255.8253251.7566.2684.4696.8703.3445.4449.3273272.9255.3237.6244.5244.8249.2213.3214.2224.2311310.5310.7360.1373.8374.4375.4375.9353.9355353.6351.7348.4344.2465.776.4127.3
Total Liabilities 22,77322,17722,44523,51822,31422,25921,98522,763.76721,69422,114.622,458.523,626.222,37724,162.224,980.925,998.721,907.820,676.02218,196.818,746.217,552.417,357.29,277.49,768.38,884.38,744.78,909.79,232.18,394.88,2108,323.38,538.87,219.37,169.77,192.47,627.97,0657,075.66,803.47,218.26,647.36,146.45,971.16,545.46,075.96,077.75,8465,705.75,246.65,171.35,072.35,347.74,992.14,861.14,871.8645,072.84,7134,715.14,574.7015,042.65,004.14,603.3934,043.6854,662.0064,678.9814,508.6554,468.6894,800.6324,465.6374,067.7083,795.5794,131.8684,121.833,690.7673,603.6514,274.7664,085.0033,649.9963,421.9913,743.2963,080.5642,923.1722,844.3793,022.8982,744.3252,660.8282,531.3422,595.6732,496.8312,388.7282,255.0452,383.6772,231.4022,138.361,713.5712,226.2032,022.4511,950.911,685.7351,748.71,622.51,701.41,527.11,658.31,488.61,626.31,445.51,539.71,405.11,620.61,4341,930.92,048.91,993.81,980.91,315.21,2451,222.11,031.21,179.61,003.3920.3836.51,047.9958.5868.8799.9916.5956.8909.7844.8851.1801.1810.6776.8852.1820.9781.6720.7769.3809918.4308.5303.2
Equity:
Preferred Stock 06,37100000000000.01600.0160.0440.0310000000000000000000000000000000000000000000000000000000000000000000000000000000000000.1041.263.367.172.772.8120.415015000.10282.521.6107.5107.5107.5107.5107.5107.5107.5107.5107.5107.5107.5107.5252500000000000000
Common Stock 1,1281,1311,1341,1411,1451,1501,1551,156.2641,161.8871,172.7111,181.1891,194.2611,202.9811,206.3871,204.6981,200.6311,199.0611,197.8771,199.11,203.1841,208.9331,212.6681,217.1831,233.145620.767625.203628.009632.303636.274643.276646.319651.901656.645661.083663.496669.529674.37680.385684.733688.9692.942700.312705.017711.198715.236719.773723.902729.253736.1740.952746.702377.14380.98386.107389.657395.802400.661407.979409.386419.709423.854413.534412.822416.34419.411424.701427.95437.018444.622454.87453.65455.099449.499457.027460.967460.69465.923470.431480.699481.873488.751494.931499.182502.772506.953512.557520.515525.086529.671269.409271.538272.525273.966276.957280.379279.773281.974292.875299.979310.13163193220315159016216180807874737272727272727300000000000000000000000
Retained Earnings 7,1866,9216,7006,3456,0145,8645,8155,338.0185,002.9035,163.7135,508.9535,831.725,663.4925,192.5364,973.5424,982.5734,115.9174,330.5615,422.2834,976.7624,806.5044,552.5094,461.7444,615.5755,204.7045,192.7354,962.1594,616.2244,465.264,605.6814,558.5064,479.4674,454.3924,410.2984,311.0514,226.1074,138.6444,117.2994,133.8823,929.3793,749.2053,745.0053,724.4083,641.343,395.0063,272.143,155.4272,902.0532,852.8982,744.1562,655.1632,888.8732,770.4822,768.0872,801.9972,815.0142,705.7542,768.6972,614.0142,605.7152,308.2812,099.1061,939.5161,802.1721,727.6461,744.3451,731.981,717.4521,734.6391,962.8081,870.461,751.5461,461.7541,512.9321,475.9831,115.581,080.1171,090.2341,209.0381,101.5321,068.7951,118.3521,079.1945.183870.954866.624899.448841.111800.5961,120.8191,075.915985.377937.784941.094941.621819.236717.912797.568820.682893.4912.1899.3900773.4745.8806.4729.4639.9546.3506.5468.6267.3187.6161140.5118.5118.5159.1159.1159.2138.5131.8125.2105.568.753.744.725.3-5.7-24.3-38.1-2.2-29.6-43.4-58.3-73.5-103.4-117.8-132.421.5-132158.3200.9
Accumulated Other Comprehensive Income/Loss -532-550-532-653-551-592-606-829.599-768.141-740.984-687.15-581.207-577.692-581.184-606.071-742.861-722.941-797.324-673.171-637.414-712.825-633.282-630.321-591.847-598.398-555.53-441.859-602.919-560.73-695.434-694.226-801.557-659.681-536.412-667.472-545.175-536.947-507.394-554.385-244.471-167.495-161.823-199.532-228.767-260.103-229.248-213.392-164.914-198.981-153.295-192.575-82.685-46.473-30.8-91.755-101-132.733-137.298-134.124-119.636-115.791-188.834-217.781-92.102-33.483-30.999-28.685-12.864-24.983-30.278-33.989-32.773-36.571-41.118-44.296-44.842-38.734-33.102-36.255-32.883-24.743-27.782-25.894-22.676-24.956-10.092-10.816-3.92-6.513-6.809-6.755-3.253-2.961-4.059-3.288-1.929-1.943-1.547-1.433-1.5-1.3-2-4-594.5-4-546-515-495-471-445-419-421-393-366-341-319-329-313-297-371-279-340.50000000000000000000000
Other Total Stockholders Equity 0-6,371000000-0.049-0.040.0080.026117.603321.461260.515126.41368.5328.104-0.012-0.032-0.0120.005-0.0060.0270.027-0.008-0.009-0.008-0.004-0.0230.001-1.8110.0440.0310.0250.039-0.0670.01-0.03-0.0080.0480.0060.0070.029-0.0390.035-0.0370.008-0.017-0.0130.01-0.0280.0110.0060-0.5160.0180.022034.712215.55611.668000000032.607000000000000000000000000000000012.7908.73.8654.8877749.4812.2876.4847.6982.4947917.5610.7695596.9577.1565.4637.8564.9699.1358.2354.9355.1353.8353280.7282.4290298.6306.5313.9321.3328.8337.2345.2352.9360.8359.9358.4222.4197.90.5
Total Shareholders Equity 7,7827,5027,3026,8336,6086,4226,3645,664.6835,396.65,595.46,0036,444.86,406.46,139.25,832.75,566.84,660.64,739.2185,948.25,542.55,302.65,131.95,048.65,256.95,227.15,262.45,148.34,645.64,540.84,553.54,510.64,3284,451.44,5354,307.14,350.54,2764,290.34,264.24,373.84,274.74,283.54,229.94,123.83,850.13,762.73,665.93,466.43,3903,331.83,209.33,183.33,1053,123.43,099.8993,109.32,973.73,039.42,889.2762,940.52,831.92,335.4742,134.5572,126.412,113.5742,138.0472,131.2452,141.6062,154.2782,420.0072,290.1212,173.8721,874.6821,928.8411,892.6541,531.4281,507.3061,527.5631,653.4821,550.5221,532.8031,585.5011,552.3881,425.2791,352.9511,369.0891,409.1471,362.2771,323.7541,383.4191,340.6981,254.6491,208.7891,213.9921,218.7121,097.08997.9431,088.8961,119.2281,2021,226.81,217.41,220.71,128.81,123.91,141.31,164.11,129.11,168.91,167.91,127.2906.7815.7785.5764.7588.1565.9602.7607605.5604.9597.9590.9567.9531.3515505.2413.5301.7290.7260.5304.3284.3277.9270.5263.7241.8235.1228.4381.4357.4543.4256.2201.4
Total Equity 7,7827,5027,3026,8336,6086,4226,3645,664.6835,396.65,595.46,0036,444.86,406.46,139.25,832.75,566.84,660.64,739.2185,948.25,542.55,302.65,131.95,048.65,256.95,227.15,262.45,148.34,645.64,540.84,553.54,510.64,3284,451.44,5354,307.14,350.54,2764,290.34,264.24,373.84,274.74,283.54,229.94,123.83,850.13,762.73,665.93,466.43,3903,331.83,209.33,183.33,1053,123.43,099.8993,109.32,973.73,039.42,889.2762,940.52,831.92,335.4742,134.5572,126.412,113.5742,138.0472,131.2452,141.6062,154.2782,420.0072,290.1212,173.8721,874.6821,928.8411,892.6541,531.4281,507.3061,527.5631,653.4821,550.5221,532.8031,585.5011,552.3881,425.2791,352.9511,369.0891,409.1471,362.2771,323.7541,383.4191,340.6981,254.6491,208.7891,213.9921,218.7121,097.08997.9431,088.8961,119.2281,2021,226.81,217.41,220.71,128.81,123.91,141.31,164.11,129.11,168.91,167.91,127.2906.7815.7785.5764.7588.1565.9602.7607605.5604.9597.9590.9567.9531.3515505.2413.5301.7290.7260.5304.3284.3277.9270.5263.7241.8235.1228.4381.4357.4543.4256.2201.4
Total Liabilities & Shareholders Equity 30,55529,67929,74730,35128,92228,68128,34928,428.4527,090.627,71028,461.530,07128,783.430,301.430,813.631,565.526,568.425,415.2424,14524,288.722,85522,489.114,32615,025.214,111.414,007.114,05813,877.712,935.612,763.512,833.912,866.811,670.711,704.711,499.511,978.411,34111,365.911,067.611,59210,92210,429.910,20110,669.29,9269,840.49,511.99,172.18,636.68,503.18,281.68,5318,097.17,984.57,971.7638,182.17,686.77,754.57,463.9777,983.17,8366,938.8676,178.2426,788.4166,792.5556,646.7026,599.9346,942.2386,619.9156,487.7156,085.76,305.745,996.5125,619.6085,496.3055,806.1945,592.3095,177.5595,075.4735,293.8184,613.3674,508.6734,396.7674,448.1774,097.2764,029.9173,940.4893,957.953,820.5853,772.1473,595.7433,638.3263,440.1913,352.3522,932.2833,323.2833,020.3943,039.8062,804.9632,950.72,849.32,918.82,747.82,787.12,612.52,767.62,609.62,668.82,5742,788.52,561.22,837.62,864.62,779.32,745.61,903.31,810.91,824.81,638.21,785.11,608.21,518.21,427.41,615.81,489.81,383.81,305.11,3301,258.51,200.41,105.31,155.41,085.41,088.51,047.31,115.81,062.71,016.7949.11,150.71,166.41,461.8564.7504.6