The TJX Companies, Inc.

NYSE:TJX

119.24 (USD) • At close January 14, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 4,7185,2505,0595,6004,2904,5505,0255,4773,364.6783,531.2124,295.0686,2276,791.5967,106.0168,775.48510,469.5710,581.9936,620.4114,287.8353,216.7522,060.1762,186.3822,235.0563,030.2292,711.7672,872.7172,681.1052,758.4772,364.2442,449.3052,669.4952,929.8492,375.5321,803.6481,944.1552,095.4731,723.3361,910.772,259.9652,493.7752,153.6252,183.332,059.2962,149.7462,010.7521,858.7981,989.8351,811.9571,641.9151,620.4021,563.6911,507.112956.932977.7631,377.1461,741.7511,339.11,380.1691,833.271,614.6071,445.6481,426.8951,012.495453.527387.351517.493698.115732.612388.131533.786781.21856.669341.636273.717279.882465.649201.019181.689177.75307.187143.411135.585241.51246.40387.62244.008171.452492.33151.939292.644516.859492.77676.088138.617304.687132.53555.48139.4236.009371.75924.647.2309.4461.2155.758327.4404.4143.6138.2397.1474.7236245.3191.4209.226.919.821.241.626.220.630.358.147.217.846.9106.725.522.120.467.331.827.260.483.343.42744.354.318.317.3122.754.916.4
Short Term Investments 00000000000000000000000000435.903506.165511.618502.757457.091543.242450.804421.153403.702352.313399.714327.506328.826282.623277.225285.003259.887294.702251.276231.213238.043235.853200.986176.295174.87294.69171.73782.09685.34976.261130139.229126.071130.63676.643134.62756.7470000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 4,7185,2505,0595,6004,2904,5505,0255,4773,364.6783,531.2124,295.0686,2276,791.5967,106.0168,775.48510,469.5710,581.9936,620.4114,287.8353,216.7522,060.1762,186.3822,235.0563,030.2292,711.7672,872.7173,117.0083,264.6422,875.8622,952.0623,126.5863,473.0912,826.3362,224.8012,347.8572,447.7862,123.052,238.2762,588.7912,776.3982,430.852,468.3332,319.1832,444.4482,262.0282,090.0112,227.8782,047.811,842.9011,796.6971,738.5631,601.8031,028.6691,059.8591,462.4951,818.0121,469.11,519.3981,959.3411,745.2431,522.2911,561.5221,069.242453.527387.351517.493698.115732.612388.131533.786781.21856.669341.636273.717279.882465.649201.019181.689177.75307.187143.411135.585241.51246.40387.62244.008171.452492.33151.939292.644516.859492.77676.088138.617304.687132.53555.48139.4236.009371.75924.647.2309.4461.2155.758327.4404.4143.6138.2397.1474.7236245.3191.4209.226.919.821.241.626.220.630.358.147.217.846.9106.725.522.120.467.331.827.260.483.343.42744.354.318.317.3122.754.916.4
Net Receivables 717634604588696696633682713.046667.813630.015633701.809737.337685.388497.401649.38749.853654.106433.23442.883377.057393.276346.298517.406485.384368.314327.166365.603323.837334.359258.831321.841302.74294.142238.072289.734275.695277.075226.299260.94242.549255.775210.094250.886221.164257.985222.788238.251202.14232.884204.304235.975218.083231.119200.147519.7171.203168.043148.126163.555145.387150.406143.5166.553141.826172.772143.289192.483147.502155.233115.245161.57119.482153.865140.747173.516120.932132.21119.611142.6499.567106.79390.902113.47186.52795.01175.51594.72469.90580.43469.20994.1368.74373.63861.84570.71957.41163.76355.461114.38892.867.3104.481.590.760.7110.175.791.557.390.7110140.998.4167.248.6130.643.468.638.549.630.650.83237.524.14329.83521.837.524.830.220.937.823.227.914.635.125.8249.89.26.2
Inventory 8,3716,4706,2185,9658,2856,5856,4415,8198,328.687,083.266,989.7885,9626,633.3285,086.6315,114.6434,337.3894,997.5063,744.0624,945.724,872.5926,274.7785,087.0465,057.2024,579.0335,543.4134,498.5234,369.8934,187.2434,725.853,864.4543,736.1143,644.9594,384.1713,870.6053,904.9893,695.1134,441.9893,749.6363,531.63,217.9233,958.6483,388.1823,208.462,966.493,663.1713,188.4893,091.4733,014.2143,297.1193,007.7312,909.8052,950.5233,706.0223,368.0823,014.8092,765.4643,2732,884.6022,615.0792,532.3183,267.6673,100.1752,817.7112,619.3363,279.3053,104.8172,899.7952,737.3783,364.53,050.2012,829.3032,581.9693,246.2872,923.4342,555.2862,365.8612,913.4692,814.6912,460.4012,352.0322,777.3662,216.982,010.1781,941.6982,242.9042,017.9321,882.5821,563.452,001.5141,771.3781,528.7661,456.9761,990.921,854.6261,642.7491,452.8771,949.731,690.9331,560.3151,229.5871,638.81,578.11,436.61,1861,501.41,4701,381.31,190.21,459.61,421.51,384.41,059.51,335.11,437.61,3721,343.91,111.71,092.11,076.1937.71,081.3963.3859.4772.3958.7911.9784672.4769.9726.3675552.5637.2596.4565.1513.9619.5589.8534.3466.7562.7567.3420.4299306.1
Other Current Assets 546536528511535507496478582.389552.48565.351438.099449.377459.046440.533434.977425.027403.621408.587368.048596.778618.119381.678513.662544.427583.348567.06706.676422.719427.428351.441373.893409.986412.528330.713391.589493.384533.23474.623356.824504.184494.699452.132446.966447.49450.58398.807426.731316.394334.222350.564376.002447.385383.045299.998315.9040373.716362.954378.169377.144404.618369.554409.766429.225402.103281.557379.015340.629394.159291.716194.93190.102336.183268.728167.87228.149266.731224.948126.29195.821227.173224.372172.745142.488166.196150.803109.245120.733155.598142.01396.96564.47464.35396.76174.6947.92380.26457.30543.75874.970.850.428.658.363.647.727.316.917.316.570.8135.131.532.635.2041.4023.52522.729.820.928.821.730.917.915.613.716.314.713.913.116.213.28.322.618.427.512.439.4142.210.96.4
Total Current Assets 14,35212,89012,40912,66413,80612,33812,59512,45612,988.79311,834.76512,480.22213,25914,576.1113,389.0315,016.04915,739.33716,653.90611,517.94710,296.2488,890.6229,374.6158,268.6048,067.2128,469.2229,317.0138,439.9728,422.2758,485.7278,390.0347,567.7817,548.57,750.7747,942.3346,810.6746,877.7016,772.567,348.1576,796.8376,872.0896,577.4447,154.6226,593.7636,235.556,067.9986,623.5755,950.2445,976.1435,711.5435,694.6655,340.795,231.8165,132.6325,418.0515,029.0695,008.4215,099.5275,296.74,948.9195,105.4174,803.8565,330.6575,211.7024,406.9133,626.1294,262.4344,166.2394,052.2393,992.2944,285.7434,125.6484,057.4623,748.8133,939.5953,652.8163,257.7613,140.1273,516.1533,384.0432,995.3092,905.123,259.2382,679.3052,582.8532,451.7482,586.4852,314.6632,299.8482,240.542,368.912,289.5252,268.0722,115.9262,225.6122,126.3392,117.8351,721.9472,123.8531,868.0081,917.3921,700.5651,852.61,784.11,889.21,743.11,819.81,673.11,847.11,682.61,730.21,652.71,889.51,662.31,796.91,824.41,736.91,686.71,305.81,201.91,227.91,046.21,201.11,045.1969.1881.91,085.5983.4899.3821.1854791.9746.7656.3720.4661.5671.9631.3709662.6624.9563.1628.5649.8935.1374335.1
Non-Current Assets:
Property, Plant & Equipment, Net 16,70616,48116,12115,96715,55115,57215,07614,86914,558.31314,376.41714,356.02914,12514,309.08414,290.60414,189.45214,026.09414,033.4714,164.26514,275.59514,385.3814,320.11713,986.1813,828.9655,255.2085,165.8755,100.4545,026.0925,006.0534,858.2844,744.694,601.0444,532.8944,318.8294,263.384,229.7044,137.5754,066.9873,995.9783,936.7313,868.3653,849.8043,776.0373,645.573,594.5013,540.5323,377.8393,273.3223,223.2423,055.6692,855.8272,827.7282,715.1252,708.2842,660.4332,574.8962,460.7822,481.92,350.382,267.0312,287.0972,274.3052,243.5682,167.6272,201.2042,164.3322,263.1812,222.1582,235.1352,236.5662,107.8792,051.9822,038.3762,055.5931,998.8512,000.4421,990.8971,966.1571,877.4231,861.2071,836.7451,739.0031,644.6821,626.8671,639.9371,569.7381,462.0031,439.2941,407.5741,306.3831,237.1871,189.9281,159.9191,093.5141,017.46925.599907.983878.262859.114843.687834.585823.9795.2763.8756.6739.9715.3694.9686.1692.8660.9643.2640.5724.3771.6772785.5481.9471.5493.6487.8476.8458443.5439.1419.9402.7380.3379.6365.2354.2342.7337.3324.9311.1303.8303.5292.4284.9278.2271.7256.3255.4253.6190.1169
Goodwill 959595959495959794.50196.64896.919798.60497.97299.32498.99896.73397.13194.46995.54696.31395.93896.68597.55297.34898.11498.614100.069196.365197.522195.585195.871000193.911000000000000000179.93500072.2179.9179.875179.90172.1179.767179.779071.8179.459179.98181.443181.524182.966182.865182.886182.898183.12183.217183.3630000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000107.736000107.694000107.72800000000000183.425183.498183.548183.616183.763183.636183.592183.654183.827179.419179.329179.256179.183179.138179.12179.141179.101180.576182.064183.502184.986186.411187.912189.356190.844194195.4196.9198.3199.7201.2202.8204.2211.6213.1214.6216.1231.3232.9234.52368888.689.389.990.691.291.992.693.39494.795.39696.897.598.298.999.5100.2100.8101.3102100.1100.7101.3102000
Goodwill and Intangible Assets 959595959495959794.50196.64896.919798.60497.97299.32498.99896.73397.13194.46995.54696.31395.93896.68597.55297.34898.11498.614100.069196.365197.522195.585195.871343.826344.848346.452193.911342.058308.539309.311309.87310.738311.443312.074312.687313.465314.113312.948316.269179.946179.932179.983179.935179.958180.043180.068179.936179.9179.875179.901179.794179.767179.779179.593179.528179.459179.98181.443181.524182.966182.865182.886182.898183.12183.217183.363183.425183.498183.548183.616183.763183.636183.592183.654183.827179.419179.329179.256179.183179.138179.12179.141179.101180.576182.064183.502184.986186.411187.912189.356190.844194195.4196.9198.3199.7201.2202.8204.2211.6213.1214.6216.1231.3232.9234.52368888.689.389.990.691.291.992.693.39494.795.39696.897.598.298.999.5100.2100.8101.3102100.1100.7101.3102000
Long Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 142147156172152149150158173.564171.723177.425185193.583127.483135.765127.19156.13248.636.74212.1325.4845.6425.8016.467003.1786.5586.6556.5016.3476.1933.6246.86110.10613.83119.90121.44922.99822.53225.827.70329.60531.5080000000000000000000000008.878000010.40211.4056.39500000000000006.523.40126.57565.09637.50948.4547.3910000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,141942898849748768765769613.279611.053599.318795893.605878.357860.844821.935725.259740.459712.186761.323492.175498.615490.401497.58445.006472.888456.965459.608426.357419.121412.005398.076258.223244.89240.759372.554215.33218.239224.817210.539251.084213.051207.139194.328191.667283.847277.951260.801241.809260.092263.552253.913224.687227.581221.085231.518223.6207.535202.161193.23198.335200.951184.734171.381182.191183.155190.862190.981228.085203.523195.385115.613127.432151.226166.637175.461140.386147.295137.427149.845111.941105.788115.299121.255112.535141.281111.519113.192103.519108.253111.605114.22273.52876.81976.96669.976134.757105.3689.37178.96980.274.668.949.827.722.922.836.734.247.341.242.385.135.735.937.427.648.91414.316.613.913.713.817.19.79.59.114.815.613.513.511.213.312.611.713.113.213.513.6164.6159.2273.10.60.5
Total Non-Current Assets 18,08417,66517,27017,08316,54516,58416,08615,89315,439.65715,255.84115,229.68215,20215,494.87615,394.41615,285.38515,074.21814,911.59415,050.45515,118.99215,254.38114,914.08914,586.37514,421.8525,856.8075,708.2295,671.4565,584.8495,572.2885,487.6615,367.8345,214.9815,133.0344,924.5024,859.9794,827.0214,717.8714,644.2764,544.2054,493.8574,411.3064,437.4264,328.2344,194.3884,133.0244,045.6643,975.7993,864.2213,800.3123,477.4243,295.8513,271.2633,148.9733,112.9293,068.0572,976.0492,872.2362,885.42,737.792,649.0932,660.1212,652.4072,624.2982,531.9542,552.1132,525.9822,626.3162,594.4632,607.642,656.4952,494.2672,430.2532,336.8872,366.1452,343.6962,361.8472,356.1782,290.0412,208.2662,182.252,170.3532,034.581,934.0621,925.821,945.0191,861.6921,782.6131,730.0691,699.9491,589.041,531.061,504.0751,479.8171,412.7141,313.8521,234.5171,210.3361,199.431,152.3861,122.4141,104.3981,098.11,065.21,029.61,004.7967.3939.4920.5927938.6921.3899898.91,040.71,040.21,042.41,058.9597.5609596.9592584563.1549.1545.5530.3506.4484.5484476466.6453.7449435423.9416.6416406.8400.1391.8386522.2516.6526.7190.7169.5
Total Assets 32,43630,55529,67929,74730,35128,92228,68128,34928,428.4527,090.60627,709.90428,46130,070.98628,783.44630,301.43430,813.55531,565.526,568.40225,415.2424,145.00324,288.70422,854.97922,489.06414,326.02915,025.24214,111.42814,007.12414,058.01513,877.69512,935.61512,763.48112,883.80812,866.83611,670.65311,704.72211,490.43111,992.43311,341.04211,365.94610,988.7511,592.04810,921.99710,429.93810,201.02210,669.2399,926.0439,840.3649,511.8559,172.0898,636.6418,503.0798,281.6058,530.988,097.1267,984.477,971.7638,182.17,686.7097,754.517,463.9777,983.0647,8366,938.8676,178.2426,788.4166,792.5556,646.7026,599.9346,942.2386,619.9156,487.7156,085.76,305.745,996.5125,619.6085,496.3055,806.1945,592.3095,177.5595,075.4735,293.8184,613.3674,508.6734,396.7674,448.1774,097.2764,029.9173,940.4893,957.953,820.5853,772.1473,595.7433,638.3263,440.1913,352.3522,932.2833,323.2833,020.3943,039.8062,804.9632,950.72,849.32,918.82,747.82,787.12,612.52,767.62,609.62,668.82,5742,788.52,561.22,837.62,864.62,779.32,745.61,903.31,810.91,824.81,638.21,785.11,608.21,518.21,427.41,615.81,489.81,383.81,305.11,3301,258.51,200.41,105.31,155.41,085.41,088.51,047.31,115.81,062.71,016.7949.11,150.71,166.41,461.8564.7504.6
Liabilities & Equity:
Current Liabilities:
Account Payables 5,6174,5034,0723,8625,4254,4384,3043,7944,993.2694,085.4784,370.5634,4655,443.0074,413.3164,433.2954,823.3976,142.5472,422.141,071.192,672.5573,447.4432,607.6512,578.372,644.1433,340.5962,683.2852,509.0892,488.3732,986.3742,346.5482,174.7272,230.9042,686.8452,258.2512,136.7512,203.052,696.6012,258.9972,153.2962,007.5112,554.4162,148.4321,956.3841,771.2942,346.3661,940.2451,846.5681,930.5682,059.21,863.1081,757.8711,645.3242,048.3621,922.3051,786.4171,683.9291,974.31,847.5471,684.9561,507.8921,838.5581,740.4431,551.4031,276.0981,758.2421,746.0791,678.3021,516.7541,819.1941,714.7171,561.9871,372.3521,717.0881,561.5251,450.8951,313.4721,473.7771,518.951,328.8751,276.0351,569.9821,142.0241,083.982960.3821,156.5061,040.425997.874817.633984.473962.945858.211761.546882.631898.675745.05645.672881.224767.008837.362615.671747740.9771.7617.2709.3639.2739.9582.8646.9577713.7533.9616.2632.6498.5473.5407.8396.1475.2439.3494.2423.8400.1340.6421.3409.8392.8325.8355.4350.4359.1261.8316295.6282.6234.5303.9266.1274.4205.4242.1238.8000
Short Term Debt 1,6421,6211,6151,6201,6821,6182,1092,1102,074.1482,071.1541,575.5821,5771,606.481,612.6031,650.5742,427.2892,399.62,340.2851,399.291,411.2161,412.2621,353.7211,343.2430000000000000000000000000011.6623.032.972.9122.8542.7982.72702.5292.4342.355202.667421.206744.445395.027108.0622.092.0482.0081.9681.9291.8911.8541.817142.6531.7461.712451.34416.143136.602101.576101.541106.5076.4896.466.43116.40316.49416.3481.3211.2951.2691.244351.2852.9113.72339.073311.155297.569110.573100.359208.5160.111.30.722.629.329.823.42.225.728.927.194.7103.690.978.7153.799.7199.851.3125.1100.1165.9110.5102.45.44.2790.216.86.76.76.76.66.636.755.27.67.440.782.433.71.60.6
Tax Payables 4439298991361484643982.77861.877260.789449.022138.58647.171286.455196.93246.429305.62411.182219.75921.21437.518190.818324.40478.66840.346246.933314.208120.185101.971408.941405.8952.08270.705226.254264.05676.08867.711241.811244.82247.94130.521216.284167.28728.96921.432209.969273.68626.75312.76175.16450.42406.91496.09498.51407.417247.794136.7370050.25-10.48846.964027.47128.2440000000000000000107.63785.3286.944087.67877.853115.128000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 4,7144,4584,1154,8704,3974,1134,0753,9624,083.4343,928.613,811.5853,976.9784,140.663,968.9683,536.6373,356.053,228.6182,579.2022,187.8852,846.7152,806.2252,601.8512,468.5882,562.8272,594.5612,414.1862,220.8422,322.9562,361.4222,208.0142,021.7242,120.8622,155.5871,985.2491,933.731,935.1241,957.3891,834.1531,741.4291,677.3011,787.2251,645.9761,532.5921,579.2621,668.4061,481.2041,442.081,556.3421,513.0381,337.9591,215.6511,364.7051,328.2261,259.2711,216.5461,347.951-1,974.31,117.1271,079.4511,248.0021,204.9151,067.862982.1561,107.2541,311.2871,236.1361,114.9211,213.9871,310.9241,155.337949.2721,008.7741,013.3911,043.224882.49936.6671,081.631913.454967.773826.501920.135736.083662.072723.678696.841579.687573.299732.364582.865507.932466.283552.22565.294461.673544.834544.014714.467638.522683.622650.338673.2601.4698.2688.9705.9598.5633611.5633.4546.6625621.3653.8628.3707.6725.4308.3299.9274.1267.7305241.8259.7245.2266.9233256.4245.7243.1205.7223.1216.2154.6124.4146159.8157.6144.6146156.2138.1143.6419230.5175.3
Total Current Liabilities 12,01710,62110,10010,45111,64010,31710,53410,30511,233.62910,147.11910,018.51910,46811,328.73310,042.0589,906.96110,803.66811,817.1947,647.2514,669.5477,150.2477,687.1446,600.7416,581.0195,531.3746,013.8255,137.8174,976.8645,125.5375,467.9814,656.5334,605.3924,757.6564,894.5144,314.2054,296.7354,402.234,730.0784,160.8614,136.5363,929.6344,389.5823,824.9293,705.263,517.8434,043.7413,442.8813,498.6173,760.5963,598.9913,225.4893,151.7163,063.4233,379.53,191.3443,101.8553,133.1213,2302,974.623,014.6352,894.9863,246.143,229.5113,328.2542,767.8913,224.5552,984.3052,822.7422,760.9933,132.0862,871.9832,513.152,382.982,732.2962,747.4022,335.1312,251.8513,006.7482,848.5472,433.252,204.1122,591.6581,984.6141,752.5431,690.521,967.4151,721.8351,674.6111,566.3451,656.3371,550.0251,440.8911,315.011,799.211,363.2581,303.6071,228.7591,906.8461,703.0991,631.5571,366.3681,628.71,502.41,481.21,306.81,437.81,2671,402.71,217.71,282.51,149.31,367.61,182.31,364.71,364.51,2971,277.6869.8795.7949.1758.3924.3765.7675.8591.7798.7745.2654.6575.7605.5646.3599484.7477.3426.7435.2400.9498.2465.9428369420.9464.8452.7232.1175.9
Non-Current Liabilities:
Long Term Debt 11,07211,03011,02710,92210,83710,95010,72710,63410,549.22410,563.14511,132.97510,93111,214.88911,258.70613,188.09313,076.13713,243.04613,320.55915,107.23810,053.25810,057.949,977.9879,855.8992,476.8742,232.8642,232.1122,231.362,452.5242,229.8552,229.1032,228.3512,403.8312,226.9131,615.9521,615.4771,700.2171,624.0071,623.9591,623.9121,684.5971,623.8171,623.7691,274.2451,274.2161,274.1861,274.1561,274.126774.552774.533774.514783.862784.623785.369786.1786.816787.517774.4788.878789.538790.169790.757791.332391.931383.782767.366852.096852.442853.46860.24833.673821.879808.027817.54812.417813.382807.15600.715600.221599.224598.54598.051593.504691.555692.321689.881693.2695.305693.764707.111705.459703.815702.379350.086700.341668.055319.372319.3570.019319.353319.367120.1120.1220.3220.3220.6220.6220.9221243.2243.3244.3244.4540.4662.9679.7690.7410.6433.6238.5239.5227.2207.6209.8210.9213176.9177.5179.8252.4253.9256307.4303.9305.3307.2308.6288292.5294.4295.9298299.2311.828.730.2
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 17216215635013313213336274.17867.0354.06332169.0533.45133.93301.26878.00791.77113.229397.541203.515196.985167.283393.658236.769225.073260.649277.81374.276392.651304.689350.713317.107360.178349.004318.505380.794391.874436.819310.973463.744470.737475.068496.298396.313375.352368.244606.676411.314386.482382.928612.067462.384295.972256.076241.905307.8230.204222.836192.447263.066229.991148.946127.00899.79598.54878.91942.90305.3238.05421.52514.089000154.169150.524151.353152.553176.354156.14136.854123.81790.37468.77455.99841.9693.538000000000000000012.76.91412.58.77.325.921.517.112.734.815.734.533.5283034.63436.136.436.744.458.656.654.752.769.96968.267.365.962.559.255.850.445.1100.347.743.3
Other Non-Current Liabilities 1,002960894722908915865684906.736916.663908.9077381,013.5371,072.8471,033.236799.798860.497848.253786.008595.745797.573776.654752.968875.5171,284.9111,289.3531,275.8431,053.8351,159.9751,116.5241,071.526861.0091,098.491928.962908.537762.404907.093888.281878.389799.316741.097727.91691.871682.772831.228983.515936.712704.094920.859860.139852.76612.202720.399718.721716.329709.321760.6719.325688.123697.099742.594753.254734.262765.004570.29744.032754.552811.333808.306754.658724.625583.047567.943562.011542.254544.65513.134485.711466.169466.786377.233346.306342.22337.721275.228260.516234.914229.264228.687241.347244.022237.656234.381167.803166.698165.440319.33300-0.10-0.10-0.100-0.10000-0.100-0.1000-0.10.100.1-0.10.1000000000.10000000-0.153.6053.8
Total Non-Current Liabilities 12,24612,15212,07711,99411,87811,99711,72511,68011,530.13811,546.83812,095.94511,99012,297.47912,335.00414,255.25914,177.20314,181.5514,260.58216,006.47511,046.54411,059.02810,951.62610,776.153,746.0493,754.5443,746.5383,767.8523,784.1693,764.1063,738.2783,604.5663,615.5533,642.5112,905.0922,873.0182,781.1262,911.8942,904.1142,939.122,794.8862,828.6582,822.4162,441.1842,453.2862,501.7272,633.0232,579.0822,085.3222,106.7062,021.1352,019.552,008.8921,968.1521,800.7931,759.2211,738.7431,842.81,738.4071,700.4971,679.7151,796.4171,774.5771,275.1391,275.7941,437.4511,694.6761,685.9131,707.6961,668.5461,593.6541,554.5581,412.5991,399.5721,374.4281,355.6361,351.81,268.0181,236.4561,216.7461,217.8791,151.6381,095.951,170.6291,153.8591,055.4831,022.49986.217964.997939.336946.806947.837940.035584.467868.144834.753484.812319.357319.352319.353319.367120120.1220.2220.3220.5221.6223.6227.8257.2255.8253251.7566.2684.4696.8703.3445.4449.3273272.9255.3237.6244.5244.8249.2213.3214.2224.2311310.5310.7360.1373.8374.4375.4375.9353.9355353.6351.7348.4344.2465.776.4127.3
Total Liabilities 24,26322,77322,17722,44523,51822,31422,25921,98522,763.76721,693.95722,114.46422,45823,626.21222,377.06224,162.2224,980.87125,998.74421,907.83320,676.02218,196.79118,746.17217,552.36717,357.1699,277.4239,768.3698,884.3558,744.7168,909.7069,232.0878,394.8118,209.9588,373.2098,537.0257,219.2977,169.7537,183.3567,641.9727,064.9757,075.6566,724.527,218.246,647.3456,146.4445,971.1296,545.4686,075.9046,077.6995,845.9185,705.6975,246.6245,171.2665,072.3155,347.6524,992.1374,861.0764,871.8645,072.84,713.0274,715.1324,574.7015,042.5575,004.0884,603.3934,043.6854,662.0064,678.9814,508.6554,468.6894,800.6324,465.6374,067.7083,795.5794,131.8684,121.833,690.7673,603.6514,274.7664,085.0033,649.9963,421.9913,743.2963,080.5642,923.1722,844.3793,022.8982,744.3252,660.8282,531.3422,595.6732,496.8312,388.7282,255.0452,383.6772,231.4022,138.361,713.5712,226.2032,022.4511,950.911,685.7351,748.71,622.51,701.41,527.11,658.31,488.61,626.31,445.51,539.71,405.11,620.61,4341,930.92,048.91,993.81,980.91,315.21,2451,222.11,031.21,179.61,003.3920.3836.51,047.9958.5868.8799.9916.5956.8909.7844.8851.1801.1810.6776.8852.1820.9781.6720.7769.3809918.4308.5303.2
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000041.263.367.172.772.8120.4150150000282.50107.5107.5107.5107.5107.5107.5107.5107.5107.5107.5107.5107.5252500000000000000
Common Stock 1,1241,1281,1311,1341,1411,1451,1501,1551,156.2641,161.8871,172.7111,1811,194.2611,202.9811,206.3871,204.6981,200.6311,199.0611,197.8771,199.11,203.1841,208.9331,212.6681,217.1831,233.145620.767625.2031,256.018632.303636.274643.276646.319651.901656.645661.083663.496669.529674.37680.385684.733688.9692.942700.312705.017711.198715.236719.773723.902729.253736.1740.952746.702377.14380.98386.107389.6570400.661407.979409.386419.709423.854413.534412.822416.34419.411424.701427.95437.018444.622454.87453.65455.099449.499457.027460.967460.69465.923470.431480.699481.873488.751494.931499.182502.772506.953512.557520.515525.086529.671269.409271.538272.525273.966276.957280.379279.773281.974292.875299.979310.13160000000000000000000000000000000000000000000
Retained Earnings 7,5967,1866,9216,7006,3456,0145,8645,8155,338.0185,002.9035,163.7135,5095,831.725,663.4925,192.5364,973.5424,982.5734,115.9174,330.5615,422.2834,976.7624,806.5044,552.5094,461.7444,615.5755,204.7045,192.7354,334.154,616.2244,465.264,605.6814,558.5064,479.4674,454.3924,410.2984,311.0514,226.1074,138.6444,117.2994,133.8823,929.3793,749.2053,745.0053,724.4083,641.343,395.0063,272.143,155.4272,902.0532,852.8982,744.1562,655.1632,888.8732,770.4822,768.0872,801.99702,705.7542,768.6972,614.0142,605.7152,308.2812,099.1061,939.5161,802.1721,727.6461,744.3451,731.981,717.4521,734.6391,962.8081,870.461,751.5461,461.7541,512.9321,475.9831,115.581,080.1171,090.2341,209.0381,101.5321,068.7951,118.3521,079.1945.183870.954866.624899.448841.111800.5961,120.8191,075.915985.377937.784941.094941.621819.236717.912797.568820.682893.4912.1899.3900773.4745.8806.4729.4639.9546.3506.5468.6267.3187.6161140.5118.5118.5159.1159.1159.2138.5131.8125.2105.568.753.744.725.3-5.7-24.3-38.1-2.2-29.6-43.4-58.3-73.5-103.4-117.8-132.421.5-132158.3200.9
Accumulated Other Comprehensive Income/Loss -547-532-550-532-653-551-592-606-829.599-768.141-740.984-687-581.207-577.692-581.184-606.071-742.861-722.941-797.324-673.171-637.414-712.825-633.282-630.321-591.847-598.398-555.53-441.859-602.919-560.73-695.434-694.226-801.557-659.681-536.412-667.472-545.175-536.947-507.394-554.385-244.471-167.495-161.823-199.532-228.767-260.103-229.248-213.392-164.914-198.981-153.295-192.575-82.685-46.473-30.8-91.7550-132.733-137.298-134.124-119.636-115.791-188.834-217.781-92.102-33.483-30.999-28.685-12.864-24.983-30.278-33.989-32.773-36.571-41.118-44.296-44.842-38.734-33.102-36.255-32.883-24.743-27.782-25.894-22.676-24.956-10.092-10.816-3.92-6.513-6.809-6.755-3.253-2.961-4.059-3.288-1.929-1.943-1.547-1.433-1.5-1.30000000000000000000000000000000000000000000
Other Total Stockholders Equity 0000000000000117.603321.475260.515126.41368.5328.1040000000000000000000000000000000000000000034.719215.56811.668000000032.6070000000000000000000000000000000318.1320.7314.2314.8267.8362416.4502.2511.4508.6639.4628.1624.5341.7469.6339.9336.1340.4338.8358.9358.6358.2354.9355.1353.8353280.7282.4290298.6306.5313.9321.3328.8337.2345.2352.9360.8359.9358.4222.4197.90.5
Total Shareholders Equity 8,1737,7827,5027,3026,8336,6086,4226,3645,664.6835,396.6495,595.446,0036,444.7746,406.3846,139.2145,832.6845,566.7564,660.5694,739.2185,948.2125,542.5325,302.6125,131.8955,048.6065,256.8735,227.0735,262.4085,148.3094,645.6084,540.8044,553.5234,510.5994,329.8114,451.3564,534.9694,307.0754,350.4614,276.0674,290.294,264.234,373.8084,274.6524,283.4944,229.8934,123.7713,850.1393,762.6653,665.9373,466.3923,390.0173,331.8133,209.293,183.3283,104.9893,123.3943,099.8993,109.32,973.6823,039.3782,889.2762,940.5072,831.9122,335.4742,134.5572,126.412,113.5742,138.0472,131.2452,141.6062,154.2782,420.0072,290.1212,173.8721,874.6821,928.8411,892.6541,531.4281,507.3061,527.5631,653.4821,550.5221,532.8031,585.5011,552.3881,425.2791,352.9511,369.0891,409.1471,362.2771,323.7541,383.4191,340.6981,254.6491,208.7891,213.9921,218.7121,097.08997.9431,088.8961,119.2281,2021,226.81,217.41,220.71,128.81,123.91,141.31,164.11,129.11,168.91,167.91,127.2906.7815.7785.5764.7588.1565.9602.7607605.5604.9597.9590.9567.9531.3515505.2413.5301.7290.7260.5304.3284.3277.9270.5263.7241.8235.1228.4381.4357.4543.4256.2201.4
Total Equity 8,1737,7827,5027,3026,8336,6086,4226,3645,664.6835,396.6495,595.446,0036,444.7746,406.3846,139.2145,832.6845,566.7564,660.5694,739.2185,948.2125,542.5325,302.6125,131.8955,048.6065,256.8735,227.0735,262.4085,148.3094,645.6084,540.8044,553.5234,510.5994,329.8114,451.3564,534.9694,307.0754,350.4614,276.0674,290.294,264.234,373.8084,274.6524,283.4944,229.8934,123.7713,850.1393,762.6653,665.9373,466.3923,390.0173,331.8133,209.293,183.3283,104.9893,123.3943,099.8993,109.32,973.6823,039.3782,889.2762,940.5072,831.9122,335.4742,134.5572,126.412,113.5742,138.0472,131.2452,141.6062,154.2782,420.0072,290.1212,173.8721,874.6821,928.8411,892.6541,531.4281,507.3061,527.5631,653.4821,550.5221,532.8031,585.5011,552.3881,425.2791,352.9511,369.0891,409.1471,362.2771,323.7541,383.4191,340.6981,254.6491,208.7891,213.9921,218.7121,097.08997.9431,088.8961,119.2281,2021,226.81,217.41,220.71,128.81,123.91,141.31,164.11,129.11,168.91,167.91,127.2906.7815.7785.5764.7588.1565.9602.7607605.5604.9597.9590.9567.9531.3515505.2413.5301.7290.7260.5304.3284.3277.9270.5263.7241.8235.1228.4381.4357.4543.4256.2201.4
Total Liabilities & Shareholders Equity 32,43630,55529,67929,74730,35128,92228,68128,34928,428.4527,090.60627,709.90428,46130,070.98628,783.44630,301.43430,813.55531,565.526,568.40225,415.2424,145.00324,288.70422,854.97922,489.06414,326.02915,025.24214,111.42814,007.12414,058.01513,877.69512,935.61512,763.48112,883.80812,866.83611,670.65311,704.72211,490.43111,992.43311,341.04211,365.94610,988.7511,592.04810,921.99710,429.93810,201.02210,669.2399,926.0439,840.3649,511.8559,172.0898,636.6418,503.0798,281.6058,530.988,097.1267,984.477,971.7638,182.17,686.7097,754.517,463.9777,983.0647,8366,938.8676,178.2426,788.4166,792.5556,646.7026,599.9346,942.2386,619.9156,487.7156,085.76,305.745,996.5125,619.6085,496.3055,806.1945,592.3095,177.5595,075.4735,293.8184,613.3674,508.6734,396.7674,448.1774,097.2764,029.9173,940.4893,957.953,820.5853,772.1473,595.7433,638.3263,440.1913,352.3522,932.2833,323.2833,020.3943,039.8062,804.9632,950.72,849.32,918.82,747.82,787.12,612.52,767.62,609.62,668.82,5742,788.52,561.22,837.62,864.62,779.32,745.61,903.31,810.91,824.81,638.21,785.11,608.21,518.21,427.41,615.81,489.81,383.81,305.11,3301,258.51,200.41,105.31,155.41,085.41,088.51,047.31,115.81,062.71,016.7949.11,150.71,166.41,461.8564.7504.6