Ross Stores, Inc.
ROST
137.26
USD-14.99
(-9.85%)Day's range
129.195
139.9
52 wk Range
122.36
163.6
ROST Balance Sheet
| Period Ending | Jan 31, 1986 | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 29, 1994 | Jan 28, 1995 | Feb 03, 1996 | Feb 01, 1997 | Jan 31, 1998 | Jan 30, 1999 | Jan 29, 2000 | Feb 03, 2001 | Feb 02, 2002 | Feb 01, 2003 | Jan 31, 2004 | Jan 29, 2005 | Jan 28, 2006 | Feb 03, 2007 | Feb 02, 2008 | Jan 31, 2009 | Jan 30, 2010 | Jan 29, 2011 | Jan 28, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,800,000 | 3,000,000 | 21,800,000 | 47,000,000 | 2,500,000 | 5,300,000 | 16,400,000 | 40,500,000 | 32,300,000 | 23,600,000 | 23,400,000 | 44,800,000 | 56,400,000 | 80,100,000 | 79,329,000 | 37,154,000 | 40,351,000 | 150,649,000 | 201,546,000 | 115,331,000 | 191,767,000 | 367,388,000 | 257,580,000 | 321,355,000 | 768,343,000 | 833,924,000 | 649,835,000 | 646,761,000 | 423,168,000 | 696,608,000 | 761,602,000 | 1,111,599,000 | 1,290,294,000 | 1,412,912,000 | 1,351,205,000 | 4,819,293,000 | 4,922,365,000 | 4,551,876,000 | 4,872,446,000 | 4,730,744,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,400,000 | 12,763,000 | 5,247,000 | 6,098,000 | 798,000 | 1,754,000 | 3,204,000 | 658,000 | 1,087,000 | 12,006,000 | 500,000 | 1,737,000 | 0 | 512,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,800,000 | 3,000,000 | 21,800,000 | 47,000,000 | 2,500,000 | 5,300,000 | 16,400,000 | 40,500,000 | 32,300,000 | 23,600,000 | 23,400,000 | 44,800,000 | 56,400,000 | 80,100,000 | 79,329,000 | 37,154,000 | 40,351,000 | 150,649,000 | 201,546,000 | 182,731,000 | 204,530,000 | 372,635,000 | 263,678,000 | 322,153,000 | 770,097,000 | 837,128,000 | 650,493,000 | 647,848,000 | 435,174,000 | 697,108,000 | 763,339,000 | 1,111,599,000 | 1,290,806,000 | 1,412,912,000 | 1,351,205,000 | 4,819,293,000 | 4,922,365,000 | 4,551,876,000 | 4,872,446,000 | 4,730,744,000 | |
| Net Receivables | 2,600,000 | 5,800,000 | 3,200,000 | 3,300,000 | 6,000,000 | 5,900,000 | 4,100,000 | 5,800,000 | 4,000,000 | 5,400,000 | 9,900,000 | 7,800,000 | 8,100,000 | 11,566,000 | 15,689,000 | 14,421,000 | 20,540,000 | 18,349,000 | 25,292,000 | 31,154,000 | 29,122,000 | 30,105,000 | 37,468,000 | 41,170,000 | 44,234,000 | 45,384,000 | 50,848,000 | 59,617,000 | 62,612,000 | 73,278,000 | 73,627,000 | 75,154,000 | 87,868,000 | 96,711,000 | 102,236,000 | 115,067,000 | 119,247,000 | 145,694,000 | 130,766,000 | 144,482,000 | |
| Inventory | 133,800,000 | 135,000,000 | 109,900,000 | 117,200,000 | 129,400,000 | 157,900,000 | 185,000,000 | 221,000,000 | 228,900,000 | 275,200,000 | 296,000,000 | 373,700,000 | 418,800,000 | 466,500,000 | 500,494,000 | 559,565,000 | 623,390,000 | 716,518,000 | 841,491,000 | 853,112,000 | 938,091,000 | 1,051,729,000 | 1,025,295,000 | 881,058,000 | 872,498,000 | 1,086,917,000 | 1,130,070,000 | 1,209,237,000 | 1,257,155,000 | 1,372,675,000 | 1,419,104,000 | 1,512,886,000 | 1,641,735,000 | 1,750,442,000 | 1,832,339,000 | 1,508,982,000 | 2,262,273,000 | 2,023,495,000 | 2,192,220,000 | 2,444,513,000 | |
| Other Current Assets | 9,900,000 | 9,100,000 | 5,600,000 | 5,000,000 | 8,000,000 | 10,300,000 | 10,900,000 | 10,400,000 | 15,300,000 | 12,100,000 | 13,500,000 | 13,300,000 | 15,100,000 | 15,734,000 | 17,682,000 | 19,929,000 | 30,710,000 | 53,549,000 | 54,045,000 | 60,940,000 | 94,194,000 | 104,732,000 | 71,560,000 | 124,575,000 | 117,236,000 | 137,617,000 | 92,960,000 | 114,725,000 | 112,218,000 | 119,729,000 | 116,125,000 | 113,410,000 | 130,748,000 | 143,954,000 | 147,048,000 | 249,149,000 | 169,291,000 | 183,654,000 | 202,706,000 | 218,957,000 | |
| Total Current Assets | 149,100,000 | 152,900,000 | 140,500,000 | 172,500,000 | 145,900,000 | 179,400,000 | 216,400,000 | 277,700,000 | 280,500,000 | 316,300,000 | 342,800,000 | 439,600,000 | 498,400,000 | 573,900,000 | 613,194,000 | 631,069,000 | 714,991,000 | 922,420,000 | 1,120,538,000 | 1,122,721,000 | 1,228,847,000 | 1,514,956,000 | 1,398,001,000 | 1,313,715,000 | 1,745,447,000 | 2,043,239,000 | 1,924,371,000 | 2,031,427,000 | 1,867,159,000 | 2,262,790,000 | 2,372,195,000 | 2,813,049,000 | 3,151,157,000 | 3,404,019,000 | 3,432,828,000 | 6,692,491,000 | 7,473,176,000 | 6,904,719,000 | 7,398,138,000 | 7,538,696,000 | |
| Property, Plant & Equipment (Net) | 84,900,000 | 97,900,000 | 73,800,000 | 71,900,000 | 88,300,000 | 114,900,000 | 126,800,000 | 128,100,000 | 144,200,000 | 171,300,000 | 181,400,000 | 192,600,000 | 204,700,000 | 248,700,000 | 273,164,000 | 301,665,000 | 331,550,000 | 402,683,000 | 484,199,000 | 556,178,000 | 639,852,000 | 748,233,000 | 868,315,000 | 951,656,000 | 942,999,000 | 983,776,000 | 1,241,722,000 | 1,493,284,000 | 1,875,299,000 | 2,273,752,000 | 2,342,906,000 | 2,328,048,000 | 2,382,464,000 | 2,475,201,000 | 5,707,218,000 | 5,795,315,000 | 5,925,799,000 | 6,279,661,000 | 6,658,742,000 | 7,087,261,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,889,000 | 2,889,000 | 2,889,000 | 2,889,000 | 2,889,000 | 2,889,000 | 2,889,000 | 2,889,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 10,600,000 | 9,800,000 | 9,300,000 | 4,000,000 | 8,100,000 | 7,500,000 | 4,200,000 | 4,000,000 | 3,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,907,000 | 8,082,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 10,600,000 | 9,800,000 | 9,300,000 | 4,000,000 | 8,100,000 | 7,500,000 | 4,200,000 | 4,000,000 | 3,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,216,000 | -47,378,000 | 12,796,000 | 10,971,000 | 2,889,000 | 2,889,000 | 2,889,000 | 2,889,000 | 2,889,000 | 2,889,000 | -130,088,000 | -121,385,000,000 | -85,806,000,000 | -124,308,000,000 | -49,978,000 | -48,773,000 | -48,614,000 | -47,688,000 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,202,000 | 31,136,000 | 40,766,000 | 38,014,000 | 16,848,000 | 14,082,000 | 5,602,000 | 4,374,000 | 3,710,000 | 3,110,000 | 1,331,000 | 1,288,000 | 712,000 | 125,000 | 49,978,000 | 48,773,000 | 48,614,000 | 47,688,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,100,000 | 21,100,000 | 25,900,000 | 0 | 42,500,000 | 51,800,000 | 43,400,000 | 36,184,000 | 66,473,000 | 22,742,000 | 8,968,000 | 20,014,000 | 16,242,000 | 19,639,000 | 14,093,000 | 2,894,000 | 10,003,000 | 5,598,000 | 20,407,000 | 10,227,000 | 12,951,000 | 130,088,000 | 121,385,000,000 | 85,806,000,000 | 124,308,000,000 | 149,679,000,000 | 121,867,000,000 | 137,642,000,000 | 217,059,000,000 | 0 | 0 | |
| Other Non-Current Assets | 2,200,000 | 3,700,000 | 7,100,000 | 12,300,000 | 7,500,000 | 7,700,000 | 10,300,000 | 10,100,000 | 8,800,000 | -2,500,000 | -4,100,000 | 1,400,000 | 34,900,000 | 5,200,000 | 9,520,000 | -1,087,000 | 0 | -30,231,000 | 29,731,000 | 48,132,000 | 70,039,000 | 95,402,000 | 31,805,000 | 27,062,000 | 57,556,000 | 62,215,000 | 121,027,000 | 118,180,000 | 137,513,000 | 147,642,000 | 152,687,000 | 166,966,000 | 187,718,000 | 194,346,000 | -149,470,679,000 | -121,636,939,000 | -137,400,719,000 | -216,826,917,000 | 243,229,000 | 279,375,000 | |
| Total Non-Current Assets | 97,700,000 | 111,400,000 | 90,200,000 | 88,200,000 | 103,900,000 | 130,100,000 | 141,300,000 | 142,200,000 | 156,900,000 | 189,900,000 | 198,400,000 | 219,900,000 | 239,600,000 | 296,400,000 | 334,484,000 | 343,978,000 | 367,734,000 | 438,925,000 | 536,672,000 | 613,278,000 | 709,891,000 | 843,635,000 | 973,321,000 | 1,041,796,000 | 1,023,186,000 | 1,072,965,000 | 1,376,838,000 | 1,639,134,000 | 2,029,638,000 | 2,440,344,000 | 2,496,924,000 | 2,496,302,000 | 2,570,894,000 | 2,669,672,000 | 5,915,539,000 | 6,025,376,000 | 6,167,080,000 | 6,511,744,000 | 6,901,971,000 | 7,366,636,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 246,800,000 | 264,300,000 | 230,700,000 | 260,700,000 | 249,800,000 | 309,500,000 | 357,700,000 | 419,900,000 | 437,400,000 | 506,200,000 | 541,200,000 | 659,500,000 | 738,000,000 | 870,300,000 | 947,678,000 | 975,047,000 | 1,082,725,000 | 1,361,345,000 | 1,657,210,000 | 1,735,999,000 | 1,938,738,000 | 2,358,591,000 | 2,371,322,000 | 2,355,511,000 | 2,768,633,000 | 3,116,204,000 | 3,301,209,000 | 3,670,561,000 | 3,896,797,000 | 4,703,134,000 | 4,869,119,000 | 5,309,351,000 | 5,722,051,000 | 6,073,691,000 | 9,348,367,000 | 12,717,867,000 | 13,640,256,000 | 13,416,463,000 | 14,300,109,000 | 14,905,332,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 46,000,000 | 75,500,000 | 90,300,000 | 95,700,000 | 89,600,000 | 109,600,000 | 137,700,000 | 184,100,000 | 202,000,000 | 248,103,000 | 254,293,000 | 260,138,000 | 314,530,000 | 397,193,000 | 448,044,000 | 451,861,000 | 474,614,000 | 698,063,000 | 637,158,000 | 536,745,000 | 658,299,000 | 767,455,000 | 761,717,000 | 807,534,000 | 779,455,000 | 1,000,700,000 | 945,559,000 | 1,021,735,000 | 1,059,844,000 | 1,177,104,000 | 1,296,482,000 | 2,256,928,000 | 2,372,302,000 | 2,009,924,000 | 1,955,850,000 | 2,126,317,000 | |
| Short-Term Debt | 20,600,000 | 600,000 | 0 | 10,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000,000 | 0 | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,973,000 | 0 | 564,481,000 | 663,030,000 | 630,517,000 | 655,976,000 | 933,338,000 | 1,403,068,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,885,000,000 | 15,790,000 | 9,146,000 | 0 | 25,586,000 | 33,577,000 | 21,818,000 | 9,120,000 | 51,505,000 | 57,661,000 | 31,129,000 | 53,504,000 | 18,349,000 | 17,202,000 | 0 | 16,153,000 | 0 | 37,749,000 | 14,425,000 | 54,680,000 | 10,249,000 | 52,075,000 | 76,370,000 | 43,666,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,313,000 | 36,184,000,000 | 0 | 0 | 0 | 328,783,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 59,600,000 | 73,500,000 | 61,900,000 | 93,700,000 | 34,500,000 | 36,900,000 | 48,600,000 | 61,000,000 | 65,800,000 | 74,900,000 | 83,500,000 | 120,700,000 | 121,700,000 | 154,997,000 | 168,177,000 | 97,614,000 | -11,709,942,000 | 213,701,000 | 254,654,000 | 259,700,000 | 328,783,000 | 351,617,000 | 351,629,000 | 409,394,000 | 480,710,000 | 527,204,000 | 553,206,000 | 561,544,000 | 595,253,000 | 641,466,000 | 657,288,000 | 714,618,000 | 781,585,000 | 794,631,000 | 826,546,000 | 992,395,000 | 1,201,861,000 | 918,271,000 | 1,220,238,000 | 1,131,736,663,000 | |
| Total Current Liabilities | 80,200,000 | 74,100,000 | 61,900,000 | 103,700,000 | 85,500,000 | 112,400,000 | 138,900,000 | 156,700,000 | 155,400,000 | 184,500,000 | 221,200,000 | 304,800,000 | 323,700,000 | 403,100,000 | 422,470,000 | 434,065,000 | 489,588,000 | 626,684,000 | 711,844,000 | 711,561,000 | 878,983,000 | 1,083,257,000 | 1,010,605,000 | 955,259,000 | 1,190,514,000 | 1,352,320,000 | 1,346,052,000 | 1,422,582,000 | 1,393,057,000 | 1,659,368,000 | 1,602,847,000 | 1,752,506,000 | 1,926,402,000 | 2,009,484,000 | 2,701,934,000 | 3,967,033,000 | 4,214,929,000 | 3,636,246,000 | 4,185,796,000 | 4,661,825,000 | |
| Long-Term Debt | 34,600,000 | 88,500,000 | 45,000,000 | 35,000,000 | 48,900,000 | 57,600,000 | 40,700,000 | 33,500,000 | 33,300,000 | 46,100,000 | 9,800,000 | 0 | 0 | 0 | 0 | 30,000,000 | 0 | 25,000,000 | 50,000,000 | 50,000,000 | 0 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 398,375,000 | 396,025,000 | 396,493,000 | 311,994,000 | 312,440,000 | 2,923,419,000 | 5,069,769,000 | 4,991,622,000 | 5,050,471,000 | 4,814,366,000 | 4,279,361,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,313,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 5,700,000 | 16,800,000 | 5,300,000 | 7,700,000 | 11,600,000 | 16,400,000 | 15,400,000 | 20,100,000 | 20,400,000 | 21,100,000 | 18,600,000 | 25,900,000 | 0 | 0 | 0 | 42,313,000 | 48,682,000 | 66,473,000 | 79,709,000 | 92,201,000 | 100,657,000 | 86,201,000 | 78,899,000 | 97,157,000 | 96,283,000 | 91,203,000 | 108,520,000 | 84,301,000 | 58,871,000 | 86,681,000 | 130,088,000 | 121,385,000 | 85,806,000 | 124,308,000 | 149,679,000 | 121,867,000 | 137,642,000 | 217,059,000 | 196,238,000 | 187,040,000 | |
| Other Non-Current Liabilities | 0 | 0 | -100,000 | 0 | 0 | 0 | 100,000 | 0 | 100,000 | -100,000 | 100,000 | 0 | 33,600,000 | 42,500,000 | 51,777,000 | 43,435,000 | 0 | 0 | 60,238,000 | 111,452,000 | 122,926,000 | 129,303,000 | 161,169,000 | 156,726,000 | 174,543,000 | 189,989,000 | 203,625,000 | 246,815,000 | 287,567,000 | 263,736,000 | 398,256,000 | 412,335,000 | 348,541,000 | 321,713,000 | 214,086,000 | 390,425,000 | 236,013,000 | 224,104,000 | 232,383,000 | 267,911,000 | |
| Total Non-Current Liabilities | 40,300,000 | 105,300,000 | 50,200,000 | 42,700,000 | 60,500,000 | 74,000,000 | 56,200,000 | 53,600,000 | 53,800,000 | 67,100,000 | 28,500,000 | 25,900,000 | 33,600,000 | 42,500,000 | 51,777,000 | 73,435,000 | 48,682,000 | 91,473,000 | 189,947,000 | 258,869,000 | 223,583,000 | 365,504,000 | 390,068,000 | 403,883,000 | 420,826,000 | 431,192,000 | 462,145,000 | 481,116,000 | 496,438,000 | 764,556,000 | 794,281,000 | 808,828,000 | 746,341,000 | 758,461,000 | 3,287,184,000 | 5,460,194,000 | 5,365,277,000 | 5,491,634,000 | 5,242,987,000 | 4,734,312,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,175,009,000 | 3,219,714,000 | 3,169,814,000 | 3,249,937,000 | 3,286,974,000 | 3,467,618,000 | |
| Total Liabilities | 120,500,000 | 179,400,000 | 112,100,000 | 146,400,000 | 146,000,000 | 186,400,000 | 195,100,000 | 210,300,000 | 209,200,000 | 251,600,000 | 249,700,000 | 330,700,000 | 357,300,000 | 445,600,000 | 474,247,000 | 507,500,000 | 538,270,000 | 718,157,000 | 901,791,000 | 970,430,000 | 1,102,566,000 | 1,448,761,000 | 1,400,673,000 | 1,359,142,000 | 1,611,340,000 | 1,783,512,000 | 1,808,197,000 | 1,903,698,000 | 1,889,495,000 | 2,423,924,000 | 2,397,128,000 | 2,561,334,000 | 2,672,743,000 | 2,767,945,000 | 5,989,118,000 | 9,427,227,000 | 9,580,206,000 | 9,127,880,000 | 9,428,783,000 | 9,396,137,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 500,000 | 500,000 | 0 | 900,000 | 888,000 | 805,000 | 790,000 | 775,000 | 1,512,000 | 1,472,000 | 1,448,000 | 1,402,000 | 1,341,000 | 1,273,000 | 1,229,000 | 1,181,000 | 2,269,000 | 2,207,000 | 2,134,000 | 2,075,000 | 4,023,000 | 3,919,000 | 3,796,000 | 3,682,000 | 3,568,000 | 3,565,000 | 3,517,000 | 3,428,000 | 3,352,000 | 3,288,000 | |
| Retained Earnings | 14,000,000 | -27,500,000 | -10,400,000 | 11,900,000 | 11,200,000 | 27,900,000 | 55,600,000 | 89,600,000 | 105,900,000 | 128,900,000 | 157,900,000 | 164,200,000 | 184,600,000 | 208,400,000 | 237,908,000 | 230,618,000 | 253,931,000 | 301,372,000 | 370,278,000 | 351,457,000 | 359,757,000 | 384,920,000 | 416,091,000 | 400,972,000 | 510,850,000 | 636,705,000 | 763,475,000 | 989,260,000 | 1,190,747,000 | 1,421,724,000 | 1,574,982,000 | 1,801,138,000 | 2,071,400,000 | 2,298,762,000 | 2,330,702,000 | 2,185,801,000 | 2,874,898,000 | 3,049,656,000 | 3,548,667,000 | 4,128,207,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,000,000 | -140,200,000 | -156,100,000 | -179,600,000 | -192,400,000 | -226,400,000 | -267,100,000 | -307,400,000 | -358,700,000 | -419,683,000 | -25,266,000 | -29,355,000 | -163,000 | 1,340,000 | -1,174,000 | 170,000 | 488,000 | 635,000 | 585,000 | 389,000 | 330,000 | 182,000 | 91,000 | 27,000 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 112,300,000 | 112,400,000 | 129,000,000 | 102,400,000 | 92,600,000 | 95,200,000 | 107,000,000 | 120,000,000 | 122,300,000 | 247,500,000 | 273,300,000 | 320,200,000 | 375,700,000 | 215,365,000 | 234,635,000 | 236,124,000 | 289,734,000 | 341,041,000 | 408,448,000 | 437,906,000 | 504,322,000 | 523,671,000 | 551,877,000 | 595,298,000 | 645,044,000 | 694,318,000 | 726,633,000 | 774,811,000 | 814,032,000 | 855,081,000 | 892,804,000 | 942,869,000 | 974,085,000 | 1,003,302,000 | 1,024,979,000 | 1,101,274,000 | 1,181,635,000 | 1,235,499,000 | 1,319,307,000 | 1,380,984,712,000 | |
| Total Stockholders' Equity | 126,300,000 | 84,900,000 | 118,600,000 | 114,300,000 | 103,800,000 | 123,100,000 | 162,600,000 | 209,600,000 | 228,200,000 | 254,600,000 | 291,500,000 | 328,800,000 | 380,700,000 | 424,700,000 | 473,431,000 | 467,547,000 | 544,455,000 | 643,188,000 | 755,419,000 | 765,569,000 | 836,172,000 | 909,830,000 | 970,649,000 | 996,369,000 | 1,157,293,000 | 1,332,692,000 | 1,493,012,000 | 1,766,863,000 | 2,007,302,000 | 2,279,210,000 | 2,471,991,000 | 2,748,017,000 | 3,049,308,000 | 3,305,746,000 | 3,359,249,000 | 3,290,640,000 | 4,060,050,000 | 4,288,583,000 | 4,871,326,000 | 5,509,195,000 | |
| Total Equity | 126,300,000 | 84,900,000 | 118,600,000 | 114,300,000 | 103,800,000 | 123,100,000 | 162,600,000 | 209,600,000 | 228,200,000 | 254,600,000 | 291,500,000 | 328,800,000 | 380,700,000 | 424,700,000 | 473,431,000 | 467,547,000 | 544,455,000 | 643,188,000 | 755,419,000 | 765,569,000 | 836,172,000 | 909,830,000 | 970,649,000 | 996,369,000 | 1,157,293,000 | 1,332,692,000 | 1,493,012,000 | 1,766,863,000 | 2,007,302,000 | 2,279,210,000 | 2,471,991,000 | 2,748,017,000 | 3,049,308,000 | 3,305,746,000 | 3,359,249,000 | 3,290,640,000 | 4,060,050,000 | 4,288,583,000 | 4,871,326,000 | 5,509,195,000 | |
| Total Liabilities & Stockholders' Equity | 246,800,000 | 264,300,000 | 230,700,000 | 260,700,000 | 249,800,000 | 309,500,000 | 357,700,000 | 419,900,000 | 437,400,000 | 506,200,000 | 541,200,000 | 659,500,000 | 738,000,000 | 870,300,000 | 947,678,000 | 975,047,000 | 1,082,725,000 | 1,361,345,000 | 1,657,210,000 | 1,735,999,000 | 1,938,738,000 | 2,358,591,000 | 2,371,322,000 | 2,355,511,000 | 2,768,633,000 | 3,116,204,000 | 3,301,209,000 | 3,670,561,000 | 3,896,797,000 | 4,703,134,000 | 4,869,119,000 | 5,309,351,000 | 5,722,051,000 | 6,073,691,000 | 9,348,367,000 | 12,717,867,000 | 13,640,256,000 | 13,416,463,000 | 14,300,109,000 | 14,905,332,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 246,800,000 | 264,300,000 | 230,700,000 | 260,700,000 | 249,800,000 | 309,500,000 | 357,700,000 | 419,900,000 | 437,400,000 | 506,200,000 | 541,200,000 | 659,500,000 | 738,000,000 | 870,300,000 | 947,678,000 | 975,047,000 | 1,082,725,000 | 1,361,345,000 | 1,657,210,000 | 1,735,999,000 | 1,938,738,000 | 2,358,591,000 | 2,371,322,000 | 2,355,511,000 | 2,768,633,000 | 3,116,204,000 | 3,301,209,000 | 3,670,561,000 | 3,896,797,000 | 4,703,134,000 | 4,869,119,000 | 5,309,351,000 | 5,722,051,000 | 6,073,691,000 | 9,348,367,000 | 12,717,867,000 | 13,640,256,000 | 13,416,463,000 | 14,300,109,000 | 14,905,332,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,400,000 | 12,763,000 | 5,247,000 | 6,098,000 | 38,812,000 | 18,602,000 | 17,286,000 | 6,260,000 | 5,461,000 | 15,716,000 | 3,610,000 | 3,068,000 | 1,288,000 | 1,224,000 | 125,000 | 49,978,000 | 48,773,000 | 48,614,000 | 47,688,000 | 48,506,000 | 0 | |
| Total Debt | 55,200,000 | 89,100,000 | 45,000,000 | 45,000,000 | 53,900,000 | 57,600,000 | 40,700,000 | 33,500,000 | 33,300,000 | 46,100,000 | 9,800,000 | 0 | 0 | 0 | 0 | 64,000,000 | 0 | 25,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 398,375,000 | 396,025,000 | 396,493,000 | 396,967,000 | 312,440,000 | 3,487,900,000 | 5,732,799,000 | 5,622,139,000 | 5,706,447,000 | 5,747,704,000 | 5,682,429,000 | |
| Net Debt | 52,400,000 | 86,100,000 | 23,200,000 | -2,000,000 | 51,400,000 | 52,300,000 | 24,300,000 | -7,000,000 | 1,000,000 | 22,500,000 | -13,600,000 | -44,800,000 | -56,400,000 | -80,100,000 | -79,329,000 | 26,846,000 | -40,351,000 | -125,649,000 | -151,546,000 | -65,331,000 | -141,767,000 | -217,388,000 | -107,580,000 | -171,355,000 | -618,343,000 | -683,924,000 | -499,835,000 | -496,761,000 | -273,168,000 | -298,233,000 | -365,577,000 | -715,106,000 | -893,327,000 | -1,100,472,000 | 2,136,695,000 | 913,506,000 | 699,774,000 | 1,154,571,000 | 875,258,000 | 951,685,000 |