Signet Jewelers Limited
SIG
NYSE
84.76
USD+1.16(+1.39%)
As of today
Signet Jewelers Limited fundamentals
SIG Balance Sheet
Period Ending | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Jan 31, 1997 | Jan 31, 1998 | Jan 31, 1999 | Jan 31, 2000 | Jan 31, 2001 | Jan 31, 2002 | Jan 31, 2003 | Jan 31, 2004 | Jan 31, 2005 | Jan 31, 2006 | Jan 31, 2007 | Jan 31, 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 | 2,700,000 | 37,100,000 | 50,200,000 | 180,500,000 | 338,100,000 | 450,300,000 | 253,000,000 | 172,500,000 | 221,600,000 | 231,400,000 | 261,000,000 | 42,300,000 | 107,300,000 | 147,450,000 | 54,825,000 | 93,905,000 | 146,912,000 | 233,574,000 | 192,809,000 | 93,476,000 | 151,871,000 | 41,700,000 | 96,800,018 | 316,200,000 | 302,100,000 | 486,800,000 | 301,000,000 | 247,600,000 | 193,600,000 | 137,700,000 | 98,700,000 | 225,100,000 | 195,400,000 | 374,500,000 | 1,172,500,000 | 1,418,300,000 | 1,166,800,000 | 1,378,700,000 | 604,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 2,700,000 | 37,100,000 | 50,200,000 | 180,500,000 | 338,100,000 | 450,300,000 | 253,000,000 | 172,500,000 | 221,600,000 | 231,400,000 | 261,000,000 | 43,800,000 | 108,300,000 | 147,450,000 | 54,825,000 | 93,905,000 | 146,912,000 | 233,574,000 | 192,809,000 | 93,476,000 | 151,871,000 | 41,700,000 | 96,800,018 | 316,200,000 | 302,100,000 | 486,800,000 | 301,000,000 | 247,600,000 | 193,600,000 | 137,700,000 | 98,700,000 | 225,100,000 | 195,400,000 | 374,500,000 | 1,172,500,000 | 1,418,300,000 | 1,166,800,000 | 1,378,700,000 | 604,000,000 | |
Net Receivables | 22,700,000 | 47,200,000 | 68,200,000 | 64,100,000 | 145,600,000 | 98,500,000 | 323,000,000 | 338,600,000 | 284,000,000 | 281,200,000 | 294,300,000 | 362,300,000 | 402,600,000 | 436,050,000 | 547,227,000 | 537,586,000 | 592,591,000 | 591,418,000 | 668,806,000 | 766,327,000 | 866,826,000 | 927,500,000 | 951,999,748 | 885,900,000 | 974,100,000 | 1,132,500,000 | 1,247,400,000 | 1,432,000,000 | 1,633,000,000 | 1,843,900,000 | 1,958,300,000 | 782,300,000 | 97,800,000 | 38,800,000 | 88,700,000 | 18,300,000 | 24,100,000 | 18,800,000 | 14,300,000 | |
Inventory | 118,400,000 | 308,100,000 | 441,200,000 | 628,800,000 | 872,500,000 | 747,400,000 | 539,400,000 | 541,000,000 | 533,600,000 | 514,800,000 | 523,400,000 | 504,200,000 | 543,700,000 | 594,805,000 | 751,176,000 | 784,422,000 | 888,557,000 | 988,129,000 | 1,088,881,000 | 1,210,206,000 | 1,346,998,000 | 1,445,500,000 | 1,364,400,212 | 1,173,100,000 | 1,184,200,000 | 1,304,100,000 | 1,397,000,000 | 1,488,000,000 | 2,439,000,000 | 2,453,900,000 | 2,449,300,000 | 2,280,500,000 | 2,386,900,000 | 2,331,700,000 | 2,032,500,000 | 2,060,400,000 | 2,150,300,000 | 1,936,600,000 | 1,937,300,000 | |
Other Current Assets | 8,800,000 | 22,300,000 | 15,600,000 | 70,700,000 | 205,200,000 | 124,400,000 | 59,600,000 | 71,700,000 | 84,000,000 | 66,100,000 | 60,400,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0 | 28,102,000 | 37,846,000 | 0 | 0 | 0 | 0 | 60,600,000 | 81,900,000 | 92,900,000 | 87,500,000 | 90,000,000 | 141,700,000 | 154,400,000 | 136,300,000 | 158,200,000 | 175,700,000 | 414,200,000 | 293,400,000 | 233,400,000 | 165,900,000 | 202,500,000 | 156,600,000 | |
Total Current Assets | 152,600,000 | 414,700,000 | 575,200,000 | 944,100,000 | 1,561,400,000 | 1,420,600,000 | 1,175,000,000 | 1,123,800,000 | 1,123,200,000 | 1,093,500,000 | 1,139,100,000 | 910,300,000 | 1,054,600,000 | 1,178,304,000 | 1,353,227,000 | 1,415,913,000 | 1,628,060,000 | 1,841,223,000 | 1,988,342,000 | 2,070,009,000 | 2,365,695,000 | 2,414,700,000 | 2,413,199,978 | 2,435,800,000 | 2,542,300,000 | 3,016,300,000 | 3,032,900,000 | 3,257,600,000 | 4,407,300,000 | 4,589,900,000 | 4,642,600,000 | 3,446,100,000 | 2,855,800,000 | 3,154,800,000 | 3,582,000,000 | 3,730,400,000 | 3,507,100,000 | 3,536,600,000 | 2,712,200,000 | |
Property, Plant & Equipment (Net) | 145,100,000 | 254,300,000 | 341,600,000 | 352,100,000 | 515,900,000 | 414,100,000 | 35,700,000 | 265,000,000 | 250,800,000 | 226,600,000 | 206,400,000 | 206,600,000 | 207,500,000 | 222,063,000 | 267,400,000 | 302,331,000 | 338,459,000 | 370,069,000 | 427,042,000 | 451,891,000 | 483,513,000 | 502,400,000 | 452,100,166 | 396,900,000 | 351,500,000 | 383,400,000 | 430,400,000 | 487,600,000 | 665,900,000 | 727,600,000 | 822,900,000 | 877,900,000 | 800,500,000 | 2,425,200,000 | 1,967,700,000 | 1,782,500,000 | 1,635,800,000 | 1,499,500,000 | 1,608,900,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,543,000 | 30,600,000 | 0 | 0 | 0 | 0 | 24,600,000 | 26,800,000 | 519,200,000 | 515,500,000 | 517,600,000 | 821,700,000 | 296,600,000 | 248,800,000 | 238,000,000 | 484,600,000 | 751,700,000 | 754,500,000 | 482,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,258,000 | 34,173,000 | 32,611,000 | 30,657,000 | 28,620,000 | 40,773,000 | 15,627,000 | 22,000,000 | 0 | 24,200,000 | 27,500,000 | 0 | 0 | 0 | 447,100,000 | 427,800,000 | 417,000,000 | 481,500,000 | 265,000,000 | 263,800,000 | 179,000,000 | 314,200,000 | 407,400,000 | 402,800,000 | 307,200,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,258,000 | 34,173,000 | 32,611,000 | 30,657,000 | 28,620,000 | 40,773,000 | 46,170,000 | 52,600,000 | 23,899,708 | 24,200,000 | 27,500,000 | 0 | 24,600,000 | 26,800,000 | 966,300,000 | 943,300,000 | 934,600,000 | 1,303,200,000 | 561,600,000 | 512,600,000 | 417,000,000 | 798,800,000 | 1,159,100,000 | 1,157,300,000 | 789,200,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,800,000 | 0 | 105,400,000 | 29,500,000 | 25,200,000 | 26,800,000 | 27,200,000 | 27,900,000 | 30,600,000 | 20,400,000 | 15,400,000 | 12,300,000 | 9,600,000 | 7,800,000 | 0 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,981,000 | 28,881,000 | 19,700,000 | 9,899,330 | 54,700,000 | 86,000,000 | 108,500,000 | 104,100,000 | 113,700,000 | 111,100,000 | 24,500,000 | 700,000 | 1,400,000 | 21,000,000 | 4,700,000 | 16,400,000 | 37,300,000 | 36,700,000 | 300,500,000 | 301,500,000 | |
Other Non-Current Assets | -100,000 | 0 | 0 | 0 | 35,800,000 | 23,600,000 | 271,600,000 | 3,700,000 | 3,600,000 | 3,700,000 | 0 | 100,000 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | 0 | 25,462,000 | 32,811,000 | 34,800,000 | 54,800,326 | 12,600,000 | 59,700,000 | 103,200,000 | 18,400,000 | 114,000,000 | 151,800,000 | 162,300,000 | 169,800,000 | 183,100,000 | 150,600,000 | 181,400,000 | 180,400,000 | 213,800,000 | 272,100,000 | 311,500,000 | 314,800,000 | |
Total Non-Current Assets | 145,000,000 | 254,300,000 | 341,600,000 | 352,100,000 | 551,700,000 | 437,700,000 | 307,300,000 | 268,700,000 | 254,400,000 | 230,300,000 | 206,400,000 | 206,700,000 | 207,500,000 | 222,063,000 | 303,658,000 | 336,503,000 | 371,069,000 | 400,726,000 | 455,662,000 | 549,107,000 | 591,375,000 | 609,500,000 | 540,699,530 | 488,400,000 | 547,500,000 | 595,100,000 | 682,900,000 | 771,600,000 | 1,920,300,000 | 1,884,500,000 | 1,955,200,000 | 2,393,500,000 | 1,564,300,000 | 3,144,300,000 | 2,596,900,000 | 2,844,700,000 | 3,113,300,000 | 3,276,600,000 | 3,014,400,000 | |
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 | |
Total Assets | 297,600,000 | 669,000,000 | 916,800,000 | 1,296,200,000 | 2,113,100,000 | 1,858,300,000 | 1,482,300,000 | 1,392,500,000 | 1,377,600,000 | 1,323,800,000 | 1,345,500,000 | 1,117,000,000 | 1,262,100,000 | 1,400,367,000 | 1,656,885,000 | 1,752,416,000 | 1,999,129,000 | 2,241,949,000 | 2,444,004,000 | 2,619,116,000 | 2,957,070,000 | 3,024,200,000 | 2,953,899,508 | 2,924,200,000 | 3,089,800,000 | 3,611,400,000 | 3,715,800,000 | 4,029,200,000 | 6,327,600,000 | 6,474,400,000 | 6,597,800,000 | 5,839,600,000 | 4,420,100,000 | 6,299,100,000 | 6,178,900,000 | 6,575,100,000 | 6,620,400,000 | 6,813,200,000 | 5,726,600,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 396,200,000 | 399,100,000 | 59,600,000 | 46,300,000 | 181,600,000 | 55,300,000 | 56,700,000 | 67,500,000 | 74,200,000 | 81,558,000 | 129,387,000 | 118,616,000 | 96,679,000 | 101,459,000 | 77,952,000 | 386,547,000 | 215,705,480 | 89,300,000 | 42,200,000 | 66,200,000 | 125,900,000 | 182,600,000 | 155,900,000 | 162,900,000 | 277,700,000 | 269,100,000 | 255,700,000 | 237,000,000 | 153,700,000 | 227,900,000 | 812,600,000 | 899,800,000 | 879,000,000 | 735,100,000 | 767,000,000 | |
Short-Term Debt | 71,800,000 | 104,100,000 | 142,200,000 | 236,400,000 | 96,000,000 | 835,800,000 | 717,600,000 | 100,700,000 | 741,900,000 | 100,300,000 | 447,400,000 | 0 | 38,400,000 | 63,631,000 | 314,476,000 | 74,700,000 | 91,079,000 | 112,590,000 | 99,982,000 | 269,034,000 | 3,849,000 | 36,300,000 | 187,500,376 | 44,100,000 | 31,000,000 | 0 | 0 | 19,300,000 | 97,500,000 | 57,700,000 | 91,100,000 | 44,000,000 | 78,800,000 | 433,800,000 | 754,600,000 | 300,000,000 | 288,200,000 | 408,000,000 | 279,900,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,399,307 | 112,699,510 | 44,100,000 | 38,600,000 | 127,000,000 | 136,400,000 | 103,900,000 | 86,900,000 | 65,700,000 | 101,800,000 | 19,600,000 | 27,700,000 | 27,700,000 | 26,000,000 | 28,000,000 | 72,700,000 | 69,800,000 | 14,300,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,371,000 | 169,706,000 | 182,076,000 | 89,737,000 | 122,401,000 | 125,300,000 | 0 | 120,100,000 | 146,000,000 | 154,100,000 | 159,700,000 | 173,000,000 | 248,000,000 | 260,300,000 | 276,900,000 | 288,600,000 | 270,000,000 | 266,200,000 | 288,700,000 | 341,300,000 | 369,500,000 | 362,900,000 | 362,500,000 | |
Other Current Liabilities | 64,300,000 | 170,800,000 | 328,500,000 | 406,300,000 | 198,400,000 | 35,200,000 | 266,300,000 | 146,200,000 | 12,800,000 | 118,600,000 | 150,600,000 | 181,200,000 | 232,500,000 | 263,891,000 | 281,874,000 | 259,262,000 | 347,352,000 | 391,785,000 | 484,094,000 | 89,380,000 | 277,042,520 | 345,600,693 | 394,900,482 | 329,200,000 | 515,500,000 | 403,500,000 | 416,700,000 | 441,600,000 | 628,200,000 | 498,300,000 | 478,200,000 | 448,000,000 | 502,800,000 | 697,000,000 | 116,800,000 | 501,600,000 | 638,700,000 | 400,200,000 | 407,800,000 | |
Total Current Liabilities | 136,100,000 | 274,900,000 | 470,700,000 | 642,700,000 | 690,600,000 | 1,270,100,000 | 1,043,500,000 | 293,200,000 | 936,300,000 | 274,200,000 | 654,700,000 | 248,700,000 | 345,100,000 | 409,080,000 | 725,737,000 | 452,578,000 | 535,110,000 | 605,834,000 | 662,028,000 | 834,698,000 | 620,649,000 | 598,600,000 | 737,300,368 | 621,300,000 | 711,000,000 | 867,200,000 | 868,700,000 | 900,700,000 | 1,338,300,000 | 1,152,900,000 | 1,203,700,000 | 1,037,200,000 | 1,033,000,000 | 1,652,600,000 | 1,998,700,000 | 2,070,700,000 | 2,248,100,000 | 1,976,000,000 | 1,831,500,000 | |
Long-Term Debt | 1,900,000 | 83,800,000 | 136,200,000 | 114,300,000 | 615,800,000 | 6,400,000 | 6,500,000 | 679,600,000 | 6,500,000 | 597,800,000 | 198,100,000 | 300,200,000 | 252,400,000 | 231,753,000 | 75,293,000 | 304,025,000 | 303,707,000 | 266,786,000 | 250,049,000 | 0 | 378,991,000 | 380,000,000 | 380,000,166 | 280,000,000 | 0 | 0 | 0 | 0 | 1,363,800,000 | 1,321,000,000 | 1,317,900,000 | 688,200,000 | 649,600,000 | 1,953,600,000 | 1,294,000,000 | 1,152,200,000 | 1,042,100,000 | 835,700,000 | 900,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,900,000 | 353,200,000 | 374,000,000 | 408,900,000 | 443,700,000 | 563,900,000 | 629,100,000 | 659,000,000 | 668,900,000 | 696,500,000 | 731,500,000 | 783,300,000 | 857,600,000 | 880,100,000 | 881,800,000 | 885,100,000 | |
Non-Current Deferred Tax Liabilities | 12,500,000 | 13,900,000 | 6,100,000 | 16,300,000 | 0 | 0 | 0 | 0 | 0 | 3,100,000 | 0 | 0 | 0 | 5,007,000 | 0 | 12,991,000 | 824,000 | 9,854,000 | 0 | 0 | 0 | 0 | 0 | 74,700 | 77,100 | 135,000 | 129,600,000 | 113,100,000 | 21,000,000 | 72,500,000 | 101,400,000 | 92,300,000 | 0 | 5,200,000 | 159,200,000 | 160,900,000 | 117,600,000 | 201,700,000 | 173,100,000 | |
Other Non-Current Liabilities | 51,700,000 | 65,500,000 | 113,100,000 | 170,500,000 | 24,400,000 | 50,600,000 | 52,700,000 | 44,500,000 | 41,700,000 | 37,900,000 | 11,300,000 | 10,900,000 | 29,600,000 | 20,509,000 | 20,176,000 | 23,018,000 | 12,352,000 | 31,751,000 | 105,065,000 | 219,537,000 | 216,116,000 | 239,500,000 | 226,900,142 | 84,325,300 | 86,600,000 | 90,965,000 | 108,300,000 | 8,600,000 | 105,400,000 | 230,500,000 | 213,700,000 | 239,600,000 | 224,100,000 | 116,600,000 | 111,100,000 | 117,600,000 | 100,100,000 | 96,000,000 | 85,100,000 | |
Total Non-Current Liabilities | 66,100,000 | 163,200,000 | 255,400,000 | 301,100,000 | 640,200,000 | 57,000,000 | 59,200,000 | 724,100,000 | 48,200,000 | 638,800,000 | 209,400,000 | 311,100,000 | 282,000,000 | 257,269,000 | 95,469,000 | 340,034,000 | 316,883,000 | 308,391,000 | 355,114,000 | 219,537,000 | 595,107,000 | 619,500,000 | 606,900,308 | 505,300,000 | 439,800,000 | 465,100,000 | 517,200,000 | 565,400,000 | 2,178,900,000 | 2,260,800,000 | 2,292,000,000 | 1,689,000,000 | 1,570,200,000 | 2,806,900,000 | 2,347,600,000 | 2,288,300,000 | 2,139,900,000 | 2,015,200,000 | 2,043,300,000 | |
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 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,205,000 | 9,602,000 | 4,282,000 | 0 | 0 | 0 | -1,651,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 0 | 1,775,900,000 | 1,524,600,000 | 1,305,100,000 | 1,182,900,000 | 1,096,000,000 | 1,179,900,000 | |
Total Liabilities | 202,200,000 | 438,100,000 | 726,100,000 | 943,800,000 | 1,330,800,000 | 1,327,100,000 | 1,102,700,000 | 1,017,300,000 | 984,500,000 | 913,000,000 | 864,100,000 | 559,800,000 | 627,100,000 | 666,349,000 | 821,206,000 | 792,612,000 | 851,993,000 | 914,225,000 | 1,017,142,000 | 1,054,235,000 | 1,215,756,000 | 1,218,100,000 | 1,344,200,676 | 1,126,600,000 | 1,150,800,000 | 1,332,300,000 | 1,385,900,000 | 1,466,100,000 | 3,517,200,000 | 3,413,700,000 | 3,495,700,000 | 2,726,200,000 | 2,603,200,000 | 4,459,500,000 | 4,346,300,000 | 4,359,000,000 | 4,388,000,000 | 3,991,200,000 | 3,874,800,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 130,300,000 | 116,400,000 | 259,100,000 | 55,600,000 | 58,400,000 | 56,000,000 | 59,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611,900,000 | 613,600,000 | 615,300,000 | 617,000,000 | 642,300,000 | 652,100,000 | 653,800,000 | 655,500,000 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,800,000 | 13,900,000 | 13,728,000 | 12,427,000 | 12,144,000 | 14,164,000 | 15,693,000 | 16,381,000 | 15,490,000 | 16,896,000 | 15,400,000 | 15,299,620 | 15,400,000 | 15,500,000 | 15,600,000 | 15,700,000 | 15,700,000 | 15,700,000 | 15,700,000 | 15,700,000 | 15,700,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | |
Retained Earnings | 28,400,000 | 65,700,000 | 132,900,000 | 233,200,000 | 332,300,000 | 25,200,000 | -165,900,000 | -127,200,000 | -115,100,000 | -49,100,000 | -36,600,000 | 337,100,000 | 414,400,000 | 504,203,000 | 691,087,000 | 821,136,000 | 871,592,000 | 936,122,000 | 1,064,027,000 | 1,175,664,000 | 1,293,558,000 | 1,415,300,000 | 1,400,900,116 | 1,556,400,000 | 1,662,300,000 | 1,969,300,000 | 2,268,400,000 | 2,578,100,000 | 3,135,700,000 | 3,534,600,000 | 3,995,900,000 | 4,396,200,000 | 2,282,200,000 | 2,242,900,000 | 2,189,200,000 | 2,877,400,000 | 3,144,800,000 | 3,835,000,000 | 3,745,500,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,900,000 | 150,700,000 | 157,463,000 | 76,170,000 | 58,320,000 | 172,606,000 | 265,143,000 | 218,416,000 | 246,065,000 | 279,577,000 | 235,200,000 | 28,998,620 | -178,200,000 | -170,800,000 | 76,000,000 | 59,500,000 | 56,700,000 | -236,200,000 | -273,700,000 | -307,300,000 | -260,200,000 | -302,400,000 | -293,400,000 | -290,100,000 | -350,500,000 | -263,800,000 | -264,900,000 | -277,100,000 | |
Other Total Stockholders' Equity | 67,000,000 | 165,200,000 | 57,800,000 | 119,200,000 | 319,700,000 | 389,600,000 | 286,400,000 | 446,800,000 | 449,800,000 | 403,900,000 | 458,800,000 | 55,400,000 | 56,000,000 | 58,624,000 | 55,995,000 | 68,204,000 | 88,774,000 | 110,766,000 | 128,038,000 | 127,662,000 | 76,170,620 | 140,200,000 | 153,798,832 | 262,800,000 | 196,800,000 | 218,200,000 | -13,700,000 | -87,400,000 | -104,800,000 | -215,900,000 | -1,214,100,000 | -1,651,900,000 | -790,800,000 | -739,500,000 | -721,400,000 | -975,500,000 | -1,315,000,000 | -1,416,200,000 | -1,629,200,000 | |
Total Stockholders' Equity | 95,400,000 | 230,900,000 | 190,700,000 | 352,400,000 | 782,300,000 | 531,200,000 | 379,600,000 | 375,200,000 | 393,100,000 | 410,800,000 | 481,400,000 | 557,200,000 | 635,000,000 | 734,018,000 | 835,679,000 | 959,804,000 | 1,147,136,000 | 1,327,724,000 | 1,426,862,000 | 1,564,881,000 | 1,741,314,000 | 1,806,100,000 | 1,609,698,832 | 1,797,600,000 | 1,939,000,000 | 2,279,100,000 | 2,329,900,000 | 2,563,100,000 | 2,810,400,000 | 3,060,700,000 | 3,102,100,000 | 3,113,400,000 | 1,816,900,000 | 1,839,600,000 | 1,832,600,000 | 2,216,100,000 | 2,232,400,000 | 2,822,000,000 | 1,851,800,000 | |
Total Equity | 95,400,000 | 230,900,000 | 190,700,000 | 352,400,000 | 782,300,000 | 531,200,000 | 379,600,000 | 375,200,000 | 393,100,000 | 410,800,000 | 481,400,000 | 557,200,000 | 635,000,000 | 734,018,000 | 835,679,000 | 959,804,000 | 1,147,136,000 | 1,327,724,000 | 1,426,862,000 | 1,564,881,000 | 1,741,314,000 | 1,806,100,000 | 1,609,698,832 | 1,797,600,000 | 1,939,000,000 | 2,279,100,000 | 2,329,900,000 | 2,563,100,000 | 2,810,400,000 | 3,060,700,000 | 3,102,100,000 | 3,113,400,000 | 1,816,900,000 | 1,839,600,000 | 1,832,600,000 | 2,216,100,000 | 2,232,400,000 | 2,822,000,000 | 1,851,800,000 | |
Total Liabilities & Stockholders' Equity | 297,600,000 | 669,000,000 | 916,800,000 | 1,296,200,000 | 2,113,100,000 | 1,858,300,000 | 1,482,300,000 | 1,392,500,000 | 1,377,600,000 | 1,323,800,000 | 1,345,500,000 | 1,117,000,000 | 1,262,100,000 | 1,400,367,000 | 1,656,885,000 | 1,752,416,000 | 1,999,129,000 | 2,241,949,000 | 2,444,004,000 | 2,619,116,000 | 2,957,070,000 | 3,024,200,000 | 2,953,899,508 | 2,924,200,000 | 3,089,800,000 | 3,611,400,000 | 3,715,800,000 | 4,029,200,000 | 6,327,600,000 | 6,474,400,000 | 6,597,800,000 | 5,839,600,000 | 4,420,100,000 | 6,299,100,000 | 6,178,900,000 | 6,575,100,000 | 6,620,400,000 | 6,813,200,000 | 5,726,600,000 | |
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 | |
Total Liabilities & Total Equity | 297,600,000 | 669,000,000 | 916,800,000 | 1,296,200,000 | 2,113,100,000 | 1,858,300,000 | 1,482,300,000 | 1,392,500,000 | 1,377,600,000 | 1,323,800,000 | 1,345,500,000 | 1,117,000,000 | 1,262,100,000 | 1,400,367,000 | 1,656,885,000 | 1,752,416,000 | 1,999,129,000 | 2,241,949,000 | 2,444,004,000 | 2,619,116,000 | 2,957,070,000 | 3,024,200,000 | 2,953,899,508 | 2,924,200,000 | 3,089,800,000 | 3,611,400,000 | 3,715,800,000 | 4,029,200,000 | 6,327,600,000 | 6,474,400,000 | 6,597,800,000 | 5,839,600,000 | 4,420,100,000 | 6,299,100,000 | 6,178,900,000 | 6,575,100,000 | 6,620,400,000 | 6,813,200,000 | 5,726,600,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,800,000 | 0 | 105,400,000 | 29,500,000 | 25,200,000 | 26,800,000 | 27,200,000 | 27,900,000 | 30,600,000 | 20,400,000 | 15,400,000 | 12,300,000 | 9,600,000 | 7,800,000 | 0 | |
Total Debt | 73,700,000 | 187,900,000 | 278,400,000 | 350,700,000 | 711,800,000 | 842,200,000 | 724,100,000 | 780,300,000 | 748,400,000 | 698,100,000 | 645,500,000 | 300,200,000 | 290,800,000 | 295,384,000 | 389,769,000 | 378,725,000 | 394,786,000 | 379,376,000 | 350,031,000 | 269,034,000 | 384,492,000 | 416,300,000 | 567,500,542 | 324,100,000 | 31,000,000 | 0 | 0 | 19,300,000 | 1,461,300,000 | 1,388,200,000 | 1,409,000,000 | 732,200,000 | 728,400,000 | 2,387,400,000 | 1,671,300,000 | 1,452,200,000 | 1,330,300,000 | 1,243,700,000 | 1,179,900,000 | |
Net Debt | 71,000,000 | 150,800,000 | 228,200,000 | 170,200,000 | 373,700,000 | 391,900,000 | 471,100,000 | 607,800,000 | 526,800,000 | 466,700,000 | 384,500,000 | 257,900,000 | 183,500,000 | 147,934,000 | 334,944,000 | 284,820,000 | 247,874,000 | 145,802,000 | 157,222,000 | 175,558,000 | 232,621,000 | 374,600,000 | 470,700,524 | 7,900,000 | -271,100,000 | -486,800,000 | -301,000,000 | -228,300,000 | 1,267,700,000 | 1,250,500,000 | 1,310,300,000 | 507,100,000 | 533,000,000 | 2,012,900,000 | 498,800,000 | 33,900,000 | 163,500,000 | -135,000,000 | 575,900,000 |