The TJX Companies, Inc.
TJX
NYSE
125.86
USD+0.55(+0.44%)
As of today
The TJX Companies, Inc. fundamentals
TJX 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 29, 1994 | Jan 28, 1995 | Jan 27, 1996 | Jan 25, 1997 | Jan 31, 1998 | Jan 30, 1999 | Jan 29, 2000 | Jan 27, 2001 | Jan 26, 2002 | Jan 25, 2003 | Jan 31, 2004 | Jan 29, 2005 | Jan 28, 2006 | Jan 27, 2007 | Jan 26, 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 | 16,400,000 | 54,900,000 | 122,700,000 | 54,300,000 | 83,300,000 | 67,300,000 | 106,700,000 | 58,100,000 | 41,600,000 | 209,200,000 | 474,700,000 | 404,400,000 | 461,200,000 | 371,759,000 | 132,535,000 | 492,776,000 | 492,330,000 | 246,403,000 | 307,187,000 | 465,649,000 | 856,669,000 | 732,612,000 | 453,527,000 | 1,614,607,000 | 1,741,751,000 | 1,507,112,000 | 1,811,957,000 | 2,149,746,000 | 2,493,775,000 | 2,095,473,000 | 2,929,849,000 | 2,758,477,000 | 3,030,229,000 | 3,216,752,000 | 10,469,570,000 | 6,227,000,000 | 5,477,000,000 | 5,600,000,000 | 5,335,000,000 | |
| Short-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 | 130,636,000 | 76,261,000 | 94,691,000 | 235,853,000 | 294,702,000 | 282,623,000 | 352,313,000 | 543,242,000 | 506,165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 16,400,000 | 54,900,000 | 122,700,000 | 54,300,000 | 83,300,000 | 67,300,000 | 106,700,000 | 58,100,000 | 41,600,000 | 209,200,000 | 474,700,000 | 404,400,000 | 461,200,000 | 371,759,000 | 132,535,000 | 492,776,000 | 492,330,000 | 246,403,000 | 307,187,000 | 465,649,000 | 856,669,000 | 732,612,000 | 453,527,000 | 1,745,243,000 | 1,818,012,000 | 1,601,803,000 | 2,047,810,000 | 2,444,448,000 | 2,776,398,000 | 2,447,786,000 | 3,473,091,000 | 3,264,642,000 | 3,030,229,000 | 3,216,752,000 | 10,469,570,000 | 6,227,000,000 | 5,477,000,000 | 5,600,000,000 | 5,335,000,000 | |
| Net Receivables | 6,200,000 | 9,200,000 | 249,800,000 | 14,600,000 | 20,900,000 | 21,800,000 | 24,100,000 | 30,600,000 | 43,400,000 | 98,400,000 | 57,300,000 | 60,700,000 | 67,300,000 | 55,461,000 | 61,845,000 | 69,209,000 | 75,515,000 | 90,902,000 | 119,611,000 | 140,747,000 | 115,245,000 | 143,289,000 | 143,500,000 | 148,126,000 | 200,147,000 | 204,304,000 | 222,788,000 | 210,094,000 | 226,299,000 | 238,072,000 | 258,831,000 | 327,166,000 | 346,298,000 | 433,230,000 | 497,401,000 | 633,000,000 | 682,000,000 | 588,000,000 | 549,000,000 | |
| Inventory | 306,100,000 | 299,000,000 | 420,400,000 | 466,700,000 | 513,900,000 | 552,500,000 | 672,400,000 | 772,300,000 | 937,700,000 | 1,343,900,000 | 1,059,500,000 | 1,190,200,000 | 1,186,000,000 | 1,229,587,000 | 1,452,877,000 | 1,456,976,000 | 1,563,450,000 | 1,941,698,000 | 2,352,032,000 | 2,365,861,000 | 2,581,969,000 | 2,737,378,000 | 2,619,336,000 | 2,532,318,000 | 2,765,464,000 | 2,950,523,000 | 3,014,214,000 | 2,966,490,000 | 3,217,923,000 | 3,695,113,000 | 3,644,959,000 | 4,187,243,000 | 4,579,033,000 | 4,872,592,000 | 4,337,389,000 | 5,962,000,000 | 5,819,000,000 | 5,965,000,000 | 6,421,000,000 | |
| Other Current Assets | 6,400,000 | 10,900,000 | 142,200,000 | 27,500,000 | 13,200,000 | 14,700,000 | 17,900,000 | 20,900,000 | 23,500,000 | 35,200,000 | 70,800,000 | 27,300,000 | 28,600,000 | 43,758,000 | 74,690,000 | 96,965,000 | 109,245,000 | 172,745,000 | 126,290,000 | 167,870,000 | 194,930,000 | 379,015,000 | 409,766,000 | 378,169,000 | 315,904,000 | 376,002,000 | 426,731,000 | 446,966,000 | 356,824,000 | 391,589,000 | 373,893,000 | 706,676,000 | 513,662,000 | 368,048,000 | 434,977,000 | 438,099,000 | 478,000,000 | 511,000,000 | 686,000,000 | |
| Total Current Assets | 335,100,000 | 374,000,000 | 935,100,000 | 563,100,000 | 631,300,000 | 656,300,000 | 821,100,000 | 881,900,000 | 1,046,200,000 | 1,686,700,000 | 1,662,300,000 | 1,682,600,000 | 1,743,100,000 | 1,700,565,000 | 1,721,947,000 | 2,115,926,000 | 2,240,540,000 | 2,451,748,000 | 2,905,120,000 | 3,140,127,000 | 3,748,813,000 | 3,992,294,000 | 3,626,129,000 | 4,803,856,000 | 5,099,527,000 | 5,132,632,000 | 5,711,543,000 | 6,067,998,000 | 6,577,444,000 | 6,772,560,000 | 7,750,774,000 | 8,485,727,000 | 8,469,222,000 | 8,890,622,000 | 15,739,337,000 | 13,259,000,000 | 12,456,000,000 | 12,664,000,000 | 12,991,000,000 | |
| Property, Plant & Equipment (Net) | 169,000,000 | 190,100,000 | 253,600,000 | 271,700,000 | 303,500,000 | 337,300,000 | 379,600,000 | 439,100,000 | 487,800,000 | 785,500,000 | 640,500,000 | 686,100,000 | 756,600,000 | 834,585,000 | 907,983,000 | 1,159,919,000 | 1,407,574,000 | 1,639,937,000 | 1,836,745,000 | 1,990,897,000 | 2,038,376,000 | 2,235,135,000 | 2,201,204,000 | 2,287,097,000 | 2,460,782,000 | 2,715,125,000 | 3,223,242,000 | 3,594,501,000 | 3,868,365,000 | 4,137,575,000 | 4,532,894,000 | 5,006,053,000 | 5,255,208,000 | 14,385,380,000 | 14,026,094,000 | 14,125,000,000 | 14,869,000,000 | 15,967,000,000 | 16,987,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,898,000 | 181,524,000 | 71,800,000 | 72,100,000 | 72,200,000 | 179,935,000 | 0 | 0 | 0 | 193,911,000 | 195,871,000 | 100,069,000 | 97,552,000 | 95,546,000 | 98,998,000 | 97,000,000 | 97,000,000 | 95,000,000 | 94,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 100,700,000 | 100,800,000 | 98,200,000 | 95,300,000 | 92,600,000 | 89,900,000 | 236,000,000 | 216,100,000 | 204,200,000 | 198,300,000 | 190,844,000 | 184,986,000 | 179,101,000 | 179,183,000 | 183,827,000 | 183,763,000 | 183,425,000 | 0 | 0 | 107,728,000 | 107,694,000 | 107,736,000 | 0 | 0 | 0 | 0 | 149,900,000 | 0 | 0 | 0 | 133,365,000 | 0 | 122,881,000 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 100,700,000 | 100,800,000 | 98,200,000 | 95,300,000 | 92,600,000 | 89,900,000 | 236,000,000 | 216,100,000 | 204,200,000 | 198,300,000 | 190,844,000 | 184,986,000 | 179,101,000 | 179,183,000 | 183,827,000 | 186,463,000 | 183,425,000 | 182,898,000 | 181,524,000 | 179,528,000 | 179,794,000 | 179,936,000 | 179,935,000 | 316,269,000 | 312,687,000 | 309,870,000 | 193,911,000 | 195,871,000 | 100,069,000 | 97,552,000 | 95,546,000 | 98,998,000 | 97,000,000 | 97,000,000 | 95,000,000 | 94,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,391,000 | 26,575,000 | 0 | 8,979,000 | 2,354,000 | 6,395,000 | 35,825,000 | 163,465,000 | 0 | 0 | 66,072,000 | 105,869,000 | 0 | 31,508,000 | 22,532,000 | 13,831,000 | 6,193,000 | 6,558,000 | 6,467,000 | 12,132,000 | 127,191,000 | 185,000,000 | 158,000,000 | 172,000,000 | 148,000,000 | |
| Other Non-Current Assets | 500,000 | 600,000 | 273,100,000 | 13,600,000 | 11,700,000 | 13,500,000 | 9,100,000 | 13,800,000 | 14,300,000 | 37,400,000 | 42,300,000 | 36,700,000 | 49,800,000 | 78,969,000 | 69,976,000 | 114,222,000 | 113,192,000 | 121,255,000 | 149,845,000 | 175,461,000 | 115,613,000 | 190,981,000 | 171,381,000 | 193,230,000 | 231,518,000 | 253,913,000 | 260,801,000 | 194,328,000 | 210,539,000 | 372,554,000 | 398,076,000 | 459,608,000 | 497,580,000 | 761,323,000 | 821,935,000 | 795,000,000 | 769,000,000 | 849,000,000 | 1,529,000,000 | |
| Total Non-Current Assets | 169,500,000 | 190,700,000 | 526,700,000 | 386,000,000 | 416,000,000 | 449,000,000 | 484,000,000 | 545,500,000 | 592,000,000 | 1,058,900,000 | 898,900,000 | 927,000,000 | 1,004,700,000 | 1,104,398,000 | 1,210,336,000 | 1,479,817,000 | 1,699,949,000 | 1,945,019,000 | 2,170,353,000 | 2,356,178,000 | 2,336,887,000 | 2,607,640,000 | 2,552,113,000 | 2,660,121,000 | 2,872,236,000 | 3,148,973,000 | 3,800,312,000 | 4,133,024,000 | 4,411,306,000 | 4,717,871,000 | 5,133,034,000 | 5,572,288,000 | 5,856,807,000 | 15,254,381,000 | 15,074,218,000 | 15,202,000,000 | 15,893,000,000 | 17,083,000,000 | 18,758,000,000 | |
| 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 | 504,600,000 | 564,700,000 | 1,461,800,000 | 949,100,000 | 1,047,300,000 | 1,105,300,000 | 1,305,100,000 | 1,427,400,000 | 1,638,200,000 | 2,745,600,000 | 2,561,200,000 | 2,609,600,000 | 2,747,800,000 | 2,804,963,000 | 2,932,283,000 | 3,595,743,000 | 3,940,489,000 | 4,396,767,000 | 5,075,473,000 | 5,496,305,000 | 6,085,700,000 | 6,599,934,000 | 6,178,242,000 | 7,463,977,000 | 7,971,763,000 | 8,281,605,000 | 9,511,855,000 | 10,201,022,000 | 10,988,750,000 | 11,490,431,000 | 12,883,808,000 | 14,058,015,000 | 14,326,029,000 | 24,145,003,000 | 30,813,555,000 | 28,461,000,000 | 28,349,000,000 | 29,747,000,000 | 31,749,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 205,400,000 | 234,500,000 | 261,800,000 | 325,800,000 | 340,600,000 | 439,300,000 | 473,500,000 | 533,900,000 | 582,800,000 | 617,200,000 | 615,671,000 | 645,672,000 | 761,546,000 | 817,633,000 | 960,382,000 | 1,276,035,000 | 1,313,472,000 | 1,372,352,000 | 1,516,754,000 | 1,276,098,000 | 1,507,892,000 | 1,683,929,000 | 1,645,324,000 | 1,930,568,000 | 1,771,294,000 | 2,007,511,000 | 2,203,050,000 | 2,230,904,000 | 2,488,373,000 | 2,644,143,000 | 2,672,557,000 | 4,823,397,000 | 4,465,000,000 | 3,794,000,000 | 3,862,000,000 | 4,257,000,000 | |
| Short-Term Debt | 600,000 | 1,600,000 | 33,700,000 | 7,400,000 | 6,600,000 | 6,700,000 | 4,200,000 | 5,900,000 | 51,300,000 | 78,700,000 | 27,100,000 | 23,400,000 | 700,000 | 100,359,000 | 39,073,000 | 1,244,000 | 16,348,000 | 6,460,000 | 101,576,000 | 1,712,000 | 1,854,000 | 2,008,000 | 395,027,000 | 776,680,000 | 5,454,000 | 5,940,000 | 774,552,000 | 1,274,216,000 | 0 | 0 | 0 | 0 | 0 | 1,411,216,000 | 2,427,289,000 | 3,153,561,000 | 2,110,000,000 | 1,620,000,000 | 1,636,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,244,000 | 0 | 136,737,000 | 98,514,000 | 50,424,000 | 273,686,000 | 167,287,000 | 244,822,000 | 264,056,000 | 405,890,000 | 314,208,000 | 324,404,000 | 219,759,000 | 196,932,000 | 449,022,000 | 439,000,000 | 99,000,000 | 69,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 175,300,000 | 230,500,000 | 419,000,000 | 156,200,000 | 159,800,000 | 216,200,000 | 245,700,000 | 245,200,000 | 267,700,000 | 725,400,000 | 621,300,000 | 611,500,000 | 688,900,000 | 650,338,000 | 544,014,000 | 552,220,000 | 732,364,000 | 723,678,000 | 826,501,000 | 936,667,000 | 1,008,774,000 | 1,213,987,000 | 1,096,766,000 | 1,248,002,000 | 1,347,951,000 | 1,364,705,000 | 1,556,342,000 | 1,579,262,000 | 1,677,301,000 | 1,935,124,000 | 2,120,862,000 | 2,322,956,000 | 2,562,827,000 | 2,846,715,000 | 3,356,050,000 | 3,976,978,000 | 3,962,000,000 | 4,870,000,000 | 5,917,000,000 | |
| Total Current Liabilities | 175,900,000 | 232,100,000 | 452,700,000 | 369,000,000 | 400,900,000 | 484,700,000 | 575,700,000 | 591,700,000 | 758,300,000 | 1,277,600,000 | 1,182,300,000 | 1,217,700,000 | 1,306,800,000 | 1,366,368,000 | 1,228,759,000 | 1,315,010,000 | 1,566,345,000 | 1,690,520,000 | 2,204,112,000 | 2,251,851,000 | 2,382,980,000 | 2,760,993,000 | 2,767,891,000 | 2,894,986,000 | 3,133,121,000 | 3,063,423,000 | 3,760,596,000 | 3,517,843,000 | 3,929,634,000 | 4,402,230,000 | 4,757,656,000 | 5,125,537,000 | 5,531,374,000 | 7,150,247,000 | 10,803,668,000 | 10,468,000,000 | 10,305,000,000 | 10,451,000,000 | 11,008,000,000 | |
| Long-Term Debt | 30,200,000 | 28,700,000 | 311,800,000 | 295,900,000 | 308,600,000 | 307,400,000 | 179,800,000 | 210,900,000 | 239,500,000 | 690,700,000 | 244,400,000 | 221,000,000 | 220,300,000 | 319,367,000 | 319,372,000 | 702,379,000 | 693,764,000 | 692,321,000 | 598,540,000 | 807,150,000 | 808,027,000 | 853,460,000 | 383,782,000 | 31,688,000 | 787,517,000 | 784,623,000 | 774,552,000 | 1,274,216,000 | 1,684,597,000 | 1,700,217,000 | 2,403,831,000 | 2,452,524,000 | 2,476,874,000 | 10,053,258,000 | 13,076,137,000 | 10,931,000,000 | 10,634,000,000 | 10,922,000,000 | 11,142,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 43,300,000 | 47,700,000 | 100,300,000 | 55,800,000 | 67,300,000 | 52,700,000 | 44,400,000 | 34,000,000 | 33,500,000 | 12,700,000 | 7,300,000 | 6,900,000 | 0 | 0 | 0 | 0 | 41,969,000 | 123,817,000 | 152,553,000 | 0 | 21,525,000 | 42,903,000 | 127,008,000 | 192,447,000 | 241,905,000 | 612,067,000 | 606,676,000 | 496,298,000 | 310,973,000 | 318,505,000 | 350,713,000 | 277,810,000 | 393,658,000 | 397,541,000 | 301,268,000 | 321,000,000 | 362,000,000 | 350,000,000 | 377,000,000 | |
| Other Non-Current Liabilities | 53,800,000 | 0 | 53,600,000 | 0 | 0 | 0 | 0 | -100,000 | -100,000 | -100,000 | 0 | -100,000 | 0 | 0 | 165,440,000 | 237,656,000 | 229,264,000 | 337,721,000 | 466,786,000 | 544,650,000 | 583,047,000 | 811,333,000 | 765,004,000 | 697,099,000 | 709,321,000 | 612,202,000 | 704,094,000 | 682,772,000 | 799,316,000 | 762,404,000 | 861,009,000 | 1,053,835,000 | 875,517,000 | 595,745,000 | 799,798,000 | 738,000,000 | 684,000,000 | 722,000,000 | 829,000,000 | |
| Total Non-Current Liabilities | 127,300,000 | 76,400,000 | 465,700,000 | 351,700,000 | 375,900,000 | 360,100,000 | 224,200,000 | 244,800,000 | 272,900,000 | 703,300,000 | 251,700,000 | 227,800,000 | 220,300,000 | 319,367,000 | 484,812,000 | 940,035,000 | 964,997,000 | 1,153,859,000 | 1,217,879,000 | 1,351,800,000 | 1,412,599,000 | 1,707,696,000 | 1,275,794,000 | 1,679,715,000 | 1,738,743,000 | 2,008,892,000 | 2,085,322,000 | 2,453,286,000 | 2,794,886,000 | 2,781,126,000 | 3,615,553,000 | 3,784,169,000 | 3,746,049,000 | 11,046,544,000 | 14,177,203,000 | 11,990,000,000 | 11,680,000,000 | 11,994,000,000 | 12,348,000,000 | |
| 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 | 0 | 30,336,000 | 28,988,000 | 27,528,000 | 25,947,000 | 24,236,000 | 22,382,000 | 20,374,000 | 20,374,000 | 18,199,000 | 15,844,000 | 13,117,000 | 0 | 0 | 60,733,000 | 85,214,000 | 176,232,000 | 221,917,000 | 243,258,000 | 9,227,849,000 | 9,420,821,000 | 9,153,000,000 | 9,385,000,000 | 9,680,000,000 | 9,912,000,000 | |
| Total Liabilities | 303,200,000 | 308,500,000 | 918,400,000 | 720,700,000 | 776,800,000 | 844,800,000 | 799,900,000 | 836,500,000 | 1,031,200,000 | 1,980,900,000 | 1,434,000,000 | 1,445,500,000 | 1,527,100,000 | 1,685,735,000 | 1,713,571,000 | 2,255,045,000 | 2,531,342,000 | 2,844,379,000 | 3,421,991,000 | 3,603,651,000 | 3,795,579,000 | 4,468,689,000 | 4,043,685,000 | 4,574,701,000 | 4,871,864,000 | 5,072,315,000 | 5,845,918,000 | 5,971,129,000 | 6,724,520,000 | 7,183,356,000 | 8,373,209,000 | 8,909,706,000 | 9,277,423,000 | 18,196,791,000 | 24,980,871,000 | 22,458,000,000 | 21,985,000,000 | 22,445,000,000 | 23,356,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 107,500,000 | 107,500,000 | 107,500,000 | 282,500,000 | 150,000,000 | 72,700,000 | 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 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,979,000 | 280,379,000 | 271,538,000 | 520,515,000 | 499,182,000 | 480,699,000 | 460,967,000 | 453,650,000 | 427,950,000 | 412,822,000 | 409,386,000 | 389,657,000 | 746,702,000 | 723,902,000 | 705,017,000 | 684,733,000 | 663,496,000 | 646,319,000 | 1,256,018,000 | 1,217,183,000 | 1,199,100,000 | 1,204,698,000 | 1,181,000,000 | 1,155,000,000 | 1,134,000,000 | 1,119,000,000 | |
| Retained Earnings | 200,900,000 | 58,300,000 | 321,000,000 | -132,400,000 | -58,300,000 | -38,100,000 | 44,700,000 | 125,200,000 | 159,100,000 | 140,500,000 | 468,600,000 | 729,400,000 | 900,000,000 | 820,682,000 | 941,621,000 | 1,075,915,000 | 899,448,000 | 1,079,100,000 | 1,209,038,000 | 1,475,983,000 | 1,870,460,000 | 1,731,980,000 | 1,939,516,000 | 2,614,014,000 | 2,801,997,000 | 2,655,163,000 | 3,155,427,000 | 3,724,408,000 | 4,133,882,000 | 4,311,051,000 | 4,558,506,000 | 4,334,150,000 | 4,461,744,000 | 5,422,283,000 | 4,973,542,000 | 5,509,000,000 | 5,815,000,000 | 6,700,000,000 | 7,883,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,433,000 | -3,288,000 | -6,755,000 | -10,816,000 | -25,894,000 | -36,255,000 | -44,296,000 | -33,989,000 | -28,685,000 | -217,781,000 | -134,124,000 | -91,755,000 | -192,575,000 | -213,392,000 | -199,532,000 | -554,385,000 | -667,472,000 | -694,226,000 | -441,859,000 | -630,321,000 | -673,171,000 | -606,071,000 | -687,000,000 | -606,000,000 | -532,000,000 | -609,000,000 | |
| Other Total Stockholders' Equity | 500,000 | 197,900,000 | 222,400,000 | 360,800,000 | 328,800,000 | 298,600,000 | 353,000,000 | 358,200,000 | 340,400,000 | 341,700,000 | 508,600,000 | 362,000,000 | 320,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,515,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 201,400,000 | 256,200,000 | 543,400,000 | 228,400,000 | 270,500,000 | 260,500,000 | 505,200,000 | 590,900,000 | 607,000,000 | 764,700,000 | 1,127,200,000 | 1,164,100,000 | 1,220,700,000 | 1,119,228,000 | 1,218,712,000 | 1,340,698,000 | 1,409,147,000 | 1,552,388,000 | 1,653,482,000 | 1,892,654,000 | 2,290,121,000 | 2,131,245,000 | 2,134,557,000 | 2,889,276,000 | 3,099,899,000 | 3,209,290,000 | 3,665,937,000 | 4,229,893,000 | 4,264,230,000 | 4,307,075,000 | 4,510,599,000 | 5,148,309,000 | 5,048,606,000 | 5,948,212,000 | 5,832,684,000 | 6,003,000,000 | 6,364,000,000 | 7,302,000,000 | 8,393,000,000 | |
| Total Equity | 201,400,000 | 256,200,000 | 543,400,000 | 228,400,000 | 270,500,000 | 260,500,000 | 505,200,000 | 590,900,000 | 607,000,000 | 764,700,000 | 1,127,200,000 | 1,164,100,000 | 1,220,700,000 | 1,119,228,000 | 1,218,712,000 | 1,340,698,000 | 1,409,147,000 | 1,552,388,000 | 1,653,482,000 | 1,892,654,000 | 2,290,121,000 | 2,131,245,000 | 2,134,557,000 | 2,889,276,000 | 3,099,899,000 | 3,209,290,000 | 3,665,937,000 | 4,229,893,000 | 4,264,230,000 | 4,307,075,000 | 4,510,599,000 | 5,148,309,000 | 5,048,606,000 | 5,948,212,000 | 5,832,684,000 | 6,003,000,000 | 6,364,000,000 | 7,302,000,000 | 8,393,000,000 | |
| Total Liabilities & Stockholders' Equity | 504,600,000 | 564,700,000 | 1,461,800,000 | 949,100,000 | 1,047,300,000 | 1,105,300,000 | 1,305,100,000 | 1,427,400,000 | 1,638,200,000 | 2,745,600,000 | 2,561,200,000 | 2,609,600,000 | 2,747,800,000 | 2,804,963,000 | 2,932,283,000 | 3,595,743,000 | 3,940,489,000 | 4,396,767,000 | 5,075,473,000 | 5,496,305,000 | 6,085,700,000 | 6,599,934,000 | 6,178,242,000 | 7,463,977,000 | 7,971,763,000 | 8,281,605,000 | 9,511,855,000 | 10,201,022,000 | 10,988,750,000 | 11,490,431,000 | 12,883,808,000 | 14,058,015,000 | 14,326,029,000 | 24,145,003,000 | 30,813,555,000 | 28,461,000,000 | 28,349,000,000 | 29,747,000,000 | 31,749,000,000 | |
| 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 | 504,600,000 | 564,700,000 | 1,461,800,000 | 949,100,000 | 1,047,300,000 | 1,105,300,000 | 1,305,100,000 | 1,427,400,000 | 1,638,200,000 | 2,745,600,000 | 2,561,200,000 | 2,609,600,000 | 2,747,800,000 | 2,804,963,000 | 2,932,283,000 | 3,595,743,000 | 3,940,489,000 | 4,396,767,000 | 5,075,473,000 | 5,496,305,000 | 6,085,700,000 | 6,599,934,000 | 6,178,242,000 | 7,463,977,000 | 7,971,763,000 | 8,281,605,000 | 9,511,855,000 | 10,201,022,000 | 10,988,750,000 | 11,490,431,000 | 12,883,808,000 | 14,058,015,000 | 14,326,029,000 | 24,145,003,000 | 30,813,555,000 | 28,461,000,000 | 28,349,000,000 | 29,747,000,000 | 31,749,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,636,000 | 76,261,000 | 94,691,000 | 235,853,000 | 294,702,000 | 282,623,000 | 352,313,000 | 543,242,000 | 506,165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 30,800,000 | 30,300,000 | 345,500,000 | 303,300,000 | 315,200,000 | 314,100,000 | 184,000,000 | 216,800,000 | 290,800,000 | 769,400,000 | 271,500,000 | 244,400,000 | 221,000,000 | 419,726,000 | 358,445,000 | 703,623,000 | 710,112,000 | 698,781,000 | 700,116,000 | 808,862,000 | 809,881,000 | 855,468,000 | 778,809,000 | 792,524,000 | 790,244,000 | 787,593,000 | 774,552,000 | 1,274,216,000 | 1,684,597,000 | 1,700,217,000 | 2,403,831,000 | 2,452,524,000 | 2,476,874,000 | 11,464,474,000 | 15,503,426,000 | 12,508,000,000 | 12,744,000,000 | 12,542,000,000 | 12,778,000,000 | |
| Net Debt | 14,400,000 | -24,600,000 | 222,800,000 | 249,000,000 | 231,900,000 | 246,800,000 | 77,300,000 | 158,700,000 | 249,200,000 | 560,200,000 | -203,200,000 | -160,000,000 | -240,200,000 | 47,967,000 | 225,910,000 | 210,847,000 | 217,782,000 | 452,378,000 | 392,929,000 | 343,213,000 | -46,788,000 | 122,856,000 | 325,282,000 | -822,083,000 | -951,507,000 | -719,519,000 | -1,037,405,000 | -875,530,000 | -809,178,000 | -395,256,000 | -526,018,000 | -305,953,000 | -553,355,000 | 8,247,722,000 | 5,033,856,000 | 6,281,000,000 | 7,267,000,000 | 6,942,000,000 | 7,443,000,000 |