| ADVANCE AUTO PARTS INC (AAP) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jul-18 | 2026-Apr-25 | 2026-Jan-03 | 2025-Oct-04 | 2025-Jul-12 | 2025-Apr-19 | 2024-Dec-28 | 2024-Oct-05 | 2024-Jul-13 | 2024-Apr-20 | 2023-Dec-30 | 2023-Oct-07 | 2023-Jul-15 | 2023-Apr-22 | 2022-Dec-31 | 2022-Oct-08 | 2022-Jul-16 | 2022-Apr-23 | 2022-Jan-01 | 2021-Oct-09 | 2021-Jul-17 | 2021-Apr-24 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jul-11 | 2020-Apr-18 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Apr-20 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Apr-21 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Apr-22 | 2016-Dec-31 | 2016-Oct-08 | 2016-Jul-16 | 2016-Apr-23 | 2016-Jan-02 | 2015-Oct-10 | 2015-Jul-18 | 2015-Apr-25 | 2015-Jan-03 | 2014-Oct-04 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 12,019,000,000$ | 11,799,000,000$ | 11,826,000,000$ | 12,059,000,000$ | 10,539,000,000$ | 10,617,000,000$ | 10,798,000,000$ | 12,468,184,000$ | 12,289,806,000$ | 12,201,110,000$ | 12,276,326,000$ | 12,249,161,000$ | 12,299,222,000$ | 12,177,286,000$ | 11,986,447,000$ | 12,129,284,000$ | 12,137,963,000$ | 12,002,481,000$ | 12,175,777,000$ | 11,864,171,000$ | 11,838,725,000$ | 11,868,488,000$ | 11,839,636,000$ | 11,972,763,000$ | 11,930,665,000$ | 12,072,572,000$ | 11,248,525,000$ | 11,106,802,000$ | 11,267,946,000$ | 11,081,511,000$ | 9,040,648,000$ | 8,972,353,000$ | 8,835,556,000$ | 8,614,953,000$ | 8,482,301,000$ | 8,468,224,000$ | 8,437,413,000$ | 8,428,657,000$ | 8,315,033,000$ | 8,414,645,000$ | 8,437,529,000$ | 8,438,963,000$ | 8,127,701,000$ | 8,181,536,000$ | 8,167,875,000$ | 8,146,695,000$ | 7,962,358,000$ | 7,997,737,000$ |
| Total Current Assets | | 7,473,000,000$ | 7,301,000,000$ | 7,290,000,000$ | 7,518,000,000$ | 6,013,000,000$ | 6,080,000,000$ | 6,143,000,000$ | 7,493,767,000$ | 6,460,140,000$ | 6,341,208,000$ | 6,377,021,000$ | 6,320,693,000$ | 6,321,318,000$ | 6,196,740,000$ | 6,014,817,000$ | 6,159,724,000$ | 6,183,165,000$ | 6,057,780,000$ | 6,257,044,000$ | 6,161,261,000$ | 6,221,871,000$ | 6,310,718,000$ | 6,270,001,000$ | 6,437,350,000$ | 6,395,525,000$ | 6,571,995,000$ | 5,695,543,000$ | 5,826,648,000$ | 5,962,471,000$ | 5,781,838,000$ | 6,082,454,000$ | 6,024,283,000$ | 5,877,816,000$ | 5,617,516,000$ | 5,426,892,000$ | 5,367,952,000$ | 5,326,215,000$ | 5,306,693,000$ | 5,172,764,000$ | 5,262,126,000$ | 5,279,784,000$ | 5,266,227,000$ | 4,940,746,000$ | 5,008,385,000$ | 4,977,928,000$ | 4,936,865,000$ | 4,741,040,000$ | 4,763,273,000$ |
| Cash and Cash Equivalents | | 3,120,000,000$ | 2,956,000,000$ | 3,123,000,000$ | 3,174,000,000$ | 1,657,000,000$ | 1,672,000,000$ | 1,869,000,000$ | 464,492,000$ | 479,418,000$ | 451,003,000$ | 488,049,000$ | 316,554,000$ | 275,226,000$ | 223,880,000$ | 270,805,000$ | 191,204,000$ | 240,551,000$ | 138,733,000$ | 588,050,000$ | 604,645,000$ | 809,287,000$ | 880,233,000$ | 834,992,000$ | 1,068,205,000$ | 1,141,502,000$ | 1,279,838,000$ | 418,665,000$ | 573,726,000$ | 747,719,000$ | 537,330,000$ | 896,527,000$ | 970,006,000$ | 902,249,000$ | 639,143,000$ | 546,937,000$ | 896,527,000$ | 257,230,000$ | 126,087,000$ | 135,178,000$ | 119,494,000$ | 104,827,000$ | 103,708,000$ | 90,782,000$ | 105,346,000$ | 114,536,000$ | 123,821,000$ | 104,671,000$ | 89,664,000$ |
| Receivables | | 390,000,000$ | 402,000,000$ | 380,000,000$ | 483,000,000$ | 492,000,000$ | 494,000,000$ | 544,000,000$ | 668,937,000$ | 847,609,000$ | 825,384,000$ | 609,528,000$ | 868,305,000$ | 793,772,000$ | 782,093,000$ | 684,048,000$ | 845,667,000$ | 930,452,000$ | 957,799,000$ | 782,785,000$ | 931,758,000$ | 803,880,000$ | 804,826,000$ | 749,999,000$ | 843,054,000$ | 742,346,000$ | 627,405,000$ | 689,469,000$ | 721,342,000$ | 713,061,000$ | 684,419,000$ | 624,972,000$ | 698,617,000$ | 664,149,000$ | 620,378,000$ | 606,357,000$ | 679,359,000$ | 680,503,000$ | 683,024,000$ | 641,252,000$ | 686,947,000$ | 657,483,000$ | 650,993,000$ | 597,788,000$ | 664,614,000$ | 653,309,000$ | 631,926,000$ | 579,825,000$ | 634,828,000$ |
| Other Current Assets | | 119,000,000$ | 128,000,000$ | 141,000,000$ | 167,000,000$ | 172,000,000$ | 183,000,000$ | 118,000,000$ | 180,448,000$ | 229,623,000$ | 236,507,000$ | 180,402,000$ | 221,724,000$ | 211,157,000$ | 201,717,000$ | 163,695,000$ | 199,069,000$ | 182,061,000$ | 182,399,000$ | 232,245,000$ | 174,406,000$ | 180,589,000$ | 149,003,000$ | 146,811,000$ | 158,819,000$ | 153,188,000$ | 138,749,000$ | 155,241,000$ | 140,487,000$ | 126,758,000$ | 126,108,000$ | 198,408,000$ | 168,578,000$ | 151,662,000$ | 127,522,000$ | 105,106,000$ | 105,970,000$ | 95,115,000$ | 83,779,000$ | 70,466,000$ | 98,672,000$ | 96,200,000$ | 78,558,000$ | 77,408,000$ | 96,863,000$ | 90,491,000$ | 76,341,000$ | 119,589,000$ | 97,232,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | 2,137,690,000$ | | | 1,205,473,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 4,546,000,000$ | 4,498,000,000$ | 4,536,000,000$ | 4,541,000,000$ | 4,526,000,000$ | 4,537,000,000$ | 4,655,000,000$ | 4,974,417,000$ | 5,829,666,000$ | 5,859,902,000$ | 5,899,305,000$ | 5,928,468,000$ | 5,977,904,000$ | 5,980,546,000$ | 5,971,630,000$ | 5,969,560,000$ | 5,954,798,000$ | 5,944,701,000$ | 5,918,733,000$ | 5,702,910,000$ | 5,616,854,000$ | 5,557,770,000$ | 5,569,635,000$ | 5,535,413,000$ | 5,535,140,000$ | 5,500,577,000$ | 5,552,982,000$ | 5,280,154,000$ | 5,305,475,000$ | 5,299,673,000$ | 2,958,194,000$ | 2,948,070,000$ | 2,957,740,000$ | 2,997,437,000$ | 3,055,409,000$ | 3,100,272,000$ | 3,111,198,000$ | 3,121,964,000$ | 3,142,269,000$ | 3,152,519,000$ | 3,157,745,000$ | 3,172,736,000$ | 3,186,955,000$ | 3,173,151,000$ | 3,189,947,000$ | 3,209,830,000$ | 3,221,318,000$ | 3,234,464,000$ |
| Goodwill | | 599,000,000$ | 600,000,000$ | 600,000,000$ | 599,000,000$ | 600,000,000$ | 600,000,000$ | 598,000,000$ | 600,182,000$ | 990,266,000$ | 989,921,000$ | 601,159,000$ | 989,934,000$ | 991,871,000$ | 990,573,000$ | 990,471,000$ | 989,946,000$ | 992,401,000$ | 993,820,000$ | 993,744,000$ | 994,562,000$ | 994,140,000$ | 994,530,000$ | 993,590,000$ | 991,398,000$ | 990,396,000$ | 989,112,000$ | 992,240,000$ | 991,375,000$ | 992,432,000$ | 991,240,000$ | 990,237,000$ | 992,764,000$ | 991,934,000$ | 993,461,000$ | 994,293,000$ | 994,408,000$ | 993,916,000$ | 990,695,000$ | 990,877,000$ | 991,392,000$ | 992,579,000$ | 993,742,000$ | 989,484,000$ | 992,576,000$ | 991,742,000$ | 993,276,000$ | 995,426,000$ | 997,715,000$ |
| Other Intangible Assets | | 398,000,000$ | 399,000,000$ | 400,000,000$ | 401,000,000$ | 404,000,000$ | 404,000,000$ | 406,000,000$ | 409,501,000$ | 577,275,000$ | 583,547,000$ | 419,161,000$ | 598,699,000$ | 606,450,000$ | 612,104,000$ | 620,901,000$ | 625,673,000$ | 634,262,000$ | 642,120,000$ | 651,217,000$ | 658,545,000$ | 665,193,000$ | 672,455,000$ | 681,127,000$ | 686,315,000$ | 692,482,000$ | 698,032,000$ | 709,756,000$ | 514,512,000$ | 521,969,000$ | 527,702,000$ | 550,593,000$ | 562,698,000$ | 571,953,000$ | 583,346,000$ | 597,674,000$ | 608,520,000$ | 618,879,000$ | 626,974,000$ | 640,903,000$ | 652,361,000$ | 664,678,000$ | 676,427,000$ | 687,125,000$ | 702,719,000$ | 714,702,000$ | 729,765,000$ | 748,125,000$ | 763,338,000$ |
| Physical Assets | | 1,276,000,000$ | 1,253,000,000$ | 1,269,000,000$ | 1,269,000,000$ | 1,263,000,000$ | 1,265,000,000$ | 1,334,000,000$ | 1,479,738,000$ | 1,579,886,000$ | 1,611,251,000$ | 1,555,985,000$ | 1,663,080,000$ | 1,688,891,000$ | 1,694,337,000$ | 1,690,139,000$ | 1,663,939,000$ | 1,611,119,000$ | 1,567,986,000$ | 1,528,311,000$ | 1,483,246,000$ | 1,472,467,000$ | 1,463,990,000$ | 1,462,602,000$ | 1,444,889,000$ | 1,436,485,000$ | 1,444,478,000$ | 1,433,213,000$ | 1,389,089,000$ | 1,381,388,000$ | 1,363,128,000$ | 1,368,985,000$ | 1,335,769,000$ | 1,338,931,000$ | 1,358,397,000$ | 1,394,138,000$ | 1,418,486,000$ | 1,431,294,000$ | 1,439,621,000$ | 1,446,340,000$ | 1,442,173,000$ | 1,431,922,000$ | 1,432,698,000$ | 1,434,577,000$ | 1,396,093,000$ | 1,400,342,000$ | 1,397,950,000$ | 1,432,030,000$ | 1,424,569,000$ |
| Other Noncurrent Assets | | 124,000,000$ | 115,000,000$ | 110,000,000$ | 88,000,000$ | 86,000,000$ | 83,000,000$ | 74,000,000$ | 85,366,000$ | 86,038,000$ | 85,679,000$ | 85,988,000$ | 75,809,000$ | 71,870,000$ | 54,633,000$ | 62,429,000$ | 64,364,000$ | 55,273,000$ | 53,194,000$ | 73,651,000$ | 52,182,000$ | 43,402,000$ | 47,831,000$ | 52,329,000$ | 50,374,000$ | 48,250,000$ | 49,444,000$ | 52,448,000$ | 49,446,000$ | 49,667,000$ | 46,241,000$ | 48,379,000$ | 56,839,000$ | 54,922,000$ | 62,233,000$ | 69,304,000$ | 78,858,000$ | 67,109,000$ | 64,674,000$ | 64,149,000$ | 66,593,000$ | 68,566,000$ | 69,869,000$ | 75,769,000$ | 81,763,000$ | 83,161,000$ | 88,224,000$ | 45,737,000$ | 48,227,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | 889,939,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 615,000$ | 615,000$ | |
| Total Liabilities | | 9,762,000,000$ | 9,586,000,000$ | 9,628,000,000$ | 9,864,000,000$ | 8,336,000,000$ | 8,420,000,000$ | 8,628,000,000$ | 9,870,504,000$ | 9,683,054,000$ | 9,636,460,000$ | 9,756,598,000$ | 9,682,825,000$ | 9,656,568,000$ | 9,614,566,000$ | 9,387,255,000$ | 9,409,737,000$ | 9,343,154,000$ | 9,092,801,000$ | 9,093,985,000$ | 8,667,636,000$ | 8,537,160,000$ | 8,366,921,000$ | 8,280,124,000$ | 8,210,099,000$ | 8,204,146,000$ | 8,535,543,000$ | 7,699,444,000$ | 7,651,860,000$ | 7,596,644,000$ | 7,534,288,000$ | 5,489,835,000$ | 5,312,717,000$ | 5,177,606,000$ | 5,068,332,000$ | 5,067,105,000$ | 5,237,437,000$ | 5,309,136,000$ | 5,404,982,000$ | 5,398,841,000$ | 5,558,924,000$ | 5,688,632,000$ | 5,809,824,000$ | 5,667,053,000$ | 5,768,460,000$ | 5,878,746,000$ | 6,000,107,000$ | 5,959,446,000$ | 6,072,238,000$ |
| Total Current Liabilities | | 4,276,000,000$ | 4,107,000,000$ | 4,176,000,000$ | 4,349,000,000$ | 4,731,000,000$ | 4,793,000,000$ | 4,665,000,000$ | 5,593,541,000$ | 5,256,774,000$ | 5,209,849,000$ | 5,307,405,000$ | 5,216,700,000$ | 5,101,757,000$ | 5,055,352,000$ | 5,420,851,000$ | 5,436,634,000$ | 5,341,818,000$ | 5,052,574,000$ | 5,221,972,000$ | 4,955,229,000$ | 4,899,345,000$ | 4,792,423,000$ | 4,743,915,000$ | 4,648,888,000$ | 4,437,559,000$ | 4,831,049,000$ | 4,477,702,000$ | 4,463,913,000$ | 4,372,405,000$ | 4,298,877,000$ | 3,885,950,000$ | 3,721,232,000$ | 3,598,217,000$ | 3,480,139,000$ | 3,480,097,000$ | 3,537,409,000$ | 3,598,327,000$ | 3,659,631,000$ | 3,676,046,000$ | 3,837,351,000$ | 3,841,233,000$ | 3,908,563,000$ | 3,797,477,000$ | 3,950,914,000$ | 3,879,758,000$ | 3,824,478,000$ | 3,654,416,000$ | 3,784,042,000$ |
| Accounts Payable | | 3,126,000,000$ | 3,054,000,000$ | 2,977,000,000$ | 3,177,000,000$ | 3,322,000,000$ | 3,425,000,000$ | 3,408,000,000$ | 3,498,460,000$ | 4,048,321,000$ | 4,031,299,000$ | 3,526,079,000$ | 4,014,014,000$ | 3,862,682,000$ | 3,754,998,000$ | 4,178,907,000$ | 4,080,833,000$ | 4,086,826,000$ | 3,942,388,000$ | 3,966,574,000$ | 3,750,835,000$ | 3,807,293,000$ | 3,737,853,000$ | 3,640,639,000$ | 3,527,324,000$ | 3,310,073,000$ | 3,304,207,000$ | 3,421,987,000$ | 3,402,538,000$ | 3,317,972,000$ | 3,276,955,000$ | 3,172,790,000$ | 3,023,660,000$ | 2,909,990,000$ | 2,890,317,000$ | 2,894,582,000$ | 2,921,653,000$ | 2,937,096,000$ | 3,049,218,000$ | 3,086,177,000$ | 3,197,075,000$ | 3,219,718,000$ | 3,318,048,000$ | 3,203,922,000$ | 3,180,175,000$ | 3,174,411,000$ | 3,138,574,000$ | 3,095,365,000$ | 3,090,991,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 435,000,000$ | | | | 462,000,000$ | | | | 383,275,000$ | | | | 414,543,000$ | 462,380,000$ | 464,657,000$ | 468,096,000$ | 465,121,000$ | 456,127,000$ | 462,633,000$ | 425,166,000$ | 462,588,000$ | 443,709,000$ | 431,067,000$ | 444,840,000$ | 477,982,000$ | 443,500,000$ | 449,081,000$ | 449,702,000$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | 165,000,000$ | | | | 159,000,000$ | | | | 165,545,000$ | | | | 200,548,000$ | | | | 222,396,000$ | | | | 158,316,000$ | | | | 167,019,000$ | | | | 213,550,000$ | | | | 174,214,000$ | | | | 207,879,000$ | | | | 211,647,000$ | | | | 180,351,000$ | |
| Total Noncurrent Liabilities | | 5,486,000,000$ | 5,479,000,000$ | 5,452,000,000$ | 5,515,000,000$ | 3,605,000,000$ | 3,627,000,000$ | 3,963,000,000$ | 4,276,963,000$ | 4,426,280,000$ | 4,426,611,000$ | 4,449,193,000$ | 4,466,125,000$ | 4,554,811,000$ | 4,559,214,000$ | 3,966,404,000$ | 3,973,103,000$ | 4,001,336,000$ | 4,040,227,000$ | 3,872,013,000$ | 3,712,407,000$ | 3,637,815,000$ | 3,574,498,000$ | 3,536,209,000$ | 3,561,211,000$ | 3,766,587,000$ | 3,704,494,000$ | 3,221,742,000$ | 3,187,947,000$ | 3,224,239,000$ | 3,235,411,000$ | 1,603,885,000$ | 1,591,485,000$ | 1,579,389,000$ | 1,588,193,000$ | 1,587,008,000$ | 1,700,028,000$ | 1,710,809,000$ | 1,745,351,000$ | 1,722,795,000$ | 1,721,573,000$ | 1,847,399,000$ | 1,901,261,000$ | 1,869,576,000$ | 1,817,546,000$ | 1,998,988,000$ | 2,175,629,000$ | 2,305,030,000$ | 2,288,196,000$ |
| Long Term Debt | | 3,387,000,000$ | 3,414,000,000$ | 3,412,000,000$ | 3,411,000,000$ | 1,492,000,000$ | 1,491,000,000$ | 1,789,000,000$ | 1,788,513,000$ | 1,787,867,000$ | 1,787,221,000$ | 1,786,361,000$ | 1,785,717,000$ | 1,785,074,000$ | 1,784,596,000$ | 1,188,283,000$ | 1,187,916,000$ | 1,187,583,000$ | 1,187,170,000$ | 1,034,320,000$ | 1,034,002,000$ | 1,033,686,000$ | 1,033,369,000$ | 1,032,984,000$ | 1,031,872,000$ | 1,240,340,000$ | 1,241,094,000$ | 747,320,000$ | 747,136,000$ | 746,951,000$ | 746,767,000$ | 1,045,720,000$ | 1,045,398,000$ | 1,045,077,000$ | 1,044,755,000$ | 1,044,327,000$ | 1,044,008,000$ | 1,043,690,000$ | 1,073,372,000$ | 1,042,949,000$ | 1,042,633,000$ | 1,169,702,000$ | 1,229,888,000$ | 1,206,297,000$ | 1,293,102,000$ | 1,453,044,000$ | 1,609,687,000$ | 1,636,311,000$ | 1,730,150,000$ |
| Long Term Capital Lease Obligations | | 1,824,000,000$ | 1,813,000,000$ | 1,812,000,000$ | 1,850,000,000$ | 1,854,000,000$ | 1,881,000,000$ | 1,897,000,000$ | 2,018,383,000$ | 2,177,074,000$ | 2,191,201,000$ | 2,039,908,000$ | 2,209,899,000$ | 2,249,994,000$ | 2,269,280,000$ | 2,278,318,000$ | 2,251,560,000$ | 2,296,003,000$ | 2,330,532,000$ | 2,337,651,000$ | 2,154,364,000$ | 2,091,171,000$ | 2,035,785,000$ | 2,014,499,000$ | 2,014,898,000$ | 2,041,400,000$ | 1,996,156,000$ | 2,017,159,000$ | 1,997,721,000$ | 2,032,350,000$ | 2,054,173,000$ | 0$ | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 104,000,000$ | 99,000,000$ | 86,000,000$ | 88,000,000$ | 87,000,000$ | 84,000,000$ | 84,000,000$ | 89,949,000$ | 85,681,000$ | 83,625,000$ | 83,538,000$ | 87,669,000$ | 87,063,000$ | 87,602,000$ | 89,054,000$ | 99,910,000$ | 98,698,000$ | 102,189,000$ | 104,874,000$ | 148,972,000$ | 146,980,000$ | 148,001,000$ | 146,281,000$ | 171,711,000$ | 146,761,000$ | 133,979,000$ | 123,250,000$ | 124,781,000$ | 131,035,000$ | 124,067,000$ | 239,812,000$ | 225,927,000$ | 220,222,000$ | 232,752,000$ | 239,061,000$ | 226,826,000$ | 228,337,000$ | 225,851,000$ | 225,564,000$ | 223,592,000$ | 231,573,000$ | 229,079,000$ | 229,354,000$ | 524,444,000$ | 545,944,000$ | 565,942,000$ | 222,368,000$ | 558,046,000$ |
| Total Equity | | 2,257,000,000$ | 2,213,000,000$ | 2,198,000,000$ | 2,195,000,000$ | 2,203,000,000$ | 2,197,000,000$ | 2,170,000,000$ | 2,598,000,000$ | 2,607,000,000$ | 2,565,000,000$ | 2,520,000,000$ | 2,566,336,000$ | 2,642,654,000$ | 2,562,720,000$ | 2,599,000,000$ | 2,719,547,000$ | 2,773,568,000$ | 2,909,680,000$ | 3,081,792,000$ | 3,196,535,000$ | 3,301,565,000$ | 3,501,567,000$ | 3,536,961,000$ | 3,762,664,000$ | 3,726,519,000$ | 3,537,029,000$ | 3,549,081,000$ | 3,454,942,000$ | 3,671,302,000$ | 3,547,223,000$ | 3,550,813,000$ | 3,659,636,000$ | 3,657,950,000$ | 3,546,621,000$ | 3,415,196,000$ | 3,230,787,000$ | 3,128,277,000$ | 3,023,675,000$ | 2,916,192,000$ | 2,855,721,000$ | 2,748,897,000$ | 2,629,139,000$ | 2,460,648,000$ | 2,413,076,000$ | 2,289,129,000$ | 2,146,588,000$ | 2,002,912,000$ | 1,925,499,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,257,000,000$ | 2,213,000,000$ | 2,198,000,000$ | 2,195,000,000$ | 2,203,000,000$ | 2,197,000,000$ | 2,170,000,000$ | 2,598,000,000$ | 2,607,000,000$ | 2,565,000,000$ | 2,520,000,000$ | 2,566,336,000$ | 2,642,654,000$ | 2,562,720,000$ | 2,599,000,000$ | 2,719,547,000$ | 2,773,568,000$ | 2,909,680,000$ | 3,081,792,000$ | 3,196,535,000$ | 3,301,565,000$ | 3,501,567,000$ | 3,536,961,000$ | 3,762,664,000$ | 3,726,519,000$ | 3,537,029,000$ | 3,549,081,000$ | 3,454,942,000$ | 3,671,302,000$ | 3,547,223,000$ | 3,550,813,000$ | 3,659,636,000$ | 3,657,950,000$ | 3,546,621,000$ | 3,415,196,000$ | 3,230,787,000$ | 3,128,277,000$ | 3,023,675,000$ | 2,916,192,000$ | 2,855,721,000$ | 2,748,897,000$ | 2,629,139,000$ | 2,460,648,000$ | 2,413,076,000$ | 2,289,129,000$ | 2,146,588,000$ | 2,002,912,000$ | 1,925,499,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 4,195,000,000$ | 4,155,000,000$ | 4,146,000,000$ | 4,155,000,000$ | 4,171,000,000$ | 4,172,000,000$ | 4,163,000,000$ | 4,592,416,000$ | 4,613,638,000$ | 4,583,975,000$ | 4,559,139,000$ | 4,609,318,000$ | 4,686,518,000$ | 4,623,832,000$ | 4,665,087,000$ | 4,726,823,000$ | 4,706,547,000$ | 4,653,043,000$ | 4,605,791,000$ | 4,586,904,000$ | 4,480,085,000$ | 4,300,818,000$ | 4,196,634,000$ | 4,101,776,000$ | 3,971,507,000$ | 3,798,983,000$ | 3,772,848,000$ | 3,681,100,000$ | 3,561,620,000$ | 3,441,138,000$ | 3,326,155,000$ | 3,277,118,000$ | 3,165,696,000$ | 3,052,336,000$ | 2,920,096,000$ | 2,740,046,000$ | 2,648,515,000$ | 2,565,927,000$ | 2,462,935,000$ | 2,404,998,000$ | 2,295,597,000$ | 2,175,437,000$ | 2,021,077,000$ | 1,970,662,000$ | 1,854,608,000$ | 1,709,024,000$ | 1,565,341,000$ | 1,485,310,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | 2,842,896,000$ | 2,766,457,000$ | 2,564,757,000$ | 2,300,288,000$ | 2,203,584,000$ | 1,973,371,000$ | 1,577,727,000$ | 1,394,080,000$ | 1,072,719,000$ | 961,592,000$ | 960,150,000$ | 924,389,000$ | 912,335,000$ | 572,592,000$ | 560,245,000$ | 425,954,000$ | 271,082,000$ | 150,257,000$ | 149,824,000$ | 144,600,000$ | 141,482,000$ | 141,405,000$ | 141,223,000$ | 138,102,000$ | 132,009,000$ | 131,888,000$ | 131,522,000$ | 119,709,000$ | 114,864,000$ | 114,778,000$ | 114,634,000$ | 113,044,000$ | 108,729,000$ |
| Capital Lease Obligations | | | | 2,247,000,000$ | | | | 2,359,000,000$ | | | | 2,423,183,000$ | | | | 2,692,861,000$ | 2,713,940,000$ | 2,760,660,000$ | 2,798,628,000$ | 2,802,772,000$ | 2,610,491,000$ | 2,553,804,000$ | 2,460,951,000$ | 2,477,087,000$ | 2,458,607,000$ | 2,472,467,000$ | 2,440,996,000$ | 2,495,141,000$ | 2,441,221,000$ | 2,481,431,000$ | 2,503,875,000$ | | | | | | | | | | | | | | | | | | |