| AMPHENOL CORP /DE/ |
| 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 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 25,668,400,000$ | 22,902,100,000$ | 21,440,200,000$ | 19,585,600,000$ | 18,586,800,000$ | 16,722,500,000$ | 16,526,400,000$ | 15,759,000,000$ | 15,237,900,000$ | 15,381,500,000$ | 15,326,200,000$ | 15,097,900,000$ | 14,986,100,000$ | 14,873,600,000$ | 14,678,400,000$ | 14,926,100,000$ | 14,559,100,000$ | 13,133,500,000$ | 12,327,300,000$ | 11,753,900,000$ | 11,203,900,000$ | 12,077,700,000$ | 10,815,500,000$ | 10,683,600,000$ | 10,634,000,000$ | 10,208,100,000$ | 10,044,900,000$ | 9,742,600,000$ | 9,510,300,000$ | 9,403,700,000$ | 10,003,900,000$ | 9,608,800,000$ | 9,172,900,000$ | 8,707,400,000$ | 8,498,700,000$ | 8,369,800,000$ | 8,027,000,000$ | 7,890,000,000$ | 7,458,400,000$ | 7,485,600,000$ | 7,228,700,000$ | 7,025,600,000$ | 6,985,900,000$ | 6,851,769,000$ | 6,517,300,000$ | 6,230,203,000$ | 6,168,000,000$ |
| Total Current Assets | | | 11,298,500,000$ | 9,133,200,000$ | 9,686,000,000$ | 7,772,800,000$ | 6,971,800,000$ | 7,041,700,000$ | 6,835,300,000$ | 6,773,300,000$ | 6,321,300,000$ | 6,394,000,000$ | 6,479,100,000$ | 6,326,900,000$ | 6,311,000,000$ | 6,108,700,000$ | 5,958,200,000$ | 6,919,800,000$ | 6,491,200,000$ | 6,186,700,000$ | 5,490,800,000$ | 5,037,000,000$ | 4,618,000,000$ | 5,517,500,000$ | 4,211,200,000$ | 4,232,200,000$ | 4,222,100,000$ | 4,127,500,000$ | 4,571,600,000$ | 4,281,500,000$ | 4,021,400,000$ | 3,937,100,000$ | 4,656,000,000$ | 4,352,900,000$ | 3,992,400,000$ | 3,722,400,000$ | 3,591,200,000$ | 3,405,200,000$ | 3,158,100,000$ | 2,989,600,000$ | 3,850,000,000$ | 3,862,300,000$ | 3,592,800,000$ | 3,533,800,000$ | 3,452,200,000$ | 3,372,572,000$ | 3,462,385,000$ | 3,204,467,000$ | 3,157,600,000$ |
| Cash and Cash Equivalents | | | 3,207,000,000$ | 1,657,200,000$ | 3,317,000,000$ | 1,563,000,000$ | 1,252,500,000$ | 1,857,100,000$ | 1,475,000,000$ | 1,481,500,000$ | 1,325,100,000$ | 1,391,100,000$ | 1,373,100,000$ | 1,189,000,000$ | 1,215,200,000$ | 1,247,500,000$ | 1,197,100,000$ | 1,268,100,000$ | 1,209,400,000$ | 2,327,600,000$ | 1,702,000,000$ | 1,420,500,000$ | 1,288,300,000$ | 2,372,300,000$ | 891,200,000$ | 969,300,000$ | 982,300,000$ | 969,700,000$ | 1,279,300,000$ | 998,300,000$ | 964,400,000$ | 1,000,200,000$ | 1,719,100,000$ | 1,452,200,000$ | 1,316,900,000$ | 1,242,900,000$ | 1,034,600,000$ | 853,600,000$ | 794,000,000$ | 687,000,000$ | 1,737,200,000$ | 1,575,600,000$ | 1,242,800,000$ | 969,900,000$ | 968,900,000$ | 873,000,000$ | 1,080,100,000$ | 1,023,300,000$ | 886,800,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 282,900,000$ | 264,500,000$ | 253,600,000$ | 254,300,000$ | 278,600,000$ | 243,200,000$ | 230,200,000$ | 196,800,000$ | 189,600,000$ | 165,800,000$ | 162,100,000$ | 139,800,000$ | 142,300,000$ | 149,500,000$ | 140,600,000$ | 133,200,000$ | 213,600,000$ | 213,100,000$ | 219,500,000$ | 133,300,000$ | 187,459,000$ | 181,962,000$ | 160,728,000$ | 171,800,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | 1,068,200,000$ | 1,032,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 14,369,900,000$ | 13,768,900,000$ | 11,754,200,000$ | 11,812,800,000$ | 11,615,000,000$ | 9,680,800,000$ | 9,691,100,000$ | 8,985,700,000$ | 8,916,600,000$ | 8,987,500,000$ | 8,847,100,000$ | 8,771,000,000$ | 8,675,100,000$ | 8,764,900,000$ | 8,720,200,000$ | 8,006,300,000$ | 8,067,900,000$ | 6,946,800,000$ | 6,836,500,000$ | 6,716,900,000$ | 6,585,900,000$ | 6,560,200,000$ | 6,604,300,000$ | 6,451,400,000$ | 6,411,900,000$ | 6,080,600,000$ | 5,473,300,000$ | 5,461,100,000$ | 5,488,900,000$ | 5,466,600,000$ | 5,347,900,000$ | 5,255,900,000$ | 5,180,500,000$ | 4,985,000,000$ | 4,907,500,000$ | 4,964,600,000$ | 4,868,900,000$ | 4,900,400,000$ | 3,608,400,000$ | 3,623,300,000$ | 3,635,900,000$ | 3,491,800,000$ | 3,533,700,000$ | 3,479,197,000$ | 3,054,915,000$ | 3,025,736,000$ | 3,010,400,000$ |
| Goodwill | | | 9,651,300,000$ | 9,274,300,000$ | 8,236,200,000$ | 8,352,100,000$ | 8,261,800,000$ | 7,100,500,000$ | 7,092,400,000$ | 6,574,500,000$ | 6,518,600,000$ | 6,539,600,000$ | 6,446,100,000$ | 6,337,500,000$ | 6,275,000,000$ | 6,349,100,000$ | 6,376,800,000$ | 5,839,400,000$ | 5,891,700,000$ | 5,093,000,000$ | 5,032,100,000$ | 4,955,500,000$ | 4,867,000,000$ | 4,846,200,000$ | 4,867,100,000$ | 4,750,000,000$ | 4,706,100,000$ | 4,439,900,000$ | 4,103,200,000$ | 4,113,700,000$ | 4,128,600,000$ | 4,146,500,000$ | 4,042,600,000$ | 3,969,300,000$ | 3,902,400,000$ | 3,748,700,000$ | 3,678,800,000$ | 3,707,800,000$ | 3,641,700,000$ | 3,659,800,000$ | 2,692,900,000$ | 2,706,300,000$ | 2,709,000,000$ | 2,594,500,000$ | 2,616,700,000$ | 2,592,075,000$ | 2,318,955,000$ | 2,302,359,000$ | 2,289,100,000$ |
| Other Intangible Assets | | | 1,989,400,000$ | 2,001,500,000$ | 1,225,100,000$ | 1,247,000,000$ | 1,308,700,000$ | 785,400,000$ | 834,800,000$ | 744,200,000$ | 723,500,000$ | 743,200,000$ | 734,100,000$ | 753,800,000$ | 751,200,000$ | 738,400,000$ | 756,900,000$ | 603,600,000$ | 620,800,000$ | 410,300,000$ | 397,500,000$ | 408,200,000$ | 416,200,000$ | 428,200,000$ | 442,000,000$ | 451,400,000$ | 459,500,000$ | 433,600,000$ | 397,900,000$ | 409,800,000$ | 421,900,000$ | 434,000,000$ | 441,600,000$ | 260,700,000$ | 273,600,000$ | 279,300,000$ | 474,400,000$ | 304,700,000$ | 302,800,000$ | 315,800,000$ | 216,400,000$ | | | | 235,500,000$ | | | | |
| Physical Assets | | | 2,053,900,000$ | 1,854,900,000$ | 1,711,800,000$ | 1,670,900,000$ | 1,534,000,000$ | 1,311,600,000$ | 1,314,700,000$ | 1,246,600,000$ | 1,258,900,000$ | 1,243,500,000$ | 1,204,300,000$ | 1,166,900,000$ | 1,155,100,000$ | 1,175,000,000$ | 1,175,300,000$ | 1,175,400,000$ | 1,169,300,000$ | 1,076,200,000$ | 1,054,600,000$ | 1,036,900,000$ | 1,001,700,000$ | 982,400,000$ | 999,000,000$ | 965,200,000$ | 970,000,000$ | 932,000,000$ | 875,800,000$ | 886,400,000$ | 888,200,000$ | 839,300,000$ | 816,800,000$ | 790,100,000$ | 769,400,000$ | 726,900,000$ | 711,400,000$ | 717,600,000$ | 692,800,000$ | 693,300,000$ | 609,500,000$ | 611,700,000$ | 609,900,000$ | 589,500,000$ | 590,700,000$ | 585,353,000$ | 558,652,000$ | 538,715,000$ | 532,400,000$ |
| Other Noncurrent Assets | | | 675,300,000$ | 638,200,000$ | 581,100,000$ | 542,800,000$ | 510,500,000$ | 483,300,000$ | 449,200,000$ | 420,400,000$ | 415,600,000$ | 461,200,000$ | 462,600,000$ | 512,800,000$ | 493,800,000$ | 502,400,000$ | 411,200,000$ | 387,900,000$ | 386,100,000$ | 367,300,000$ | 352,300,000$ | 316,300,000$ | 301,000,000$ | 303,400,000$ | 296,200,000$ | | | | 96,400,000$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 14,068,700,000$ | 12,529,700,000$ | 11,584,100,000$ | 10,058,800,000$ | 9,536,300,000$ | 7,957,900,000$ | 8,099,900,000$ | 7,820,700,000$ | 7,645,600,000$ | 7,995,000,000$ | 8,232,100,000$ | 8,449,000,000$ | 8,444,200,000$ | 8,370,100,000$ | 8,299,300,000$ | 8,917,400,000$ | 8,780,800,000$ | 7,611,800,000$ | 6,875,400,000$ | 6,648,700,000$ | 6,403,600,000$ | 7,632,000,000$ | 6,219,300,000$ | 6,472,500,000$ | 6,430,800,000$ | 6,037,700,000$ | 5,980,700,000$ | 5,689,300,000$ | 5,697,700,000$ | 5,435,800,000$ | 5,960,500,000$ | 5,499,500,000$ | 5,257,000,000$ | 4,956,300,000$ | 4,775,600,000$ | 4,615,100,000$ | 4,453,100,000$ | 4,465,800,000$ | 4,180,000,000$ | 4,304,200,000$ | 4,125,900,000$ | 4,046,400,000$ | 4,048,000,000$ | 3,854,069,000$ | 3,518,700,000$ | 3,334,303,000$ | 3,287,900,000$ |
| Total Current Liabilities | | | 5,604,200,000$ | 4,591,000,000$ | 4,083,800,000$ | 3,901,700,000$ | 3,455,800,000$ | 3,423,100,000$ | 3,152,700,000$ | 2,908,800,000$ | 2,709,700,000$ | 2,426,200,000$ | 2,676,100,000$ | 2,654,900,000$ | 2,580,700,000$ | 2,397,200,000$ | 2,447,100,000$ | 2,885,000,000$ | 2,996,500,000$ | 2,547,900,000$ | 2,304,300,000$ | 2,215,000,000$ | 1,785,200,000$ | 2,170,200,000$ | 2,132,700,000$ | 2,122,600,000$ | 2,052,900,000$ | 1,649,200,000$ | 2,451,300,000$ | 2,543,200,000$ | 2,340,800,000$ | 2,184,700,000$ | 1,579,400,000$ | 1,433,700,000$ | 1,713,900,000$ | 1,583,300,000$ | 1,635,200,000$ | 1,513,500,000$ | 1,100,000,000$ | 1,069,600,000$ | 1,008,400,000$ | 1,081,300,000$ | 984,700,000$ | 925,700,000$ | 1,045,600,000$ | 1,555,397,000$ | 1,711,793,000$ | 1,556,204,000$ | 1,609,900,000$ |
| Accounts Payable | | | 2,373,000,000$ | 2,142,400,000$ | 1,819,400,000$ | 1,763,000,000$ | 1,521,400,000$ | 1,264,700,000$ | 1,350,900,000$ | 1,248,900,000$ | 1,116,800,000$ | 1,182,100,000$ | 1,309,100,000$ | 1,393,600,000$ | 1,372,900,000$ | 1,275,900,000$ | 1,312,000,000$ | 1,300,000,000$ | 1,204,700,000$ | 1,070,700,000$ | 1,120,700,000$ | 1,075,900,000$ | 928,000,000$ | 817,200,000$ | 866,800,000$ | 830,700,000$ | 814,600,000$ | 797,100,000$ | 890,500,000$ | 1,014,000,000$ | 903,100,000$ | 798,200,000$ | 875,600,000$ | 826,800,000$ | 769,900,000$ | 682,400,000$ | 678,200,000$ | 650,700,000$ | 645,100,000$ | 615,400,000$ | 587,800,000$ | 661,500,000$ | 559,500,000$ | 582,900,000$ | 618,400,000$ | 599,754,000$ | 534,381,000$ | 479,786,000$ | 549,900,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 108,500,000$ | | | | 91,600,000$ | | | | 85,200,000$ | | | | 70,600,000$ | | | | 68,000,000$ | | | | 54,000,000$ | 53,600,000$ | 58,600,000$ | 62,700,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 8,464,500,000$ | 7,938,700,000$ | 7,500,300,000$ | 6,157,100,000$ | 6,080,500,000$ | 4,534,800,000$ | 4,947,200,000$ | 4,911,900,000$ | 4,935,900,000$ | 5,568,800,000$ | 5,556,000,000$ | 5,794,100,000$ | 5,863,500,000$ | 5,972,900,000$ | 5,852,200,000$ | 6,032,400,000$ | 5,784,300,000$ | 5,063,900,000$ | 4,571,100,000$ | 4,433,700,000$ | 4,618,400,000$ | 5,461,800,000$ | 4,086,600,000$ | 4,349,900,000$ | 4,377,900,000$ | 4,388,500,000$ | 3,529,400,000$ | 3,146,100,000$ | 3,356,900,000$ | 3,251,100,000$ | 4,381,100,000$ | 4,065,800,000$ | 3,543,100,000$ | 3,373,000,000$ | 3,140,400,000$ | 3,101,600,000$ | 3,353,100,000$ | 3,396,200,000$ | 3,171,600,000$ | 3,222,900,000$ | 3,141,200,000$ | 3,120,700,000$ | 3,002,400,000$ | 2,298,672,000$ | 1,806,907,000$ | 1,778,099,000$ | 1,678,000,000$ |
| Long Term Debt | | | 7,125,800,000$ | 6,816,100,000$ | 6,484,400,000$ | 5,081,000,000$ | 5,035,300,000$ | 3,556,900,000$ | 3,983,500,000$ | 3,936,400,000$ | 3,967,400,000$ | 4,561,000,000$ | 4,575,000,000$ | 4,750,300,000$ | 4,834,200,000$ | 4,908,800,000$ | 4,795,900,000$ | 4,950,000,000$ | 4,710,200,000$ | 4,110,300,000$ | 3,636,200,000$ | 3,586,000,000$ | 3,763,800,000$ | 4,591,500,000$ | 3,203,400,000$ | 3,545,400,000$ | 3,569,400,000$ | 3,554,800,000$ | 2,806,400,000$ | 2,468,300,000$ | 2,668,200,000$ | 2,489,400,000$ | 3,541,500,000$ | 3,559,700,000$ | 3,020,600,000$ | 2,862,100,000$ | 2,635,500,000$ | 2,598,000,000$ | 2,834,600,000$ | 2,866,200,000$ | 2,813,200,000$ | 2,853,000,000$ | 2,759,200,000$ | 2,757,000,000$ | 2,654,600,000$ | 2,023,178,000$ | 1,542,891,000$ | 1,522,570,000$ | 1,431,400,000$ |
| Long Term Capital Lease Obligations | | | | | 285,600,000$ | | | | 212,100,000$ | | | | 208,500,000$ | | | | 180,400,000$ | | | | 161,100,000$ | | | | 145,400,000$ | 132,900,000$ | 121,700,000$ | 117,400,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 821,500,000$ | 602,100,000$ | 509,400,000$ | 489,000,000$ | 458,100,000$ | 464,800,000$ | 453,700,000$ | 433,400,000$ | 428,300,000$ | 464,200,000$ | 443,300,000$ | 436,100,000$ | 421,200,000$ | 454,600,000$ | 438,700,000$ | 408,600,000$ | 410,200,000$ | 414,000,000$ | 407,200,000$ | 404,800,000$ | 396,600,000$ | 411,000,000$ | 424,000,000$ | 397,300,000$ | 386,200,000$ | 391,800,000$ | 277,200,000$ | 303,700,000$ | 306,900,000$ | 327,900,000$ | 326,400,000$ | 221,100,000$ | 226,000,000$ | 222,100,000$ | 138,800,000$ | | | | 95,900,000$ | | | | | | 79,078,000$ | 71,366,000$ | 66,620,000$ |
| Total Equity | | | 11,589,600,000$ | 10,363,100,000$ | 9,847,400,000$ | 9,506,100,000$ | 9,030,600,000$ | 8,733,700,000$ | 8,395,800,000$ | 7,916,500,000$ | 7,570,900,000$ | 7,365,600,000$ | 7,073,500,000$ | 6,628,700,000$ | 6,522,000,000$ | 6,484,000,000$ | 6,360,100,000$ | 6,008,700,000$ | 5,778,300,000$ | 5,521,700,000$ | 5,451,900,000$ | 5,105,200,000$ | 4,800,300,000$ | 4,445,700,000$ | 4,596,200,000$ | 4,211,100,000$ | 4,203,200,000$ | 4,170,400,000$ | 4,064,200,000$ | 4,053,300,000$ | 3,812,600,000$ | 3,967,900,000$ | 4,043,400,000$ | 4,109,300,000$ | 3,915,900,000$ | 3,751,100,000$ | 3,723,100,000$ | 3,754,700,000$ | 3,573,900,000$ | 3,424,200,000$ | 3,278,400,000$ | 3,181,400,000$ | 3,102,800,000$ | 2,979,200,000$ | 2,937,900,000$ | 2,997,700,000$ | 2,998,600,000$ | 2,895,900,000$ | 2,880,100,000$ |
| Equity to Minority | | | 70,300,000$ | 61,900,000$ | 55,400,000$ | 53,600,000$ | 50,500,000$ | 52,200,000$ | 49,300,000$ | 59,700,000$ | 57,200,000$ | 57,500,000$ | 57,900,000$ | 57,800,000$ | 57,700,000$ | 57,900,000$ | 58,100,000$ | 62,800,000$ | 62,800,000$ | 60,700,000$ | 67,000,000$ | 65,000,000$ | 61,700,000$ | 59,900,000$ | 65,900,000$ | 55,800,000$ | 54,900,000$ | 47,300,000$ | 47,200,000$ | 44,400,000$ | 51,500,000$ | 54,000,000$ | 53,600,000$ | 42,100,000$ | 41,000,000$ | 46,900,000$ | 48,200,000$ | 46,700,000$ | 39,300,000$ | 38,000,000$ | 39,900,000$ | 38,100,000$ | 37,700,000$ | 29,300,000$ | 30,500,000$ | 21,500,000$ | 21,268,000$ | 20,414,000$ | 20,600,000$ |
| Equity to Common Shareholders | | | 11,519,300,000$ | 10,301,200,000$ | 9,792,000,000$ | 9,452,500,000$ | 8,980,100,000$ | 8,681,500,000$ | 8,346,500,000$ | 7,856,800,000$ | 7,513,700,000$ | 7,308,100,000$ | 7,015,600,000$ | 6,570,900,000$ | 6,464,300,000$ | 6,426,100,000$ | 6,302,000,000$ | 5,945,900,000$ | 5,715,500,000$ | 5,461,000,000$ | 5,384,900,000$ | 5,040,200,000$ | 4,738,600,000$ | 4,385,800,000$ | 4,530,300,000$ | 4,155,300,000$ | 4,148,300,000$ | 4,123,100,000$ | 4,017,000,000$ | 4,008,900,000$ | 3,761,100,000$ | 3,913,900,000$ | 3,989,800,000$ | 4,067,200,000$ | 3,874,900,000$ | 3,704,200,000$ | 3,674,900,000$ | 3,708,000,000$ | 3,534,600,000$ | 3,386,200,000$ | 3,238,500,000$ | 3,143,300,000$ | 3,065,100,000$ | 2,949,900,000$ | 2,907,400,000$ | 2,976,160,000$ | 2,977,321,000$ | 2,875,448,000$ | 2,859,500,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 8,135,200,000$ | 7,445,900,000$ | 7,105,000,000$ | 6,750,500,000$ | 6,352,000,000$ | 6,163,500,000$ | 5,921,100,000$ | 5,669,700,000$ | 5,294,800,000$ | 5,121,300,000$ | 4,979,400,000$ | 4,775,100,000$ | 4,553,800,000$ | 4,391,500,000$ | 4,278,900,000$ | 4,080,600,000$ | 3,916,400,000$ | 3,807,100,000$ | 3,705,400,000$ | 3,587,100,000$ | 3,419,400,000$ | 3,248,500,000$ | 3,348,400,000$ | 3,158,700,000$ | 3,104,600,000$ | 3,142,100,000$ | 3,028,700,000$ | 2,935,800,000$ | 2,723,300,000$ | 2,770,900,000$ | 2,941,500,000$ | 3,165,300,000$ | 3,101,400,000$ | 3,049,500,000$ | 3,122,700,000$ | 3,032,800,000$ | 2,972,900,000$ | 2,868,800,000$ | 2,804,400,000$ | 2,700,700,000$ | 2,591,300,000$ | 2,532,300,000$ | 2,453,500,000$ | 2,437,281,000$ | 2,444,843,000$ | 2,430,310,000$ | 2,424,400,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 394,100,000$ | | | | 303,700,000$ | | | | 293,700,000$ | | | | 251,000,000$ | | | | 229,100,000$ | | | | 199,400,000$ | 186,500,000$ | 180,300,000$ | 180,100,000$ | | | | | | | | | | | | | | | | | | | | | |