| Aramark (ARMK) |
| 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-Oct-03 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2015-Jan-02 | 2014-Oct-03 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-27 |
| Fiscal Period | | 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 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 13,304,629,000$ | 13,283,678,000$ | 13,489,360,000$ | 12,706,666,000$ | 12,674,371,000$ | 12,548,711,000$ | 12,560,900,000$ | 12,419,449,000$ | 16,871,241,000$ | 15,397,500,000$ | 15,456,081,000$ | 15,290,542,000$ | 15,082,436,000$ | 14,988,770,000$ | 14,662,234,000$ | 14,465,527,000$ | 14,376,164,000$ | 14,050,096,000$ | 14,487,682,000$ | 14,506,199,000$ | 15,712,684,000$ | 15,622,073,000$ | 14,847,498,000$ | 14,273,065,000$ | 13,736,321,000$ | 13,729,502,000$ | 13,710,814,000$ | 13,738,942,000$ | 13,720,102,000$ | 13,665,540,000$ | 13,732,757,000$ | 12,526,822,000$ | 11,006,229,000$ | 10,650,371,000$ | 10,495,343,000$ | 10,383,924,000$ | 10,582,072,000$ | 10,331,497,000$ | 10,328,420,000$ | 10,149,894,000$ | 10,196,357,000$ | 10,213,365,000$ | 10,281,191,000$ | 10,299,749,000$ | 10,455,693,000$ | 10,275,002,000$ | 10,286,631,000$ | 10,249,336,000$ |
| Total Current Assets | | 3,522,891,000$ | 3,528,537,000$ | 3,839,766,000$ | 3,294,813,000$ | 3,406,562,000$ | 3,330,366,000$ | 3,328,421,000$ | 3,167,420,000$ | 5,220,027,000$ | 3,725,877,000$ | 3,596,556,000$ | 3,435,142,000$ | 3,291,990,000$ | 3,198,037,000$ | 3,073,147,000$ | 2,910,669,000$ | 2,898,855,000$ | 2,620,917,000$ | 3,506,514,000$ | 3,416,105,000$ | 4,675,811,000$ | 4,557,144,000$ | 3,656,335,000$ | 2,828,907,000$ | 2,658,387,000$ | 2,642,125,000$ | 2,630,603,000$ | 2,649,988,000$ | 2,901,425,000$ | 2,910,066,000$ | 2,976,287,000$ | 2,812,287,000$ | 2,653,139,000$ | 2,464,442,000$ | 2,394,581,000$ | 2,373,595,000$ | 2,492,571,000$ | 2,428,584,000$ | 2,421,271,000$ | 2,386,667,000$ | 2,379,123,000$ | 2,387,596,000$ | 2,458,701,000$ | 2,409,826,000$ | 2,464,976,000$ | 2,355,200,000$ | 2,415,716,000$ | 2,336,569,000$ |
| Cash and Cash Equivalents | | 639,095,000$ | 501,485,000$ | 920,455,000$ | 484,149,000$ | 672,483,000$ | 436,075,000$ | 356,605,000$ | 295,597,000$ | 1,927,088,000$ | 388,166,000$ | 292,199,000$ | 288,228,000$ | 305,716,000$ | 438,868,000$ | 429,306,000$ | 415,467,000$ | 532,591,000$ | 483,429,000$ | 1,400,011,000$ | 1,166,226,000$ | 2,509,188,000$ | 2,417,255,000$ | 1,202,964,000$ | 264,618,000$ | 246,643,000$ | 220,055,000$ | 195,387,000$ | 249,881,000$ | 215,025,000$ | 165,968,000$ | 185,533,000$ | 185,663,000$ | 238,797,000$ | 154,674,000$ | 145,484,000$ | 146,951,000$ | 152,580,000$ | 196,507,000$ | 147,724,000$ | 115,358,000$ | 122,416,000$ | 117,836,000$ | 134,754,000$ | 120,814,000$ | 111,690,000$ | 122,419,000$ | 139,184,000$ | 115,598,000$ |
| Receivables | | 2,210,388,000$ | 2,357,475,000$ | 2,231,537,000$ | 2,201,099,000$ | 2,096,928,000$ | 2,199,876,000$ | 2,220,634,000$ | 2,198,781,000$ | 1,970,782,000$ | 2,405,890,000$ | 2,353,580,000$ | 2,299,810,000$ | 2,147,957,000$ | 2,052,245,000$ | 1,989,035,000$ | 1,896,710,000$ | 1,748,601,000$ | 1,532,881,000$ | 1,466,148,000$ | 1,511,076,000$ | 1,431,206,000$ | 1,423,190,000$ | 1,850,980,000$ | 1,971,939,000$ | 1,806,964,000$ | 1,832,911,000$ | 1,878,151,000$ | 1,880,299,000$ | 1,790,433,000$ | 1,851,928,000$ | 1,875,184,000$ | 1,813,276,000$ | 1,615,993,000$ | 1,532,879,000$ | 1,508,016,000$ | 1,492,291,000$ | 1,476,349,000$ | 1,434,744,000$ | 1,473,654,000$ | 1,494,072,000$ | 1,444,574,000$ | 1,465,896,000$ | 1,523,707,000$ | 1,549,801,000$ | 1,582,431,000$ | 1,494,709,000$ | 1,523,027,000$ | 1,504,479,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | 620,931,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 9,781,738,000$ | 9,755,141,000$ | 9,649,594,000$ | 9,411,853,000$ | 9,267,809,000$ | 9,218,345,000$ | 9,232,479,000$ | 9,252,029,000$ | 11,651,214,000$ | 11,671,623,000$ | 11,859,525,000$ | 11,855,400,000$ | 11,790,446,000$ | 11,790,733,000$ | 11,589,087,000$ | 11,554,858,000$ | 11,477,309,000$ | 11,429,179,000$ | 10,981,168,000$ | 11,090,094,000$ | 11,036,873,000$ | 11,064,929,000$ | 11,191,163,000$ | 11,444,158,000$ | 11,077,934,000$ | 11,087,377,000$ | 11,080,211,000$ | 11,088,954,000$ | 10,818,677,000$ | 10,755,474,000$ | 10,756,470,000$ | 9,714,535,000$ | 8,353,090,000$ | 8,185,929,000$ | 8,100,762,000$ | 8,010,329,000$ | 8,089,501,000$ | 7,902,913,000$ | 7,907,149,000$ | 7,763,227,000$ | 7,817,234,000$ | 7,825,769,000$ | 7,822,490,000$ | 7,889,923,000$ | 7,990,717,000$ | 7,919,802,000$ | 7,870,915,000$ | 7,912,767,000$ |
| Goodwill | | 4,874,670,000$ | 4,852,720,000$ | 4,810,085,000$ | 4,713,625,000$ | 4,677,201,000$ | 4,641,245,000$ | 4,635,450,000$ | 4,661,018,000$ | 4,615,986,000$ | 5,594,340,000$ | 5,581,989,000$ | 5,554,019,000$ | 5,515,124,000$ | 5,551,004,000$ | 5,504,938,000$ | 5,506,922,000$ | 5,487,297,000$ | 5,494,583,000$ | 5,365,567,000$ | 5,369,298,000$ | 5,343,828,000$ | 5,325,048,000$ | 5,319,626,000$ | 5,537,025,000$ | 5,518,800,000$ | 5,526,301,000$ | 5,522,552,000$ | 5,508,603,000$ | 5,610,568,000$ | 5,606,234,000$ | 5,606,589,000$ | 5,253,116,000$ | 4,715,511,000$ | 4,702,397,000$ | 4,640,174,000$ | 4,608,287,000$ | 4,628,881,000$ | 4,577,910,000$ | 4,591,958,000$ | 4,548,379,000$ | 4,558,968,000$ | 4,563,345,000$ | 4,554,903,000$ | 4,574,437,000$ | 4,589,680,000$ | 4,619,214,000$ | 4,615,402,000$ | 4,615,082,000$ |
| Other Intangible Assets | | 1,874,067,000$ | 1,899,911,000$ | 1,899,471,000$ | 1,826,131,000$ | 1,804,602,000$ | 1,802,176,000$ | 1,820,644,000$ | 1,824,457,000$ | 1,804,473,000$ | 2,081,966,000$ | 2,091,797,000$ | 2,090,250,000$ | 2,113,726,000$ | 2,150,906,000$ | 2,027,102,000$ | 2,050,101,000$ | 2,028,622,000$ | 2,064,276,000$ | 1,908,481,000$ | 1,934,463,000$ | 1,932,637,000$ | 1,958,035,000$ | 1,986,079,000$ | 2,013,773,000$ | 2,033,566,000$ | 2,064,637,000$ | 2,087,641,000$ | 2,096,893,000$ | 2,136,844,000$ | 2,170,608,000$ | 2,188,416,000$ | 1,901,528,000$ | 1,120,824,000$ | 1,121,541,000$ | 1,108,524,000$ | 1,084,279,000$ | 1,111,883,000$ | 1,048,076,000$ | 1,072,182,000$ | 1,077,534,000$ | 1,111,980,000$ | 1,145,604,000$ | 1,174,436,000$ | 1,214,044,000$ | 1,252,741,000$ | 1,298,407,000$ | 1,327,349,000$ | 1,363,219,000$ |
| Physical Assets | | 1,734,489,000$ | 1,702,075,000$ | 1,649,972,000$ | 1,602,582,000$ | 1,573,193,000$ | 1,493,778,000$ | 1,490,772,000$ | 1,490,475,000$ | 1,425,973,000$ | 2,037,168,000$ | 2,015,037,000$ | 2,032,035,000$ | 2,032,045,000$ | 2,017,094,000$ | 2,007,174,000$ | 2,012,997,000$ | 2,038,394,000$ | 2,001,632,000$ | 1,999,946,000$ | 2,029,264,000$ | 2,050,908,000$ | 2,066,359,000$ | 2,129,306,000$ | 2,158,162,000$ | 2,181,762,000$ | 2,143,765,000$ | 2,142,944,000$ | 2,153,154,000$ | 1,378,094,000$ | 1,321,366,000$ | 1,356,624,000$ | 1,035,233,000$ | 1,042,031,000$ | 981,536,000$ | 1,004,586,000$ | 997,562,000$ | 1,023,083,000$ | 995,058,000$ | 989,756,000$ | 927,278,000$ | 959,345,000$ | 958,478,000$ | 958,441,000$ | 957,923,000$ | 997,331,000$ | 988,603,000$ | 960,903,000$ | 967,350,000$ |
| Other Noncurrent Assets | | 596,673,000$ | 593,607,000$ | 590,760,000$ | 592,420,000$ | 574,154,000$ | 652,585,000$ | 653,534,000$ | 678,114,000$ | 728,678,000$ | 1,313,065,000$ | 1,524,217,000$ | 1,566,199,000$ | 1,537,406,000$ | 1,471,741,000$ | 1,465,487,000$ | 1,408,327,000$ | 1,335,142,000$ | 1,302,888,000$ | 1,154,821,000$ | 1,193,935,000$ | 1,158,106,000$ | 1,164,485,000$ | 1,176,433,000$ | 1,173,326,000$ | 1,343,806,000$ | 1,352,674,000$ | 1,327,074,000$ | 1,330,304,000$ | 1,693,171,000$ | 1,657,266,000$ | 1,604,841,000$ | 1,524,658,000$ | 1,474,724,000$ | 1,380,455,000$ | 1,347,478,000$ | 1,320,201,000$ | 1,325,654,000$ | 1,281,869,000$ | 1,253,253,000$ | 1,210,036,000$ | 1,186,941,000$ | 1,158,342,000$ | 1,134,710,000$ | 1,143,519,000$ | 1,150,965,000$ | 1,013,578,000$ | 967,261,000$ | 967,116,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | 2,503,836,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,156,570,000$ | 10,199,547,000$ | 10,469,290,000$ | 9,624,782,000$ | 9,635,397,000$ | 9,604,787,000$ | 9,669,760,000$ | 9,572,815,000$ | 13,158,523,000$ | 11,846,231,000$ | 12,272,808,000$ | 12,147,279,000$ | 12,052,796,000$ | 12,073,509,000$ | 11,758,029,000$ | 11,681,066,000$ | 11,653,292,000$ | 11,363,871,000$ | 11,864,145,000$ | 11,829,060,000$ | 12,976,696,000$ | 12,726,731,000$ | 11,678,053,000$ | 10,821,489,000$ | 10,416,274,000$ | 10,443,580,000$ | 10,477,134,000$ | 10,521,049,000$ | 10,690,544,000$ | 10,819,765,000$ | 10,937,134,000$ | 9,804,428,000$ | 8,547,168,000$ | 8,327,604,000$ | 8,254,630,000$ | 8,145,382,000$ | 8,421,066,000$ | 8,242,177,000$ | 8,279,077,000$ | 8,180,118,000$ | 8,312,998,000$ | 8,347,024,000$ | 8,468,447,000$ | 8,544,768,000$ | 8,737,657,000$ | 8,555,280,000$ | 8,587,491,000$ | 8,566,005,000$ |
| Total Current Liabilities | | 3,546,722,000$ | 2,737,997,000$ | 3,183,508,000$ | 3,496,855,000$ | 4,214,210,000$ | 3,452,966,000$ | 2,658,102,000$ | 2,489,414,000$ | 5,029,967,000$ | 2,875,958,000$ | 2,968,083,000$ | 2,684,218,000$ | 3,285,886,000$ | 2,559,905,000$ | 2,699,572,000$ | 2,371,211,000$ | 2,857,433,000$ | 2,342,246,000$ | 2,397,170,000$ | 2,276,615,000$ | 2,347,458,000$ | 2,119,314,000$ | 2,297,857,000$ | 2,297,493,000$ | 2,705,298,000$ | 2,159,396,000$ | 2,311,105,000$ | 2,197,275,000$ | 2,490,159,000$ | 2,142,614,000$ | 2,298,058,000$ | 2,012,567,000$ | 2,368,095,000$ | 1,901,902,000$ | 2,051,872,000$ | 1,779,249,000$ | 2,184,745,000$ | 1,796,881,000$ | 1,899,412,000$ | 1,728,319,000$ | 2,180,988,000$ | 1,826,648,000$ | 1,991,008,000$ | 1,829,734,000$ | 2,378,873,000$ | 2,000,537,000$ | 2,053,548,000$ | 1,988,748,000$ |
| Accounts Payable | | 1,522,747,000$ | 1,137,859,000$ | 1,135,269,000$ | 1,104,769,000$ | 1,394,007,000$ | 1,041,756,000$ | 1,096,634,000$ | 1,096,193,000$ | 1,271,859,000$ | 1,048,605,000$ | 1,137,912,000$ | 1,092,642,000$ | 1,322,936,000$ | 908,135,000$ | 928,782,000$ | 785,372,000$ | 919,090,000$ | 675,646,000$ | 684,913,000$ | 644,270,000$ | 663,455,000$ | 618,136,000$ | 793,464,000$ | 855,214,000$ | 999,517,000$ | 819,922,000$ | 911,785,000$ | 866,162,000$ | 1,018,920,000$ | 846,740,000$ | 840,686,000$ | 833,429,000$ | 955,925,000$ | 729,041,000$ | 804,667,000$ | 703,878,000$ | 847,588,000$ | 683,313,000$ | 749,665,000$ | 650,655,000$ | 850,040,000$ | 689,260,000$ | 794,004,000$ | 725,670,000$ | 986,240,000$ | 766,450,000$ | 804,241,000$ | 760,284,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 60,744,000$ | 60,624,000$ | 56,900,000$ | 53,886,000$ | 54,163,000$ | 50,944,000$ | 50,108,000$ | 50,178,000$ | 51,271,000$ | 69,995,000$ | 69,111,000$ | 68,550,000$ | 68,858,000$ | 70,853,000$ | 67,870,000$ | 65,812,000$ | 67,280,000$ | 69,504,000$ | 78,398,000$ | 72,255,000$ | 71,810,000$ | 74,971,000$ | 75,705,000$ | 75,751,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 537,330,000$ | | | | 464,317,000$ | | | | 463,251,000$ | | | | 408,559,000$ | | | | 441,622,000$ | | | | 376,909,000$ | | | | 420,249,000$ | | | | 358,917,000$ | | | | 305,222,000$ | | | | 305,317,000$ | | | | 262,744,000$ | | | | | | | |
| Total Noncurrent Liabilities | | 6,609,848,000$ | 7,461,550,000$ | 7,285,782,000$ | 6,127,927,000$ | 5,421,187,000$ | 6,151,821,000$ | 7,011,658,000$ | 7,083,401,000$ | 8,128,556,000$ | 8,970,273,000$ | 9,304,725,000$ | 9,463,061,000$ | 8,766,910,000$ | 9,513,604,000$ | 9,058,457,000$ | 9,309,855,000$ | 8,795,859,000$ | 9,021,625,000$ | 9,466,975,000$ | 9,552,445,000$ | 10,629,238,000$ | 10,607,417,000$ | 9,380,196,000$ | 8,523,996,000$ | 7,710,976,000$ | 8,284,184,000$ | 8,166,029,000$ | 8,323,774,000$ | 8,200,385,000$ | 8,677,151,000$ | 8,639,076,000$ | 7,791,861,000$ | 6,179,073,000$ | 6,425,702,000$ | 6,202,758,000$ | 6,366,133,000$ | 6,236,321,000$ | 6,445,296,000$ | 6,379,665,000$ | 6,451,799,000$ | 6,132,010,000$ | 6,520,376,000$ | 6,477,439,000$ | 6,715,034,000$ | 6,358,784,000$ | 6,554,743,000$ | 6,533,943,000$ | 6,577,257,000$ |
| Long Term Debt | | 5,374,394,000$ | 6,253,834,000$ | 6,109,078,000$ | 4,976,953,000$ | 4,272,630,000$ | 5,034,327,000$ | 5,879,086,000$ | 5,930,220,000$ | 5,070,482,000$ | 7,535,750,000$ | 7,906,636,000$ | 8,056,256,000$ | 7,225,917,000$ | 8,084,841,000$ | 7,727,122,000$ | 7,981,591,000$ | 7,274,878,000$ | 7,591,779,000$ | 8,105,633,000$ | 8,111,140,000$ | 9,065,903,000$ | 9,062,045,000$ | 7,752,666,000$ | 6,976,096,000$ | 6,612,239,000$ | 7,198,918,000$ | 7,134,286,000$ | 7,323,706,000$ | 7,213,077,000$ | 7,788,335,000$ | 7,749,518,000$ | 6,976,508,000$ | 5,190,331,000$ | 5,440,143,000$ | 5,214,759,000$ | 5,364,855,000$ | 5,223,514,000$ | 5,383,118,000$ | 5,366,112,000$ | 5,485,964,000$ | 5,184,597,000$ | 5,531,964,000$ | 5,469,036,000$ | 5,714,444,000$ | 5,355,789,000$ | 5,585,603,000$ | 5,547,928,000$ | 5,555,929,000$ |
| Long Term Capital Lease Obligations | | 255,305,000$ | 259,687,000$ | 253,050,000$ | 247,244,000$ | 241,012,000$ | 243,235,000$ | 241,055,000$ | 244,420,000$ | 245,871,000$ | 304,374,000$ | 310,006,000$ | 301,961,000$ | 305,623,000$ | 318,303,000$ | 299,962,000$ | 304,953,000$ | 314,378,000$ | 322,972,000$ | 320,772,000$ | 332,928,000$ | 341,667,000$ | 336,915,000$ | 354,833,000$ | 345,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 555,153,000$ | 562,090,000$ | 528,217,000$ | 497,340,000$ | 490,132,000$ | 490,170,000$ | | | 503,129,000$ | | | | 240,601,000$ | | | | 276,129,000$ | | | | 210,565,000$ | | | | 167,056,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 3,148,059,000$ | 3,084,131,000$ | 3,020,070,000$ | 3,081,884,000$ | 3,038,974,000$ | 2,943,924,000$ | 2,891,140,000$ | 2,846,634,000$ | 3,712,718,000$ | 3,551,269,000$ | 3,183,273,000$ | 3,143,263,000$ | 3,029,640,000$ | 2,915,261,000$ | 2,904,205,000$ | 2,784,461,000$ | 2,722,872,000$ | 2,686,225,000$ | 2,623,537,000$ | 2,677,139,000$ | 2,735,988,000$ | 2,895,342,000$ | 3,169,445,000$ | 3,451,576,000$ | 3,320,047,000$ | 3,285,922,000$ | 3,233,680,000$ | 3,217,893,000$ | 3,029,558,000$ | 2,845,775,000$ | 2,795,623,000$ | 2,722,394,000$ | 2,459,061,000$ | 2,322,767,000$ | 2,240,713,000$ | 2,238,542,000$ | 2,161,006,000$ | 2,089,320,000$ | 2,049,343,000$ | 1,969,776,000$ | 1,883,359,000$ | 1,866,341,000$ | 1,812,744,000$ | 1,754,981,000$ | 1,718,036,000$ | 1,719,722,000$ | 1,699,140,000$ | 1,683,331,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,148,059,000$ | 3,084,131,000$ | 3,020,070,000$ | 3,081,884,000$ | 3,038,974,000$ | 2,943,924,000$ | 2,891,140,000$ | 2,846,634,000$ | 3,712,718,000$ | 3,551,269,000$ | 3,183,273,000$ | 3,143,263,000$ | 3,029,640,000$ | 2,915,261,000$ | 2,904,205,000$ | 2,784,461,000$ | 2,722,872,000$ | 2,686,225,000$ | 2,623,537,000$ | 2,677,139,000$ | 2,735,988,000$ | 2,895,342,000$ | 3,169,445,000$ | 3,451,576,000$ | 3,320,047,000$ | 3,285,922,000$ | 3,233,680,000$ | 3,217,893,000$ | 3,029,558,000$ | 2,845,775,000$ | 2,795,623,000$ | 2,722,394,000$ | 2,459,061,000$ | 2,322,767,000$ | 2,240,713,000$ | 2,238,542,000$ | 2,161,006,000$ | 2,089,320,000$ | 2,049,343,000$ | 1,969,776,000$ | 1,883,359,000$ | 1,866,341,000$ | 1,812,744,000$ | 1,754,981,000$ | 1,718,036,000$ | 1,719,722,000$ | 1,699,140,000$ | 1,683,331,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 453,283,000$ | 393,744,000$ | 349,500,000$ | 315,470,000$ | 239,709,000$ | 144,013,000$ | 110,879,000$ | 79,299,000$ | 964,158,000$ | 787,442,000$ | 477,632,000$ | 450,249,000$ | 406,784,000$ | 359,339,000$ | 347,316,000$ | 339,822,000$ | 327,557,000$ | 320,210,000$ | 315,705,000$ | 421,246,000$ | 532,379,000$ | 708,803,000$ | 993,046,000$ | 1,223,078,000$ | 1,107,029,000$ | 1,048,606,000$ | 992,736,000$ | 990,439,000$ | 710,519,000$ | 560,864,000$ | 514,055,000$ | 512,254,000$ | 247,050,000$ | 159,182,000$ | 119,726,000$ | 74,707,000$ | (33,778,000$) | (93,920,000$) | (115,608,000$) | (159,020,000$) | (228,641,000$) | (264,844,000$) | (278,054,000$) | (317,417,000$) | (382,463,000$) | (409,378,000$) | (438,861,000$) | (434,471,000$) |
| Treasury Stock | | | | | | | | | | | | | | | 941,225,000$ | 940,586,000$ | 939,828,000$ | 932,671,000$ | 922,856,000$ | 921,745,000$ | 918,793,000$ | 908,172,000$ | 908,146,000$ | 907,474,000$ | 889,755,000$ | 809,296,000$ | 803,064,000$ | 801,160,000$ | 796,836,000$ | 724,952,000$ | 724,723,000$ | 721,542,000$ | 720,009,000$ | 681,546,000$ | 678,101,000$ | 674,253,000$ | 570,636,000$ | 548,884,000$ | 542,130,000$ | 537,244,000$ | 530,011,000$ | 508,828,000$ | 451,698,000$ | 448,678,000$ | 419,356,000$ | 370,775,000$ | 333,457,000$ | 286,119,000$ | 255,439,000$ |
| Capital Lease Obligations | | 316,049,000$ | | | | 295,175,000$ | | | | 363,161,000$ | | | | 374,481,000$ | | | | 381,658,000$ | | | | 413,477,000$ | 411,886,000$ | 430,538,000$ | 421,251,000$ | | | | | | | | | | | | | | | | | | | | | | | | |