| CONAGRA BRANDS INC. |
| 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-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | 2014-Nov-23 | 2014-Aug-24 | 2014-May-25 | 2014-Feb-23 | 2013-Nov-24 |
| Fiscal Period | | 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 | Q2-FY2014 |
| Total Assets | | 21,172,800,000$ | 20,933,900,000$ | 20,744,500,000$ | 21,018,100,000$ | 21,247,800,000$ | 20,862,300,000$ | 21,919,900,000$ | 22,120,000,000$ | 22,365,400,000$ | 22,052,600,000$ | 22,454,200,000$ | 22,414,000,000$ | 22,219,500,000$ | 22,435,100,000$ | 22,499,300,000$ | 22,592,000,000$ | 22,539,900,000$ | 22,195,600,000$ | 22,105,100,000$ | 22,276,700,000$ | 22,377,300,000$ | 22,304,000,000$ | 22,202,100,000$ | 22,492,600,000$ | 22,354,500,000$ | 22,213,800,000$ | 22,726,600,000$ | 23,006,800,000$ | 10,485,000,000$ | 10,389,500,000$ | 10,463,200,000$ | 10,400,100,000$ | 10,225,600,000$ | 10,096,300,000$ | 10,499,000,000$ | 11,425,000,000$ | 12,835,900,000$ | 13,390,600,000$ | 13,187,200,000$ | 15,994,600,000$ | 15,834,300,000$ | 17,437,800,000$ | 17,868,900,000$ | 19,501,700,000$ | 19,373,100,000$ | 19,241,500,000$ | 20,433,300,000$ | 20,786,400,000$ |
| Total Current Assets | | 3,840,100,000$ | 3,071,000,000$ | 2,965,600,000$ | 3,205,400,000$ | 3,416,200,000$ | 3,149,500,000$ | 3,285,800,000$ | 3,469,100,000$ | 3,573,500,000$ | 3,385,000,000$ | 3,454,700,000$ | 3,416,400,000$ | 3,233,800,000$ | 3,033,700,000$ | 2,914,600,000$ | 3,039,300,000$ | 2,972,200,000$ | 2,702,100,000$ | 2,627,900,000$ | 2,797,700,000$ | 2,935,100,000$ | 2,885,900,000$ | 2,709,400,000$ | 3,029,600,000$ | 2,728,000,000$ | 2,733,800,000$ | 2,946,100,000$ | 3,275,400,000$ | 2,046,500,000$ | 1,938,900,000$ | 2,058,100,000$ | 2,056,300,000$ | 2,125,000,000$ | 2,013,200,000$ | 2,539,100,000$ | 3,345,000,000$ | 3,407,100,000$ | 3,576,700,000$ | 3,527,500,000$ | 3,912,500,000$ | 3,702,000,000$ | 3,563,300,000$ | 3,923,300,000$ | 4,116,100,000$ | 3,691,400,000$ | 4,230,800,000$ | 4,520,600,000$ | 4,755,600,000$ |
| Cash and Cash Equivalents | | 698,100,000$ | 68,000,000$ | 49,400,000$ | 37,400,000$ | 128,700,000$ | 77,700,000$ | 78,500,000$ | 61,500,000$ | 93,300,000$ | 93,300,000$ | 71,200,000$ | 39,700,000$ | 67,400,000$ | 83,300,000$ | 79,700,000$ | 68,700,000$ | 67,000,000$ | 79,200,000$ | 80,700,000$ | 68,000,000$ | 438,200,000$ | 553,300,000$ | 99,000,000$ | 192,000,000$ | 64,700,000$ | 236,600,000$ | 282,200,000$ | 442,300,000$ | 74,800,000$ | 128,000,000$ | 132,900,000$ | 84,000,000$ | 251,400,000$ | 251,400,000$ | 683,600,000$ | 1,442,500,000$ | 794,600,000$ | 798,100,000$ | 466,000,000$ | 72,000,000$ | 114,300,000$ | 134,100,000$ | 109,800,000$ | 99,900,000$ | 111,800,000$ | 118,200,000$ | 205,500,000$ | 168,100,000$ |
| Receivables | | 756,500,000$ | 770,000,000$ | 769,900,000$ | 856,900,000$ | 933,400,000$ | 871,800,000$ | 916,500,000$ | 974,100,000$ | 971,500,000$ | 952,800,000$ | 960,000,000$ | 910,500,000$ | 788,600,000$ | 867,400,000$ | 914,500,000$ | 977,200,000$ | 834,400,000$ | 793,900,000$ | 841,400,000$ | 948,500,000$ | 807,800,000$ | 860,800,000$ | 854,200,000$ | 947,600,000$ | 776,300,000$ | 818,200,000$ | 870,200,000$ | 958,100,000$ | 599,200,000$ | 569,400,000$ | 603,400,000$ | 683,800,000$ | 577,100,000$ | 563,400,000$ | 601,400,000$ | 699,500,000$ | 847,000,000$ | 650,100,000$ | 849,600,000$ | 894,400,000$ | 837,300,000$ | 739,000,000$ | 1,050,700,000$ | 1,201,100,000$ | 1,080,400,000$ | 1,058,400,000$ | 1,275,600,000$ | 1,415,100,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | 129,500,000$ | 111,100,000$ | 116,200,000$ | 95,000,000$ | 126,600,000$ | 156,900,000$ | 108,400,000$ | 93,900,000$ | 105,000,000$ | 100,500,000$ | 108,700,000$ | 93,400,000$ | 107,600,000$ | 108,700,000$ | 224,700,000$ | 184,900,000$ | 253,300,000$ | 183,500,000$ | 188,500,000$ | 228,700,000$ | 207,700,000$ | 89,300,000$ | 127,600,000$ | 148,600,000$ | 335,600,000$ | 168,800,000$ | 183,000,000$ | 168,200,000$ | 355,500,000$ | 260,200,000$ | 267,000,000$ | 322,400,000$ | 451,100,000$ | 371,700,000$ |
| Assets Held for Sale in Short Term | | | 94,100,000$ | 81,400,000$ | | | 133,500,000$ | 30,200,000$ | 30,200,000$ | | 34,300,000$ | | | 27,000,000$ | 27,000,000$ | 24,400,000$ | 23,600,000$ | | 24,300,000$ | | 1,500,000$ | 1,100,000$ | 13,100,000$ | 4,700,000$ | 19,100,000$ | 22,600,000$ | 36,700,000$ | 47,500,000$ | 36,600,000$ | 39,300,000$ | 67,900,000$ | 51,800,000$ | 45,800,000$ | 39,200,000$ | 41,800,000$ | | | 0$ | 117,000,000$ | 4,200,000$ | 777,800,000$ | 740,100,000$ | 848,800,000$ | 0$ | 0$ | 0$ | 631,700,000$ | 56,000,000$ | 0$ |
| Total Noncurrent Assets | | 17,332,700,000$ | 17,862,900,000$ | 17,778,900,000$ | 17,812,700,000$ | 17,831,600,000$ | 17,712,800,000$ | 18,634,100,000$ | 18,650,900,000$ | 18,791,900,000$ | 18,667,600,000$ | 18,999,500,000$ | 18,997,600,000$ | 18,985,700,000$ | 19,401,400,000$ | 19,584,700,000$ | 19,552,700,000$ | 19,567,700,000$ | 19,493,500,000$ | 19,477,200,000$ | 19,479,000,000$ | 19,442,200,000$ | 19,418,100,000$ | 19,492,700,000$ | 19,463,000,000$ | 19,626,500,000$ | 19,480,000,000$ | 19,780,500,000$ | 19,731,400,000$ | 8,438,500,000$ | 8,450,600,000$ | 8,405,100,000$ | 8,343,800,000$ | 8,100,600,000$ | 8,083,100,000$ | 7,959,900,000$ | 8,080,000,000$ | 9,428,800,000$ | 9,813,900,000$ | 9,659,700,000$ | 12,082,100,000$ | 12,132,300,000$ | 13,874,500,000$ | 13,945,600,000$ | 15,385,600,000$ | 15,681,700,000$ | 15,010,700,000$ | 15,912,700,000$ | 16,030,800,000$ |
| Goodwill | | 10,501,600,000$ | 10,501,900,000$ | 10,499,800,000$ | 10,757,300,000$ | 10,758,000,000$ | 10,325,900,000$ | 11,109,900,000$ | 11,109,300,000$ | 11,178,200,000$ | 10,852,600,000$ | 11,178,100,000$ | 11,180,100,000$ | 11,183,600,000$ | 11,255,200,000$ | 11,332,400,000$ | 11,332,000,000$ | 11,338,900,000$ | 11,338,900,000$ | 11,395,600,000$ | 11,394,400,000$ | 11,439,600,000$ | 11,326,900,000$ | 11,443,100,000$ | 11,442,900,000$ | 11,462,300,000$ | 11,360,600,000$ | 11,349,800,000$ | 11,167,200,000$ | 4,499,400,000$ | 4,477,100,000$ | 4,506,700,000$ | 4,457,000,000$ | 4,301,700,000$ | 4,280,800,000$ | 4,251,700,000$ | 4,248,700,000$ | 4,390,600,000$ | 4,315,900,000$ | 4,682,200,000$ | 4,685,500,000$ | 4,689,500,000$ | 4,328,600,000$ | 6,305,000,000$ | 7,616,800,000$ | 7,838,000,000$ | 4,548,600,000$ | 8,427,200,000$ | 8,455,900,000$ |
| Other Intangible Assets | | 2,410,200,000$ | 2,421,100,000$ | 2,487,100,000$ | 2,723,700,000$ | 2,756,400,000$ | 2,484,800,000$ | 3,152,100,000$ | 3,165,400,000$ | 3,192,400,000$ | 3,192,300,000$ | 3,564,500,000$ | 3,579,000,000$ | 3,593,200,000$ | 3,857,800,000$ | 4,077,600,000$ | 4,092,200,000$ | 4,140,700,000$ | 4,124,600,000$ | 4,263,600,000$ | 4,277,800,000$ | 4,302,900,000$ | 4,302,400,000$ | 4,479,400,000$ | 4,494,100,000$ | 4,524,800,000$ | 4,539,300,000$ | 4,962,000,000$ | 5,132,200,000$ | 1,275,200,000$ | 1,282,800,000$ | 1,300,400,000$ | 1,298,200,000$ | 1,223,600,000$ | 1,223,700,000$ | 1,253,100,000$ | 1,260,900,000$ | 1,243,500,000$ | 1,223,300,000$ | 1,371,800,000$ | 1,383,900,000$ | 1,392,700,000$ | 1,272,500,000$ | 3,062,800,000$ | 3,114,900,000$ | 3,175,600,000$ | 3,204,900,000$ | 3,308,200,000$ | 3,355,900,000$ |
| Physical Assets | | 2,815,800,000$ | 2,835,900,000$ | 2,739,000,000$ | 2,820,300,000$ | 2,877,000,000$ | 2,821,000,000$ | 2,876,700,000$ | 2,876,500,000$ | 2,914,600,000$ | 2,736,400,000$ | 2,702,000,000$ | 2,688,200,000$ | 2,704,600,000$ | 2,737,200,000$ | 2,655,500,000$ | 2,622,800,000$ | 2,646,200,000$ | 2,572,000,000$ | 2,526,800,000$ | 2,478,000,000$ | 2,430,700,000$ | 2,365,400,000$ | 2,317,800,000$ | 2,322,200,000$ | 2,348,000,000$ | 2,327,400,000$ | 2,358,600,000$ | 2,360,800,000$ | 1,636,300,000$ | 1,589,500,000$ | 1,627,300,000$ | 1,642,000,000$ | 1,647,300,000$ | 1,633,100,000$ | 1,655,800,000$ | 1,669,300,000$ | 2,736,800,000$ | 1,697,800,000$ | 2,645,700,000$ | 2,645,900,000$ | 2,659,000,000$ | 2,644,600,000$ | 3,579,900,000$ | 3,635,400,000$ | 3,667,600,000$ | 3,636,000,000$ | 3,819,700,000$ | 3,932,300,000$ |
| Other Noncurrent Assets | | 1,579,500,000$ | 1,571,000,000$ | 1,523,200,000$ | 1,490,200,000$ | 1,419,000,000$ | 1,430,100,000$ | 1,404,800,000$ | 1,410,200,000$ | 1,506,700,000$ | 1,506,200,000$ | 1,554,900,000$ | 1,550,300,000$ | 1,498,900,000$ | 1,477,200,000$ | 1,487,200,000$ | 1,441,000,000$ | 1,407,000,000$ | 1,344,700,000$ | 1,291,200,000$ | 1,273,600,000$ | 1,263,300,000$ | 1,273,400,000$ | 1,249,300,000$ | 1,157,900,000$ | 1,140,400,000$ | 915,500,000$ | 951,000,000$ | 960,400,000$ | 915,900,000$ | 906,300,000$ | 853,600,000$ | 846,100,000$ | 827,500,000$ | 790,600,000$ | 797,600,000$ | 899,400,000$ | 1,052,100,000$ | 905,500,000$ | 960,000,000$ | 987,600,000$ | 973,300,000$ | 926,800,000$ | 997,900,000$ | 1,007,600,000$ | 989,600,000$ | 220,400,000$ | 270,700,000$ | 286,700,000$ |
| Assets Held for Sale in Long Term | | 25,600,000$ | 533,000,000$ | 529,800,000$ | 21,200,000$ | 21,200,000$ | 651,000,000$ | 90,600,000$ | 89,500,000$ | | 123,300,000$ | | | 5,400,000$ | 31,900,000$ | 32,000,000$ | 64,700,000$ | 4,600,000$ | 113,300,000$ | | 55,200,000$ | 5,700,000$ | 115,400,000$ | 3,100,000$ | 45,900,000$ | 151,000,000$ | 262,400,000$ | 159,100,000$ | 110,800,000$ | 111,700,000$ | 184,600,000$ | 117,100,000$ | 100,500,000$ | 100,500,000$ | 125,800,000$ | | | 5,800,000$ | 229,500,000$ | 0$ | 2,379,200,000$ | 2,417,800,000$ | 4,486,000,000$ | | | | 198,900,000$ | | |
| Total Liabilities | | 12,257,000,000$ | 12,001,200,000$ | 11,965,400,000$ | 12,217,400,000$ | 12,552,200,000$ | 12,351,000,000$ | 12,694,400,000$ | 13,045,800,000$ | 13,410,300,000$ | 13,245,300,000$ | 13,515,900,000$ | 13,676,300,000$ | 13,642,800,000$ | 13,572,900,000$ | 13,646,000,000$ | 13,835,100,000$ | 13,904,000,000$ | 13,564,200,000$ | 13,775,300,000$ | 13,807,200,000$ | 14,178,300,000$ | 14,353,300,000$ | 14,338,200,000$ | 14,802,000,000$ | 14,837,700,000$ | 14,750,100,000$ | 15,275,100,000$ | 15,703,500,000$ | 6,670,000,000$ | 6,632,900,000$ | 6,653,700,000$ | 6,613,600,000$ | 6,343,000,000$ | 6,018,500,000$ | 6,194,800,000$ | 6,898,200,000$ | 9,036,300,000$ | 9,595,800,000$ | 9,454,700,000$ | 12,479,900,000$ | 12,389,900,000$ | 12,827,800,000$ | 13,330,300,000$ | 13,846,600,000$ | 13,624,800,000$ | 13,964,300,000$ | 14,715,500,000$ | 15,224,700,000$ |
| Total Current Liabilities | | 3,629,600,000$ | 4,317,000,000$ | 4,303,700,000$ | 4,559,700,000$ | 3,646,800,000$ | 3,241,800,000$ | 3,470,900,000$ | 3,833,100,000$ | 3,940,100,000$ | 4,440,700,000$ | 3,561,000,000$ | 3,722,700,000$ | 4,160,300,000$ | 3,518,800,000$ | 3,524,600,000$ | 3,277,000,000$ | 3,090,300,000$ | 3,306,200,000$ | 3,291,100,000$ | 3,351,400,000$ | 3,101,900,000$ | 3,287,400,000$ | 3,127,100,000$ | 3,425,800,000$ | 2,449,900,000$ | 2,142,600,000$ | 2,241,700,000$ | 2,234,500,000$ | 2,433,400,000$ | 2,336,200,000$ | 1,990,700,000$ | 1,850,300,000$ | 2,053,600,000$ | 1,720,500,000$ | 1,564,900,000$ | 1,745,400,000$ | 2,364,800,000$ | 2,532,400,000$ | 2,615,600,000$ | 3,953,600,000$ | 3,846,900,000$ | 3,310,100,000$ | 3,716,900,000$ | 3,405,300,000$ | 2,900,100,000$ | 2,642,400,000$ | 3,240,500,000$ | 3,729,500,000$ |
| Accounts Payable | | 1,532,500,000$ | 1,590,100,000$ | 1,421,400,000$ | 1,571,700,000$ | 1,537,700,000$ | 1,493,700,000$ | 1,418,000,000$ | 1,474,600,000$ | 1,534,600,000$ | 1,525,500,000$ | 1,563,900,000$ | 1,596,300,000$ | 1,851,300,000$ | 1,864,600,000$ | 1,593,900,000$ | 1,596,900,000$ | 1,674,400,000$ | 1,655,900,000$ | 1,442,700,000$ | 1,598,100,000$ | 1,523,300,000$ | 1,507,100,000$ | 1,357,400,000$ | 1,441,600,000$ | 1,316,900,000$ | 1,252,100,000$ | 1,189,200,000$ | 1,246,100,000$ | 984,000,000$ | 905,300,000$ | 869,600,000$ | 886,700,000$ | 845,700,000$ | 773,100,000$ | 690,100,000$ | 784,100,000$ | 992,900,000$ | 706,700,000$ | 1,007,800,000$ | 1,195,500,000$ | 1,157,700,000$ | 1,080,000,000$ | 1,334,400,000$ | 1,643,400,000$ | 1,441,800,000$ | 1,349,300,000$ | 1,486,000,000$ | 1,783,700,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 39,700,000$ | | | | 36,700,000$ | | | | 42,100,000$ | | | | | | | | 36,600,000$ | | | | 44,400,000$ | 47,500,000$ | 46,900,000$ | 53,100,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 926,400,000$ | 744,700,000$ | 826,800,000$ | 636,600,000$ | 714,300,000$ | 588,600,000$ | 686,200,000$ | 639,600,000$ | 761,900,000$ | 583,300,000$ | 663,500,000$ | 687,200,000$ | 744,000,000$ | 610,900,000$ | 717,100,000$ | 707,400,000$ | 829,800,000$ | 743,000,000$ | 731,100,000$ | 629,500,000$ | 749,000,000$ | 725,800,000$ | 711,500,000$ | 677,600,000$ | 823,500,000$ | 690,600,000$ | 851,800,000$ | 793,300,000$ | 743,900,000$ | 671,000,000$ | 550,500,000$ | 565,800,000$ | 590,200,000$ | 552,600,000$ | 593,900,000$ | 598,700,000$ | 724,300,000$ | 567,700,000$ | 797,700,000$ | 727,000,000$ | 681,800,000$ | 647,100,000$ | 746,900,000$ | 766,800,000$ | 709,800,000$ | 748,100,000$ | 850,100,000$ | 948,000,000$ |
| Total Noncurrent Liabilities | | 8,627,400,000$ | 7,684,200,000$ | 7,661,700,000$ | 7,657,700,000$ | 8,905,400,000$ | 9,109,200,000$ | 9,223,500,000$ | 9,212,700,000$ | 9,470,200,000$ | 8,804,600,000$ | 9,954,900,000$ | 9,953,600,000$ | 9,482,500,000$ | 10,054,100,000$ | 10,121,400,000$ | 10,558,100,000$ | 10,813,700,000$ | 10,258,000,000$ | 10,484,200,000$ | 10,455,800,000$ | 11,076,400,000$ | 11,065,900,000$ | 11,211,100,000$ | 11,376,200,000$ | 12,387,800,000$ | 12,607,500,000$ | 13,033,400,000$ | 13,469,000,000$ | 4,236,600,000$ | 4,296,700,000$ | 4,663,000,000$ | 4,763,300,000$ | 4,289,400,000$ | 4,298,000,000$ | 4,629,900,000$ | 5,152,800,000$ | 6,671,500,000$ | 7,063,400,000$ | 6,839,100,000$ | 8,526,300,000$ | 8,543,000,000$ | 9,517,700,000$ | 9,613,400,000$ | 10,441,300,000$ | 10,724,700,000$ | 11,321,900,000$ | 11,475,000,000$ | 11,495,200,000$ |
| Long Term Debt | | 8,240,000,000$ | 6,234,100,000$ | 7,270,000,000$ | 7,270,000,000$ | 7,510,000,000$ | 7,492,600,000$ | 8,510,000,000$ | 8,510,000,000$ | 8,760,000,000$ | 7,081,300,000$ | 8,600,000,000$ | 9,040,000,000$ | 8,790,000,000$ | 8,088,200,000$ | 8,800,000,000$ | 8,800,000,000$ | 8,800,000,000$ | 8,275,200,000$ | 8,500,000,000$ | 8,900,000,000$ | 9,620,000,000$ | 8,900,800,000$ | 10,020,000,000$ | 10,470,000,000$ | 10,470,000,000$ | 10,655,700,000$ | 11,130,000,000$ | 11,560,000,000$ | 3,540,000,000$ | 3,231,500,000$ | 3,310,000,000$ | 3,460,000,000$ | 2,970,000,000$ | 2,769,200,000$ | 3,000,000,000$ | 3,400,000,000$ | 4,900,000,000$ | 4,881,400,000$ | 5,500,000,000$ | 7,700,000,000$ | 7,900,000,000$ | 6,888,800,000$ | 7,900,000,000$ | 7,900,000,000$ | 7,900,000,000$ | 8,720,500,000$ | 9,300,000,000$ | 9,400,000,000$ |
| Long Term Capital Lease Obligations | | | 203,300,000$ | | | | 169,300,000$ | | | | 185,600,000$ | | | | | | | | 188,300,000$ | | | | 206,100,000$ | 217,700,000$ | 228,500,000$ | 212,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 594,200,000$ | 639,600,000$ | 1,424,000,000$ | 1,419,900,000$ | 1,419,800,000$ | 587,600,000$ | 1,729,400,000$ | 1,717,500,000$ | 1,725,100,000$ | 1,718,000,000$ | 1,873,700,000$ | 1,871,800,000$ | 1,896,000,000$ | 1,965,900,000$ | 2,029,900,000$ | 2,027,900,000$ | 2,034,100,000$ | 1,979,600,000$ | 2,206,100,000$ | 2,176,100,000$ | 2,178,800,000$ | 2,165,100,000$ | 2,117,400,000$ | 2,080,100,000$ | 2,058,800,000$ | 1,951,800,000$ | 1,918,800,000$ | 1,923,600,000$ | 1,002,900,000$ | 1,060,800,000$ | 1,430,100,000$ | 1,501,500,000$ | 1,522,400,000$ | 1,528,800,000$ | 1,788,200,000$ | 1,938,500,000$ | 2,220,100,000$ | 1,875,700,000$ | 1,935,800,000$ | 1,891,200,000$ | 1,980,000,000$ | 1,915,900,000$ | 2,694,100,000$ | 2,772,300,000$ | 2,807,900,000$ | 2,599,400,000$ | 2,714,100,000$ | 2,724,100,000$ |
| Total Equity | | 8,915,800,000$ | 8,932,700,000$ | 8,779,100,000$ | 8,800,700,000$ | 8,695,600,000$ | 8,511,300,000$ | 9,225,500,000$ | 9,074,200,000$ | 8,955,100,000$ | 8,807,300,000$ | 8,938,300,000$ | 8,737,700,000$ | 8,576,700,000$ | 8,862,200,000$ | 8,853,300,000$ | 8,756,900,000$ | 8,635,900,000$ | 8,631,400,000$ | 8,329,800,000$ | 8,469,500,000$ | 8,199,000,000$ | 7,950,700,000$ | 7,863,900,000$ | 7,690,600,000$ | 7,516,800,000$ | 7,463,700,000$ | 7,451,500,000$ | 7,303,300,000$ | 3,815,000,000$ | 3,756,600,000$ | 3,809,500,000$ | 3,786,500,000$ | 3,882,600,000$ | 4,077,800,000$ | 4,304,200,000$ | 4,526,800,000$ | 3,799,600,000$ | 3,794,800,000$ | 3,732,500,000$ | 3,514,700,000$ | 3,444,400,000$ | 4,610,000,000$ | 4,538,600,000$ | 5,655,100,000$ | 5,748,300,000$ | 5,355,200,000$ | 5,717,800,000$ | 5,561,700,000$ |
| Equity to Minority | | | | | | | 70,900,000$ | 70,600,000$ | 70,200,000$ | 70,600,000$ | 70,500,000$ | 71,900,000$ | 71,400,000$ | 72,400,000$ | 74,500,000$ | 78,700,000$ | 77,900,000$ | 78,900,000$ | 79,600,000$ | 78,000,000$ | 77,500,000$ | 77,600,000$ | 74,600,000$ | 78,900,000$ | 78,500,000$ | 76,700,000$ | 79,100,000$ | 78,500,000$ | 79,200,000$ | 78,500,000$ | 80,400,000$ | 89,000,000$ | 88,800,000$ | 88,800,000$ | 87,000,000$ | 82,900,000$ | 80,100,000$ | 81,300,000$ | 81,200,000$ | 79,000,000$ | 80,900,000$ | 81,100,000$ | 84,000,000$ | 85,700,000$ | 86,000,000$ | 87,000,000$ | 96,700,000$ | 91,200,000$ | 89,500,000$ |
| Equity to Common Shareholders | | 8,915,800,000$ | 8,932,700,000$ | 8,779,100,000$ | 8,800,700,000$ | 8,695,600,000$ | 8,440,400,000$ | 9,154,900,000$ | 9,004,000,000$ | 8,884,500,000$ | 8,736,800,000$ | 8,866,400,000$ | 8,666,300,000$ | 8,504,300,000$ | 8,787,700,000$ | 8,774,600,000$ | 8,679,000,000$ | 8,557,000,000$ | 8,551,800,000$ | 8,251,800,000$ | 8,392,000,000$ | 8,121,400,000$ | 7,876,100,000$ | 7,785,000,000$ | 7,612,100,000$ | 7,440,100,000$ | 7,384,600,000$ | 7,373,000,000$ | 7,224,100,000$ | 3,736,500,000$ | 3,676,200,000$ | 3,720,500,000$ | 3,697,700,000$ | 3,793,800,000$ | 3,990,800,000$ | 4,221,300,000$ | 4,446,700,000$ | 3,718,300,000$ | 3,713,600,000$ | 3,653,500,000$ | 3,433,800,000$ | 3,363,300,000$ | 4,526,000,000$ | 4,452,900,000$ | 5,569,100,000$ | 5,661,300,000$ | 5,258,500,000$ | 5,626,600,000$ | 5,472,200,000$ |
| Additional Paid-In Capital | | 2,287,000,000$ | 2,347,200,000$ | 2,342,300,000$ | 2,337,500,000$ | 2,329,700,000$ | 2,363,200,000$ | | | | 2,376,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 6,755,900,000$ | 6,759,100,000$ | 6,669,900,000$ | 6,692,000,000$ | 6,574,800,000$ | 6,276,300,000$ | 7,011,700,000$ | 6,871,500,000$ | 6,752,900,000$ | 6,599,400,000$ | 6,720,000,000$ | 6,536,500,000$ | 6,314,800,000$ | 6,550,700,000$ | 6,541,200,000$ | 6,473,300,000$ | 6,348,300,000$ | 6,262,600,000$ | 6,086,700,000$ | 5,938,700,000$ | 5,694,600,000$ | 5,471,200,000$ | 5,375,200,000$ | 5,274,700,000$ | 5,118,000,000$ | 5,047,900,000$ | 5,025,300,000$ | 4,886,400,000$ | 4,841,500,000$ | 4,744,900,000$ | 4,758,800,000$ | 4,464,300,000$ | 4,312,600,000$ | 4,247,000,000$ | 4,171,000,000$ | 4,077,300,000$ | 3,290,700,000$ | 3,218,300,000$ | 3,210,700,000$ | 3,115,300,000$ | 3,069,000,000$ | 4,331,100,000$ | 4,229,200,000$ | 5,290,100,000$ | 5,386,600,000$ | 5,010,600,000$ | 5,440,400,000$ | 5,311,400,000$ |
| Treasury Stock | | | | | | | | | | | | 3,119,500,000$ | 3,127,700,000$ | 3,031,300,000$ | 2,997,600,000$ | 3,002,700,000$ | 3,007,800,000$ | 3,008,100,000$ | 2,979,900,000$ | 2,989,500,000$ | 2,694,800,000$ | 2,696,400,000$ | 2,729,900,000$ | 2,732,400,000$ | 2,739,700,000$ | 2,744,200,000$ | 2,760,200,000$ | 2,765,000,000$ | 2,772,800,000$ | 4,954,600,000$ | 4,977,900,000$ | 4,876,200,000$ | 4,607,900,000$ | 4,337,200,000$ | 4,054,900,000$ | 3,683,400,000$ | 3,294,600,000$ | 3,192,900,000$ | 3,136,200,000$ | 3,175,500,000$ | 3,229,200,000$ | 3,258,300,000$ | 3,364,700,000$ | 3,388,900,000$ | 3,403,000,000$ | 3,428,800,000$ | 3,494,400,000$ | 3,512,400,000$ | 3,530,200,000$ |
| Capital Lease Obligations | | | 243,000,000$ | | | | 211,600,000$ | | | | 228,900,000$ | | | | 240,600,000$ | | | | 224,900,000$ | | | | 250,500,000$ | 265,200,000$ | 275,400,000$ | 272,600,000$ | | | | | | | | | | | | | | | | | | | | | | | |