| CHS INC (CHSCL) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| 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 | | 20,743,613,000$ | 18,863,849,000$ | 19,686,682,000$ | 20,099,361,000$ | 19,576,088,000$ | 18,715,075,000$ | 18,457,915,000$ | 19,164,302,000$ | 20,432,885,000$ | 18,957,418,000$ | 19,194,451,000$ | 20,171,014,000$ | 21,073,264,000$ | 18,824,807,000$ | 20,709,043,000$ | 20,747,301,000$ | 19,614,978,000$ | 17,576,275,000$ | 18,600,626,000$ | 18,566,143,000$ | 18,030,950,000$ | 15,993,947,000$ | 16,827,224,000$ | 17,022,615,000$ | 17,214,291,000$ | 16,447,494,000$ | 17,573,483,000$ | 16,936,174,000$ | 16,853,756,000$ | 16,381,178,000$ | 16,703,549,000$ | 17,003,396,000$ | 16,647,718,000$ | 15,818,922,000$ | 17,081,380,000$ | 18,459,230,000$ | 18,275,540,000$ | 17,312,135,000$ | 18,258,094,000$ | 17,825,008,000$ | 16,478,760,000$ | 15,228,312,000$ | 15,852,982,000$ | 16,114,624,000$ | 16,741,523,000$ | 15,296,104,000$ | 14,944,947,000$ | 14,304,257,000$ |
| Total Current Assets | | 9,900,320,000$ | 8,086,351,000$ | 8,927,147,000$ | 9,696,744,000$ | 9,358,224,000$ | 8,708,783,000$ | 8,460,264,000$ | 9,323,108,000$ | 10,587,195,000$ | 9,128,649,000$ | 9,386,291,000$ | 10,621,927,000$ | 11,464,635,000$ | 9,377,847,000$ | 10,975,548,000$ | 11,227,062,000$ | 9,997,118,000$ | 7,998,951,000$ | 8,903,375,000$ | 8,950,896,000$ | 8,343,963,000$ | 6,266,547,000$ | 7,059,633,000$ | 7,167,967,000$ | 7,173,907,000$ | 6,662,595,000$ | 7,689,603,000$ | 7,390,699,000$ | 7,187,723,000$ | 6,693,205,000$ | 6,816,040,000$ | 7,127,100,000$ | 6,606,908,000$ | 5,631,114,000$ | 6,878,448,000$ | 8,195,631,000$ | 7,949,108,000$ | 6,935,180,000$ | 7,872,915,000$ | 7,652,415,000$ | 9,139,286,000$ | 8,008,809,000$ | 9,100,129,000$ | 9,786,139,000$ | 10,598,610,000$ | 9,397,650,000$ | 9,647,797,000$ | 9,263,831,000$ |
| Cash and Cash Equivalents | | 374,694,000$ | 327,826,000$ | 323,862,000$ | 433,300,000$ | 450,491,000$ | 794,865,000$ | 310,128,000$ | 633,292,000$ | 1,349,757,000$ | 1,765,286,000$ | 997,323,000$ | 462,220,000$ | 636,296,000$ | 793,957,000$ | 369,256,000$ | 211,936,000$ | 310,002,000$ | 413,159,000$ | 301,230,000$ | 217,675,000$ | 143,497,000$ | 140,874,000$ | 408,115,000$ | 239,799,000$ | 192,761,000$ | 211,179,000$ | 155,252,000$ | 367,307,000$ | 266,152,000$ | 450,617,000$ | 533,887,000$ | 219,273,000$ | 249,767,000$ | 181,379,000$ | 266,748,000$ | 276,137,000$ | 516,646,000$ | 290,273,000$ | 346,401,000$ | 339,537,000$ | 1,257,260,000$ | 967,717,000$ | 1,101,872,000$ | 1,262,360,000$ | 1,668,522,000$ | 2,133,207,000$ | 1,549,498,000$ | 909,169,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 1,209,357,000$ | 801,590,000$ | 954,021,000$ | 1,226,613,000$ | 1,265,673,000$ | 1,296,586,000$ | 1,027,818,000$ | 1,388,321,000$ | 1,213,331,000$ | 1,042,373,000$ | 1,269,049,000$ | 1,690,433,000$ | 1,481,592,000$ | 1,382,704,000$ | 2,061,475,000$ | 2,215,421,000$ | 1,498,883,000$ | 1,390,233,000$ | 1,896,796,000$ | 2,150,250,000$ | 1,678,327,000$ | 1,017,488,000$ | 1,258,553,000$ | 1,216,885,000$ | 980,904,000$ | 865,919,000$ | 317,885,000$ | 245,354,000$ | 234,406,000$ | 244,208,000$ | 190,680,000$ | 296,982,000$ | 270,674,000$ | 281,925,000$ | 265,469,000$ | 196,237,000$ | 187,524,000$ | 202,708,000$ | 322,195,000$ | 365,476,000$ | 355,624,000$ | 406,479,000$ | 420,310,000$ | 566,401,000$ | 569,588,000$ | 279,304,000$ | 211,794,000$ | 283,011,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 10,843,293,000$ | 10,777,498,000$ | 10,759,535,000$ | 10,402,617,000$ | 10,217,864,000$ | 10,006,292,000$ | 9,997,651,000$ | 9,841,194,000$ | 9,845,690,000$ | 9,828,769,000$ | 9,808,160,000$ | 9,549,087,000$ | 9,608,629,000$ | 9,446,960,000$ | 9,733,495,000$ | 9,520,239,000$ | 9,617,860,000$ | 9,577,324,000$ | 9,697,251,000$ | 9,615,247,000$ | 9,686,987,000$ | 9,727,400,000$ | 9,767,591,000$ | 9,854,648,000$ | 10,040,384,000$ | 9,784,899,000$ | 9,883,880,000$ | 9,545,475,000$ | 9,666,033,000$ | 9,687,973,000$ | 9,887,509,000$ | 9,876,296,000$ | 10,040,810,000$ | 10,187,808,000$ | 10,202,932,000$ | 10,263,599,000$ | 10,326,432,000$ | 10,376,955,000$ | 10,385,179,000$ | 10,172,593,000$ | 7,339,474,000$ | 7,219,503,000$ | 6,752,853,000$ | 6,328,485,000$ | 6,142,913,000$ | 5,898,454,000$ | 5,297,150,000$ | 5,040,426,000$ |
| Goodwill | | | 239,441,000$ | | | | 179,976,000$ | | | | 179,976,000$ | | | | 179,976,000$ | | | | 171,601,000$ | | | | 172,404,000$ | | | | 172,404,000$ | 199,822,000$ | 138,464,000$ | 138,464,000$ | 138,464,000$ | 152,346,000$ | 153,778,000$ | 153,666,000$ | 138,454,000$ | 153,334,000$ | 159,758,000$ | 158,751,000$ | 144,284,000$ | 159,572,000$ | 154,240,000$ | 149,618,000$ | 150,115,000$ | 156,450,000$ | 154,867,000$ | 157,059,000$ | 158,696,000$ | 112,570,000$ | 104,615,000$ |
| Other Intangible Assets | | | 94,414,000$ | | | | 42,105,000$ | | | | 46,980,000$ | | | | 53,165,000$ | | | | 58,395,000$ | | | | 65,025,000$ | | | | 71,206,000$ | | | | 29,338,000$ | | | | 33,330,000$ | | | | 44,766,000$ | | | | 50,648,000$ | | | | 55,454,000$ | | 65,981,000$ |
| Physical Assets | | 5,464,180,000$ | 5,501,294,000$ | 5,454,678,000$ | 5,417,114,000$ | 5,239,387,000$ | 5,177,355,000$ | 5,032,713,000$ | 4,961,507,000$ | 4,877,071,000$ | 4,869,373,000$ | 4,757,169,000$ | 4,735,335,000$ | 4,728,819,000$ | 4,744,959,000$ | 4,685,638,000$ | 4,693,339,000$ | 4,738,246,000$ | 4,810,005,000$ | 4,827,076,000$ | 4,866,751,000$ | 4,903,212,000$ | 4,957,938,000$ | 4,999,082,000$ | 5,035,540,000$ | 5,086,628,000$ | 5,088,708,000$ | 5,032,324,000$ | 5,016,202,000$ | 5,078,307,000$ | 5,141,719,000$ | 5,140,106,000$ | 5,179,868,000$ | 5,266,408,000$ | 5,356,434,000$ | 5,405,651,000$ | 5,404,347,000$ | 5,443,079,000$ | 5,488,323,000$ | 5,453,346,000$ | 5,402,079,000$ | 5,331,232,000$ | 5,192,927,000$ | 4,648,282,000$ | 4,404,578,000$ | 4,235,060,000$ | 4,180,148,000$ | 3,670,245,000$ | 3,468,473,000$ |
| Other Noncurrent Assets | | 1,451,733,000$ | 1,430,142,000$ | 1,403,738,000$ | 1,217,359,000$ | 1,114,291,000$ | 1,047,970,000$ | 1,071,289,000$ | 1,099,558,000$ | 1,136,765,000$ | 1,130,524,000$ | 1,145,257,000$ | 1,023,097,000$ | 989,186,000$ | 973,995,000$ | 1,024,762,000$ | 1,038,190,000$ | 1,070,105,000$ | 1,098,208,000$ | 1,106,239,000$ | 1,109,043,000$ | 1,117,301,000$ | 1,139,429,000$ | 1,101,550,000$ | 1,188,268,000$ | 1,240,555,000$ | 1,012,195,000$ | 1,113,416,000$ | 811,176,000$ | 813,190,000$ | 834,329,000$ | 960,240,000$ | 943,552,000$ | 997,402,000$ | 1,080,381,000$ | 955,532,000$ | 1,056,873,000$ | 1,054,454,000$ | 1,092,656,000$ | 1,074,363,000$ | 971,133,000$ | 997,077,000$ | 1,024,484,000$ | 972,177,000$ | 787,047,000$ | 782,734,000$ | 795,079,000$ | 719,167,000$ | 765,137,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 9,536,791,000$ | 7,783,675,000$ | 8,898,421,000$ | 9,385,233,000$ | 8,757,700,000$ | 7,953,151,000$ | 7,543,598,000$ | 8,396,739,000$ | 9,735,496,000$ | 8,505,029,000$ | 9,111,073,000$ | 10,341,695,000$ | 11,344,419,000$ | 9,363,541,000$ | 10,967,865,000$ | 11,378,857,000$ | 10,365,052,000$ | 8,558,949,000$ | 9,649,433,000$ | 9,846,360,000$ | 9,245,094,000$ | 7,174,774,000$ | 8,046,938,000$ | 8,398,659,000$ | 8,591,375,000$ | 7,829,964,000$ | 9,161,774,000$ | 8,533,945,000$ | 8,561,664,000$ | 8,216,150,000$ | 8,782,713,000$ | 9,137,039,000$ | 8,904,770,000$ | 8,113,282,000$ | 9,401,009,000$ | 10,650,650,000$ | 10,456,024,000$ | 9,552,976,000$ | 10,391,467,000$ | 10,122,579,000$ | 8,680,256,000$ | 7,676,873,000$ | 7,997,839,000$ | 8,313,057,000$ | 9,437,572,000$ | 8,829,260,000$ | 8,628,056,000$ | 8,607,673,000$ |
| Total Current Liabilities | | 6,968,495,000$ | 5,282,486,000$ | 6,360,369,000$ | 6,782,816,000$ | 6,069,387,000$ | 5,400,814,000$ | 5,209,192,000$ | 5,907,338,000$ | 6,966,418,000$ | 5,899,194,000$ | 6,620,970,000$ | 7,462,289,000$ | 8,488,242,000$ | 6,951,969,000$ | 8,554,325,000$ | 8,810,367,000$ | 8,105,886,000$ | 6,326,013,000$ | 7,394,147,000$ | 7,563,033,000$ | 6,605,613,000$ | 4,920,041,000$ | 5,622,882,000$ | 6,049,194,000$ | 6,181,432,000$ | 5,583,707,000$ | 6,861,242,000$ | 6,258,252,000$ | 6,253,936,000$ | 5,934,171,000$ | 6,395,121,000$ | 6,790,509,000$ | 6,303,870,000$ | 5,482,549,000$ | 6,709,092,000$ | 7,795,029,000$ | 7,652,686,000$ | 6,520,795,000$ | 7,047,438,000$ | 6,761,618,000$ | 6,430,355,000$ | 5,256,860,000$ | 5,771,425,000$ | 6,083,054,000$ | 7,171,414,000$ | 6,229,138,000$ | 6,146,812,000$ | 6,173,787,000$ |
| Accounts Payable | | 3,641,125,000$ | 2,717,648,000$ | 2,707,401,000$ | 2,543,654,000$ | 3,495,276,000$ | 2,697,290,000$ | 2,696,898,000$ | 2,767,797,000$ | 4,331,301,000$ | 2,930,607,000$ | 3,145,954,000$ | 3,044,269,000$ | 4,604,819,000$ | 3,063,310,000$ | 3,373,338,000$ | 3,194,682,000$ | 4,219,458,000$ | 2,616,052,000$ | 2,378,812,000$ | 2,042,475,000$ | 2,594,543,000$ | 1,724,516,000$ | 1,751,354,000$ | 1,952,677,000$ | 2,447,610,000$ | 1,931,415,000$ | 2,158,431,000$ | 1,629,511,000$ | 2,202,487,000$ | 1,844,489,000$ | 1,898,172,000$ | 1,853,974,000$ | 2,444,650,000$ | 1,991,294,000$ | 1,865,803,000$ | 1,919,421,000$ | 2,574,006,000$ | 1,819,049,000$ | 1,619,905,000$ | 1,718,001,000$ | 2,303,441,000$ | 1,813,302,000$ | 1,917,428,000$ | 1,615,943,000$ | 2,749,166,000$ | 2,208,211,000$ | 2,217,916,000$ | 1,865,423,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | 58,767,000$ | 58,766,000$ | 56,531,000$ | 57,200,000$ | 57,470,000$ | 55,436,000$ | 53,868,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,568,296,000$ | 2,501,189,000$ | 2,538,052,000$ | 2,602,417,000$ | 2,688,313,000$ | 2,552,337,000$ | 2,334,406,000$ | 2,489,401,000$ | 2,769,078,000$ | 2,605,835,000$ | 2,490,103,000$ | 2,879,406,000$ | 2,856,177,000$ | 2,411,572,000$ | 2,413,540,000$ | 2,568,490,000$ | 2,259,166,000$ | 2,232,936,000$ | 2,255,286,000$ | 2,283,327,000$ | 2,639,481,000$ | 2,254,733,000$ | 2,424,056,000$ | 2,349,465,000$ | 2,409,943,000$ | 2,246,257,000$ | 2,300,532,000$ | 2,275,693,000$ | 2,307,728,000$ | 2,281,979,000$ | 2,387,592,000$ | 2,346,530,000$ | 2,600,900,000$ | 2,630,733,000$ | 2,691,917,000$ | 2,855,621,000$ | 2,803,338,000$ | 3,032,181,000$ | 3,344,029,000$ | 3,360,961,000$ | 2,249,901,000$ | 2,420,013,000$ | 2,226,414,000$ | 2,230,003,000$ | 2,266,158,000$ | 2,600,122,000$ | 2,481,244,000$ | 2,433,886,000$ |
| Long Term Debt | | 1,740,200,000$ | 1,745,386,000$ | 1,826,072,000$ | 1,828,641,000$ | 1,821,746,000$ | 1,824,194,000$ | 1,669,212,000$ | 1,671,241,000$ | 1,817,770,000$ | 1,819,819,000$ | 1,814,854,000$ | 1,816,654,000$ | 1,668,158,000$ | 1,668,209,000$ | 1,800,779,000$ | 1,955,205,000$ | 1,576,769,000$ | 1,579,911,000$ | 1,571,644,000$ | 1,604,313,000$ | 1,973,360,000$ | 1,601,836,000$ | 1,764,367,000$ | 1,732,107,000$ | 1,725,837,000$ | 1,749,901,000$ | 1,750,155,000$ | 1,744,502,000$ | 1,739,956,000$ | 1,762,690,000$ | 1,905,515,000$ | 1,915,843,000$ | 1,936,744,000$ | 2,023,448,000$ | 2,046,264,000$ | 2,051,567,000$ | 1,958,907,000$ | 2,082,876,000$ | 2,411,102,000$ | 2,435,191,000$ | 1,232,578,000$ | 1,260,808,000$ | 1,171,604,000$ | 1,168,236,000$ | 1,210,687,000$ | 1,403,660,000$ | 1,310,892,000$ | 1,315,653,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | 207,513,000$ | 210,440,000$ | 198,481,000$ | 203,691,000$ | 206,299,000$ | 201,646,000$ | 204,305,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 828,096,000$ | 755,803,000$ | 711,980,000$ | 773,776,000$ | 866,567,000$ | 728,143,000$ | 665,194,000$ | 818,160,000$ | 951,308,000$ | 786,016,000$ | 675,249,000$ | 1,062,752,000$ | 1,188,019,000$ | 743,363,000$ | 612,761,000$ | 613,285,000$ | 682,397,000$ | 653,025,000$ | 683,642,000$ | 679,014,000$ | 666,121,000$ | 652,897,000$ | 659,689,000$ | 617,358,000$ | 684,106,000$ | 496,356,000$ | 332,270,000$ | 310,334,000$ | 358,005,000$ | 336,519,000$ | 278,869,000$ | 265,028,000$ | 315,254,000$ | 277,305,000$ | 276,483,000$ | 272,532,000$ | 332,610,000$ | 354,452,000$ | 359,145,000$ | 374,591,000$ | 429,621,000$ | 460,398,000$ | 459,806,000$ | 451,851,000$ | 468,702,000$ | 481,059,000$ | 1,022,551,000$ | 971,381,000$ |
| Total Equity | | 11,206,822,000$ | 11,080,174,000$ | 10,788,261,000$ | 10,714,128,000$ | 10,818,388,000$ | 10,761,924,000$ | 10,914,317,000$ | 10,767,563,000$ | 10,697,389,000$ | 10,452,389,000$ | 10,083,378,000$ | 9,829,319,000$ | 9,728,845,000$ | 9,461,266,000$ | 9,741,178,000$ | 9,368,444,000$ | 9,249,926,000$ | 9,017,326,000$ | 8,951,193,000$ | 8,719,783,000$ | 8,785,856,000$ | 8,819,173,000$ | 8,780,286,000$ | 8,623,956,000$ | 8,622,916,000$ | 8,617,530,000$ | 8,411,709,000$ | 8,402,229,000$ | 8,292,092,000$ | 8,165,028,000$ | 7,920,836,000$ | 7,866,357,000$ | 7,742,948,000$ | 7,705,640,000$ | 7,680,371,000$ | 7,808,580,000$ | 7,819,516,000$ | 7,759,159,000$ | 7,866,627,000$ | 7,702,429,000$ | 7,798,504,000$ | 7,551,439,000$ | 7,721,420,000$ | 7,659,986,000$ | 7,158,507,000$ | 6,466,844,000$ | 6,316,891,000$ | 5,696,584,000$ |
| Equity to Minority | | 3,477,000$ | 3,479,000$ | 3,436,000$ | 5,205,000$ | 5,969,000$ | 6,533,000$ | 5,692,000$ | 5,780,000$ | 5,926,000$ | 4,611,000$ | 4,920,000$ | 5,092,000$ | 5,938,000$ | 5,645,000$ | 6,279,000$ | 6,903,000$ | 7,606,000$ | 8,465,000$ | 8,565,000$ | 8,545,000$ | 9,035,000$ | 9,302,000$ | 8,439,000$ | 8,578,000$ | 8,655,000$ | 7,390,000$ | 8,436,000$ | 8,332,000$ | 9,375,000$ | 9,446,000$ | 11,646,000$ | 11,931,000$ | 12,039,000$ | 12,505,000$ | 12,385,000$ | 13,256,000$ | 13,351,000$ | 14,290,000$ | 14,991,000$ | 15,308,000$ | 12,227,000$ | 11,526,000$ | 11,225,000$ | 11,458,000$ | 11,699,000$ | 18,336,000$ | 18,581,000$ | 18,259,000$ |
| Equity to Common Shareholders | | 11,203,345,000$ | 11,076,695,000$ | 10,784,825,000$ | 10,708,923,000$ | 10,812,419,000$ | 10,755,391,000$ | 10,908,625,000$ | 10,761,783,000$ | 10,691,463,000$ | 10,447,778,000$ | 10,078,458,000$ | 9,824,227,000$ | 9,722,907,000$ | 9,455,621,000$ | 9,734,899,000$ | 9,361,541,000$ | 9,242,320,000$ | 9,008,861,000$ | 8,942,628,000$ | 8,711,238,000$ | 8,776,821,000$ | 8,809,871,000$ | 8,771,847,000$ | 8,615,378,000$ | 8,614,261,000$ | 8,610,140,000$ | 8,403,273,000$ | 8,393,897,000$ | 8,282,717,000$ | 8,155,582,000$ | 7,909,190,000$ | 7,854,426,000$ | 7,730,909,000$ | 7,693,135,000$ | 7,667,986,000$ | 7,795,324,000$ | 7,806,165,000$ | 7,851,960,000$ | 7,851,636,000$ | 7,687,121,000$ | 7,786,277,000$ | 7,657,885,000$ | 7,710,195,000$ | 7,648,528,000$ | 7,146,808,000$ | 6,448,508,000$ | 6,298,310,000$ | 5,678,325,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 3,162,987,000$ | 3,015,424,000$ | 3,017,699,000$ | 2,832,758,000$ | 2,919,830,000$ | 2,805,526,000$ | 3,178,615,000$ | 2,976,811,000$ | 2,881,596,000$ | 2,537,486,000$ | 3,108,946,000$ | 2,710,507,000$ | 2,545,102,000$ | 2,055,682,000$ | 2,710,344,000$ | 2,196,428,000$ | 2,043,305,000$ | 1,713,976,000$ | 1,760,468,000$ | 1,509,902,000$ | 1,586,382,000$ | 1,618,147,000$ | 1,852,826,000$ | 1,740,983,000$ | 1,681,597,000$ | 1,584,158,000$ | 1,834,030,000$ | 1,794,279,000$ | 1,663,971,000$ | 1,482,003,000$ | 1,559,040,000$ | 1,450,326,000$ | 1,324,372,000$ | 1,267,808,000$ | 1,397,834,000$ | 1,560,498,000$ | 1,592,434,000$ | 1,582,380,000$ | 1,796,724,000$ | 1,696,199,000$ | 1,755,786,000$ | 1,485,433,000$ | 1,960,533,000$ | 1,865,364,000$ | 1,836,988,000$ | 1,598,660,000$ | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | 266,280,000$ | 269,206,000$ | 255,012,000$ | 260,891,000$ | 263,769,000$ | 257,082,000$ | 267,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |