| COMMERCIAL METALS Co (CMC) |
| 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 | | 9,242,891,000$ | 7,171,834,000$ | 6,993,823,000$ | 6,689,710,000$ | 6,772,399,000$ | 6,817,839,000$ | 6,817,839,000$ | 6,817,839,000$ | 6,817,839,000$ | 6,639,094,000$ | 6,639,094,000$ | 6,639,094,000$ | 6,639,094,000$ | 6,237,027,000$ | 6,103,702,000$ | 5,504,220,000$ | 4,725,258,000$ | 4,638,671,000$ | 4,391,075,000$ | 4,064,041,000$ | 4,016,668,000$ | 4,081,728,000$ | 3,954,887,000$ | 3,907,938,000$ | 3,808,351,000$ | 3,758,771,000$ | 3,767,010,000$ | 3,728,692,000$ | 3,708,650,000$ | 3,328,304,000$ | 3,245,493,000$ | 2,910,480,000$ | 2,898,576,000$ | 2,975,131,000$ | 3,274,599,000$ | 3,131,833,000$ | 3,002,580,000$ | 3,130,869,000$ | 3,110,686,000$ | 3,043,511,000$ | 3,302,707,000$ | 3,439,951,000$ | 3,579,726,000$ | 3,589,502,000$ | 3,616,300,000$ | 3,688,520,000$ | 3,618,469,000$ | 3,544,477,000$ |
| Total Current Assets | | 5,507,291,000$ | 3,494,818,000$ | 3,358,709,000$ | 3,128,104,000$ | 3,218,123,000$ | 3,292,768,000$ | 3,239,628,000$ | 3,198,090,000$ | 3,243,827,000$ | 3,144,155,000$ | 3,141,641,000$ | 3,278,146,000$ | 3,224,114,000$ | 3,441,468,000$ | 3,443,568,000$ | 3,490,248,000$ | 2,786,376,000$ | 2,736,828,000$ | 2,518,475,000$ | 2,205,636,000$ | 2,169,205,000$ | 2,214,103,000$ | 2,144,989,000$ | 2,084,978,000$ | 2,014,583,000$ | 2,080,005,000$ | 2,114,072,000$ | 2,070,258,000$ | 2,028,924,000$ | 2,077,205,000$ | 1,994,956,000$ | 1,648,038,000$ | 1,600,497,000$ | 1,713,900,000$ | 2,052,009,000$ | 1,987,040,000$ | 1,912,670,000$ | 2,048,125,000$ | 2,031,255,000$ | 1,980,374,000$ | 2,259,438,000$ | 2,380,387,000$ | 2,513,626,000$ | 2,513,984,000$ | 2,511,860,000$ | 2,553,791,000$ | 2,498,011,000$ | 2,418,492,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | 181,465,000$ | 165,879,000$ | 157,390,000$ | 176,000,000$ | 178,647,000$ | 179,088,000$ | 172,007,000$ | 160,416,000$ | 130,013,000$ | 116,243,000$ | 109,656,000$ | 118,437,000$ | 132,943,000$ | 140,136,000$ | 108,248,000$ | 96,422,000$ | 97,099,000$ | 110,464,000$ | 144,967,000$ | 145,459,000$ | 93,256,000$ | 93,643,000$ | 98,525,000$ | 100,261,000$ | 105,616,000$ | 105,575,000$ | 169,340,000$ | 167,498,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 710,000$ | 11,282,000$ | 176,287,000$ | | 297,110,000$ | | | | 190,721,000$ | 587,000$ | 13,989,000$ | 14,892,000$ | 17,008,000$ | 69,682,000$ | 82,281,000$ | 94,455,000$ | 0$ | | |
| Total Noncurrent Assets | | 3,735,600,000$ | 3,677,016,000$ | 3,635,114,000$ | 3,561,606,000$ | 3,554,276,000$ | 3,525,071,000$ | 3,578,211,000$ | 3,619,749,000$ | 3,574,012,000$ | 3,494,939,000$ | 3,497,453,000$ | 3,360,948,000$ | 3,414,980,000$ | 2,795,559,000$ | 2,660,134,000$ | 2,013,972,000$ | 1,938,882,000$ | 1,901,843,000$ | 1,872,600,000$ | 1,858,405,000$ | 1,847,463,000$ | 1,867,625,000$ | 1,809,898,000$ | 1,822,960,000$ | 1,793,768,000$ | 1,678,766,000$ | 1,652,938,000$ | 1,658,434,000$ | 1,679,726,000$ | 1,251,099,000$ | 1,250,537,000$ | 1,262,442,000$ | 1,298,079,000$ | 1,261,231,000$ | 1,222,590,000$ | 1,144,793,000$ | 1,089,910,000$ | 1,082,744,000$ | 1,079,431,000$ | 1,063,137,000$ | 1,043,269,000$ | 1,059,564,000$ | 1,066,100,000$ | 1,075,518,000$ | 1,104,440,000$ | 1,134,729,000$ | 1,120,458,000$ | 1,125,985,000$ |
| Goodwill | | 386,188,000$ | 386,846,000$ | 386,544,000$ | 383,822,000$ | 384,249,000$ | 385,630,000$ | 383,900,000$ | 383,587,000$ | 382,688,000$ | 385,821,000$ | 342,109,000$ | 278,711,000$ | 277,453,000$ | 249,009,000$ | 253,563,000$ | 65,775,000$ | 65,852,000$ | 66,137,000$ | 66,331,000$ | 66,235,000$ | 64,275,000$ | 64,321,000$ | 64,126,000$ | 64,172,000$ | 64,178,000$ | 64,138,000$ | 64,226,000$ | 64,257,000$ | 64,252,000$ | 64,310,000$ | 64,316,000$ | 64,504,000$ | 64,940,000$ | 64,915,000$ | 66,764,000$ | 66,530,000$ | 66,114,000$ | 66,373,000$ | 66,333,000$ | 66,259,000$ | 66,230,000$ | 66,383,000$ | 73,762,000$ | 73,763,000$ | 74,100,000$ | 74,319,000$ | 69,786,000$ | 69,790,000$ |
| Other Intangible Assets | | 204,252,000$ | 210,815,000$ | 216,464,000$ | 220,461,000$ | 227,153,000$ | 234,869,000$ | 239,691,000$ | 245,945,000$ | 252,299,000$ | 259,161,000$ | 252,260,000$ | 248,723,000$ | 251,819,000$ | 257,409,000$ | 266,440,000$ | 8,700,000$ | 9,300,000$ | 10,117,000$ | 11,000,000$ | 11,400,000$ | 12,000,000$ | 12,648,000$ | 11,700,000$ | 12,200,000$ | 12,800,000$ | 13,312,000$ | | | | 14,022,000$ | | | | 12,780,000$ | | | | 12,581,000$ | | | | 16,348,000$ | | | | 24,234,000$ | | |
| Physical Assets | | 2,810,208,000$ | 2,742,773,000$ | 2,690,050,000$ | 2,623,435,000$ | 2,612,836,000$ | 2,577,136,000$ | 2,511,865,000$ | 2,474,520,000$ | 2,423,684,000$ | 2,409,360,000$ | 2,268,150,000$ | 2,159,730,000$ | 2,028,955,000$ | 1,910,871,000$ | 1,808,392,000$ | 1,649,264,000$ | 1,587,442,000$ | 1,566,123,000$ | 1,562,503,000$ | 1,557,143,000$ | 1,549,385,000$ | 1,571,067,000$ | 1,513,469,000$ | 1,522,342,000$ | 1,504,308,000$ | 1,500,971,000$ | 1,473,568,000$ | 1,478,320,000$ | 1,492,228,000$ | 1,075,038,000$ | 1,074,357,000$ | 1,083,202,000$ | 1,092,808,000$ | 1,051,677,000$ | 1,016,875,000$ | 940,344,000$ | 893,200,000$ | 895,045,000$ | 890,085,000$ | 877,835,000$ | 860,378,000$ | 883,650,000$ | 872,027,000$ | 875,442,000$ | 902,454,000$ | 925,098,000$ | 931,744,000$ | 934,529,000$ |
| Other Noncurrent Assets | | 334,952,000$ | 336,582,000$ | 342,056,000$ | 333,888,000$ | 330,038,000$ | 327,436,000$ | 335,147,000$ | 360,123,000$ | 392,671,000$ | 440,597,000$ | 516,700,000$ | 519,541,000$ | 491,626,000$ | 378,270,000$ | 331,739,000$ | 298,933,000$ | 285,588,000$ | 259,466,000$ | 243,766,000$ | 235,027,000$ | 233,803,000$ | 232,237,000$ | 232,303,000$ | 236,446,000$ | 225,282,000$ | 113,657,000$ | 115,144,000$ | 115,857,000$ | 123,246,000$ | 111,751,000$ | 111,864,000$ | 114,736,000$ | 140,331,000$ | 144,639,000$ | 138,951,000$ | 137,919,000$ | 130,596,000$ | 121,326,000$ | 123,013,000$ | 119,043,000$ | 116,661,000$ | 109,531,000$ | 120,311,000$ | 126,313,000$ | 127,886,000$ | 135,312,000$ | 118,928,000$ | 121,666,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,000$ | | | | | | | | | | |
| Total Liabilities | | 4,930,402,000$ | 2,978,508,000$ | 2,896,061,000$ | 2,677,536,000$ | 2,757,102,000$ | 2,517,815,000$ | 2,451,169,000$ | 2,439,577,000$ | 2,465,192,000$ | 2,517,980,000$ | 2,497,235,000$ | 2,701,658,000$ | 2,689,732,000$ | 2,950,598,000$ | 2,961,533,000$ | 2,634,273,000$ | 2,239,069,000$ | 2,343,562,000$ | 2,234,478,000$ | 2,054,549,000$ | 2,081,769,000$ | 2,192,315,000$ | 2,154,225,000$ | 2,149,883,000$ | 2,106,654,000$ | 2,134,714,000$ | 2,202,815,000$ | 2,230,196,000$ | 2,219,623,000$ | 1,834,721,000$ | 1,792,591,000$ | 1,459,007,000$ | 1,463,603,000$ | 1,574,201,000$ | 1,856,514,000$ | 1,769,813,000$ | 1,672,488,000$ | 1,763,438,000$ | 1,747,224,000$ | 1,694,713,000$ | 1,936,529,000$ | 2,058,577,000$ | 2,226,436,000$ | 2,278,063,000$ | 2,277,191,000$ | 2,339,929,000$ | 2,267,823,000$ | 2,208,558,000$ |
| Total Current Liabilities | | 1,231,200,000$ | 1,258,813,000$ | 1,175,416,000$ | 1,109,127,000$ | 1,165,430,000$ | 834,850,000$ | 764,954,000$ | 762,547,000$ | 786,955,000$ | 843,714,000$ | 852,944,000$ | 1,066,148,000$ | 1,077,552,000$ | 1,356,987,000$ | 1,390,691,000$ | 825,201,000$ | 892,120,000$ | 980,473,000$ | 853,367,000$ | 674,093,000$ | 613,199,000$ | 745,263,000$ | 627,343,000$ | 649,134,000$ | 601,964,000$ | 694,590,000$ | 704,258,000$ | 752,331,000$ | 758,455,000$ | 541,943,000$ | 511,936,000$ | 530,325,000$ | 500,123,000$ | 608,438,000$ | 916,482,000$ | 840,121,000$ | 740,451,000$ | 821,118,000$ | 487,354,000$ | 451,255,000$ | 515,019,000$ | 628,610,000$ | 781,426,000$ | 836,213,000$ | 838,068,000$ | 891,153,000$ | 818,622,000$ | 766,507,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 37,250,000$ | | | | 36,675,000$ | | | | 34,445,000$ | | | | 31,792,000$ | 31,185,000$ | 28,229,000$ | 28,327,000$ | 26,433,000$ | 26,799,000$ | 27,176,000$ | 27,030,000$ | 27,604,000$ | 28,291,000$ | 27,900,000$ | 28,614,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 3,699,202,000$ | 1,719,695,000$ | 1,720,645,000$ | 1,568,409,000$ | 1,591,672,000$ | 1,682,965,000$ | 1,686,215,000$ | 1,677,030,000$ | 1,678,237,000$ | 1,674,266,000$ | 1,644,291,000$ | 1,635,510,000$ | 1,612,180,000$ | 1,593,611,000$ | 1,570,842,000$ | 1,809,072,000$ | 1,346,949,000$ | 1,363,089,000$ | 1,381,111,000$ | 1,380,456,000$ | 1,468,570,000$ | 1,447,052,000$ | 1,526,882,000$ | 1,500,749,000$ | 1,504,690,000$ | 1,440,124,000$ | 1,498,557,000$ | 1,477,865,000$ | 1,461,168,000$ | 1,292,778,000$ | 1,280,655,000$ | 928,682,000$ | 963,480,000$ | 965,763,000$ | 940,032,000$ | 929,692,000$ | 932,037,000$ | 942,320,000$ | 1,259,870,000$ | 1,243,458,000$ | 1,421,510,000$ | 1,429,967,000$ | 1,445,010,000$ | 1,441,850,000$ | 1,439,123,000$ | 1,448,776,000$ | 1,449,201,000$ | 1,442,051,000$ |
| Long Term Debt | | 3,305,262,000$ | 1,193,589,000$ | 1,302,835,000$ | 1,154,727,000$ | 1,148,536,000$ | 1,046,549,000$ | 1,137,602,000$ | 1,126,216,000$ | 1,120,472,000$ | 1,046,851,000$ | 1,102,883,000$ | 1,099,728,000$ | 1,093,146,000$ | 1,074,053,000$ | 1,078,573,000$ | 1,411,993,000$ | 974,673,000$ | 979,311,000$ | 983,372,000$ | 975,043,000$ | 1,027,472,000$ | 1,029,685,000$ | 1,122,963,000$ | 1,113,319,000$ | 1,151,608,000$ | 1,227,214,000$ | 1,306,863,000$ | 1,310,150,000$ | 1,307,824,000$ | 1,138,619,000$ | 1,139,103,000$ | 799,834,000$ | 803,785,000$ | 805,580,000$ | 751,676,000$ | 752,137,000$ | 755,161,000$ | 757,948,000$ | 1,067,693,000$ | 1,071,832,000$ | 1,275,410,000$ | 1,272,245,000$ | 1,279,369,000$ | 1,281,310,000$ | 1,282,808,000$ | 1,281,042,000$ | 1,276,729,000$ | 1,276,759,000$ |
| Long Term Capital Lease Obligations | | | 136,629,000$ | | | | 140,109,000$ | | | | 129,800,000$ | | | | 111,150,000$ | 105,971,000$ | 93,272,000$ | 97,891,000$ | 93,409,000$ | 96,063,000$ | 98,807,000$ | 98,881,000$ | 95,810,000$ | 98,903,000$ | 99,283,000$ | 84,843,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 218,176,000$ | 225,044,000$ | 231,167,000$ | 227,724,000$ | 243,080,000$ | 255,222,000$ | 262,535,000$ | 257,472,000$ | 240,247,000$ | 253,181,000$ | 231,321,000$ | 232,415,000$ | 235,280,000$ | 230,060,000$ | 231,385,000$ | 217,138,000$ | 234,955,000$ | 235,607,000$ | 242,647,000$ | 242,632,000$ | 260,991,000$ | 250,706,000$ | 243,511,000$ | 232,450,000$ | 218,178,000$ | 133,620,000$ | 128,281,000$ | 129,345,000$ | 126,162,000$ | 116,325,000$ | 110,792,000$ | 109,919,000$ | 102,105,000$ | 111,023,000$ | 126,864,000$ | 121,930,000$ | 126,693,000$ | 121,351,000$ | 115,837,000$ | 109,955,000$ | 94,727,000$ | 101,919,000$ | 105,303,000$ | 104,343,000$ | 104,961,000$ | 112,134,000$ | 115,745,000$ | 116,221,000$ |
| Total Equity | | 4,312,489,000$ | 4,193,326,000$ | 4,097,762,000$ | 4,012,174,000$ | 4,015,297,000$ | 4,300,024,000$ | 4,259,062,000$ | 4,222,688,000$ | 4,229,977,000$ | 4,121,114,000$ | 4,023,625,000$ | 3,783,193,000$ | 3,584,235,000$ | 3,286,429,000$ | 3,142,169,000$ | 2,869,947,000$ | 2,486,189,000$ | 2,295,109,000$ | 2,156,597,000$ | 2,009,492,000$ | 1,934,899,000$ | 1,889,413,000$ | 1,800,662,000$ | 1,758,055,000$ | 1,701,697,000$ | 1,624,057,000$ | 1,564,195,000$ | 1,498,496,000$ | (2,747,000$) | 1,493,583,000$ | 1,452,902,000$ | 1,451,473,000$ | (2,747,000$) | 1,400,930,000$ | 1,418,085,000$ | 1,362,020,000$ | 1,330,092,000$ | 1,367,431,000$ | 1,363,462,000$ | 1,348,798,000$ | 1,366,178,000$ | 1,381,374,000$ | 1,397,210,000$ | 1,383,331,000$ | 1,459,255,000$ | 1,472,806,000$ | 1,350,646,000$ | 1,335,919,000$ |
| Equity to Minority | | 260,000$ | 260,000$ | 260,000$ | 248,000$ | 248,000$ | 248,000$ | 248,000$ | 241,000$ | 241,000$ | 241,000$ | 241,000$ | 232,000$ | 232,000$ | 232,000$ | 232,000$ | 232,000$ | 232,000$ | 232,000$ | 231,000$ | 231,000$ | 212,000$ | 212,000$ | 212,000$ | 212,000$ | 196,000$ | 196,000$ | 196,000$ | 196,000$ | 186,000$ | 186,000$ | 186,000$ | 186,000$ | 173,000$ | 173,000$ | 173,000$ | 172,000$ | 159,000$ | 159,000$ | 159,000$ | 159,000$ | 149,000$ | 149,000$ | 149,000$ | 149,000$ | 111,000$ | 111,000$ | 89,000$ | 89,000$ |
| Equity to Common Shareholders | | 4,312,229,000$ | 4,193,066,000$ | 4,097,502,000$ | 4,011,926,000$ | 4,015,049,000$ | 4,299,776,000$ | 4,258,814,000$ | 4,222,447,000$ | 4,229,736,000$ | 4,120,873,000$ | 4,023,384,000$ | 3,782,961,000$ | 3,584,003,000$ | 3,286,197,000$ | 3,141,937,000$ | 2,869,715,000$ | 2,485,957,000$ | 2,294,877,000$ | 2,156,366,000$ | 2,009,261,000$ | 1,934,687,000$ | 1,889,201,000$ | 1,800,450,000$ | 1,757,843,000$ | 1,701,501,000$ | 1,623,861,000$ | 1,563,999,000$ | 1,498,300,000$ | 1,488,841,000$ | 1,493,397,000$ | 1,452,716,000$ | 1,451,287,000$ | 1,434,800,000$ | 1,400,757,000$ | 1,417,912,000$ | 1,361,848,000$ | 1,329,933,000$ | 1,367,272,000$ | 1,363,303,000$ | 1,348,639,000$ | 1,366,029,000$ | 1,381,225,000$ | 1,353,141,000$ | 1,311,290,000$ | 1,338,998,000$ | 1,348,480,000$ | 1,350,557,000$ | 1,335,830,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 4,664,396,000$ | 4,507,114,000$ | 4,375,466,000$ | 4,312,659,000$ | 4,307,613,000$ | 4,503,885,000$ | 4,420,633,000$ | 4,322,008,000$ | 4,254,787,000$ | 4,097,262,000$ | 3,931,775,000$ | 3,716,537,000$ | 3,555,425,000$ | 3,312,438,000$ | 3,040,554,000$ | 2,745,117,000$ | 2,378,789,000$ | 2,162,925,000$ | 2,025,083,000$ | 1,909,443,000$ | 1,857,513,000$ | 1,807,826,000$ | 1,754,491,000$ | 1,704,045,000$ | 1,654,489,000$ | 1,585,379,000$ | 1,513,418,000$ | 1,449,159,000$ | 1,449,374,000$ | 1,446,495,000$ | 1,408,715,000$ | 1,382,791,000$ | 1,386,623,000$ | 1,363,806,000$ | 1,407,242,000$ | 1,381,869,000$ | 1,365,401,000$ | 1,372,988,000$ | 1,386,875,000$ | 1,381,294,000$ | 1,384,653,000$ | 1,373,568,000$ | 1,331,167,000$ | 1,288,375,000$ | 1,247,958,000$ | 1,225,855,000$ | 1,205,067,000$ | 1,195,634,000$ |
| Treasury Stock | | 721,615,000$ | 697,003,000$ | 646,613,000$ | 595,999,000$ | 556,781,000$ | 526,679,000$ | 471,271,000$ | 418,900,000$ | 379,136,000$ | 368,573,000$ | 350,081,000$ | 333,802,000$ | 323,722,000$ | 295,847,000$ | 189,563,000$ | 150,978,000$ | 146,206,000$ | 152,582,000$ | 152,590,000$ | 153,952,000$ | 161,877,000$ | 175,063,000$ | 177,520,000$ | 177,583,000$ | 184,885,000$ | 197,350,000$ | 197,365,000$ | 197,418,000$ | 202,515,000$ | 213,385,000$ | 213,411,000$ | 215,782,000$ | 219,113,000$ | 232,084,000$ | 232,167,000$ | 232,339,000$ | 236,285,000$ | 252,837,000$ | 252,993,000$ | 254,587,000$ | 232,951,000$ | 245,961,000$ | 246,612,000$ | 244,627,000$ | 219,454,000$ | 218,494,000$ | 219,974,000$ | 220,261,000$ |
| Capital Lease Obligations | | | 173,879,000$ | | | | 176,784,000$ | | | | 164,245,000$ | | | | 142,942,000$ | 137,156,000$ | 121,501,000$ | 126,218,000$ | 119,842,000$ | 122,862,000$ | 125,983,000$ | 125,911,000$ | 123,414,000$ | 127,194,000$ | 127,183,000$ | 113,457,000$ | | | | | | | | | | | | | | | | | | | | | | | |