| Cencora, Inc. (COR) |
| 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-Sep-30 | 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 | | 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 | | 76,590,112,000$ | 73,956,905,000$ | 71,193,874,000$ | 69,054,314,000$ | 67,101,667,000$ | 66,772,423,000$ | 63,868,046,000$ | 64,690,297,000$ | 62,558,746,000$ | 61,177,196,000$ | 58,766,183,000$ | 57,906,893,000$ | 56,560,616,000$ | 57,173,630,000$ | 57,308,153,000$ | 57,577,564,000$ | 57,337,805,000$ | 55,930,936,000$ | 47,003,250,000$ | 45,846,768,000$ | 44,274,830,000$ | 40,789,703,000$ | 42,042,262,000$ | 40,016,738,000$ | 39,171,980,000$ | 38,478,538,000$ | 38,810,310,000$ | 39,267,823,000$ | 37,669,838,000$ | 38,309,592,000$ | 38,395,732,000$ | 36,361,510,000$ | 35,316,470,000$ | 34,654,010,000$ | 34,397,013,000$ | 33,919,272,000$ | 33,637,501,000$ | 31,914,243,000$ | 32,495,355,000$ | 30,755,802,000$ | 27,962,982,000$ | 27,333,504,000$ | 27,005,530,000$ | 24,904,916,000$ | 21,532,183,000$ | 20,630,606,000$ | 20,361,247,000$ | 19,796,095,000$ |
| Total Current Assets | | 52,239,073,000$ | 48,814,161,000$ | 46,534,973,000$ | 49,986,634,000$ | 47,717,813,000$ | 47,307,262,000$ | 44,161,052,000$ | 44,858,731,000$ | 42,798,826,000$ | 40,986,584,000$ | 39,989,641,000$ | 40,708,125,000$ | 39,589,758,000$ | 39,744,526,000$ | 39,409,740,000$ | 39,378,885,000$ | 38,802,609,000$ | 37,259,766,000$ | 35,469,149,000$ | 34,700,221,000$ | 33,055,702,000$ | 29,918,572,000$ | 31,180,650,000$ | 28,954,816,000$ | 28,132,054,000$ | 27,401,778,000$ | 27,622,183,000$ | 27,476,207,000$ | 25,894,372,000$ | 26,404,401,000$ | 26,397,211,000$ | 25,296,432,000$ | 24,303,299,000$ | 23,677,224,000$ | 23,493,921,000$ | 23,078,756,000$ | 22,851,847,000$ | 21,457,255,000$ | 22,070,068,000$ | 20,361,675,000$ | 20,334,488,000$ | 19,902,034,000$ | 19,556,823,000$ | 20,144,710,000$ | 16,800,205,000$ | 15,891,386,000$ | 15,760,027,000$ | 15,228,345,000$ |
| Cash and Cash Equivalents | | 4,356,138,000$ | 2,231,852,000$ | 1,978,061,000$ | 3,224,260,000$ | 3,132,648,000$ | 3,306,200,000$ | 2,068,858,000$ | 2,872,351,000$ | 2,592,051,000$ | 1,389,345,000$ | 1,539,406,000$ | 1,692,205,000$ | 3,388,189,000$ | 3,034,233,000$ | 2,960,759,000$ | 3,168,881,000$ | 2,547,142,000$ | 2,553,217,000$ | | | 4,597,746,000$ | | | | 3,374,194,000$ | | | 2,540,156,000$ | 2,492,516,000$ | 2,388,928,000$ | 2,091,359,000$ | 3,037,747,000$ | 2,435,115,000$ | 1,311,467,000$ | 2,404,433,000$ | 1,791,134,000$ | 2,741,832,000$ | 1,865,202,000$ | 2,525,287,000$ | 978,090,000$ | 2,167,442,000$ | 2,555,183,000$ | 2,336,979,000$ | 2,298,756,000$ | 1,808,513,000$ | 1,261,864,000$ | 696,730,000$ | 347,465,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84,957,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | 390,876,000$ | 373,088,000$ | 372,908,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 24,351,039,000$ | 25,142,744,000$ | 24,658,901,000$ | 19,067,680,000$ | 19,383,854,000$ | 19,465,161,000$ | 19,706,994,000$ | 19,831,566,000$ | 19,759,920,000$ | 20,190,612,000$ | 18,776,542,000$ | 17,198,768,000$ | 16,970,858,000$ | 17,429,104,000$ | 17,898,413,000$ | 18,198,679,000$ | 18,535,196,000$ | 18,671,170,000$ | 11,534,101,000$ | 11,146,547,000$ | 11,219,128,000$ | 10,871,131,000$ | 10,861,612,000$ | 11,061,922,000$ | 11,039,926,000$ | 11,076,760,000$ | 11,188,127,000$ | 11,791,616,000$ | 11,775,466,000$ | 11,905,191,000$ | 11,998,521,000$ | 11,065,078,000$ | 11,013,171,000$ | 10,976,786,000$ | 10,903,092,000$ | 10,840,516,000$ | 10,785,654,000$ | 10,456,988,000$ | 10,425,287,000$ | 10,394,127,000$ | 7,628,494,000$ | 7,431,470,000$ | 7,448,707,000$ | 4,760,206,000$ | 4,731,978,000$ | 4,739,220,000$ | 4,601,220,000$ | 4,567,750,000$ |
| Goodwill | | 13,676,520,000$ | 14,326,057,000$ | 14,091,412,000$ | 9,177,245,000$ | 9,318,027,000$ | 9,613,671,000$ | 9,619,024,000$ | 9,660,542,000$ | 9,574,117,000$ | 9,658,445,000$ | 9,633,540,000$ | 8,597,145,000$ | 8,503,886,000$ | 8,632,124,000$ | 8,798,265,000$ | 8,921,790,000$ | 9,030,531,000$ | 9,132,723,000$ | 6,709,821,000$ | 6,709,471,000$ | 6,706,719,000$ | 6,705,130,000$ | 6,704,133,000$ | 6,707,764,000$ | 6,705,507,000$ | 6,706,506,000$ | 6,699,681,000$ | 6,697,547,000$ | 6,664,272,000$ | 6,712,729,000$ | 6,697,566,000$ | 6,076,110,000$ | 6,044,281,000$ | 6,042,552,000$ | 5,987,729,000$ | 5,987,106,000$ | 5,991,497,000$ | 5,978,780,000$ | 5,980,499,000$ | 5,981,744,000$ | 4,144,391,000$ | 4,116,805,000$ | 4,136,421,000$ | 2,960,393,000$ | 2,948,502,000$ | 2,949,948,000$ | 2,949,256,000$ | 2,949,859,000$ |
| Other Intangible Assets | | 3,774,181,000$ | 3,929,054,000$ | 3,862,835,000$ | 3,682,211,000$ | 4,001,046,000$ | 4,010,892,000$ | 4,175,587,000$ | 4,376,431,000$ | 4,431,783,000$ | 4,766,820,000$ | 4,884,843,000$ | 4,429,882,000$ | 4,332,737,000$ | 4,607,974,000$ | 4,888,039,000$ | 5,080,673,000$ | 5,256,927,000$ | 5,437,825,000$ | 1,839,085,000$ | 1,862,190,000$ | 1,886,107,000$ | 1,910,547,000$ | 1,935,448,000$ | 2,138,398,000$ | 2,294,836,000$ | 2,330,457,000$ | 2,355,997,000$ | 2,924,698,000$ | 2,947,828,000$ | 3,000,912,000$ | 3,062,323,000$ | 2,825,035,000$ | 2,833,281,000$ | 2,871,426,000$ | 2,888,920,000$ | 2,927,193,000$ | 2,967,849,000$ | 3,007,326,000$ | 3,047,989,000$ | 3,071,093,000$ | 1,993,119,000$ | 1,998,694,000$ | 1,985,716,000$ | 540,658,000$ | 533,242,000$ | 539,367,000$ | 545,889,000$ | 551,482,000$ |
| Physical Assets | | 2,539,076,000$ | 2,431,376,000$ | 2,302,809,000$ | 2,099,787,000$ | 2,181,410,000$ | 2,080,879,000$ | 2,089,497,000$ | 2,117,283,000$ | 2,135,171,000$ | 2,147,881,000$ | 2,149,937,000$ | 2,139,782,000$ | 2,135,003,000$ | 2,104,765,000$ | 2,138,598,000$ | 2,129,697,000$ | 2,162,961,000$ | 2,143,080,000$ | 1,482,753,000$ | 1,477,040,000$ | 1,484,808,000$ | 1,455,008,000$ | 1,421,768,000$ | 1,442,383,000$ | 1,770,516,000$ | 1,767,426,000$ | 1,858,867,000$ | 1,896,943,000$ | 1,892,424,000$ | 1,903,357,000$ | 1,940,154,000$ | 1,829,117,000$ | 1,797,945,000$ | 1,749,914,000$ | 1,702,060,000$ | 1,630,741,000$ | 1,530,682,000$ | 1,165,663,000$ | 1,094,711,000$ | 1,059,501,000$ | 1,192,510,000$ | 958,687,000$ | 955,558,000$ | 907,004,000$ | 899,582,000$ | 882,162,000$ | 850,847,000$ | 824,105,000$ |
| Other Noncurrent Assets | | 4,152,452,000$ | 4,227,970,000$ | 4,168,145,000$ | 3,889,020,000$ | 3,637,023,000$ | 3,530,066,000$ | 3,565,996,000$ | 3,458,985,000$ | 3,418,182,000$ | 3,396,231,000$ | 1,879,698,000$ | 1,801,522,000$ | 1,761,661,000$ | 1,831,862,000$ | 1,806,311,000$ | 1,796,470,000$ | 1,793,986,000$ | 1,668,502,000$ | 1,199,888,000$ | 771,026,000$ | 779,854,000$ | 800,446,000$ | 800,263,000$ | 773,377,000$ | 269,067,000$ | 272,371,000$ | 273,582,000$ | 272,428,000$ | 270,942,000$ | 288,193,000$ | 298,478,000$ | 334,816,000$ | 337,664,000$ | 312,894,000$ | 324,383,000$ | 295,476,000$ | 295,626,000$ | 305,219,000$ | 302,088,000$ | 281,789,000$ | 298,474,000$ | 357,284,000$ | 371,012,000$ | 352,151,000$ | 350,652,000$ | 367,743,000$ | 255,228,000$ | 242,304,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 74,843,027,000$ | 71,747,014,000$ | 70,014,075,000$ | 68,692,412,000$ | 66,314,925,000$ | 65,711,920,000$ | 62,641,024,000$ | 63,629,041,000$ | 61,892,459,000$ | 60,255,152,000$ | 58,255,046,000$ | 57,833,334,000$ | 56,489,343,000$ | 56,655,766,000$ | 56,402,088,000$ | 56,976,443,000$ | 56,753,394,000$ | 55,522,495,000$ | 47,106,032,000$ | 46,358,316,000$ | 45,114,466,000$ | 36,821,752,000$ | 38,337,149,000$ | 36,947,657,000$ | 36,178,774,000$ | 35,371,341,000$ | 35,771,979,000$ | 36,103,090,000$ | 34,619,877,000$ | 35,033,660,000$ | 35,032,136,000$ | 33,486,928,000$ | 33,252,009,000$ | 32,100,496,000$ | 31,867,721,000$ | 31,802,715,000$ | 31,508,097,000$ | 30,034,926,000$ | 30,304,193,000$ | 29,455,783,000$ | 27,346,596,000$ | 25,757,880,000$ | 25,089,275,000$ | 23,136,570,000$ | 19,589,140,000$ | 18,644,251,000$ | 18,215,732,000$ | 17,548,293,000$ |
| Total Current Liabilities | | 57,820,539,000$ | 53,958,034,000$ | 53,328,382,000$ | 54,509,105,000$ | 54,277,053,000$ | 52,973,867,000$ | 49,761,811,000$ | 50,773,472,000$ | 48,831,198,000$ | 46,783,211,000$ | 45,071,097,000$ | 44,760,623,000$ | 43,477,955,000$ | 43,154,310,000$ | 42,797,581,000$ | 41,613,605,000$ | 41,358,641,000$ | 39,589,838,000$ | 32,996,446,000$ | 35,044,451,000$ | 33,853,077,000$ | 30,631,571,000$ | 32,111,790,000$ | 30,630,456,000$ | 29,581,294,000$ | 28,788,871,000$ | 29,211,899,000$ | 29,351,737,000$ | 27,869,687,000$ | 28,099,671,000$ | 28,094,404,000$ | 26,740,291,000$ | 26,818,165,000$ | 25,751,076,000$ | 25,531,426,000$ | 25,542,758,000$ | 25,280,369,000$ | 23,997,255,000$ | 23,770,910,000$ | 24,024,341,000$ | 21,578,227,000$ | 21,117,291,000$ | 20,225,906,000$ | 20,805,033,000$ | 17,250,160,000$ | 16,339,359,000$ | 16,499,931,000$ | 15,828,898,000$ |
| Accounts Payable | | 54,719,761,000$ | 51,043,874,000$ | 50,110,563,000$ | 49,910,853,000$ | 50,942,162,000$ | 49,883,049,000$ | 46,320,774,000$ | 47,743,474,000$ | 45,836,037,000$ | 43,752,080,000$ | 42,734,822,000$ | 41,757,949,000$ | 40,192,890,000$ | 39,305,668,000$ | 38,210,623,000$ | 38,617,734,000$ | 38,009,954,000$ | 36,502,816,000$ | 31,420,390,000$ | 33,449,690,000$ | 31,705,055,000$ | 29,145,149,000$ | 30,719,987,000$ | 29,181,860,000$ | 28,385,074,000$ | 27,807,403,000$ | 28,189,390,000$ | 28,336,293,000$ | 26,836,873,000$ | 26,449,542,000$ | 26,403,594,000$ | 25,346,694,000$ | 25,404,042,000$ | 24,804,544,000$ | 24,276,019,000$ | 24,172,341,000$ | 23,926,320,000$ | 22,692,064,000$ | 22,986,172,000$ | 22,536,323,000$ | 20,886,439,000$ | 19,348,994,000$ | 18,395,154,000$ | 19,031,658,000$ | 15,592,834,000$ | 14,809,789,000$ | 14,909,626,000$ | 13,858,659,000$ |
| Short Term Debt | | 117,785,000$ | 196,787,000$ | 770,321,000$ | 2,213,226,000$ | 576,331,000$ | 565,108,000$ | 1,069,152,000$ | 592,779,000$ | 641,344,000$ | 860,861,000$ | 266,279,000$ | 988,275,000$ | 1,070,473,000$ | 1,421,566,000$ | 1,809,660,000$ | 268,563,000$ | 300,213,000$ | 455,609,000$ | 43,885,000$ | 59,371,000$ | 501,259,000$ | 519,710,000$ | 522,807,000$ | 532,489,000$ | 139,012,000$ | 166,137,000$ | 282,973,000$ | 156,276,000$ | 151,657,000$ | 195,592,000$ | 252,894,000$ | 20,061,000$ | 12,121,000$ | 4,119,000$ | 615,847,000$ | 607,980,000$ | 610,210,000$ | 613,180,000$ | 119,553,000$ | | 0$ | | | | | | | |
| Short Term Capital Lease Obligations | | 253,770,000$ | | | | 204,767,000$ | | | | 182,462,000$ | | | | 158,184,000$ | | | | 175,352,000$ | | | | 92,587,000$ | 97,147,000$ | 97,897,000$ | 97,935,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 17,022,488,000$ | 17,788,980,000$ | 16,685,693,000$ | 14,183,307,000$ | 12,037,872,000$ | 12,738,053,000$ | 12,879,213,000$ | 12,855,569,000$ | 13,061,261,000$ | 13,471,941,000$ | 13,183,949,000$ | 13,072,711,000$ | 13,011,388,000$ | 13,501,456,000$ | 13,604,507,000$ | 15,362,838,000$ | 15,394,753,000$ | 15,932,657,000$ | 14,109,586,000$ | 11,313,865,000$ | 11,261,389,000$ | 6,190,181,000$ | 6,225,359,000$ | 6,317,201,000$ | 6,597,480,000$ | 6,582,470,000$ | 6,560,080,000$ | 6,751,353,000$ | 6,750,190,000$ | 6,933,989,000$ | 6,937,732,000$ | 6,746,637,000$ | 6,433,844,000$ | 6,349,420,000$ | 6,336,295,000$ | 6,259,957,000$ | 6,227,728,000$ | 6,037,671,000$ | 6,533,283,000$ | 5,431,442,000$ | 5,768,369,000$ | 4,640,589,000$ | 4,863,369,000$ | 2,331,537,000$ | 2,338,980,000$ | 2,304,892,000$ | 1,715,801,000$ | 1,719,395,000$ |
| Long Term Debt | | 7,542,988,000$ | 8,043,699,000$ | 7,085,886,000$ | 5,935,321,000$ | 3,811,745,000$ | 4,165,910,000$ | 4,180,306,000$ | 4,185,944,000$ | 4,146,113,000$ | 4,159,853,000$ | 4,666,532,000$ | 4,656,029,000$ | 4,632,360,000$ | 4,640,131,000$ | 4,646,712,000$ | 6,412,537,000$ | 6,383,711,000$ | 6,647,183,000$ | 6,147,112,000$ | 3,640,741,000$ | 3,618,261,000$ | 3,620,641,000$ | 3,622,387,000$ | 3,636,114,000$ | 4,033,880,000$ | 4,018,565,000$ | 4,009,500,000$ | 4,165,400,000$ | 4,158,532,000$ | 4,198,112,000$ | 4,277,501,000$ | 4,266,757,000$ | 3,429,934,000$ | 3,429,074,000$ | 3,478,214,000$ | 3,527,353,000$ | 3,576,493,000$ | 3,794,036,000$ | 4,368,586,000$ | 4,393,317,000$ | 3,493,048,000$ | 3,742,781,000$ | 3,942,517,000$ | 1,995,885,000$ | 1,995,632,000$ | 1,995,482,000$ | 1,396,948,000$ | 1,396,776,000$ |
| Long Term Capital Lease Obligations | | 1,416,633,000$ | | | | 1,029,978,000$ | | | | 924,247,000$ | | | | 864,288,000$ | | | | 946,155,000$ | | | | 385,507,000$ | 424,348,000$ | 428,061,000$ | 440,124,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 3,639,862,000$ | 3,539,659,000$ | 3,421,715,000$ | 2,061,715,000$ | 1,993,683,000$ | 1,934,423,000$ | 1,962,068,000$ | 1,911,602,000$ | 1,884,733,000$ | 1,856,708,000$ | 1,055,255,000$ | 991,609,000$ | 976,583,000$ | 1,033,018,000$ | 1,037,040,000$ | 1,060,416,000$ | 1,082,723,000$ | 1,058,767,000$ | 708,174,000$ | 483,291,000$ | 472,855,000$ | 494,761,000$ | 479,659,000$ | 496,587,000$ | 98,812,000$ | 94,284,000$ | 69,317,000$ | 85,332,000$ | 110,352,000$ | 116,958,000$ | 121,832,000$ | 78,652,000$ | 75,406,000$ | 167,160,000$ | 164,646,000$ | 165,507,000$ | 160,470,000$ | 122,304,000$ | 123,506,000$ | 105,826,000$ | 84,904,000$ | 897,808,000$ | 920,852,000$ | 335,652,000$ | 88,287,000$ | 309,410,000$ | 318,853,000$ | 322,619,000$ |
| Total Equity | | 1,747,085,000$ | 2,209,891,000$ | 1,179,799,000$ | 361,902,000$ | 786,742,000$ | 1,060,503,000$ | 1,227,022,000$ | 1,061,256,000$ | 666,287,000$ | 922,044,000$ | 511,137,000$ | 73,559,000$ | 71,273,000$ | 517,864,000$ | 906,065,000$ | 601,121,000$ | 584,411,000$ | 408,441,000$ | (102,782,000$) | (511,548,000$) | (839,636,000$) | 3,967,951,000$ | 3,705,113,000$ | 3,069,081,000$ | 2,993,206,000$ | 3,107,197,000$ | 3,038,331,000$ | 3,164,733,000$ | 3,049,961,000$ | 3,275,932,000$ | 3,363,596,000$ | 2,874,582,000$ | 2,064,461,000$ | 2,553,514,000$ | 2,529,292,000$ | 2,116,557,000$ | 2,129,404,000$ | 1,879,317,000$ | 2,191,162,000$ | 1,300,019,000$ | 616,386,000$ | 1,575,624,000$ | 1,916,255,000$ | 1,768,346,000$ | 1,943,043,000$ | 1,986,355,000$ | 2,145,515,000$ | 2,247,802,000$ |
| Equity to Minority | | 239,066,000$ | 229,698,000$ | 166,962,000$ | 135,322,000$ | 140,804,000$ | 135,294,000$ | 143,880,000$ | 149,553,000$ | 144,284,000$ | 236,026,000$ | 229,451,000$ | 251,690,000$ | 282,832,000$ | 293,565,000$ | 355,756,000$ | 359,575,000$ | 361,057,000$ | 370,479,000$ | 178,974,000$ | 185,674,000$ | 179,288,000$ | 110,699,000$ | 114,523,000$ | 114,455,000$ | 114,289,000$ | 117,775,000$ | 117,116,000$ | 116,280,000$ | 117,137,000$ | 178,111,000$ | 176,046,000$ | | 0$ | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,508,019,000$ | 1,980,193,000$ | 1,012,837,000$ | 226,580,000$ | 645,938,000$ | 925,209,000$ | 1,083,142,000$ | 911,703,000$ | 522,003,000$ | 686,018,000$ | 281,686,000$ | (178,131,000$) | (211,559,000$) | 224,299,000$ | 550,309,000$ | 241,546,000$ | 223,354,000$ | 37,962,000$ | (281,756,000$) | (697,222,000$) | (1,018,924,000$) | 3,857,252,000$ | 3,590,590,000$ | 2,954,626,000$ | 2,878,917,000$ | 2,989,422,000$ | 2,921,215,000$ | 3,048,453,000$ | 2,932,824,000$ | 3,097,821,000$ | 3,187,550,000$ | 2,874,582,000$ | 2,064,461,000$ | 2,553,514,000$ | 2,529,292,000$ | 2,116,557,000$ | 2,129,404,000$ | 1,879,317,000$ | 2,191,162,000$ | 1,300,019,000$ | 616,386,000$ | 1,575,624,000$ | 1,916,255,000$ | 1,768,346,000$ | 1,943,043,000$ | 1,986,355,000$ | 2,145,515,000$ | 2,247,802,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 6,534,227,000$ | 6,981,443,000$ | 6,401,534,000$ | 5,794,851,000$ | 5,417,139,000$ | 5,514,702,000$ | 5,133,770,000$ | 4,819,997,000$ | 4,324,187,000$ | 4,071,961,000$ | 3,691,314,000$ | 3,357,678,000$ | 2,977,646,000$ | 2,779,357,000$ | 2,469,709,000$ | 2,019,077,000$ | 1,670,513,000$ | 1,325,422,000$ | 1,124,976,000$ | 780,971,000$ | 518,335,000$ | 5,451,221,000$ | 5,248,005,000$ | 4,375,181,000$ | 4,235,491,000$ | 4,186,782,000$ | 3,969,459,000$ | 4,027,217,000$ | 3,720,582,000$ | 3,569,371,000$ | 3,376,993,000$ | 3,173,516,000$ | 2,395,218,000$ | 2,819,907,000$ | 2,849,630,000$ | 2,518,081,000$ | 2,303,941,000$ | 2,250,868,000$ | 1,974,306,000$ | 1,440,801,000$ | 1,164,489,000$ | 879,201,000$ | 728,973,000$ | 1,306,457,000$ | 1,570,429,000$ | 1,555,538,000$ | 1,621,479,000$ | 1,495,432,000$ |
| Treasury Stock | | | | | | | | | | | | | | 7,019,895,000$ | 6,765,126,000$ | 6,516,324,000$ | 6,504,282,000$ | 6,469,728,000$ | 6,469,711,000$ | 6,618,763,000$ | 6,598,286,000$ | 6,513,083,000$ | 6,512,956,000$ | 6,499,584,000$ | 6,236,975,000$ | 6,097,604,000$ | 5,931,659,000$ | 5,756,455,000$ | 5,658,318,000$ | 5,426,814,000$ | 5,088,325,000$ | 4,823,063,000$ | 4,785,219,000$ | 4,755,348,000$ | 4,655,275,000$ | 4,654,904,000$ | 4,654,874,000$ | 4,396,008,000$ | 4,327,067,000$ | 3,763,401,000$ | 4,287,805,000$ | 4,150,997,000$ | 3,140,128,000$ | 2,608,252,000$ | 2,582,416,000$ | 2,313,380,000$ | 2,096,899,000$ | 1,793,338,000$ | 1,536,508,000$ |
| Capital Lease Obligations | | 1,670,403,000$ | | | | 1,234,745,000$ | | | | 1,106,709,000$ | | | | 1,022,472,000$ | | | | 1,121,507,000$ | | | | 478,094,000$ | 521,495,000$ | 525,958,000$ | 562,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | |