| Capri Holdings Ltd (CPRI) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | 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 |
| Total Assets | | 3,234,000,000$ | 3,333,000,000$ | 5,617,000,000$ | 5,469,000,000$ | 5,213,000,000$ | 5,905,000,000$ | 6,792,000,000$ | 6,617,000,000$ | 6,689,000,000$ | 7,617,000,000$ | 7,346,000,000$ | 7,409,000,000$ | 7,295,000,000$ | 7,554,000,000$ | 7,202,000,000$ | 7,610,000,000$ | 7,480,000,000$ | 7,680,000,000$ | 7,493,000,000$ | 7,624,000,000$ | 7,481,000,000$ | 7,765,000,000$ | 7,803,000,000$ | 7,533,000,000$ | 7,946,000,000$ | 8,325,000,000$ | 8,393,000,000$ | 8,308,000,000$ | 6,650,000,000$ | 6,028,400,000$ | 4,107,300,000$ | 3,960,800,000$ | 4,059,000,000$ | 4,216,800,000$ | 2,531,700,000$ | 2,413,000,000$ | 2,409,600,000$ | 2,771,000,000$ | 2,755,300,000$ | 2,690,700,000$ | 2,566,800,000$ | 2,534,217,000$ | 2,419,960,000$ | 2,556,668,000$ | 2,684,600,000$ | 2,630,588,000$ | 2,689,430,000$ | 2,462,359,000$ |
| Total Current Assets | | 1,153,000,000$ | 1,219,000,000$ | 1,705,000,000$ | 1,639,000,000$ | 1,521,000,000$ | 1,735,000,000$ | 1,667,000,000$ | 1,604,000,000$ | 1,608,000,000$ | 1,918,000,000$ | 1,990,000,000$ | 1,920,000,000$ | 1,870,000,000$ | 2,084,000,000$ | 2,085,000,000$ | 2,081,000,000$ | 1,891,000,000$ | 2,072,000,000$ | 1,672,000,000$ | 1,707,000,000$ | 1,546,000,000$ | 1,493,000,000$ | 1,634,000,000$ | 1,489,000,000$ | 1,894,000,000$ | 1,781,000,000$ | 1,895,000,000$ | 1,710,000,000$ | 1,729,000,000$ | 3,439,500,000$ | 1,474,100,000$ | 1,294,200,000$ | 1,262,000,000$ | 1,444,600,000$ | 1,330,700,000$ | 1,185,000,000$ | 1,164,700,000$ | 1,367,700,000$ | 1,316,100,000$ | 1,256,100,000$ | 1,669,800,000$ | 1,661,671,000$ | 1,624,235,000$ | 1,813,851,000$ | 1,989,700,000$ | 1,983,319,000$ | 2,133,373,000$ | 1,964,742,000$ |
| Cash and Cash Equivalents | | 135,000,000$ | 154,000,000$ | 120,000,000$ | 129,000,000$ | 107,000,000$ | 356,000,000$ | 182,000,000$ | 213,000,000$ | 199,000,000$ | 249,000,000$ | 238,000,000$ | 238,000,000$ | 249,000,000$ | 281,000,000$ | 215,000,000$ | 221,000,000$ | 169,000,000$ | 261,000,000$ | 234,000,000$ | 356,000,000$ | 232,000,000$ | 229,000,000$ | 238,000,000$ | 207,000,000$ | 592,000,000$ | 237,000,000$ | 179,000,000$ | 160,000,000$ | 172,000,000$ | 264,500,000$ | 155,200,000$ | 169,900,000$ | 163,000,000$ | 317,100,000$ | 178,200,000$ | 273,700,000$ | 227,700,000$ | 368,800,000$ | 186,400,000$ | 337,100,000$ | 702,000,000$ | 696,800,000$ | 431,500,000$ | 808,500,000$ | 978,900,000$ | 1,002,830,000$ | 1,028,981,000$ | 1,141,770,000$ |
| Receivables | | 211,000,000$ | 184,000,000$ | 217,000,000$ | 171,000,000$ | 215,000,000$ | 275,000,000$ | 298,000,000$ | 292,000,000$ | 332,000,000$ | 339,000,000$ | 383,000,000$ | 300,000,000$ | 369,000,000$ | 372,000,000$ | 441,000,000$ | 394,000,000$ | 434,000,000$ | 449,000,000$ | 358,000,000$ | 382,000,000$ | 373,000,000$ | 369,000,000$ | 344,000,000$ | 183,000,000$ | 308,000,000$ | 321,000,000$ | 368,000,000$ | 310,000,000$ | 383,000,000$ | 291,200,000$ | 339,900,000$ | 294,000,000$ | 290,000,000$ | 288,000,000$ | 274,500,000$ | 171,300,000$ | 265,800,000$ | 252,400,000$ | 288,000,000$ | 202,800,000$ | 307,900,000$ | 301,632,000$ | 344,135,000$ | 252,502,000$ | 363,400,000$ | 364,070,000$ | 346,822,000$ | 229,106,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | 399,000,000$ | 384,000,000$ | 342,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,081,000,000$ | 2,114,000,000$ | 3,912,000,000$ | 3,830,000,000$ | 3,692,000,000$ | 4,170,000,000$ | 5,125,000,000$ | 5,013,000,000$ | 5,081,000,000$ | 5,699,000,000$ | 5,356,000,000$ | 5,489,000,000$ | 5,425,000,000$ | 5,470,000,000$ | 5,117,000,000$ | 5,529,000,000$ | 5,589,000,000$ | 5,608,000,000$ | 5,821,000,000$ | 5,917,000,000$ | 5,935,000,000$ | 6,272,000,000$ | 6,169,000,000$ | 6,044,000,000$ | 6,052,000,000$ | 6,544,000,000$ | 6,498,000,000$ | 6,598,000,000$ | 4,921,000,000$ | 2,588,900,000$ | 2,633,200,000$ | 2,666,600,000$ | 2,797,000,000$ | 2,772,200,000$ | 1,201,000,000$ | 1,228,000,000$ | 1,244,900,000$ | 1,403,300,000$ | 1,439,200,000$ | 1,434,600,000$ | 897,000,000$ | 872,546,000$ | 795,725,000$ | 742,817,000$ | 694,900,000$ | 647,269,000$ | 556,057,000$ | 497,617,000$ |
| Goodwill | | 202,000,000$ | 203,000,000$ | 203,000,000$ | 204,000,000$ | 199,000,000$ | 667,000,000$ | 1,153,000,000$ | 1,108,000,000$ | 253,000,000$ | 1,319,000,000$ | 1,268,000,000$ | 1,308,000,000$ | 1,293,000,000$ | 1,358,000,000$ | 1,256,000,000$ | 1,336,000,000$ | 1,418,000,000$ | 1,447,000,000$ | 1,488,000,000$ | 1,512,000,000$ | 1,498,000,000$ | 1,615,000,000$ | 1,539,000,000$ | 1,490,000,000$ | 1,488,000,000$ | 1,681,000,000$ | 1,598,000,000$ | 1,652,000,000$ | 1,659,000,000$ | 780,000,000$ | 796,900,000$ | 806,200,000$ | 848,000,000$ | 822,000,000$ | 119,700,000$ | 119,700,000$ | 120,000,000$ | 119,700,000$ | 119,700,000$ | 122,200,000$ | 23,200,000$ | 23,215,000$ | 26,215,000$ | 14,005,000$ | 14,000,000$ | 14,005,000$ | 14,005,000$ | 14,005,000$ |
| Other Intangible Assets | | 562,000,000$ | 575,000,000$ | 580,000,000$ | 595,000,000$ | 582,000,000$ | 1,099,000,000$ | 1,418,000,000$ | 1,378,000,000$ | 1,394,000,000$ | 1,727,000,000$ | 1,676,000,000$ | 1,737,000,000$ | 1,728,000,000$ | 1,743,000,000$ | 1,634,000,000$ | 1,739,000,000$ | 1,847,000,000$ | 1,895,000,000$ | 1,956,000,000$ | 1,996,000,000$ | 1,992,000,000$ | 2,102,000,000$ | 2,024,000,000$ | 1,977,000,000$ | 1,986,000,000$ | 2,225,000,000$ | 2,171,000,000$ | 2,253,000,000$ | 2,293,000,000$ | 1,132,900,000$ | 1,158,600,000$ | 1,178,100,000$ | 1,236,000,000$ | 1,215,400,000$ | 405,700,000$ | 414,300,000$ | 418,100,000$ | 453,700,000$ | 463,400,000$ | 464,300,000$ | 67,400,000$ | 66,363,000$ | 69,245,000$ | 68,899,000$ | 61,500,000$ | 63,644,000$ | 53,278,000$ | 50,602,000$ |
| Physical Assets | | 371,000,000$ | 373,000,000$ | 383,000,000$ | 400,000,000$ | 393,000,000$ | 533,000,000$ | 565,000,000$ | 573,000,000$ | 579,000,000$ | 560,000,000$ | 542,000,000$ | 551,000,000$ | 552,000,000$ | 546,000,000$ | 470,000,000$ | 466,000,000$ | 476,000,000$ | 460,000,000$ | 454,000,000$ | 472,000,000$ | 485,000,000$ | 518,000,000$ | 530,000,000$ | 541,000,000$ | 561,000,000$ | 596,000,000$ | 589,000,000$ | 608,000,000$ | 615,000,000$ | 543,600,000$ | 552,000,000$ | 560,700,000$ | 583,000,000$ | 599,400,000$ | 562,700,000$ | 585,500,000$ | 591,500,000$ | 771,000,000$ | 801,000,000$ | 798,700,000$ | 758,200,000$ | 739,863,000$ | 672,409,000$ | 624,194,000$ | 562,900,000$ | 532,304,000$ | 453,836,000$ | 404,018,000$ |
| Other Noncurrent Assets | | 92,000,000$ | 94,000,000$ | 98,000,000$ | 100,000,000$ | 99,000,000$ | 209,000,000$ | 204,000,000$ | 218,000,000$ | 212,000,000$ | 237,000,000$ | 255,000,000$ | 222,000,000$ | 226,000,000$ | 207,000,000$ | 196,000,000$ | 369,000,000$ | 250,000,000$ | 227,000,000$ | 214,000,000$ | 188,000,000$ | 178,000,000$ | 179,000,000$ | 173,000,000$ | 169,000,000$ | 167,000,000$ | 212,000,000$ | 309,000,000$ | 221,000,000$ | 242,000,000$ | 85,200,000$ | 78,600,000$ | 75,400,000$ | 74,000,000$ | 70,700,000$ | 43,700,000$ | 41,300,000$ | 42,300,000$ | 38,100,000$ | 36,100,000$ | 32,500,000$ | 23,700,000$ | 19,086,000$ | 17,077,000$ | 31,092,000$ | 33,500,000$ | 33,576,000$ | 28,515,000$ | 25,330,000$ |
| Assets Held for Sale in Long Term | | | | 1,762,000,000$ | 1,707,000,000$ | 1,594,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,150,000,000$ | 3,225,000,000$ | 5,687,000,000$ | 5,482,000,000$ | 4,841,000,000$ | 4,834,000,000$ | 5,306,000,000$ | 5,035,000,000$ | 5,089,000,000$ | 5,682,000,000$ | 5,434,000,000$ | 5,597,000,000$ | 5,446,000,000$ | 5,331,000,000$ | 5,059,000,000$ | 5,232,000,000$ | 4,922,000,000$ | 4,905,000,000$ | 4,893,000,000$ | 5,174,000,000$ | 5,324,000,000$ | 5,410,000,000$ | 5,604,000,000$ | 5,526,000,000$ | 5,778,000,000$ | 5,714,000,000$ | 5,981,000,000$ | 5,980,000,000$ | 4,214,000,000$ | 3,761,300,000$ | 1,924,000,000$ | 1,919,300,000$ | 2,037,000,000$ | 2,136,500,000$ | 726,500,000$ | 831,700,000$ | 814,600,000$ | 916,500,000$ | 1,072,000,000$ | 933,000,000$ | 567,300,000$ | 554,294,000$ | 531,224,000$ | 467,479,000$ | 443,600,000$ | 479,103,000$ | 444,301,000$ | 433,005,000$ |
| Total Current Liabilities | | 954,000,000$ | 1,071,000,000$ | 1,362,000,000$ | 1,399,000,000$ | 1,336,000,000$ | 1,430,000,000$ | 1,790,000,000$ | 1,697,000,000$ | 1,695,000,000$ | 1,815,000,000$ | 1,244,000,000$ | 1,448,000,000$ | 1,450,000,000$ | 1,559,000,000$ | 1,278,000,000$ | 1,614,000,000$ | 1,566,000,000$ | 1,752,000,000$ | 1,520,000,000$ | 1,562,000,000$ | 1,621,000,000$ | 1,594,000,000$ | 1,581,000,000$ | 1,589,000,000$ | 1,401,000,000$ | 2,305,000,000$ | 1,803,000,000$ | 1,668,000,000$ | 1,542,000,000$ | 1,387,400,000$ | 997,900,000$ | 945,700,000$ | 960,000,000$ | 722,100,000$ | 474,700,000$ | 581,000,000$ | 565,800,000$ | 671,800,000$ | 832,300,000$ | 701,900,000$ | 435,500,000$ | 423,070,000$ | 387,141,000$ | 339,000,000$ | 326,300,000$ | 361,322,000$ | 325,865,000$ | 322,629,000$ |
| Accounts Payable | | 311,000,000$ | 346,000,000$ | 370,000,000$ | 403,000,000$ | 379,000,000$ | 533,000,000$ | 472,000,000$ | 416,000,000$ | 352,000,000$ | 370,000,000$ | 355,000,000$ | 476,000,000$ | 475,000,000$ | 519,000,000$ | 370,000,000$ | 540,000,000$ | 555,000,000$ | 593,000,000$ | 491,000,000$ | 464,000,000$ | 512,000,000$ | 495,000,000$ | 558,000,000$ | 596,000,000$ | 428,000,000$ | 375,000,000$ | 390,000,000$ | 355,000,000$ | 371,000,000$ | 329,000,000$ | 290,500,000$ | 279,300,000$ | 294,000,000$ | 290,200,000$ | 174,000,000$ | 153,400,000$ | 176,300,000$ | 214,000,000$ | 179,700,000$ | 167,400,000$ | 131,400,000$ | 190,740,000$ | 199,152,000$ | 172,123,000$ | 114,100,000$ | 175,197,000$ | 179,079,000$ | 140,340,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 233,000,000$ | 244,000,000$ | 254,000,000$ | 241,000,000$ | 249,000,000$ | 360,000,000$ | 377,000,000$ | 374,000,000$ | 400,000,000$ | 408,000,000$ | 406,000,000$ | 416,000,000$ | 429,000,000$ | 412,000,000$ | 396,000,000$ | 399,000,000$ | 414,000,000$ | 437,000,000$ | 438,000,000$ | 442,000,000$ | 447,000,000$ | 448,000,000$ | 439,000,000$ | 431,000,000$ | 430,000,000$ | 406,000,000$ | 403,000,000$ | 386,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 35,000,000$ | 36,000,000$ | 28,000,000$ | 29,000,000$ | 31,000,000$ | 36,000,000$ | 55,000,000$ | 50,000,000$ | 41,000,000$ | 102,000,000$ | 67,000,000$ | 74,000,000$ | 68,000,000$ | 104,000,000$ | 64,000,000$ | 100,000,000$ | 75,000,000$ | 99,000,000$ | 67,000,000$ | 78,000,000$ | 73,000,000$ | 89,000,000$ | 79,000,000$ | 68,000,000$ | 65,000,000$ | 88,000,000$ | 66,000,000$ | 73,000,000$ | 84,000,000$ | 62,500,000$ | 45,900,000$ | 44,500,000$ | 59,000,000$ | 61,700,000$ | 37,300,000$ | 29,700,000$ | 27,300,000$ | 28,500,000$ | 39,100,000$ | 34,100,000$ | 25,900,000$ | 42,775,000$ | 32,719,000$ | 24,278,000$ | 10,500,000$ | | | |
| Total Noncurrent Liabilities | | 2,196,000,000$ | 2,154,000,000$ | 4,325,000,000$ | 4,083,000,000$ | 3,505,000,000$ | 3,404,000,000$ | 3,516,000,000$ | 3,338,000,000$ | 3,394,000,000$ | 3,867,000,000$ | 4,190,000,000$ | 4,149,000,000$ | 3,996,000,000$ | 3,772,000,000$ | 3,781,000,000$ | 3,618,000,000$ | 3,356,000,000$ | 3,153,000,000$ | 3,373,000,000$ | 3,612,000,000$ | 3,703,000,000$ | 3,816,000,000$ | 4,023,000,000$ | 3,937,000,000$ | 4,377,000,000$ | 3,409,000,000$ | 4,178,000,000$ | 4,312,000,000$ | 2,672,000,000$ | 2,373,900,000$ | 926,100,000$ | 973,600,000$ | 1,077,000,000$ | 1,414,400,000$ | 251,800,000$ | 250,700,000$ | 248,800,000$ | 244,700,000$ | 239,700,000$ | 231,100,000$ | 131,800,000$ | 131,224,000$ | 144,083,000$ | 128,479,000$ | 117,300,000$ | 117,781,000$ | 118,436,000$ | 110,376,000$ |
| Long Term Debt | | 343,000,000$ | 224,000,000$ | 1,753,000,000$ | 1,650,000,000$ | 1,466,000,000$ | 1,454,000,000$ | 1,237,000,000$ | 1,252,000,000$ | 1,261,000,000$ | 1,383,000,000$ | 2,079,000,000$ | 1,924,000,000$ | 1,822,000,000$ | 1,521,000,000$ | 1,585,000,000$ | 1,382,000,000$ | 1,131,000,000$ | 976,000,000$ | 1,104,000,000$ | 1,206,000,000$ | 1,219,000,000$ | 1,243,000,000$ | 1,581,000,000$ | 1,577,000,000$ | 2,012,000,000$ | 1,085,000,000$ | 1,796,000,000$ | 1,917,000,000$ | 1,936,000,000$ | 1,954,700,000$ | 504,600,000$ | 554,200,000$ | 675,000,000$ | 992,400,000$ | | | 0$ | 0$ | 0$ | 0$ | 2,300,000$ | 3,977,000$ | 4,123,000$ | | 0$ | | | |
| Long Term Capital Lease Obligations | | 830,000,000$ | 833,000,000$ | 859,000,000$ | 808,000,000$ | 814,000,000$ | 1,278,000,000$ | 1,387,000,000$ | 1,391,000,000$ | 1,452,000,000$ | 1,459,000,000$ | 1,291,000,000$ | 1,354,000,000$ | 1,348,000,000$ | 1,392,000,000$ | 1,387,000,000$ | 1,465,000,000$ | 1,467,000,000$ | 1,503,000,000$ | 1,549,000,000$ | 1,594,000,000$ | 1,657,000,000$ | 1,724,000,000$ | 1,772,000,000$ | 1,751,000,000$ | 1,758,000,000$ | 1,751,000,000$ | 1,766,000,000$ | 1,754,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 935,000,000$ | 1,023,000,000$ | 1,042,000,000$ | 962,000,000$ | 417,000,000$ | 372,000,000$ | 536,000,000$ | 334,000,000$ | 319,000,000$ | 506,000,000$ | 312,000,000$ | 366,000,000$ | 318,000,000$ | 328,000,000$ | 296,000,000$ | 295,000,000$ | 326,000,000$ | 231,000,000$ | 307,000,000$ | 369,000,000$ | 430,000,000$ | 405,000,000$ | 187,000,000$ | 144,000,000$ | 142,000,000$ | 133,000,000$ | 176,000,000$ | 210,000,000$ | 166,000,000$ | 107,000,000$ | 106,500,000$ | 104,200,000$ | 88,000,000$ | 70,200,000$ | 41,400,000$ | 36,800,000$ | 31,000,000$ | 27,600,000$ | 24,900,000$ | 22,100,000$ | 19,600,000$ | 18,571,000$ | 21,048,000$ | 19,867,000$ | 22,000,000$ | 22,710,000$ | 21,097,000$ | 21,180,000$ |
| Total Equity | | 84,000,000$ | 108,000,000$ | (70,000,000$) | (13,000,000$) | 372,000,000$ | 1,071,000,000$ | 1,486,000,000$ | 1,582,000,000$ | 1,600,000,000$ | 1,935,000,000$ | 1,912,000,000$ | 1,812,000,000$ | 1,849,000,000$ | 2,223,000,000$ | 2,143,000,000$ | 2,378,000,000$ | 2,558,000,000$ | 2,775,000,000$ | 2,600,000,000$ | 2,450,000,000$ | 2,157,000,000$ | 2,355,000,000$ | 2,199,000,000$ | 2,007,000,000$ | 2,168,000,000$ | 2,611,000,000$ | 2,408,000,000$ | 2,324,000,000$ | 2,432,000,000$ | 2,267,000,000$ | 2,184,000,000$ | 2,042,000,000$ | 2,034,000,000$ | 2,080,300,000$ | 1,805,200,000$ | 1,581,300,000$ | 1,595,000,000$ | 1,854,500,000$ | 1,683,300,000$ | 1,757,700,000$ | 1,999,000,000$ | 1,979,923,000$ | 1,888,736,000$ | 2,089,189,000$ | 2,241,000,000$ | 2,151,485,000$ | 2,245,129,000$ | 2,029,354,000$ |
| Equity to Minority | | 4,000,000$ | 3,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | | | 1,000,000$ | (1,000,000$) | (1,000,000$) | (2,000,000$) | (2,000,000$) | (1,000,000$) | (1,000,000$) | | 1,000,000$ | 1,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,400,000$ | 3,600,000$ | 3,600,000$ | 4,000,000$ | 3,400,000$ | 200,000$ | 400,000$ | 2,400,000$ | 2,400,000$ | 2,800,000$ | 3,100,000$ | 3,800,000$ | 4,384,000$ | 4,745,000$ | | 0$ | | | |
| Equity to Common Shareholders | | 80,000,000$ | 105,000,000$ | (74,000,000$) | (17,000,000$) | 368,000,000$ | 1,068,000,000$ | 1,484,000,000$ | 1,579,000,000$ | 1,599,000,000$ | 1,934,000,000$ | 1,911,000,000$ | 1,811,000,000$ | 1,848,000,000$ | 2,223,000,000$ | 2,143,000,000$ | 2,377,000,000$ | 2,559,000,000$ | 2,776,000,000$ | 2,602,000,000$ | 2,452,000,000$ | 2,158,000,000$ | 2,356,000,000$ | 2,199,000,000$ | 2,006,000,000$ | 2,167,000,000$ | 2,609,000,000$ | 2,405,000,000$ | 2,321,000,000$ | 2,429,000,000$ | 2,263,700,000$ | 2,179,700,000$ | 2,037,900,000$ | 2,018,000,000$ | 2,076,900,000$ | 1,805,000,000$ | 1,580,900,000$ | 1,592,600,000$ | 1,852,100,000$ | 1,680,500,000$ | 1,754,600,000$ | 1,995,700,000$ | 1,975,539,000$ | 1,883,991,000$ | 2,089,189,000$ | 2,241,000,000$ | 2,151,485,000$ | 2,245,129,000$ | 2,029,354,000$ |
| Additional Paid-In Capital | | 1,512,000,000$ | 1,506,000,000$ | 1,501,000,000$ | 1,492,000,000$ | 1,476,000,000$ | 1,466,000,000$ | 1,454,000,000$ | 1,443,000,000$ | 1,417,000,000$ | 1,410,000,000$ | 1,392,000,000$ | 1,375,000,000$ | 1,344,000,000$ | 1,327,000,000$ | 1,311,000,000$ | 1,294,000,000$ | 1,260,000,000$ | 1,238,000,000$ | 1,225,000,000$ | 1,201,000,000$ | 1,158,000,000$ | 1,138,000,000$ | 1,126,000,000$ | 1,109,000,000$ | 1,085,000,000$ | 1,080,000,000$ | 1,060,000,000$ | 1,039,000,000$ | 1,011,000,000$ | 892,400,000$ | 877,900,000$ | 850,100,000$ | 831,000,000$ | 803,300,000$ | 791,900,000$ | 778,700,000$ | 767,800,000$ | 760,000,000$ | 749,300,000$ | 732,500,000$ | 718,900,000$ | 692,758,000$ | 677,705,000$ | 662,516,000$ | 636,700,000$ | 610,938,000$ | 586,588,000$ | 559,226,000$ |
| Retained Earnings | | 4,434,000,000$ | 4,438,000,000$ | 4,322,000,000$ | 4,350,000,000$ | 4,297,000,000$ | 4,942,000,000$ | 5,489,000,000$ | 5,465,000,000$ | 5,479,000,000$ | 5,951,000,000$ | 5,846,000,000$ | 5,756,000,000$ | 5,708,000,000$ | 5,742,000,000$ | 5,517,000,000$ | 5,293,000,000$ | 5,092,000,000$ | 5,011,000,000$ | 4,689,000,000$ | 4,489,000,000$ | 4,270,000,000$ | 4,453,000,000$ | 4,274,000,000$ | 4,152,000,000$ | 4,332,000,000$ | 4,883,000,000$ | 4,673,000,000$ | 4,555,000,000$ | 4,707,000,000$ | 4,687,300,000$ | 4,487,700,000$ | 4,159,000,000$ | 4,152,000,000$ | 4,107,900,000$ | 3,888,500,000$ | 3,685,600,000$ | 3,560,300,000$ | 3,587,100,000$ | 3,315,800,000$ | 3,154,900,000$ | 3,007,800,000$ | 2,830,810,000$ | 2,536,252,000$ | 2,343,116,000$ | 2,168,800,000$ | 1,986,119,000$ | 1,682,444,000$ | 1,475,454,000$ |
| Treasury Stock | | | | | | | | | | | | | 5,457,000,000$ | 5,351,000,000$ | 4,951,000,000$ | 4,650,000,000$ | 4,299,000,000$ | 3,987,000,000$ | 3,686,000,000$ | 3,486,000,000$ | 3,385,000,000$ | 3,326,000,000$ | 3,326,000,000$ | 3,326,000,000$ | 3,326,000,000$ | 3,325,000,000$ | 3,325,000,000$ | 3,225,000,000$ | 3,225,000,000$ | 3,223,000,000$ | 3,223,100,000$ | 3,123,000,000$ | 3,121,800,000$ | 3,016,000,000$ | 2,815,900,000$ | 2,815,800,000$ | 2,815,200,000$ | 2,654,900,000$ | 2,404,900,000$ | 2,304,800,000$ | 2,054,500,000$ | 1,650,100,000$ | 1,450,114,000$ | 1,248,818,000$ | 848,819,000$ | 497,700,000$ | 405,702,000$ | 3,484,000$ | 3,484,000$ |
| Capital Lease Obligations | | 1,063,000,000$ | | | | 1,603,000,000$ | | | | 1,852,000,000$ | | | | 1,777,000,000$ | | | | 1,881,000,000$ | | | | 2,104,000,000$ | | | | 2,188,000,000$ | 2,157,000,000$ | 2,169,000,000$ | 2,138,000,000$ | | | | | | | | | | | | | | | | | | | | |