| DONALDSON CO 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 |
| Total Assets | | | 2,977,200,000$ | 2,996,500,000$ | 2,961,300,000$ | 3,043,600,000$ | 2,914,300,000$ | 2,866,100,000$ | 2,783,500,000$ | 2,768,600,000$ | 2,770,500,000$ | 2,675,500,000$ | 2,578,600,000$ | 2,512,000,000$ | 2,600,300,000$ | 2,519,200,000$ | 2,491,300,000$ | 2,438,500,000$ | 2,400,200,000$ | 2,354,600,000$ | 2,271,100,000$ | 2,269,400,000$ | 2,244,600,000$ | 2,338,500,000$ | 2,262,200,000$ | 2,283,300,000$ | 2,142,600,000$ | 2,205,900,000$ | 2,166,300,000$ | 2,144,000,000$ | 1,976,600,000$ | 2,095,000,000$ | 2,131,300,000$ | 2,032,400,000$ | 1,979,700,000$ | 1,880,300,000$ | 1,817,700,000$ | 1,794,100,000$ | 1,787,000,000$ | 1,824,700,000$ | 1,788,900,000$ | 1,800,100,000$ | 1,807,500,000$ | 1,845,832,000$ | 1,850,250,000$ | 1,869,998,000$ | 1,942,400,000$ | 1,898,001,000$ | 1,773,543,000$ |
| Total Current Assets | | | 1,461,700,000$ | 1,475,500,000$ | 1,422,500,000$ | 1,479,400,000$ | 1,438,100,000$ | 1,400,700,000$ | 1,317,200,000$ | 1,313,100,000$ | 1,286,000,000$ | 1,352,600,000$ | 1,349,100,000$ | 1,335,400,000$ | 1,406,500,000$ | 1,367,300,000$ | 1,314,200,000$ | 1,295,800,000$ | 1,244,000,000$ | 1,198,700,000$ | 1,126,300,000$ | 1,143,600,000$ | 1,096,700,000$ | 1,220,500,000$ | 1,121,200,000$ | 1,159,100,000$ | 1,122,600,000$ | 1,173,600,000$ | 1,157,700,000$ | 1,170,400,000$ | 1,125,700,000$ | 1,249,200,000$ | 1,279,900,000$ | 1,204,300,000$ | 1,151,000,000$ | 1,084,000,000$ | 1,025,200,000$ | 993,000,000$ | 1,009,700,000$ | 1,028,900,000$ | 1,006,700,000$ | 1,013,400,000$ | 1,030,700,000$ | 1,052,702,000$ | 1,061,689,000$ | 1,068,224,000$ | 1,225,277,000$ | 1,167,595,000$ | 1,072,226,000$ |
| Cash and Cash Equivalents | | | 180,400,000$ | 178,500,000$ | 189,100,000$ | 221,200,000$ | 232,700,000$ | 223,700,000$ | 193,800,000$ | 217,800,000$ | 187,100,000$ | 186,000,000$ | 179,400,000$ | 161,000,000$ | 193,300,000$ | 168,700,000$ | 170,400,000$ | 200,800,000$ | 222,800,000$ | 215,300,000$ | 207,300,000$ | 270,000,000$ | 236,600,000$ | 326,500,000$ | 211,100,000$ | 210,000,000$ | 177,800,000$ | 203,800,000$ | 191,200,000$ | 199,900,000$ | 204,700,000$ | 317,300,000$ | 362,200,000$ | 349,600,000$ | 308,400,000$ | 295,900,000$ | 296,300,000$ | 262,200,000$ | 243,200,000$ | 247,400,000$ | 222,100,000$ | 197,900,000$ | 189,900,000$ | 222,300,000$ | 229,000,000$ | 192,500,000$ | 296,400,000$ | 238,222,000$ | 259,119,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 1,515,500,000$ | 1,521,000,000$ | 1,538,800,000$ | 1,564,200,000$ | 1,476,200,000$ | 1,465,400,000$ | 1,466,300,000$ | 1,455,500,000$ | 1,484,500,000$ | 1,322,900,000$ | 1,229,500,000$ | 1,176,600,000$ | 1,193,800,000$ | 1,151,900,000$ | 1,177,100,000$ | 1,142,700,000$ | 1,156,200,000$ | 1,155,900,000$ | 1,144,800,000$ | 1,125,800,000$ | 1,147,900,000$ | 1,118,000,000$ | 1,141,000,000$ | 1,124,200,000$ | 1,020,000,000$ | 1,032,300,000$ | 1,008,600,000$ | 973,600,000$ | 850,900,000$ | 845,800,000$ | 851,400,000$ | 828,100,000$ | 828,700,000$ | 796,300,000$ | 792,500,000$ | 801,100,000$ | 777,300,000$ | 795,800,000$ | 782,200,000$ | 786,700,000$ | 776,800,000$ | 793,130,000$ | 788,561,000$ | 801,774,000$ | 717,123,000$ | 730,406,000$ | 701,317,000$ |
| Goodwill | | | 493,600,000$ | 489,800,000$ | 469,300,000$ | 479,900,000$ | 478,400,000$ | 475,300,000$ | 475,900,000$ | 469,300,000$ | 481,100,000$ | 380,300,000$ | 350,200,000$ | 340,100,000$ | 345,800,000$ | 336,600,000$ | 344,300,000$ | 320,600,000$ | 322,500,000$ | 322,900,000$ | 322,100,000$ | 315,000,000$ | 316,800,000$ | 303,800,000$ | 308,500,000$ | 307,900,000$ | 303,100,000$ | 308,800,000$ | 310,500,000$ | 305,400,000$ | 238,400,000$ | 240,000,000$ | 242,000,000$ | 238,200,000$ | 238,100,000$ | 229,600,000$ | 228,700,000$ | 228,700,000$ | 229,300,000$ | 230,900,000$ | 228,500,000$ | 228,600,000$ | 223,700,000$ | 218,255,000$ | 218,319,000$ | 221,874,000$ | 166,400,000$ | 168,144,000$ | 166,426,000$ |
| Other Intangible Assets | | | 97,400,000$ | 101,700,000$ | 160,800,000$ | 168,300,000$ | 171,900,000$ | 174,600,000$ | 179,400,000$ | 181,700,000$ | 188,100,000$ | 138,800,000$ | 96,400,000$ | 95,200,000$ | 99,800,000$ | 73,800,000$ | 79,400,000$ | 59,200,000$ | 61,600,000$ | 63,600,000$ | 65,300,000$ | 64,800,000$ | 67,300,000$ | 65,300,000$ | 69,700,000$ | 71,200,000$ | 70,900,000$ | 74,900,000$ | 77,500,000$ | 81,300,000$ | 35,600,000$ | 37,100,000$ | 38,200,000$ | 39,200,000$ | 40,600,000$ | 38,500,000$ | 40,100,000$ | 41,800,000$ | 38,500,000$ | 40,100,000$ | 41,700,000$ | 43,300,000$ | 37,900,000$ | 36,002,000$ | 37,886,000$ | 42,081,000$ | 36,045,000$ | 37,508,000$ | 38,622,000$ |
| Physical Assets | | | 644,500,000$ | 648,300,000$ | 637,800,000$ | 647,400,000$ | 645,500,000$ | 642,800,000$ | 647,000,000$ | 642,300,000$ | 652,900,000$ | 640,900,000$ | 625,800,000$ | 590,800,000$ | 594,400,000$ | 591,100,000$ | 601,000,000$ | 609,700,000$ | 617,800,000$ | 626,300,000$ | 624,300,000$ | 617,100,000$ | 631,600,000$ | 614,300,000$ | 623,100,000$ | 606,200,000$ | 588,900,000$ | 569,800,000$ | 552,500,000$ | 517,900,000$ | 509,300,000$ | 511,100,000$ | 507,700,000$ | 483,800,000$ | 484,600,000$ | 462,500,000$ | 459,700,000$ | 466,100,000$ | 469,800,000$ | 480,700,000$ | 471,800,000$ | 474,200,000$ | 470,600,000$ | 468,811,000$ | 465,505,000$ | 472,428,000$ | 451,700,000$ | 440,997,000$ | 427,353,000$ |
| Other Noncurrent Assets | | | 280,000,000$ | 281,200,000$ | 270,900,000$ | 268,600,000$ | 180,400,000$ | 172,700,000$ | 164,000,000$ | 162,200,000$ | 162,400,000$ | 162,900,000$ | 157,100,000$ | 150,500,000$ | 153,800,000$ | 150,400,000$ | 152,400,000$ | 153,200,000$ | 154,300,000$ | 206,700,000$ | 198,400,000$ | 193,700,000$ | 132,200,000$ | 47,800,000$ | 48,300,000$ | 45,600,000$ | 42,900,000$ | 64,100,000$ | 52,700,000$ | 50,000,000$ | 48,400,000$ | 43,100,000$ | 38,600,000$ | 36,300,000$ | 35,100,000$ | 30,300,000$ | 29,800,000$ | 30,900,000$ | 31,900,000$ | 44,100,000$ | 40,200,000$ | 40,600,000$ | 46,600,000$ | 70,062,000$ | 66,851,000$ | 65,391,000$ | 63,018,000$ | 83,757,000$ | 68,916,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,523,700,000$ | 1,532,300,000$ | 1,416,900,000$ | 1,500,600,000$ | 1,425,200,000$ | 1,382,100,000$ | 1,407,700,000$ | 1,432,500,000$ | 1,449,800,000$ | 1,376,800,000$ | 1,384,400,000$ | 1,357,200,000$ | 1,467,100,000$ | 1,395,600,000$ | 1,374,500,000$ | 1,322,600,000$ | 1,263,100,000$ | 1,201,200,000$ | 1,196,700,000$ | 1,205,900,000$ | 1,240,800,000$ | 1,383,700,000$ | 1,311,000,000$ | 1,355,600,000$ | 1,239,900,000$ | 1,248,100,000$ | 1,280,600,000$ | 1,276,700,000$ | 1,118,800,000$ | 1,258,600,000$ | 1,304,400,000$ | 1,151,400,000$ | 1,125,200,000$ | 1,078,300,000$ | 1,037,000,000$ | 1,009,400,000$ | 1,015,600,000$ | 1,021,100,000$ | 1,083,100,000$ | 1,060,500,000$ | 1,030,800,000$ | 998,306,000$ | 1,025,460,000$ | 977,449,000$ | 939,928,000$ | 771,838,000$ | 651,373,000$ |
| Total Current Liabilities | | | 757,200,000$ | 760,100,000$ | 765,800,000$ | 800,600,000$ | 782,500,000$ | 735,200,000$ | 893,500,000$ | 882,600,000$ | 756,400,000$ | 712,000,000$ | 580,100,000$ | 569,300,000$ | 629,600,000$ | 606,500,000$ | 638,500,000$ | 581,900,000$ | 606,600,000$ | 548,800,000$ | 499,500,000$ | 419,400,000$ | 406,800,000$ | 432,800,000$ | 498,200,000$ | 531,100,000$ | 482,900,000$ | 446,400,000$ | 493,100,000$ | 487,600,000$ | 469,400,000$ | 397,700,000$ | 435,000,000$ | 415,100,000$ | 484,100,000$ | 654,900,000$ | 615,500,000$ | 563,400,000$ | 543,800,000$ | 523,700,000$ | 587,500,000$ | 584,900,000$ | 560,600,000$ | 643,941,000$ | 697,053,000$ | 648,084,000$ | 609,580,000$ | 459,072,000$ | 468,099,000$ |
| Accounts Payable | | | 368,600,000$ | 362,000,000$ | 375,200,000$ | 373,500,000$ | 379,400,000$ | 370,000,000$ | 325,800,000$ | 324,900,000$ | 304,900,000$ | 311,100,000$ | 302,100,000$ | 320,700,000$ | 338,500,000$ | 335,800,000$ | 324,500,000$ | 310,000,000$ | 293,900,000$ | 268,100,000$ | 228,100,000$ | 209,400,000$ | 187,700,000$ | 202,700,000$ | 210,100,000$ | 229,100,000$ | 237,500,000$ | 238,700,000$ | 226,700,000$ | 230,600,000$ | 201,300,000$ | 201,500,000$ | 200,000,000$ | 190,600,000$ | 194,000,000$ | 179,000,000$ | 157,800,000$ | 160,700,000$ | 143,300,000$ | 154,700,000$ | 150,100,000$ | 163,100,000$ | 179,200,000$ | 187,060,000$ | 188,061,000$ | 197,137,000$ | 216,603,000$ | 192,631,000$ | 165,784,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 24,100,000$ | | | | 20,200,000$ | | | | 17,800,000$ | | | | 16,300,000$ | | | | 18,100,000$ | | | | 25,700,000$ | 24,000,000$ | 25,900,000$ | 26,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 766,500,000$ | 772,200,000$ | 651,100,000$ | 700,000,000$ | 642,700,000$ | 646,900,000$ | 514,200,000$ | 549,900,000$ | 693,400,000$ | 664,800,000$ | 804,300,000$ | 787,900,000$ | 837,500,000$ | 789,100,000$ | 736,000,000$ | 740,700,000$ | 656,500,000$ | 652,400,000$ | 697,200,000$ | 786,500,000$ | 834,000,000$ | 950,900,000$ | 812,800,000$ | 824,500,000$ | 757,000,000$ | 801,700,000$ | 787,500,000$ | 789,100,000$ | 649,400,000$ | 860,900,000$ | 869,400,000$ | 736,300,000$ | 641,100,000$ | 423,400,000$ | 421,500,000$ | 446,000,000$ | 471,800,000$ | 497,400,000$ | 495,600,000$ | 475,600,000$ | 470,200,000$ | 354,365,000$ | 328,407,000$ | 329,365,000$ | 330,348,000$ | 312,766,000$ | 183,274,000$ |
| Long Term Debt | | | 630,400,000$ | 638,800,000$ | 514,700,000$ | 538,600,000$ | 483,400,000$ | 481,800,000$ | 352,000,000$ | 366,600,000$ | 496,600,000$ | 470,500,000$ | 624,800,000$ | 600,700,000$ | 644,300,000$ | 607,200,000$ | 553,900,000$ | 548,100,000$ | 461,000,000$ | 454,600,000$ | 495,100,000$ | 576,300,000$ | 617,400,000$ | 735,100,000$ | 595,800,000$ | 596,800,000$ | 584,400,000$ | 644,400,000$ | 632,500,000$ | 630,600,000$ | 499,600,000$ | 687,500,000$ | 667,700,000$ | 631,700,000$ | 537,300,000$ | 298,100,000$ | 297,800,000$ | 324,700,000$ | 350,200,000$ | 391,800,000$ | 389,000,000$ | 389,300,000$ | 389,200,000$ | 265,192,000$ | 240,896,000$ | 241,918,000$ | 243,726,000$ | 227,751,000$ | 103,157,000$ |
| Long Term Capital Lease Obligations | | | 37,800,000$ | | | | 41,300,000$ | | | | 42,400,000$ | | | | 28,500,000$ | | | | 33,700,000$ | | | | 48,100,000$ | 47,400,000$ | 50,100,000$ | 45,500,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 106,600,000$ | 102,200,000$ | 104,400,000$ | 105,700,000$ | 103,400,000$ | 105,600,000$ | 100,200,000$ | 99,100,000$ | 108,000,000$ | 103,100,000$ | 96,300,000$ | 88,600,000$ | 91,100,000$ | 76,300,000$ | 77,100,000$ | 85,000,000$ | 88,200,000$ | 118,300,000$ | 202,100,000$ | 210,200,000$ | 112,500,000$ | 45,800,000$ | 45,300,000$ | 44,900,000$ | 48,500,000$ | 39,700,000$ | 38,900,000$ | 39,200,000$ | 40,300,000$ | 168,400,000$ | 197,000,000$ | 100,300,000$ | 79,100,000$ | 122,100,000$ | 120,500,000$ | 118,100,000$ | 118,500,000$ | 96,500,000$ | 103,300,000$ | 75,500,000$ | 68,500,000$ | 67,400,000$ | 66,596,000$ | 67,155,000$ | 64,236,000$ | 53,139,000$ | 50,197,000$ |
| Total Equity | | | 1,453,500,000$ | 1,464,200,000$ | 1,544,400,000$ | 1,543,000,000$ | 1,489,100,000$ | 1,484,000,000$ | 1,375,800,000$ | 1,336,100,000$ | 1,320,700,000$ | 1,298,700,000$ | 1,194,200,000$ | 1,154,800,000$ | 1,133,200,000$ | 1,123,600,000$ | 1,116,800,000$ | 1,115,900,000$ | 1,137,100,000$ | 1,153,400,000$ | 1,074,400,000$ | 1,052,600,000$ | 992,900,000$ | 944,500,000$ | 940,400,000$ | 917,000,000$ | 892,700,000$ | 944,900,000$ | 872,600,000$ | 854,400,000$ | 857,800,000$ | 836,400,000$ | 826,900,000$ | 881,000,000$ | 854,500,000$ | 802,000,000$ | 780,700,000$ | 784,700,000$ | 771,400,000$ | 803,600,000$ | 705,800,000$ | 739,600,000$ | 778,700,000$ | 847,526,000$ | 824,790,000$ | 892,549,000$ | 1,002,400,000$ | 1,126,163,000$ | 1,122,170,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | 5,800,000$ | | | | 5,400,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 1,453,500,000$ | 1,464,200,000$ | 1,544,400,000$ | 1,543,000,000$ | 1,489,100,000$ | 1,484,000,000$ | 1,375,800,000$ | 1,336,100,000$ | 1,320,700,000$ | 1,298,700,000$ | 1,194,200,000$ | 1,154,800,000$ | 1,133,200,000$ | 1,123,600,000$ | 1,116,800,000$ | 1,115,900,000$ | 1,137,100,000$ | 1,153,400,000$ | 1,074,400,000$ | 1,052,600,000$ | 992,900,000$ | 944,500,000$ | 940,400,000$ | 917,000,000$ | 892,700,000$ | 944,900,000$ | 872,600,000$ | 854,400,000$ | 857,800,000$ | 836,400,000$ | 826,900,000$ | 881,000,000$ | 854,500,000$ | 802,000,000$ | 780,700,000$ | 784,700,000$ | 771,400,000$ | 803,600,000$ | 705,800,000$ | 739,600,000$ | 778,700,000$ | 847,526,000$ | 824,790,000$ | 892,549,000$ | 1,002,400,000$ | 1,126,163,000$ | 1,122,170,000$ |
| Additional Paid-In Capital | | | 35,800,000$ | 34,200,000$ | 33,300,000$ | 32,600,000$ | 26,800,000$ | 23,700,000$ | 24,000,000$ | 25,600,000$ | 24,800,000$ | 22,000,000$ | 20,200,000$ | 22,200,000$ | 17,000,000$ | 12,900,000$ | 12,000,000$ | 12,300,000$ | 5,800,000$ | 5,400,000$ | 5,100,000$ | 2,700,000$ | | | | | | | | | | | | 800,000$ | 0$ | | | | | | | | | | | | | | |
| Retained Earnings | | | 2,610,100,000$ | 2,565,600,000$ | 2,507,800,000$ | 2,476,400,000$ | 2,377,500,000$ | 2,332,500,000$ | 2,219,000,000$ | 2,180,200,000$ | 2,087,800,000$ | 2,056,500,000$ | 1,962,800,000$ | 1,932,800,000$ | 1,845,700,000$ | 1,785,600,000$ | 1,702,500,000$ | 1,685,900,000$ | 1,608,400,000$ | 1,579,100,000$ | 1,494,400,000$ | 1,491,900,000$ | 1,430,000,000$ | 1,418,800,000$ | 1,354,100,000$ | 1,346,000,000$ | 1,281,500,000$ | 1,276,000,000$ | 1,202,700,000$ | 1,127,400,000$ | 1,122,100,000$ | 1,089,100,000$ | 1,016,400,000$ | 1,102,200,000$ | 1,041,200,000$ | 1,020,500,000$ | 961,800,000$ | 961,000,000$ | 905,100,000$ | 895,300,000$ | 843,500,000$ | 852,900,000$ | 815,200,000$ | 805,197,000$ | 760,019,000$ | 755,975,000$ | 702,435,000$ | 675,386,000$ | 608,282,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 1,267,800,000$ | 1,231,300,000$ | 1,229,600,000$ | 1,129,900,000$ | 1,077,800,000$ | 1,053,500,000$ | 1,036,200,000$ | 1,033,000,000$ | 1,040,100,000$ | 1,013,700,000$ | 1,025,200,000$ | 981,200,000$ | 958,200,000$ | 966,900,000$ | 950,500,000$ | 898,800,000$ | 891,200,000$ | 848,400,000$ | 843,900,000$ | 808,000,000$ | 785,800,000$ | 737,000,000$ | 740,500,000$ | 707,000,000$ | 700,400,000$ | 707,200,000$ | 718,200,000$ | 654,500,000$ | 603,900,000$ | 582,303,000$ | 557,212,000$ | 431,959,000$ | 321,273,000$ | 228,470,000$ |
| Capital Lease Obligations | | | 61,900,000$ | | | | 61,500,000$ | | | | 60,200,000$ | | | | 44,800,000$ | | | | 51,200,000$ | | | | 73,700,000$ | 71,400,000$ | 76,000,000$ | 79,200,000$ | | | | | | | | | | | | | | | | | | | | | | | |