| DARDEN RESTAURANTS 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-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | | 2014-Aug-24 | 2014-May-25 | 2014-Feb-23 | 2013-Nov-24 |
| 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 | | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 12,759,600,000$ | 12,587,000,000$ | 12,560,900,000$ | 12,519,200,000$ | 12,759,600,000$ | 11,323,000,000$ | 11,358,200,000$ | 11,322,100,000$ | 11,269,200,000$ | 10,241,500,000$ | 10,075,400,000$ | 10,025,300,000$ | 10,014,500,000$ | 10,135,800,000$ | 10,205,400,000$ | 10,403,300,000$ | 10,541,700,000$ | 10,656,100,000$ | 10,096,100,000$ | 9,927,600,000$ | 9,789,500,000$ | 9,946,100,000$ | 9,973,300,000$ | 9,742,700,000$ | 9,719,500,000$ | 5,892,800,000$ | 5,697,800,000$ | 5,549,200,000$ | 5,496,900,000$ | 5,469,600,000$ | 5,454,700,000$ | 5,317,600,000$ | 5,223,500,000$ | 5,292,300,000$ | 4,679,800,000$ | 4,461,900,000$ | 4,370,300,000$ | 4,582,600,000$ | 4,501,900,000$ | 5,182,300,000$ | 6,026,500,000$ | 5,994,700,000$ | 5,991,600,000$ | 5,787,900,000$ | 6,124,100,000$ | 7,082,700,000$ | 7,224,800,000$ | 7,157,300,000$ |
| Total Current Assets | | 932,800,000$ | 937,700,000$ | 880,600,000$ | 879,600,000$ | 819,600,000$ | 822,800,000$ | 876,400,000$ | 867,700,000$ | 835,700,000$ | 997,700,000$ | 890,900,000$ | 892,100,000$ | 941,000,000$ | 1,179,400,000$ | 1,280,100,000$ | 1,514,200,000$ | 1,658,000,000$ | 1,871,100,000$ | 1,300,400,000$ | 1,109,700,000$ | 971,000,000$ | 1,101,400,000$ | 686,000,000$ | 535,500,000$ | 670,300,000$ | 892,600,000$ | 687,200,000$ | 561,200,000$ | 544,600,000$ | 553,600,000$ | 569,600,000$ | 485,200,000$ | 483,000,000$ | 587,900,000$ | 884,900,000$ | 683,400,000$ | 610,800,000$ | 820,300,000$ | 729,900,000$ | 1,383,500,000$ | 1,204,600,000$ | 1,056,400,000$ | 981,900,000$ | | 1,003,900,000$ | 1,975,800,000$ | 909,200,000$ | 834,300,000$ |
| Cash and Cash Equivalents | | 211,000,000$ | 240,000,000$ | 224,200,000$ | 217,300,000$ | 192,500,000$ | 194,800,000$ | 243,900,000$ | 195,700,000$ | 192,100,000$ | 367,800,000$ | 275,300,000$ | 240,700,000$ | 377,500,000$ | 420,600,000$ | 555,300,000$ | 746,300,000$ | 947,800,000$ | 1,214,700,000$ | 993,900,000$ | 777,300,000$ | 654,600,000$ | 763,300,000$ | 321,700,000$ | 157,300,000$ | 350,800,000$ | 457,300,000$ | 302,900,000$ | 139,700,000$ | 151,800,000$ | 146,900,000$ | 146,800,000$ | 114,700,000$ | 146,800,000$ | 233,100,000$ | 391,400,000$ | 116,800,000$ | 114,700,000$ | 274,800,000$ | 215,800,000$ | 857,600,000$ | 690,100,000$ | 535,900,000$ | 436,200,000$ | 157,500,000$ | 413,700,000$ | 98,300,000$ | 127,000,000$ | 84,600,000$ |
| Receivables | | 94,100,000$ | 93,800,000$ | 65,600,000$ | 77,800,000$ | 63,800,000$ | 79,100,000$ | 72,200,000$ | 80,300,000$ | 59,200,000$ | 80,200,000$ | 57,600,000$ | 71,600,000$ | 50,700,000$ | 72,000,000$ | 52,600,000$ | 69,100,000$ | 67,600,000$ | 68,200,000$ | 44,000,000$ | 46,200,000$ | 47,200,000$ | 49,800,000$ | 51,200,000$ | 56,800,000$ | 51,100,000$ | 88,300,000$ | 73,900,000$ | 80,500,000$ | 68,800,000$ | 83,700,000$ | 50,600,000$ | 66,700,000$ | 57,600,000$ | 75,900,000$ | 43,600,000$ | 69,800,000$ | 56,300,000$ | 64,000,000$ | 53,800,000$ | 63,300,000$ | 60,800,000$ | 78,000,000$ | 64,000,000$ | | 86,200,000$ | 83,800,000$ | 69,000,000$ | 83,000,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,100,000$ | 11,100,000$ | 11,900,000$ | 11,100,000$ | 11,100,000$ | 11,100,000$ | 13,200,000$ | | | | 20,300,000$ | | | | 32,900,000$ | 0$ | | 54,300,000$ | 1,390,300,000$ | | |
| Total Noncurrent Assets | | 11,826,800,000$ | 11,649,300,000$ | 11,680,300,000$ | 11,639,600,000$ | 11,940,000,000$ | 10,500,200,000$ | 10,481,800,000$ | 10,454,400,000$ | 10,433,500,000$ | 9,243,800,000$ | 9,184,500,000$ | 9,133,200,000$ | 9,073,500,000$ | 8,956,400,000$ | 8,925,300,000$ | 8,889,100,000$ | 8,883,700,000$ | 8,785,000,000$ | 8,795,700,000$ | 8,817,900,000$ | 8,818,500,000$ | 8,844,700,000$ | 9,287,300,000$ | 9,207,200,000$ | 9,049,200,000$ | 5,000,200,000$ | 5,010,600,000$ | 4,988,000,000$ | 4,952,300,000$ | 4,916,000,000$ | 4,885,100,000$ | 4,832,400,000$ | 4,740,500,000$ | 4,704,400,000$ | 3,794,900,000$ | 3,778,500,000$ | 3,759,500,000$ | 3,762,300,000$ | 3,772,000,000$ | 3,798,800,000$ | 4,821,900,000$ | 4,938,300,000$ | 5,009,700,000$ | 5,787,900,000$ | 5,120,200,000$ | 5,106,900,000$ | 6,315,600,000$ | 6,323,000,000$ |
| Goodwill | | 1,658,200,000$ | 1,659,400,000$ | 1,653,300,000$ | 1,653,900,000$ | 1,391,000,000$ | 1,391,000,000$ | 1,397,800,000$ | 1,392,900,000$ | 1,376,900,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,205,500,000$ | 1,199,400,000$ | 1,199,700,000$ | 1,183,700,000$ | 1,183,700,000$ | 1,183,700,000$ | 1,183,700,000$ | 1,183,700,000$ | 1,182,000,000$ | 1,173,100,000$ | 1,172,200,000$ | 1,201,700,000$ | 872,300,000$ | 872,300,000$ | 872,300,000$ | 872,300,000$ | 872,300,000$ | 872,400,000$ | 872,400,000$ | 872,400,000$ | 872,400,000$ | | 872,500,000$ | 872,500,000$ | 907,600,000$ | 907,700,000$ |
| Other Intangible Assets | | | 14,300,000$ | | | | 16,200,000$ | | | | 11,300,000$ | | | | 13,300,000$ | | | | 15,300,000$ | | | | 17,400,000$ | | | | 49,900,000$ | | | | 57,300,000$ | | | | 20,100,000$ | | | | 22,800,000$ | | | | 7,800,000$ | | | | 9,200,000$ | | |
| Physical Assets | | 4,826,600,000$ | 4,716,000,000$ | 4,671,300,000$ | 4,591,000,000$ | 4,272,800,000$ | 4,184,300,000$ | 4,101,900,000$ | 4,043,500,000$ | 3,991,700,000$ | 3,725,100,000$ | 3,611,100,000$ | 3,558,700,000$ | 3,485,800,000$ | 3,356,000,000$ | 3,253,900,000$ | 3,140,800,000$ | 3,060,100,000$ | 2,869,200,000$ | 2,813,400,000$ | 2,776,000,000$ | 2,739,600,000$ | 2,756,900,000$ | 2,794,900,000$ | 2,730,600,000$ | 2,611,000,000$ | 2,552,600,000$ | 2,539,900,000$ | 2,521,100,000$ | 2,473,600,000$ | 2,429,800,000$ | 2,404,800,000$ | 2,386,200,000$ | 2,318,800,000$ | 2,272,300,000$ | 2,069,100,000$ | 2,056,900,000$ | 2,035,900,000$ | 2,041,600,000$ | 2,058,100,000$ | 2,074,600,000$ | 3,104,200,000$ | 3,215,800,000$ | 3,288,500,000$ | | 3,380,000,000$ | 3,381,000,000$ | 4,512,200,000$ | 4,521,800,000$ |
| Other Noncurrent Assets | | 387,600,000$ | 371,600,000$ | 370,100,000$ | 370,100,000$ | 358,600,000$ | 347,600,000$ | 339,800,000$ | 330,300,000$ | 316,600,000$ | 301,100,000$ | 294,200,000$ | 296,000,000$ | 291,200,000$ | 291,600,000$ | 296,700,000$ | 304,900,000$ | 306,600,000$ | 295,700,000$ | 295,800,000$ | 288,400,000$ | 283,800,000$ | 275,300,000$ | 305,700,000$ | 297,400,000$ | 291,000,000$ | 313,100,000$ | 336,200,000$ | 332,400,000$ | 344,200,000$ | 351,700,000$ | 348,100,000$ | 322,900,000$ | 299,300,000$ | 280,200,000$ | 278,300,000$ | 274,100,000$ | 276,700,000$ | 273,800,000$ | 267,000,000$ | 277,200,000$ | 270,700,000$ | 275,500,000$ | 285,500,000$ | | 293,100,000$ | 278,800,000$ | 321,200,000$ | 318,900,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,534,000,000$ | 10,275,700,000$ | 10,357,900,000$ | 10,448,300,000$ | 9,211,800,000$ | 9,080,500,000$ | 9,177,300,000$ | 9,282,400,000$ | 9,121,200,000$ | 8,040,000,000$ | 8,031,500,000$ | 8,004,400,000$ | 7,950,400,000$ | 7,937,600,000$ | 7,919,600,000$ | 7,860,300,000$ | 7,789,300,000$ | 7,843,000,000$ | 7,520,600,000$ | 7,472,500,000$ | 7,414,500,000$ | 7,614,900,000$ | 7,632,100,000$ | 7,469,000,000$ | 7,338,200,000$ | 3,500,200,000$ | 3,382,100,000$ | 3,298,900,000$ | 3,221,700,000$ | 3,274,800,000$ | 3,329,800,000$ | 3,341,500,000$ | 3,164,800,000$ | 3,190,600,000$ | 2,707,000,000$ | 2,608,500,000$ | 2,569,000,000$ | 2,630,600,000$ | 2,583,700,000$ | 3,192,500,000$ | 3,602,400,000$ | 3,661,200,000$ | 3,765,100,000$ | | 3,996,200,000$ | 4,925,800,000$ | 5,103,100,000$ | 5,098,100,000$ |
| Total Current Liabilities | | 2,346,800,000$ | 2,247,500,000$ | 2,283,100,000$ | 2,401,000,000$ | 2,324,700,000$ | 2,192,500,000$ | 2,272,400,000$ | 2,381,600,000$ | 2,094,200,000$ | 1,937,400,000$ | 1,950,400,000$ | 1,906,400,000$ | 1,825,300,000$ | 1,847,500,000$ | 1,815,900,000$ | 1,780,700,000$ | 1,715,000,000$ | 1,848,300,000$ | 1,646,500,000$ | 1,546,100,000$ | 1,543,900,000$ | 1,792,800,000$ | 1,683,100,000$ | 1,557,500,000$ | 1,548,600,000$ | 1,474,100,000$ | 1,442,900,000$ | 1,385,300,000$ | 1,324,300,000$ | 1,384,500,000$ | 1,467,500,000$ | 1,418,000,000$ | 1,258,300,000$ | 1,289,200,000$ | 1,232,100,000$ | 1,151,300,000$ | 1,132,100,000$ | 1,187,100,000$ | 1,201,100,000$ | 1,815,400,000$ | 1,142,600,000$ | 1,196,700,000$ | 1,350,800,000$ | | 1,601,800,000$ | 1,618,500,000$ | 1,641,500,000$ | 1,646,500,000$ |
| Accounts Payable | | 468,700,000$ | 439,600,000$ | 417,200,000$ | 408,500,000$ | 401,000,000$ | 399,500,000$ | 406,000,000$ | 423,900,000$ | 419,600,000$ | 426,200,000$ | 423,800,000$ | 435,300,000$ | 406,900,000$ | 366,900,000$ | 350,000,000$ | 355,400,000$ | 325,000,000$ | 304,500,000$ | 238,800,000$ | 235,600,000$ | 248,800,000$ | 249,400,000$ | 360,100,000$ | 340,200,000$ | 343,700,000$ | 332,600,000$ | 303,200,000$ | 301,300,000$ | 268,700,000$ | 277,000,000$ | 291,500,000$ | 262,000,000$ | 256,800,000$ | 249,500,000$ | 205,500,000$ | 249,600,000$ | 214,100,000$ | 241,900,000$ | 190,600,000$ | 191,400,000$ | 210,200,000$ | 198,800,000$ | 186,000,000$ | | 212,500,000$ | 233,100,000$ | 358,300,000$ | 365,100,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 210,900,000$ | 220,100,000$ | 209,400,000$ | 212,600,000$ | 200,600,000$ | 198,800,000$ | 192,600,000$ | 196,000,000$ | 193,900,000$ | 182,500,000$ | 180,400,000$ | 182,500,000$ | 181,100,000$ | 185,800,000$ | 181,000,000$ | 177,900,000$ | 176,100,000$ | 176,800,000$ | 173,100,000$ | 178,100,000$ | 163,500,000$ | 160,600,000$ | 160,100,000$ | 152,100,000$ | 148,400,000$ | 4,100,000$ | | | | 4,100,000$ | | | | 3,200,000$ | | | | 2,700,000$ | | | | 2,400,000$ | | | | 2,300,000$ | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 8,187,200,000$ | 8,028,200,000$ | 8,074,800,000$ | 8,047,300,000$ | 6,887,100,000$ | 6,888,000,000$ | 6,904,900,000$ | 6,900,800,000$ | 7,027,000,000$ | 6,102,600,000$ | 6,081,100,000$ | 6,098,000,000$ | 6,125,100,000$ | 6,090,100,000$ | 6,103,700,000$ | 6,079,600,000$ | 6,074,300,000$ | 5,994,700,000$ | 5,874,100,000$ | 5,926,400,000$ | 5,870,600,000$ | 5,822,100,000$ | 5,949,000,000$ | 5,911,500,000$ | 5,789,600,000$ | 2,026,100,000$ | 1,939,200,000$ | 1,913,600,000$ | 1,897,400,000$ | 1,890,300,000$ | 1,862,300,000$ | 1,923,500,000$ | 1,906,500,000$ | 1,901,400,000$ | 1,474,900,000$ | 1,457,200,000$ | 1,436,900,000$ | 1,443,500,000$ | 1,382,600,000$ | 1,377,100,000$ | 2,459,800,000$ | 2,464,500,000$ | 2,414,300,000$ | | 2,394,400,000$ | 3,307,300,000$ | 3,461,600,000$ | 3,451,600,000$ |
| Long Term Debt | | 2,135,100,000$ | 2,128,900,000$ | 2,123,000,000$ | 2,121,700,000$ | 1,385,600,000$ | 1,370,400,000$ | 1,372,800,000$ | 1,368,400,000$ | 1,477,100,000$ | 884,900,000$ | 880,900,000$ | 885,800,000$ | 895,100,000$ | 901,000,000$ | 916,400,000$ | 929,000,000$ | 936,700,000$ | 929,800,000$ | 929,700,000$ | 929,400,000$ | 929,100,000$ | 928,800,000$ | 928,500,000$ | 928,200,000$ | 928,000,000$ | 927,700,000$ | 927,400,000$ | 927,100,000$ | 926,800,000$ | 926,500,000$ | 926,400,000$ | 935,600,000$ | 936,600,000$ | 936,600,000$ | 440,700,000$ | 440,500,000$ | 440,200,000$ | 440,000,000$ | 439,700,000$ | 439,500,000$ | 1,437,600,000$ | 1,452,300,000$ | 1,461,700,000$ | | 1,468,500,000$ | 2,463,400,000$ | 2,481,000,000$ | 2,480,100,000$ |
| Long Term Capital Lease Obligations | | 3,878,300,000$ | 3,816,900,000$ | 3,898,000,000$ | 3,939,100,000$ | 3,636,800,000$ | 3,704,700,000$ | 3,774,400,000$ | 3,815,300,000$ | 3,877,500,000$ | 3,667,600,000$ | 3,738,500,000$ | 3,730,500,000$ | 3,745,500,000$ | 3,755,800,000$ | 3,832,200,000$ | 3,904,400,000$ | 3,981,600,000$ | 4,088,500,000$ | 4,156,300,000$ | 4,222,800,000$ | 4,264,300,000$ | 4,276,300,000$ | 4,317,400,000$ | 4,306,200,000$ | 4,265,500,000$ | 354,400,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,840,800,000$ | 1,803,600,000$ | 1,753,000,000$ | 1,694,700,000$ | 1,628,300,000$ | 1,580,900,000$ | 1,516,800,000$ | 1,474,800,000$ | 1,441,000,000$ | 1,407,900,000$ | 1,315,600,000$ | 1,304,200,000$ | 1,292,100,000$ | 1,232,200,000$ | 1,123,100,000$ | 1,016,900,000$ | 939,700,000$ | 754,800,000$ | 747,700,000$ | 729,100,000$ | 633,900,000$ | 560,900,000$ | 514,600,000$ | 495,000,000$ | 430,600,000$ | 587,100,000$ | 534,600,000$ | 522,200,000$ | 522,700,000$ | 531,800,000$ | 518,900,000$ | 542,900,000$ | 525,900,000$ | 536,400,000$ | 495,500,000$ | 489,800,000$ | 482,000,000$ | 498,600,000$ | 479,000,000$ | 475,300,000$ | 459,800,000$ | 444,500,000$ | 360,500,000$ | | 376,500,000$ | 351,600,000$ | 330,500,000$ | 326,400,000$ |
| Total Equity | | 2,225,600,000$ | 2,311,300,000$ | 2,203,000,000$ | 2,070,900,000$ | 2,143,700,000$ | 2,242,500,000$ | 2,180,900,000$ | 2,039,700,000$ | 2,148,000,000$ | 2,201,500,000$ | 2,043,900,000$ | 2,020,900,000$ | 2,064,100,000$ | 2,198,200,000$ | 2,285,800,000$ | 2,543,000,000$ | 2,752,400,000$ | 2,813,100,000$ | 2,575,500,000$ | 2,455,100,000$ | 2,375,000,000$ | 2,331,200,000$ | 2,341,200,000$ | 2,273,700,000$ | 2,381,300,000$ | 2,392,600,000$ | 2,315,700,000$ | 2,250,300,000$ | 2,275,200,000$ | 2,194,800,000$ | 2,124,900,000$ | 1,976,100,000$ | 2,058,700,000$ | 2,101,700,000$ | 1,972,800,000$ | 1,853,400,000$ | 1,801,300,000$ | 1,952,000,000$ | 1,918,200,000$ | 1,989,800,000$ | 2,424,100,000$ | 2,333,500,000$ | 2,237,800,000$ | 2,105,500,000$ | 2,127,900,000$ | 2,156,900,000$ | 2,121,700,000$ | 2,059,200,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,225,600,000$ | 2,311,300,000$ | 2,203,000,000$ | 2,070,900,000$ | 2,143,700,000$ | 2,242,500,000$ | 2,180,900,000$ | 2,039,700,000$ | 2,148,000,000$ | 2,201,500,000$ | 2,043,900,000$ | 2,020,900,000$ | 2,064,100,000$ | 2,198,200,000$ | 2,285,800,000$ | 2,543,000,000$ | 2,752,400,000$ | 2,813,100,000$ | 2,575,500,000$ | 2,455,100,000$ | 2,375,000,000$ | 2,331,200,000$ | 2,341,200,000$ | 2,273,700,000$ | 2,381,300,000$ | 2,392,600,000$ | 2,315,700,000$ | 2,250,300,000$ | 2,275,200,000$ | 2,194,800,000$ | 2,124,900,000$ | 1,976,100,000$ | 2,058,700,000$ | 2,101,700,000$ | 1,972,800,000$ | 1,853,400,000$ | 1,801,300,000$ | 1,952,000,000$ | 1,918,200,000$ | 1,989,800,000$ | 2,424,100,000$ | 2,333,500,000$ | 2,237,800,000$ | 2,105,500,000$ | 2,127,900,000$ | 2,156,900,000$ | 2,121,700,000$ | 2,059,200,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (100,600,000$) | (16,100,000$) | (108,400,000$) | (218,900,000$) | (144,500,000$) | (35,500,000$) | (101,600,000$) | (228,500,000$) | (124,800,000$) | (32,500,000$) | (169,400,000$) | (199,700,000$) | (151,700,000$) | (25,900,000$) | 34,000,000$ | 261,800,000$ | 445,900,000$ | 522,300,000$ | 303,000,000$ | 223,200,000$ | 166,600,000$ | 143,500,000$ | 648,600,000$ | 584,500,000$ | 789,900,000$ | 806,600,000$ | 728,400,000$ | 662,500,000$ | 693,500,000$ | 657,600,000$ | 586,400,000$ | 447,300,000$ | 515,000,000$ | 560,100,000$ | 520,000,000$ | 424,400,000$ | 429,300,000$ | 547,500,000$ | 507,500,000$ | 577,900,000$ | 1,042,300,000$ | 1,026,000,000$ | 989,000,000$ | | 1,426,100,000$ | 995,800,000$ | 982,000,000$ | 944,700,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ |
| Capital Lease Obligations | | | 4,037,000,000$ | | | | 3,903,500,000$ | | | | 3,850,100,000$ | | | | 3,941,600,000$ | | | | 4,265,300,000$ | | | | 4,436,900,000$ | 4,477,500,000$ | 4,458,300,000$ | 4,413,900,000$ | | | | | | | | | | | | | | | | | | | | | | | |