| ENTERPRISE PRODUCTS PARTNERS L.P. |
| 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-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 | | | 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 | Q4-FY2013 |
| Total Assets | | | 77,442,000,000$ | 75,406,000,000$ | 77,168,000,000$ | 75,062,000,000$ | 73,561,000,000$ | 71,373,000,000$ | 70,982,000,000$ | 69,804,000,000$ | 67,729,000,000$ | 67,325,000,000$ | 68,108,000,000$ | 68,437,000,000$ | 70,350,000,000$ | 70,319,000,000$ | 67,526,000,000$ | 67,319,900,000$ | 64,805,100,000$ | 64,983,500,000$ | 64,106,700,000$ | 63,736,200,000$ | 61,944,500,000$ | 62,265,300,000$ | 61,733,200,000$ | 61,015,300,000$ | 58,721,800,000$ | 58,397,500,000$ | 56,969,800,000$ | 57,752,200,000$ | 56,311,400,000$ | 55,482,300,000$ | 54,418,100,000$ | 53,300,600,000$ | 51,313,300,000$ | 51,529,500,000$ | 52,194,000,000$ | 51,258,400,000$ | 51,400,800,000$ | 49,737,400,000$ | 48,802,200,000$ | 48,527,800,000$ | 48,159,400,000$ | 46,505,300,000$ | 47,201,000,000$ | 42,905,500,000$ | 41,571,300,000$ | 40,990,500,000$ | 40,138,700,000$ |
| Total Current Assets | | | 14,160,000,000$ | 12,763,000,000$ | 15,133,000,000$ | 14,385,000,000$ | 13,453,000,000$ | 12,093,000,000$ | 12,248,000,000$ | 11,432,000,000$ | 9,704,000,000$ | 9,687,000,000$ | 10,598,000,000$ | 11,082,000,000$ | 12,961,000,000$ | 12,978,000,000$ | 13,270,000,000$ | 12,828,400,000$ | 10,311,200,000$ | 10,584,100,000$ | 9,909,400,000$ | 8,793,300,000$ | 7,116,300,000$ | 7,719,100,000$ | 7,862,900,000$ | 7,913,800,000$ | 6,258,900,000$ | 6,628,600,000$ | 6,060,700,000$ | 7,685,900,000$ | 7,002,600,000$ | 6,791,000,000$ | 6,506,400,000$ | 6,031,100,000$ | 4,784,500,000$ | 5,641,500,000$ | 6,528,200,000$ | 5,741,600,000$ | 5,969,700,000$ | 4,592,600,000$ | 4,298,300,000$ | 4,660,000,000$ | 7,178,800,000$ | 4,434,800,000$ | 5,490,700,000$ | 8,365,500,000$ | 7,471,900,000$ | 7,333,200,000$ | 7,023,400,000$ |
| Cash and Cash Equivalents | | | 870,000,000$ | 220,000,000$ | 583,000,000$ | 1,434,000,000$ | 138,000,000$ | 283,000,000$ | 180,000,000$ | 171,000,000$ | 183,000,000$ | 76,000,000$ | 76,000,000$ | 167,000,000$ | 231,000,000$ | 231,000,000$ | 2,820,000,000$ | 2,213,500,000$ | 404,500,000$ | 229,400,000$ | 1,059,900,000$ | 1,032,200,000$ | 1,298,500,000$ | 2,025,700,000$ | 334,700,000$ | 1,207,800,000$ | 107,300,000$ | 99,300,000$ | 344,800,000$ | 30,200,000$ | 57,900,000$ | 102,100,000$ | 5,100,000$ | 32,900,000$ | 28,600,000$ | 62,400,000$ | 63,100,000$ | 57,100,000$ | 113,500,000$ | 160,600,000$ | 19,000,000$ | 80,500,000$ | 551,100,000$ | 81,100,000$ | 74,400,000$ | 1,061,600,000$ | 242,000,000$ | 988,400,000$ | 56,900,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 429,800,000$ | 377,600,000$ | 395,600,000$ | 402,400,000$ | | | 350,300,000$ | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,710,700,000$ | | 0$ | | | | |
| Total Noncurrent Assets | | | 63,282,000,000$ | 62,643,000,000$ | 62,035,000,000$ | 60,677,000,000$ | 60,108,000,000$ | 59,280,000,000$ | 58,734,000,000$ | 58,372,000,000$ | 58,025,000,000$ | 57,638,000,000$ | 57,510,000,000$ | 57,355,000,000$ | 57,389,000,000$ | 57,341,000,000$ | 54,256,000,000$ | 54,491,500,000$ | 54,493,900,000$ | 54,399,400,000$ | 54,197,300,000$ | 54,942,900,000$ | 54,828,200,000$ | 54,546,200,000$ | 53,870,300,000$ | 53,101,500,000$ | 52,462,900,000$ | 51,768,900,000$ | 50,909,100,000$ | 50,066,300,000$ | 49,308,800,000$ | 48,691,300,000$ | 47,911,700,000$ | 47,269,500,000$ | 46,528,800,000$ | 45,888,000,000$ | 45,665,800,000$ | 45,516,800,000$ | 45,431,100,000$ | 45,144,800,000$ | 44,503,900,000$ | 43,867,800,000$ | 40,980,600,000$ | 42,070,500,000$ | 41,710,300,000$ | 34,540,000,000$ | 34,099,400,000$ | 33,657,300,000$ | 33,115,300,000$ |
| Goodwill | | | 5,712,000,000$ | 5,712,000,000$ | 5,712,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,449,000,000$ | 5,448,900,000$ | 5,448,900,000$ | 5,448,900,000$ | 5,449,000,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,749,200,000$ | 5,664,800,000$ | 5,654,000,000$ | 4,300,200,000$ | 2,079,900,000$ | 2,079,900,000$ | 2,079,900,000$ | 2,080,000,000$ |
| Other Intangible Assets | | | 3,902,000,000$ | 3,953,000,000$ | 4,005,000,000$ | 3,619,000,000$ | 3,671,000,000$ | 3,720,000,000$ | 3,770,000,000$ | 3,821,000,000$ | 3,871,000,000$ | 3,919,000,000$ | 3,965,000,000$ | 4,010,000,000$ | 4,056,000,000$ | 4,101,000,000$ | 3,151,000,000$ | 3,190,000,000$ | 3,229,700,000$ | 3,259,800,000$ | 3,309,000,000$ | 3,348,600,000$ | 3,379,400,000$ | 3,409,400,000$ | 3,449,000,000$ | 3,489,400,000$ | 3,532,600,000$ | 3,565,900,000$ | 3,608,400,000$ | 3,654,200,000$ | 3,696,100,000$ | 3,736,400,000$ | 3,690,300,000$ | 3,739,800,000$ | 3,782,400,000$ | 3,823,100,000$ | 3,864,100,000$ | 3,907,200,000$ | 3,948,300,000$ | 3,990,900,000$ | 4,037,200,000$ | 4,082,100,000$ | 2,733,500,000$ | 2,804,100,000$ | 4,302,100,000$ | 1,391,100,000$ | 1,414,900,000$ | 1,434,400,000$ | 1,462,200,000$ |
| Physical Assets | | | 50,495,000,000$ | 49,715,000,000$ | 49,062,000,000$ | 48,099,000,000$ | 47,436,000,000$ | 46,431,000,000$ | 45,804,000,000$ | 45,340,000,000$ | 45,054,000,000$ | 44,597,000,000$ | 44,401,000,000$ | 44,167,000,000$ | 44,129,000,000$ | 44,033,000,000$ | 42,088,000,000$ | 42,253,800,000$ | 42,233,100,000$ | 42,102,400,000$ | 41,913,000,000$ | 42,360,100,000$ | 42,538,400,000$ | 42,159,100,000$ | 41,603,400,000$ | 40,763,300,000$ | 40,089,100,000$ | 39,347,500,000$ | 38,737,600,000$ | 37,802,900,000$ | 37,054,500,000$ | 36,416,300,000$ | 35,620,400,000$ | 34,979,300,000$ | 34,220,700,000$ | 33,556,100,000$ | 33,292,500,000$ | 33,119,400,000$ | 33,011,500,000$ | 32,673,300,000$ | 32,034,700,000$ | 31,214,100,000$ | 29,783,800,000$ | 30,367,600,000$ | 29,881,600,000$ | 27,963,300,000$ | 27,554,700,000$ | 27,262,500,000$ | 26,946,600,000$ |
| Other Noncurrent Assets | | | 952,000,000$ | 1,012,000,000$ | 997,000,000$ | 1,083,000,000$ | 1,101,000,000$ | 1,200,000,000$ | 1,222,000,000$ | 1,266,000,000$ | 1,160,000,000$ | 1,176,000,000$ | 1,184,000,000$ | 1,214,000,000$ | 1,222,000,000$ | 1,173,000,000$ | 1,140,000,000$ | 1,165,400,000$ | 1,139,500,000$ | 1,138,500,000$ | 1,097,300,000$ | 1,003,600,000$ | 617,800,000$ | 624,000,000$ | 472,500,000$ | 442,700,000$ | 443,900,000$ | 456,000,000$ | 202,800,000$ | 260,600,000$ | 231,500,000$ | 210,000,000$ | 196,400,000$ | 145,000,000$ | 119,200,000$ | 92,200,000$ | 86,700,000$ | 57,800,000$ | 56,700,000$ | 51,300,000$ | 58,300,000$ | 197,100,000$ | 191,300,000$ | 179,900,000$ | 184,400,000$ | 167,400,000$ | 170,600,000$ | 174,100,000$ | 189,400,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 48,376,000,000$ | 46,491,000,000$ | 48,436,000,000$ | 46,713,000,000$ | 45,572,000,000$ | 43,696,000,000$ | 43,309,000,000$ | 42,654,000,000$ | 40,778,000,000$ | 40,538,000,000$ | 41,485,000,000$ | 42,089,000,000$ | 44,467,000,000$ | 44,766,000,000$ | 42,197,000,000$ | 42,398,700,000$ | 40,032,300,000$ | 39,991,200,000$ | 39,802,600,000$ | 38,700,900,000$ | 37,067,800,000$ | 37,214,900,000$ | 36,969,200,000$ | 36,519,300,000$ | 34,282,000,000$ | 34,339,600,000$ | 33,116,300,000$ | 34,679,100,000$ | 33,639,800,000$ | 32,729,000,000$ | 31,870,900,000$ | 30,970,000,000$ | 28,653,200,000$ | 28,950,200,000$ | 30,147,000,000$ | 29,439,200,000$ | 29,676,600,000$ | 28,608,500,000$ | 28,507,100,000$ | 28,365,700,000$ | 28,033,800,000$ | 26,669,600,000$ | 29,137,800,000$ | 27,148,000,000$ | 25,994,700,000$ | 25,551,600,000$ | 24,923,900,000$ |
| Total Current Liabilities | | | 14,757,000,000$ | 14,872,000,000$ | 15,177,000,000$ | 13,404,000,000$ | 14,809,000,000$ | 13,030,000,000$ | 13,131,000,000$ | 12,475,000,000$ | 10,709,000,000$ | 10,410,000,000$ | 12,265,000,000$ | 12,897,000,000$ | 14,978,000,000$ | 15,374,000,000$ | 11,625,000,000$ | 11,870,700,000$ | 10,528,600,000$ | 10,538,900,000$ | 8,988,000,000$ | 7,846,900,000$ | 7,482,400,000$ | 6,915,400,000$ | 9,129,700,000$ | 8,669,500,000$ | 6,264,100,000$ | 8,592,700,000$ | 7,167,500,000$ | 10,922,300,000$ | 9,449,300,000$ | 8,839,600,000$ | 9,295,100,000$ | 8,438,700,000$ | 7,818,600,000$ | 7,048,000,000$ | 8,250,500,000$ | 7,568,300,000$ | 7,026,000,000$ | 6,013,400,000$ | 7,166,600,000$ | 6,878,900,000$ | 6,466,100,000$ | 5,875,900,000$ | 7,873,700,000$ | 8,971,800,000$ | 8,469,900,000$ | 7,622,000,000$ | 8,238,700,000$ |
| Accounts Payable | | | | | | | | | | | | 750,000,000$ | 743,000,000$ | 754,000,000$ | 803,000,000$ | 868,000,000$ | 632,000,000$ | 708,100,000$ | 853,400,000$ | 830,700,000$ | 704,600,000$ | 896,000,000$ | 902,500,000$ | 915,800,000$ | 1,004,500,000$ | 1,057,800,000$ | 1,078,500,000$ | 918,100,000$ | 1,102,800,000$ | 1,153,200,000$ | 893,100,000$ | 730,600,000$ | 801,700,000$ | 720,300,000$ | 674,400,000$ | 526,100,000$ | 397,700,000$ | 453,700,000$ | 602,600,000$ | 743,500,000$ | 860,100,000$ | 844,900,000$ | 790,300,000$ | 704,500,000$ | 773,800,000$ | 728,000,000$ | 705,900,000$ | 750,500,000$ | 723,700,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 99,000,000$ | 104,000,000$ | 105,000,000$ | 95,000,000$ | 95,000,000$ | 83,000,000$ | 75,000,000$ | 73,000,000$ | 65,000,000$ | 62,000,000$ | 60,000,000$ | 60,000,000$ | 55,000,000$ | 51,000,000$ | 36,300,000$ | 35,500,000$ | 27,500,000$ | 27,100,000$ | 27,800,000$ | 28,600,000$ | 30,100,000$ | 31,000,000$ | 40,400,000$ | 39,200,000$ | 38,600,000$ | 38,200,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 33,619,000,000$ | 31,619,000,000$ | 33,259,000,000$ | 33,309,000,000$ | 30,763,000,000$ | 30,666,000,000$ | 30,178,000,000$ | 30,179,000,000$ | 30,069,000,000$ | 30,128,000,000$ | 29,220,000,000$ | 29,192,000,000$ | 29,489,000,000$ | 29,392,000,000$ | 30,572,000,000$ | 30,528,000,000$ | 29,503,700,000$ | 29,452,300,000$ | 30,814,600,000$ | 30,854,000,000$ | 29,585,400,000$ | 30,299,500,000$ | 27,839,500,000$ | 27,849,800,000$ | 28,017,900,000$ | 25,746,900,000$ | 25,948,800,000$ | 23,756,800,000$ | 24,190,500,000$ | 23,889,400,000$ | 22,575,800,000$ | 22,531,300,000$ | 20,834,600,000$ | 21,902,200,000$ | 21,896,500,000$ | 21,870,900,000$ | 22,650,600,000$ | 22,595,100,000$ | 21,340,500,000$ | 21,486,800,000$ | 21,567,700,000$ | 20,793,700,000$ | 21,264,100,000$ | 18,176,200,000$ | 17,524,800,000$ | 17,929,600,000$ | 16,685,200,000$ |
| Long Term Debt | | | 31,110,000,000$ | 29,127,000,000$ | 30,746,000,000$ | 30,756,000,000$ | 28,289,000,000$ | 28,285,000,000$ | 27,448,000,000$ | 27,446,000,000$ | 27,443,000,000$ | 27,439,000,000$ | 26,551,000,000$ | 26,548,000,000$ | 26,892,000,000$ | 26,889,000,000$ | 28,135,000,000$ | 28,132,800,000$ | 27,148,600,000$ | 27,145,900,000$ | 28,540,700,000$ | 28,537,000,000$ | 27,285,200,000$ | 27,855,900,000$ | 25,643,200,000$ | 25,639,200,000$ | 26,385,000,000$ | 24,181,600,000$ | 24,678,100,000$ | 22,508,500,000$ | 23,020,200,000$ | 23,016,400,000$ | 21,713,700,000$ | 21,710,900,000$ | 20,026,500,000$ | 21,123,000,000$ | 21,120,900,000$ | 21,121,200,000$ | 21,922,100,000$ | 21,919,800,000$ | 20,676,900,000$ | 20,840,700,000$ | 20,892,900,000$ | 20,192,200,000$ | 19,157,400,000$ | 17,706,500,000$ | 17,062,900,000$ | 17,467,800,000$ | 16,226,500,000$ |
| Long Term Capital Lease Obligations | | | 329,000,000$ | 348,000,000$ | 366,000,000$ | 350,000,000$ | 366,000,000$ | 333,000,000$ | 323,000,000$ | 338,000,000$ | 335,000,000$ | 338,000,000$ | 341,000,000$ | 344,000,000$ | 345,000,000$ | 350,000,000$ | 339,000,000$ | 343,600,000$ | 313,800,000$ | 317,300,000$ | 320,800,000$ | 325,600,000$ | 328,900,000$ | 332,600,000$ | 171,600,000$ | 181,900,000$ | 190,900,000$ | 199,800,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 934,000,000$ | 915,000,000$ | 950,000,000$ | 1,060,000,000$ | 992,000,000$ | 912,000,000$ | 984,000,000$ | 1,007,000,000$ | 915,000,000$ | 965,000,000$ | 941,000,000$ | 938,000,000$ | 898,000,000$ | 801,000,000$ | 760,000,000$ | 771,200,000$ | 729,500,000$ | 696,400,000$ | 686,600,000$ | 735,200,000$ | 753,900,000$ | 951,600,000$ | 1,032,400,000$ | 1,089,700,000$ | 1,012,700,000$ | 1,019,700,000$ | 751,600,000$ | 747,200,000$ | 682,400,000$ | 603,400,000$ | 578,400,000$ | 548,400,000$ | 534,600,000$ | 505,900,000$ | 503,900,000$ | 478,600,000$ | 456,200,000$ | 407,700,000$ | 411,500,000$ | 401,900,000$ | 382,200,000$ | 311,100,000$ | 411,100,000$ | 182,100,000$ | 174,900,000$ | 178,100,000$ | 172,300,000$ |
| Total Equity | | | 29,066,000,000$ | 28,915,000,000$ | 28,732,000,000$ | 28,349,000,000$ | 27,989,000,000$ | 27,677,000,000$ | 27,673,000,000$ | 27,150,000,000$ | 26,951,000,000$ | 26,787,000,000$ | 26,623,000,000$ | 26,348,000,000$ | 25,883,000,000$ | 25,553,000,000$ | 25,329,000,000$ | 24,921,200,000$ | 24,772,800,000$ | 24,992,300,000$ | 24,304,100,000$ | 25,035,300,000$ | 24,876,700,000$ | 25,050,400,000$ | 24,764,000,000$ | 24,496,000,000$ | 24,439,800,000$ | 24,057,900,000$ | 23,853,500,000$ | 23,073,100,000$ | 22,671,600,000$ | 22,753,300,000$ | 22,547,200,000$ | 22,330,600,000$ | 22,660,100,000$ | 22,579,300,000$ | 22,047,000,000$ | 21,819,200,000$ | 21,724,200,000$ | 21,128,900,000$ | 20,295,100,000$ | 20,162,100,000$ | 20,125,600,000$ | 19,835,700,000$ | 18,063,200,000$ | 15,757,500,000$ | 15,576,600,000$ | 15,438,900,000$ | 15,214,800,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | 1,029,500,000$ | | | 438,700,000$ | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 428,000,000$ | 452,000,000$ | 471,000,000$ | 445,000,000$ | 461,000,000$ | 416,000,000$ | 398,000,000$ | 411,000,000$ | 400,000,000$ | 400,000,000$ | 401,000,000$ | 404,000,000$ | 400,000,000$ | 401,000,000$ | 375,100,000$ | 379,100,000$ | 341,300,000$ | 344,400,000$ | 348,600,000$ | 354,200,000$ | 359,000,000$ | 363,600,000$ | 212,000,000$ | 221,100,000$ | 229,500,000$ | | | | | | | | | | | | | | | | | | | | | | |