| EQT Corp (EQT) |
| 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-31 | 2025-Dec-31 | 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 |
| 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 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 41,692,278,000$ | 41,792,874,000$ | 41,195,290,000$ | 39,666,748,000$ | 39,703,364,000$ | 39,830,255,000$ | 39,945,589,000$ | 24,706,469,000$ | 25,438,320,000$ | 25,285,098,000$ | 24,554,988,000$ | 21,273,477,000$ | 22,690,454,000$ | 22,669,926,000$ | 22,541,137,000$ | 22,621,664,000$ | 21,814,611,000$ | 21,607,388,000$ | 23,011,720,000$ | 18,985,257,000$ | 18,039,404,000$ | 18,113,469,000$ | 17,574,735,000$ | 18,008,868,000$ | 18,634,517,000$ | 18,809,227,000$ | 20,160,449,000$ | 20,479,347,000$ | 20,339,685,000$ | 20,721,344,000$ | 28,661,329,000$ | 28,963,228,000$ | 27,632,346,000$ | 29,522,604,000$ | 15,984,648,000$ | 15,724,011,000$ | 15,646,614,000$ | 15,472,922,000$ | 14,889,984,000$ | 14,783,186,000$ | 14,049,625,000$ | 13,976,172,000$ | 13,740,106,000$ | 13,572,330,000$ | 13,066,318,000$ | 12,035,353,000$ | 11,763,652,000$ | 11,385,936,000$ |
| Total Current Assets | | 1,556,714,000$ | 1,895,151,000$ | 1,266,992,000$ | 1,631,336,000$ | 1,739,099,000$ | 1,714,679,000$ | 1,082,292,000$ | 1,229,827,000$ | 2,095,779,000$ | 2,012,975,000$ | 1,247,238,000$ | 2,425,569,000$ | 3,949,554,000$ | 4,014,441,000$ | 3,902,467,000$ | 4,085,629,000$ | 3,025,930,000$ | 2,286,766,000$ | 3,340,899,000$ | 2,168,655,000$ | 1,313,705,000$ | 1,215,450,000$ | 1,342,154,000$ | 1,541,795,000$ | 1,948,043,000$ | 1,754,855,000$ | 1,495,220,000$ | 1,598,091,000$ | 1,380,041,000$ | 1,969,664,000$ | 1,234,658,000$ | 1,780,812,000$ | 1,191,581,000$ | 1,163,055,000$ | 858,458,000$ | 996,853,000$ | 1,251,953,000$ | 1,828,219,000$ | 2,146,069,000$ | 2,613,889,000$ | 2,156,358,000$ | 2,251,019,000$ | 2,262,821,000$ | 2,490,307,000$ | 2,522,485,000$ | 1,904,323,000$ | 1,859,218,000$ | 1,964,177,000$ |
| Cash and Cash Equivalents | | 326,568,000$ | 110,795,000$ | 235,736,000$ | 555,492,000$ | 281,764,000$ | 202,093,000$ | 88,980,000$ | 29,974,000$ | 648,048,000$ | 80,977,000$ | 64,750,000$ | 1,215,492,000$ | 2,127,262,000$ | 1,458,644,000$ | 87,541,000$ | 43,745,000$ | 16,913,000$ | 113,963,000$ | 22,792,000$ | 330,770,000$ | 40,670,000$ | 18,210,000$ | 13,668,000$ | 2,968,000$ | 18,651,000$ | 4,596,000$ | 7,542,000$ | 30,170,000$ | 40,846,000$ | 3,487,000$ | 4,855,000$ | 698,032,000$ | 210,382,000$ | 26,311,000$ | 483,558,000$ | 572,344,000$ | 899,375,000$ | 1,103,540,000$ | 1,757,414,000$ | 2,257,017,000$ | 1,556,487,000$ | 1,601,232,000$ | 1,662,675,000$ | 1,958,157,000$ | 1,783,518,000$ | 1,077,429,000$ | 1,171,518,000$ | 1,274,265,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 156,260,000$ | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 40,135,564,000$ | 39,897,723,000$ | 39,928,298,000$ | 38,035,412,000$ | 37,964,265,000$ | 38,115,576,000$ | 38,863,297,000$ | 23,476,642,000$ | 23,342,541,000$ | 23,272,123,000$ | 23,307,750,000$ | 18,847,908,000$ | 18,740,900,000$ | 18,655,485,000$ | 18,638,670,000$ | 18,536,035,000$ | 18,788,681,000$ | 19,320,622,000$ | 19,670,821,000$ | 16,816,602,000$ | 16,725,699,000$ | 16,898,019,000$ | 16,232,581,000$ | 16,467,073,000$ | 16,686,474,000$ | 17,054,372,000$ | 18,665,229,000$ | 18,881,256,000$ | 18,959,644,000$ | 18,751,680,000$ | 27,426,671,000$ | 27,182,416,000$ | 26,440,765,000$ | 28,359,549,000$ | 15,126,190,000$ | 14,727,158,000$ | 14,394,661,000$ | 13,644,703,000$ | 12,743,915,000$ | 12,169,297,000$ | 11,893,267,000$ | 11,725,153,000$ | 11,477,285,000$ | 11,082,023,000$ | 10,543,833,000$ | 10,131,030,000$ | 9,904,434,000$ | 9,421,759,000$ |
| Goodwill | | 2,062,462,000$ | 2,062,462,000$ | 2,062,462,000$ | 2,062,462,000$ | 2,066,526,000$ | 2,079,481,000$ | 2,178,236,000$ | | | | | | | | | | | | | | | | | | | | | | | 530,800,000$ | 1,998,726,000$ | 1,998,726,000$ | 1,998,726,000$ | 470,849,000$ | | | | 0$ | | | | | | | | | | |
| Other Intangible Assets | | 196,793,000$ | 200,486,000$ | 204,179,000$ | 207,871,000$ | 211,564,000$ | 215,257,000$ | 268,308,000$ | | | 22,595,000$ | | | | | | | | | | | | | 3,573,000$ | 11,050,000$ | 18,528,000$ | 26,006,000$ | 33,483,000$ | 56,649,000$ | 66,991,000$ | 77,333,000$ | 674,175,000$ | 694,903,000$ | 715,631,000$ | 118,700,000$ | | | | 0$ | | | | | | | | | | |
| Physical Assets | | 33,528,519,000$ | 33,557,808,000$ | 33,609,995,000$ | 31,624,191,000$ | 31,660,705,000$ | 31,747,818,000$ | 32,546,542,000$ | 23,176,286,000$ | 23,022,582,000$ | 22,950,170,000$ | 22,922,080,000$ | 18,323,499,000$ | 18,233,700,000$ | 18,167,333,000$ | 18,132,185,000$ | 18,202,071,000$ | 18,295,889,000$ | 18,418,920,000$ | 18,781,110,000$ | 15,819,071,000$ | 15,898,016,000$ | 16,054,265,000$ | 15,557,417,000$ | 15,704,073,000$ | 15,965,542,000$ | 16,155,490,000$ | 17,569,994,000$ | 17,505,652,000$ | 17,453,212,000$ | 17,392,507,000$ | 23,129,894,000$ | 23,164,666,000$ | 22,875,840,000$ | 19,730,008,000$ | 14,541,262,000$ | 14,257,262,000$ | 13,950,145,000$ | 13,162,216,000$ | 12,407,780,000$ | 11,842,031,000$ | 11,625,420,000$ | 11,472,021,000$ | 11,272,198,000$ | 10,902,458,000$ | 10,420,062,000$ | 10,076,814,000$ | 9,827,067,000$ | 9,347,535,000$ |
| Other Noncurrent Assets | | 432,144,000$ | 446,390,000$ | 451,125,000$ | 517,669,000$ | 445,432,000$ | 455,623,000$ | 511,865,000$ | 300,356,000$ | 319,959,000$ | 206,692,000$ | 385,670,000$ | 524,409,000$ | 507,200,000$ | 488,152,000$ | 477,235,000$ | 304,714,000$ | 463,542,000$ | 491,702,000$ | 479,711,000$ | 587,531,000$ | 437,678,000$ | 433,754,000$ | 131,653,000$ | 186,240,000$ | 191,862,000$ | 222,873,000$ | 325,529,000$ | 321,639,000$ | 337,384,000$ | 268,838,000$ | 323,446,000$ | 320,822,000$ | 304,140,000$ | 250,734,000$ | 244,950,000$ | 209,159,000$ | 207,208,000$ | 222,925,000$ | 175,809,000$ | 191,317,000$ | 267,847,000$ | 176,107,000$ | 205,087,000$ | 133,087,000$ | 77,687,000$ | 54,216,000$ | 77,367,000$ | 74,224,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 7,789,258,000$ | | | | | | | | | | | | | | |
| Total Liabilities | | 12,905,229,000$ | 14,432,726,000$ | 14,404,987,000$ | 14,568,898,000$ | 15,300,095,000$ | 15,552,119,000$ | 19,457,271,000$ | 9,581,721,000$ | 10,266,919,000$ | 10,504,281,000$ | 10,345,431,000$ | 9,228,449,000$ | 10,536,866,000$ | 11,456,598,000$ | 12,882,536,000$ | 13,531,574,000$ | 13,608,578,000$ | 11,636,389,000$ | 14,751,995,000$ | 10,682,835,000$ | 8,809,038,000$ | 8,850,739,000$ | 8,728,926,000$ | 8,570,041,000$ | 9,000,639,000$ | 9,005,639,000$ | 9,262,824,000$ | 9,230,872,000$ | 9,200,097,000$ | 9,763,115,000$ | 12,443,937,000$ | 12,260,609,000$ | 10,768,584,000$ | 11,107,991,000$ | 6,559,971,000$ | 6,346,441,000$ | 6,336,038,000$ | 6,353,675,000$ | 5,615,705,000$ | 5,525,733,000$ | 5,568,054,000$ | 5,948,130,000$ | 5,987,833,000$ | 5,927,089,000$ | 5,926,153,000$ | 5,662,290,000$ | 5,588,402,000$ | 5,356,003,000$ |
| Total Current Liabilities | | 2,365,762,000$ | 2,484,841,000$ | 2,191,446,000$ | 2,306,407,000$ | 3,062,273,000$ | 2,461,549,000$ | 2,113,950,000$ | 1,685,568,000$ | 2,373,633,000$ | 2,036,840,000$ | 2,118,944,000$ | 2,182,826,000$ | 2,664,422,000$ | 3,732,220,000$ | 6,637,902,000$ | 7,189,747,000$ | 7,605,287,000$ | 5,186,241,000$ | 7,228,353,000$ | 3,679,201,000$ | 1,750,027,000$ | 1,762,410,000$ | 1,839,517,000$ | 1,560,586,000$ | 1,473,232,000$ | 1,345,902,000$ | 1,449,710,000$ | 1,533,288,000$ | 2,185,490,000$ | 2,355,001,000$ | 2,646,076,000$ | 2,356,243,000$ | 1,108,676,000$ | 1,232,237,000$ | 1,435,259,000$ | 1,355,726,000$ | 894,743,000$ | 804,640,000$ | 618,626,000$ | 527,277,000$ | 421,348,000$ | 795,819,000$ | 991,116,000$ | 1,031,323,000$ | 1,055,575,000$ | 833,342,000$ | 616,795,000$ | 948,965,000$ |
| Accounts Payable | | 1,414,889,000$ | 1,367,431,000$ | 1,119,957,000$ | 1,151,663,000$ | 1,336,689,000$ | 1,177,656,000$ | 1,042,393,000$ | 1,198,215,000$ | 1,124,918,000$ | 1,272,522,000$ | 1,159,743,000$ | 1,049,895,000$ | 1,153,258,000$ | 1,574,610,000$ | 1,678,083,000$ | 1,700,406,000$ | 1,416,274,000$ | 1,339,251,000$ | 1,183,194,000$ | 820,134,000$ | 812,273,000$ | 705,461,000$ | 693,141,000$ | 686,512,000$ | 692,268,000$ | 796,438,000$ | 755,102,000$ | 850,847,000$ | 877,498,000$ | 1,059,873,000$ | 978,757,000$ | 754,120,000$ | 699,520,000$ | 726,433,000$ | 388,059,000$ | 368,422,000$ | 318,143,000$ | 309,978,000$ | 264,782,000$ | 251,654,000$ | 223,307,000$ | 291,550,000$ | 265,407,000$ | 287,323,000$ | 326,133,000$ | 444,077,000$ | 370,314,000$ | 381,280,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 51,042,000$ | | | | 36,275,000$ | | | | 43,891,000$ | | | | 35,449,000$ | | | | 27,972,000$ | | | | 25,004,000$ | | | | 29,036,000$ | 29,900,000$ | 27,400,000$ | 41,600,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 31,587,000$ | | | | 59,702,000$ | | | | 16,697,000$ | | | | 42,320,000$ | | | | 60,407,000$ | | | | 29,785,000$ | | | | 32,746,000$ | | | | 26,381,000$ | | | | 55,875,000$ | | | | 27,681,000$ | | | | 27,566,000$ | | | | 40,239,000$ | | |
| Total Noncurrent Liabilities | | 10,539,467,000$ | 11,947,885,000$ | 12,213,541,000$ | 12,262,491,000$ | 12,237,822,000$ | 13,090,570,000$ | 17,343,321,000$ | 7,896,153,000$ | 7,893,286,000$ | 8,467,441,000$ | 8,226,487,000$ | 7,045,623,000$ | 7,872,444,000$ | 7,724,378,000$ | 6,244,634,000$ | 6,341,827,000$ | 6,003,291,000$ | 6,450,148,000$ | 7,523,642,000$ | 7,003,634,000$ | 7,059,011,000$ | 7,088,329,000$ | 6,889,409,000$ | 7,009,455,000$ | 7,527,407,000$ | 7,659,737,000$ | 7,813,114,000$ | 7,697,584,000$ | 7,014,607,000$ | 7,408,114,000$ | 9,797,861,000$ | 9,904,366,000$ | 9,659,908,000$ | 9,875,754,000$ | 5,124,712,000$ | 4,990,715,000$ | 5,441,295,000$ | 5,549,035,000$ | 4,997,079,000$ | 4,998,456,000$ | 5,146,706,000$ | 5,152,311,000$ | 4,996,717,000$ | 4,895,766,000$ | 4,870,578,000$ | 4,828,948,000$ | 4,971,607,000$ | 4,407,038,000$ |
| Long Term Debt | | 5,484,864,000$ | 7,293,209,000$ | 7,711,132,000$ | 7,923,236,000$ | 8,107,783,000$ | 9,003,377,000$ | 13,393,398,000$ | 4,945,398,000$ | 4,897,774,000$ | 5,502,681,000$ | 5,501,274,000$ | 4,257,636,000$ | 5,058,563,000$ | 5,256,333,000$ | 4,347,332,000$ | 4,601,169,000$ | | 4,530,102,000$ | | | | 4,771,305,000$ | | | | 5,276,775,000$ | | | | 3,992,991,000$ | 7,336,570,000$ | 7,333,587,000$ | 5,564,826,000$ | 4,689,923,000$ | 2,586,041,000$ | 2,584,973,000$ | 3,082,938,000$ | 3,289,459,000$ | 2,796,759,000$ | 2,795,620,000$ | 2,794,481,000$ | 2,793,343,000$ | 2,818,200,000$ | 2,818,200,000$ | 2,818,200,000$ | 2,793,479,000$ | 2,983,252,000$ | 2,486,533,000$ |
| Long Term Capital Lease Obligations | | | 27,369,000$ | | | | 29,391,000$ | | | | 8,443,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | 1,243,676,000$ | 1,236,090,000$ | 1,203,631,000$ | 1,068,491,000$ | 1,067,284,000$ | 1,059,939,000$ | 973,825,000$ | 910,403,000$ | 933,606,000$ | 1,025,639,000$ | 1,004,163,000$ | 997,988,000$ | 1,013,059,000$ | 1,012,740,000$ | 999,083,000$ | 897,294,000$ | 923,765,000$ | 945,057,000$ | 855,193,000$ | 855,175,000$ | 893,905,000$ | 897,148,000$ | 848,985,000$ | 807,163,000$ | 811,603,000$ | 791,742,000$ | 776,424,000$ | 746,427,000$ | 771,934,000$ | 752,837,000$ | 567,463,000$ | 529,418,000$ | 516,551,000$ | 499,572,000$ | 382,426,000$ | 395,314,000$ | 380,543,000$ | 386,798,000$ | 302,965,000$ | 276,076,000$ | 286,737,000$ | 284,599,000$ | 274,531,000$ | 265,999,000$ |
| Total Equity | | 28,787,049,000$ | 27,360,148,000$ | 26,790,303,000$ | 25,097,850,000$ | 24,403,269,000$ | 24,278,136,000$ | 20,488,318,000$ | 15,124,748,000$ | 15,171,401,000$ | 14,780,817,000$ | 14,209,557,000$ | 12,045,028,000$ | 12,153,588,000$ | 11,213,328,000$ | 9,658,601,000$ | 9,090,090,000$ | 8,206,033,000$ | 9,970,999,000$ | 8,181,540,000$ | 8,220,932,000$ | 9,145,679,000$ | 9,174,952,000$ | 8,845,809,000$ | 9,438,827,000$ | 9,633,878,000$ | 9,803,588,000$ | 10,897,625,000$ | 11,248,475,000$ | 11,139,588,000$ | 10,958,229,000$ | 16,217,392,000$ | 16,702,619,000$ | 16,863,762,000$ | 18,414,613,000$ | 9,424,677,000$ | 9,377,570,000$ | 9,310,576,000$ | 9,119,247,000$ | 9,274,279,000$ | 9,257,453,000$ | 8,481,571,000$ | 8,028,042,000$ | 7,752,273,000$ | 7,645,241,000$ | 7,140,165,000$ | 6,373,063,000$ | 6,175,250,000$ | 6,029,933,000$ |
| Equity to Minority | | 3,668,288,000$ | 3,607,471,000$ | 3,638,681,000$ | 3,674,590,000$ | 3,685,389,000$ | 3,680,508,000$ | 153,559,000$ | 6,914,000$ | 7,192,000$ | 7,617,000$ | 8,225,000$ | 39,256,000$ | 41,454,000$ | 40,854,000$ | 39,639,000$ | 28,903,000$ | 17,360,000$ | 16,236,000$ | 11,265,000$ | 10,664,000$ | 10,726,000$ | 7,490,000$ | | | | | | | | 0$ | 5,217,217,000$ | 5,023,336,000$ | 5,147,440,000$ | 5,094,995,000$ | 3,337,007,000$ | 3,315,394,000$ | 3,291,233,000$ | 3,258,966,000$ | 3,228,055,000$ | 3,199,743,000$ | 2,990,416,000$ | 2,950,251,000$ | 2,580,756,000$ | 2,505,988,000$ | 2,316,406,000$ | 1,790,248,000$ | 1,767,161,000$ | 1,753,341,000$ |
| Equity to Common Shareholders | | 25,118,761,000$ | 23,752,677,000$ | 23,151,622,000$ | 21,423,260,000$ | 20,717,880,000$ | 20,597,628,000$ | 20,334,759,000$ | 15,117,834,000$ | 15,164,209,000$ | 14,773,200,000$ | 14,201,332,000$ | 12,005,772,000$ | 12,112,134,000$ | 11,172,474,000$ | 9,618,962,000$ | 9,061,187,000$ | 8,188,673,000$ | 9,954,763,000$ | 8,248,460,000$ | 8,291,758,000$ | 9,219,640,000$ | 9,255,240,000$ | 8,845,809,000$ | 9,438,827,000$ | 9,633,878,000$ | 9,803,588,000$ | 10,897,625,000$ | 11,248,475,000$ | 11,139,588,000$ | 10,958,229,000$ | 11,000,175,000$ | 11,679,283,000$ | 11,716,322,000$ | 13,319,618,000$ | 6,087,670,000$ | 6,062,176,000$ | 6,019,343,000$ | 5,860,281,000$ | 6,046,224,000$ | 6,057,710,000$ | 5,491,155,000$ | 5,077,791,000$ | 5,171,517,000$ | 5,139,253,000$ | 4,823,759,000$ | 4,582,815,000$ | 4,408,089,000$ | 4,276,592,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 5,623,137,000$ | 4,237,089,000$ | 3,663,136,000$ | 3,425,732,000$ | 2,736,046,000$ | 2,585,238,000$ | 2,261,086,000$ | 2,655,940,000$ | 2,715,974,000$ | 2,681,898,000$ | 2,245,615,000$ | 2,217,698,000$ | 2,338,572,000$ | 1,283,578,000$ | (299,577,000$) | (880,127,000$) | (1,725,279,000$) | (94,400,000$) | (1,908,833,000$) | 71,284,000$ | 1,007,741,000$ | 1,048,259,000$ | 984,571,000$ | 1,585,211,000$ | 1,848,286,000$ | 2,023,089,000$ | 3,117,015,000$ | 3,485,711,000$ | 3,367,810,000$ | 3,184,275,000$ | 2,369,271,000$ | 2,416,802,000$ | 2,406,952,000$ | 3,996,775,000$ | 2,721,911,000$ | 2,703,778,000$ | 2,667,859,000$ | 2,509,073,000$ | 2,706,221,000$ | 2,719,427,000$ | 2,983,262,000$ | 2,982,212,000$ | 3,121,376,000$ | 3,085,173,000$ | 3,085,994,000$ | 2,917,129,000$ | 2,936,387,000$ | 2,842,384,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | 2,848,000$ | 2,848,000$ | 18,046,000$ | 18,202,000$ | 20,084,000$ | 21,469,000$ | 29,348,000$ | 29,347,000$ | 30,341,000$ | 30,852,000$ | 32,507,000$ | 32,527,000$ | 39,310,000$ | 39,665,000$ | 49,194,000$ | 50,014,000$ | 50,769,000$ | 51,304,000$ | 63,602,000$ | 81,729,000$ | 82,000,000$ | 82,194,000$ | 91,019,000$ | 92,275,000$ | 92,478,000$ | 93,878,000$ | 104,079,000$ | 411,701,000$ | 414,174,000$ | 415,875,000$ | 429,440,000$ | 431,067,000$ | 431,149,000$ |
| Capital Lease Obligations | | | 78,411,000$ | | | | 65,666,000$ | | | | 58,577,000$ | | | | 48,000,000$ | | | | 52,700,000$ | | | | 49,900,000$ | | | | 59,000,000$ | 66,923,000$ | 60,235,000$ | 89,000,000$ | | | | | | | | | | | | | | | | | | | |