| HORMEL FOODS CORP /DE/ (HRL) |
| 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-Apr-26 | 2026-Jan-25 | 2025-Oct-26 | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Jul-25 | 2021-Apr-25 | 2021-Jan-24 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-24 | 2016-Apr-24 | 2016-Jan-24 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 13,344,286,000$ | 13,316,433,000$ | 13,393,119,000$ | 13,496,726,000$ | 13,421,808,000$ | 13,403,483,000$ | 13,434,729,000$ | 13,113,781,000$ | 14,135,373,000$ | 13,512,983,000$ | 13,448,772,000$ | 13,426,757,000$ | 13,315,745,000$ | 13,283,047,000$ | 13,306,919,000$ | 13,140,418,000$ | 13,122,263,000$ | 12,827,009,000$ | 12,696,329,000$ | 12,332,182,000$ | 9,889,004,000$ | 9,957,932,000$ | 9,908,282,000$ | 9,600,472,000$ | 8,395,181,000$ | 8,290,109,000$ | 8,109,004,000$ | 7,954,576,000$ | 7,935,745,000$ | 8,155,398,000$ | 8,142,292,000$ | 7,895,373,000$ | 7,829,749,000$ | 7,858,848,000$ | 6,975,908,000$ | 6,507,965,000$ | 6,385,707,000$ | 6,366,398,000$ | 6,975,908,000$ | 6,388,297,000$ | 6,110,345,000$ | 6,040,889,000$ | 6,139,831,000$ | 6,091,081,000$ | 5,622,998,000$ | 5,559,623,000$ | 5,455,619,000$ | 5,188,433,000$ |
| Total Current Assets | | 3,493,610,000$ | 3,388,240,000$ | 3,405,656,000$ | 3,322,490,000$ | 3,282,069,000$ | 3,266,068,000$ | 3,246,476,000$ | 2,997,446,000$ | 3,976,519,000$ | 3,367,164,000$ | 3,297,249,000$ | 3,254,770,000$ | 3,162,596,000$ | 3,195,306,000$ | 3,637,125,000$ | 3,403,484,000$ | 3,373,557,000$ | 3,093,350,000$ | 2,947,816,000$ | 2,688,672,000$ | 3,514,292,000$ | 3,601,663,000$ | 3,579,063,000$ | 3,409,774,000$ | 2,248,896,000$ | 2,394,967,000$ | 2,361,413,000$ | 2,245,968,000$ | 2,250,667,000$ | 2,100,686,000$ | 2,050,100,000$ | 1,854,310,000$ | 1,850,780,000$ | 1,948,269,000$ | 2,026,523,000$ | 2,217,095,000$ | 2,125,791,000$ | 2,119,586,000$ | 2,029,912,000$ | 2,010,105,000$ | 1,975,082,000$ | 1,946,083,000$ | 2,063,032,000$ | 2,003,776,000$ | 2,302,431,000$ | 2,246,331,000$ | 2,132,771,000$ | 2,245,041,000$ |
| Cash and Cash Equivalents | | 826,750,000$ | 867,906,000$ | 670,679,000$ | 599,189,000$ | 669,688,000$ | 840,398,000$ | 741,881,000$ | 537,476,000$ | 1,486,368,000$ | 963,212,000$ | 736,532,000$ | 669,124,000$ | 580,496,000$ | 599,789,000$ | 982,107,000$ | 850,344,000$ | 861,719,000$ | 824,434,000$ | 613,530,000$ | 291,363,000$ | 1,484,533,000$ | 1,751,541,000$ | 1,714,309,000$ | 1,729,368,000$ | 606,073,000$ | 724,419,000$ | 672,901,000$ | 560,199,000$ | 639,327,000$ | 512,689,000$ | 459,136,000$ | 268,982,000$ | 261,571,000$ | 385,775,000$ | 444,122,000$ | 633,341,000$ | 548,901,000$ | 609,821,000$ | 415,143,000$ | 379,597,000$ | 379,881,000$ | 375,215,000$ | 347,239,000$ | 349,169,000$ | 624,395,000$ | 527,097,000$ | 334,174,000$ | 530,977,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | 13,218,000$ | 16,559,000$ | | 56,826,000$ | | 14,943,000$ | 13,534,000$ | 27,707,000$ | 8,935,000$ | 12,438,000$ | 13,956,000$ | 16,410,000$ | 10,976,000$ | 14,457,000$ | 11,335,000$ | 12,132,000$ | 4,761,000$ | 6,662,000$ | 5,920,000$ | 5,138,000$ | 4,417,000$ | 4,538,000$ | 4,433,000$ | 5,242,000$ | 5,428,000$ | 5,719,000$ | 8,432,000$ | 5,356,000$ | 7,484,000$ | 9,422,000$ | 6,850,000$ | 5,691,000$ | 7,821,000$ | 6,738,000$ | 9,164,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 9,850,676,000$ | 9,928,193,000$ | 9,987,463,000$ | 10,174,236,000$ | 10,139,739,000$ | 10,137,415,000$ | 10,188,253,000$ | 10,116,335,000$ | 10,158,854,000$ | 10,145,819,000$ | 10,151,523,000$ | 10,171,987,000$ | 10,153,149,000$ | 10,087,741,000$ | 9,669,794,000$ | 9,736,934,000$ | 9,748,706,000$ | 9,733,659,000$ | 9,748,513,000$ | 9,643,510,000$ | 6,374,712,000$ | 6,356,269,000$ | 6,329,219,000$ | 6,190,698,000$ | 6,146,285,000$ | 5,895,142,000$ | 5,747,591,000$ | 5,708,608,000$ | 5,685,078,000$ | 6,054,712,000$ | 6,092,192,000$ | 6,041,063,000$ | 5,978,969,000$ | 5,910,579,000$ | 4,949,385,000$ | 4,290,870,000$ | 4,259,916,000$ | 4,246,812,000$ | 4,945,996,000$ | 4,378,192,000$ | 4,135,263,000$ | 4,094,806,000$ | 4,076,799,000$ | 4,087,305,000$ | 3,320,567,000$ | 3,313,292,000$ | 3,322,848,000$ | 2,943,392,000$ |
| Goodwill | | 4,871,935,000$ | 4,888,532,000$ | 4,924,087,000$ | 4,923,218,000$ | 4,920,635,000$ | 4,916,874,000$ | 4,923,487,000$ | 4,923,731,000$ | 4,929,034,000$ | 4,931,257,000$ | 4,928,464,000$ | 4,931,590,000$ | 4,929,881,000$ | 4,927,923,000$ | 4,925,829,000$ | 4,929,337,000$ | 4,935,832,000$ | 4,928,139,000$ | 4,929,102,000$ | 4,907,073,000$ | 2,614,036,000$ | 2,617,589,000$ | 2,612,727,000$ | 2,615,690,000$ | 2,682,839,000$ | 2,484,088,000$ | 2,481,645,000$ | 2,487,289,000$ | 2,486,635,000$ | 2,716,750,000$ | 2,714,116,000$ | 2,734,575,000$ | 2,731,956,000$ | 2,957,463,000$ | 2,119,813,000$ | 1,822,671,000$ | 1,822,671,000$ | 1,822,671,000$ | 1,834,497,000$ | 1,921,971,000$ | 1,698,370,000$ | 1,699,361,000$ | 1,699,484,000$ | 1,978,907,000$ | 1,228,933,000$ | 1,225,449,000$ | 1,226,406,000$ | 962,577,000$ |
| Other Intangible Assets | | 1,585,631,000$ | 1,588,104,000$ | 1,647,297,000$ | 1,721,487,000$ | 1,724,810,000$ | 1,727,655,000$ | 1,732,705,000$ | 1,743,615,000$ | 1,748,778,000$ | 1,753,156,000$ | 1,757,171,000$ | 1,790,761,000$ | 1,794,668,000$ | 1,798,732,000$ | 1,803,027,000$ | 1,808,235,000$ | 1,814,501,000$ | 1,817,165,000$ | 1,822,273,000$ | 1,863,713,000$ | 1,068,399,000$ | 1,073,455,000$ | 1,076,285,000$ | 1,080,546,000$ | 1,023,936,000$ | 1,031,804,000$ | 1,033,862,000$ | 1,038,127,000$ | 1,040,392,000$ | 1,204,991,000$ | 1,207,219,000$ | 1,236,897,000$ | 1,251,296,000$ | 1,023,322,000$ | 1,027,014,000$ | 882,717,000$ | 884,739,000$ | 886,797,000$ | 903,258,000$ | 815,236,000$ | 823,130,000$ | 825,069,000$ | 827,219,000$ | 548,967,000$ | 550,854,000$ | 552,820,000$ | 554,890,000$ | 373,716,000$ |
| Physical Assets | | 2,166,093,000$ | 2,241,482,000$ | 2,238,770,000$ | 2,212,709,000$ | 2,191,843,000$ | 2,174,789,000$ | 2,194,728,000$ | 2,168,531,000$ | 2,163,124,000$ | 2,155,524,000$ | 2,165,818,000$ | 2,131,479,000$ | 2,119,149,000$ | 2,124,402,000$ | 2,141,146,000$ | 2,118,067,000$ | 2,123,595,000$ | 2,101,835,000$ | 2,109,117,000$ | 2,067,141,000$ | 1,897,489,000$ | 1,898,265,000$ | 1,898,222,000$ | | | | 1,629,111,000$ | 1,516,386,000$ | 1,494,567,000$ | 1,483,681,000$ | 1,512,600,000$ | 1,410,310,000$ | 1,353,853,000$ | 1,293,066,000$ | 1,203,251,000$ | 1,054,096,000$ | 1,043,566,000$ | 1,035,275,000$ | 1,105,449,000$ | 1,052,918,000$ | 1,048,930,000$ | 1,014,003,000$ | 1,011,739,000$ | 1,001,810,000$ | 990,068,000$ | 997,237,000$ | 1,001,767,000$ | 978,150,000$ |
| Other Noncurrent Assets | | 451,769,000$ | 423,755,000$ | 431,500,000$ | 426,068,000$ | 422,903,000$ | 406,315,000$ | 411,889,000$ | 409,125,000$ | 412,359,000$ | 377,623,000$ | 370,252,000$ | 338,741,000$ | 328,010,000$ | 292,697,000$ | 283,169,000$ | 292,412,000$ | 295,127,000$ | 303,577,000$ | 299,907,000$ | 298,071,000$ | 289,059,000$ | 272,239,000$ | 250,382,000$ | 241,947,000$ | 238,273,000$ | 251,353,000$ | 177,901,000$ | 177,529,000$ | 181,777,000$ | 171,005,000$ | 189,951,000$ | 192,769,000$ | 192,255,000$ | 196,571,000$ | 184,948,000$ | 184,364,000$ | 183,932,000$ | 184,666,000$ | 182,237,000$ | 146,273,000$ | 145,730,000$ | 144,875,000$ | 146,498,000$ | 145,260,000$ | 147,201,000$ | 147,133,000$ | 145,050,000$ | 143,231,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,380,410,000$ | 5,363,226,000$ | 5,477,304,000$ | 5,403,634,000$ | 5,379,867,000$ | 5,365,041,000$ | 5,430,718,000$ | 5,236,556,000$ | 6,238,921,000$ | 5,664,417,000$ | 5,709,787,000$ | 5,708,894,000$ | 5,624,130,000$ | 5,664,054,000$ | 5,766,700,000$ | 5,773,470,000$ | 5,777,049,000$ | 5,720,684,000$ | 5,717,969,000$ | 5,538,450,000$ | 3,183,153,000$ | 3,402,205,000$ | 3,477,956,000$ | 3,328,725,000$ | 2,228,979,000$ | 2,194,064,000$ | 2,183,469,000$ | 2,063,241,000$ | 2,033,961,000$ | 2,449,619,000$ | 2,537,474,000$ | 2,499,605,000$ | 2,538,116,000$ | 2,703,474,000$ | 2,036,211,000$ | 1,754,785,000$ | 1,699,279,000$ | 1,791,101,000$ | 1,918,661,000$ | 1,994,350,000$ | 1,800,706,000$ | 1,877,376,000$ | 2,138,438,000$ | 2,155,069,000$ | 1,779,183,000$ | 1,827,307,000$ | 1,843,563,000$ | 1,608,853,000$ |
| Total Current Liabilities | | 1,802,791,000$ | 1,272,917,000$ | 1,380,796,000$ | 1,345,531,000$ | 1,327,664,000$ | 1,331,810,000$ | 1,399,299,000$ | 1,309,746,000$ | 2,304,811,000$ | 2,260,779,000$ | 2,311,776,000$ | 2,320,622,000$ | 1,305,223,000$ | 1,373,385,000$ | 1,473,266,000$ | 1,419,899,000$ | 1,480,659,000$ | 1,415,334,000$ | 1,415,654,000$ | 1,251,191,000$ | 1,175,179,000$ | 1,417,469,000$ | 1,503,965,000$ | 1,427,051,000$ | 1,324,595,000$ | 1,023,085,000$ | 1,105,049,000$ | 1,073,087,000$ | 1,051,676,000$ | 1,435,812,000$ | 1,138,914,000$ | 1,096,831,000$ | 1,148,461,000$ | 1,323,514,000$ | 1,058,212,000$ | 877,771,000$ | 824,587,000$ | 919,762,000$ | 1,053,196,000$ | 1,128,727,000$ | 937,384,000$ | 1,020,098,000$ | 1,214,025,000$ | 1,245,107,000$ | 870,182,000$ | 937,304,000$ | 954,692,000$ | 785,099,000$ |
| Accounts Payable | | 669,380,000$ | 670,938,000$ | 731,578,000$ | 707,753,000$ | 716,892,000$ | 709,190,000$ | 735,604,000$ | 675,167,000$ | 691,498,000$ | | 771,397,000$ | 703,407,000$ | | | 816,604,000$ | | | | 793,310,000$ | 654,162,000$ | 577,365,000$ | 558,523,000$ | 644,609,000$ | 537,535,000$ | 502,133,000$ | 490,042,000$ | 590,033,000$ | 513,372,000$ | 523,673,000$ | 505,617,000$ | 618,830,000$ | 488,978,000$ | 465,572,000$ | 532,847,000$ | 552,714,000$ | 421,170,000$ | 372,361,000$ | 387,711,000$ | 481,826,000$ | 414,691,000$ | 389,418,000$ | 411,031,000$ | 495,317,000$ | 393,795,000$ | 385,855,000$ | 407,419,000$ | 484,042,000$ | 358,016,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 34,723,000$ | | | | 32,068,000$ | | | | 26,238,000$ | | | | 21,183,000$ | | | | 18,331,000$ | | | | 12,025,000$ | 12,760,000$ | 13,767,000$ | 13,728,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 3,577,619,000$ | 4,090,309,000$ | 4,096,508,000$ | 4,058,103,000$ | 4,052,203,000$ | 4,033,231,000$ | 4,031,419,000$ | 3,926,810,000$ | 3,934,110,000$ | 3,403,638,000$ | 3,398,011,000$ | 3,388,272,000$ | 4,318,907,000$ | 4,290,669,000$ | 4,293,434,000$ | 4,353,571,000$ | 4,296,390,000$ | 4,305,350,000$ | 4,302,315,000$ | 4,287,259,000$ | 2,007,974,000$ | 1,984,736,000$ | 1,973,991,000$ | 1,901,674,000$ | 904,384,000$ | 1,170,979,000$ | 1,078,420,000$ | 990,154,000$ | 982,285,000$ | 1,013,807,000$ | 1,398,560,000$ | 1,402,774,000$ | 1,389,655,000$ | 1,379,960,000$ | 977,999,000$ | 877,014,000$ | 874,692,000$ | 871,339,000$ | 865,465,000$ | 865,623,000$ | 863,322,000$ | 857,278,000$ | 924,413,000$ | 909,962,000$ | 909,001,000$ | 890,003,000$ | 888,871,000$ | 823,754,000$ |
| Long Term Debt | | 2,351,004,000$ | 2,851,007,000$ | 2,850,778,000$ | 2,850,165,000$ | 2,850,697,000$ | 2,850,206,000$ | 2,850,944,000$ | 2,851,621,000$ | 2,852,604,000$ | 2,357,176,000$ | 2,358,719,000$ | 2,360,380,000$ | 3,294,438,000$ | 3,292,559,000$ | 3,290,549,000$ | 3,294,287,000$ | 3,294,101,000$ | 3,309,150,000$ | 3,315,147,000$ | 3,316,262,000$ | 1,040,486,000$ | 1,043,050,000$ | 1,044,936,000$ | 1,046,821,000$ | 56,861,000$ | 308,972,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 624,840,000$ | 624,801,000$ | 624,763,000$ | 624,726,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ |
| Long Term Capital Lease Obligations | | | | 133,263,000$ | | | | 121,286,000$ | | | | 109,237,000$ | | | | 55,571,000$ | | | | 56,779,000$ | | | | 43,126,000$ | 45,042,000$ | 47,339,000$ | 48,561,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 215,615,000$ | 219,340,000$ | 225,397,000$ | 226,316,000$ | 222,324,000$ | 206,216,000$ | 211,219,000$ | 217,008,000$ | 220,551,000$ | 193,172,000$ | 191,917,000$ | 163,768,000$ | 165,421,000$ | 137,230,000$ | 141,840,000$ | 153,773,000$ | 160,401,000$ | 166,906,000$ | 162,623,000$ | 174,473,000$ | 172,626,000$ | 161,988,000$ | 157,399,000$ | 138,543,000$ | 139,517,000$ | 145,923,000$ | 115,356,000$ | 102,140,000$ | 101,378,000$ | 100,134,000$ | 99,070,000$ | 104,083,000$ | 104,185,000$ | 107,894,000$ | 99,340,000$ | 88,336,000$ | 90,180,000$ | 90,351,000$ | 93,109,000$ | 99,568,000$ | 99,480,000$ | 95,663,000$ | 101,056,000$ | 110,713,000$ | 108,427,000$ | 105,491,000$ | 112,176,000$ | 86,379,000$ |
| Total Equity | | 7,963,876,000$ | 7,953,207,000$ | 7,915,815,000$ | 8,093,092,000$ | 8,041,941,000$ | 8,038,442,000$ | 8,004,011,000$ | 7,877,225,000$ | 7,896,452,000$ | 7,848,566,000$ | 7,738,985,000$ | 7,717,863,000$ | 7,691,615,000$ | 7,618,993,000$ | 7,540,219,000$ | 7,366,948,000$ | 7,345,214,000$ | 7,106,325,000$ | 6,978,360,000$ | 6,793,732,000$ | 6,705,851,000$ | 6,555,727,000$ | 6,430,326,000$ | 6,271,747,000$ | 6,166,202,000$ | 6,096,045,000$ | 5,925,535,000$ | 5,891,335,000$ | 5,901,784,000$ | 5,705,779,000$ | 5,604,818,000$ | 5,395,768,000$ | 5,291,633,000$ | 5,155,374,000$ | 4,939,697,000$ | 4,753,180,000$ | 4,686,428,000$ | 4,575,297,000$ | 4,451,406,000$ | 4,393,947,000$ | 4,309,639,000$ | 4,163,513,000$ | 4,001,393,000$ | 3,936,012,000$ | 3,843,815,000$ | 3,732,316,000$ | 3,612,056,000$ | 3,579,580,000$ |
| Equity to Minority | | 14,556,000$ | 14,707,000$ | 14,644,000$ | 9,824,000$ | 9,604,000$ | 10,101,000$ | 10,590,000$ | 10,106,000$ | 10,462,000$ | 4,455,000$ | 4,100,000$ | 4,598,000$ | 5,108,000$ | 5,089,000$ | 4,936,000$ | 5,272,000$ | 5,812,000$ | 5,736,000$ | 5,478,000$ | 5,448,000$ | 5,178,000$ | 5,195,000$ | 4,778,000$ | 4,322,000$ | 4,140,000$ | 4,281,000$ | 4,077,000$ | 4,264,000$ | 4,448,000$ | 4,070,000$ | 4,007,000$ | 4,167,000$ | 4,428,000$ | 4,043,000$ | 3,790,000$ | 3,467,000$ | 3,324,000$ | 3,316,000$ | 3,400,000$ | 3,196,000$ | 3,156,000$ | 3,225,000$ | 3,195,000$ | 3,226,000$ | 3,183,000$ | 5,526,000$ | 6,378,000$ | 8,277,000$ |
| Equity to Common Shareholders | | 7,949,320,000$ | 7,938,500,000$ | 7,901,171,000$ | 8,083,268,000$ | 8,032,337,000$ | 8,028,342,000$ | 7,993,420,000$ | 7,867,119,000$ | 7,885,990,000$ | 7,844,111,000$ | 7,734,885,000$ | 7,713,265,000$ | 7,686,507,000$ | 7,613,904,000$ | 7,535,284,000$ | 7,361,676,000$ | 7,339,402,000$ | 7,100,589,000$ | 6,972,883,000$ | 6,788,284,000$ | 6,700,672,000$ | 6,550,532,000$ | 6,425,548,000$ | 6,267,425,000$ | 6,162,061,000$ | 6,091,764,000$ | 5,921,458,000$ | 5,887,071,000$ | 5,897,336,000$ | 5,701,709,000$ | 5,600,811,000$ | 5,391,601,000$ | 5,287,205,000$ | 5,151,331,000$ | 4,935,907,000$ | 4,749,713,000$ | 4,683,104,000$ | 4,571,981,000$ | 4,448,006,000$ | 4,390,751,000$ | 4,306,483,000$ | 4,160,288,000$ | 3,998,198,000$ | 3,932,786,000$ | 3,840,632,000$ | 3,726,790,000$ | 3,605,678,000$ | 3,571,303,000$ |
| Additional Paid-In Capital | | 635,677,000$ | 625,982,000$ | 620,069,000$ | 617,598,000$ | 614,189,000$ | 602,887,000$ | 571,178,000$ | 560,849,000$ | 549,130,000$ | 529,715,000$ | 506,179,000$ | 499,304,000$ | 488,100,000$ | 477,470,000$ | 469,468,000$ | 459,272,000$ | 451,836,000$ | 377,708,000$ | 360,336,000$ | 354,162,000$ | 319,048,000$ | 298,988,000$ | 289,554,000$ | 276,592,000$ | 265,128,000$ | 230,529,000$ | 184,921,000$ | 170,143,000$ | 163,980,000$ | 130,196,000$ | 106,528,000$ | 27,975,000$ | 10,971,000$ | 19,242,000$ | 13,670,000$ | | | | | | 11,287,000$ | 5,676,000$ | | 10,318,000$ | 6,879,000$ | 7,550,000$ | | |
| Retained Earnings | | 7,533,573,000$ | 7,537,481,000$ | 7,516,690,000$ | 7,732,618,000$ | 7,708,693,000$ | 7,688,663,000$ | 7,677,537,000$ | 7,612,610,000$ | 7,591,157,000$ | 7,557,157,000$ | 7,492,952,000$ | 7,447,567,000$ | 7,435,292,000$ | 7,380,689,000$ | 7,313,374,000$ | 7,176,977,000$ | 7,100,730,000$ | 6,980,451,000$ | 6,881,870,000$ | 6,743,701,000$ | 6,699,336,000$ | 6,604,506,000$ | 6,523,335,000$ | 6,414,813,000$ | 6,336,946,000$ | 6,246,641,000$ | 6,128,207,000$ | 5,984,305,000$ | 6,003,637,000$ | 5,856,029,000$ | 5,729,956,000$ | 5,615,053,000$ | 5,504,221,000$ | 5,366,501,000$ | 5,162,571,000$ | 5,033,945,000$ | 4,974,512,000$ | 4,866,374,000$ | 4,736,567,000$ | 4,607,360,000$ | 4,513,097,000$ | 4,374,596,000$ | 4,216,125,000$ | 4,106,566,000$ | 4,025,770,000$ | 3,911,548,000$ | 3,805,654,000$ | 3,715,339,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 167,986,000$ | | | | 153,354,000$ | | | | 135,475,000$ | | | | 76,754,000$ | | | | 75,110,000$ | | | | 55,152,000$ | 57,802,000$ | 61,107,000$ | 62,290,000$ | | | | | | | | | | | | | | | | | | | | | | |