| LEVI STRAUSS & CO (LEVI) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-May-31 | 2026-Mar-01 | 2025-Nov-30 | 2025-Aug-31 | 2025-Jun-01 | 2025-Mar-02 | 2024-Dec-01 | 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-23 | 2020-May-24 | 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-Mar-01 | 2014-Nov-30 | 2014-Aug-24 |
| 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 | | 6,627,500,000$ | 6,574,800,000$ | 6,848,800,000$ | 6,656,400,000$ | 6,533,200,000$ | 6,848,800,000$ | 6,375,500,000$ | 6,253,500,000$ | 6,185,900,000$ | 5,961,500,000$ | 6,053,600,000$ | 5,874,200,000$ | 5,891,800,000$ | 5,873,900,000$ | 6,037,800,000$ | 5,899,198,000$ | 5,737,757,000$ | 5,751,751,000$ | 5,900,100,000$ | 5,990,772,000$ | 5,544,661,000$ | 6,236,194,000$ | 5,641,241,000$ | 5,547,269,000$ | 5,487,972,000$ | 5,115,243,000$ | 4,232,418,000$ | 4,138,997,000$ | 3,909,393,000$ | 3,708,368,000$ | 3,542,660,000$ | 3,417,677,000$ | 3,220,076,000$ | 3,218,309,000$ | 3,357,838,000$ | 3,221,950,000$ | 2,955,157,000$ | 2,930,315,000$ | 2,987,096,000$ | 2,989,373,000$ | 2,917,572,000$ | 2,838,231,000$ | 2,884,395,000$ | 2,876,854,000$ | 2,739,029,000$ | 2,691,102,000$ | 2,906,901,000$ | 3,058,358,000$ |
| Total Current Assets | | 2,966,900,000$ | 2,909,500,000$ | 3,153,700,000$ | 3,006,800,000$ | 2,929,100,000$ | 2,651,500,000$ | 2,851,100,000$ | 2,745,500,000$ | 2,650,000,000$ | 2,524,800,000$ | 2,637,600,000$ | 2,565,700,000$ | 2,544,200,000$ | 2,648,900,000$ | 2,827,900,000$ | 2,780,034,000$ | 2,642,362,000$ | 2,613,030,000$ | 2,709,900,000$ | 3,231,025,000$ | 2,970,033,000$ | 3,695,595,000$ | 3,126,241,000$ | 3,081,916,000$ | 3,052,353,000$ | 2,744,999,000$ | 2,870,186,000$ | 2,813,667,000$ | 2,607,146,000$ | 2,447,302,000$ | 2,288,059,000$ | 2,195,981,000$ | 2,004,354,000$ | 1,983,064,000$ | 1,997,227,000$ | 1,886,875,000$ | 1,641,600,000$ | 1,659,181,000$ | 1,686,147,000$ | 1,673,857,000$ | 1,585,203,000$ | 1,509,422,000$ | 1,528,149,000$ | 1,643,088,000$ | 1,499,315,000$ | 1,451,087,000$ | 1,480,499,000$ | 1,855,731,000$ |
| Cash and Cash Equivalents | | 849,300,000$ | 716,600,000$ | 757,900,000$ | 612,800,000$ | 653,600,000$ | 574,400,000$ | 690,000,000$ | 577,100,000$ | 641,400,000$ | 516,700,000$ | 398,800,000$ | 294,500,000$ | 471,600,000$ | 321,800,000$ | 429,600,000$ | 498,900,000$ | 601,900,000$ | 678,400,000$ | 810,300,000$ | 1,376,625,000$ | 1,224,080,000$ | 1,973,602,000$ | 1,497,200,000$ | 1,353,042,000$ | 1,448,235,000$ | 873,564,000$ | 934,237,000$ | 863,773,000$ | 860,933,000$ | 621,934,000$ | 713,120,000$ | 612,506,000$ | 698,724,000$ | 590,230,000$ | 633,622,000$ | 491,289,000$ | 437,517,000$ | 368,623,000$ | 375,563,000$ | 271,640,000$ | 359,540,000$ | 271,101,000$ | 318,571,000$ | 272,555,000$ | 284,634,000$ | 202,730,000$ | 298,255,000$ | 367,360,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | 54,000,000$ | 57,700,000$ | 105,300,000$ | 107,700,000$ | 108,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,660,600,000$ | 3,665,300,000$ | 3,695,100,000$ | 3,649,600,000$ | 3,604,100,000$ | 4,197,300,000$ | 3,524,400,000$ | 3,508,000,000$ | 3,535,900,000$ | 3,436,700,000$ | 3,416,000,000$ | 3,308,500,000$ | 3,347,600,000$ | 3,225,000,000$ | 3,209,900,000$ | 3,119,164,000$ | 3,095,395,000$ | 3,138,721,000$ | 3,190,200,000$ | 2,759,747,000$ | 2,574,628,000$ | 2,540,599,000$ | 2,515,000,000$ | 2,465,353,000$ | 2,435,619,000$ | 2,370,244,000$ | 1,362,232,000$ | 1,325,330,000$ | 1,302,247,000$ | 1,261,066,000$ | 1,254,601,000$ | 1,221,696,000$ | 1,215,722,000$ | 1,235,245,000$ | 1,360,611,000$ | 1,335,075,000$ | 1,313,557,000$ | 1,271,134,000$ | 1,300,949,000$ | 1,315,516,000$ | 1,332,369,000$ | 1,328,809,000$ | 1,356,246,000$ | 1,233,766,000$ | 1,239,714,000$ | 1,240,015,000$ | 1,426,402,000$ | 1,202,627,000$ |
| Goodwill | | 282,000,000$ | 282,400,000$ | 280,600,000$ | 278,800,000$ | 278,400,000$ | 276,200,000$ | 277,600,000$ | 280,800,000$ | 317,600,000$ | 296,100,000$ | 303,700,000$ | 300,700,000$ | 373,200,000$ | 369,300,000$ | 365,700,000$ | 365,300,000$ | 368,162,000$ | 377,577,000$ | 386,900,000$ | 265,534,000$ | 266,775,000$ | 267,072,000$ | 264,800,000$ | 263,692,000$ | 259,187,000$ | 259,534,000$ | 235,788,000$ | 235,630,000$ | 235,688,000$ | 236,127,000$ | 236,246,000$ | 236,492,000$ | 237,186,000$ | 238,734,000$ | 237,327,000$ | 237,198,000$ | 235,971,000$ | 234,518,000$ | 234,280,000$ | 236,066,000$ | 236,065,000$ | 235,541,000$ | 235,041,000$ | 236,569,000$ | 235,471,000$ | 236,090,000$ | 238,921,000$ | 240,944,000$ |
| Other Intangible Assets | | 192,800,000$ | 193,600,000$ | 194,400,000$ | 194,700,000$ | 195,500,000$ | 196,300,000$ | 196,600,000$ | 198,400,000$ | 275,400,000$ | 266,200,000$ | 267,600,000$ | 268,800,000$ | 284,800,000$ | 285,900,000$ | 286,700,000$ | 287,727,000$ | 289,176,000$ | 290,270,000$ | 291,300,000$ | 46,731,000$ | 47,142,000$ | 47,274,000$ | 47,426,000$ | 48,624,000$ | 49,862,000$ | 50,761,000$ | 42,782,000$ | 42,794,000$ | 42,808,000$ | 42,822,000$ | 42,835,000$ | 42,850,000$ | 42,865,000$ | 42,885,000$ | 42,893,000$ | 42,912,000$ | 42,922,000$ | 42,929,000$ | 42,946,000$ | 43,033,000$ | 43,104,000$ | 43,170,000$ | 43,350,000$ | 43,934,000$ | 44,450,000$ | 45,053,000$ | 45,898,000$ | 46,823,000$ |
| Physical Assets | | 659,800,000$ | 669,100,000$ | 681,800,000$ | 677,400,000$ | 673,100,000$ | 673,200,000$ | 687,400,000$ | 699,100,000$ | 686,400,000$ | 673,800,000$ | 680,700,000$ | 677,300,000$ | 660,400,000$ | 625,200,000$ | 622,800,000$ | 546,759,000$ | 513,776,000$ | 491,831,000$ | 502,600,000$ | 456,260,000$ | 447,519,000$ | 440,857,000$ | 454,532,000$ | 447,869,000$ | 446,292,000$ | 460,679,000$ | 529,558,000$ | 498,938,000$ | 480,515,000$ | 463,840,000$ | 460,613,000$ | 420,008,000$ | 413,243,000$ | 414,952,000$ | 424,463,000$ | 388,652,000$ | 390,496,000$ | 380,389,000$ | 393,605,000$ | 384,501,000$ | 383,260,000$ | 386,272,000$ | 390,829,000$ | 375,901,000$ | 370,332,000$ | 372,452,000$ | 392,062,000$ | 396,806,000$ |
| Other Noncurrent Assets | | 544,800,000$ | 539,200,000$ | 538,700,000$ | 541,800,000$ | 530,200,000$ | 522,300,000$ | 463,900,000$ | 448,900,000$ | 419,600,000$ | 417,400,000$ | 400,600,000$ | 389,500,000$ | 382,800,000$ | 354,100,000$ | 339,700,000$ | 359,154,000$ | 348,637,000$ | 340,103,000$ | 332,600,000$ | 297,942,000$ | 283,195,000$ | 262,087,000$ | 261,917,000$ | 218,970,000$ | 201,447,000$ | 156,394,000$ | 146,199,000$ | 134,712,000$ | 128,616,000$ | 120,269,000$ | 117,116,000$ | 121,568,000$ | 124,537,000$ | 125,188,000$ | 118,005,000$ | 113,221,000$ | 110,933,000$ | 108,598,000$ | 107,017,000$ | 95,360,000$ | 93,450,000$ | 93,890,000$ | 106,386,000$ | 118,548,000$ | 115,121,000$ | 99,860,000$ | 85,902,000$ | 101,550,000$ |
| Assets Held for Sale in Long Term | | | | 21,300,000$ | 19,100,000$ | 21,700,000$ | 35,900,000$ | 34,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 4,355,100,000$ | 4,368,200,000$ | 4,570,200,000$ | 4,493,700,000$ | 4,443,200,000$ | 4,163,700,000$ | 4,405,000,000$ | 4,380,400,000$ | 4,232,200,000$ | 3,985,400,000$ | 4,007,200,000$ | 3,932,800,000$ | 3,954,100,000$ | 3,906,400,000$ | 4,134,100,000$ | 4,070,199,000$ | 4,009,425,000$ | 4,028,162,000$ | 4,234,400,000$ | 4,380,886,000$ | 4,110,639,000$ | 4,829,210,000$ | 4,341,766,000$ | 4,355,998,000$ | 4,322,766,000$ | 3,520,414,000$ | 2,660,861,000$ | 2,670,652,000$ | 2,588,140,000$ | 2,699,342,000$ | 2,576,061,000$ | 2,538,413,000$ | 2,437,593,000$ | 2,501,673,000$ | 2,528,415,000$ | 2,506,856,000$ | 2,347,337,000$ | 2,337,149,000$ | 2,395,975,000$ | 2,446,391,000$ | 2,478,063,000$ | 2,440,059,000$ | 2,483,749,000$ | 2,589,828,000$ | 2,502,162,000$ | 2,474,245,000$ | 2,674,782,000$ | 2,759,675,000$ |
| Total Current Liabilities | | 1,853,200,000$ | 1,845,300,000$ | 2,032,500,000$ | 1,979,000,000$ | 1,979,800,000$ | 1,768,600,000$ | 2,010,500,000$ | 1,946,100,000$ | 1,869,100,000$ | 1,770,400,000$ | 1,787,500,000$ | 1,808,100,000$ | 1,798,400,000$ | 1,774,200,000$ | 1,981,600,000$ | 1,865,592,000$ | 1,730,614,000$ | 1,686,041,000$ | 1,869,600,000$ | 1,769,045,000$ | 1,625,234,000$ | 2,323,732,000$ | 1,548,882,000$ | 1,574,178,000$ | 1,592,412,000$ | 1,291,511,000$ | 1,167,204,000$ | 1,186,023,000$ | 1,107,714,000$ | 1,204,392,000$ | 1,052,199,000$ | 1,042,021,000$ | 903,696,000$ | 909,816,000$ | 879,070,000$ | 863,248,000$ | 733,580,000$ | 731,783,000$ | 761,743,000$ | 836,436,000$ | 865,867,000$ | 826,921,000$ | 846,167,000$ | 882,955,000$ | 785,139,000$ | 708,580,000$ | 877,297,000$ | 845,915,000$ |
| Accounts Payable | | 598,500,000$ | 487,600,000$ | 597,600,000$ | 621,400,000$ | 683,500,000$ | 556,900,000$ | 663,400,000$ | 667,800,000$ | 623,100,000$ | 497,600,000$ | 567,900,000$ | 573,500,000$ | 464,200,000$ | 475,400,000$ | 657,200,000$ | 690,322,000$ | 558,665,000$ | 562,972,000$ | 524,800,000$ | 551,534,000$ | 436,486,000$ | 420,616,000$ | 375,450,000$ | 461,501,000$ | 284,354,000$ | 304,207,000$ | 360,324,000$ | 357,747,000$ | 339,497,000$ | 329,913,000$ | 351,329,000$ | 361,702,000$ | 328,787,000$ | 305,219,000$ | 289,505,000$ | 300,331,000$ | 274,455,000$ | 256,738,000$ | 270,293,000$ | 269,737,000$ | 282,165,000$ | 267,033,000$ | 238,309,000$ | 278,506,000$ | 240,113,000$ | 197,290,000$ | 234,892,000$ | 262,385,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 268,300,000$ | 266,700,000$ | 260,700,000$ | 261,100,000$ | 254,900,000$ | 247,900,000$ | 247,400,000$ | 254,200,000$ | 246,000,000$ | 245,600,000$ | 245,500,000$ | 239,900,000$ | 237,400,000$ | 234,000,000$ | 235,700,000$ | 238,967,000$ | 243,841,000$ | 243,323,000$ | 245,400,000$ | 248,578,000$ | 255,921,000$ | 254,676,000$ | 237,142,000$ | 218,098,000$ | 217,673,000$ | 212,504,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 602,700,000$ | 686,700,000$ | 703,400,000$ | 659,500,000$ | 654,000,000$ | 594,700,000$ | 672,100,000$ | 633,200,000$ | 628,500,000$ | 673,800,000$ | 569,400,000$ | 577,400,000$ | 599,900,000$ | 556,200,000$ | 662,000,000$ | 527,115,000$ | 517,826,000$ | 498,453,000$ | 615,300,000$ | 455,926,000$ | 456,700,000$ | 417,321,000$ | 477,001,000$ | 424,272,000$ | 388,528,000$ | 334,491,000$ | 380,722,000$ | 417,342,000$ | 435,300,000$ | 474,256,000$ | 348,390,000$ | 340,498,000$ | 320,933,000$ | 336,607,000$ | 301,516,000$ | 288,072,000$ | 265,456,000$ | 263,003,000$ | 252,160,000$ | 254,165,000$ | 242,886,000$ | 296,516,000$ | 245,607,000$ | 234,469,000$ | 214,450,000$ | 260,619,000$ | 259,483,000$ | 220,690,000$ |
| Total Noncurrent Liabilities | | 2,501,900,000$ | 2,522,900,000$ | 2,537,700,000$ | 2,514,700,000$ | 2,463,400,000$ | 2,395,100,000$ | 2,394,500,000$ | 2,434,300,000$ | 2,363,100,000$ | 2,215,000,000$ | 2,219,700,000$ | 2,124,700,000$ | 2,155,700,000$ | 2,132,200,000$ | 2,152,500,000$ | 2,204,607,000$ | 2,278,811,000$ | 2,342,121,000$ | 2,364,800,000$ | 2,611,841,000$ | 2,485,405,000$ | 2,505,478,000$ | 2,792,884,000$ | 2,781,820,000$ | 2,730,354,000$ | 2,228,903,000$ | 1,493,657,000$ | 1,484,629,000$ | 1,480,426,000$ | 1,494,950,000$ | 1,523,862,000$ | 1,496,392,000$ | 1,533,897,000$ | 1,591,857,000$ | 1,649,345,000$ | 1,643,608,000$ | 1,613,757,000$ | 1,605,366,000$ | 1,634,232,000$ | 1,609,955,000$ | 1,612,196,000$ | 1,613,138,000$ | 1,637,582,000$ | 1,706,873,000$ | 1,717,023,000$ | 1,765,665,000$ | 1,797,485,000$ | 1,913,760,000$ |
| Long Term Debt | | 1,043,000,000$ | 1,049,400,000$ | 1,039,200,000$ | 1,042,800,000$ | 1,033,700,000$ | 987,400,000$ | 994,000,000$ | 1,020,500,000$ | 1,006,000,000$ | 1,006,000,000$ | 1,009,400,000$ | 1,004,600,000$ | 1,000,200,000$ | 993,600,000$ | 984,500,000$ | 963,505,000$ | 998,484,000$ | 1,020,499,000$ | 1,020,700,000$ | 1,243,313,000$ | 1,263,827,000$ | 1,262,704,000$ | 1,546,700,000$ | 1,543,302,000$ | 1,498,984,000$ | 994,392,000$ | 1,006,745,000$ | 1,007,008,000$ | 1,011,119,000$ | 1,017,660,000$ | 1,020,219,000$ | 1,026,055,000$ | 1,034,036,000$ | 1,062,355,000$ | 1,038,860,000$ | 1,035,845,000$ | 1,007,285,000$ | 1,006,625,000$ | 1,006,256,000$ | 1,005,902,000$ | 1,005,565,000$ | 1,005,243,000$ | 1,004,938,000$ | 1,051,891,000$ | 1,050,619,000$ | 1,091,622,000$ | 1,078,100,000$ | 1,296,608,000$ |
| Long Term Capital Lease Obligations | | 984,300,000$ | 1,000,500,000$ | 1,005,600,000$ | 987,100,000$ | 950,600,000$ | 916,400,000$ | 943,000,000$ | 969,900,000$ | 937,800,000$ | 897,800,000$ | 913,100,000$ | 823,100,000$ | 856,300,000$ | 838,200,000$ | 859,100,000$ | 892,740,000$ | 925,049,000$ | 953,626,000$ | 969,482,000$ | 992,716,000$ | 835,018,000$ | 856,103,000$ | 858,293,000$ | 852,366,000$ | 839,632,000$ | 850,429,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 230,300,000$ | 231,800,000$ | 240,200,000$ | | | | 203,900,000$ | | | | 50,300,000$ | | | | 54,600,000$ | 52,322,000$ | 52,338,000$ | 53,993,000$ | 59,400,000$ | 47,948,000$ | 61,690,000$ | 61,411,000$ | 64,267,000$ | 51,843,000$ | 56,353,000$ | 36,519,000$ | 144,735,000$ | 128,923,000$ | 117,716,000$ | 116,353,000$ | 116,462,000$ | 77,183,000$ | 77,800,000$ | 75,796,000$ | 95,257,000$ | 72,792,000$ | 69,699,000$ | 58,724,000$ | 63,796,000$ | 60,930,000$ | 61,542,000$ | 57,140,000$ | 56,987,000$ | 55,156,000$ | 55,082,000$ | 55,890,000$ | 63,268,000$ | 57,697,000$ |
| Total Equity | | 2,272,400,000$ | 2,206,600,000$ | 2,278,600,000$ | 2,162,700,000$ | 2,090,000,000$ | 2,034,500,000$ | 1,970,500,000$ | 1,873,100,000$ | 1,953,700,000$ | 1,976,100,000$ | 2,046,400,000$ | 1,941,400,000$ | 1,937,700,000$ | 1,967,500,000$ | 1,903,700,000$ | 1,829,000,000$ | 1,728,300,000$ | 1,723,600,000$ | 1,665,700,000$ | 1,609,886,000$ | 1,434,022,000$ | 1,406,984,000$ | 1,299,500,000$ | 1,191,271,000$ | 1,165,206,000$ | 1,594,829,000$ | 1,571,600,000$ | 1,468,345,000$ | 1,321,253,000$ | 686,042,000$ | 667,459,000$ | 654,174,000$ | 592,215,000$ | 556,600,000$ | 702,388,000$ | 624,250,000$ | 532,496,000$ | 506,969,000$ | 511,775,000$ | 460,153,000$ | 367,780,000$ | 321,634,000$ | 331,863,000$ | 199,097,000$ | 163,705,000$ | 136,936,000$ | 154,455,000$ | 245,806,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 8,026,000$ | 7,680,000$ | 7,748,000$ | 7,400,000$ | 7,346,000$ | 7,361,000$ | 8,061,000$ | 6,122,000$ | 5,478,000$ | 3,991,000$ | 2,433,000$ | 2,209,000$ | 2,220,000$ | 2,383,000$ | 2,716,000$ | 2,269,000$ | 1,595,000$ | 1,114,000$ | 782,000$ | 1,079,000$ | 1,212,000$ | 1,597,000$ |
| Equity to Common Shareholders | | 2,272,400,000$ | 2,206,600,000$ | 2,278,600,000$ | 2,162,700,000$ | 2,090,000,000$ | 2,034,500,000$ | 1,970,500,000$ | 1,873,100,000$ | 1,953,700,000$ | 1,976,100,000$ | 2,046,400,000$ | 1,941,400,000$ | 1,937,700,000$ | 1,967,500,000$ | 1,903,700,000$ | 1,829,000,000$ | 1,728,300,000$ | 1,723,600,000$ | 1,665,700,000$ | 1,609,886,000$ | 1,434,022,000$ | 1,406,984,000$ | 1,299,475,000$ | 1,191,271,000$ | 1,165,206,000$ | 1,594,829,000$ | 1,563,531,000$ | 1,460,665,000$ | 1,313,505,000$ | 678,642,000$ | 660,113,000$ | 646,813,000$ | 584,154,000$ | 550,478,000$ | 696,910,000$ | 620,259,000$ | 530,063,000$ | 504,760,000$ | 509,555,000$ | 457,770,000$ | 365,064,000$ | 319,365,000$ | 330,268,000$ | 197,983,000$ | 162,923,000$ | 135,857,000$ | 153,243,000$ | 244,209,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,896,800,000$ | 1,863,400,000$ | 1,897,300,000$ | 1,806,400,000$ | 1,740,700,000$ | 1,725,600,000$ | 1,672,000,000$ | 1,571,200,000$ | 1,620,000,000$ | 1,666,700,000$ | 1,750,200,000$ | 1,671,000,000$ | 1,709,100,000$ | 1,758,400,000$ | 1,699,400,000$ | 1,628,277,000$ | 1,529,290,000$ | 1,559,254,000$ | 1,474,900,000$ | 1,442,545,000$ | 1,281,407,000$ | 1,240,792,000$ | 1,114,280,000$ | 1,057,365,000$ | 1,030,513,000$ | 1,445,188,000$ | 1,310,464,000$ | 1,219,089,000$ | 1,094,666,000$ | 1,094,636,000$ | 1,084,321,000$ | 1,060,158,000$ | 992,396,000$ | 949,315,000$ | 1,100,916,000$ | 1,029,264,000$ | 942,373,000$ | 921,943,000$ | 935,049,000$ | 834,488,000$ | 741,217,000$ | 705,985,000$ | 705,668,000$ | 587,048,000$ | 538,796,000$ | 518,020,000$ | 528,209,000$ | 554,021,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 1,266,300,000$ | | | | 1,213,800,000$ | | | | 1,158,600,000$ | | | | 1,094,800,000$ | | | | 1,214,851,000$ | | | | 1,095,435,000$ | 1,070,464,000$ | 1,057,305,000$ | 1,062,933,000$ | | | | | | | | | | | | | | | | | | | | | | |