| ELI LILLY & Co |
| 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 | | | 100,922,600,000$ | 89,388,800,000$ | 78,714,900,000$ | 75,606,900,000$ | 71,874,800,000$ | 63,943,500,000$ | 64,006,300,000$ | 57,915,500,000$ | 54,814,000,000$ | 53,163,000,000$ | 49,489,800,000$ | 47,461,500,000$ | 47,063,600,000$ | 46,919,300,000$ | 48,806,000,000$ | 48,187,000,000$ | 47,809,000,000$ | 46,838,300,000$ | 46,633,100,000$ | 43,946,000,000$ | 41,967,000,000$ | 41,102,800,000$ | 39,286,100,000$ | 37,893,100,000$ | 38,666,400,000$ | 38,006,800,000$ | 43,908,400,000$ | 44,625,100,000$ | 42,359,200,000$ | 44,355,600,000$ | 44,981,000,000$ | 43,010,400,000$ | 40,946,500,000$ | 37,624,300,000$ | 38,805,900,000$ | 37,590,300,000$ | 36,475,300,000$ | 34,691,800,000$ | 35,568,900,000$ | 36,304,700,000$ | 36,036,600,000$ | 35,653,900,000$ | 36,307,600,000$ | 34,648,800,000$ | 35,018,400,000$ | 34,756,900,000$ | 35,248,700,000$ |
| Total Current Assets | | | 49,854,000,000$ | 41,261,200,000$ | 32,739,700,000$ | 31,415,100,000$ | 30,204,300,000$ | 25,188,800,000$ | 25,727,000,000$ | 23,007,000,000$ | 21,331,600,000$ | 20,811,400,000$ | 18,034,500,000$ | 17,639,900,000$ | 17,115,200,000$ | 16,964,700,000$ | 18,452,400,000$ | 17,808,300,000$ | 17,295,500,000$ | 16,604,500,000$ | 17,462,100,000$ | 16,239,900,000$ | 14,581,900,000$ | 13,994,200,000$ | 13,709,600,000$ | 12,661,800,000$ | 13,454,500,000$ | 12,597,500,000$ | 20,549,600,000$ | 20,685,900,000$ | 18,332,700,000$ | 16,261,500,000$ | 19,202,100,000$ | 17,428,400,000$ | 15,746,500,000$ | 12,976,200,000$ | 15,101,400,000$ | 13,385,900,000$ | 12,977,300,000$ | 11,714,600,000$ | 12,573,600,000$ | 12,567,000,000$ | 12,346,000,000$ | 11,742,700,000$ | 11,928,300,000$ | 12,110,500,000$ | 13,156,700,000$ | 13,039,300,000$ | 13,104,700,000$ |
| Cash and Cash Equivalents | | | 3,375,900,000$ | 3,093,300,000$ | 3,268,400,000$ | 3,369,000,000$ | 3,223,600,000$ | 2,460,200,000$ | 2,818,600,000$ | 2,380,800,000$ | 2,694,500,000$ | 3,545,900,000$ | 2,067,000,000$ | 2,617,400,000$ | 2,622,900,000$ | 2,459,200,000$ | 3,818,500,000$ | 3,788,200,000$ | 3,220,000,000$ | 3,002,400,000$ | 3,657,100,000$ | 3,595,300,000$ | 2,365,100,000$ | 1,699,000,000$ | 2,337,500,000$ | | 2,290,200,000$ | 2,036,400,000$ | 7,320,700,000$ | 8,960,000,000$ | 6,817,300,000$ | 3,084,300,000$ | 6,536,200,000$ | 3,724,300,000$ | 3,069,900,000$ | 2,616,900,000$ | 4,582,100,000$ | 3,489,000,000$ | 3,238,000,000$ | 2,307,600,000$ | 3,666,400,000$ | 3,238,800,000$ | 3,315,500,000$ | 3,064,800,000$ | 3,871,600,000$ | 3,165,800,000$ | 3,765,700,000$ | 3,888,000,000$ | 3,830,200,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 68,800,000$ | 72,400,000$ | 111,400,000$ | 134,600,000$ | 142,200,000$ | 138,600,000$ | 149,500,000$ | | | | 7,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 2,229,100,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 51,068,600,000$ | 48,127,600,000$ | 45,975,200,000$ | 44,191,800,000$ | 41,670,500,000$ | 38,754,700,000$ | 38,279,300,000$ | 34,908,500,000$ | 33,482,400,000$ | 32,351,600,000$ | 31,455,300,000$ | 29,821,600,000$ | 29,948,400,000$ | 29,954,600,000$ | 30,353,600,000$ | 30,378,700,000$ | 30,513,500,000$ | 30,233,800,000$ | 29,171,000,000$ | 27,706,100,000$ | 27,385,100,000$ | 27,108,600,000$ | 25,576,500,000$ | 25,231,300,000$ | 25,211,900,000$ | 25,409,300,000$ | 23,358,800,000$ | 23,939,200,000$ | 24,026,500,000$ | 28,094,100,000$ | 25,778,900,000$ | 25,582,000,000$ | 25,200,000,000$ | 24,648,100,000$ | 23,704,500,000$ | 24,204,400,000$ | 23,498,000,000$ | 22,977,200,000$ | 22,995,300,000$ | 23,737,700,000$ | 23,690,600,000$ | 23,911,200,000$ | 24,379,300,000$ | 22,538,300,000$ | 21,861,700,000$ | 21,717,600,000$ | 22,144,000,000$ |
| Goodwill | | | 5,770,500,000$ | 5,770,500,000$ | 5,770,300,000$ | 5,768,400,000$ | 5,768,200,000$ | 4,939,600,000$ | 4,939,700,000$ | 4,085,200,000$ | 4,078,900,000$ | 4,073,100,000$ | 4,073,000,000$ | 3,891,600,000$ | 3,891,800,000$ | 3,892,000,000$ | 3,892,000,000$ | 3,884,100,000$ | 3,884,200,000$ | 3,877,400,000$ | 3,766,500,000$ | 3,726,400,000$ | 3,723,200,000$ | 3,779,100,000$ | 3,679,400,000$ | 3,772,500,000$ | 3,820,100,000$ | 3,855,900,000$ | 1,366,600,000$ | 4,358,400,000$ | 4,333,100,000$ | 4,412,400,000$ | 4,370,100,000$ | 4,365,600,000$ | 4,290,800,000$ | 4,188,000,000$ | 3,972,700,000$ | 4,007,700,000$ | 4,026,500,000$ | 4,045,100,000$ | 4,039,900,000$ | 4,054,900,000$ | 4,024,700,000$ | 3,946,900,000$ | 1,758,100,000$ | | | | 1,516,800,000$ |
| Other Intangible Assets | | | 5,908,300,000$ | 6,012,200,000$ | 6,166,300,000$ | 6,537,300,000$ | 6,636,100,000$ | 6,762,200,000$ | 6,906,600,000$ | 6,781,700,000$ | 6,903,500,000$ | 7,087,100,000$ | 7,206,600,000$ | 7,124,100,000$ | 7,497,700,000$ | 7,482,400,000$ | 7,691,900,000$ | 7,887,700,000$ | 7,985,400,000$ | 8,087,800,000$ | 7,450,000,000$ | 7,588,600,000$ | 7,712,500,000$ | 7,766,700,000$ | 6,618,000,000$ | 6,689,300,000$ | 6,586,600,000$ | 6,641,500,000$ | 1,068,000,000$ | 3,619,400,000$ | 3,772,100,000$ | 3,920,000,000$ | 4,029,200,000$ | 4,271,600,000$ | 4,542,600,000$ | 4,716,700,000$ | 4,357,900,000$ | 4,638,500,000$ | 4,806,300,000$ | 4,889,800,000$ | 5,034,800,000$ | 4,615,900,000$ | 4,842,900,000$ | 4,947,700,000$ | 2,884,200,000$ | | | | 2,814,300,000$ |
| Physical Assets | | | 20,529,700,000$ | 18,474,100,000$ | 17,102,400,000$ | 16,171,800,000$ | 14,829,400,000$ | 13,624,000,000$ | 12,913,600,000$ | 11,863,200,000$ | 11,277,400,000$ | 10,546,200,000$ | 10,144,000,000$ | 9,311,300,000$ | 9,128,200,000$ | 9,102,700,000$ | 8,985,100,000$ | 8,920,400,000$ | 8,855,500,000$ | 8,630,100,000$ | 8,681,900,000$ | 8,281,100,000$ | 7,981,100,000$ | 7,897,900,000$ | 7,872,900,000$ | 7,801,500,000$ | 7,847,500,000$ | 7,780,000,000$ | 7,996,100,000$ | 8,814,100,000$ | 8,770,800,000$ | 8,958,200,000$ | 8,826,500,000$ | 8,598,500,000$ | 8,582,800,000$ | 8,425,500,000$ | 8,252,600,000$ | 8,251,900,000$ | 8,066,100,000$ | 8,033,100,000$ | 8,053,500,000$ | 8,075,300,000$ | 8,022,600,000$ | 7,950,700,000$ | 7,963,900,000$ | 8,043,300,000$ | 8,100,900,000$ | 7,970,700,000$ | 7,975,500,000$ |
| Other Noncurrent Assets | | | 6,225,300,000$ | 6,074,900,000$ | 5,719,700,000$ | 5,121,800,000$ | 4,903,900,000$ | 4,708,100,000$ | 4,989,900,000$ | 4,911,900,000$ | 4,671,600,000$ | 4,488,100,000$ | 4,337,000,000$ | 4,535,700,000$ | 4,471,600,000$ | 4,285,300,000$ | 4,082,700,000$ | 3,710,400,000$ | 3,638,600,000$ | 3,756,200,000$ | 3,475,400,000$ | 3,078,500,000$ | 3,080,100,000$ | 3,044,600,000$ | 2,871,200,000$ | 2,194,200,000$ | 2,052,100,000$ | 1,963,000,000$ | 1,824,900,000$ | 2,009,200,000$ | 1,776,500,000$ | 1,746,800,000$ | 1,707,900,000$ | 2,197,600,000$ | 2,060,500,000$ | 2,020,200,000$ | 1,913,800,000$ | 2,279,300,000$ | 2,149,900,000$ | 2,244,900,000$ | 2,220,500,000$ | 2,889,600,000$ | 2,701,300,000$ | 2,489,400,000$ | 1,798,600,000$ | 2,338,700,000$ | 2,441,000,000$ | 2,339,000,000$ | 2,212,500,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 6,484,100,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 82,573,500,000$ | 73,542,000,000$ | 64,443,300,000$ | 61,286,200,000$ | 58,239,300,000$ | 51,046,100,000$ | 53,142,600,000$ | 46,608,100,000$ | 43,664,700,000$ | 41,868,100,000$ | 38,714,400,000$ | 37,295,600,000$ | 38,404,400,000$ | 37,457,300,000$ | 39,651,200,000$ | 40,232,900,000$ | 41,145,500,000$ | 39,739,000,000$ | 40,807,900,000$ | 38,950,000,000$ | 37,695,000,000$ | 37,905,600,000$ | 36,587,000,000$ | 34,430,800,000$ | 35,809,100,000$ | 35,441,800,000$ | 32,999,300,000$ | 30,474,200,000$ | 30,738,400,000$ | 29,767,800,000$ | 33,313,100,000$ | 28,049,800,000$ | 26,776,800,000$ | 23,520,600,000$ | 24,725,400,000$ | 21,974,500,000$ | 21,819,100,000$ | 19,662,400,000$ | 20,978,600,000$ | 21,063,800,000$ | 21,331,200,000$ | 20,707,400,000$ | 20,919,500,000$ | 16,966,300,000$ | 17,023,600,000$ | 16,408,200,000$ | 17,608,000,000$ |
| Total Current Liabilities | | | 39,019,900,000$ | 30,068,100,000$ | 28,376,600,000$ | 24,674,100,000$ | 27,121,200,000$ | 18,598,100,000$ | 27,293,200,000$ | 21,998,200,000$ | 18,915,000,000$ | 16,010,000,000$ | 17,138,200,000$ | 15,652,800,000$ | 15,620,600,000$ | 13,386,000,000$ | 15,052,700,000$ | 13,682,000,000$ | 15,093,200,000$ | 11,714,200,000$ | 12,481,600,000$ | 11,976,900,000$ | 11,988,500,000$ | 12,610,200,000$ | 11,775,200,000$ | 10,828,600,000$ | 11,855,400,000$ | 11,236,100,000$ | 11,888,100,000$ | 10,826,700,000$ | 13,055,200,000$ | 11,547,000,000$ | 14,535,900,000$ | 12,666,500,000$ | 11,294,500,000$ | 10,448,000,000$ | 10,986,600,000$ | 8,272,800,000$ | 8,401,000,000$ | 7,340,900,000$ | 8,229,600,000$ | 8,303,300,000$ | 8,232,000,000$ | 8,342,900,000$ | 9,741,000,000$ | 7,574,600,000$ | 7,417,400,000$ | 6,631,700,000$ | 8,916,600,000$ |
| Accounts Payable | | | 4,075,700,000$ | 3,442,000,000$ | 3,228,600,000$ | 2,886,500,000$ | 2,924,800,000$ | 2,473,700,000$ | 2,598,800,000$ | 2,435,100,000$ | 2,474,200,000$ | 2,015,900,000$ | 1,930,600,000$ | 1,683,200,000$ | 1,659,300,000$ | 1,433,300,000$ | 1,670,600,000$ | 1,566,800,000$ | 1,597,800,000$ | 1,639,600,000$ | 1,606,700,000$ | 1,430,100,000$ | 1,247,200,000$ | 1,207,700,000$ | 1,405,300,000$ | 1,114,900,000$ | 1,198,900,000$ | 1,168,100,000$ | 1,207,100,000$ | 1,281,200,000$ | 1,316,900,000$ | 1,267,400,000$ | 1,410,700,000$ | 1,200,100,000$ | 1,257,200,000$ | 1,220,100,000$ | 1,349,300,000$ | 1,161,200,000$ | 1,207,800,000$ | 1,151,600,000$ | 1,338,200,000$ | 1,179,300,000$ | 1,153,000,000$ | 1,179,600,000$ | 1,128,100,000$ | 1,023,300,000$ | 1,124,600,000$ | 1,149,900,000$ | 1,119,300,000$ |
| Short Term Debt | | | 5,723,700,000$ | 4,016,400,000$ | 5,117,100,000$ | 2,074,300,000$ | 5,161,600,000$ | 1,651,500,000$ | 6,904,500,000$ | 2,244,700,000$ | 661,600,000$ | 3,100,000$ | 1,501,100,000$ | 1,744,600,000$ | 2,121,800,000$ | 1,355,900,000$ | 1,538,300,000$ | 1,563,000,000$ | 1,778,500,000$ | 4,900,000$ | 8,700,000$ | 587,500,000$ | 1,263,800,000$ | 3,248,000,000$ | 1,499,300,000$ | 1,563,100,000$ | 2,068,600,000$ | 2,354,900,000$ | 1,102,200,000$ | 1,002,200,000$ | 3,049,100,000$ | 2,304,200,000$ | 3,706,600,000$ | 3,538,100,000$ | 2,444,200,000$ | 2,609,300,000$ | 1,937,400,000$ | 641,500,000$ | 645,800,000$ | 648,300,000$ | 6,100,000$ | 9,300,000$ | 10,800,000$ | 805,400,000$ | 2,688,700,000$ | 313,000,000$ | 10,300,000$ | 9,100,000$ | 1,012,600,000$ |
| Short Term Capital Lease Obligations | | | | | 175,700,000$ | | | | 156,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 43,553,600,000$ | 43,473,900,000$ | 36,066,700,000$ | 36,612,100,000$ | 31,118,100,000$ | 32,448,000,000$ | 25,849,400,000$ | 24,609,900,000$ | 24,749,700,000$ | 25,858,100,000$ | 21,576,200,000$ | 21,642,800,000$ | 22,783,800,000$ | 24,071,300,000$ | 24,598,500,000$ | 26,550,900,000$ | 26,052,300,000$ | 28,024,800,000$ | 28,326,300,000$ | 26,973,100,000$ | 25,706,500,000$ | 25,295,400,000$ | 24,811,800,000$ | 23,602,200,000$ | 23,953,700,000$ | 24,205,700,000$ | 21,111,200,000$ | 19,647,500,000$ | 17,683,200,000$ | 18,220,800,000$ | 18,777,200,000$ | 15,383,300,000$ | 15,482,300,000$ | 13,072,600,000$ | 13,738,800,000$ | 13,701,700,000$ | 13,418,100,000$ | 12,321,500,000$ | 12,749,000,000$ | 12,760,500,000$ | 13,099,200,000$ | 12,364,500,000$ | 11,178,500,000$ | 9,391,700,000$ | 9,606,200,000$ | 9,776,500,000$ | 8,691,400,000$ |
| Long Term Debt | | | 34,180,100,000$ | 34,499,500,000$ | 28,527,100,000$ | 29,045,400,000$ | 23,730,400,000$ | 24,559,900,000$ | 18,320,800,000$ | 17,923,600,000$ | 18,158,400,000$ | 18,880,500,000$ | 14,737,500,000$ | 14,143,800,000$ | 14,692,000,000$ | 15,152,900,000$ | 15,346,400,000$ | 15,522,400,000$ | 14,736,600,000$ | 16,199,600,000$ | 16,586,600,000$ | 16,334,600,000$ | 15,064,400,000$ | 13,982,300,000$ | 13,817,900,000$ | 13,662,200,000$ | 13,717,600,000$ | 13,610,200,000$ | 9,196,400,000$ | 11,674,700,000$ | 9,170,500,000$ | 9,393,500,000$ | 9,940,500,000$ | 9,926,600,000$ | 9,867,900,000$ | 7,637,500,000$ | 8,367,800,000$ | 8,707,300,000$ | 8,685,500,000$ | 7,477,600,000$ | 7,972,400,000$ | 8,069,600,000$ | 7,988,600,000$ | 7,415,300,000$ | 5,332,800,000$ | 5,292,600,000$ | 5,301,000,000$ | 5,255,300,000$ | 4,200,300,000$ |
| Long Term Capital Lease Obligations | | | | | 970,900,000$ | | | | 948,500,000$ | | | | | | | | | | | | | | | | 486,700,000$ | 485,200,000$ | 503,300,000$ | 508,200,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 2,344,700,000$ | 2,288,400,000$ | 2,178,200,000$ | 2,239,400,000$ | 2,470,700,000$ | 2,270,800,000$ | 2,240,600,000$ | 1,906,100,000$ | 1,951,800,000$ | 1,822,500,000$ | 1,824,000,000$ | 1,852,900,000$ | 1,783,100,000$ | 1,713,900,000$ | 1,644,300,000$ | 1,748,700,000$ | 1,801,900,000$ | 1,737,300,000$ | 1,707,500,000$ | 1,702,600,000$ | 1,826,800,000$ | 1,873,000,000$ | 1,501,000,000$ | 1,100,400,000$ | 1,142,800,000$ | 1,169,800,000$ | 1,357,600,000$ | 1,547,800,000$ | 1,585,600,000$ | 1,574,100,000$ | 1,546,300,000$ | 2,288,600,000$ | 2,443,800,000$ | 2,282,200,000$ | 2,228,200,000$ | 2,111,000,000$ | 1,907,100,000$ | 1,829,300,000$ | 1,747,400,000$ | 1,422,100,000$ | 1,454,100,000$ | 1,474,400,000$ | 2,284,300,000$ | 1,642,200,000$ | 1,836,600,000$ | 2,061,500,000$ | 1,863,000,000$ |
| Total Equity | | | 18,349,100,000$ | 15,846,800,000$ | 14,271,600,000$ | 14,320,700,000$ | 13,635,500,000$ | 12,897,400,000$ | 10,863,700,000$ | 11,307,400,000$ | 11,149,300,000$ | 11,294,900,000$ | 10,775,400,000$ | 10,165,900,000$ | 8,659,200,000$ | 9,462,000,000$ | 9,154,800,000$ | 7,954,100,000$ | 6,663,500,000$ | 7,099,300,000$ | 5,825,200,000$ | 4,996,000,000$ | 4,272,000,000$ | 3,197,200,000$ | 2,699,100,000$ | 3,462,300,000$ | 2,857,300,000$ | 2,565,000,000$ | 10,909,100,000$ | 14,150,900,000$ | 11,620,800,000$ | 14,587,800,000$ | 11,667,900,000$ | 14,960,600,000$ | 14,169,700,000$ | 14,103,700,000$ | 14,080,500,000$ | 15,615,800,000$ | 14,656,200,000$ | 15,029,400,000$ | 14,590,300,000$ | 15,240,900,000$ | 14,705,400,000$ | 14,946,500,000$ | 15,388,100,000$ | 17,682,500,000$ | 17,994,800,000$ | 18,348,700,000$ | 17,640,700,000$ |
| Equity to Minority | | | 76,200,000$ | 82,000,000$ | 79,500,000$ | 80,700,000$ | 73,500,000$ | 85,200,000$ | 91,800,000$ | 87,000,000$ | 85,500,000$ | 104,500,000$ | 125,600,000$ | 95,800,000$ | 114,500,000$ | 131,200,000$ | 175,600,000$ | 197,100,000$ | 219,100,000$ | 200,600,000$ | 183,600,000$ | 169,100,000$ | 179,100,000$ | 118,400,000$ | 92,200,000$ | 79,800,000$ | 76,800,000$ | 84,700,000$ | 1,080,400,000$ | 1,074,300,000$ | 65,600,000$ | 60,800,000$ | 75,700,000$ | 70,300,000$ | 68,900,000$ | 72,700,000$ | 72,800,000$ | 26,600,000$ | 18,900,000$ | 19,500,000$ | 19,000,000$ | 19,500,000$ | 35,100,000$ | 26,700,000$ | 14,900,000$ | 13,200,000$ | 11,100,000$ | 10,600,000$ | 9,300,000$ |
| Equity to Common Shareholders | | | 18,272,900,000$ | 15,764,800,000$ | 14,192,100,000$ | 14,240,000,000$ | 13,562,000,000$ | 12,812,200,000$ | 10,771,900,000$ | 11,220,400,000$ | 11,063,800,000$ | 11,190,400,000$ | 10,649,800,000$ | 10,070,100,000$ | 8,544,700,000$ | 9,330,800,000$ | 8,979,200,000$ | 7,757,000,000$ | 6,444,400,000$ | 6,898,700,000$ | 5,641,600,000$ | 4,826,900,000$ | 4,092,900,000$ | 3,078,800,000$ | 2,606,900,000$ | 3,382,500,000$ | 2,780,500,000$ | 2,480,300,000$ | 9,828,700,000$ | 13,076,600,000$ | 11,555,200,000$ | 14,527,000,000$ | 11,592,200,000$ | 14,890,300,000$ | 14,100,800,000$ | 14,031,000,000$ | 14,007,700,000$ | 15,589,200,000$ | 14,637,300,000$ | 15,009,900,000$ | 14,571,300,000$ | 15,221,400,000$ | 14,670,300,000$ | 14,919,800,000$ | 15,373,200,000$ | 17,669,300,000$ | 17,983,700,000$ | 18,338,100,000$ | 17,631,400,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 17,376,200,000$ | 15,099,500,000$ | 13,545,000,000$ | 13,627,200,000$ | 13,178,000,000$ | 12,553,900,000$ | 10,312,300,000$ | 10,309,900,000$ | 10,368,500,000$ | 10,639,300,000$ | 10,042,600,000$ | 10,006,500,000$ | 8,556,000,000$ | 9,369,400,000$ | 8,958,500,000$ | 9,639,400,000$ | 8,530,100,000$ | 9,181,300,000$ | 7,830,200,000$ | 7,154,000,000$ | 6,617,200,000$ | 5,879,400,000$ | 4,920,400,000$ | 4,981,900,000$ | 4,318,100,000$ | 4,879,400,000$ | 11,395,900,000$ | 14,408,700,000$ | 14,247,300,000$ | 16,608,200,000$ | 13,894,100,000$ | 16,145,500,000$ | 15,590,100,000$ | 15,876,700,000$ | 16,046,300,000$ | 16,601,600,000$ | 15,824,100,000$ | 16,155,000,000$ | 16,011,800,000$ | 16,856,700,000$ | 16,114,900,000$ | 16,706,800,000$ | 16,482,700,000$ | 17,406,900,000$ | 17,204,300,000$ | 17,665,300,000$ | 16,992,400,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 50,500,000$ | 52,700,000$ | 52,700,000$ | 52,700,000$ | 52,700,000$ | 55,700,000$ | 55,700,000$ | 55,700,000$ | 55,700,000$ | 60,800,000$ | 60,800,000$ | 62,100,000$ | 62,100,000$ | 69,400,000$ | 69,400,000$ | 69,400,000$ | 69,300,000$ | 75,800,000$ | 75,800,000$ | 75,800,000$ | 75,800,000$ | 80,500,000$ | 80,500,000$ | 80,500,000$ | 80,500,000$ | 90,000,000$ | 90,000,000$ | 90,000,000$ | 90,000,000$ | 91,400,000$ | 91,400,000$ | 91,400,000$ | 91,400,000$ | 93,600,000$ |
| Capital Lease Obligations | | | | | 1,146,600,000$ | | | | 1,107,400,000$ | | | | 728,200,000$ | | | | 685,700,000$ | | | | 663,700,000$ | | | | 608,400,000$ | 611,500,000$ | 621,600,000$ | 595,000,000$ | | | | | | | | | | | | | | | | | | | | | |