| LOGITECH INTERNATIONAL S.A. (LOGI) |
| 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 | | Q4-FY2026 | Q3-FY2026 | 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 |
| Total Assets | | 3,848,588,000$ | 4,095,689,000$ | 3,707,225,000$ | 3,742,963,000$ | 3,538,504,000$ | 3,731,560,000$ | 3,644,493,000$ | 3,684,916,000$ | 3,604,704,000$ | 3,659,939,000$ | 3,425,030,000$ | 3,439,881,000$ | 3,560,753,000$ | 3,739,246,000$ | 3,644,899,000$ | 3,829,712,000$ | 4,035,405,000$ | 4,161,597,000$ | 3,856,164,000$ | 3,995,493,000$ | 4,142,378,000$ | 3,812,946,000$ | 3,095,869,000$ | 2,613,706,000$ | 2,363,474,000$ | 2,346,391,000$ | 2,156,320,000$ | 2,087,701,000$ | 2,024,124,000$ | 2,165,773,000$ | 2,006,207,000$ | 1,899,485,000$ | 1,743,157,000$ | 1,830,824,000$ | 1,652,118,000$ | 1,587,479,000$ | 1,498,677,000$ | 1,554,836,000$ | 1,416,260,000$ | 1,384,954,000$ | 1,324,147,000$ | 1,509,883,000$ | 1,429,775,000$ | 1,498,047,000$ | 1,426,680,000$ | 1,638,779,000$ | 1,573,510,000$ | 1,515,477,000$ |
| Total Current Assets | | 2,915,256,000$ | 3,117,478,000$ | 2,749,751,000$ | 2,778,221,000$ | 2,592,709,000$ | 2,774,154,000$ | 2,659,558,000$ | 2,726,626,000$ | 2,631,340,000$ | 2,696,443,000$ | 2,492,224,000$ | 2,497,604,000$ | 2,605,174,000$ | 2,761,349,000$ | 2,658,135,000$ | 2,857,588,000$ | 3,072,922,000$ | 3,189,782,000$ | 2,859,811,000$ | 2,980,354,000$ | 3,159,318,000$ | 2,878,223,000$ | 2,157,431,000$ | 1,663,351,000$ | 1,414,478,000$ | 1,573,388,000$ | 1,458,377,000$ | 1,381,706,000$ | 1,350,436,000$ | 1,483,897,000$ | 1,313,825,000$ | 1,324,866,000$ | 1,173,100,000$ | 1,253,150,000$ | 1,061,619,000$ | 1,071,077,000$ | 1,027,845,000$ | 1,084,880,000$ | 944,118,000$ | 916,678,000$ | 926,247,000$ | 1,129,763,000$ | 1,042,062,000$ | 1,114,625,000$ | 1,052,020,000$ | 1,134,832,000$ | 1,067,320,000$ | 1,007,778,000$ |
| Cash and Cash Equivalents | | 1,741,546,000$ | 1,817,820,000$ | 1,375,807,000$ | 1,487,822,000$ | 1,503,205,000$ | 1,502,832,000$ | 1,363,276,000$ | 1,534,380,000$ | 1,520,842,000$ | 1,412,650,000$ | 1,163,904,000$ | 1,251,086,000$ | 1,149,023,000$ | 1,036,131,000$ | 868,501,000$ | 1,106,657,000$ | 1,328,716,000$ | 1,364,411,000$ | 1,137,296,000$ | 1,497,721,000$ | 1,750,327,000$ | 1,388,743,000$ | 917,221,000$ | 809,395,000$ | 715,566,000$ | 656,046,000$ | 574,464,000$ | 596,956,000$ | 604,516,000$ | 584,488,000$ | 424,950,000$ | 604,116,000$ | 641,947,000$ | 564,888,000$ | 398,848,000$ | 527,657,000$ | 547,533,000$ | 513,578,000$ | 395,201,000$ | 440,111,000$ | 519,195,000$ | 505,082,000$ | 365,774,000$ | 492,228,000$ | 537,038,000$ | 516,613,000$ | 500,222,000$ | 484,981,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 177,895,000$ | 166,988,000$ | 152,376,000$ | 154,106,000$ | 131,211,000$ | 139,523,000$ | 146,511,000$ | 141,413,000$ | 146,270,000$ | 150,754,000$ | 138,482,000$ | 111,572,000$ | 142,876,000$ | 125,088,000$ | 136,924,000$ | 126,689,000$ | 135,478,000$ | 145,001,000$ | 166,731,000$ | 158,130,000$ | 135,650,000$ | 117,741,000$ | 94,753,000$ | 82,470,000$ | 74,920,000$ | 78,539,000$ | 79,630,000$ | 68,927,000$ | 69,116,000$ | 73,174,000$ | 70,412,000$ | 62,557,000$ | 56,362,000$ | 57,530,000$ | 47,721,000$ | 42,675,000$ | 41,732,000$ | 43,339,000$ | 40,201,000$ | 36,533,000$ | 35,488,000$ | 71,661,000$ | 73,504,000$ | 73,310,000$ | 63,362,000$ | 65,613,000$ | 69,169,000$ | 63,418,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 28,969,000$ | | | 32,102,000$ | | | |
| Total Noncurrent Assets | | 933,332,000$ | 978,211,000$ | 957,474,000$ | 964,742,000$ | 945,795,000$ | 957,406,000$ | 984,935,000$ | 958,290,000$ | 973,364,000$ | 963,496,000$ | 932,806,000$ | 942,277,000$ | 955,579,000$ | 977,897,000$ | 986,764,000$ | 972,124,000$ | 962,483,000$ | 971,815,000$ | 996,353,000$ | 1,015,139,000$ | 983,060,000$ | 934,723,000$ | 938,438,000$ | 950,355,000$ | 948,996,000$ | 773,003,000$ | 697,943,000$ | 705,995,000$ | 673,688,000$ | 681,876,000$ | 692,382,000$ | 574,619,000$ | 570,057,000$ | 577,674,000$ | 590,499,000$ | 516,402,000$ | 470,832,000$ | 469,956,000$ | 472,142,000$ | 468,276,000$ | 397,900,000$ | 380,120,000$ | 387,713,000$ | 383,422,000$ | 374,660,000$ | 503,947,000$ | 506,190,000$ | 507,699,000$ |
| Goodwill | | 465,417,000$ | 466,579,000$ | 465,752,000$ | 465,790,000$ | 463,230,000$ | 461,183,000$ | 463,712,000$ | 462,003,000$ | 461,978,000$ | 463,978,000$ | 461,401,000$ | 453,922,000$ | 454,610,000$ | 454,471,000$ | 449,892,000$ | 451,209,000$ | 448,175,000$ | 448,731,000$ | 449,357,000$ | 449,732,000$ | 429,604,000$ | 400,993,000$ | 400,953,000$ | 400,934,000$ | 400,917,000$ | 400,842,000$ | 343,686,000$ | 343,702,000$ | 343,684,000$ | 347,369,000$ | 346,548,000$ | 275,418,000$ | 275,451,000$ | 275,563,000$ | 271,154,000$ | 249,780,000$ | 249,741,000$ | 249,721,000$ | 249,765,000$ | 244,880,000$ | 218,224,000$ | 218,198,000$ | 218,207,000$ | 218,251,000$ | 218,213,000$ | 343,437,000$ | 343,955,000$ | 344,842,000$ |
| Other Intangible Assets | | 12,386,000$ | 13,889,000$ | 16,306,000$ | 20,324,000$ | 24,630,000$ | 29,161,000$ | 34,810,000$ | 39,490,000$ | 44,603,000$ | 53,724,000$ | 58,081,000$ | 57,230,000$ | 63,173,000$ | 69,364,000$ | 73,495,000$ | 79,820,000$ | 83,779,000$ | 89,878,000$ | 103,501,000$ | 112,229,000$ | 115,148,000$ | 103,314,000$ | 111,702,000$ | 118,809,000$ | 126,941,000$ | 135,841,000$ | 105,264,000$ | 112,132,000$ | 118,999,000$ | 123,643,000$ | 130,538,000$ | 82,719,000$ | 87,547,000$ | 92,371,000$ | 93,846,000$ | 44,971,000$ | 47,564,000$ | | | | 0$ | | 666,000$ | 1,164,000$ | 1,866,000$ | 2,728,000$ | 5,046,000$ | 7,724,000$ |
| Physical Assets | | 116,454,000$ | 115,363,000$ | 118,218,000$ | 116,103,000$ | 113,858,000$ | 109,547,000$ | 112,357,000$ | 113,265,000$ | 116,589,000$ | 119,200,000$ | 122,027,000$ | 126,965,000$ | 121,503,000$ | 118,183,000$ | 113,327,000$ | 112,240,000$ | 109,807,000$ | 109,601,000$ | 111,625,000$ | 114,693,000$ | 114,060,000$ | 96,683,000$ | 86,386,000$ | 79,481,000$ | 76,119,000$ | 76,079,000$ | 75,568,000$ | 76,713,000$ | 78,552,000$ | 81,577,000$ | 83,731,000$ | 84,721,000$ | 86,304,000$ | 86,901,000$ | 87,355,000$ | 85,135,000$ | 85,408,000$ | 84,194,000$ | 84,797,000$ | 87,044,000$ | 92,860,000$ | 99,145,000$ | 108,184,000$ | 101,669,000$ | 86,478,000$ | 90,777,000$ | 89,749,000$ | 89,966,000$ |
| Other Noncurrent Assets | | 339,075,000$ | 382,380,000$ | 357,198,000$ | 362,525,000$ | 344,077,000$ | 357,515,000$ | 374,056,000$ | 343,532,000$ | 350,194,000$ | 326,594,000$ | 291,297,000$ | 304,160,000$ | 316,293,000$ | 335,879,000$ | 350,050,000$ | 328,855,000$ | 320,722,000$ | 323,605,000$ | 331,870,000$ | 338,485,000$ | 324,248,000$ | 333,733,000$ | 339,397,000$ | 351,131,000$ | 345,019,000$ | 160,241,000$ | 173,425,000$ | 173,448,000$ | 132,453,000$ | 129,287,000$ | 131,565,000$ | 131,761,000$ | 120,755,000$ | 122,839,000$ | 138,144,000$ | 136,516,000$ | 88,119,000$ | 85,728,000$ | 84,517,000$ | 87,090,000$ | 86,816,000$ | 57,271,000$ | 60,656,000$ | 62,338,000$ | 62,333,000$ | 67,005,000$ | 67,440,000$ | 65,167,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 5,506,000$ | | | 7,636,000$ | | | |
| Total Liabilities | | 1,637,194,000$ | 1,759,966,000$ | 1,624,212,000$ | 1,555,711,000$ | 1,411,084,000$ | 1,628,742,000$ | 1,532,599,000$ | 1,435,981,000$ | 1,371,051,000$ | 1,469,838,000$ | 1,347,765,000$ | 1,213,806,000$ | 1,303,193,000$ | 1,480,580,000$ | 1,476,338,000$ | 1,467,354,000$ | 1,636,667,000$ | 1,793,655,000$ | 1,593,481,000$ | 1,623,002,000$ | 1,880,589,000$ | 1,711,179,000$ | 1,389,906,000$ | 1,046,225,000$ | 874,206,000$ | 1,048,598,000$ | 988,783,000$ | 889,667,000$ | 847,785,000$ | 1,033,685,000$ | 994,043,000$ | 844,225,000$ | 692,600,000$ | 823,588,000$ | 730,283,000$ | 637,141,000$ | 642,566,000$ | 753,441,000$ | 700,226,000$ | 626,034,000$ | 564,199,000$ | 772,937,000$ | 760,802,000$ | 731,629,000$ | 668,546,000$ | 747,865,000$ | 699,149,000$ | 682,769,000$ |
| Total Current Liabilities | | 1,312,973,000$ | 1,408,345,000$ | 1,281,363,000$ | 1,222,724,000$ | 1,101,089,000$ | 1,294,218,000$ | 1,202,321,000$ | 1,140,481,000$ | 1,085,889,000$ | 1,201,423,000$ | 1,086,947,000$ | 957,143,000$ | 1,050,107,000$ | 1,197,057,000$ | 1,210,184,000$ | 1,252,767,000$ | 1,421,154,000$ | 1,552,676,000$ | 1,370,598,000$ | 1,412,330,000$ | 1,681,850,000$ | 1,516,359,000$ | 1,204,850,000$ | 874,519,000$ | 714,144,000$ | 892,968,000$ | 836,006,000$ | 733,423,000$ | 717,819,000$ | 914,396,000$ | 875,179,000$ | 728,177,000$ | 575,720,000$ | 707,174,000$ | 616,139,000$ | 517,781,000$ | 507,078,000$ | 606,159,000$ | 547,453,000$ | 459,981,000$ | 414,930,000$ | 609,642,000$ | 588,374,000$ | 554,301,000$ | 494,907,000$ | 574,985,000$ | 516,719,000$ | 498,571,000$ |
| Accounts Payable | | 530,983,000$ | 590,421,000$ | 583,308,000$ | 549,936,000$ | 414,586,000$ | 578,951,000$ | 555,490,000$ | 554,301,000$ | 448,627,000$ | 527,988,000$ | 492,905,000$ | 386,599,000$ | 406,968,000$ | 491,488,000$ | 546,563,000$ | 558,983,000$ | 636,306,000$ | 738,992,000$ | 660,720,000$ | 709,741,000$ | 823,233,000$ | 811,786,000$ | 662,873,000$ | 429,693,000$ | 259,120,000$ | 439,035,000$ | 411,043,000$ | 338,748,000$ | 283,922,000$ | 435,764,000$ | 440,564,000$ | 343,680,000$ | 293,988,000$ | 429,119,000$ | 386,963,000$ | 312,722,000$ | 274,805,000$ | 358,196,000$ | 333,543,000$ | 292,664,000$ | 241,166,000$ | 363,781,000$ | 356,686,000$ | 340,330,000$ | 292,797,000$ | 350,335,000$ | 300,128,000$ | 285,484,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 17,044,000$ | 17,467,000$ | 17,542,000$ | 16,746,000$ | 15,780,000$ | 16,044,000$ | 16,011,000$ | 15,009,000$ | 15,107,000$ | 14,915,000$ | 14,099,000$ | 12,900,000$ | 12,655,000$ | 11,577,000$ | 11,687,000$ | 13,121,000$ | 13,690,000$ | 13,583,000$ | 13,754,000$ | 14,681,000$ | 13,101,000$ | 12,620,000$ | 12,868,000$ | 12,312,000$ | 10,945,000$ | 11,304,000$ | 11,887,000$ | 12,358,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 193,550,000$ | 168,234,000$ | 151,355,000$ | 157,524,000$ | 152,317,000$ | 142,997,000$ | 146,680,000$ | 137,235,000$ | 144,883,000$ | 158,592,000$ | 151,423,000$ | 131,281,000$ | 125,653,000$ | 192,492,000$ | 191,939,000$ | 203,692,000$ | 170,821,000$ | 210,941,000$ | 173,688,000$ | 160,638,000$ | 168,969,000$ | 198,654,000$ | 126,222,000$ | 140,135,000$ | 96,852,000$ | 129,572,000$ | 121,159,000$ | 111,182,000$ | 127,570,000$ | 131,159,000$ | 115,256,000$ | 107,788,000$ | 106,807,000$ | 112,819,000$ | 90,463,000$ | 84,597,000$ | 83,707,000$ | 88,652,000$ | 85,715,000$ | 75,730,000$ | 84,300,000$ | 108,383,000$ | 95,040,000$ | 89,777,000$ | 77,984,000$ | 47,960,000$ | 56,259,000$ | 53,697,000$ |
| Total Noncurrent Liabilities | | 324,221,000$ | 351,621,000$ | 342,849,000$ | 332,987,000$ | 309,995,000$ | 334,524,000$ | 330,278,000$ | 295,500,000$ | 285,162,000$ | 268,415,000$ | 260,818,000$ | 256,663,000$ | 253,086,000$ | 283,523,000$ | 266,154,000$ | 214,587,000$ | 215,513,000$ | 240,979,000$ | 222,883,000$ | 210,672,000$ | 198,739,000$ | 194,820,000$ | 185,056,000$ | 171,706,000$ | 160,062,000$ | 155,630,000$ | 152,777,000$ | 156,244,000$ | 129,966,000$ | 119,289,000$ | 118,864,000$ | 116,048,000$ | 116,880,000$ | 116,414,000$ | 114,144,000$ | 119,360,000$ | 135,488,000$ | 147,282,000$ | 152,773,000$ | 166,053,000$ | 149,269,000$ | 163,295,000$ | 172,428,000$ | 177,328,000$ | 173,639,000$ | 172,880,000$ | 182,430,000$ | 184,198,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 71,111,000$ | 74,515,000$ | 77,712,000$ | 76,883,000$ | 76,622,000$ | 78,829,000$ | 79,100,000$ | 62,886,000$ | 61,920,000$ | 62,800,000$ | 59,673,000$ | 60,074,000$ | 58,361,000$ | 61,414,000$ | 68,250,000$ | 28,873,000$ | 28,207,000$ | 27,464,000$ | 29,940,000$ | 21,310,000$ | 21,319,000$ | 22,537,000$ | 23,017,000$ | 23,718,000$ | 19,536,000$ | 21,744,000$ | 24,050,000$ | 25,816,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 237,899,000$ | 238,000,000$ | 239,643,000$ | 235,913,000$ | 221,512,000$ | 205,027,000$ | 204,499,000$ | 179,121,000$ | 172,590,000$ | 156,491,000$ | 146,583,000$ | 148,738,000$ | 146,695,000$ | 165,915,000$ | 168,704,000$ | 131,700,000$ | 132,133,000$ | 155,369,000$ | 155,232,000$ | 147,704,000$ | 139,502,000$ | 134,021,000$ | 130,549,000$ | 127,445,000$ | 119,274,000$ | 117,467,000$ | 116,403,000$ | 120,111,000$ | 93,582,000$ | 83,044,000$ | 84,408,000$ | 82,259,000$ | 81,924,000$ | 82,004,000$ | 80,903,000$ | 87,213,000$ | 83,691,000$ | 91,709,000$ | 92,413,000$ | 106,333,000$ | 89,535,000$ | 85,347,000$ | 98,054,000$ | 102,497,000$ | 91,195,000$ | 93,463,000$ | 96,040,000$ | 99,916,000$ |
| Total Equity | | 2,211,394,000$ | 2,335,723,000$ | 2,083,013,000$ | 2,187,252,000$ | 2,127,420,000$ | 2,102,818,000$ | 2,111,894,000$ | 2,248,935,000$ | 2,233,653,000$ | 2,190,101,000$ | 2,077,265,000$ | 2,226,075,000$ | 2,257,560,000$ | 2,258,666,000$ | 2,168,561,000$ | 2,362,358,000$ | 2,398,738,000$ | 2,367,942,000$ | 2,262,683,000$ | 2,372,491,000$ | 2,261,789,000$ | 2,101,767,000$ | 1,705,963,000$ | 1,567,481,000$ | 1,489,268,000$ | 1,297,793,000$ | 1,167,537,000$ | 1,198,034,000$ | 1,176,339,000$ | 1,132,088,000$ | 1,012,164,000$ | 1,055,260,000$ | 1,050,557,000$ | 1,007,236,000$ | 921,835,000$ | 950,338,000$ | 856,111,000$ | 801,395,000$ | 716,034,000$ | 758,920,000$ | 759,948,000$ | 736,946,000$ | 668,973,000$ | 766,418,000$ | 758,134,000$ | 890,914,000$ | 874,361,000$ | 832,708,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,211,394,000$ | 2,335,723,000$ | 2,083,013,000$ | 2,187,252,000$ | 2,127,420,000$ | 2,102,818,000$ | 2,111,894,000$ | 2,248,935,000$ | 2,233,653,000$ | 2,190,101,000$ | 2,077,265,000$ | 2,226,075,000$ | 2,257,560,000$ | 2,258,666,000$ | 2,168,561,000$ | 2,362,358,000$ | 2,398,738,000$ | 2,367,942,000$ | 2,262,683,000$ | 2,372,491,000$ | 2,261,789,000$ | 2,101,767,000$ | 1,705,963,000$ | 1,567,481,000$ | 1,489,268,000$ | 1,297,793,000$ | 1,167,537,000$ | 1,198,034,000$ | 1,176,339,000$ | 1,132,088,000$ | 1,012,164,000$ | 1,055,260,000$ | 1,050,557,000$ | 1,007,236,000$ | 921,835,000$ | 950,338,000$ | 856,111,000$ | 801,395,000$ | 716,034,000$ | 758,920,000$ | 759,948,000$ | 736,946,000$ | 668,973,000$ | 766,418,000$ | 758,134,000$ | 890,914,000$ | 874,361,000$ | 832,708,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,616,000$ | | | | 0$ | | | |
| Retained Earnings | | 3,381,278,000$ | 3,237,815,000$ | 2,986,776,000$ | 3,759,569,000$ | 3,627,261,000$ | 3,494,495,000$ | 3,626,999,000$ | 3,695,574,000$ | 3,602,519,000$ | 3,434,904,000$ | 3,190,220,000$ | 3,240,302,000$ | 3,177,575,000$ | 3,136,080,000$ | 2,995,927,000$ | 3,076,517,000$ | 2,975,681,000$ | 2,867,476,000$ | 2,657,465,000$ | 2,677,419,000$ | 2,490,578,000$ | 2,264,831,000$ | 1,882,308,000$ | 1,762,099,000$ | 1,690,579,000$ | 1,476,659,000$ | 1,359,134,000$ | 1,410,381,000$ | 1,365,036,000$ | 1,322,915,000$ | 1,210,105,000$ | 1,221,434,000$ | 1,232,316,000$ | 1,197,912,000$ | 1,117,139,000$ | 1,165,029,000$ | 1,074,110,000$ | 1,034,685,000$ | 937,220,000$ | 983,268,000$ | 963,576,000$ | 934,879,000$ | 869,793,000$ | 937,611,000$ | 930,174,000$ | 1,043,293,000$ | 1,032,058,000$ | 995,968,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 824,650,000$ | 722,273,000$ | 632,893,000$ | 526,480,000$ | 413,345,000$ | 302,606,000$ | 279,541,000$ | 198,435,000$ | 166,258,000$ | 158,463,000$ | 185,896,000$ | 159,190,000$ | 163,728,000$ | 170,140,000$ | 169,802,000$ | 164,932,000$ | 163,481,000$ | 158,337,000$ | 165,686,000$ | 164,559,000$ | 156,589,000$ | 157,330,000$ | 174,037,000$ | 167,342,000$ | 152,070,000$ | 144,663,000$ | 128,407,000$ | 114,737,000$ | 119,337,000$ | 89,590,000$ | 88,951,000$ | 93,671,000$ | 109,976,000$ | 113,123,000$ |
| Capital Lease Obligations | | 88,155,000$ | | | | 92,402,000$ | | | | 77,027,000$ | | | | 71,016,000$ | | | | 41,897,000$ | | | | 34,420,000$ | | | | 30,481,000$ | 33,048,000$ | 35,937,000$ | 37,400,000$ | | | | | | | | | | | | | | | | | | | | |