| MCCORMICK & CO INC (MKC) |
| Q4-CY2026 | 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 |
| Balance Sheet Date | | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2014 |
| Total Assets | | 16,650,600,000$ | 16,477,100,000$ | 16,346,300,000$ | 13,200,400,000$ | 13,247,000,000$ | 13,190,400,000$ | 12,899,800,000$ | 13,070,300,000$ | 13,204,900,000$ | 12,987,600,000$ | 12,890,100,000$ | 12,862,300,000$ | 12,990,100,000$ | 12,908,200,000$ | 13,205,400,000$ | 13,124,900,000$ | 12,941,000,000$ | 12,957,900,000$ | 12,940,800,000$ | 12,905,800,000$ | 12,884,400,000$ | 12,810,500,000$ | 12,685,100,000$ | 12,089,700,000$ | 10,860,700,000$ | 10,576,100,000$ | 10,491,700,000$ | 10,362,100,000$ | 10,366,000,000$ | 10,236,700,000$ | 10,227,900,000$ | 10,256,400,000$ | 10,278,000,000$ | 10,383,800,000$ | 10,363,000,000$ | 10,385,800,000$ | 10,381,700,000$ | 4,872,100,000$ | 4,751,100,000$ | 4,635,900,000$ | 4,678,300,000$ | 4,607,600,000$ | 4,365,000,000$ | 4,472,600,000$ | 4,490,700,000$ | 4,378,400,000$ | 4,197,500,000$ | 4,382,300,000$ |
| Total Current Assets | | 2,904,800,000$ | 2,788,800,000$ | 2,609,300,000$ | 2,138,100,000$ | 2,224,000,000$ | 2,166,300,000$ | 2,012,700,000$ | 2,139,000,000$ | 2,244,300,000$ | 2,069,400,000$ | 2,020,200,000$ | 2,001,600,000$ | 2,127,500,000$ | 2,104,000,000$ | 2,411,300,000$ | 2,386,700,000$ | 2,412,800,000$ | 2,324,700,000$ | 2,239,000,000$ | 2,195,800,000$ | 2,160,900,000$ | 2,052,600,000$ | 1,954,700,000$ | 2,083,600,000$ | 1,759,600,000$ | 1,615,700,000$ | 1,524,400,000$ | 1,550,200,000$ | 1,589,400,000$ | 1,473,100,000$ | 1,428,000,000$ | 1,479,900,000$ | 1,474,200,000$ | 1,564,200,000$ | 1,606,000,000$ | 1,617,000,000$ | 1,642,600,000$ | 1,425,900,000$ | 1,385,100,000$ | 1,421,800,000$ | 1,420,200,000$ | 1,352,100,000$ | 1,258,100,000$ | 1,357,400,000$ | 1,374,500,000$ | 1,358,900,000$ | 1,304,700,000$ | 1,416,200,000$ |
| Cash and Cash Equivalents | | 331,100,000$ | 331,200,000$ | 177,700,000$ | 95,900,000$ | 94,900,000$ | 124,100,000$ | 102,800,000$ | 186,100,000$ | 200,800,000$ | 166,300,000$ | 178,000,000$ | 166,600,000$ | 154,700,000$ | 127,400,000$ | 356,800,000$ | 334,000,000$ | 343,900,000$ | 325,800,000$ | 338,400,000$ | 351,700,000$ | 312,600,000$ | 291,800,000$ | 256,100,000$ | 423,600,000$ | 221,000,000$ | 185,000,000$ | 170,800,000$ | 155,400,000$ | 162,900,000$ | 139,400,000$ | 102,300,000$ | 96,600,000$ | 73,000,000$ | 202,600,000$ | 179,600,000$ | 186,800,000$ | 166,100,000$ | 130,000,000$ | 125,700,000$ | 118,400,000$ | 134,200,000$ | 131,500,000$ | 111,800,000$ | 112,600,000$ | 108,400,000$ | 89,500,000$ | 81,800,000$ | 77,300,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | 88,100,000$ | | | | 74,100,000$ | | | | 73,400,000$ | | | | 77,200,000$ | | | | 70,600,000$ | | | | 60,900,000$ | | | | 54,700,000$ | | | | 51,700,000$ | | | | 49,400,000$ | | | | 58,300,000$ | | | | 56,400,000$ | | | | 111,200,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 13,745,800,000$ | 13,688,300,000$ | 13,737,000,000$ | 11,062,300,000$ | 11,023,000,000$ | 11,024,100,000$ | 10,887,100,000$ | 10,931,300,000$ | 10,960,600,000$ | 10,918,200,000$ | 10,869,900,000$ | 10,860,700,000$ | 10,862,600,000$ | 10,804,200,000$ | 10,794,100,000$ | 10,738,200,000$ | 10,528,200,000$ | 10,633,200,000$ | 10,701,800,000$ | 10,710,000,000$ | 10,723,500,000$ | 10,757,900,000$ | 10,730,400,000$ | 10,006,100,000$ | 9,101,100,000$ | 8,960,400,000$ | 8,967,300,000$ | 8,811,900,000$ | 8,776,600,000$ | 8,763,600,000$ | 8,799,900,000$ | 8,776,500,000$ | 8,803,800,000$ | 8,819,600,000$ | 8,757,000,000$ | 8,768,800,000$ | 8,739,100,000$ | 3,446,200,000$ | 3,366,000,000$ | 3,214,100,000$ | 3,258,100,000$ | 3,255,500,000$ | 3,106,900,000$ | 3,115,200,000$ | 3,116,200,000$ | 3,019,500,000$ | 2,892,800,000$ | 2,966,100,000$ |
| Goodwill | | 6,303,900,000$ | 6,291,900,000$ | 6,316,500,000$ | 5,301,300,000$ | 5,314,200,000$ | 5,291,500,000$ | 5,206,100,000$ | 5,227,500,000$ | 5,277,700,000$ | 5,257,200,000$ | 5,253,600,000$ | 5,260,100,000$ | 5,252,400,000$ | 5,235,400,000$ | 5,229,700,000$ | 5,212,900,000$ | 5,209,700,000$ | 5,300,200,000$ | 5,333,400,000$ | 5,335,800,000$ | 5,379,500,000$ | 5,428,800,000$ | 5,397,000,000$ | 4,986,300,000$ | 4,574,400,000$ | 4,484,400,000$ | 4,496,900,000$ | 4,505,200,000$ | 4,496,500,000$ | 4,511,400,000$ | 4,538,500,000$ | 4,527,900,000$ | 4,553,400,000$ | 4,577,200,000$ | 4,626,000,000$ | 4,490,100,000$ | 4,503,300,000$ | 1,894,800,000$ | 1,857,600,000$ | 1,771,400,000$ | 1,813,300,000$ | 1,837,100,000$ | 1,764,000,000$ | 1,759,300,000$ | 1,802,400,000$ | 1,719,800,000$ | 1,651,200,000$ | 1,722,200,000$ |
| Other Intangible Assets | | 4,958,900,000$ | 4,937,500,000$ | 4,961,600,000$ | 3,293,100,000$ | 3,302,500,000$ | 3,308,800,000$ | 3,308,100,000$ | 3,318,900,000$ | 3,332,700,000$ | 3,338,900,000$ | 3,346,800,000$ | 3,356,700,000$ | 3,364,400,000$ | 3,371,900,000$ | 3,381,700,000$ | 3,387,900,000$ | 3,396,600,000$ | 3,419,700,000$ | 3,443,700,000$ | 3,452,500,000$ | 3,478,300,000$ | 3,494,500,000$ | 3,500,900,000$ | 3,239,400,000$ | 2,843,000,000$ | 2,833,900,000$ | 2,840,100,000$ | 2,847,000,000$ | 2,850,300,000$ | 2,860,100,000$ | 2,869,200,000$ | 2,873,300,000$ | 2,881,700,000$ | 2,893,100,000$ | 2,907,100,000$ | 3,071,100,000$ | 3,091,500,000$ | 489,000,000$ | 473,900,000$ | 424,900,000$ | 433,600,000$ | 410,200,000$ | 370,100,000$ | 372,100,000$ | 376,100,000$ | 364,600,000$ | 323,100,000$ | 330,800,000$ |
| Physical Assets | | 1,537,700,000$ | 1,504,200,000$ | 1,510,300,000$ | 1,448,800,000$ | 1,419,800,000$ | 1,417,200,000$ | 1,392,900,000$ | 1,413,000,000$ | 1,399,500,000$ | 1,366,100,000$ | 1,354,500,000$ | 1,324,700,000$ | 1,285,700,000$ | 1,249,600,000$ | 1,225,200,000$ | 1,198,000,000$ | 1,139,100,000$ | 1,136,100,000$ | 1,135,900,000$ | 1,140,300,000$ | 1,113,500,000$ | 1,112,800,000$ | 1,070,800,000$ | 1,028,400,000$ | 960,900,000$ | 927,000,000$ | 936,000,000$ | 952,600,000$ | 910,000,000$ | 917,400,000$ | 934,600,000$ | 941,500,000$ | 961,000,000$ | 947,700,000$ | 823,100,000$ | 809,100,000$ | 765,400,000$ | 703,800,000$ | 682,800,000$ | 669,400,000$ | 641,100,000$ | 637,100,000$ | 609,100,000$ | 618,400,000$ | 589,100,000$ | 590,100,000$ | 580,600,000$ | 602,700,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80,900,000$ | | | | 81,500,000$ | | | | 55,800,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 9,063,500,000$ | 8,903,800,000$ | 8,790,200,000$ | 7,432,300,000$ | 7,463,400,000$ | 7,560,000,000$ | 7,450,100,000$ | 7,753,500,000$ | 7,753,900,000$ | 7,633,400,000$ | 7,632,700,000$ | 7,778,800,000$ | 7,920,000,000$ | 7,951,300,000$ | 8,317,700,000$ | 8,425,700,000$ | 8,334,300,000$ | 8,342,800,000$ | 8,326,600,000$ | 8,480,300,000$ | 8,481,300,000$ | 8,469,700,000$ | 8,520,400,000$ | 8,149,700,000$ | 6,914,700,000$ | 6,913,800,000$ | 6,917,100,000$ | 6,905,400,000$ | 6,885,400,000$ | 6,854,100,000$ | 6,885,200,000$ | 7,074,200,000$ | 7,166,000,000$ | 7,343,500,000$ | 7,290,600,000$ | 7,814,900,000$ | 7,848,400,000$ | 3,062,700,000$ | 3,019,500,000$ | 2,997,800,000$ | 2,903,700,000$ | 2,834,100,000$ | 2,638,100,000$ | 2,785,700,000$ | 2,728,500,000$ | 2,643,100,000$ | 2,493,600,000$ | 2,604,900,000$ |
| Total Current Liabilities | | 4,420,000,000$ | 3,571,800,000$ | 3,442,100,000$ | 3,062,200,000$ | 3,120,000,000$ | 3,185,700,000$ | 3,101,900,000$ | 2,882,800,000$ | 3,144,300,000$ | 2,984,300,000$ | 2,973,800,000$ | 3,098,900,000$ | 3,171,000,000$ | 2,487,100,000$ | 3,321,000,000$ | 3,432,400,000$ | 3,140,400,000$ | 3,133,000,000$ | 3,076,700,000$ | 3,223,800,000$ | 3,161,300,000$ | 2,381,200,000$ | 2,423,700,000$ | 3,046,500,000$ | 1,953,500,000$ | 1,582,300,000$ | 2,072,400,000$ | 2,154,400,000$ | 2,030,400,000$ | 1,860,100,000$ | 1,829,100,000$ | 2,001,700,000$ | 1,855,100,000$ | 1,846,700,000$ | 1,871,500,000$ | 1,947,300,000$ | 1,734,200,000$ | 1,801,400,000$ | 1,738,400,000$ | 1,422,700,000$ | 1,340,400,000$ | 1,269,500,000$ | 1,090,600,000$ | 1,238,600,000$ | 1,404,600,000$ | 1,338,800,000$ | 1,221,000,000$ | 1,122,000,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 17,500,000$ | | | | 55,700,000$ | | | | 53,300,000$ | | | | 54,400,000$ | | | | 34,300,000$ | | | | 37,300,000$ | 33,600,000$ | 34,200,000$ | 34,200,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 826,600,000$ | 720,600,000$ | 731,200,000$ | 912,300,000$ | 669,800,000$ | 652,200,000$ | 728,000,000$ | 896,400,000$ | 671,600,000$ | 635,000,000$ | 712,600,000$ | 908,100,000$ | 679,300,000$ | 641,200,000$ | 610,700,000$ | 754,100,000$ | 539,900,000$ | 568,800,000$ | 596,600,000$ | 850,200,000$ | 602,300,000$ | 615,700,000$ | 596,100,000$ | 863,600,000$ | 619,200,000$ | 551,700,000$ | 469,100,000$ | 609,100,000$ | 444,400,000$ | 460,300,000$ | 466,100,000$ | 648,200,000$ | 493,500,000$ | 523,600,000$ | 530,800,000$ | 724,200,000$ | 542,600,000$ | 441,500,000$ | 400,400,000$ | 578,700,000$ | 419,500,000$ | 389,600,000$ | 363,700,000$ | 483,700,000$ | 383,700,000$ | 378,400,000$ | 370,200,000$ | 479,100,000$ |
| Total Noncurrent Liabilities | | 4,643,500,000$ | 5,332,000,000$ | 5,348,100,000$ | 4,370,100,000$ | 4,343,400,000$ | 4,374,300,000$ | 4,348,200,000$ | 4,870,700,000$ | 4,609,600,000$ | 4,649,100,000$ | 4,658,900,000$ | 4,679,900,000$ | 4,749,000,000$ | 5,464,200,000$ | 4,996,700,000$ | 4,993,300,000$ | 5,193,900,000$ | 5,209,800,000$ | 5,249,900,000$ | 5,256,500,000$ | 5,320,000,000$ | 6,088,500,000$ | 6,096,700,000$ | 5,103,200,000$ | 4,961,200,000$ | 5,331,500,000$ | 4,844,700,000$ | 4,751,000,000$ | 4,855,000,000$ | 4,994,000,000$ | 5,056,100,000$ | 5,072,500,000$ | 5,310,900,000$ | 5,496,800,000$ | 5,419,100,000$ | 5,867,600,000$ | 6,114,200,000$ | 1,261,300,000$ | 1,281,100,000$ | 1,575,100,000$ | 1,563,300,000$ | 1,564,600,000$ | 1,547,500,000$ | 1,547,100,000$ | 1,323,900,000$ | 1,304,300,000$ | 1,272,600,000$ | 1,482,900,000$ |
| Long Term Debt | | 2,906,100,000$ | 3,597,400,000$ | 3,604,100,000$ | 3,105,800,000$ | 3,104,900,000$ | 3,099,300,000$ | 3,095,700,000$ | 3,593,600,000$ | 3,343,100,000$ | 3,325,800,000$ | 3,329,100,000$ | 3,339,900,000$ | 3,385,300,000$ | 4,117,600,000$ | 3,619,800,000$ | 3,642,300,000$ | 3,904,800,000$ | 3,920,300,000$ | 3,964,500,000$ | 3,973,300,000$ | 3,985,000,000$ | 4,735,900,000$ | 4,739,200,000$ | 3,753,800,000$ | 3,737,500,000$ | 4,113,600,000$ | 3,627,900,000$ | 3,625,800,000$ | 3,843,100,000$ | 3,977,500,000$ | 4,034,000,000$ | 4,052,900,000$ | 4,269,800,000$ | 4,456,200,000$ | 4,378,600,000$ | 4,443,900,000$ | 4,702,300,000$ | 804,300,000$ | 803,500,000$ | 1,054,000,000$ | 1,056,700,000$ | 1,054,000,000$ | 1,055,000,000$ | 1,051,400,000$ | 807,200,000$ | 807,900,000$ | 806,800,000$ | 1,014,100,000$ |
| Long Term Capital Lease Obligations | | | | | 18,100,000$ | | | | 166,600,000$ | | | | 179,900,000$ | | | | 176,100,000$ | | | | 106,100,000$ | | | | 103,500,000$ | 91,400,000$ | 96,300,000$ | 97,800,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 414,400,000$ | 407,600,000$ | 420,100,000$ | 428,500,000$ | 416,400,000$ | 452,000,000$ | 422,500,000$ | 436,600,000$ | 430,300,000$ | 472,300,000$ | 471,500,000$ | 478,800,000$ | 499,200,000$ | 484,100,000$ | 510,200,000$ | 484,700,000$ | 472,800,000$ | 478,500,000$ | 488,900,000$ | 490,900,000$ | 582,400,000$ | 609,800,000$ | 618,000,000$ | 622,200,000$ | 519,300,000$ | 516,600,000$ | 517,400,000$ | 427,600,000$ | 310,700,000$ | 310,100,000$ | 317,700,000$ | 313,100,000$ | 373,400,000$ | 380,700,000$ | 378,200,000$ | 329,200,000$ | 305,600,000$ | 330,600,000$ | 354,700,000$ | 441,200,000$ | 383,900,000$ | 510,600,000$ | 492,500,000$ | 495,700,000$ | 516,700,000$ | 496,400,000$ | 465,800,000$ | 468,800,000$ |
| Total Equity | | 7,587,100,000$ | 7,573,300,000$ | 7,556,100,000$ | 5,768,100,000$ | 5,783,600,000$ | 5,630,400,000$ | 5,449,700,000$ | 5,316,800,000$ | 5,451,000,000$ | 5,354,200,000$ | 5,257,400,000$ | 5,083,500,000$ | 5,070,100,000$ | 4,956,900,000$ | 4,887,700,000$ | 4,699,200,000$ | 4,606,700,000$ | 4,615,100,000$ | 4,614,200,000$ | 4,425,500,000$ | 4,403,100,000$ | 4,340,800,000$ | 4,164,700,000$ | 3,940,000,000$ | 3,946,000,000$ | 3,662,300,000$ | 3,574,600,000$ | 3,456,700,000$ | 3,480,600,000$ | 3,382,600,000$ | 3,342,700,000$ | 3,182,200,000$ | 3,112,000,000$ | 3,040,300,000$ | 3,072,400,000$ | 2,570,900,000$ | 2,533,300,000$ | 1,809,400,000$ | 1,731,600,000$ | 1,638,100,000$ | 1,774,600,000$ | 1,773,500,000$ | 1,726,900,000$ | 1,686,900,000$ | 1,762,200,000$ | 1,735,300,000$ | 1,703,900,000$ | 1,809,400,000$ |
| Equity to Minority | | 583,800,000$ | 577,700,000$ | 575,800,000$ | 31,600,000$ | 30,800,000$ | 29,000,000$ | 26,700,000$ | 25,800,000$ | 29,500,000$ | 26,800,000$ | 24,900,000$ | 22,800,000$ | 20,800,000$ | 19,900,000$ | 17,600,000$ | 18,700,000$ | 17,400,000$ | 16,900,000$ | 16,500,000$ | 14,500,000$ | 16,600,000$ | 15,500,000$ | 15,200,000$ | 13,900,000$ | 13,300,000$ | 12,400,000$ | 12,700,000$ | 12,500,000$ | 11,900,000$ | 11,700,000$ | 11,700,000$ | 11,300,000$ | 10,300,000$ | 11,800,000$ | 12,200,000$ | 11,000,000$ | 11,700,000$ | 11,300,000$ | 12,400,000$ | 11,500,000$ | 17,200,000$ | 17,000,000$ | 16,700,000$ | 16,700,000$ | 16,900,000$ | 20,000,000$ | 20,000,000$ | 17,200,000$ |
| Equity to Common Shareholders | | 7,003,300,000$ | 6,995,600,000$ | 6,980,300,000$ | 5,736,500,000$ | 5,752,800,000$ | 5,601,400,000$ | 5,423,000,000$ | 5,291,000,000$ | 5,421,500,000$ | 5,327,400,000$ | 5,232,500,000$ | 5,060,700,000$ | 5,049,300,000$ | 4,937,000,000$ | 4,870,100,000$ | 4,680,500,000$ | 4,589,300,000$ | 4,598,200,000$ | 4,597,700,000$ | 4,411,000,000$ | 4,386,500,000$ | 4,325,300,000$ | 4,149,500,000$ | 3,926,100,000$ | 3,932,700,000$ | 3,649,900,000$ | 3,561,900,000$ | 3,444,200,000$ | 3,468,700,000$ | 3,370,900,000$ | 3,331,000,000$ | 3,170,900,000$ | 3,112,000,000$ | 3,040,300,000$ | 3,072,400,000$ | 2,570,900,000$ | 2,533,300,000$ | 1,809,400,000$ | 1,731,600,000$ | 1,638,100,000$ | 1,774,600,000$ | 1,773,500,000$ | 1,726,900,000$ | 1,686,900,000$ | 1,762,200,000$ | 1,735,300,000$ | 1,703,900,000$ | 1,809,400,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 4,811,500,000$ | 4,842,900,000$ | 4,823,100,000$ | 3,816,400,000$ | 3,841,900,000$ | 3,739,000,000$ | 3,694,300,000$ | 3,545,000,000$ | 3,577,200,000$ | 3,480,300,000$ | 3,412,800,000$ | 3,249,700,000$ | 3,251,700,000$ | 3,191,400,000$ | 3,155,100,000$ | 3,022,500,000$ | 3,048,400,000$ | 2,933,600,000$ | 2,922,400,000$ | 2,782,400,000$ | 2,780,000,000$ | 2,660,500,000$ | 2,573,600,000$ | 2,415,600,000$ | 2,391,000,000$ | 2,288,700,000$ | 2,179,900,000$ | 2,055,800,000$ | 2,019,800,000$ | 1,918,600,000$ | 1,877,900,000$ | 1,760,200,000$ | 1,723,700,000$ | 1,631,600,000$ | 1,592,300,000$ | 1,166,500,000$ | 1,123,900,000$ | 1,074,200,000$ | 1,073,100,000$ | 1,056,800,000$ | 1,074,700,000$ | 1,069,800,000$ | 1,086,300,000$ | 1,036,700,000$ | 1,065,100,000$ | 1,020,400,000$ | 992,000,000$ | 982,600,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 35,600,000$ | | | | 222,300,000$ | | | | 233,200,000$ | | | | 230,500,000$ | | | | 140,400,000$ | | | | 140,800,000$ | 125,000,000$ | 130,500,000$ | 132,000,000$ | 140,000,000$ | | | | | | | | | | | | | | | | | | | | |