| MARTIN MARIETTA MATERIALS INC (MLM) |
| 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 | | 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 | Q2-FY2014 |
| Total Assets | | 20,497,000,000$ | 18,711,000,000$ | 18,653,000,000$ | 18,070,000,000$ | 17,724,000,000$ | 18,170,000,000$ | 16,469,000,000$ | 16,333,000,000$ | 16,240,000,000$ | 15,125,000,000$ | 14,917,800,000$ | 15,246,200,000$ | 15,125,000,000$ | 14,993,600,000$ | 14,729,700,000$ | 14,542,800,000$ | 14,241,500,000$ | 14,393,000,000$ | 13,786,200,000$ | 11,223,100,000$ | 10,659,300,000$ | 10,580,800,000$ | 10,435,400,000$ | 10,226,600,000$ | 10,503,400,000$ | 10,131,600,000$ | 10,223,485,000$ | 10,163,657,000$ | 10,048,407,000$ | 9,551,400,000$ | 9,588,171,000$ | 9,596,752,000$ | 8,948,050,000$ | 8,992,500,000$ | 7,566,785,000$ | 7,515,860,000$ | 7,393,791,000$ | 7,300,905,000$ | 7,373,201,000$ | 7,233,305,000$ | 7,058,287,000$ | 6,957,611,000$ | 7,308,434,000$ | 7,260,397,000$ | 7,177,319,000$ | 7,214,517,000$ | 7,338,858,000$ | 3,356,043,000$ |
| Total Current Assets | | 2,356,000,000$ | 3,193,000,000$ | 3,423,000,000$ | 2,393,000,000$ | 2,103,000,000$ | 2,449,000,000$ | 2,319,000,000$ | 2,229,000,000$ | 4,518,000,000$ | 3,919,000,000$ | 2,817,400,000$ | 3,192,300,000$ | 2,812,700,000$ | 2,876,900,000$ | 2,847,300,000$ | 2,760,300,000$ | 1,987,500,000$ | 2,025,600,000$ | 4,000,700,000$ | 1,616,300,000$ | 1,675,700,000$ | 1,668,300,000$ | 1,652,800,000$ | 1,587,100,000$ | 1,833,000,000$ | 1,426,700,000$ | 1,578,398,000$ | 1,533,121,000$ | 1,370,111,000$ | 1,365,800,000$ | 1,454,808,000$ | 1,457,153,000$ | 2,601,930,000$ | 2,631,160,000$ | 1,277,989,000$ | 1,244,297,000$ | 1,123,242,000$ | 1,086,385,000$ | 1,191,525,000$ | 1,121,929,000$ | 998,315,000$ | 1,081,635,000$ | 1,515,805,000$ | 1,530,122,000$ | 1,045,829,000$ | 1,044,178,000$ | 1,212,798,000$ | 876,701,000$ |
| Cash and Cash Equivalents | | 273,000,000$ | 67,000,000$ | 57,000,000$ | 225,000,000$ | 101,000,000$ | 670,000,000$ | 52,000,000$ | 109,000,000$ | 2,648,000,000$ | 1,272,000,000$ | 647,600,000$ | 421,500,000$ | 229,400,000$ | 358,000,000$ | 135,700,000$ | 772,100,000$ | 189,600,000$ | 258,400,000$ | 2,381,400,000$ | 53,100,000$ | 313,900,000$ | 207,300,000$ | 116,600,000$ | 70,100,000$ | 21,000,000$ | 21,000,000$ | 49,100,000$ | 53,595,000$ | 44,900,000$ | 44,900,000$ | 53,961,000$ | 33,779,000$ | 1,422,373,000$ | 1,446,364,000$ | 35,219,000$ | 36,722,000$ | 55,418,000$ | 50,038,000$ | 60,684,000$ | 28,596,000$ | 28,596,000$ | 168,409,000$ | 436,429,000$ | 44,169,000$ | 56,366,000$ | 108,651,000$ | 73,597,000$ | 34,329,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 82,000,000$ | 95,000,000$ | 111,000,000$ | 98,000,000$ | 96,000,000$ | 68,000,000$ | 120,000,000$ | 96,000,000$ | 70,000,000$ | 88,000,000$ | 83,400,000$ | 89,800,000$ | 75,400,000$ | 80,700,000$ | 92,400,000$ | 68,900,000$ | 135,100,000$ | 137,900,000$ | 98,200,000$ | 94,900,000$ | 67,300,000$ | 70,000,000$ | 58,300,000$ | 113,700,000$ | 145,700,000$ | 141,200,000$ | 115,717,000$ | 122,579,000$ | 135,971,000$ | 134,600,000$ | 104,717,000$ | 96,887,000$ | 106,298,000$ | 96,965,000$ | 83,809,000$ | 87,092,000$ | 51,609,000$ | 56,813,000$ | 56,217,000$ | 53,997,000$ | 37,658,000$ | 33,164,000$ | 37,427,000$ | 82,134,000$ | 103,027,000$ | 29,607,000$ | 49,844,000$ | 78,007,000$ |
| Assets Held for Sale in Short Term | | 8,000,000$ | 1,230,000,000$ | 1,224,000,000$ | | | 15,000,000$ | 10,000,000$ | 10,000,000$ | 18,000,000$ | 807,000,000$ | 45,800,000$ | 44,800,000$ | 60,100,000$ | 73,200,000$ | 79,500,000$ | 57,500,000$ | 121,200,000$ | 102,200,000$ | | | | 9,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 18,141,000,000$ | 15,518,000,000$ | 15,230,000,000$ | 15,677,000,000$ | 15,621,000,000$ | 15,721,000,000$ | 14,150,000,000$ | 14,104,000,000$ | 11,722,000,000$ | 11,206,000,000$ | 12,100,400,000$ | 12,053,900,000$ | 12,312,300,000$ | 12,116,700,000$ | 11,882,400,000$ | 11,782,500,000$ | 12,254,000,000$ | 12,367,400,000$ | 9,785,500,000$ | 9,606,800,000$ | 8,983,600,000$ | 8,912,500,000$ | 8,782,600,000$ | 8,639,500,000$ | 8,670,400,000$ | 8,704,900,000$ | 8,645,087,000$ | 8,630,536,000$ | 8,678,296,000$ | 8,185,600,000$ | 8,133,363,000$ | 8,139,599,000$ | 6,346,120,000$ | 6,361,340,000$ | 6,288,796,000$ | 6,271,563,000$ | 6,270,549,000$ | 6,214,520,000$ | 6,181,676,000$ | 6,111,376,000$ | 6,059,972,000$ | 5,875,976,000$ | 5,792,629,000$ | 5,730,275,000$ | 6,131,490,000$ | 6,170,339,000$ | 6,126,060,000$ | 2,479,342,000$ |
| Goodwill | | 3,828,000,000$ | 3,614,000,000$ | 3,607,000,000$ | 3,777,000,000$ | 3,773,000,000$ | 3,393,000,000$ | 3,768,000,000$ | 3,842,000,000$ | 3,479,000,000$ | 3,389,000,000$ | 3,649,500,000$ | 3,649,500,000$ | 3,649,500,000$ | 3,649,000,000$ | 3,640,400,000$ | 3,400,500,000$ | 3,392,000,000$ | 3,494,400,000$ | 2,610,600,000$ | 2,599,600,000$ | 2,414,000,000$ | 2,414,000,000$ | 2,414,500,000$ | 2,397,500,000$ | 2,397,100,000$ | 2,396,800,000$ | 2,396,955,000$ | 2,394,320,000$ | 2,397,483,000$ | 2,399,100,000$ | 2,399,434,000$ | 2,401,505,000$ | 2,160,290,000$ | 2,160,300,000$ | 2,160,060,000$ | 2,160,060,000$ | 2,159,398,000$ | 2,159,337,000$ | 2,160,605,000$ | 2,136,783,000$ | 2,135,295,000$ | 2,068,235,000$ | 2,065,644,000$ | 2,065,882,000$ | 2,071,471,000$ | 2,068,799,000$ | 2,043,320,000$ | 616,621,000$ |
| Other Intangible Assets | | | 416,000,000$ | | | | 439,000,000$ | 29,000,000$ | 29,000,000$ | | 664,000,000$ | | | | 812,000,000$ | | | | 1,029,000,000$ | 751,200,000$ | 689,000,000$ | | 472,000,000$ | | | | 458,500,000$ | | | | 471,600,000$ | 478,889,000$ | 484,599,000$ | | 472,472,000$ | | | | 482,715,000$ | | | | 481,795,000$ | | | | 542,248,000$ | 546,265,000$ | 46,896,000$ |
| Physical Assets | | 12,642,000,000$ | 10,290,000,000$ | 10,064,000,000$ | 10,127,000,000$ | 10,095,000,000$ | 9,660,000,000$ | 8,714,000,000$ | 8,610,000,000$ | 6,600,000,000$ | 6,186,000,000$ | 6,352,700,000$ | 6,312,800,000$ | 6,279,500,000$ | 6,316,700,000$ | 6,153,800,000$ | 6,164,300,000$ | 6,208,900,000$ | 6,338,000,000$ | 5,610,500,000$ | 5,549,000,000$ | 5,335,400,000$ | 5,242,300,000$ | 5,180,500,000$ | 5,160,500,000$ | 5,185,400,000$ | 5,206,000,000$ | 5,132,147,000$ | 5,132,682,000$ | 5,146,682,000$ | 5,157,200,000$ | 5,103,395,000$ | 5,113,426,000$ | 3,582,494,000$ | 3,592,813,000$ | 3,521,577,000$ | 3,505,260,000$ | 3,467,645,000$ | 3,423,395,000$ | 3,379,613,000$ | 3,322,205,000$ | 3,262,981,000$ | 3,156,000,000$ | 3,073,534,000$ | 3,049,523,000$ | 3,365,106,000$ | 3,402,770,000$ | 3,377,951,000$ | 1,775,374,000$ |
| Other Noncurrent Assets | | 785,000,000$ | 788,000,000$ | 730,000,000$ | 681,000,000$ | 653,000,000$ | 646,000,000$ | 587,000,000$ | 561,000,000$ | 559,000,000$ | 561,000,000$ | 589,200,000$ | 547,800,000$ | 550,900,000$ | 546,700,000$ | 460,100,000$ | 383,600,000$ | 378,800,000$ | 426,400,000$ | 359,400,000$ | 298,900,000$ | 288,900,000$ | 295,200,000$ | 214,100,000$ | 132,500,000$ | 126,700,000$ | 133,400,000$ | 139,509,000$ | 122,350,000$ | 137,703,000$ | 128,000,000$ | 121,558,000$ | 109,982,000$ | 104,560,000$ | 101,899,000$ | 102,573,000$ | 103,004,000$ | 135,777,000$ | 120,476,000$ | 126,408,000$ | 145,712,000$ | 142,281,000$ | 141,189,000$ | 142,040,000$ | 99,926,000$ | 102,959,000$ | 108,802,000$ | 105,567,000$ | 40,451,000$ |
| Assets Held for Sale in Long Term | | | | | | | 1,179,000,000$ | | | | | 307,300,000$ | 325,600,000$ | 374,600,000$ | 372,500,000$ | 375,100,000$ | 388,200,000$ | 812,900,000$ | 616,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 9,200,000,000$ | 8,677,000,000$ | 8,915,000,000$ | 8,704,000,000$ | 8,640,000,000$ | 8,714,000,000$ | 7,298,000,000$ | 7,493,000,000$ | 7,363,000,000$ | 7,089,000,000$ | 7,113,000,000$ | 7,822,800,000$ | 7,713,400,000$ | 7,820,800,000$ | 7,791,900,000$ | 7,770,700,000$ | 7,810,400,000$ | 7,855,400,000$ | 7,428,000,000$ | 5,094,900,000$ | 4,732,600,000$ | 4,687,500,000$ | 4,676,500,000$ | 4,733,000,000$ | 5,204,000,000$ | 4,778,300,000$ | 4,919,047,000$ | 5,066,387,000$ | 5,072,911,000$ | 4,602,000,000$ | 4,645,843,000$ | 4,741,282,000$ | 4,268,220,000$ | 4,310,034,000$ | 3,232,803,000$ | 3,315,329,000$ | 3,317,837,000$ | 3,158,315,000$ | 3,214,803,000$ | 3,216,805,000$ | 3,112,651,000$ | 2,897,434,000$ | 3,055,854,000$ | 2,949,964,000$ | 2,835,136,000$ | 2,867,006,000$ | 2,963,245,000$ | 1,789,044,000$ |
| Total Current Liabilities | | 1,034,000,000$ | 895,000,000$ | 1,154,000,000$ | 1,019,000,000$ | 935,000,000$ | 1,002,000,000$ | 993,000,000$ | 1,196,000,000$ | 1,429,000,000$ | 1,170,000,000$ | 1,141,100,000$ | 1,442,400,000$ | 1,328,000,000$ | 1,445,600,000$ | 1,419,700,000$ | 761,400,000$ | 712,900,000$ | 752,600,000$ | 601,200,000$ | 758,000,000$ | 448,800,000$ | 499,300,000$ | 506,200,000$ | 595,300,000$ | 1,075,600,000$ | 838,500,000$ | 688,982,000$ | 822,216,000$ | 757,637,000$ | 786,700,000$ | 772,686,000$ | 709,133,000$ | 650,979,000$ | 694,216,000$ | 468,503,000$ | 534,325,000$ | 631,558,000$ | 546,588,000$ | 604,909,000$ | 601,604,000$ | 492,131,000$ | 366,658,000$ | 574,859,000$ | 363,301,000$ | 343,022,000$ | 396,648,000$ | 436,998,000$ | 244,725,000$ |
| Accounts Payable | | 329,000,000$ | 389,000,000$ | 349,000,000$ | 336,000,000$ | 298,000,000$ | 375,000,000$ | 315,000,000$ | 304,000,000$ | 266,000,000$ | 343,000,000$ | 342,200,000$ | 346,900,000$ | 302,600,000$ | 385,000,000$ | 333,500,000$ | 359,700,000$ | 383,800,000$ | 356,200,000$ | 249,300,000$ | 243,600,000$ | 200,000,000$ | 207,800,000$ | 210,700,000$ | 197,200,000$ | 202,000,000$ | 229,600,000$ | 238,559,000$ | 199,181,000$ | 184,844,000$ | 210,800,000$ | 191,381,000$ | 188,761,000$ | 162,328,000$ | 183,638,000$ | 163,597,000$ | 187,227,000$ | 188,399,000$ | 178,598,000$ | 192,738,000$ | 197,733,000$ | 174,398,000$ | 164,718,000$ | 226,837,000$ | 201,235,000$ | 184,066,000$ | 202,476,000$ | 230,206,000$ | 139,442,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 290,048,000$ | 180,036,000$ | 228,025,000$ | 238,155,000$ | 177,430,000$ | 18,713,000$ | 147,003,000$ | 15,433,000$ | 13,873,000$ | 14,336,000$ | 14,331,000$ | 12,404,000$ |
| Short Term Capital Lease Obligations | | 65,000,000$ | 62,000,000$ | 61,000,000$ | 62,000,000$ | 59,000,000$ | 55,000,000$ | 54,000,000$ | 53,000,000$ | 52,000,000$ | 53,000,000$ | 51,500,000$ | 53,200,000$ | 53,300,000$ | 52,100,000$ | 55,000,000$ | 54,400,000$ | 53,800,000$ | 53,900,000$ | 47,300,000$ | 47,100,000$ | 47,200,000$ | 48,600,000$ | 51,900,000$ | 51,400,000$ | 52,900,000$ | 52,700,000$ | 51,751,000$ | 51,011,000$ | 50,776,000$ | 3,200,000$ | | | | 3,623,000$ | | | | 2,683,000$ | | | | 2,438,000$ | | | | 3,407,000$ | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60,395,000$ | 32,730,000$ |
| Total Noncurrent Liabilities | | 8,166,000,000$ | 7,782,000,000$ | 7,761,000,000$ | 7,685,000,000$ | 7,705,000,000$ | 7,712,000,000$ | 6,305,000,000$ | 6,297,000,000$ | 5,934,000,000$ | 5,919,000,000$ | 5,971,900,000$ | 6,380,400,000$ | 6,385,400,000$ | 6,375,200,000$ | 6,372,200,000$ | 7,009,300,000$ | 7,097,500,000$ | 7,102,800,000$ | 6,826,800,000$ | 4,336,900,000$ | 4,283,800,000$ | 4,188,200,000$ | 4,170,300,000$ | 4,137,700,000$ | 4,128,400,000$ | 3,939,800,000$ | 4,230,065,000$ | 4,244,171,000$ | 4,315,274,000$ | 3,815,300,000$ | 3,873,157,000$ | 4,032,149,000$ | 3,617,241,000$ | 3,615,818,000$ | 2,764,300,000$ | 2,781,004,000$ | 2,686,279,000$ | 2,611,727,000$ | 2,609,894,000$ | 2,615,201,000$ | 2,620,520,000$ | 2,530,776,000$ | 2,480,995,000$ | 2,586,663,000$ | 2,492,114,000$ | 2,470,358,000$ | 2,526,247,000$ | 1,544,319,000$ |
| Long Term Debt | | 5,294,000,000$ | 5,293,000,000$ | 5,292,000,000$ | 5,291,000,000$ | 5,289,000,000$ | 5,288,000,000$ | 3,948,000,000$ | 3,947,000,000$ | 3,947,000,000$ | 3,946,000,000$ | 3,944,700,000$ | 4,343,100,000$ | 4,342,000,000$ | 4,340,900,000$ | 4,339,900,000$ | 5,044,300,000$ | 5,102,300,000$ | 5,100,800,000$ | 5,099,400,000$ | 2,627,200,000$ | 2,626,500,000$ | 2,625,800,000$ | 2,625,200,000$ | 2,624,500,000$ | 2,623,900,000$ | 2,433,600,000$ | 2,732,815,000$ | 2,732,018,000$ | 2,801,228,000$ | 2,730,400,000$ | 2,829,657,000$ | 2,898,876,000$ | 2,728,102,000$ | 2,727,294,000$ | 1,642,502,000$ | 1,641,944,000$ | 1,556,246,000$ | 1,506,153,000$ | 1,536,810,000$ | 1,541,062,000$ | 1,575,327,000$ | 1,550,061,000$ | 1,553,768,000$ | 1,637,905,000$ | 1,562,190,000$ | 1,571,059,000$ | 1,603,944,000$ | 1,072,397,000$ |
| Long Term Capital Lease Obligations | | 329,000,000$ | 320,000,000$ | 320,000,000$ | 331,000,000$ | 334,000,000$ | 327,000,000$ | 337,000,000$ | 341,000,000$ | 344,000,000$ | 327,000,000$ | 330,000,000$ | 337,000,000$ | 337,300,000$ | 335,900,000$ | 348,400,000$ | 356,300,000$ | 362,100,000$ | 379,400,000$ | 375,900,000$ | 391,700,000$ | 399,100,000$ | 410,400,000$ | 422,300,000$ | 420,700,000$ | 429,200,000$ | 433,900,000$ | 436,698,000$ | 438,932,000$ | 446,128,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 916,000,000$ | 903,000,000$ | 567,000,000$ | 541,000,000$ | 537,000,000$ | 928,000,000$ | 484,000,000$ | 502,000,000$ | 390,000,000$ | 389,000,000$ | 385,200,000$ | 767,000,000$ | 763,900,000$ | 384,600,000$ | 774,100,000$ | 726,800,000$ | 679,200,000$ | 673,800,000$ | 542,200,000$ | 531,700,000$ | 480,600,000$ | 370,500,000$ | 362,400,000$ | 351,300,000$ | 338,300,000$ | 339,300,000$ | 235,380,000$ | 233,700,000$ | 234,098,000$ | 379,300,000$ | 242,165,000$ | 238,837,000$ | 227,068,000$ | 233,758,000$ | 228,604,000$ | 221,738,000$ | 210,305,000$ | 194,469,000$ | 196,788,000$ | 197,801,000$ | 197,700,000$ | 172,718,000$ | 158,106,000$ | 154,365,000$ | 158,641,000$ | 160,021,000$ | 144,275,000$ | 113,981,000$ |
| Total Equity | | 11,297,000,000$ | 10,034,000,000$ | 9,738,000,000$ | 9,366,000,000$ | 9,084,000,000$ | 9,456,000,000$ | 9,171,000,000$ | 8,840,000,000$ | 8,877,000,000$ | 8,036,000,000$ | 7,805,000,000$ | 7,424,000,000$ | 7,177,000,000$ | 7,173,000,000$ | 6,937,800,000$ | 6,772,100,000$ | 6,431,000,000$ | 6,537,000,000$ | 6,358,200,000$ | 6,128,200,000$ | 5,926,700,000$ | 5,893,300,000$ | 5,758,900,000$ | 5,493,600,000$ | 5,299,400,000$ | 5,353,300,000$ | 5,304,400,000$ | 5,097,300,000$ | 4,975,500,000$ | 4,949,400,000$ | 4,942,328,000$ | 4,855,470,000$ | 4,679,830,000$ | 4,682,500,000$ | 4,333,982,000$ | 4,200,531,000$ | 4,075,954,000$ | 4,142,600,000$ | 4,158,398,000$ | 4,016,500,000$ | 3,945,636,000$ | 4,060,177,000$ | 4,252,580,000$ | 4,310,433,000$ | 4,342,183,000$ | 4,352,748,000$ | 4,375,613,000$ | 1,566,999,000$ |
| Equity to Minority | | 2,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,300,000$ | 2,300,000$ | 2,500,000$ | 2,300,000$ | 2,100,000$ | 2,100,000$ | 2,200,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,800,000$ | 2,600,000$ | 2,500,000$ | 2,500,000$ | 2,500,000$ | 2,500,000$ | 2,466,000$ | 2,417,000$ | 3,022,000$ | 3,000,000$ | 2,934,000$ | 12,022,000$ | 3,200,000$ | 2,877,000$ | 2,761,000$ | 2,760,000$ | 2,586,000$ | 2,612,000$ | 3,066,000$ | 3,048,000$ | 2,985,000$ | 2,893,000$ | 1,698,000$ | 1,660,000$ | 1,617,000$ | 1,582,000$ | 2,393,000$ | 2,300,000$ |
| Equity to Common Shareholders | | 11,295,000,000$ | 10,032,000,000$ | 9,735,000,000$ | 9,363,000,000$ | 9,081,000,000$ | 9,453,000,000$ | 9,169,000,000$ | 8,838,000,000$ | 8,875,000,000$ | 8,034,000,000$ | 7,802,500,000$ | 7,421,100,000$ | 7,175,000,000$ | 7,170,500,000$ | 6,935,700,000$ | 6,770,000,000$ | 6,428,900,000$ | 6,535,300,000$ | 6,355,900,000$ | 6,125,900,000$ | 5,923,900,000$ | 5,890,700,000$ | 5,756,400,000$ | 5,491,100,000$ | 5,296,900,000$ | 5,350,800,000$ | 5,301,972,000$ | 5,094,853,000$ | 4,972,474,000$ | 4,946,400,000$ | 4,939,394,000$ | 4,843,448,000$ | 4,676,630,000$ | 4,679,600,000$ | 4,331,221,000$ | 4,197,771,000$ | 4,073,368,000$ | 4,139,978,000$ | 4,155,332,000$ | 4,013,452,000$ | 3,942,651,000$ | 4,057,284,000$ | 4,250,882,000$ | 4,308,773,000$ | 4,340,566,000$ | 4,351,166,000$ | 4,373,220,000$ | 1,564,699,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 7,663,000,000$ | 6,402,000,000$ | 6,172,000,000$ | 5,809,000,000$ | 5,529,000,000$ | 5,915,000,000$ | 5,670,000,000$ | 5,356,000,000$ | 5,411,000,000$ | 4,563,000,000$ | 4,326,000,000$ | 3,955,400,000$ | 3,724,600,000$ | 3,719,400,000$ | 3,577,000,000$ | 3,423,100,000$ | 3,094,900,000$ | 3,161,900,000$ | 3,043,400,000$ | 2,827,200,000$ | 2,637,200,000$ | 2,607,700,000$ | 2,460,500,000$ | 2,201,700,000$ | 2,018,600,000$ | 2,077,200,000$ | 2,021,647,000$ | 1,814,974,000$ | 1,705,717,000$ | 1,693,300,000$ | 1,669,126,000$ | 1,579,674,000$ | 1,422,207,000$ | 1,440,069,000$ | 1,090,778,000$ | 967,058,000$ | 851,354,000$ | 935,574,000$ | 932,679,000$ | 800,028,000$ | 743,593,000$ | 874,436,000$ | 1,079,764,000$ | 1,146,821,000$ | 1,190,807,000$ | 1,213,035,000$ | 1,176,121,000$ | 1,149,388,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 382,000,000$ | | | | 382,000,000$ | | | | 380,000,000$ | | | | 388,000,000$ | | | | 433,300,000$ | | | | 459,000,000$ | | | | 486,600,000$ | 488,449,000$ | 489,943,000$ | 496,904,000$ | | | | | | | | | | | | | | | | | | | |