| MOSAIC CO (MOS) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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-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 | | 24,480,100,000$ | 24,667,500,000$ | 24,304,800,000$ | 23,165,700,000$ | 22,924,000,000$ | 23,291,700,000$ | 22,566,500,000$ | 22,873,000,000$ | 23,032,800,000$ | 22,654,400,000$ | 23,140,200,000$ | 22,857,500,000$ | 23,386,000,000$ | 23,437,600,000$ | 23,985,600,000$ | 23,423,100,000$ | 22,036,400,000$ | 21,081,500,000$ | 21,473,500,000$ | 19,902,100,000$ | 19,789,800,000$ | 18,851,600,000$ | 19,020,600,000$ | 18,975,500,000$ | 19,298,500,000$ | 20,440,100,000$ | 20,643,900,000$ | 20,445,300,000$ | 20,119,200,000$ | 20,414,700,000$ | 20,398,000,000$ | 20,452,300,000$ | 18,633,400,000$ | 17,803,100,000$ | 17,444,400,000$ | 17,096,400,000$ | 16,840,700,000$ | 17,263,200,000$ | 17,684,800,000$ | 17,627,100,000$ | 17,389,500,000$ | 17,117,900,000$ | 17,776,900,000$ | 17,631,900,000$ | 18,283,000,000$ | 18,455,500,000$ | 18,293,500,000$ | |
| Total Current Assets | | 5,237,500,000$ | 5,075,800,000$ | 5,017,900,000$ | 4,594,800,000$ | 4,498,300,000$ | 4,971,200,000$ | 4,759,100,000$ | 4,655,200,000$ | 4,745,000,000$ | 5,156,800,000$ | 5,711,700,000$ | 5,853,400,000$ | 6,556,600,000$ | 6,899,700,000$ | 7,298,700,000$ | 6,225,400,000$ | 5,325,300,000$ | 4,599,100,000$ | 4,987,600,000$ | 3,727,300,000$ | 3,521,200,000$ | 3,748,800,000$ | 4,055,600,000$ | 4,221,100,000$ | 3,718,200,000$ | 4,125,300,000$ | 4,228,800,000$ | 4,146,300,000$ | 4,237,000,000$ | 4,178,000,000$ | 4,170,400,000$ | 3,841,400,000$ | 4,616,500,000$ | 3,375,500,000$ | 3,337,200,000$ | 3,216,200,000$ | 3,057,700,000$ | 3,449,200,000$ | 3,792,500,000$ | 3,957,100,000$ | 4,143,400,000$ | 4,263,000,000$ | 5,100,100,000$ | 5,251,600,000$ | 5,215,500,000$ | 5,658,500,000$ | 5,188,400,000$ | |
| Cash and Cash Equivalents | | 276,600,000$ | 153,300,000$ | 286,200,000$ | 259,200,000$ | 272,800,000$ | 301,600,000$ | 322,000,000$ | 336,700,000$ | 348,800,000$ | 591,000,000$ | 626,100,000$ | 464,800,000$ | 735,400,000$ | 702,800,000$ | 839,100,000$ | 881,900,000$ | 769,500,000$ | 842,800,000$ | 1,417,600,000$ | 692,000,000$ | 574,000,000$ | 923,000,000$ | 1,073,300,000$ | 1,069,200,000$ | 519,100,000$ | 641,100,000$ | 401,900,000$ | 384,600,000$ | 847,700,000$ | 1,029,900,000$ | 1,035,300,000$ | 659,400,000$ | 2,153,500,000$ | 685,700,000$ | 660,600,000$ | 675,300,000$ | 673,100,000$ | 653,500,000$ | 1,059,300,000$ | 1,057,700,000$ | 1,276,300,000$ | 1,284,900,000$ | 2,209,900,000$ | 2,517,400,000$ | 2,374,600,000$ | 2,970,600,000$ | 2,367,000,000$ | |
| Receivables | | 1,078,600,000$ | 1,060,400,000$ | 1,114,400,000$ | 1,067,400,000$ | 1,113,300,000$ | 1,031,600,000$ | 1,285,500,000$ | 1,212,600,000$ | 1,269,200,000$ | 1,399,200,000$ | 1,222,200,000$ | 1,426,300,000$ | 1,699,900,000$ | 1,899,800,000$ | 2,251,900,000$ | 1,530,100,000$ | 1,531,900,000$ | 1,081,500,000$ | 930,500,000$ | 851,600,000$ | 881,100,000$ | 794,600,000$ | 689,600,000$ | 723,000,000$ | 803,900,000$ | 801,400,000$ | 711,700,000$ | 792,000,000$ | 838,500,000$ | 834,900,000$ | 624,900,000$ | 660,800,000$ | 642,600,000$ | 592,300,000$ | 548,000,000$ | 577,800,000$ | 627,800,000$ | 512,400,000$ | 399,600,000$ | 677,200,000$ | 675,000,000$ | 675,100,000$ | 626,600,000$ | 661,400,000$ | 754,400,000$ | 573,900,000$ | 604,200,000$ | |
| Other Current Assets | | 445,800,000$ | 583,000,000$ | 550,000,000$ | 485,600,000$ | 563,800,000$ | 715,000,000$ | 597,600,000$ | 502,900,000$ | 603,800,000$ | 713,400,000$ | 714,700,000$ | 642,300,000$ | 578,200,000$ | 515,900,000$ | 566,800,000$ | 486,900,000$ | 282,500,000$ | 401,200,000$ | 445,100,000$ | 323,000,000$ | 326,900,000$ | 349,900,000$ | 338,700,000$ | 498,000,000$ | 318,800,000$ | 388,500,000$ | 401,300,000$ | 397,600,000$ | 280,600,000$ | 356,100,000$ | 341,900,000$ | 414,600,000$ | 273,200,000$ | 431,300,000$ | 445,100,000$ | 429,400,000$ | 365,700,000$ | 783,200,000$ | 631,500,000$ | 656,200,000$ | 628,600,000$ | 578,500,000$ | 503,200,000$ | 391,400,000$ | 368,200,000$ | 470,700,000$ | 476,600,000$ | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000,000$ | 41,900,000$ | | |
| Total Noncurrent Assets | | 19,242,600,000$ | 19,591,700,000$ | 19,286,900,000$ | 18,570,900,000$ | 18,425,700,000$ | 18,320,500,000$ | 17,807,400,000$ | 18,217,800,000$ | 18,287,800,000$ | 17,497,600,000$ | 17,428,500,000$ | 17,004,100,000$ | 16,829,400,000$ | 16,537,900,000$ | 16,686,900,000$ | 17,197,700,000$ | 16,711,100,000$ | 16,482,400,000$ | 16,485,900,000$ | 16,174,800,000$ | 16,268,600,000$ | 15,102,800,000$ | 14,965,000,000$ | 14,754,400,000$ | 15,580,300,000$ | 16,314,800,000$ | 16,415,100,000$ | 16,299,000,000$ | 15,882,200,000$ | 16,236,700,000$ | 16,227,600,000$ | 16,610,900,000$ | 14,016,900,000$ | 14,427,600,000$ | 14,107,200,000$ | 13,880,200,000$ | 13,783,000,000$ | 13,814,000,000$ | 13,892,300,000$ | 13,670,000,000$ | 13,246,100,000$ | 12,854,900,000$ | 12,676,800,000$ | 12,380,300,000$ | 13,067,500,000$ | 12,797,000,000$ | 13,105,100,000$ | |
| Goodwill | | 1,005,100,000$ | 1,091,800,000$ | 1,106,200,000$ | 1,065,100,000$ | 1,061,100,000$ | 1,117,300,000$ | 1,105,900,000$ | 1,117,800,000$ | 1,138,600,000$ | 1,115,300,000$ | 1,138,600,000$ | 1,118,600,000$ | 1,116,300,000$ | 1,106,300,000$ | 1,162,100,000$ | 1,196,400,000$ | 1,172,200,000$ | 1,171,700,000$ | 1,201,300,000$ | 1,180,000,000$ | 1,173,000,000$ | 1,125,000,000$ | 1,107,600,000$ | 1,077,000,000$ | 1,156,900,000$ | 1,731,800,000$ | 1,745,200,000$ | 1,726,800,000$ | 1,707,500,000$ | 1,753,000,000$ | 1,738,000,000$ | 1,760,600,000$ | 1,693,600,000$ | 1,703,400,000$ | 1,661,000,000$ | 1,639,100,000$ | 1,630,900,000$ | 1,651,600,000$ | 1,667,500,000$ | 1,661,100,000$ | 1,595,300,000$ | 1,625,000,000$ | 1,709,600,000$ | 1,686,700,000$ | 1,806,500,000$ | 1,741,300,000$ | 1,792,900,000$ | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 13,982,600,000$ | 13,996,900,000$ | 13,975,100,000$ | 13,516,700,000$ | 13,352,600,000$ | 13,683,100,000$ | 13,269,700,000$ | 13,461,300,000$ | 13,585,400,000$ | 13,140,100,000$ | 13,094,600,000$ | 12,789,200,000$ | 12,678,700,000$ | 12,462,500,000$ | 12,569,400,000$ | 12,837,600,000$ | 12,475,300,000$ | 12,269,200,000$ | 12,062,800,000$ | 11,798,900,000$ | 11,854,300,000$ | 11,318,200,000$ | 11,153,300,000$ | 10,989,600,000$ | 11,690,000,000$ | 11,943,400,000$ | 11,982,900,000$ | 11,942,700,000$ | 11,746,500,000$ | 11,891,600,000$ | 11,559,600,000$ | 11,865,300,000$ | 9,711,700,000$ | 9,696,300,000$ | 9,434,900,000$ | 9,295,000,000$ | 9,198,500,000$ | 9,230,600,000$ | 9,197,500,000$ | 9,020,400,000$ | 8,721,000,000$ | 8,734,000,000$ | 9,041,200,000$ | 8,899,400,000$ | 9,313,900,000$ | 9,413,700,000$ | 9,694,500,000$ | |
| Other Noncurrent Assets | | 1,595,100,000$ | 1,544,200,000$ | 1,538,900,000$ | 1,550,700,000$ | 1,520,300,000$ | 1,565,900,000$ | 1,560,100,000$ | 1,586,300,000$ | 1,575,600,000$ | 1,530,000,000$ | 1,508,300,000$ | 1,452,400,000$ | 1,396,200,000$ | 1,384,100,000$ | 1,380,400,000$ | 1,423,900,000$ | 1,374,700,000$ | 1,367,300,000$ | 1,383,700,000$ | 1,346,800,000$ | 1,388,800,000$ | 1,319,100,000$ | 1,325,800,000$ | 1,339,200,000$ | 1,454,400,000$ | 1,480,700,000$ | 1,485,500,000$ | 1,460,300,000$ | 1,257,800,000$ | 1,455,900,000$ | 1,576,500,000$ | 1,652,800,000$ | 1,267,500,000$ | 1,123,900,000$ | 1,101,900,000$ | 1,072,800,000$ | 1,054,100,000$ | 1,078,500,000$ | 1,257,100,000$ | 1,317,200,000$ | 1,257,400,000$ | 1,196,200,000$ | 572,500,000$ | 548,600,000$ | 554,200,000$ | 614,500,000$ | 704,600,000$ | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 12,245,900,000$ | 11,730,500,000$ | 11,720,200,000$ | 11,249,000,000$ | 11,309,300,000$ | 11,330,400,000$ | 10,736,400,000$ | 10,709,200,000$ | 10,600,000,000$ | 10,447,300,000$ | 10,584,800,000$ | 10,801,000,000$ | 11,191,800,000$ | 11,702,300,000$ | 12,076,600,000$ | 11,632,300,000$ | 11,287,900,000$ | 10,500,300,000$ | 10,957,900,000$ | 10,105,100,000$ | 10,034,600,000$ | 10,147,400,000$ | 10,356,900,000$ | 10,415,600,000$ | 9,930,900,000$ | 10,128,900,000$ | 9,961,600,000$ | 9,637,800,000$ | 9,514,500,000$ | 9,761,400,000$ | 9,982,300,000$ | 9,772,600,000$ | 8,994,300,000$ | 7,647,600,000$ | 7,649,800,000$ | 7,435,900,000$ | 7,218,200,000$ | 7,388,900,000$ | 7,690,600,000$ | 7,596,100,000$ | 7,824,500,000$ | 7,490,900,000$ | 7,625,100,000$ | 7,425,200,000$ | 7,562,400,000$ | 7,493,000,000$ | 7,028,900,000$ | |
| Total Current Liabilities | | 3,982,800,000$ | 4,449,700,000$ | 4,416,700,000$ | 4,091,000,000$ | 4,171,300,000$ | 4,175,700,000$ | 4,118,900,000$ | 4,020,400,000$ | 3,873,700,000$ | 4,696,300,000$ | 4,839,400,000$ | 5,167,600,000$ | 5,533,800,000$ | 5,130,300,000$ | 5,632,000,000$ | 5,051,700,000$ | 4,787,400,000$ | 3,494,500,000$ | 4,137,900,000$ | 3,355,000,000$ | 3,146,500,000$ | 2,865,700,000$ | 3,112,900,000$ | 3,269,000,000$ | 2,591,700,000$ | 2,724,500,000$ | 2,526,900,000$ | 2,397,200,000$ | 2,483,700,000$ | 2,502,400,000$ | 2,594,900,000$ | 2,220,500,000$ | 2,031,100,000$ | 1,897,800,000$ | 1,872,000,000$ | 1,633,400,000$ | 1,476,800,000$ | 1,939,400,000$ | 1,902,700,000$ | 1,814,300,000$ | 2,047,000,000$ | 1,871,500,000$ | 1,883,000,000$ | 1,620,700,000$ | 1,596,700,000$ | 1,549,600,000$ | 1,922,300,000$ | |
| Accounts Payable | | 1,171,900,000$ | 1,215,000,000$ | 1,263,400,000$ | 936,000,000$ | 1,156,500,000$ | 1,178,100,000$ | 1,054,800,000$ | 850,400,000$ | 1,166,900,000$ | 1,105,700,000$ | 1,233,000,000$ | 1,027,000,000$ | 1,292,500,000$ | 1,199,800,000$ | 1,505,700,000$ | 848,700,000$ | 1,260,700,000$ | 1,041,500,000$ | 924,800,000$ | 762,300,000$ | 769,100,000$ | 736,700,000$ | 811,900,000$ | 691,700,000$ | 680,400,000$ | 766,100,000$ | 808,600,000$ | 781,600,000$ | 780,900,000$ | 839,300,000$ | 774,800,000$ | 679,400,000$ | 540,900,000$ | 547,900,000$ | 651,100,000$ | 536,700,000$ | 471,800,000$ | 486,900,000$ | 622,600,000$ | 517,700,000$ | 520,600,000$ | 657,000,000$ | 858,200,000$ | 706,800,000$ | 559,600,000$ | 762,200,000$ | 750,200,000$ | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 59,600,000$ | 53,200,000$ | 39,700,000$ | 32,600,000$ | 43,900,000$ | 55,600,000$ | 62,200,000$ | 63,000,000$ | 65,300,000$ | 57,900,000$ | 53,900,000$ | 49,200,000$ | 50,700,000$ | 53,700,000$ | 56,600,000$ | 56,100,000$ | 59,700,000$ | 58,100,000$ | 62,900,000$ | 61,400,000$ | 64,000,000$ | 66,200,000$ | 67,300,000$ | 64,200,000$ | 67,100,000$ | 72,300,000$ | 79,800,000$ | 83,900,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 565,300,000$ | 650,400,000$ | 534,600,000$ | 519,000,000$ | 612,100,000$ | 555,500,000$ | 584,700,000$ | 612,300,000$ | 627,700,000$ | 550,800,000$ | 413,600,000$ | 611,200,000$ | 754,800,000$ | 886,200,000$ | 710,800,000$ | 606,500,000$ | 618,900,000$ | 555,400,000$ | 462,800,000$ | 392,600,000$ | 392,300,000$ | 408,200,000$ | 388,100,000$ | 383,300,000$ | 331,900,000$ | 403,000,000$ | 347,700,000$ | 376,300,000$ | 461,600,000$ | 452,800,000$ | 356,600,000$ | 326,700,000$ | 342,900,000$ | 370,400,000$ | 379,400,000$ | 334,300,000$ | 345,000,000$ | 300,200,000$ | 227,900,000$ | 270,300,000$ | 377,100,000$ | 459,200,000$ | 429,900,000$ | 363,100,000$ | 333,900,000$ | 334,100,000$ | 305,000,000$ | |
| Total Noncurrent Liabilities | | 8,263,100,000$ | 7,280,800,000$ | 7,303,500,000$ | 7,158,000,000$ | 7,138,000,000$ | 7,154,700,000$ | 6,617,500,000$ | 6,688,800,000$ | 6,726,300,000$ | 5,751,000,000$ | 5,745,400,000$ | 5,633,400,000$ | 5,658,000,000$ | 6,572,000,000$ | 6,444,600,000$ | 6,580,600,000$ | 6,500,500,000$ | 7,005,800,000$ | 6,820,000,000$ | 6,750,100,000$ | 6,888,100,000$ | 7,281,700,000$ | 7,244,000,000$ | 7,146,600,000$ | 7,339,200,000$ | 7,404,400,000$ | 7,434,700,000$ | 7,240,600,000$ | 7,030,800,000$ | 7,259,000,000$ | 7,387,400,000$ | 7,552,100,000$ | 6,963,200,000$ | 5,749,800,000$ | 5,777,800,000$ | 5,802,500,000$ | 5,741,400,000$ | 5,449,500,000$ | 5,787,900,000$ | 5,781,800,000$ | 5,777,500,000$ | 5,619,400,000$ | 5,742,100,000$ | 5,804,500,000$ | 5,965,700,000$ | 5,943,400,000$ | 5,106,600,000$ | |
| Long Term Debt | | 4,107,000,000$ | 3,372,000,000$ | 3,331,300,000$ | 3,329,900,000$ | 3,218,100,000$ | 3,197,400,000$ | 3,194,400,000$ | 3,221,700,000$ | 3,164,300,000$ | 2,402,200,000$ | 2,423,300,000$ | 2,408,900,000$ | 2,289,000,000$ | 3,329,300,000$ | 3,351,900,000$ | 3,377,600,000$ | 3,210,400,000$ | 3,947,700,000$ | 3,967,900,000$ | 3,970,800,000$ | 3,779,200,000$ | 4,519,500,000$ | 4,527,900,000$ | 4,525,200,000$ | 4,222,100,000$ | 4,226,300,000$ | 4,226,900,000$ | 4,215,200,000$ | 4,491,500,000$ | 4,523,100,000$ | 4,736,500,000$ | 4,823,100,000$ | 4,878,100,000$ | 3,722,300,000$ | 3,799,700,000$ | 3,786,600,000$ | 3,779,300,000$ | 3,450,300,000$ | 3,772,600,000$ | 3,774,000,000$ | 3,769,500,000$ | 3,738,100,000$ | 3,761,800,000$ | 3,775,200,000$ | 3,778,000,000$ | 3,774,200,000$ | 3,012,900,000$ | |
| Long Term Capital Lease Obligations | | 166,000,000$ | 182,500,000$ | 175,600,000$ | 193,200,000$ | 181,200,000$ | 158,200,000$ | 163,800,000$ | 164,800,000$ | 168,100,000$ | 169,100,000$ | 160,100,000$ | 157,700,000$ | 135,200,000$ | 138,300,000$ | 100,800,000$ | 101,600,000$ | 64,300,000$ | 78,800,000$ | 88,000,000$ | 96,300,000$ | 109,600,000$ | 118,800,000$ | 126,600,000$ | 116,500,000$ | 127,000,000$ | 142,900,000$ | 162,900,000$ | 163,700,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 3,011,400,000$ | 2,937,800,000$ | 2,981,000,000$ | 2,883,100,000$ | 2,862,900,000$ | 2,855,400,000$ | 2,391,700,000$ | 2,428,000,000$ | 2,429,200,000$ | 2,331,000,000$ | 2,291,000,000$ | 2,212,000,000$ | 2,236,000,000$ | 2,233,600,000$ | 2,017,100,000$ | 2,132,300,000$ | 2,102,100,000$ | 2,009,700,000$ | 1,778,600,000$ | 1,707,200,000$ | 1,753,500,000$ | 1,731,700,000$ | 1,661,400,000$ | 1,644,400,000$ | 1,773,000,000$ | 1,720,400,000$ | 1,745,700,000$ | 1,585,200,000$ | 1,458,700,000$ | 1,540,600,000$ | 1,487,300,000$ | 1,550,500,000$ | 967,800,000$ | 954,900,000$ | 956,700,000$ | 967,600,000$ | 952,900,000$ | 937,700,000$ | 945,700,000$ | 941,900,000$ | 1,030,600,000$ | 986,000,000$ | 1,011,500,000$ | 1,128,100,000$ | 1,200,000,000$ | 1,205,300,000$ | 1,084,700,000$ | |
| Total Equity | | 12,234,200,000$ | 12,937,000,000$ | 12,584,600,000$ | 11,916,700,000$ | 11,614,700,000$ | 11,961,300,000$ | 11,830,100,000$ | 12,163,800,000$ | 12,432,800,000$ | 12,207,100,000$ | 12,555,400,000$ | 12,056,500,000$ | 12,194,200,000$ | 11,735,300,000$ | 11,909,000,000$ | 11,790,800,000$ | 10,748,500,000$ | 10,581,200,000$ | 10,515,600,000$ | 9,797,000,000$ | 9,755,200,000$ | 8,704,200,000$ | 8,663,700,000$ | 8,559,900,000$ | 9,367,600,000$ | 10,311,200,000$ | 10,682,300,000$ | 10,807,500,000$ | 10,604,700,000$ | 10,653,300,000$ | 10,415,700,000$ | 10,679,700,000$ | 9,639,100,000$ | 10,155,500,000$ | 9,794,600,000$ | 9,660,500,000$ | 9,622,500,000$ | 9,874,300,000$ | 9,994,200,000$ | 10,031,000,000$ | 9,565,000,000$ | 9,627,000,000$ | 10,151,800,000$ | 10,206,700,000$ | 10,720,600,000$ | 10,962,500,000$ | 11,264,600,000$ | |
| Equity to Minority | | 149,300,000$ | 156,300,000$ | 149,600,000$ | 145,800,000$ | 132,300,000$ | 152,700,000$ | 149,500,000$ | 144,900,000$ | 142,600,000$ | 156,800,000$ | 150,400,000$ | 162,700,000$ | 139,600,000$ | 154,700,000$ | 157,700,000$ | 152,400,000$ | 144,400,000$ | 160,800,000$ | 177,600,000$ | 172,800,000$ | 173,800,000$ | 171,400,000$ | 170,700,000$ | 173,700,000$ | 182,100,000$ | 210,800,000$ | 209,300,000$ | 206,300,000$ | 207,400,000$ | 211,700,000$ | 219,300,000$ | 224,700,000$ | 21,600,000$ | 41,300,000$ | 38,500,000$ | 38,700,000$ | 37,900,000$ | 37,600,000$ | 36,500,000$ | 34,200,000$ | 33,200,000$ | 12,700,000$ | 15,000,000$ | 14,500,000$ | 17,500,000$ | 17,900,000$ | 18,700,000$ | |
| Equity to Common Shareholders | | 12,084,900,000$ | 12,780,700,000$ | 12,435,000,000$ | 11,770,900,000$ | 11,482,400,000$ | 11,808,600,000$ | 11,680,600,000$ | 12,018,900,000$ | 12,290,200,000$ | 12,050,300,000$ | 12,405,000,000$ | 11,893,800,000$ | 12,054,600,000$ | 11,580,600,000$ | 11,751,300,000$ | 11,638,400,000$ | 10,604,100,000$ | 10,420,400,000$ | 10,338,000,000$ | 9,624,200,000$ | 9,581,400,000$ | 8,532,800,000$ | 8,493,000,000$ | 8,386,200,000$ | 9,185,500,000$ | 10,100,400,000$ | 10,473,000,000$ | 10,601,200,000$ | 10,397,300,000$ | 10,441,600,000$ | 10,196,400,000$ | 10,455,000,000$ | 9,617,500,000$ | 10,114,200,000$ | 9,756,100,000$ | 9,621,800,000$ | 9,584,600,000$ | 9,836,700,000$ | 9,957,700,000$ | 9,996,800,000$ | 9,531,800,000$ | 9,614,300,000$ | 10,136,800,000$ | 10,192,200,000$ | 10,703,100,000$ | 10,944,600,000$ | 11,245,900,000$ | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 14,184,400,000$ | 14,845,400,000$ | 14,504,300,000$ | 14,093,900,000$ | 13,926,100,000$ | 13,915,000,000$ | 13,906,800,000$ | 14,109,000,000$ | 14,241,900,000$ | 14,156,500,000$ | 14,364,800,000$ | 13,996,500,000$ | 14,203,400,000$ | 13,858,000,000$ | 13,634,900,000$ | 13,196,500,000$ | 12,014,200,000$ | 11,419,100,000$ | 11,075,900,000$ | 10,667,700,000$ | 10,511,000,000$ | 9,721,600,000$ | 9,747,000,000$ | 9,718,700,000$ | 9,921,500,000$ | 10,880,700,000$ | 10,944,200,000$ | 11,196,800,000$ | 11,064,700,000$ | 10,971,700,000$ | 10,734,100,000$ | 10,633,800,000$ | 10,631,100,000$ | 11,079,800,000$ | 10,905,400,000$ | 10,861,000,000$ | 10,863,400,000$ | 11,045,400,000$ | 11,103,000,000$ | 11,206,100,000$ | 11,014,800,000$ | 11,058,500,000$ | 11,065,400,000$ | 11,258,500,000$ | 11,168,900,000$ | 11,153,200,000$ | 11,069,200,000$ | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 225,600,000$ | | | | 225,100,000$ | | | | 233,400,000$ | | | | 185,900,000$ | | | | 124,000,000$ | | | | 173,600,000$ | | | | 194,100,000$ | 215,200,000$ | 242,700,000$ | 241,100,000$ | 0$ | | | | | | | | | | | | | | | | | | | |