| O REILLY AUTOMOTIVE INC (ORLY) |
| 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 | 2014-Mar-31 |
| 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 | Q1-FY2014 |
| Total Assets | | 16,538,253,000$ | 16,279,627,000$ | 15,820,619,000$ | 15,293,875,000$ | 14,893,741,000$ | 14,577,522,000$ | 14,393,182,000$ | 14,213,054,000$ | 13,872,995,000$ | 13,551,838,000$ | 13,276,623,000$ | 12,972,816,000$ | 12,627,979,000$ | 12,238,028,000$ | 12,067,689,000$ | 11,760,389,000$ | 11,718,707,000$ | 11,789,385,000$ | 11,949,333,000$ | 11,850,887,000$ | 11,596,642,000$ | 12,503,951,000$ | 11,728,535,000$ | 11,108,862,000$ | 10,717,160,000$ | 10,372,724,000$ | 10,201,943,000$ | 10,061,562,000$ | 7,980,789,000$ | 7,894,714,000$ | 7,766,740,000$ | 7,666,657,000$ | 7,571,885,000$ | 7,479,328,000$ | 7,345,698,000$ | 7,203,724,000$ | 7,204,189,000$ | 7,522,340,000$ | 7,210,640,000$ | 7,419,773,000$ | 6,676,684,000$ | 6,775,266,000$ | 6,668,147,000$ | 6,785,710,000$ | 6,532,083,000$ | 6,475,176,000$ | 6,507,876,000$ | 6,429,773,000$ |
| Total Current Assets | | 6,744,277,000$ | 6,596,975,000$ | 6,315,806,000$ | 6,029,467,000$ | 5,839,895,000$ | 5,698,287,000$ | 5,679,488,000$ | 5,599,697,000$ | 5,558,302,000$ | 5,377,712,000$ | 5,311,267,000$ | 5,187,994,000$ | 5,048,259,000$ | 4,760,756,000$ | 4,799,872,000$ | 4,523,381,000$ | 4,504,262,000$ | 4,562,209,000$ | 4,738,347,000$ | 4,687,639,000$ | 4,499,787,000$ | 5,533,441,000$ | 4,784,485,000$ | 4,201,800,000$ | 3,833,662,000$ | 3,724,489,000$ | 3,700,573,000$ | 3,649,646,000$ | 3,543,102,000$ | 3,560,031,000$ | 3,500,717,000$ | 3,446,411,000$ | 3,397,672,000$ | 3,358,481,000$ | 3,289,589,000$ | 3,205,533,000$ | 3,257,975,000$ | 3,669,764,000$ | 3,438,133,000$ | 3,701,463,000$ | 3,010,026,000$ | 3,157,564,000$ | 3,109,033,000$ | 3,274,121,000$ | 3,065,380,000$ | 3,070,751,000$ | 3,171,967,000$ | 3,161,273,000$ |
| Cash and Cash Equivalents | | 193,793,000$ | 204,513,000$ | 198,613,000$ | 191,248,000$ | 130,245,000$ | 115,613,000$ | 145,042,000$ | 89,264,000$ | 279,132,000$ | 82,664,000$ | 57,880,000$ | 59,872,000$ | 108,583,000$ | 67,060,000$ | 253,904,000$ | 191,546,000$ | 362,113,000$ | 449,302,000$ | 631,618,000$ | 610,880,000$ | 465,640,000$ | 1,627,098,000$ | 872,423,000$ | 287,067,000$ | 40,406,000$ | 42,804,000$ | 55,809,000$ | 56,717,000$ | 31,315,000$ | 40,019,000$ | 36,868,000$ | 38,525,000$ | 46,348,000$ | 37,287,000$ | 26,528,000$ | 27,539,000$ | 146,598,000$ | 560,320,000$ | 398,259,000$ | 716,008,000$ | 116,301,000$ | 276,916,000$ | 260,042,000$ | 473,646,000$ | 250,560,000$ | 298,283,000$ | 453,431,000$ | 511,831,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 269,406,000$ | 181,340,000$ | 165,504,000$ | 143,694,000$ | 117,916,000$ | 113,187,000$ | 125,861,000$ | 128,181,000$ | 105,311,000$ | 107,156,000$ | 113,597,000$ | 109,347,000$ | 110,376,000$ | 82,045,000$ | 86,800,000$ | 81,580,000$ | 70,092,000$ | 72,154,000$ | 72,994,000$ | 73,947,000$ | 50,658,000$ | 45,315,000$ | 53,206,000$ | 53,397,000$ | 44,757,000$ | 32,914,000$ | 42,361,000$ | 46,896,000$ | 48,262,000$ | 54,462,000$ | 52,038,000$ | 52,520,000$ | 49,037,000$ | 34,480,000$ | 38,197,000$ | 38,540,000$ | 53,022,000$ | 32,029,000$ | 33,828,000$ | 36,927,000$ | 29,023,000$ | 33,085,000$ | 37,710,000$ | 40,928,000$ | 46,820,000$ | 34,689,000$ | 38,535,000$ | 40,663,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 9,793,976,000$ | 9,682,652,000$ | 9,504,813,000$ | 9,264,408,000$ | 9,053,846,000$ | 8,879,235,000$ | 8,713,694,000$ | 8,613,357,000$ | 8,314,693,000$ | 8,174,126,000$ | 7,965,356,000$ | 7,784,822,000$ | 7,579,720,000$ | 7,477,272,000$ | 7,267,817,000$ | 7,237,008,000$ | 7,214,445,000$ | 7,227,176,000$ | 7,210,986,000$ | 7,163,248,000$ | 7,096,855,000$ | 6,970,510,000$ | 6,944,050,000$ | 6,907,062,000$ | 6,883,498,000$ | 6,648,235,000$ | 6,501,370,000$ | 6,411,916,000$ | 4,437,687,000$ | 4,334,683,000$ | 4,266,023,000$ | 4,220,246,000$ | 4,174,213,000$ | 4,120,847,000$ | 4,056,109,000$ | 3,998,191,000$ | 3,946,214,000$ | 3,852,576,000$ | 3,772,507,000$ | 3,718,310,000$ | 3,666,658,000$ | 3,617,702,000$ | 3,559,114,000$ | 3,511,589,000$ | 3,466,703,000$ | 3,404,425,000$ | 3,335,909,000$ | 3,268,500,000$ |
| Goodwill | | 948,208,000$ | 945,587,000$ | 943,314,000$ | 933,130,000$ | 930,161,000$ | 997,226,000$ | 1,000,074,000$ | 1,009,857,000$ | 897,696,000$ | 895,399,000$ | 897,128,000$ | 892,094,000$ | 884,445,000$ | 881,102,000$ | 881,299,000$ | 881,773,000$ | 879,340,000$ | 878,872,000$ | 881,207,000$ | 879,466,000$ | 881,030,000$ | 873,717,000$ | 872,997,000$ | 910,141,000$ | 936,814,000$ | 808,259,000$ | 808,391,000$ | 808,717,000$ | 807,260,000$ | 789,178,000$ | 789,104,000$ | 789,104,000$ | 789,058,000$ | 787,210,000$ | 786,938,000$ | 785,568,000$ | 785,399,000$ | 757,251,000$ | 757,130,000$ | 757,130,000$ | 757,142,000$ | 757,093,000$ | 756,852,000$ | 756,384,000$ | 756,384,000$ | 756,335,000$ | 756,349,000$ | 756,225,000$ |
| Other Intangible Assets | | 71,694,000$ | | | | 67,912,000$ | | | | 49,770,000$ | | | | 46,219,000$ | | | | 49,196,000$ | | | | 56,306,000$ | | | | 1,789,000$ | | | | 8,444,000$ | | | | 9,392,000$ | | | | 11,329,000$ | | | | 12,402,000$ | | | | 14,908,000$ | | | |
| Physical Assets | | 6,257,425,000$ | 6,133,764,000$ | 5,949,964,000$ | 5,765,721,000$ | 5,605,156,000$ | 5,436,382,000$ | 5,295,687,000$ | 5,195,205,000$ | 5,036,980,000$ | 4,888,177,000$ | 4,702,198,000$ | 4,559,056,000$ | 4,424,041,000$ | 4,343,820,000$ | 4,282,413,000$ | 4,236,627,000$ | 4,213,515,000$ | 4,201,685,000$ | 4,164,154,000$ | 4,112,897,000$ | 4,094,918,000$ | 4,072,897,000$ | 4,038,483,000$ | 4,008,644,000$ | 3,948,203,000$ | 3,870,707,000$ | 3,754,351,000$ | 3,676,710,000$ | 3,587,002,000$ | 3,501,933,000$ | 3,434,884,000$ | 3,389,763,000$ | 3,343,806,000$ | 3,292,681,000$ | 3,229,398,000$ | 3,174,650,000$ | 3,123,431,000$ | 3,058,684,000$ | 2,979,240,000$ | 2,913,927,000$ | 2,861,556,000$ | 2,805,150,000$ | 2,743,816,000$ | 2,698,848,000$ | 2,658,560,000$ | 2,601,112,000$ | 2,528,936,000$ | 2,463,099,000$ |
| Other Noncurrent Assets | | 197,193,000$ | 198,689,000$ | 202,358,000$ | 191,380,000$ | 193,891,000$ | 175,698,000$ | 177,619,000$ | 180,512,000$ | 179,463,000$ | 176,666,000$ | 180,834,000$ | 167,026,000$ | 158,967,000$ | 142,769,000$ | 138,164,000$ | 142,590,000$ | 139,112,000$ | 135,504,000$ | 137,296,000$ | 129,789,000$ | 125,780,000$ | 109,999,000$ | 106,300,000$ | 52,982,000$ | 70,112,000$ | 60,338,000$ | 43,529,000$ | 40,125,000$ | 43,425,000$ | 43,572,000$ | 42,035,000$ | 41,379,000$ | 41,349,000$ | 40,956,000$ | 39,773,000$ | 37,973,000$ | 37,384,000$ | 36,641,000$ | 36,137,000$ | 35,081,000$ | 34,741,000$ | 41,194,000$ | 43,135,000$ | 43,943,000$ | 38,410,000$ | 32,695,000$ | 35,406,000$ | 37,011,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 17,301,605,000$ | 17,174,303,000$ | 17,052,481,000$ | 16,651,331,000$ | 16,264,702,000$ | 16,016,586,000$ | 15,976,574,000$ | 15,604,252,000$ | 15,612,273,000$ | 15,312,307,000$ | 14,904,096,000$ | 14,597,833,000$ | 13,688,731,000$ | 13,443,491,000$ | 13,175,119,000$ | 12,088,662,000$ | 11,785,130,000$ | 11,930,238,000$ | 11,731,639,000$ | 11,857,864,000$ | 11,456,384,000$ | 11,794,726,000$ | 11,139,435,000$ | 11,000,018,000$ | 10,319,820,000$ | 10,206,505,000$ | 10,057,261,000$ | 9,689,197,000$ | 7,627,122,000$ | 7,396,335,000$ | 7,381,750,000$ | 7,242,829,000$ | 6,918,839,000$ | 6,865,149,000$ | 6,476,386,000$ | 5,781,128,000$ | 5,577,053,000$ | 5,621,577,000$ | 5,520,630,000$ | 5,479,932,000$ | 4,715,370,000$ | 4,773,180,000$ | 4,698,162,000$ | 4,642,210,000$ | 4,513,665,000$ | 4,498,770,000$ | 4,390,295,000$ | 4,266,549,000$ |
| Total Current Liabilities | | 8,775,821,000$ | 8,709,759,000$ | 8,721,886,000$ | 8,510,506,000$ | 8,283,505,000$ | 8,185,165,000$ | 8,123,208,000$ | 7,888,394,000$ | 7,661,353,000$ | 7,831,082,000$ | 7,693,699,000$ | 7,356,308,000$ | 7,063,817,000$ | 6,841,479,000$ | 6,413,189,000$ | 6,170,873,000$ | 5,874,615,000$ | 5,989,754,000$ | 5,771,612,000$ | 5,903,078,000$ | 5,262,417,000$ | 5,669,384,000$ | 5,022,136,000$ | 4,624,932,000$ | 4,469,427,000$ | 4,580,854,000$ | 4,360,392,000$ | 4,326,332,000$ | 3,894,020,000$ | 3,905,081,000$ | 3,818,918,000$ | 3,748,181,000$ | 3,647,366,000$ | 3,628,500,000$ | 3,566,133,000$ | 3,505,763,000$ | 3,400,649,000$ | 3,465,428,000$ | 3,366,675,000$ | 3,315,677,000$ | 3,046,398,000$ | 3,103,912,000$ | 3,006,869,000$ | 2,952,381,000$ | 2,813,298,000$ | 2,845,942,000$ | 2,727,117,000$ | 2,597,850,000$ |
| Accounts Payable | | 7,103,684,000$ | 7,060,609,000$ | 6,858,649,000$ | 6,535,532,000$ | 6,524,811,000$ | 6,359,619,000$ | 6,226,238,000$ | 6,117,068,000$ | 6,091,700,000$ | 6,199,816,000$ | 6,219,838,000$ | 6,055,992,000$ | 5,881,157,000$ | 5,574,098,000$ | 5,258,712,000$ | 4,943,283,000$ | 4,695,312,000$ | 4,608,549,000$ | 4,583,570,000$ | 4,318,462,000$ | 4,184,662,000$ | 4,083,805,000$ | 3,936,400,000$ | 3,758,199,000$ | 3,604,722,000$ | 3,606,571,000$ | 3,516,150,000$ | 3,438,679,000$ | 3,376,403,000$ | 3,384,098,000$ | 3,314,671,000$ | 3,222,785,000$ | 3,190,029,000$ | 3,154,250,000$ | 3,091,888,000$ | 2,987,996,000$ | 2,936,656,000$ | 2,999,080,000$ | 2,914,641,000$ | 2,782,609,000$ | 2,608,231,000$ | 2,626,126,000$ | 2,535,971,000$ | 2,470,749,000$ | 2,417,167,000$ | 2,409,054,000$ | 2,302,282,000$ | 2,160,897,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 439,907,000$ | 436,672,000$ | 434,151,000$ | 425,330,000$ | 419,213,000$ | 408,571,000$ | 401,713,000$ | 399,245,000$ | 389,536,000$ | 385,942,000$ | 380,618,000$ | 375,451,000$ | 366,721,000$ | 360,529,000$ | 341,705,000$ | 334,884,000$ | 337,832,000$ | 336,962,000$ | 333,624,000$ | 329,334,000$ | 322,778,000$ | 318,533,000$ | 318,601,000$ | 316,932,000$ | 316,061,000$ | 308,726,000$ | 304,034,000$ | 296,605,000$ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 6,000$ | 25,000$ | 44,000$ | 62,000$ | 74,000$ |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 8,525,784,000$ | 8,464,544,000$ | 8,330,595,000$ | 8,140,825,000$ | 7,981,197,000$ | 7,831,421,000$ | 7,853,366,000$ | 7,715,858,000$ | 7,950,920,000$ | 7,481,225,000$ | 7,210,397,000$ | 7,241,525,000$ | 6,624,914,000$ | 6,602,012,000$ | 6,761,930,000$ | 5,917,789,000$ | 5,910,515,000$ | 5,940,484,000$ | 5,960,027,000$ | 5,954,786,000$ | 6,193,967,000$ | 6,125,342,000$ | 6,117,299,000$ | 6,375,086,000$ | 5,850,393,000$ | 5,625,651,000$ | 5,696,869,000$ | 5,362,865,000$ | 3,733,102,000$ | 3,491,254,000$ | 3,562,832,000$ | 3,494,648,000$ | 3,271,473,000$ | 3,236,649,000$ | 2,910,253,000$ | 2,275,365,000$ | 2,176,404,000$ | 2,156,149,000$ | 2,153,955,000$ | 2,164,255,000$ | 1,668,972,000$ | 1,669,268,000$ | 1,691,293,000$ | 1,689,829,000$ | 1,700,367,000$ | 1,652,828,000$ | 1,663,178,000$ | 1,668,699,000$ |
| Long Term Debt | | 6,016,904,000$ | 5,915,530,000$ | 5,823,744,000$ | 5,651,821,000$ | 5,520,932,000$ | 5,359,810,000$ | 5,397,774,000$ | 5,288,632,000$ | 5,570,125,000$ | 5,102,350,000$ | 4,873,702,000$ | 4,927,678,000$ | 4,371,653,000$ | 4,370,772,000$ | 4,669,833,000$ | 3,827,891,000$ | 3,826,978,000$ | 3,826,073,000$ | 3,825,177,000$ | 3,824,288,000$ | 4,123,217,000$ | 4,122,424,000$ | 4,127,397,000$ | 4,471,248,000$ | 3,890,527,000$ | 3,703,628,000$ | 3,783,738,000$ | 3,460,921,000$ | 3,417,122,000$ | 3,174,327,000$ | 3,253,538,000$ | 3,193,066,000$ | 2,978,390,000$ | 2,900,816,000$ | 2,604,062,000$ | 1,977,539,000$ | 1,887,019,000$ | 1,886,501,000$ | 1,886,324,000$ | 1,885,877,000$ | 1,390,018,000$ | 1,396,995,000$ | 1,396,868,000$ | 1,396,741,000$ | 1,388,397,000$ | 1,396,488,000$ | 1,396,362,000$ | 1,396,242,000$ |
| Long Term Capital Lease Obligations | | 2,034,688,000$ | 2,049,454,000$ | 2,055,053,000$ | 2,026,668,000$ | 1,980,705,000$ | 1,938,162,000$ | 1,912,036,000$ | 1,900,200,000$ | 1,881,344,000$ | 1,895,991,000$ | 1,870,392,000$ | 1,854,533,000$ | 1,806,656,000$ | 1,809,241,000$ | 1,683,216,000$ | 1,698,787,000$ | 1,701,757,000$ | 1,729,013,000$ | 1,747,267,000$ | 1,761,732,000$ | 1,718,691,000$ | 1,640,646,000$ | 1,652,284,000$ | 1,661,991,000$ | 1,655,297,000$ | 1,642,178,000$ | 1,631,719,000$ | 1,629,311,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 262,982,000$ | 258,832,000$ | 239,878,000$ | 225,764,000$ | 231,961,000$ | 207,580,000$ | 207,956,000$ | 205,703,000$ | 203,980,000$ | 199,990,000$ | 205,661,000$ | 209,411,000$ | 201,258,000$ | 203,912,000$ | 205,137,000$ | 210,499,000$ | 206,568,000$ | 212,591,000$ | 210,465,000$ | 203,370,000$ | 196,160,000$ | 188,095,000$ | 182,088,000$ | 168,635,000$ | 171,289,000$ | 162,294,000$ | 167,879,000$ | 163,153,000$ | 210,414,000$ | 214,287,000$ | 214,864,000$ | 211,806,000$ | 207,677,000$ | 203,986,000$ | 208,143,000$ | 205,216,000$ | 199,219,000$ | 185,437,000$ | 194,670,000$ | 201,928,000$ | 199,182,000$ | 200,076,000$ | 217,146,000$ | 211,758,000$ | 209,548,000$ | 194,551,000$ | 200,751,000$ | 197,295,000$ |
| Total Equity | | (763,352,000$) | (894,676,000$) | (1,231,862,000$) | (1,357,456,000$) | (1,370,961,000$) | (1,439,064,000$) | (1,583,392,000$) | (1,391,198,000$) | (1,739,278,000$) | (1,760,469,000$) | (1,627,473,000$) | (1,625,017,000$) | (1,060,752,000$) | (1,205,463,000$) | (1,107,430,000$) | (328,273,000$) | (66,423,000$) | (140,853,000$) | 217,694,000$ | (6,977,000$) | 140,258,000$ | 709,225,000$ | 589,100,000$ | 108,844,000$ | 397,340,000$ | 166,219,000$ | 144,682,000$ | 372,365,000$ | 353,667,000$ | 498,379,000$ | 384,990,000$ | 423,828,000$ | 653,046,000$ | 614,179,000$ | 869,312,000$ | 1,422,596,000$ | 1,627,136,000$ | 1,900,763,000$ | 1,690,010,000$ | 1,939,841,000$ | 1,961,314,000$ | 2,002,086,000$ | 1,969,985,000$ | 2,143,500,000$ | 2,018,418,000$ | 1,976,406,000$ | 2,117,581,000$ | 2,163,224,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (763,352,000$) | (894,676,000$) | (1,231,862,000$) | (1,357,456,000$) | (1,370,961,000$) | (1,439,064,000$) | (1,583,392,000$) | (1,391,198,000$) | (1,739,278,000$) | (1,760,469,000$) | (1,627,473,000$) | (1,625,017,000$) | (1,060,752,000$) | (1,205,463,000$) | (1,107,430,000$) | (328,273,000$) | (66,423,000$) | (140,853,000$) | 217,694,000$ | (6,977,000$) | 140,258,000$ | 709,225,000$ | 589,100,000$ | 108,844,000$ | 397,340,000$ | 166,219,000$ | 144,682,000$ | 372,365,000$ | 353,667,000$ | 498,379,000$ | 384,990,000$ | 423,828,000$ | 653,046,000$ | 614,179,000$ | 869,312,000$ | 1,422,596,000$ | 1,627,136,000$ | 1,900,763,000$ | 1,690,010,000$ | 1,939,841,000$ | 1,961,314,000$ | 2,002,086,000$ | 1,969,985,000$ | 2,143,500,000$ | 2,018,418,000$ | 1,976,406,000$ | 2,117,581,000$ | 2,163,224,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (2,328,817,000$) | (2,438,352,000$) | (2,748,221,000$) | (2,805,929,000$) | (2,791,288,000$) | (2,875,955,000$) | (3,008,665,000$) | (2,849,108,000$) | (3,131,532,000$) | (3,132,517,000$) | (2,994,418,000$) | (2,952,797,000$) | (2,375,860,000$) | (2,494,833,000$) | (2,391,108,000$) | (1,636,267,000$) | (1,365,802,000$) | (1,430,060,000$) | (1,075,769,000$) | (1,275,409,000$) | (1,139,139,000$) | (578,172,000$) | (679,506,000$) | (1,137,392,000$) | (889,066,000$) | (1,094,082,000$) | (1,115,015,000$) | (896,450,000$) | (909,186,000$) | (768,251,000$) | (863,657,000$) | (824,361,000$) | (612,840,000$) | (654,484,000$) | (428,242,000$) | 90,267,000$ | 289,500,000$ | 560,304,000$ | 379,620,000$ | 637,817,000$ | 678,840,000$ | 732,742,000$ | 726,179,000$ | 908,354,000$ | 822,473,000$ | 806,641,000$ | 948,518,000$ | 999,748,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,474,595,000$ | | | | 2,399,918,000$ | | | | 2,270,880,000$ | | | | 2,173,377,000$ | | | | 2,039,589,000$ | | | | 2,041,469,000$ | | | | 1,971,358,000$ | 1,950,904,000$ | 1,935,753,000$ | 1,925,916,000$ | | | | | | | | | | | | | | | | | | | | |