| PENSKE AUTOMOTIVE GROUP, INC. (PAG) |
| 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 | | 17,597,700,000$ | 17,118,800,000$ | 17,393,400,000$ | 16,931,900,000$ | 17,120,900,000$ | 17,065,400,000$ | 16,633,500,000$ | 16,146,500,000$ | 15,671,500,000$ | 14,810,000,000$ | 14,796,900,000$ | 14,395,800,000$ | 14,114,600,000$ | 13,588,100,000$ | 13,504,100,000$ | 13,665,900,000$ | 13,464,600,000$ | 12,719,300,000$ | 13,306,800,000$ | 13,222,000,000$ | 13,247,200,000$ | 13,009,700,000$ | 12,876,100,000$ | 13,816,800,000$ | 13,942,700,000$ | 13,689,500,000$ | 13,361,100,000$ | 13,574,900,000$ | 10,904,500,000$ | 10,526,900,000$ | 10,570,500,000$ | 10,843,000,000$ | 10,540,600,000$ | 10,282,300,000$ | 9,711,900,000$ | 9,395,400,000$ | 8,833,000,000$ | 8,559,400,000$ | 8,075,200,000$ | 8,172,900,000$ | 8,013,400,000$ | 7,674,900,000$ | 7,433,900,000$ | 7,227,600,000$ | 7,228,200,000$ | 6,682,300,000$ | 6,742,300,000$ | 6,612,200,000$ |
| Total Current Assets | | 6,192,600,000$ | 6,012,300,000$ | 6,290,700,000$ | 6,053,600,000$ | 6,046,300,000$ | 6,178,800,000$ | 6,079,200,000$ | 5,810,600,000$ | 5,679,700,000$ | 4,978,600,000$ | 5,086,400,000$ | 4,822,900,000$ | 4,664,200,000$ | 4,210,300,000$ | 4,132,300,000$ | 4,265,900,000$ | 4,075,400,000$ | 3,576,700,000$ | 4,142,300,000$ | 4,358,900,000$ | 4,408,800,000$ | 4,349,400,000$ | 4,418,400,000$ | 5,396,100,000$ | 5,334,100,000$ | 5,187,500,000$ | 5,075,300,000$ | 5,283,200,000$ | 5,095,200,000$ | 4,866,200,000$ | 4,958,000,000$ | 5,165,400,000$ | 5,026,500,000$ | 4,842,800,000$ | 4,664,500,000$ | 4,589,500,000$ | 4,393,500,000$ | 4,335,800,000$ | 4,385,600,000$ | 4,505,900,000$ | 4,406,500,000$ | 4,137,900,000$ | 3,983,600,000$ | 3,867,800,000$ | 3,860,200,000$ | 3,419,300,000$ | 3,482,300,000$ | 3,437,300,000$ |
| Cash and Cash Equivalents | | 64,700,000$ | 80,300,000$ | 155,300,000$ | 118,400,000$ | 83,600,000$ | 91,900,000$ | 115,100,000$ | 116,900,000$ | 96,400,000$ | 104,400,000$ | 119,600,000$ | 100,600,000$ | 106,500,000$ | 92,300,000$ | 154,900,000$ | 170,300,000$ | 100,700,000$ | 119,200,000$ | 165,200,000$ | 94,600,000$ | 49,500,000$ | 92,700,000$ | 159,300,000$ | 431,900,000$ | 28,100,000$ | 77,500,000$ | 43,800,000$ | 43,500,000$ | 39,400,000$ | 37,600,000$ | 45,800,000$ | 52,800,000$ | 45,700,000$ | 37,200,000$ | 20,700,000$ | 72,200,000$ | 24,000,000$ | 89,400,000$ | 97,500,000$ | 45,600,000$ | 62,400,000$ | 49,700,000$ | 39,400,000$ | 66,800,000$ | 36,300,000$ | 150,500,000$ | 61,400,000$ | 55,100,000$ |
| Receivables | | 1,070,300,000$ | 993,300,000$ | 1,043,100,000$ | 1,201,600,000$ | 1,037,200,000$ | 1,021,700,000$ | 1,040,500,000$ | 1,062,800,000$ | 1,114,600,000$ | 958,800,000$ | 890,600,000$ | 920,200,000$ | 906,700,000$ | 831,300,000$ | 774,300,000$ | 835,200,000$ | 734,000,000$ | 737,700,000$ | 913,300,000$ | 861,500,000$ | 806,900,000$ | 848,200,000$ | 756,600,000$ | 616,300,000$ | 960,300,000$ | 967,300,000$ | 944,400,000$ | 1,034,100,000$ | 929,100,000$ | 953,400,000$ | 919,600,000$ | 977,300,000$ | 954,900,000$ | 938,800,000$ | 827,700,000$ | 852,200,000$ | 879,000,000$ | 853,900,000$ | 827,800,000$ | 835,600,000$ | 782,300,000$ | 775,500,000$ | 738,800,000$ | 746,400,000$ | 707,100,000$ | 643,800,000$ | 641,200,000$ | 677,700,000$ |
| Other Current Assets | | 242,900,000$ | 233,600,000$ | 242,700,000$ | 233,300,000$ | 214,800,000$ | 242,800,000$ | 217,700,000$ | 206,800,000$ | 175,600,000$ | 215,200,000$ | 194,900,000$ | 171,700,000$ | 141,900,000$ | 139,800,000$ | 147,900,000$ | 140,400,000$ | 111,700,000$ | 121,400,000$ | 126,900,000$ | 125,000,000$ | 126,800,000$ | 198,800,000$ | 76,600,000$ | 85,200,000$ | 85,000,000$ | 98,800,000$ | 109,100,000$ | 101,500,000$ | 86,600,000$ | 91,800,000$ | 97,500,000$ | 105,000,000$ | 81,800,000$ | 96,500,000$ | 104,200,000$ | 99,300,000$ | 73,900,000$ | 105,300,000$ | 101,700,000$ | 101,500,000$ | 85,600,000$ | 109,000,000$ | 107,000,000$ | 106,700,000$ | 124,800,000$ | 100,400,000$ | 111,400,000$ | 101,800,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,400,000$ | 7,500,000$ | 6,800,000$ | 9,800,000$ | 12,700,000$ | 15,300,000$ | 45,700,000$ | 62,200,000$ | 155,600,000$ | | | |
| Total Noncurrent Assets | | 11,405,100,000$ | 11,106,500,000$ | 11,102,700,000$ | 10,878,300,000$ | 11,074,600,000$ | 10,886,600,000$ | 10,554,300,000$ | 10,335,900,000$ | 9,991,800,000$ | 9,831,400,000$ | 9,710,500,000$ | 9,572,900,000$ | 9,450,400,000$ | 9,377,800,000$ | 9,371,800,000$ | 9,400,000,000$ | 9,389,200,000$ | 9,142,600,000$ | 9,164,500,000$ | 8,863,100,000$ | 8,838,400,000$ | 8,660,300,000$ | 8,457,700,000$ | 8,420,700,000$ | 8,608,600,000$ | 8,502,000,000$ | 8,285,800,000$ | 8,291,700,000$ | 5,809,300,000$ | 5,660,700,000$ | 5,612,500,000$ | 5,677,600,000$ | 5,514,100,000$ | 5,439,500,000$ | 5,047,400,000$ | 4,805,900,000$ | 4,439,500,000$ | 4,223,600,000$ | 3,689,600,000$ | 3,667,000,000$ | 3,606,900,000$ | 3,537,000,000$ | 3,450,300,000$ | 3,359,800,000$ | 3,368,000,000$ | 3,263,000,000$ | 3,260,000,000$ | 3,174,900,000$ |
| Goodwill | | 2,435,700,000$ | 2,425,500,000$ | 2,431,900,000$ | 2,383,300,000$ | 2,376,300,000$ | 2,405,700,000$ | 2,356,400,000$ | 2,316,600,000$ | 2,239,900,000$ | 2,246,100,000$ | 2,208,900,000$ | 2,162,500,000$ | 2,154,700,000$ | 2,112,900,000$ | 2,139,700,000$ | 2,156,500,000$ | 2,124,100,000$ | 2,050,900,000$ | 2,071,000,000$ | 1,928,500,000$ | 1,928,400,000$ | 1,901,100,000$ | 1,878,100,000$ | 1,868,800,000$ | 1,911,000,000$ | 1,876,500,000$ | 1,749,300,000$ | 1,760,700,000$ | 1,752,000,000$ | 1,692,600,000$ | 1,700,700,000$ | 1,731,800,000$ | 1,660,500,000$ | 1,660,400,000$ | 1,641,300,000$ | 1,538,400,000$ | 1,291,200,000$ | 1,313,800,000$ | 1,313,400,000$ | 1,325,600,000$ | 1,323,100,000$ | 1,297,700,000$ | 1,292,100,000$ | 1,271,100,000$ | 1,270,800,000$ | 1,187,700,000$ | 1,217,900,000$ | 1,205,600,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 3,224,600,000$ | 3,165,800,000$ | 3,173,700,000$ | 3,075,900,000$ | 3,037,800,000$ | 3,019,300,000$ | 2,914,300,000$ | 2,827,800,000$ | 2,765,200,000$ | 2,661,000,000$ | 2,624,500,000$ | 2,566,800,000$ | 2,496,500,000$ | 2,415,500,000$ | 2,402,300,000$ | 2,415,300,000$ | 2,442,200,000$ | 2,378,600,000$ | 2,410,000,000$ | 2,372,700,000$ | 2,404,400,000$ | 2,337,900,000$ | 2,293,700,000$ | 2,297,900,000$ | 2,366,400,000$ | 2,309,300,000$ | 2,308,900,000$ | 2,276,100,000$ | 2,250,000,000$ | 2,178,200,000$ | 2,144,900,000$ | 2,173,500,000$ | 2,108,600,000$ | 2,091,400,000$ | 1,990,300,000$ | 1,874,700,000$ | 1,806,500,000$ | 1,587,800,000$ | 1,576,700,000$ | 1,545,800,000$ | 1,520,100,000$ | 1,476,900,000$ | 1,378,300,000$ | 1,326,600,000$ | 1,331,600,000$ | 1,375,100,000$ | 1,367,800,000$ | 1,301,200,000$ |
| Other Noncurrent Assets | | 113,100,000$ | 109,500,000$ | 122,900,000$ | 112,200,000$ | 110,200,000$ | 92,900,000$ | 71,500,000$ | 73,900,000$ | 63,100,000$ | 61,400,000$ | 60,300,000$ | 56,200,000$ | 55,300,000$ | 47,600,000$ | 43,600,000$ | 40,700,000$ | 41,900,000$ | 33,300,000$ | 29,000,000$ | 27,000,000$ | 25,400,000$ | 22,500,000$ | 19,700,000$ | 20,200,000$ | 19,500,000$ | 21,600,000$ | 18,800,000$ | 18,900,000$ | 15,900,000$ | 18,300,000$ | 13,600,000$ | 14,700,000$ | 14,400,000$ | 29,500,000$ | 26,600,000$ | 39,000,000$ | 28,300,000$ | 19,300,000$ | 19,600,000$ | 19,800,000$ | 19,200,000$ | 29,600,000$ | 29,000,000$ | 24,600,000$ | 26,600,000$ | 18,700,000$ | 19,100,000$ | 19,800,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 12,016,800,000$ | 11,393,500,000$ | 11,762,000,000$ | 11,519,200,000$ | 11,702,400,000$ | 11,831,400,000$ | 11,647,200,000$ | 11,300,400,000$ | 10,915,900,000$ | 10,258,900,000$ | 10,387,200,000$ | 10,044,400,000$ | 9,939,800,000$ | 9,500,100,000$ | 9,284,700,000$ | 9,501,500,000$ | 9,369,600,000$ | 8,852,900,000$ | 9,544,100,000$ | 9,737,300,000$ | 9,921,100,000$ | 9,926,200,000$ | 10,098,500,000$ | 11,109,300,000$ | 11,131,100,000$ | 11,030,400,000$ | 10,700,100,000$ | 10,914,000,000$ | 8,269,800,000$ | 7,914,900,000$ | 8,044,700,000$ | 8,348,600,000$ | 8,112,600,000$ | 8,170,300,000$ | 7,695,200,000$ | 7,498,500,000$ | 7,053,500,000$ | 6,770,700,000$ | 6,342,300,000$ | 6,448,900,000$ | 6,178,500,000$ | 5,853,800,000$ | 5,654,900,000$ | 5,556,200,000$ | 5,547,000,000$ | 5,026,900,000$ | 5,095,600,000$ | 5,029,000,000$ |
| Total Current Liabilities | | 6,279,100,000$ | 6,202,200,000$ | 6,992,600,000$ | 6,702,100,000$ | 6,580,600,000$ | 6,754,300,000$ | 6,172,900,000$ | 5,910,100,000$ | 5,657,900,000$ | 4,949,100,000$ | 5,068,500,000$ | 4,760,900,000$ | 4,713,100,000$ | 4,313,400,000$ | 4,214,800,000$ | 4,413,200,000$ | 4,274,600,000$ | 3,836,700,000$ | 4,402,500,000$ | 4,588,700,000$ | 4,674,900,000$ | 4,108,500,000$ | 4,689,500,000$ | 5,229,300,000$ | 5,451,000,000$ | 5,346,500,000$ | 5,169,900,000$ | 5,376,100,000$ | 5,048,300,000$ | 4,825,900,000$ | 4,906,400,000$ | 5,138,800,000$ | 5,000,400,000$ | 4,676,600,000$ | 4,559,700,000$ | 4,420,200,000$ | 4,229,600,000$ | 4,162,800,000$ | 4,041,600,000$ | 4,438,900,000$ | 4,285,700,000$ | 4,047,300,000$ | 3,940,200,000$ | 3,812,100,000$ | 3,630,300,000$ | 3,305,200,000$ | 3,523,500,000$ | 3,463,100,000$ |
| Accounts Payable | | 899,800,000$ | 960,500,000$ | 882,500,000$ | 976,100,000$ | 859,100,000$ | 926,700,000$ | 943,400,000$ | 962,900,000$ | 866,900,000$ | 922,100,000$ | 943,500,000$ | 922,200,000$ | 853,500,000$ | 828,000,000$ | 841,100,000$ | 889,000,000$ | 767,100,000$ | 808,800,000$ | 838,000,000$ | 690,500,000$ | 675,400,000$ | 717,200,000$ | 679,400,000$ | 589,800,000$ | 638,800,000$ | 672,300,000$ | 638,500,000$ | 668,500,000$ | 598,200,000$ | 633,800,000$ | 680,000,000$ | 720,500,000$ | 641,600,000$ | 609,000,000$ | 559,900,000$ | 555,900,000$ | 497,400,000$ | 506,100,000$ | 554,800,000$ | 541,500,000$ | 493,800,000$ | 482,400,000$ | 502,100,000$ | 454,100,000$ | 422,500,000$ | 382,700,000$ | 435,100,000$ | 411,700,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 101,500,000$ | 101,800,000$ | 102,400,000$ | 98,100,000$ | 93,400,000$ | 88,300,000$ | 87,800,000$ | 88,000,000$ | 87,900,000$ | 91,100,000$ | 94,300,000$ | 90,300,000$ | 94,900,000$ | 93,900,000$ | 97,700,000$ | 96,600,000$ | 99,800,000$ | 94,000,000$ | 95,400,000$ | 96,400,000$ | 94,000,000$ | 89,700,000$ | 86,700,000$ | 88,000,000$ | 91,000,000$ | 88,700,000$ | 85,700,000$ | 88,900,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 5,737,700,000$ | 5,191,300,000$ | 4,769,400,000$ | 4,817,100,000$ | 5,121,800,000$ | 5,077,100,000$ | 5,474,300,000$ | 5,390,300,000$ | 5,258,000,000$ | 5,309,800,000$ | 5,318,700,000$ | 5,283,500,000$ | 5,226,700,000$ | 5,186,700,000$ | 5,069,900,000$ | 5,088,300,000$ | 5,095,000,000$ | 5,016,200,000$ | 5,141,600,000$ | 5,148,600,000$ | 5,246,200,000$ | 5,817,700,000$ | 5,409,000,000$ | 5,880,000,000$ | 5,680,100,000$ | 5,683,900,000$ | 5,530,200,000$ | 5,537,900,000$ | 3,221,500,000$ | 3,089,000,000$ | 3,138,300,000$ | 3,209,800,000$ | 3,112,200,000$ | 3,493,700,000$ | 3,135,500,000$ | 3,078,300,000$ | 2,823,900,000$ | 2,607,900,000$ | 2,300,700,000$ | 2,010,000,000$ | 1,892,800,000$ | 1,806,500,000$ | 1,714,700,000$ | 1,744,100,000$ | 1,916,700,000$ | 1,721,700,000$ | 1,572,100,000$ | 1,565,900,000$ |
| Long Term Debt | | 1,810,500,000$ | 1,265,600,000$ | 906,700,000$ | 993,000,000$ | 1,130,800,000$ | 1,132,200,000$ | 1,594,600,000$ | 1,461,900,000$ | 1,419,500,000$ | 1,537,300,000$ | 1,613,600,000$ | 1,619,800,000$ | 1,546,900,000$ | 1,561,900,000$ | 1,407,500,000$ | 1,383,900,000$ | 1,392,000,000$ | 1,356,700,000$ | 1,436,300,000$ | 1,492,500,000$ | 1,602,100,000$ | 2,216,100,000$ | 2,054,100,000$ | 2,516,100,000$ | 2,257,000,000$ | 2,282,500,000$ | 2,134,200,000$ | 2,118,300,000$ | 2,124,700,000$ | 1,993,300,000$ | 2,059,600,000$ | 2,136,900,000$ | 2,090,400,000$ | 2,170,500,000$ | 1,955,800,000$ | 1,989,000,000$ | 1,828,800,000$ | 1,833,500,000$ | 1,613,100,000$ | 1,330,100,000$ | 1,247,000,000$ | 1,155,200,000$ | 1,130,800,000$ | 1,174,100,000$ | 1,316,000,000$ | 1,161,600,000$ | 1,006,800,000$ | 1,010,300,000$ |
| Long Term Capital Lease Obligations | | 2,461,500,000$ | 2,389,600,000$ | 2,402,000,000$ | 2,363,700,000$ | 2,504,500,000$ | 2,436,600,000$ | 2,397,400,000$ | 2,407,400,000$ | 2,336,000,000$ | 2,301,400,000$ | 2,308,600,000$ | 2,302,500,000$ | 2,335,700,000$ | 2,310,100,000$ | 2,356,000,000$ | 2,408,500,000$ | 2,373,600,000$ | 2,341,100,000$ | 2,375,500,000$ | 2,349,300,000$ | 2,350,300,000$ | 2,319,300,000$ | 2,252,600,000$ | 2,234,100,000$ | 2,301,200,000$ | 2,334,700,000$ | 2,330,300,000$ | 2,387,500,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 265,300,000$ | 258,400,000$ | 258,100,000$ | 247,600,000$ | 255,500,000$ | 264,700,000$ | 253,300,000$ | 275,800,000$ | 270,800,000$ | 259,600,000$ | 239,900,000$ | 223,200,000$ | 223,100,000$ | 200,000,000$ | 222,500,000$ | 239,000,000$ | 269,000,000$ | 315,000,000$ | 351,800,000$ | 388,600,000$ | 420,700,000$ | 429,000,000$ | 413,100,000$ | 427,600,000$ | 444,000,000$ | 446,000,000$ | 461,600,000$ | 481,000,000$ | 519,000,000$ | 547,800,000$ | 547,900,000$ | 567,400,000$ | 540,300,000$ | 551,600,000$ | 524,500,000$ | 480,700,000$ | 430,500,000$ | 248,800,000$ | 238,200,000$ | 242,100,000$ | 212,400,000$ | 255,700,000$ | 192,500,000$ | 185,000,000$ | 190,800,000$ | 185,800,000$ | 192,500,000$ | 190,800,000$ |
| Total Equity | | 5,580,900,000$ | 5,725,300,000$ | 5,631,400,000$ | 5,412,700,000$ | 5,418,500,000$ | 5,234,000,000$ | 4,986,300,000$ | 4,846,100,000$ | 4,933,400,000$ | 4,551,100,000$ | 4,409,700,000$ | 4,351,400,000$ | 4,351,700,000$ | 4,088,000,000$ | 4,219,400,000$ | 4,164,400,000$ | 4,095,000,000$ | 3,866,400,000$ | 3,762,700,000$ | 3,484,700,000$ | 3,326,100,000$ | 3,083,500,000$ | 2,777,600,000$ | 2,707,500,000$ | 2,811,600,000$ | 2,659,100,000$ | 2,661,000,000$ | 2,660,900,000$ | 2,634,700,000$ | 2,612,000,000$ | 2,525,800,000$ | 2,494,400,000$ | 2,428,000,000$ | 2,112,000,000$ | 2,016,700,000$ | 1,896,900,000$ | 1,779,500,000$ | 1,788,700,000$ | 1,732,900,000$ | 1,724,000,000$ | 1,834,900,000$ | 1,821,100,000$ | 1,779,000,000$ | 1,671,400,000$ | 1,681,200,000$ | 1,655,400,000$ | 1,646,700,000$ | 1,583,200,000$ |
| Equity to Minority | | 18,500,000$ | 18,000,000$ | 17,700,000$ | 18,000,000$ | 17,500,000$ | 30,700,000$ | 31,700,000$ | 30,300,000$ | 29,400,000$ | 27,700,000$ | 27,600,000$ | 28,100,000$ | 26,800,000$ | 24,500,000$ | 24,600,000$ | 25,600,000$ | 25,000,000$ | 24,300,000$ | 24,000,000$ | 22,500,000$ | 23,600,000$ | 19,200,000$ | 17,700,000$ | 17,800,000$ | 18,200,000$ | 20,200,000$ | 20,500,000$ | 19,700,000$ | 25,600,000$ | 28,700,000$ | 28,600,000$ | 29,000,000$ | 32,800,000$ | 33,000,000$ | 32,400,000$ | 29,200,000$ | 28,600,000$ | 36,400,000$ | 37,100,000$ | 42,400,000$ | 44,700,000$ | 44,700,000$ | 27,900,000$ | 28,200,000$ | 28,400,000$ | 17,500,000$ | 17,900,000$ | 17,800,000$ |
| Equity to Common Shareholders | | 5,562,400,000$ | 5,707,300,000$ | 5,613,700,000$ | 5,394,700,000$ | 5,401,000,000$ | 5,203,300,000$ | 4,954,600,000$ | 4,815,800,000$ | 4,726,200,000$ | 4,523,400,000$ | 4,382,100,000$ | 4,323,300,000$ | 4,148,000,000$ | 4,063,500,000$ | 4,194,800,000$ | 4,138,800,000$ | 4,070,000,000$ | 3,842,100,000$ | 3,738,700,000$ | 3,462,200,000$ | 3,302,500,000$ | 3,064,300,000$ | 2,759,900,000$ | 2,689,700,000$ | 2,793,400,000$ | 2,638,900,000$ | 2,640,500,000$ | 2,641,200,000$ | 2,609,100,000$ | 2,583,300,000$ | 2,497,200,000$ | 2,465,400,000$ | 2,395,200,000$ | 2,079,000,000$ | 1,984,300,000$ | 1,867,700,000$ | 1,750,900,000$ | 1,752,300,000$ | 1,695,800,000$ | 1,681,600,000$ | 1,790,200,000$ | 1,776,400,000$ | 1,751,100,000$ | 1,643,200,000$ | 1,652,800,000$ | 1,637,900,000$ | 1,628,800,000$ | 1,565,400,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 5,750,100,000$ | 5,910,900,000$ | 5,786,100,000$ | 5,704,300,000$ | 5,756,400,000$ | 5,408,700,000$ | 5,254,300,000$ | 5,113,100,000$ | 4,990,300,000$ | 4,865,000,000$ | 4,657,900,000$ | 4,635,800,000$ | 4,483,300,000$ | 4,504,500,000$ | 4,506,700,000$ | 4,336,900,000$ | 4,196,600,000$ | 3,921,500,000$ | 3,602,500,000$ | 3,299,200,000$ | 3,151,300,000$ | 2,985,000,000$ | 2,738,400,000$ | 2,693,300,000$ | 2,675,800,000$ | 2,607,700,000$ | 2,524,300,000$ | 2,370,800,000$ | 2,365,800,000$ | 2,299,200,000$ | 2,199,700,000$ | 2,016,000,000$ | 2,009,400,000$ | 1,707,600,000$ | 1,640,900,000$ | 1,561,500,000$ | 1,504,500,000$ | 1,446,700,000$ | 1,383,100,000$ | 1,312,700,000$ | 1,256,700,000$ | 1,208,900,000$ | 1,143,900,000$ | 1,070,700,000$ | 1,015,400,000$ | 962,600,000$ | 906,100,000$ | 850,500,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,563,000,000$ | 2,491,400,000$ | 2,504,400,000$ | 2,461,800,000$ | 2,486,000,000$ | 2,524,900,000$ | 2,485,200,000$ | 2,495,400,000$ | 2,423,900,000$ | 2,392,500,000$ | 2,402,900,000$ | 2,392,800,000$ | 2,430,600,000$ | 2,404,000,000$ | 2,453,700,000$ | 2,505,100,000$ | 2,473,400,000$ | 2,435,100,000$ | 2,470,900,000$ | 2,445,700,000$ | 2,444,300,000$ | 2,409,000,000$ | 2,339,300,000$ | 2,322,100,000$ | 2,392,200,000$ | 2,423,400,000$ | 2,416,000,000$ | 2,467,100,000$ | | | | | | | | | | | | | | | | | | | | |