| Palo Alto Networks Inc |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 |
| Total Assets | | | 23,576,200,000$ | 22,002,800,000$ | 20,951,700,000$ | 20,374,600,000$ | 19,990,900,000$ | 17,930,800,000$ | 18,292,000,000$ | 14,808,500,000$ | 14,501,100,000$ | 14,170,500,000$ | 13,163,400,000$ | 12,543,800,000$ | 12,253,600,000$ | 11,100,000,000$ | 10,400,500,000$ | 10,426,400,000$ | 10,241,600,000$ | 9,562,100,000$ | 9,488,400,000$ | 8,726,500,000$ | 9,065,400,000$ | 6,501,800,000$ | 7,184,100,000$ | 6,824,800,000$ | 6,592,200,000$ | 6,261,800,000$ | 5,707,500,000$ | 5,801,500,000$ | 5,948,900,000$ | 3,908,300,000$ | 3,627,500,000$ | 3,486,500,000$ | 3,438,300,000$ | 3,250,100,000$ | 3,174,600,000$ | 3,006,500,000$ | 2,858,200,000$ | 2,507,000,000$ | 2,316,600,000$ | 2,094,400,000$ | 1,965,200,000$ | 1,784,432,000$ | 1,672,784,000$ | 1,540,356,000$ | 1,478,466,000$ | 880,387,000$ | 689,026,000$ |
| Total Current Assets | | | 7,522,800,000$ | 6,899,000,000$ | 6,339,800,000$ | 6,242,700,000$ | 6,849,700,000$ | 5,918,800,000$ | 6,446,700,000$ | 6,477,600,000$ | 6,048,000,000$ | 6,413,600,000$ | 5,405,800,000$ | 5,733,500,000$ | 6,414,900,000$ | 5,697,600,000$ | 4,868,600,000$ | 4,839,100,000$ | 4,647,300,000$ | 4,140,900,000$ | 4,275,800,000$ | 4,300,900,000$ | 5,129,200,000$ | 3,014,000,000$ | 3,978,200,000$ | 3,649,800,000$ | 3,664,800,000$ | 3,717,500,000$ | 3,487,500,000$ | 3,815,200,000$ | 4,138,500,000$ | 2,205,500,000$ | 2,210,200,000$ | 2,039,500,000$ | 1,976,300,000$ | 1,895,200,000$ | 1,880,400,000$ | 1,865,900,000$ | 1,774,000,000$ | 1,446,200,000$ | 1,307,100,000$ | 1,039,900,000$ | 1,074,000,000$ | 1,040,509,000$ | 861,504,000$ | 933,567,000$ | 958,326,000$ | 516,445,000$ | 555,287,000$ |
| Cash and Cash Equivalents | | | 2,268,600,000$ | 2,383,400,000$ | 2,226,300,000$ | 2,282,800,000$ | 1,535,200,000$ | 1,373,700,000$ | 1,782,500,000$ | 2,491,400,000$ | 1,135,300,000$ | 1,992,900,000$ | 1,346,300,000$ | 2,067,200,000$ | 2,118,500,000$ | 2,419,900,000$ | 1,922,700,000$ | 2,272,900,000$ | 1,874,200,000$ | 1,886,100,000$ | 2,113,200,000$ | 2,142,000,000$ | 2,958,000,000$ | 1,484,700,000$ | 2,000,000,000$ | 1,263,700,000$ | 961,400,000$ | 1,314,900,000$ | 1,127,800,000$ | 1,784,400,000$ | 2,506,900,000$ | 949,000,000$ | 915,000,000$ | 842,600,000$ | 744,300,000$ | 692,000,000$ | 761,400,000$ | 839,400,000$ | 734,400,000$ | 550,000,000$ | 413,200,000$ | 275,800,000$ | 375,800,000$ | 454,100,000$ | 343,000,000$ | 543,700,000$ | 653,800,000$ | 234,790,000$ | 261,867,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 16,053,400,000$ | 15,103,800,000$ | 14,611,900,000$ | 14,131,900,000$ | 13,141,200,000$ | 12,012,000,000$ | 11,845,300,000$ | 8,330,900,000$ | 8,453,100,000$ | 7,756,900,000$ | 7,757,600,000$ | 6,810,300,000$ | 5,838,700,000$ | 5,402,400,000$ | 5,531,900,000$ | 5,587,300,000$ | 5,594,300,000$ | 5,421,200,000$ | 5,212,600,000$ | 4,425,600,000$ | 3,936,200,000$ | 3,487,800,000$ | 3,205,900,000$ | 3,175,000,000$ | 2,927,400,000$ | 2,544,300,000$ | 2,220,000,000$ | 1,986,300,000$ | 1,810,400,000$ | 1,702,800,000$ | 1,417,300,000$ | 1,447,000,000$ | 1,462,000,000$ | 1,354,900,000$ | 1,294,200,000$ | 1,140,600,000$ | 1,084,200,000$ | 1,060,800,000$ | 1,009,500,000$ | 1,054,500,000$ | 891,200,000$ | 743,923,000$ | 811,280,000$ | 606,789,000$ | 520,140,000$ | 363,942,000$ | 133,739,000$ |
| Goodwill | | | 4,566,600,000$ | 4,050,800,000$ | 4,050,800,000$ | 4,050,800,000$ | 3,350,100,000$ | 3,372,700,000$ | 3,372,700,000$ | 2,926,800,000$ | 2,926,800,000$ | 2,926,800,000$ | 2,912,300,000$ | 2,747,700,000$ | 2,747,700,000$ | 2,731,300,000$ | 2,731,300,000$ | 2,732,300,000$ | 2,710,100,000$ | 2,713,100,000$ | 2,583,500,000$ | 1,968,600,000$ | 1,812,900,000$ | 1,812,900,000$ | 1,511,700,000$ | 1,400,400,000$ | 1,352,300,000$ | 1,027,300,000$ | 636,400,000$ | 636,400,000$ | 522,800,000$ | 522,200,000$ | 238,800,000$ | 238,800,000$ | 238,800,000$ | 238,800,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 155,402,000$ | 155,402,000$ | 155,033,000$ | 155,033,000$ | 155,086,000$ | 10,094,000$ |
| Other Intangible Assets | | | 762,700,000$ | 730,200,000$ | 771,400,000$ | 809,600,000$ | 374,900,000$ | 407,900,000$ | 440,100,000$ | 290,500,000$ | 315,400,000$ | 340,600,000$ | 361,700,000$ | 355,400,000$ | 384,500,000$ | 412,100,000$ | 443,900,000$ | 471,300,000$ | 498,600,000$ | 530,300,000$ | 541,100,000$ | 388,800,000$ | 358,200,000$ | 380,600,000$ | 290,000,000$ | 284,100,000$ | 280,600,000$ | 234,200,000$ | 171,800,000$ | 186,200,000$ | 140,800,000$ | 147,700,000$ | 48,300,000$ | 51,000,000$ | 53,700,000$ | 56,500,000$ | 39,500,000$ | 41,700,000$ | 44,000,000$ | 46,400,000$ | 48,700,000$ | 51,000,000$ | 52,700,000$ | 43,885,000$ | 45,856,000$ | 47,451,000$ | 47,955,000$ | 49,613,000$ | 8,133,000$ |
| Physical Assets | | | 387,300,000$ | 367,000,000$ | 358,200,000$ | 361,000,000$ | 361,100,000$ | 350,300,000$ | 352,300,000$ | 352,600,000$ | 354,500,000$ | 341,700,000$ | 344,700,000$ | 353,700,000$ | 357,800,000$ | 355,600,000$ | 362,700,000$ | 324,300,000$ | 318,400,000$ | 322,700,000$ | 330,700,000$ | 337,900,000$ | 348,100,000$ | 357,200,000$ | 311,400,000$ | 316,400,000$ | 296,000,000$ | 275,000,000$ | 273,200,000$ | 276,500,000$ | 273,100,000$ | 264,200,000$ | 264,700,000$ | 256,900,000$ | 211,100,000$ | 192,300,000$ | 154,100,000$ | 125,000,000$ | 117,200,000$ | 100,500,000$ | 92,600,000$ | 76,700,000$ | 62,900,000$ | 59,546,000$ | 52,639,000$ | 49,823,000$ | 48,744,000$ | 48,488,000$ | 45,735,000$ |
| Other Noncurrent Assets | | | 421,800,000$ | 396,900,000$ | 364,700,000$ | 380,200,000$ | 352,900,000$ | 321,400,000$ | 326,000,000$ | 342,600,000$ | 321,700,000$ | 686,100,000$ | 555,900,000$ | 478,100,000$ | 312,600,000$ | 468,500,000$ | 432,100,000$ | 432,700,000$ | 421,400,000$ | 711,000,000$ | 648,100,000$ | 605,900,000$ | 181,600,000$ | 522,100,000$ | 504,900,000$ | 423,900,000$ | 423,100,000$ | 337,900,000$ | 330,000,000$ | 321,700,000$ | 326,200,000$ | 175,800,000$ | 143,200,000$ | 122,900,000$ | 169,100,000$ | 148,200,000$ | 146,600,000$ | 102,000,000$ | 106,700,000$ | 67,500,000$ | 73,600,000$ | 68,800,000$ | 73,300,000$ | 76,625,000$ | 93,475,000$ | 65,471,000$ | 66,528,000$ | 6,853,000$ | 24,899,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 15,751,800,000$ | 14,772,300,000$ | 14,576,400,000$ | 14,462,800,000$ | 14,821,200,000$ | 13,463,000,000$ | 13,934,800,000$ | 12,638,000,000$ | 12,752,700,000$ | 12,938,100,000$ | 12,434,400,000$ | 12,035,800,000$ | 12,043,600,000$ | 10,762,400,000$ | 10,282,700,000$ | 9,907,500,000$ | 9,478,000,000$ | 8,564,900,000$ | 8,451,100,000$ | 7,979,500,000$ | 7,963,600,000$ | 5,757,100,000$ | 5,575,600,000$ | 5,308,400,000$ | 5,005,900,000$ | 4,808,300,000$ | 4,635,700,000$ | 4,548,500,000$ | 4,788,600,000$ | 3,001,600,000$ | 2,816,100,000$ | 2,652,000,000$ | 2,510,500,000$ | 2,437,000,000$ | 2,304,000,000$ | 2,149,600,000$ | 1,808,700,000$ | 1,848,000,000$ | 1,723,800,000$ | 1,550,600,000$ | 1,405,500,000$ | 1,330,154,000$ | 1,156,723,000$ | 1,047,145,000$ | 971,766,000$ | 608,694,000$ | 404,582,000$ |
| Total Current Liabilities | | | 7,988,000,000$ | 7,705,600,000$ | 7,552,200,000$ | 7,402,700,000$ | 7,682,700,000$ | 7,084,800,000$ | 7,765,500,000$ | 7,513,400,000$ | 7,737,500,000$ | 8,641,200,000$ | 8,475,100,000$ | 8,195,100,000$ | 8,306,300,000$ | 7,677,200,000$ | 7,406,400,000$ | 7,144,400,000$ | 5,116,700,000$ | 3,007,300,000$ | 4,376,300,000$ | 2,635,100,000$ | 2,691,700,000$ | 2,335,700,000$ | 2,239,500,000$ | 2,051,600,000$ | 2,053,300,000$ | 1,998,800,000$ | 1,868,200,000$ | 1,815,700,000$ | 2,101,700,000$ | 1,943,100,000$ | 1,856,400,000$ | 1,743,000,000$ | 1,201,300,000$ | 1,054,700,000$ | 993,600,000$ | 1,400,900,000$ | 846,800,000$ | 1,239,000,000$ | 1,186,400,000$ | 1,078,200,000$ | 1,032,200,000$ | 944,007,000$ | 415,074,000$ | 360,966,000$ | 348,171,000$ | 435,351,000$ | 262,809,000$ |
| Accounts Payable | | | 232,200,000$ | 234,800,000$ | 149,300,000$ | 211,600,000$ | 116,300,000$ | 108,900,000$ | 178,800,000$ | 131,800,000$ | 132,300,000$ | 91,600,000$ | 128,300,000$ | 125,900,000$ | 128,000,000$ | 108,000,000$ | 120,400,000$ | 95,300,000$ | 56,900,000$ | 71,800,000$ | 44,700,000$ | 48,500,000$ | 63,600,000$ | 52,300,000$ | 55,400,000$ | 74,700,000$ | 73,300,000$ | 68,600,000$ | 27,900,000$ | 43,000,000$ | 49,400,000$ | 32,700,000$ | 33,400,000$ | 38,800,000$ | 35,500,000$ | 33,200,000$ | 28,000,000$ | 29,200,000$ | 30,200,000$ | 24,300,000$ | 32,500,000$ | 17,500,000$ | 13,200,000$ | 14,661,000$ | 14,001,000$ | 10,497,000$ | 14,526,000$ | 24,641,000$ | 10,341,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 79,200,000$ | | | | 65,900,000$ | | | | 60,200,000$ | | | | 62,300,000$ | | | | 65,800,000$ | | | | 57,900,000$ | 57,300,000$ | 54,800,000$ | 61,800,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 7,763,800,000$ | 7,066,700,000$ | 7,024,200,000$ | 7,060,100,000$ | 7,138,500,000$ | 6,378,200,000$ | 6,169,300,000$ | 5,124,600,000$ | 5,015,200,000$ | 4,296,900,000$ | 3,959,300,000$ | 3,840,700,000$ | 3,737,300,000$ | 3,085,200,000$ | 2,876,300,000$ | 2,763,100,000$ | 4,361,300,000$ | 5,557,600,000$ | 4,074,800,000$ | 5,344,400,000$ | 5,271,900,000$ | 3,421,400,000$ | 3,336,100,000$ | 3,256,800,000$ | 2,952,600,000$ | 2,809,500,000$ | 2,767,500,000$ | 2,732,800,000$ | 2,686,900,000$ | 1,058,500,000$ | 959,700,000$ | 909,000,000$ | 1,309,200,000$ | 1,382,300,000$ | 1,310,400,000$ | 748,700,000$ | 961,900,000$ | 609,000,000$ | 537,400,000$ | 472,400,000$ | 373,300,000$ | 386,147,000$ | 741,649,000$ | 686,179,000$ | 623,595,000$ | 173,343,000$ | 141,773,000$ |
| Long Term Debt | | | | | | | | | | | 1,991,500,000$ | 3,682,100,000$ | 3,680,300,000$ | 3,678,600,000$ | 3,676,800,000$ | 3,675,700,000$ | 3,673,900,000$ | 3,672,100,000$ | 3,226,000,000$ | 3,190,600,000$ | 3,154,700,000$ | 3,119,100,000$ | 3,084,100,000$ | | | | 1,430,000,000$ | 1,572,800,000$ | 1,555,800,000$ | 1,624,400,000$ | 1,920,100,000$ | 543,800,000$ | 537,400,000$ | 531,000,000$ | 524,700,000$ | 518,400,000$ | 512,300,000$ | 506,200,000$ | 500,200,000$ | 502,800,000$ | 497,500,000$ | 492,300,000$ | 487,100,000$ | | | | 466,875,000$ | | |
| Long Term Capital Lease Obligations | | | 338,200,000$ | 345,700,000$ | 363,000,000$ | 379,600,000$ | 380,500,000$ | 369,800,000$ | 362,700,000$ | 275,800,000$ | 279,200,000$ | 264,500,000$ | 274,200,000$ | 283,100,000$ | 276,100,000$ | 275,700,000$ | 282,400,000$ | 299,500,000$ | 313,400,000$ | 317,700,000$ | 317,900,000$ | 323,900,000$ | 336,600,000$ | 344,600,000$ | 353,500,000$ | 371,600,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 886,800,000$ | 878,000,000$ | 882,600,000$ | 843,800,000$ | 430,900,000$ | 352,700,000$ | 317,800,000$ | 138,000,000$ | 86,100,000$ | 89,500,000$ | 73,600,000$ | 119,300,000$ | 108,400,000$ | 103,000,000$ | 102,900,000$ | 107,000,000$ | 97,700,000$ | 95,500,000$ | 93,900,000$ | 92,000,000$ | 90,100,000$ | 83,800,000$ | 80,600,000$ | 82,600,000$ | 216,000,000$ | 211,100,000$ | 208,700,000$ | 226,800,000$ | 229,600,000$ | 226,000,000$ | 196,600,000$ | 192,200,000$ | 147,600,000$ | 137,100,000$ | 127,500,000$ | 85,800,000$ | 79,400,000$ | 78,000,000$ | 72,300,000$ | 62,500,000$ | 67,400,000$ | 54,601,000$ | 53,413,000$ | 30,285,000$ | 32,177,000$ | 36,636,000$ | 19,512,000$ |
| Total Equity | | | 7,824,400,000$ | 7,230,500,000$ | 6,375,300,000$ | 5,911,800,000$ | 5,169,700,000$ | 4,467,800,000$ | 4,357,200,000$ | 2,170,500,000$ | 1,748,400,000$ | 1,232,400,000$ | 729,000,000$ | 508,000,000$ | 210,000,000$ | 337,600,000$ | 117,800,000$ | 518,900,000$ | 634,500,000$ | 997,200,000$ | 1,037,300,000$ | 747,000,000$ | 1,101,800,000$ | 744,700,000$ | 1,608,500,000$ | 1,516,400,000$ | 1,586,300,000$ | 1,453,500,000$ | 1,071,800,000$ | 1,253,000,000$ | 1,160,300,000$ | 906,700,000$ | 811,400,000$ | 834,500,000$ | 927,800,000$ | 813,100,000$ | 870,600,000$ | 856,900,000$ | 1,049,500,000$ | 659,000,000$ | 592,800,000$ | 543,800,000$ | 559,700,000$ | 454,278,000$ | 516,061,000$ | 493,211,000$ | 506,700,000$ | 271,693,000$ | 284,444,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 7,824,400,000$ | 7,230,500,000$ | 6,375,300,000$ | 5,911,800,000$ | 5,169,700,000$ | 4,467,800,000$ | 4,357,200,000$ | 2,170,500,000$ | 1,748,400,000$ | 1,232,400,000$ | 729,000,000$ | 508,000,000$ | 210,000,000$ | 337,600,000$ | 117,800,000$ | 518,900,000$ | 634,500,000$ | 997,200,000$ | 1,037,300,000$ | 747,000,000$ | 1,101,800,000$ | 744,700,000$ | 1,608,500,000$ | 1,516,400,000$ | 1,586,300,000$ | 1,453,500,000$ | 1,071,800,000$ | 1,253,000,000$ | 1,160,300,000$ | 722,100,000$ | 633,100,000$ | 665,500,000$ | 759,600,000$ | 813,100,000$ | 870,600,000$ | 856,900,000$ | 894,900,000$ | 659,000,000$ | 592,800,000$ | 543,800,000$ | 487,900,000$ | 454,278,000$ | 516,061,000$ | 493,211,000$ | 468,583,000$ | 271,693,000$ | 284,444,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 2,484,100,000$ | 2,230,300,000$ | 1,968,200,000$ | 1,700,900,000$ | 1,350,200,000$ | 992,500,000$ | 713,700,000$ | (1,033,200,000$) | (1,227,400,000$) | (1,455,100,000$) | (1,562,900,000$) | (1,647,100,000$) | (1,667,100,000$) | (1,670,400,000$) | (1,597,200,000$) | (1,503,700,000$) | (1,666,800,000$) | (1,547,500,000$) | (1,402,400,000$) | (1,260,100,000$) | (1,167,900,000$) | (1,109,000,000$) | (1,034,200,000$) | (960,500,000$) | (900,900,000$) | (880,100,000$) | (859,900,000$) | (857,300,000$) | (790,700,000$) | (982,300,000$) | (935,600,000$) | (900,700,000$) | (836,700,000$) | (798,500,000$) | (737,600,000$) | (683,400,000$) | (621,600,000$) | (672,100,000$) | (601,900,000$) | (539,400,000$) | (500,700,000$) | (454,737,000$) | (408,802,000$) | (365,794,000$) | (335,726,000$) | (303,668,000$) | (157,081,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 417,400,000$ | | | | 446,400,000$ | | | | 339,400,000$ | | | | 338,400,000$ | | | | 379,200,000$ | | | | 394,500,000$ | 401,900,000$ | 408,300,000$ | 433,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |