| PAYCHEX 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-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 | | 16,663,000,000$ | 16,564,100,000$ | 11,221,600,000$ | 10,554,700,000$ | 10,489,100,000$ | 10,383,100,000$ | 13,023,900,000$ | 12,052,100,000$ | 12,200,000,000$ | 10,546,400,000$ | 10,603,600,000$ | 9,214,300,000$ | 9,125,900,000$ | 9,635,200,000$ | 10,283,700,000$ | 9,688,100,000$ | 9,367,300,000$ | 9,227,200,000$ | 9,665,900,000$ | 8,615,400,000$ | 8,376,900,000$ | 8,550,700,000$ | 9,466,900,000$ | 8,701,700,000$ | 8,638,200,000$ | 8,676,000,000$ | 10,363,000,000$ | 7,002,400,000$ | 7,050,000,000$ | 7,915,400,000$ | 6,842,800,000$ | 7,684,600,000$ | 7,619,500,000$ | 6,833,700,000$ | 7,310,300,000$ | 5,776,100,000$ | 6,096,900,000$ | 6,440,800,000$ | 7,067,500,000$ | 6,016,800,000$ | 5,983,000,000$ | 6,467,500,000$ | 7,344,200,000$ | 6,274,500,000$ | 6,286,600,000$ | 6,370,100,000$ | 7,069,400,000$ | 6,019,400,000$ |
| Total Current Assets | | 9,040,000,000$ | 8,916,500,000$ | 8,077,000,000$ | 7,429,600,000$ | 7,361,400,000$ | 7,251,500,000$ | 9,886,400,000$ | 8,923,700,000$ | 9,088,500,000$ | 7,528,100,000$ | 7,595,200,000$ | 6,198,200,000$ | 6,085,400,000$ | 6,581,600,000$ | 7,237,300,000$ | 6,632,400,000$ | 6,317,300,000$ | 6,169,500,000$ | 6,622,200,000$ | 5,592,400,000$ | 5,340,200,000$ | 5,464,600,000$ | 6,389,400,000$ | 5,627,900,000$ | 5,555,900,000$ | 5,677,700,000$ | 7,292,000,000$ | 5,290,000,000$ | 5,076,200,000$ | 5,893,600,000$ | 5,048,700,000$ | 5,993,000,000$ | 5,973,500,000$ | 5,272,000,000$ | 5,751,800,000$ | 4,215,700,000$ | 4,521,000,000$ | 4,863,600,000$ | 5,503,600,000$ | 4,602,500,000$ | 4,588,200,000$ | 5,088,200,000$ | 5,957,400,000$ | 4,859,900,000$ | 4,872,000,000$ | 5,002,500,000$ | 5,719,300,000$ | 4,663,800,000$ |
| Cash and Cash Equivalents | | 809,000,000$ | 1,628,600,000$ | 1,563,800,000$ | 1,202,100,000$ | 1,459,600,000$ | 1,468,900,000$ | 1,693,600,000$ | 1,363,100,000$ | 1,645,900,000$ | 1,222,000,000$ | 1,316,900,000$ | 1,096,500,000$ | 1,184,200,000$ | 370,000,000$ | 267,500,000$ | 636,200,000$ | 1,102,000,000$ | 995,200,000$ | 787,000,000$ | 693,500,000$ | 835,700,000$ | 905,200,000$ | 780,000,000$ | 600,600,000$ | 586,400,000$ | 673,600,000$ | 696,400,000$ | 510,600,000$ | 440,100,000$ | 358,200,000$ | 323,900,000$ | 257,200,000$ | 234,400,000$ | 184,600,000$ | 189,900,000$ | 165,000,000$ | 130,000,000$ | 131,500,000$ | 253,100,000$ | 412,300,000$ | 455,900,000$ | 170,000,000$ | 265,300,000$ | 140,400,000$ | 462,600,000$ | 152,500,000$ | 271,300,000$ | 213,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 7,623,000,000$ | 7,647,600,000$ | 3,144,600,000$ | 3,125,100,000$ | 3,127,700,000$ | 3,131,600,000$ | 3,137,500,000$ | 3,128,400,000$ | 3,111,500,000$ | 3,018,300,000$ | 3,008,400,000$ | 3,016,100,000$ | 3,040,500,000$ | 3,053,600,000$ | 3,046,400,000$ | 3,055,700,000$ | 3,050,000,000$ | 3,057,700,000$ | 3,043,700,000$ | 3,023,000,000$ | 3,036,700,000$ | 3,086,100,000$ | 3,077,500,000$ | 3,073,800,000$ | 3,082,300,000$ | 2,998,300,000$ | 3,071,000,000$ | 1,712,400,000$ | 1,973,800,000$ | 2,021,800,000$ | 1,794,100,000$ | 1,691,600,000$ | 1,646,000,000$ | 1,561,700,000$ | 1,558,500,000$ | 1,560,400,000$ | 1,575,900,000$ | 1,577,200,000$ | 1,563,900,000$ | 1,414,300,000$ | 1,394,800,000$ | 1,379,300,000$ | 1,386,800,000$ | 1,414,600,000$ | 1,414,600,000$ | 1,367,600,000$ | 1,350,100,000$ | 1,355,600,000$ |
| Goodwill | | 4,523,600,000$ | 4,514,100,000$ | 1,877,800,000$ | 1,879,800,000$ | 1,884,900,000$ | 1,882,700,000$ | 1,882,300,000$ | 1,882,300,000$ | 1,881,400,000$ | 1,834,000,000$ | 1,833,600,000$ | 1,830,000,000$ | 1,825,300,000$ | 1,831,500,000$ | 1,831,800,000$ | 1,832,300,000$ | 1,816,700,000$ | 1,820,700,000$ | 1,819,600,000$ | 1,798,900,000$ | 1,796,800,000$ | 1,791,100,000$ | 1,789,800,000$ | 1,785,800,000$ | 1,783,100,000$ | 1,782,600,000$ | 1,781,500,000$ | 810,600,000$ | 813,300,000$ | 814,000,000$ | 827,400,000$ | 698,100,000$ | 698,000,000$ | 657,100,000$ | 657,100,000$ | 657,100,000$ | 657,100,000$ | 657,100,000$ | 656,200,000$ | 561,500,000$ | 561,500,000$ | 561,500,000$ | 563,800,000$ | 563,800,000$ | 563,400,000$ | 540,300,000$ | 540,000,000$ | 540,000,000$ |
| Other Intangible Assets | | 1,886,800,000$ | 1,947,300,000$ | 175,600,000$ | 179,800,000$ | 187,700,000$ | 194,500,000$ | 204,900,000$ | 201,000,000$ | 197,500,000$ | 187,400,000$ | 196,200,000$ | 203,900,000$ | 212,500,000$ | 224,600,000$ | 234,800,000$ | 245,900,000$ | 260,000,000$ | 275,800,000$ | 287,900,000$ | 297,200,000$ | 314,100,000$ | 330,600,000$ | 348,000,000$ | 359,700,000$ | 379,500,000$ | 399,100,000$ | 420,900,000$ | 128,000,000$ | 135,500,000$ | 141,400,000$ | 105,100,000$ | 77,400,000$ | 79,200,000$ | 57,600,000$ | 62,000,000$ | 65,200,000$ | 65,000,000$ | 69,500,000$ | 73,500,000$ | 31,300,000$ | 33,000,000$ | 32,400,000$ | 35,600,000$ | 38,800,000$ | 42,600,000$ | 40,600,000$ | 40,500,000$ | 43,600,000$ |
| Physical Assets | | 525,400,000$ | 511,500,000$ | 451,200,000$ | 432,100,000$ | 417,400,000$ | 411,700,000$ | 419,100,000$ | 417,600,000$ | 404,500,000$ | 396,300,000$ | 385,000,000$ | 393,000,000$ | 398,100,000$ | 401,300,000$ | 399,500,000$ | 398,600,000$ | 395,400,000$ | 395,800,000$ | 393,100,000$ | 392,400,000$ | 396,000,000$ | 407,400,000$ | 403,800,000$ | 401,700,000$ | 403,400,000$ | 408,700,000$ | 404,700,000$ | 394,000,000$ | 389,100,000$ | 393,500,000$ | 397,200,000$ | 377,100,000$ | 328,600,000$ | 337,200,000$ | 341,600,000$ | 349,300,000$ | 348,400,000$ | 353,000,000$ | 350,000,000$ | 352,700,000$ | 350,100,000$ | 353,900,000$ | 347,700,000$ | 344,400,000$ | 346,600,000$ | 342,200,000$ | 345,100,000$ | 351,400,000$ |
| Other Noncurrent Assets | | 134,000,000$ | 128,500,000$ | 119,500,000$ | 119,100,000$ | 117,200,000$ | 115,000,000$ | 94,600,000$ | 91,900,000$ | 91,700,000$ | 65,200,000$ | 65,300,000$ | 60,600,000$ | 52,300,000$ | 53,700,000$ | 51,600,000$ | 50,700,000$ | 44,400,000$ | 34,200,000$ | 31,100,000$ | 31,200,000$ | 29,800,000$ | 38,200,000$ | 27,800,000$ | 27,900,000$ | 28,600,000$ | 24,900,000$ | 18,400,000$ | 15,800,000$ | 15,700,000$ | 16,400,000$ | 34,100,000$ | 33,200,000$ | 32,100,000$ | 30,900,000$ | 32,700,000$ | 31,800,000$ | 34,200,000$ | 31,600,000$ | 31,100,000$ | 32,300,000$ | 34,000,000$ | 31,700,000$ | 31,100,000$ | 30,400,000$ | 29,300,000$ | 21,800,000$ | 10,400,000$ | 8,600,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 12,692,400,000$ | 12,436,100,000$ | 7,105,000,000$ | 6,629,000,000$ | 6,638,700,000$ | 6,582,100,000$ | 9,276,800,000$ | 8,527,700,000$ | 8,612,200,000$ | 7,053,200,000$ | 7,202,500,000$ | 6,009,000,000$ | 5,988,500,000$ | 6,550,000,000$ | 6,997,700,000$ | 6,568,300,000$ | 6,323,800,000$ | 6,279,200,000$ | 6,689,500,000$ | 5,725,700,000$ | 5,598,300,000$ | 5,769,300,000$ | 6,707,100,000$ | 6,132,300,000$ | 6,118,900,000$ | 6,056,500,000$ | 7,765,000,000$ | 4,577,900,000$ | 4,663,000,000$ | 5,558,600,000$ | 4,797,300,000$ | 5,715,700,000$ | 5,675,700,000$ | 4,878,400,000$ | 5,413,600,000$ | 3,960,500,000$ | 4,108,800,000$ | 4,529,100,000$ | 5,193,400,000$ | 4,158,500,000$ | 4,192,200,000$ | 4,682,000,000$ | 5,472,200,000$ | 4,440,200,000$ | 4,501,000,000$ | 4,593,100,000$ | 5,281,200,000$ | 4,259,000,000$ |
| Total Current Liabilities | | 7,128,700,000$ | 6,956,300,000$ | 5,799,700,000$ | 5,329,200,000$ | 5,343,900,000$ | 5,309,100,000$ | 8,000,800,000$ | 7,254,400,000$ | 7,343,500,000$ | 5,805,400,000$ | 5,958,100,000$ | 4,753,900,000$ | 4,702,200,000$ | 5,269,200,000$ | 5,687,900,000$ | 5,221,900,000$ | 4,957,900,000$ | 4,938,200,000$ | 5,356,000,000$ | 4,380,000,000$ | 4,263,100,000$ | 4,426,900,000$ | 5,389,700,000$ | 4,823,900,000$ | 4,823,500,000$ | 4,845,000,000$ | 6,549,700,000$ | 4,306,800,000$ | 4,397,400,000$ | 5,296,700,000$ | 4,623,700,000$ | 5,501,700,000$ | 5,455,700,000$ | 4,725,100,000$ | 5,273,700,000$ | 3,784,100,000$ | 3,913,200,000$ | 4,365,900,000$ | 5,039,200,000$ | 4,009,900,000$ | 4,046,400,000$ | 4,573,000,000$ | 5,348,000,000$ | 4,279,300,000$ | 4,344,000,000$ | 4,438,900,000$ | 5,138,900,000$ | 4,119,100,000$ |
| Accounts Payable | | 120,600,000$ | 129,800,000$ | 118,700,000$ | 89,200,000$ | 80,900,000$ | 104,300,000$ | 94,000,000$ | 92,300,000$ | 95,300,000$ | 84,700,000$ | 122,500,000$ | 86,700,000$ | 84,700,000$ | 105,700,000$ | 111,400,000$ | 85,900,000$ | 79,000,000$ | 89,000,000$ | 73,900,000$ | 70,400,000$ | 62,000,000$ | 79,400,000$ | 67,700,000$ | 76,300,000$ | 61,700,000$ | 75,900,000$ | 73,900,000$ | 70,600,000$ | 62,600,000$ | 73,700,000$ | 71,900,000$ | 58,400,000$ | 74,600,000$ | 57,200,000$ | 55,900,000$ | 48,600,000$ | 51,200,000$ | 56,700,000$ | 55,800,000$ | 47,400,000$ | 43,000,000$ | 51,700,000$ | 40,100,000$ | 39,800,000$ | 40,100,000$ | 48,800,000$ | 34,700,000$ | 36,400,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 22,500,000$ | | | | 19,200,000$ | | | | 20,300,000$ | | | | 25,100,000$ | | | | 28,900,000$ | | | | 37,200,000$ | 37,600,000$ | 38,100,000$ | 37,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 5,563,700,000$ | 5,479,800,000$ | 1,305,300,000$ | 1,299,800,000$ | 1,294,800,000$ | 1,273,000,000$ | 1,276,000,000$ | 1,273,300,000$ | 1,268,700,000$ | 1,247,800,000$ | 1,244,400,000$ | 1,255,100,000$ | 1,286,300,000$ | 1,280,800,000$ | 1,309,800,000$ | 1,346,400,000$ | 1,365,900,000$ | 1,341,000,000$ | 1,333,500,000$ | 1,345,700,000$ | 1,335,200,000$ | 1,342,400,000$ | 1,317,400,000$ | 1,308,400,000$ | 1,295,400,000$ | 1,211,500,000$ | 1,215,300,000$ | 271,100,000$ | 265,600,000$ | 261,900,000$ | 173,600,000$ | 214,000,000$ | 220,000,000$ | 153,300,000$ | 139,900,000$ | 176,400,000$ | 195,600,000$ | 163,200,000$ | 154,200,000$ | 148,600,000$ | 145,800,000$ | 109,000,000$ | 124,200,000$ | 160,900,000$ | 157,000,000$ | 154,200,000$ | 142,300,000$ | 139,900,000$ |
| Long Term Debt | | 4,550,300,000$ | 4,548,400,000$ | 799,000,000$ | 798,900,000$ | 798,700,000$ | 798,600,000$ | 798,500,000$ | 798,400,000$ | 798,300,000$ | 798,200,000$ | 798,100,000$ | 797,900,000$ | 797,800,000$ | 797,700,000$ | 797,600,000$ | 797,500,000$ | 797,400,000$ | 797,300,000$ | 797,200,000$ | 797,000,000$ | 796,900,000$ | 796,800,000$ | 796,700,000$ | 796,600,000$ | 796,500,000$ | 796,400,000$ | 800,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 52,900,000$ | 55,500,000$ | 47,100,000$ | 45,700,000$ | 49,400,000$ | 49,000,000$ | 51,500,000$ | 53,500,000$ | 55,100,000$ | 57,300,000$ | 62,900,000$ | 66,800,000$ | 71,000,000$ | 74,800,000$ | 79,300,000$ | 86,700,000$ | 92,600,000$ | 92,400,000$ | 92,700,000$ | 92,200,000$ | 95,100,000$ | 96,900,000$ | 105,100,000$ | 100,100,000$ | 93,800,000$ | 13,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 317,600,000$ | 312,200,000$ | 248,000,000$ | 246,700,000$ | 243,000,000$ | 236,800,000$ | 231,900,000$ | 225,200,000$ | 225,900,000$ | 197,200,000$ | 196,700,000$ | 195,000,000$ | 198,700,000$ | 184,700,000$ | 187,600,000$ | 210,000,000$ | 207,900,000$ | 207,500,000$ | 191,800,000$ | 202,500,000$ | 187,700,000$ | 174,400,000$ | 150,300,000$ | 154,300,000$ | 147,800,000$ | 151,700,000$ | 165,700,000$ | 89,800,000$ | 91,000,000$ | 89,100,000$ | 79,900,000$ | 78,900,000$ | 76,700,000$ | 73,800,000$ | 74,200,000$ | 74,200,000$ | 72,300,000$ | 68,300,000$ | 66,100,000$ | 67,000,000$ | 64,400,000$ | 62,400,000$ | 62,900,000$ | 60,700,000$ | 58,100,000$ | 56,600,000$ | 55,100,000$ | 54,600,000$ |
| Total Equity | | 3,970,600,000$ | 4,128,000,000$ | 4,116,600,000$ | 3,925,700,000$ | 3,850,400,000$ | 3,801,000,000$ | 3,747,100,000$ | 3,524,400,000$ | 3,587,800,000$ | 3,493,200,000$ | 3,401,100,000$ | 3,205,300,000$ | 3,137,400,000$ | 3,085,200,000$ | 3,286,000,000$ | 3,119,800,000$ | 3,043,500,000$ | 2,948,000,000$ | 2,976,400,000$ | 2,889,700,000$ | 2,778,600,000$ | 2,781,400,000$ | 2,759,800,000$ | 2,569,400,000$ | 2,519,300,000$ | 2,619,500,000$ | 2,598,000,000$ | 2,424,500,000$ | 2,387,000,000$ | 2,356,800,000$ | 2,388,600,000$ | 2,205,200,000$ | 1,943,800,000$ | 2,227,200,000$ | 1,896,700,000$ | 1,815,600,000$ | 1,988,100,000$ | 1,911,700,000$ | 1,874,100,000$ | 1,858,300,000$ | 1,790,800,000$ | 1,785,500,000$ | 1,872,000,000$ | 1,834,300,000$ | 1,785,600,000$ | 1,777,000,000$ | 1,788,200,000$ | 1,760,400,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,970,600,000$ | 4,128,000,000$ | 4,116,600,000$ | 3,925,700,000$ | 3,850,400,000$ | 3,801,000,000$ | 3,747,100,000$ | 3,524,400,000$ | 3,587,800,000$ | 3,493,200,000$ | 3,401,100,000$ | 3,205,300,000$ | 3,137,400,000$ | 3,085,200,000$ | 3,286,000,000$ | 3,119,800,000$ | 3,043,500,000$ | 2,948,000,000$ | 2,976,400,000$ | 2,889,700,000$ | 2,778,600,000$ | 2,781,400,000$ | 2,759,800,000$ | 2,569,400,000$ | 2,519,300,000$ | 2,619,500,000$ | 2,598,000,000$ | 2,424,500,000$ | 2,387,000,000$ | 2,356,800,000$ | 2,388,600,000$ | 2,205,200,000$ | 1,943,800,000$ | 2,227,200,000$ | 1,896,700,000$ | 1,815,600,000$ | 1,988,100,000$ | 1,911,700,000$ | 1,874,100,000$ | 1,858,300,000$ | 1,790,800,000$ | 1,785,500,000$ | 1,872,000,000$ | 1,834,300,000$ | 1,785,600,000$ | 1,777,000,000$ | 1,788,200,000$ | 1,760,400,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 2,070,200,000$ | 2,277,000,000$ | 2,387,800,000$ | 2,224,600,000$ | 2,165,400,000$ | 2,213,000,000$ | 2,186,200,000$ | 2,009,400,000$ | 2,100,900,000$ | 2,023,100,000$ | 1,993,700,000$ | 1,811,400,000$ | 1,736,300,000$ | 1,669,600,000$ | 1,798,500,000$ | 1,606,900,000$ | 1,513,300,000$ | 1,445,900,000$ | 1,499,300,000$ | 1,418,900,000$ | 1,370,200,000$ | 1,431,400,000$ | 1,433,300,000$ | 1,301,400,000$ | 1,265,200,000$ | 1,409,500,000$ | 1,425,800,000$ | 1,302,600,000$ | 1,268,100,000$ | 1,262,600,000$ | 961,400,000$ | 881,000,000$ | 843,700,000$ | 901,700,000$ | 871,900,000$ | 834,900,000$ | 958,900,000$ | 926,200,000$ | 899,600,000$ | 913,900,000$ | 876,400,000$ | 894,300,000$ | 978,300,000$ | 964,300,000$ | 943,700,000$ | 957,500,000$ | 983,700,000$ | 993,200,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 78,000,000$ | | | | 68,200,000$ | | | | 77,600,000$ | | | | 99,900,000$ | | | | 121,300,000$ | | | | 134,100,000$ | 142,700,000$ | 138,200,000$ | 130,800,000$ | | | | | | | | | | | | | | | | | | | | | | | |