| Post Holdings, Inc. (POST) |
| 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-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 | 2013-Dec-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 | | 13,528,400,000$ | 13,369,600,000$ | 12,799,100,000$ | 12,819,600,000$ | 12,854,200,000$ | 12,128,500,000$ | 12,191,100,000$ | 12,072,400,000$ | 11,646,700,000$ | 11,886,900,000$ | 11,316,800,000$ | 11,355,000,000$ | 11,308,000,000$ | 11,560,200,000$ | 11,830,700,000$ | 12,612,900,000$ | 12,414,700,000$ | 12,562,400,000$ | 12,141,000,000$ | 12,140,300,000$ | 12,146,700,000$ | 11,927,700,000$ | 12,237,600,000$ | 11,943,500,000$ | 11,951,600,000$ | 11,397,900,000$ | 11,282,800,000$ | 11,284,800,000$ | 13,057,500,000$ | 12,522,100,000$ | 12,673,200,000$ | 12,279,800,000$ | 11,876,800,000$ | 10,804,200,000$ | 9,825,600,000$ | 9,187,800,000$ | 9,360,600,000$ | 9,315,700,000$ | 9,204,500,000$ | 9,163,400,000$ | 9,163,900,000$ | 8,859,700,000$ | 8,015,200,000$ | 7,716,700,000$ | 7,669,000,000$ | 8,018,200,000$ | 5,184,100,000$ | 4,289,100,000$ |
| Total Current Assets | | 2,024,900,000$ | 2,642,900,000$ | 2,167,500,000$ | 2,348,000,000$ | 2,231,600,000$ | 1,756,200,000$ | 1,810,900,000$ | 1,660,700,000$ | 1,478,500,000$ | 1,640,300,000$ | 2,131,100,000$ | 2,197,400,000$ | 2,223,400,000$ | 2,291,000,000$ | 2,063,500,000$ | 2,435,000,000$ | 2,086,100,000$ | 2,099,200,000$ | 2,065,500,000$ | 2,256,500,000$ | 2,287,800,000$ | 2,132,300,000$ | 2,383,700,000$ | 1,921,200,000$ | 2,126,300,000$ | 1,443,000,000$ | 1,253,800,000$ | 1,242,400,000$ | 2,200,300,000$ | 1,529,100,000$ | 1,551,500,000$ | 3,049,600,000$ | 2,615,900,000$ | 3,520,200,000$ | 2,525,100,000$ | 1,849,900,000$ | 2,076,900,000$ | 1,963,100,000$ | 1,809,900,000$ | 1,716,600,000$ | 1,772,800,000$ | 1,269,300,000$ | 1,475,200,000$ | 1,096,300,000$ | 1,219,000,000$ | 1,240,600,000$ | 1,315,600,000$ | 1,114,600,000$ |
| Cash and Cash Equivalents | | 176,700,000$ | 1,056,300,000$ | 617,600,000$ | 872,900,000$ | 787,400,000$ | 333,800,000$ | 333,400,000$ | 150,600,000$ | 93,300,000$ | 208,800,000$ | 490,700,000$ | 606,800,000$ | 586,500,000$ | 263,500,000$ | 489,800,000$ | 1,158,000,000$ | 664,500,000$ | 775,900,000$ | 740,500,000$ | 1,118,000,000$ | 1,187,900,000$ | 1,043,600,000$ | 1,179,400,000$ | 812,600,000$ | 1,050,700,000$ | 364,700,000$ | 149,700,000$ | 222,900,000$ | 989,700,000$ | 342,600,000$ | 309,200,000$ | 1,944,500,000$ | 1,525,900,000$ | 2,472,700,000$ | 1,484,900,000$ | 869,100,000$ | 1,143,600,000$ | 1,033,200,000$ | 868,200,000$ | 802,400,000$ | 841,400,000$ | 274,300,000$ | 579,000,000$ | 176,700,000$ | 268,400,000$ | 377,300,000$ | 825,900,000$ | 884,900,000$ |
| Receivables | | 735,400,000$ | 694,400,000$ | 697,800,000$ | 608,400,000$ | 582,900,000$ | 536,100,000$ | 569,300,000$ | 586,700,000$ | 512,400,000$ | | | | 544,200,000$ | | | | 452,400,000$ | | | | 441,600,000$ | | | | 445,100,000$ | | | | 462,300,000$ | | | | 480,600,000$ | | | | 385,000,000$ | | | | 366,200,000$ | | | | 413,700,000$ | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | 385,700,000$ | | | | | | | | 9,900,000$ | | 0$ | 0$ | 195,000,000$ | | | | 0$ | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 11,503,500,000$ | 10,726,700,000$ | 10,631,600,000$ | 10,471,600,000$ | 10,622,600,000$ | 10,372,300,000$ | 10,380,200,000$ | 10,411,700,000$ | 10,168,200,000$ | 10,246,600,000$ | 9,185,700,000$ | 9,157,600,000$ | 9,084,600,000$ | 9,269,200,000$ | 9,767,200,000$ | 10,177,900,000$ | 10,328,600,000$ | 10,463,200,000$ | 10,075,500,000$ | 9,883,800,000$ | 9,858,900,000$ | 9,795,400,000$ | 9,853,900,000$ | 10,022,300,000$ | 9,825,300,000$ | 9,954,900,000$ | 10,029,000,000$ | 10,042,400,000$ | 10,857,200,000$ | 10,993,000,000$ | 11,121,700,000$ | 9,230,200,000$ | 9,260,900,000$ | 7,284,000,000$ | 7,300,500,000$ | 7,337,900,000$ | 7,283,700,000$ | 7,352,600,000$ | 7,394,600,000$ | 7,446,800,000$ | 7,391,100,000$ | 7,590,400,000$ | 6,540,000,000$ | 6,620,400,000$ | 6,450,000,000$ | 6,777,600,000$ | 3,868,500,000$ | 3,174,500,000$ |
| Goodwill | | 4,844,700,000$ | 4,788,900,000$ | 4,734,200,000$ | 4,641,200,000$ | 4,700,700,000$ | 4,648,700,000$ | 4,647,000,000$ | 4,652,400,000$ | 4,574,400,000$ | 4,649,000,000$ | 4,434,600,000$ | 4,416,300,000$ | 4,349,600,000$ | 4,420,300,000$ | 4,475,200,000$ | 4,566,700,000$ | 4,501,600,000$ | 4,597,100,000$ | 4,574,600,000$ | 4,492,000,000$ | 4,438,600,000$ | 4,401,400,000$ | 4,404,600,000$ | 4,460,700,000$ | 4,399,800,000$ | 4,476,000,000$ | 4,498,900,000$ | 4,478,500,000$ | 4,499,600,000$ | 4,927,800,000$ | 4,979,900,000$ | 4,039,200,000$ | 4,032,000,000$ | 3,126,000,000$ | 3,125,900,000$ | 3,127,100,000$ | 3,079,700,000$ | 3,081,500,000$ | 3,081,400,000$ | 3,072,800,000$ | 3,072,800,000$ | 3,142,100,000$ | 2,943,100,000$ | 2,948,400,000$ | 2,886,700,000$ | 3,097,300,000$ | 1,910,800,000$ | 1,489,600,000$ |
| Other Intangible Assets | | 3,014,600,000$ | 3,013,700,000$ | 3,039,400,000$ | 3,070,600,000$ | 3,146,000,000$ | 3,169,000,000$ | 3,214,700,000$ | 3,262,500,000$ | 3,212,400,000$ | 3,272,400,000$ | 2,679,400,000$ | 2,707,200,000$ | 2,712,200,000$ | 2,781,900,000$ | 2,830,500,000$ | 3,097,200,000$ | 2,924,400,000$ | 3,197,900,000$ | 3,214,200,000$ | 3,182,500,000$ | 3,197,500,000$ | 3,219,500,000$ | 3,261,100,000$ | 3,328,300,000$ | 3,338,500,000$ | 3,406,900,000$ | 3,458,600,000$ | 3,488,800,000$ | 3,539,300,000$ | 3,984,700,000$ | 4,067,800,000$ | 3,316,600,000$ | 3,353,900,000$ | 2,768,300,000$ | 2,807,200,000$ | 2,843,300,000$ | 2,833,700,000$ | 2,873,100,000$ | 2,911,300,000$ | 2,943,200,000$ | 2,969,300,000$ | 3,019,100,000$ | 2,694,200,000$ | 2,737,500,000$ | 2,643,000,000$ | 2,749,400,000$ | 1,420,700,000$ | 892,700,000$ |
| Physical Assets | | 2,698,700,000$ | 2,441,200,000$ | 2,381,200,000$ | 2,299,900,000$ | 2,311,700,000$ | 2,187,700,000$ | 2,145,100,000$ | 2,124,600,000$ | 2,021,400,000$ | 1,992,600,000$ | 1,785,700,000$ | 1,756,500,000$ | 1,751,900,000$ | 1,727,400,000$ | 1,736,300,000$ | 1,769,000,000$ | 1,830,500,000$ | 1,846,300,000$ | 1,776,600,000$ | 1,776,000,000$ | 1,779,700,000$ | 1,721,800,000$ | 1,729,200,000$ | 1,764,200,000$ | 1,736,000,000$ | 1,722,000,000$ | 1,718,700,000$ | 1,715,000,000$ | 1,709,700,000$ | 1,834,500,000$ | 1,848,800,000$ | 1,678,400,000$ | 1,690,700,000$ | 1,366,900,000$ | 1,345,800,000$ | 1,350,800,000$ | 1,354,400,000$ | 1,339,900,000$ | 1,341,900,000$ | 1,368,600,000$ | 1,333,200,000$ | 1,344,600,000$ | 827,400,000$ | 860,100,000$ | 831,900,000$ | 850,000,000$ | 491,100,000$ | 387,700,000$ |
| Other Noncurrent Assets | | 520,700,000$ | 482,900,000$ | 476,800,000$ | 459,900,000$ | 464,200,000$ | 366,900,000$ | 373,400,000$ | 372,200,000$ | 360,000,000$ | 332,600,000$ | 286,000,000$ | 277,600,000$ | 270,900,000$ | 317,300,000$ | 346,800,000$ | 348,100,000$ | 348,000,000$ | 388,700,000$ | 410,400,000$ | 326,500,000$ | 329,000,000$ | 330,400,000$ | 332,600,000$ | 330,600,000$ | 205,500,000$ | 192,900,000$ | 189,700,000$ | 192,000,000$ | 246,800,000$ | 246,000,000$ | 225,200,000$ | 196,000,000$ | 184,300,000$ | 22,800,000$ | 21,600,000$ | 16,700,000$ | 15,900,000$ | 58,100,000$ | 60,000,000$ | 62,200,000$ | 15,800,000$ | 84,600,000$ | 75,300,000$ | 74,400,000$ | 150,500,000$ | 79,100,000$ | 43,800,000$ | 36,100,000$ |
| Assets Held for Sale in Long Term | | 424,800,000$ | | | | | | | | | | | | | | 633,000,000$ | | 308,400,000$ | | | | | | | | | | 0$ | 0$ | 856,600,000$ | | | | 0$ | | | | | | | | | | | | | | | |
| Total Liabilities | | 9,764,600,000$ | 9,362,700,000$ | 8,957,700,000$ | 8,921,500,000$ | 8,752,900,000$ | 8,172,700,000$ | 8,200,400,000$ | 8,119,600,000$ | 7,795,400,000$ | 7,927,100,000$ | 7,522,300,000$ | 7,607,000,000$ | 7,735,700,000$ | 7,848,100,000$ | 8,037,400,000$ | 9,736,300,000$ | 9,355,500,000$ | 9,424,600,000$ | 9,254,000,000$ | 9,235,800,000$ | 9,317,700,000$ | 9,048,100,000$ | 9,372,400,000$ | 8,631,900,000$ | 9,014,300,000$ | 8,180,600,000$ | 8,037,900,000$ | 8,128,400,000$ | 9,997,000,000$ | 9,443,100,000$ | 9,543,500,000$ | 9,239,400,000$ | 9,087,100,000$ | 8,053,100,000$ | 6,837,400,000$ | 6,203,800,000$ | 6,352,000,000$ | 6,275,500,000$ | 6,197,800,000$ | 6,183,800,000$ | 6,187,900,000$ | 6,190,700,000$ | 5,491,300,000$ | 5,543,400,000$ | 5,447,900,000$ | 5,422,000,000$ | 3,092,700,000$ | 2,503,400,000$ |
| Total Current Liabilities | | 1,213,100,000$ | 1,018,300,000$ | 1,015,800,000$ | 981,300,000$ | 944,900,000$ | 857,200,000$ | 839,500,000$ | 835,300,000$ | 805,300,000$ | 795,300,000$ | 779,500,000$ | 788,200,000$ | 823,800,000$ | 757,700,000$ | 794,000,000$ | 941,400,000$ | 1,049,200,000$ | 930,900,000$ | 890,100,000$ | 890,100,000$ | 974,400,000$ | 748,000,000$ | 736,900,000$ | 883,100,000$ | 802,900,000$ | 715,700,000$ | 649,400,000$ | 797,100,000$ | 792,100,000$ | 787,900,000$ | 693,300,000$ | 752,200,000$ | 704,400,000$ | 547,300,000$ | 456,400,000$ | 542,200,000$ | 634,000,000$ | 613,900,000$ | 556,600,000$ | 564,400,000$ | 611,000,000$ | 585,600,000$ | 537,100,000$ | 584,700,000$ | 519,900,000$ | 468,300,000$ | 229,700,000$ | 151,100,000$ |
| Accounts Payable | | 624,000,000$ | 529,000,000$ | 559,800,000$ | 563,200,000$ | 483,800,000$ | 392,600,000$ | 396,300,000$ | 412,600,000$ | 368,800,000$ | 389,200,000$ | 402,700,000$ | 426,300,000$ | 452,700,000$ | 400,700,000$ | 386,000,000$ | 426,000,000$ | 384,200,000$ | 440,900,000$ | 406,500,000$ | 374,000,000$ | 367,900,000$ | 314,600,000$ | 317,100,000$ | 332,100,000$ | 395,600,000$ | 325,400,000$ | 325,500,000$ | 331,600,000$ | 365,100,000$ | 346,600,000$ | 323,200,000$ | 351,200,000$ | 336,000,000$ | 214,800,000$ | 210,300,000$ | 235,000,000$ | 264,400,000$ | 227,800,000$ | 224,300,000$ | 233,400,000$ | 265,200,000$ | 258,200,000$ | 229,300,000$ | 231,800,000$ | 225,000,000$ | 195,200,000$ | 112,600,000$ | 56,800,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 44,600,000$ | | | | 41,000,000$ | | | | 22,800,000$ | | | | 25,500,000$ | | | | 23,500,000$ | 26,200,000$ | 25,800,000$ | 23,700,000$ | 23,600,000$ | 23,100,000$ | 23,200,000$ | 23,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 137,300,000$ | | | | 112,100,000$ | | | | 89,500,000$ | | | | 94,300,000$ | | | | 68,200,000$ | | | | 67,700,000$ | | | | 94,500,000$ | | | | 81,400,000$ | | | | 82,200,000$ | | | | 59,600,000$ | | | | 77,700,000$ | | | | 71,700,000$ | | | |
| Total Noncurrent Liabilities | | 8,551,500,000$ | 8,344,400,000$ | 7,941,900,000$ | 7,940,200,000$ | 7,808,000,000$ | 7,315,500,000$ | 7,360,900,000$ | 7,284,300,000$ | 6,990,100,000$ | 7,131,800,000$ | 6,742,800,000$ | 6,818,800,000$ | 6,911,900,000$ | 7,090,400,000$ | 7,243,400,000$ | 8,794,900,000$ | 8,306,300,000$ | 8,493,700,000$ | 8,363,900,000$ | 8,345,700,000$ | 8,343,300,000$ | 8,300,100,000$ | 8,635,500,000$ | 7,748,800,000$ | 8,211,400,000$ | 7,464,900,000$ | 7,388,500,000$ | 7,331,300,000$ | 9,204,900,000$ | 8,655,200,000$ | 8,850,200,000$ | 8,487,200,000$ | 8,382,700,000$ | 7,505,800,000$ | 6,381,000,000$ | 5,661,600,000$ | 5,718,000,000$ | 5,661,600,000$ | 5,641,200,000$ | 5,619,400,000$ | 5,576,900,000$ | 5,605,100,000$ | 4,954,200,000$ | 4,958,700,000$ | 4,928,000,000$ | 4,953,700,000$ | 2,863,000,000$ | 2,352,300,000$ |
| Long Term Debt | | 7,421,700,000$ | 7,346,000,000$ | 6,944,600,000$ | 6,944,400,000$ | 6,811,600,000$ | 6,397,800,000$ | 6,414,600,000$ | 6,314,000,000$ | 6,039,000,000$ | 6,186,100,000$ | 5,837,100,000$ | 5,886,800,000$ | 5,956,600,000$ | 6,032,400,000$ | 6,105,900,000$ | 7,429,000,000$ | 6,441,600,000$ | 6,932,100,000$ | 6,981,000,000$ | 6,972,100,000$ | 6,959,000,000$ | 6,776,900,000$ | 7,171,300,000$ | 6,382,600,000$ | 7,066,000,000$ | 6,324,500,000$ | 6,326,200,000$ | 6,336,500,000$ | 7,232,100,000$ | 7,235,800,000$ | 7,392,600,000$ | 7,512,600,000$ | 7,149,100,000$ | 6,368,500,000$ | 5,266,000,000$ | 4,552,500,000$ | 4,551,200,000$ | 4,493,000,000$ | 4,498,200,000$ | 4,506,200,000$ | 4,454,900,000$ | 4,495,900,000$ | 3,815,100,000$ | 3,823,400,000$ | 3,830,500,000$ | 3,838,600,000$ | 2,302,100,000$ | 1,932,900,000$ |
| Long Term Capital Lease Obligations | | 233,300,000$ | | | | 207,400,000$ | | | | 169,600,000$ | | | | 113,700,000$ | | | | 105,200,000$ | 119,600,000$ | 130,200,000$ | 98,400,000$ | 103,000,000$ | 107,000,000$ | 110,800,000$ | 116,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 371,600,000$ | 344,000,000$ | 340,600,000$ | 332,600,000$ | 343,400,000$ | 271,800,000$ | 279,600,000$ | 285,700,000$ | 276,700,000$ | 251,700,000$ | 230,700,000$ | 240,400,000$ | 266,900,000$ | 350,900,000$ | 435,200,000$ | 527,500,000$ | 507,900,000$ | 682,400,000$ | 524,400,000$ | 565,100,000$ | 599,800,000$ | 755,900,000$ | 693,200,000$ | 523,800,000$ | 456,900,000$ | 416,500,000$ | 310,700,000$ | 213,600,000$ | 499,300,000$ | 549,600,000$ | 597,100,000$ | 331,000,000$ | 327,800,000$ | 344,200,000$ | 301,000,000$ | 302,600,000$ | 440,300,000$ | 431,200,000$ | 368,600,000$ | 313,000,000$ | 290,200,000$ | 237,700,000$ | 279,900,000$ | 240,200,000$ | 182,400,000$ | 138,000,000$ | 120,700,000$ | 117,000,000$ |
| Total Equity | | 3,763,800,000$ | 4,006,900,000$ | 3,841,400,000$ | 3,898,100,000$ | 4,101,300,000$ | 3,955,800,000$ | 3,990,700,000$ | 3,952,800,000$ | 3,851,300,000$ | 3,959,800,000$ | 3,483,900,000$ | 3,439,900,000$ | 3,265,700,000$ | 3,406,700,000$ | 3,488,300,000$ | 2,571,600,000$ | 2,754,200,000$ | 2,832,800,000$ | 2,887,000,000$ | 2,904,500,000$ | 2,829,000,000$ | 2,879,600,000$ | 2,865,200,000$ | 3,311,600,000$ | 2,937,300,000$ | 3,217,300,000$ | 3,244,900,000$ | 3,156,400,000$ | 3,060,500,000$ | 3,079,000,000$ | 3,129,700,000$ | 3,040,400,000$ | 2,789,700,000$ | 2,751,100,000$ | 2,988,200,000$ | 2,984,000,000$ | 3,008,600,000$ | 3,040,200,000$ | 3,006,700,000$ | 2,979,600,000$ | 2,976,000,000$ | 2,669,000,000$ | 2,523,900,000$ | 2,173,300,000$ | 2,283,200,000$ | 2,596,200,000$ | 2,091,400,000$ | 1,785,700,000$ |
| Equity to Minority | | 10,700,000$ | 10,700,000$ | 10,800,000$ | 10,800,000$ | 10,700,000$ | 10,700,000$ | 10,400,000$ | 8,800,000$ | 9,200,000$ | 9,800,000$ | 10,900,000$ | 11,600,000$ | 11,700,000$ | 11,700,000$ | 11,800,000$ | 5,500,000$ | 11,800,000$ | (1,100,000$) | (14,200,000$) | (16,200,000$) | (25,500,000$) | (36,700,000$) | (41,900,000$) | (46,200,000$) | 11,400,000$ | 11,200,000$ | 11,000,000$ | 10,400,000$ | 10,100,000$ | 10,600,000$ | 10,300,000$ | 10,000,000$ | 9,700,000$ | | | | 0$ | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,753,100,000$ | 3,996,200,000$ | 3,830,600,000$ | 3,887,300,000$ | 4,090,600,000$ | 3,945,100,000$ | 3,980,300,000$ | 3,944,000,000$ | 3,842,100,000$ | 3,950,000,000$ | 3,473,000,000$ | 3,428,300,000$ | 3,254,000,000$ | 3,395,000,000$ | 3,476,500,000$ | 2,566,100,000$ | 2,742,400,000$ | 2,833,900,000$ | 2,901,200,000$ | 2,920,700,000$ | 2,854,500,000$ | 2,916,300,000$ | 2,907,100,000$ | 3,357,800,000$ | 2,925,900,000$ | 3,206,100,000$ | 3,233,900,000$ | 3,146,000,000$ | 3,050,400,000$ | 3,068,400,000$ | 3,119,400,000$ | 3,030,400,000$ | 2,780,000,000$ | 2,751,100,000$ | 2,988,200,000$ | 2,984,000,000$ | 3,008,600,000$ | 3,040,200,000$ | 3,006,700,000$ | 2,979,600,000$ | 2,976,000,000$ | 2,669,000,000$ | 2,523,900,000$ | 2,173,300,000$ | 2,283,200,000$ | 2,596,200,000$ | 2,091,400,000$ | 1,785,700,000$ |
| Additional Paid-In Capital | | 5,370,700,000$ | 5,350,000,000$ | 5,330,400,000$ | 5,306,300,000$ | 5,331,500,000$ | 5,312,500,000$ | 5,240,100,000$ | 5,273,100,000$ | 5,288,100,000$ | 5,268,700,000$ | 4,757,500,000$ | 4,737,400,000$ | 4,748,200,000$ | 4,728,300,000$ | 4,711,700,000$ | 4,247,700,000$ | 4,253,500,000$ | 4,249,200,000$ | 4,237,700,000$ | 4,226,200,000$ | 4,182,900,000$ | 4,218,000,000$ | 4,207,000,000$ | 4,195,600,000$ | 3,734,800,000$ | 3,653,400,000$ | 3,643,100,000$ | 3,592,400,000$ | 3,590,900,000$ | 3,581,400,000$ | 3,574,000,000$ | 3,565,600,000$ | 3,566,500,000$ | 3,569,800,000$ | 3,567,100,000$ | 3,559,200,000$ | 3,546,000,000$ | 3,537,700,000$ | 3,506,900,000$ | 3,526,400,000$ | 3,538,800,000$ | 3,130,700,000$ | 3,017,100,000$ | 2,670,600,000$ | 2,669,300,000$ | 2,670,000,000$ | 2,138,200,000$ | 1,811,200,000$ |
| Retained Earnings | | 2,118,900,000$ | 2,067,900,000$ | 1,959,100,000$ | 1,896,500,000$ | 1,783,200,000$ | 1,701,600,000$ | 1,601,800,000$ | 1,504,600,000$ | 1,416,500,000$ | 1,350,800,000$ | 1,253,800,000$ | 1,201,000,000$ | 1,109,000,000$ | 1,024,000,000$ | 852,000,000$ | 326,600,000$ | 347,300,000$ | 310,100,000$ | 399,700,000$ | 289,800,000$ | 208,600,000$ | 151,600,000$ | 115,600,000$ | 307,000,000$ | 207,800,000$ | 268,900,000$ | 252,700,000$ | 210,700,000$ | 88,000,000$ | 106,300,000$ | 11,800,000$ | (81,100,000$) | (376,000,000$) | (390,200,000$) | (330,700,000$) | (326,700,000$) | (424,300,000$) | (387,300,000$) | (390,600,000$) | (395,500,000$) | (421,000,000$) | (348,500,000$) | (372,500,000$) | (403,000,000$) | (305,700,000$) | (18,400,000$) | 21,000,000$ | 42,900,000$ |
| Treasury Stock | | 3,746,100,000$ | 3,469,600,000$ | 3,406,900,000$ | 3,213,500,000$ | 3,031,400,000$ | 2,982,800,000$ | 2,773,100,000$ | 2,765,000,000$ | 2,728,300,000$ | 2,591,700,000$ | 2,424,900,000$ | 2,365,200,000$ | 2,341,200,000$ | 2,241,200,000$ | 2,095,400,000$ | 2,057,200,000$ | 1,902,200,000$ | 1,823,800,000$ | 1,823,800,000$ | 1,668,400,000$ | 1,508,500,000$ | 1,383,000,000$ | 1,349,800,000$ | 1,143,800,000$ | 920,700,000$ | 678,600,000$ | 655,700,000$ | 615,200,000$ | 589,900,000$ | 589,900,000$ | 510,000,000$ | 427,200,000$ | 371,200,000$ | 367,200,000$ | 186,500,000$ | 186,500,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ |
| Capital Lease Obligations | | 277,900,000$ | | | | 248,400,000$ | | | | 192,400,000$ | | | | 139,200,000$ | | | | 128,700,000$ | 145,800,000$ | 156,000,000$ | 122,100,000$ | 126,600,000$ | 130,100,000$ | 134,000,000$ | 139,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | |