| REGENERON PHARMACEUTICALS, 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-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 | | | 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 | Q4-FY2013 |
| Total Assets | | | 38,219,200,000$ | 37,545,200,000$ | 37,759,400,000$ | 37,441,900,000$ | 36,086,800,000$ | 34,369,600,000$ | 33,080,200,000$ | 32,163,300,000$ | 30,657,500,000$ | 30,059,900,000$ | 29,214,500,000$ | 27,677,800,000$ | 27,205,800,000$ | 26,348,700,000$ | 25,434,800,000$ | 23,671,500,000$ | 21,485,900,000$ | 17,772,200,000$ | 17,163,300,000$ | 16,084,000,000$ | 14,428,700,000$ | 15,757,500,000$ | 14,805,200,000$ | 13,939,300,000$ | 13,173,600,000$ | 12,854,800,000$ | 11,734,500,000$ | 10,805,613,000$ | 9,951,980,000$ | 9,372,696,000$ | 8,764,300,000$ | 8,701,215,000$ | 8,106,373,000$ | 7,817,365,000$ | 6,973,466,000$ | 6,828,019,000$ | 6,204,906,000$ | 5,904,460,000$ | 5,609,132,000$ | 5,182,915,000$ | 4,526,970,000$ | 4,198,573,000$ | 3,837,672,000$ | 3,739,419,000$ | 3,456,078,000$ | 3,260,396,000$ | 2,951,013,000$ |
| Total Current Assets | | | 16,859,500,000$ | 17,571,700,000$ | 18,660,900,000$ | 19,333,600,000$ | 19,081,600,000$ | 18,871,500,000$ | 19,479,200,000$ | 18,634,800,000$ | 16,923,000,000$ | 16,909,200,000$ | 15,884,100,000$ | 15,428,600,000$ | 15,529,900,000$ | 14,306,000,000$ | 14,014,900,000$ | 13,775,400,000$ | 13,337,600,000$ | 10,055,100,000$ | 9,779,100,000$ | 9,097,600,000$ | 7,860,200,000$ | 8,644,100,000$ | 7,689,100,000$ | 7,109,100,000$ | 6,651,000,000$ | 6,928,600,000$ | 6,447,600,000$ | 5,719,583,000$ | 4,814,917,000$ | 4,544,732,000$ | 4,335,000,000$ | 4,135,742,000$ | 3,860,051,000$ | 3,669,263,000$ | 3,180,188,000$ | 3,501,689,000$ | 3,209,225,000$ | 3,133,379,000$ | 2,915,095,000$ | 2,675,640,000$ | 2,283,341,000$ | 2,310,714,000$ | 2,084,759,000$ | 2,200,512,000$ | 1,918,695,000$ | 1,871,049,000$ | 1,796,934,000$ |
| Cash and Cash Equivalents | | | 1,995,800,000$ | 3,090,200,000$ | 2,488,200,000$ | 2,011,800,000$ | 1,920,700,000$ | 2,602,000,000$ | 2,730,000,000$ | 2,152,300,000$ | 1,937,200,000$ | 3,916,300,000$ | 3,105,900,000$ | 3,491,300,000$ | 3,395,100,000$ | 3,345,700,000$ | 2,885,600,000$ | 3,432,400,000$ | 2,072,200,000$ | 1,437,900,000$ | 2,193,700,000$ | 1,573,000,000$ | 1,992,200,000$ | 2,208,200,000$ | 1,617,800,000$ | 1,384,800,000$ | 1,045,500,000$ | 1,708,500,000$ | 1,467,700,000$ | 1,087,800,000$ | 917,900,000$ | 1,019,500,000$ | 812,700,000$ | 792,065,000$ | 744,313,000$ | 811,773,000$ | 535,200,000$ | 920,359,000$ | 646,508,000$ | 604,214,000$ | 809,102,000$ | 654,587,000$ | 390,554,000$ | 507,907,000$ | 648,719,000$ | 646,554,000$ | 600,135,000$ | 461,858,000$ | 535,608,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 21,359,700,000$ | 19,973,500,000$ | 19,098,500,000$ | 18,108,300,000$ | 17,005,200,000$ | 15,498,100,000$ | 13,601,000,000$ | 13,528,500,000$ | 13,734,500,000$ | 13,150,700,000$ | 13,330,400,000$ | 12,249,200,000$ | 11,675,900,000$ | 12,042,700,000$ | 11,419,900,000$ | 9,896,100,000$ | 8,148,300,000$ | 7,717,100,000$ | 7,384,200,000$ | 6,986,400,000$ | 6,568,500,000$ | 7,113,400,000$ | 7,116,100,000$ | 6,830,200,000$ | 6,522,600,000$ | 5,926,200,000$ | 5,286,900,000$ | 5,086,030,000$ | 5,137,063,000$ | 4,827,964,000$ | 4,429,300,000$ | 4,565,473,000$ | 4,246,322,000$ | 4,148,102,000$ | 3,793,278,000$ | 3,326,330,000$ | 2,995,681,000$ | 2,771,081,000$ | 2,694,037,000$ | 2,507,275,000$ | 2,243,629,000$ | 1,887,859,000$ | 1,752,913,000$ | 1,538,907,000$ | 1,537,383,000$ | 1,389,347,000$ | 1,154,079,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,351,700,000$ | 1,167,000,000$ | 1,148,600,000$ | 1,120,100,000$ | 1,102,200,000$ | 1,058,700,000$ | 1,038,600,000$ | 1,017,200,000$ | 953,000,000$ | 928,700,000$ | 915,500,000$ | 915,500,000$ | | | 6,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 4,840,700,000$ | 4,694,200,000$ | 4,599,700,000$ | 4,439,200,000$ | 4,305,900,000$ | 4,225,500,000$ | 4,146,400,000$ | 4,006,100,000$ | 3,922,600,000$ | 3,880,900,000$ | 3,763,000,000$ | 3,704,200,000$ | 3,637,700,000$ | 3,556,400,000$ | 3,482,200,000$ | 3,395,700,000$ | 3,358,500,000$ | 3,262,600,000$ | 3,221,600,000$ | 3,138,300,000$ | 3,031,400,000$ | 2,944,600,000$ | 2,890,400,000$ | 2,771,400,000$ | 2,676,600,000$ | 2,612,800,000$ | 2,575,800,000$ | 2,524,446,000$ | 2,461,614,000$ | 2,394,727,000$ | 2,358,600,000$ | 2,274,529,000$ | 2,261,702,000$ | 2,277,029,000$ | 2,083,421,000$ | 1,872,167,000$ | 1,772,923,000$ | 1,666,391,000$ | 1,594,120,000$ | 1,475,123,000$ | 1,326,112,000$ | 1,110,597,000$ | 974,309,000$ | 818,967,000$ | 707,321,000$ | 600,864,000$ | 526,983,000$ |
| Other Noncurrent Assets | | | 1,536,900,000$ | 1,393,100,000$ | 1,136,000,000$ | 1,043,000,000$ | 993,800,000$ | 470,200,000$ | 444,100,000$ | 409,900,000$ | 393,200,000$ | 349,600,000$ | 336,400,000$ | 320,200,000$ | 269,900,000$ | 262,000,000$ | 216,100,000$ | 145,900,000$ | 142,900,000$ | 145,700,000$ | 168,100,000$ | 168,800,000$ | 175,500,000$ | 161,200,000$ | 144,700,000$ | 137,900,000$ | 139,800,000$ | 144,300,000$ | 127,400,000$ | 125,197,000$ | 85,669,000$ | 78,984,000$ | 77,900,000$ | 36,618,000$ | 36,963,000$ | 37,087,000$ | 20,294,000$ | 20,705,000$ | 6,715,000$ | 5,791,000$ | 5,810,000$ | 4,583,000$ | 4,138,000$ | 4,473,000$ | 3,034,000$ | 3,416,000$ | 8,877,000$ | 5,340,000$ | 5,327,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 8,280,300,000$ | 8,157,600,000$ | 8,405,800,000$ | 8,116,000,000$ | 7,881,000,000$ | 7,378,500,000$ | 7,107,100,000$ | 7,258,900,000$ | 6,639,600,000$ | 6,564,700,000$ | 6,550,500,000$ | 6,239,000,000$ | 6,518,000,000$ | 6,434,000,000$ | 6,666,000,000$ | 6,413,500,000$ | 6,358,600,000$ | 5,795,200,000$ | 6,138,000,000$ | 5,958,500,000$ | 5,371,300,000$ | 3,624,500,000$ | 3,715,500,000$ | 3,434,900,000$ | 3,417,700,000$ | 3,410,100,000$ | 2,977,200,000$ | 2,937,313,000$ | 2,765,554,000$ | 2,805,052,000$ | 2,620,200,000$ | 2,649,622,000$ | 2,585,635,000$ | 2,951,344,000$ | 2,524,221,000$ | 2,336,772,000$ | 2,128,400,000$ | 2,139,378,000$ | 1,954,295,000$ | 1,886,048,000$ | 1,188,512,000$ | 1,227,143,000$ | 1,287,421,000$ | 1,187,631,000$ | 1,087,236,000$ | 1,049,148,000$ | 998,937,000$ |
| Total Current Liabilities | | | 3,667,000,000$ | 3,566,600,000$ | 3,944,300,000$ | 3,661,000,000$ | 3,508,600,000$ | 3,580,900,000$ | 3,423,400,000$ | 3,598,600,000$ | 3,104,400,000$ | 3,100,100,000$ | 3,141,300,000$ | 2,879,200,000$ | 3,033,900,000$ | 3,007,600,000$ | 3,932,500,000$ | 3,714,800,000$ | 3,732,400,000$ | 3,217,800,000$ | 2,697,400,000$ | 2,337,800,000$ | 3,702,400,000$ | 2,055,200,000$ | 2,096,600,000$ | 1,765,400,000$ | 1,713,100,000$ | 1,511,400,000$ | 1,442,800,000$ | 1,417,230,000$ | 1,331,190,000$ | 1,265,740,000$ | 1,135,500,000$ | 1,138,628,000$ | 1,029,017,000$ | 1,308,271,000$ | 1,241,495,000$ | 961,185,000$ | 951,563,000$ | 919,724,000$ | 811,162,000$ | 734,990,000$ | 601,542,000$ | 536,134,000$ | 654,660,000$ | 410,200,000$ | 351,578,000$ | 305,068,000$ | 298,835,000$ |
| Accounts Payable | | | 723,900,000$ | 705,500,000$ | 789,500,000$ | 497,300,000$ | 561,700,000$ | 671,300,000$ | 606,600,000$ | 536,600,000$ | 547,300,000$ | 599,500,000$ | 589,200,000$ | | | | 564,000,000$ | | | | 475,500,000$ | | | | 418,100,000$ | | | | 218,200,000$ | | | | 178,200,000$ | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 30,300,000$ | | | | 19,000,000$ | | | | 12,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | 127,274,000$ | | | | 0$ | | | | | | | | 100,000$ |
| Other Current Liabilities | | | | | 571,100,000$ | | | | 655,000,000$ | | | | 648,300,000$ | | | | 383,900,000$ | | | | 435,900,000$ | | | | 425,900,000$ | | | | 164,600,000$ | | | | 129,800,000$ | 84,691,000$ | 79,370,000$ | 99,048,000$ | 103,512,000$ | 83,458,000$ | 107,034,000$ | 102,639,000$ | 85,644,000$ | 126,068,000$ | 72,205,000$ | 97,879,000$ | 116,563,000$ | 55,683,000$ | 48,537,000$ | 38,107,000$ | 29,022,000$ |
| Total Noncurrent Liabilities | | | 4,613,300,000$ | 4,591,000,000$ | 4,461,500,000$ | 4,455,000,000$ | 4,372,400,000$ | 3,797,600,000$ | 3,683,700,000$ | 3,660,300,000$ | 3,535,200,000$ | 3,464,600,000$ | 3,409,200,000$ | 3,359,800,000$ | 3,484,100,000$ | 3,426,400,000$ | 2,733,500,000$ | 2,698,700,000$ | 2,626,200,000$ | 2,577,400,000$ | 3,440,600,000$ | 3,620,700,000$ | 1,668,900,000$ | 1,569,300,000$ | 1,618,900,000$ | 1,669,500,000$ | 1,704,600,000$ | 1,898,700,000$ | 1,534,400,000$ | 1,520,083,000$ | 1,434,364,000$ | 1,539,312,000$ | 1,484,700,000$ | 1,510,994,000$ | 1,556,618,000$ | 1,643,073,000$ | 1,282,726,000$ | 1,375,587,000$ | 1,176,837,000$ | 1,219,654,000$ | 1,143,133,000$ | 1,151,058,000$ | 586,970,000$ | 691,009,000$ | 632,761,000$ | 777,431,000$ | 735,658,000$ | 744,080,000$ | 700,102,000$ |
| Long Term Debt | | | 1,985,100,000$ | 1,984,800,000$ | 1,984,400,000$ | 1,984,000,000$ | 1,983,600,000$ | 1,983,300,000$ | 1,982,900,000$ | 1,982,600,000$ | 1,982,200,000$ | 1,981,800,000$ | 1,981,400,000$ | 1,981,100,000$ | 1,980,700,000$ | 1,980,400,000$ | 1,980,000,000$ | 1,979,600,000$ | 1,979,200,000$ | 1,978,900,000$ | 1,978,500,000$ | 1,978,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | 204,100,000$ | | | | 68,700,000$ | | | | 55,800,000$ | | | | | | | | | | | | | 25,300,000$ | 27,700,000$ | 29,400,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,701,900,000$ | 1,674,400,000$ | 1,571,400,000$ | 1,543,600,000$ | 1,463,200,000$ | 908,500,000$ | 854,100,000$ | 832,400,000$ | 716,800,000$ | 677,300,000$ | 638,000,000$ | 598,600,000$ | 724,700,000$ | 692,500,000$ | 680,200,000$ | 662,600,000$ | 596,300,000$ | 571,500,000$ | 687,100,000$ | 454,000,000$ | 457,900,000$ | 321,500,000$ | 317,700,000$ | 273,000,000$ | 267,900,000$ | 376,300,000$ | 361,700,000$ | 194,033,000$ | 190,020,000$ | 169,922,000$ | 152,000,000$ | 125,225,000$ | 115,920,000$ | 106,248,000$ | 100,385,000$ | 135,700,000$ | 119,523,000$ | 120,993,000$ | 115,535,000$ | 77,910,000$ | 76,080,000$ | 55,559,000$ | 39,801,000$ | 23,747,000$ | 14,968,000$ | 11,794,000$ | 11,330,000$ |
| Total Equity | | | 29,938,900,000$ | 29,387,600,000$ | 29,353,600,000$ | 29,325,900,000$ | 28,205,800,000$ | 26,991,100,000$ | 25,973,100,000$ | 24,904,400,000$ | 24,017,900,000$ | 23,495,200,000$ | 22,664,000,000$ | 21,438,800,000$ | 20,687,800,000$ | 19,914,700,000$ | 18,768,800,000$ | 17,258,000,000$ | 15,127,300,000$ | 11,977,000,000$ | 11,025,300,000$ | 10,125,500,000$ | 9,057,400,000$ | 12,133,000,000$ | 11,089,700,000$ | 10,504,400,000$ | 9,755,900,000$ | 9,444,700,000$ | 8,757,300,000$ | 7,868,200,000$ | 7,186,400,000$ | 6,567,500,000$ | 6,144,100,000$ | 6,051,593,000$ | 5,520,738,000$ | 4,866,021,000$ | 4,449,300,000$ | 4,491,247,000$ | 4,076,506,000$ | 3,765,082,000$ | 3,654,800,000$ | 3,296,867,000$ | 3,338,458,000$ | 2,971,430,000$ | 2,550,251,000$ | 2,551,788,000$ | 2,368,842,000$ | 2,211,248,000$ | 1,964,716,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 29,938,900,000$ | 29,387,600,000$ | 29,353,600,000$ | 29,325,900,000$ | 28,205,800,000$ | 26,991,100,000$ | 25,973,100,000$ | 24,904,400,000$ | 24,017,900,000$ | 23,495,200,000$ | 22,664,000,000$ | 21,438,800,000$ | 20,687,800,000$ | 19,914,700,000$ | 18,768,800,000$ | 17,258,000,000$ | 15,127,300,000$ | 11,977,000,000$ | 11,025,300,000$ | 10,125,500,000$ | 9,057,400,000$ | 12,133,000,000$ | 11,089,700,000$ | 10,504,400,000$ | 9,755,900,000$ | 9,444,700,000$ | 8,757,300,000$ | 7,868,200,000$ | 7,186,400,000$ | 6,567,500,000$ | 6,144,100,000$ | 6,051,593,000$ | 5,520,738,000$ | 4,866,021,000$ | 4,449,300,000$ | 4,491,247,000$ | 4,076,506,000$ | 3,765,082,000$ | 3,654,800,000$ | 3,296,867,000$ | 3,338,458,000$ | 2,971,430,000$ | 2,550,251,000$ | 2,551,788,000$ | 2,368,842,000$ | 2,211,248,000$ | 1,964,716,000$ |
| Additional Paid-In Capital | | | 13,490,800,000$ | 13,192,100,000$ | 12,855,900,000$ | 12,702,800,000$ | 12,316,900,000$ | 11,942,600,000$ | 11,354,000,000$ | 11,251,500,000$ | 10,888,500,000$ | 10,597,700,000$ | 9,949,300,000$ | 9,518,200,000$ | 9,120,200,000$ | 8,754,100,000$ | 8,087,500,000$ | 7,919,300,000$ | 7,225,800,000$ | 6,887,800,000$ | 6,716,200,000$ | 6,592,800,000$ | 6,263,000,000$ | 5,211,400,000$ | 4,428,600,000$ | 4,388,400,000$ | 4,263,600,000$ | 4,160,900,000$ | 3,911,600,000$ | 3,841,174,000$ | 3,712,599,000$ | 3,611,599,000$ | 3,512,900,000$ | 3,570,673,000$ | 3,449,622,000$ | 3,190,882,000$ | 3,029,993,000$ | 3,314,982,000$ | 3,156,942,000$ | 3,049,651,000$ | 3,099,526,000$ | 2,880,109,000$ | 3,118,969,000$ | 2,812,573,000$ | 2,450,782,000$ | 2,423,434,000$ | 2,342,839,000$ | 2,236,931,000$ | 2,045,857,000$ |
| Retained Earnings | | | 33,680,200,000$ | 32,384,400,000$ | 31,672,900,000$ | 30,755,200,000$ | 29,414,600,000$ | 27,982,300,000$ | 27,260,300,000$ | 26,100,700,000$ | 25,092,900,000$ | 24,124,500,000$ | 23,306,700,000$ | 22,109,600,000$ | 20,793,900,000$ | 19,941,800,000$ | 18,968,300,000$ | 16,739,300,000$ | 15,107,100,000$ | 12,008,200,000$ | 10,893,000,000$ | 9,743,800,000$ | 8,901,700,000$ | 8,004,400,000$ | 7,379,800,000$ | 6,587,800,000$ | 5,918,200,000$ | 5,725,100,000$ | 5,254,300,000$ | 4,433,904,000$ | 3,839,179,000$ | 3,287,767,000$ | 2,946,700,000$ | 2,773,214,000$ | 2,384,897,000$ | 1,997,153,000$ | 1,748,222,000$ | 1,495,107,000$ | 1,230,303,000$ | 1,018,436,000$ | 852,700,000$ | 697,706,000$ | 487,308,000$ | 292,665,000$ | 216,644,000$ | 145,206,000$ | 65,486,000$ | (27,249,000$) | (92,692,000$) |
| Treasury Stock | | | | | | | | | | | | | | 9,914,000,000$ | 9,002,600,000$ | 8,611,200,000$ | 8,260,900,000$ | 7,410,200,000$ | 7,221,400,000$ | 6,935,300,000$ | 6,613,300,000$ | 6,242,000,000$ | 6,142,900,000$ | 1,073,800,000$ | 739,900,000$ | 488,400,000$ | 441,800,000$ | 444,200,000$ | 396,400,000$ | 396,371,000$ | 353,852,000$ | 316,240,000$ | 316,200,000$ | 316,240,000$ | 316,240,000$ | 316,240,000$ | 316,240,000$ | 316,052,000$ | 316,052,000$ | 307,478,000$ | 306,069,000$ | 288,777,000$ | 287,079,000$ | 181,817,000$ | 169,530,000$ | 43,849,000$ | (43,848,000$) | | 0$ |
| Capital Lease Obligations | | | | | 234,400,000$ | | | | 87,700,000$ | | | | | | | | | | | | | | | | 23,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | |