| RPM INTERNATIONAL INC/DE/ |
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 | | 7,944,545,000$ | 7,775,949,000$ | 6,619,575,000$ | 6,683,070,000$ | 6,649,875,000$ | 6,586,543,000$ | 6,382,404,000$ | 6,537,377,000$ | 6,715,277,000$ | 6,782,004,000$ | 6,609,423,000$ | 6,849,513,000$ | 6,802,988,000$ | 6,707,706,000$ | 6,330,602,000$ | 6,254,899,000$ | 6,166,204,000$ | 6,252,969,000$ | 5,792,385,000$ | 5,790,208,000$ | 5,694,419,000$ | 5,630,954,000$ | 5,565,870,000$ | 5,580,998,000$ | 5,596,425,000$ | 5,441,355,000$ | 5,219,436,000$ | 5,238,953,000$ | 5,223,392,000$ | 5,271,822,000$ | 5,135,925,000$ | 5,144,671,000$ | 5,108,916,000$ | 5,090,449,000$ | 4,732,219,000$ | 4,547,461,000$ | 4,726,899,000$ | 4,764,969,000$ | 4,448,089,000$ | 4,518,232,000$ | 4,661,407,000$ | 4,680,062,000$ | 4,571,203,000$ | 4,197,253,000$ | 4,346,722,000$ | 4,378,365,000$ | 4,033,805,000$ | 4,070,521,000$ |
Total Current Assets | | 3,203,522,000$ | 3,170,298,000$ | 2,758,953,000$ | 2,880,636,000$ | 2,898,298,000$ | 2,895,348,000$ | 2,746,583,000$ | 2,919,007,000$ | 3,111,978,000$ | 3,184,168,000$ | 3,079,375,000$ | 3,316,860,000$ | 3,287,688,000$ | 3,151,809,000$ | 2,810,355,000$ | 2,759,421,000$ | 2,712,696,000$ | 2,782,004,000$ | 2,447,573,000$ | 2,452,432,000$ | 2,457,035,000$ | 2,423,429,000$ | 2,315,468,000$ | 2,360,265,000$ | 2,416,269,000$ | 2,518,092,000$ | 2,299,711,000$ | 2,372,211,000$ | 2,432,715,000$ | 2,470,931,000$ | 2,357,344,000$ | 2,395,056,000$ | 2,362,948,000$ | 2,397,436,000$ | 2,079,879,000$ | 2,041,105,000$ | 2,095,085,000$ | 2,135,348,000$ | 1,930,308,000$ | 2,011,415,000$ | 2,125,507,000$ | 2,099,846,000$ | 2,036,437,000$ | 1,959,813,000$ | 2,039,474,000$ | 2,062,295,000$ | 1,751,398,000$ | 1,813,627,000$ |
Cash and Cash Equivalents | | 297,075,000$ | 302,137,000$ | 241,895,000$ | 268,683,000$ | 231,555,000$ | 237,379,000$ | 248,905,000$ | 262,746,000$ | 240,586,000$ | 215,787,000$ | 193,870,000$ | 232,118,000$ | 197,574,000$ | 201,672,000$ | 193,191,000$ | 192,851,000$ | 213,212,000$ | 246,704,000$ | 249,214,000$ | 272,945,000$ | 251,765,000$ | 233,416,000$ | 212,242,000$ | 208,173,000$ | 212,091,000$ | 223,168,000$ | 195,169,000$ | 226,914,000$ | 202,183,000$ | 244,422,000$ | 264,386,000$ | 267,857,000$ | 236,191,000$ | 350,497,000$ | 210,796,000$ | 205,907,000$ | 194,470,000$ | 265,152,000$ | 220,712,000$ | 190,609,000$ | 169,458,000$ | 174,711,000$ | 220,390,000$ | 296,527,000$ | 225,025,000$ | 332,868,000$ | 216,001,000$ | 224,172,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | 4,741,023,000$ | 4,605,651,000$ | 3,860,622,000$ | 3,802,434,000$ | 3,751,577,000$ | 3,691,195,000$ | 3,635,821,000$ | 3,618,370,000$ | 3,603,299,000$ | 3,597,836,000$ | 3,530,048,000$ | 3,532,653,000$ | 3,515,300,000$ | 3,555,897,000$ | 3,520,247,000$ | 3,495,478,000$ | 3,453,508,000$ | 3,470,965,000$ | 3,344,812,000$ | 3,337,776,000$ | 3,237,384,000$ | 3,207,525,000$ | 3,250,402,000$ | 3,220,733,000$ | 3,180,156,000$ | 2,923,263,000$ | 2,919,725,000$ | 2,866,742,000$ | 2,790,677,000$ | 2,800,891,000$ | 2,778,581,000$ | 2,749,615,000$ | 2,745,968,000$ | 2,693,013,000$ | 2,652,340,000$ | 2,506,356,000$ | 2,631,814,000$ | 2,629,621,000$ | 2,517,781,000$ | 2,506,817,000$ | 2,535,900,000$ | 2,580,216,000$ | 2,534,766,000$ | 2,237,440,000$ | 2,307,248,000$ | 2,316,070,000$ | 2,282,407,000$ | 2,256,894,000$ |
Goodwill | | 1,657,612,000$ | 1,617,626,000$ | 1,358,632,000$ | 1,341,129,000$ | 1,315,790,000$ | 1,308,911,000$ | 1,309,744,000$ | 1,311,653,000$ | 1,300,833,000$ | 1,293,588,000$ | 1,288,071,000$ | 1,341,580,000$ | 1,333,066,000$ | 1,337,868,000$ | 1,343,962,000$ | 1,338,465,000$ | 1,349,137,000$ | 1,345,754,000$ | 1,310,762,000$ | 1,300,777,000$ | 1,278,534,000$ | 1,250,066,000$ | 1,265,237,000$ | 1,259,556,000$ | 1,249,818,000$ | 1,245,762,000$ | 1,262,326,000$ | 1,229,476,000$ | 1,187,705,000$ | 1,192,174,000$ | 1,185,890,000$ | 1,167,963,000$ | 1,169,083,000$ | 1,143,913,000$ | 1,133,013,000$ | 1,085,763,000$ | 1,222,659,000$ | 1,219,630,000$ | 1,182,293,000$ | 1,187,204,000$ | 1,202,311,000$ | 1,215,688,000$ | 1,201,112,000$ | 1,118,444,000$ | 1,152,318,000$ | 1,147,374,000$ | 1,142,186,000$ | 1,125,460,000$ |
Other Intangible Assets | | 832,195,000$ | 780,826,000$ | 510,385,000$ | 512,568,000$ | 504,562,000$ | 512,972,000$ | 523,677,000$ | 533,659,000$ | 541,994,000$ | 554,991,000$ | 562,732,000$ | 581,909,000$ | 586,204,000$ | 592,261,000$ | 601,641,000$ | 611,427,000$ | 626,244,000$ | 628,693,000$ | 612,702,000$ | 620,399,000$ | 583,787,000$ | 584,380,000$ | 597,018,000$ | 595,311,000$ | 601,747,000$ | 601,082,000$ | 620,453,000$ | 607,212,000$ | 585,056,000$ | 584,272,000$ | 577,861,000$ | 579,929,000$ | 587,274,000$ | 573,092,000$ | 579,237,000$ | 521,198,000$ | 563,225,000$ | 575,401,000$ | 566,977,000$ | 577,324,000$ | 592,322,000$ | 604,130,000$ | 603,398,000$ | 441,556,000$ | 460,579,000$ | 459,536,000$ | 464,486,000$ | 461,555,000$ |
Physical Assets | | 1,498,784,000$ | 1,473,399,000$ | 1,393,055,000$ | 1,377,064,000$ | 1,349,708,000$ | 1,331,063,000$ | 1,286,881,000$ | 1,253,111,000$ | 1,245,323,000$ | 1,239,476,000$ | 1,166,021,000$ | 1,125,869,000$ | 1,099,374,000$ | 1,103,983,000$ | 1,049,018,000$ | 1,023,077,000$ | 950,824,000$ | 965,182,000$ | 902,631,000$ | 889,399,000$ | 860,975,000$ | 849,686,000$ | 830,733,000$ | 821,775,000$ | 813,016,000$ | 819,211,000$ | 802,052,000$ | 793,627,000$ | 777,059,000$ | 780,306,000$ | 772,987,000$ | 760,425,000$ | 755,873,000$ | 742,686,000$ | 702,134,000$ | 638,929,000$ | 632,491,000$ | 629,453,000$ | 579,651,000$ | 574,636,000$ | 580,358,000$ | 589,646,000$ | 568,312,000$ | 509,978,000$ | 529,535,000$ | 532,805,000$ | 506,792,000$ | 499,353,000$ |
Other Noncurrent Assets | | 210,165,000$ | 215,965,000$ | 217,961,000$ | 182,022,000$ | 178,982,000$ | 173,172,000$ | 171,004,000$ | 170,474,000$ | 170,587,000$ | 164,729,000$ | 169,022,000$ | 171,710,000$ | 184,105,000$ | 195,074,000$ | 190,347,000$ | 196,440,000$ | 201,754,000$ | 203,705,000$ | 188,502,000$ | 192,352,000$ | 193,965,000$ | 208,008,000$ | 231,159,000$ | 224,520,000$ | 221,612,000$ | 222,300,000$ | 213,796,000$ | 218,578,000$ | 218,904,000$ | 222,242,000$ | 220,801,000$ | 220,677,000$ | 211,612,000$ | 213,529,000$ | 212,084,000$ | 200,847,000$ | 193,233,000$ | 185,366,000$ | 186,623,000$ | 164,751,000$ | 154,005,000$ | 179,245,000$ | 155,125,000$ | 159,880,000$ | 156,934,000$ | 168,412,000$ | 168,943,000$ | 170,526,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | 4,887,951,000$ | 4,889,167,000$ | 3,943,793,000$ | 3,965,420,000$ | 3,998,348,000$ | 4,074,318,000$ | 4,034,191,000$ | 4,174,823,000$ | 4,432,441,000$ | 4,639,004,000$ | 4,554,441,000$ | 4,757,428,000$ | 4,805,386,000$ | 4,723,878,000$ | 4,493,957,000$ | 4,417,143,000$ | 4,375,484,000$ | 4,509,944,000$ | 4,242,715,000$ | 4,239,765,000$ | 4,242,348,000$ | 4,366,291,000$ | 4,212,521,000$ | 4,177,698,000$ | 4,250,400,000$ | 4,032,750,000$ | 3,777,169,000$ | 3,702,907,000$ | 3,610,013,000$ | 3,638,284,000$ | 3,499,903,000$ | 3,535,150,000$ | 3,546,713,000$ | 3,651,749,000$ | 3,446,492,000$ | 3,264,127,000$ | 3,289,335,000$ | 3,390,221,000$ | 3,207,569,000$ | 3,226,008,000$ | 3,364,385,000$ | 3,400,775,000$ | 3,337,410,000$ | 2,605,775,000$ | 2,712,354,000$ | 2,799,771,000$ | 2,548,890,000$ | 2,576,661,000$ |
Total Current Liabilities | | 1,414,876,000$ | 1,467,447,000$ | 1,243,461,000$ | 1,293,887,000$ | 1,282,583,000$ | 1,466,064,000$ | 1,201,949,000$ | 1,254,355,000$ | 1,268,647,000$ | 1,490,801,000$ | 1,119,508,000$ | 1,290,034,000$ | 1,649,247,000$ | 2,016,408,000$ | 1,934,903,000$ | 1,483,589,000$ | 1,163,622,000$ | 1,331,414,000$ | 1,087,505,000$ | 1,132,693,000$ | 1,092,777,000$ | 1,093,580,000$ | 962,131,000$ | 984,068,000$ | 1,496,572,000$ | 1,539,405,000$ | 1,270,211,000$ | 1,299,393,000$ | 878,136,000$ | 1,006,726,000$ | 922,113,000$ | 1,074,993,000$ | 1,095,147,000$ | 1,235,394,000$ | 1,230,523,000$ | 886,613,000$ | 883,603,000$ | 1,002,191,000$ | 782,403,000$ | 738,668,000$ | 812,816,000$ | 903,236,000$ | 862,900,000$ | 869,502,000$ | 755,001,000$ | 937,086,000$ | 687,343,000$ | 734,081,000$ |
Accounts Payable | | 762,013,000$ | 755,889,000$ | 640,446,000$ | 672,921,000$ | 693,519,000$ | 649,650,000$ | 577,861,000$ | 650,771,000$ | 684,075,000$ | 680,938,000$ | 577,761,000$ | 679,596,000$ | 785,984,000$ | 800,369,000$ | 675,529,000$ | 655,502,000$ | 647,568,000$ | 717,176,000$ | 569,002,000$ | 540,678,000$ | 525,980,000$ | 535,311,000$ | 475,613,000$ | 475,288,000$ | 477,050,000$ | 556,696,000$ | 425,170,000$ | 471,268,000$ | 500,913,000$ | 592,281,000$ | 433,372,000$ | 447,071,000$ | 469,954,000$ | 534,718,000$ | 417,730,000$ | 429,941,000$ | 430,475,000$ | 500,506,000$ | 367,038,000$ | 396,896,000$ | 442,606,000$ | 512,165,000$ | 379,975,000$ | 379,874,000$ | 408,961,000$ | 525,680,000$ | 336,692,000$ | 370,993,000$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 69,846,000$ | | | | 66,298,000$ | | | | 59,590,000$ | | | | 58,292,000$ | | | | 58,563,000$ | | | | 52,589,000$ | 51,100,000$ | 51,000,000$ | 50,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | 424,834,000$ | 379,768,000$ | 346,747,000$ | 365,781,000$ | 369,060,000$ | 350,434,000$ | 349,015,000$ | 358,234,000$ | 378,601,000$ | 347,477,000$ | 311,974,000$ | 383,664,000$ | 367,920,000$ | 325,632,000$ | 323,846,000$ | 319,536,000$ | 333,065,000$ | 325,522,000$ | 303,852,000$ | 331,074,000$ | 364,735,000$ | 271,827,000$ | 238,324,000$ | 245,595,000$ | 297,420,000$ | 217,019,000$ | 224,956,000$ | 217,660,000$ | 224,515,000$ | 211,706,000$ | 324,624,000$ | 212,293,000$ | 229,602,000$ | 234,212,000$ | 258,102,000$ | 292,849,000$ | 309,813,000$ | 277,914,000$ | 255,274,000$ | 197,229,000$ | 245,856,000$ | 197,647,000$ | 191,813,000$ | 208,701,000$ | 223,012,000$ | 204,411,000$ | 192,327,000$ | 208,983,000$ |
Total Noncurrent Liabilities | | 3,473,075,000$ | 3,421,720,000$ | 2,700,332,000$ | 2,671,533,000$ | 2,715,765,000$ | 2,608,254,000$ | 2,832,242,000$ | 2,920,468,000$ | 3,163,794,000$ | 3,148,203,000$ | 3,434,933,000$ | 3,467,394,000$ | 3,156,139,000$ | 2,707,470,000$ | 2,559,054,000$ | 2,933,554,000$ | 3,211,862,000$ | 3,178,530,000$ | 3,155,210,000$ | 3,107,072,000$ | 3,149,571,000$ | 3,272,711,000$ | 3,250,390,000$ | 3,193,630,000$ | 2,753,828,000$ | 2,493,345,000$ | 2,506,958,000$ | 2,403,514,000$ | 2,731,877,000$ | 2,631,558,000$ | 2,577,790,000$ | 2,460,157,000$ | 2,451,566,000$ | 2,416,355,000$ | 2,215,969,000$ | 2,377,514,000$ | 2,405,732,000$ | 2,388,030,000$ | 2,425,166,000$ | 2,487,340,000$ | 2,551,569,000$ | 2,497,539,000$ | 2,474,510,000$ | 1,736,273,000$ | 1,957,353,000$ | 1,862,685,000$ | 1,861,547,000$ | 1,842,580,000$ |
Long Term Debt | | 2,661,990,000$ | 2,638,922,000$ | 2,090,182,000$ | 2,019,846,000$ | 2,045,387,000$ | 1,990,935,000$ | 2,187,140,000$ | 2,246,834,000$ | 2,498,426,000$ | 2,505,221,000$ | 2,819,432,000$ | 2,841,066,000$ | 2,534,108,000$ | 2,083,155,000$ | 1,883,106,000$ | 2,163,274,000$ | 2,429,623,000$ | 2,378,544,000$ | 2,310,483,000$ | 2,224,627,000$ | 2,297,172,000$ | 2,458,290,000$ | 2,488,529,000$ | 2,421,339,000$ | 2,018,185,000$ | 1,973,462,000$ | 2,070,717,000$ | 1,918,868,000$ | 2,267,159,000$ | 2,170,643,000$ | 2,179,658,000$ | 1,883,272,000$ | 1,868,229,000$ | 1,836,437,000$ | 1,597,553,000$ | 1,634,967,000$ | 1,652,529,000$ | 1,635,260,000$ | 1,749,823,000$ | 1,673,471,000$ | 1,730,613,000$ | 1,654,037,000$ | 1,716,580,000$ | 1,275,875,000$ | 1,476,349,000$ | 1,345,965,000$ | 1,382,478,000$ | 1,365,115,000$ |
Long Term Capital Lease Obligations | | 340,420,000$ | 317,334,000$ | 296,861,000$ | 304,517,000$ | 316,064,000$ | 281,281,000$ | 278,009,000$ | 278,028,000$ | 279,632,000$ | 285,524,000$ | 283,981,000$ | 254,217,000$ | 255,625,000$ | 265,139,000$ | 270,293,000$ | 259,962,000$ | 256,661,000$ | 257,415,000$ | 251,563,000$ | 256,045,000$ | 242,903,000$ | 244,691,000$ | 247,685,000$ | 243,863,000$ | 215,131,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | 243,524,000$ | 241,117,000$ | 224,270,000$ | 244,891,000$ | 234,368,000$ | 214,816,000$ | 268,940,000$ | 298,257,000$ | 287,087,000$ | 267,111,000$ | 239,046,000$ | 292,101,000$ | 285,634,000$ | 276,990,000$ | 308,340,000$ | 404,548,000$ | 417,072,000$ | 436,176,000$ | 502,724,000$ | 560,749,000$ | 545,707,000$ | 510,175,000$ | 391,677,000$ | 415,838,000$ | 407,285,000$ | 405,040,000$ | 318,969,000$ | 370,812,000$ | 360,074,000$ | 356,892,000$ | 334,913,000$ | 506,606,000$ | 491,677,000$ | 482,491,000$ | 569,859,000$ | 701,091,000$ | 699,822,000$ | 702,979,000$ | 609,952,000$ | 732,467,000$ | 737,819,000$ | 752,821,000$ | 706,915,000$ | 411,922,000$ | 428,576,000$ | 466,659,000$ | 430,697,000$ | 436,335,000$ |
Total Equity | | 3,056,594,000$ | 2,886,782,000$ | 2,675,782,000$ | 2,717,650,000$ | 2,651,527,000$ | 2,512,225,000$ | 2,348,213,000$ | 2,362,554,000$ | 2,282,836,000$ | 2,143,000,000$ | 2,054,982,000$ | 2,092,085,000$ | 1,997,602,000$ | 1,983,828,000$ | 1,836,645,000$ | 1,837,756,000$ | 1,790,720,000$ | 1,743,025,000$ | 1,549,670,000$ | 1,550,443,000$ | 1,452,071,000$ | 1,264,663,000$ | 1,353,349,000$ | 1,403,300,000$ | 1,346,025,000$ | 1,408,605,000$ | 1,442,267,000$ | 1,536,046,000$ | 1,613,379,000$ | 1,633,538,000$ | 1,636,022,000$ | 1,609,521,000$ | 1,562,203,000$ | 1,438,700,000$ | 1,285,727,000$ | 1,283,334,000$ | 1,437,564,000$ | 1,374,748,000$ | 1,240,520,000$ | 1,292,224,000$ | 1,297,022,000$ | 1,293,465,000$ | 1,233,793,000$ | 1,591,478,000$ | 1,634,368,000$ | 1,578,594,000$ | 1,484,915,000$ | 1,493,860,000$ |
Equity to Minority | | 1,396,000$ | 1,426,000$ | 1,506,000$ | 1,623,000$ | 2,100,000$ | 1,341,000$ | 1,407,000$ | 2,000,000$ | 1,693,000$ | 2,160,000$ | 1,825,000$ | 1,624,000$ | 1,543,000$ | 1,399,000$ | 1,599,000$ | 1,645,000$ | 2,144,000$ | 1,961,000$ | 2,185,000$ | 2,702,000$ | 2,477,000$ | 2,218,000$ | 2,837,000$ | 2,608,000$ | 2,633,000$ | 2,653,000$ | 3,073,000$ | 3,539,000$ | 2,932,000$ | 2,765,000$ | 2,644,000$ | 2,768,000$ | 3,092,000$ | 2,639,000$ | 2,505,000$ | 1,902,000$ | 2,126,000$ | 2,413,000$ | 2,488,000$ | 1,963,000$ | 2,620,000$ | 2,073,000$ | 2,143,000$ | 201,091,000$ | 198,134,000$ | 195,750,000$ | 179,711,000$ | 171,638,000$ |
Equity to Common Shareholders | | 3,055,198,000$ | 2,885,356,000$ | 2,674,276,000$ | 2,716,027,000$ | 2,649,427,000$ | 2,510,884,000$ | 2,346,806,000$ | 2,360,554,000$ | 2,281,143,000$ | 2,140,840,000$ | 2,053,157,000$ | 2,090,461,000$ | 1,996,059,000$ | 1,982,429,000$ | 1,835,046,000$ | 1,836,111,000$ | 1,788,576,000$ | 1,741,064,000$ | 1,547,485,000$ | 1,547,741,000$ | 1,449,594,000$ | 1,262,445,000$ | 1,350,512,000$ | 1,400,692,000$ | 1,343,392,000$ | 1,405,952,000$ | 1,439,194,000$ | 1,532,507,000$ | 1,610,447,000$ | 1,630,773,000$ | 1,633,378,000$ | 1,606,753,000$ | 1,559,111,000$ | 1,436,061,000$ | 1,283,222,000$ | 1,281,432,000$ | 1,435,438,000$ | 1,372,335,000$ | 1,238,032,000$ | 1,290,261,000$ | 1,294,402,000$ | 1,291,392,000$ | 1,231,650,000$ | 1,390,387,000$ | 1,436,234,000$ | 1,382,844,000$ | 1,305,204,000$ | 1,322,222,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 852,559,000$ | 806,898,000$ | 796,041,000$ | 790,102,000$ | 794,568,000$ | 776,363,000$ |
Retained Earnings | | 3,356,848,000$ | 3,193,764,000$ | 3,033,505,000$ | 3,047,021,000$ | 2,929,439,000$ | 2,760,639,000$ | 2,639,310,000$ | 2,637,387,000$ | 2,551,142,000$ | 2,404,125,000$ | 2,306,836,000$ | 2,334,063,000$ | 2,256,939,000$ | 2,139,346,000$ | 1,992,160,000$ | 2,010,991,000$ | 1,937,940,000$ | 1,852,259,000$ | 1,745,375,000$ | 1,756,571,000$ | 1,678,309,000$ | 1,544,336,000$ | 1,481,339,000$ | 1,516,230,000$ | 1,485,917,000$ | 1,425,052,000$ | 1,337,545,000$ | 1,369,695,000$ | 1,366,952,000$ | 1,342,736,000$ | 1,298,876,000$ | 1,301,442,000$ | 1,248,769,000$ | 1,172,442,000$ | 1,084,462,000$ | 1,112,610,000$ | 1,223,611,000$ | 1,147,371,000$ | 1,031,020,000$ | 1,048,968,000$ | 1,002,177,000$ | 936,996,000$ | 843,647,000$ | 935,773,000$ | 900,782,000$ | 833,691,000$ | 756,891,000$ | 772,637,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216,366,000$ | 215,936,000$ | 213,379,000$ | 196,274,000$ | 191,693,000$ | 170,220,000$ | 160,276,000$ | 124,928,000$ | 121,312,000$ | 94,354,000$ | 90,095,000$ | 85,400,000$ | 82,178,000$ | 80,370,000$ |
Capital Lease Obligations | | | 387,180,000$ | | | | 347,579,000$ | | | | 345,114,000$ | | | | 323,431,000$ | | 3,700,000$ | | 315,978,000$ | | | | 297,280,000$ | 298,780,000$ | 294,865,000$ | 265,845,000$ | | | | | | | | | | | | | | | | | | | | | | | |