| SOUTHERN COPPER CORP/ |
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 | | | 19,554,700,000$ | 19,791,200,000$ | 18,713,500,000$ | 18,415,500,000$ | 17,777,700,000$ | 16,789,300,000$ | 16,725,300,000$ | 16,965,000,000$ | 16,939,500,000$ | 17,323,300,000$ | 17,277,400,000$ | 17,083,200,000$ | 17,121,500,000$ | 17,898,900,000$ | 18,297,600,000$ | 18,110,300,000$ | 17,695,400,000$ | 17,217,800,000$ | 16,946,500,000$ | 16,248,400,000$ | 15,805,000,000$ | 16,212,100,000$ | 16,407,400,000$ | 16,494,400,000$ | 15,344,600,000$ | 15,542,600,000$ | 14,287,600,000$ | 14,316,700,000$ | 14,045,900,000$ | 14,038,100,000$ | 13,780,100,000$ | 13,982,400,000$ | 13,515,300,000$ | 13,523,000,000$ | 13,234,300,000$ | 13,063,000,000$ | 12,787,400,000$ | 12,807,700,000$ | 12,593,200,000$ | 12,732,300,000$ | 13,215,800,000$ | 11,090,100,000$ | 11,393,900,000$ | 11,503,100,000$ | 11,507,900,000$ | 11,264,700,000$ | 10,970,000,000$ |
Total Current Assets | | | 7,002,400,000$ | 7,220,000,000$ | 6,174,300,000$ | 5,926,400,000$ | 5,333,700,000$ | 4,440,800,000$ | 4,429,500,000$ | 4,748,000,000$ | 4,769,600,000$ | 5,197,700,000$ | 5,187,700,000$ | 4,959,300,000$ | 4,968,800,000$ | 5,768,500,000$ | 6,139,600,000$ | 5,890,800,000$ | 5,511,500,000$ | 5,036,300,000$ | 4,815,200,000$ | 4,337,800,000$ | 3,859,700,000$ | 4,139,700,000$ | 4,184,700,000$ | 4,177,600,000$ | 3,098,100,000$ | 3,182,400,000$ | 3,180,000,000$ | 3,273,200,000$ | 3,169,500,000$ | 3,317,200,000$ | 3,170,100,000$ | 2,952,400,000$ | 2,644,700,000$ | 2,773,800,000$ | 2,566,100,000$ | 2,549,800,000$ | 2,352,200,000$ | 2,459,000,000$ | 2,484,200,000$ | 3,010,904,000$ | 3,863,456,000$ | 2,002,038,000$ | 2,358,800,000$ | 2,955,487,000$ | 3,312,652,000$ | 3,389,378,000$ | 3,416,050,000$ |
Cash and Cash Equivalents | | | 3,334,900,000$ | 4,116,300,000$ | 3,258,100,000$ | 2,654,800,000$ | 1,875,300,000$ | 1,252,200,000$ | 1,151,500,000$ | 1,967,100,000$ | 2,199,000,000$ | 2,299,800,000$ | 2,069,700,000$ | 2,184,500,000$ | 2,113,100,000$ | 2,847,200,000$ | 3,002,000,000$ | 2,583,700,000$ | 2,394,300,000$ | 2,267,300,000$ | 2,183,600,000$ | 2,145,400,000$ | 1,808,800,000$ | 2,051,600,000$ | 1,925,100,000$ | 1,935,200,000$ | 752,200,000$ | 737,000,000$ | 844,600,000$ | 967,300,000$ | 1,032,500,000$ | 1,068,200,000$ | 1,004,800,000$ | 798,500,000$ | 688,700,000$ | 698,700,000$ | 546,000,000$ | 511,500,000$ | 452,500,000$ | 376,000,000$ | 274,500,000$ | 504,500,000$ | 1,572,300,000$ | 192,100,000$ | 364,000,000$ | 1,034,174,000$ | 1,335,364,000$ | 1,473,101,000$ | 1,672,700,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 24,700,000$ | 35,300,000$ | 31,700,000$ | 23,200,000$ | 26,700,000$ | 39,300,000$ | 38,100,000$ | 43,500,000$ | 41,500,000$ | 55,900,000$ | 44,400,000$ | 24,900,000$ | 18,600,000$ | 64,500,000$ | 33,500,000$ | 53,900,000$ | 44,600,000$ | 24,200,000$ | 29,200,000$ | 45,600,000$ | 18,100,000$ | 20,400,000$ | 26,200,000$ | 48,400,000$ | 27,800,000$ | 31,300,000$ | 29,300,000$ | 31,200,000$ | 30,100,000$ | 18,400,000$ | 11,000,000$ | 26,600,000$ | 42,200,000$ | 46,000,000$ | 36,900,000$ | 47,500,000$ | 38,700,000$ | 43,700,000$ | 27,700,000$ | 199,099,000$ | 173,058,000$ | 176,298,000$ | 33,600,000$ | 199,011,000$ | 150,282,000$ | 139,753,000$ | 158,990,000$ |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 12,552,300,000$ | 12,571,200,000$ | 12,539,200,000$ | 12,489,100,000$ | 12,444,000,000$ | 12,348,500,000$ | 12,295,800,000$ | 12,217,000,000$ | 12,169,900,000$ | 12,125,600,000$ | 12,089,700,000$ | 12,123,900,000$ | 12,152,700,000$ | 12,130,400,000$ | 12,158,000,000$ | 12,219,500,000$ | 12,183,900,000$ | 12,181,500,000$ | 12,131,300,000$ | 11,910,600,000$ | 11,945,300,000$ | 12,072,400,000$ | 12,222,700,000$ | 12,316,800,000$ | 12,246,500,000$ | 12,360,200,000$ | 11,107,600,000$ | 11,043,500,000$ | 10,876,400,000$ | 10,720,900,000$ | 10,610,000,000$ | 11,030,000,000$ | 10,870,600,000$ | 10,749,200,000$ | 10,668,200,000$ | 10,513,200,000$ | 10,435,200,000$ | 10,348,700,000$ | 10,109,000,000$ | 9,721,396,000$ | 9,352,344,000$ | 9,088,062,000$ | 9,035,100,000$ | 8,547,613,000$ | 8,195,248,000$ | 7,875,322,000$ | 7,553,950,000$ |
Goodwill | | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,400,000$ | 87,000,000$ | | | 17,000,000$ | | | | 17,000,000$ |
Other Intangible Assets | | | | | 16,000,000$ | | | | 18,500,000$ | | | | 21,400,000$ | | | | 21,000,000$ | | | | 25,400,000$ | | | | 30,500,000$ | | | | 24,800,000$ | | | | 26,100,000$ | | | | 28,000,000$ | | | | | | | | | | | | |
Physical Assets | | | 9,915,000,000$ | 9,934,600,000$ | 9,883,300,000$ | 9,927,100,000$ | 9,871,500,000$ | 9,783,200,000$ | 9,782,900,000$ | 9,730,800,000$ | 9,688,100,000$ | 9,613,900,000$ | 9,596,600,000$ | 9,554,500,000$ | 9,521,800,000$ | 9,492,900,000$ | 9,464,400,000$ | 9,476,100,000$ | 9,456,100,000$ | 9,454,400,000$ | 9,458,700,000$ | 9,144,700,000$ | 9,197,000,000$ | 9,288,700,000$ | 9,371,000,000$ | 9,395,300,000$ | 9,414,600,000$ | 9,383,600,000$ | 9,403,800,000$ | 9,311,800,000$ | 9,172,600,000$ | 9,118,500,000$ | 9,099,600,000$ | 8,928,300,000$ | 8,837,500,000$ | 8,755,900,000$ | 8,766,500,000$ | 8,581,400,000$ | 8,498,400,000$ | 8,400,500,000$ | 8,262,800,000$ | 7,872,900,000$ | 7,691,700,000$ | 7,545,600,000$ | 7,436,400,000$ | 7,189,600,000$ | 6,933,700,000$ | 6,685,500,000$ | 6,476,200,000$ |
Other Noncurrent Assets | | | 284,500,000$ | 246,300,000$ | 223,500,000$ | 180,000,000$ | 169,900,000$ | 179,800,000$ | 121,300,000$ | 122,100,000$ | 122,500,000$ | 112,600,000$ | 94,600,000$ | 126,000,000$ | 124,300,000$ | 102,600,000$ | 110,000,000$ | 99,500,000$ | 105,100,000$ | 94,800,000$ | 81,300,000$ | 78,500,000$ | 78,000,000$ | 88,900,000$ | 71,300,000$ | 94,000,000$ | 90,100,000$ | 82,600,000$ | 71,400,000$ | 153,000,000$ | 167,000,000$ | 133,600,000$ | 115,900,000$ | 145,100,000$ | 145,000,000$ | 127,600,000$ | 125,800,000$ | 141,600,000$ | 159,500,000$ | 161,500,000$ | 137,300,000$ | 217,303,000$ | 202,217,000$ | 234,646,000$ | 193,900,000$ | 263,775,000$ | 216,690,000$ | 196,827,000$ | 199,322,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 9,501,300,000$ | 10,154,500,000$ | 9,475,400,000$ | 9,426,100,000$ | 9,217,500,000$ | 9,183,400,000$ | 9,244,100,000$ | 9,156,800,000$ | 8,976,900,000$ | 9,134,900,000$ | 9,130,500,000$ | 9,455,200,000$ | 9,434,500,000$ | 9,678,300,000$ | 10,089,800,000$ | 9,956,900,000$ | 9,722,600,000$ | 9,639,500,000$ | 9,670,500,000$ | 9,179,200,000$ | 8,935,400,000$ | 9,448,900,000$ | 9,549,200,000$ | 9,624,100,000$ | 8,556,000,000$ | 8,849,800,000$ | 7,674,800,000$ | 7,686,200,000$ | 7,476,800,000$ | 7,648,700,000$ | 7,630,700,000$ | 7,352,300,000$ | 7,183,100,000$ | 7,399,000,000$ | 7,363,400,000$ | 7,328,500,000$ | 7,194,800,000$ | 7,399,500,000$ | 7,294,000,000$ | 7,313,196,000$ | 7,506,899,000$ | 5,578,269,000$ | 5,557,300,000$ | 5,657,028,000$ | 5,531,078,000$ | 5,530,650,000$ | 5,434,229,000$ |
Total Current Liabilities | | | 1,329,000,000$ | 1,944,400,000$ | 2,248,100,000$ | 2,139,400,000$ | 1,898,200,000$ | 1,340,000,000$ | 1,388,500,000$ | 1,284,100,000$ | 1,060,600,000$ | 1,247,300,000$ | 1,235,700,000$ | 1,484,800,000$ | 1,508,400,000$ | 1,725,800,000$ | 2,250,000,000$ | 1,789,100,000$ | 1,452,100,000$ | 1,374,900,000$ | 1,384,800,000$ | 1,161,700,000$ | 891,800,000$ | 1,387,200,000$ | 1,476,500,000$ | 1,432,200,000$ | 1,385,400,000$ | 1,123,400,000$ | 1,216,300,000$ | 1,207,900,000$ | 1,006,200,000$ | 1,179,800,000$ | 1,168,300,000$ | 979,800,000$ | 800,800,000$ | 989,500,000$ | 999,000,000$ | 935,100,000$ | 798,700,000$ | 982,700,000$ | 920,200,000$ | 865,534,000$ | 1,015,508,000$ | 1,047,781,000$ | 1,137,600,000$ | 1,224,147,000$ | 1,025,598,000$ | 852,897,000$ | 783,584,000$ |
Accounts Payable | | | 647,200,000$ | 684,400,000$ | 615,200,000$ | 609,300,000$ | 647,200,000$ | 748,500,000$ | 652,600,000$ | 618,500,000$ | 610,100,000$ | 662,600,000$ | 657,600,000$ | 662,600,000$ | 671,500,000$ | 693,700,000$ | 591,900,000$ | 611,200,000$ | 560,800,000$ | 549,000,000$ | 594,600,000$ | 566,800,000$ | 554,800,000$ | 597,800,000$ | 598,300,000$ | 575,000,000$ | 630,800,000$ | 587,300,000$ | 673,400,000$ | 688,500,000$ | 621,400,000$ | 640,000,000$ | 659,800,000$ | 565,100,000$ | 548,300,000$ | 505,700,000$ | 584,200,000$ | 549,400,000$ | 559,600,000$ | 704,200,000$ | 646,600,000$ | 542,752,000$ | 548,851,000$ | 470,855,000$ | 546,900,000$ | 604,248,000$ | 508,898,000$ | 502,307,000$ | 493,263,000$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 84,000,000$ | 83,100,000$ | 81,800,000$ | 75,700,000$ | 76,900,000$ | 77,000,000$ | 78,000,000$ | 71,800,000$ | 74,900,000$ | 76,200,000$ | 77,300,000$ | 76,900,000$ | 75,900,000$ | 74,600,000$ | 73,900,000$ | 72,600,000$ | 72,000,000$ | 71,300,000$ | 70,600,000$ | 70,600,000$ | 69,700,000$ | 69,400,000$ | 68,600,000$ | 67,300,000$ | 64,500,000$ | 65,800,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | 55,300,000$ | 58,100,000$ | 38,100,000$ | 58,100,000$ | 53,500,000$ | 52,600,000$ | 36,800,000$ | 53,000,000$ | 53,300,000$ | | 29,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 8,172,300,000$ | 8,210,100,000$ | 7,227,300,000$ | 7,286,700,000$ | 7,319,300,000$ | 7,843,400,000$ | 7,855,600,000$ | 7,872,700,000$ | 7,916,300,000$ | 7,887,600,000$ | 7,894,800,000$ | 7,970,400,000$ | 7,926,100,000$ | 7,952,500,000$ | 7,839,800,000$ | 8,167,800,000$ | 8,270,500,000$ | 8,264,600,000$ | 8,285,700,000$ | 8,017,500,000$ | 8,043,600,000$ | 8,061,700,000$ | 8,072,700,000$ | 8,191,900,000$ | 7,170,600,000$ | 7,726,400,000$ | 6,458,500,000$ | 6,478,300,000$ | 6,470,600,000$ | 6,468,900,000$ | 6,462,400,000$ | 6,372,500,000$ | 6,382,300,000$ | 6,409,500,000$ | 6,364,400,000$ | 6,393,400,000$ | 6,396,100,000$ | 6,416,800,000$ | 6,373,800,000$ | 6,447,662,000$ | 6,491,391,000$ | 4,530,488,000$ | 4,419,700,000$ | 4,432,881,000$ | 4,505,480,000$ | 4,677,753,000$ | 4,650,645,000$ |
Long Term Debt | | | 6,748,200,000$ | 6,747,000,000$ | 5,758,500,000$ | 5,757,800,000$ | 5,757,000,000$ | 6,255,500,000$ | 6,254,600,000$ | 6,253,800,000$ | 6,252,900,000$ | 6,252,000,000$ | 6,251,200,000$ | 6,250,300,000$ | 6,249,500,000$ | 6,248,700,000$ | 6,247,900,000$ | 6,546,700,000$ | 6,545,900,000$ | 6,545,000,000$ | 6,544,200,000$ | 6,543,400,000$ | 6,542,600,000$ | 6,541,800,000$ | 6,541,000,000$ | 6,540,400,000$ | 5,562,100,000$ | 5,960,900,000$ | 5,960,100,000$ | 5,959,300,000$ | 5,958,500,000$ | 5,957,800,000$ | 5,957,100,000$ | 5,956,300,000$ | 5,955,600,000$ | 5,954,900,000$ | 5,954,200,000$ | 5,953,500,000$ | 5,952,900,000$ | 5,952,100,000$ | 5,951,500,000$ | 5,950,892,000$ | 5,952,219,000$ | 4,006,345,000$ | 3,980,900,000$ | 4,005,746,000$ | 4,005,467,000$ | 4,205,188,000$ | 4,204,915,000$ |
Long Term Capital Lease Obligations | | | 616,700,000$ | 637,600,000$ | 657,600,000$ | 649,300,000$ | 668,500,000$ | 680,100,000$ | 697,400,000$ | 715,100,000$ | 738,700,000$ | 756,500,000$ | 774,100,000$ | 792,800,000$ | 807,800,000$ | 826,200,000$ | 842,400,000$ | 854,000,000$ | 872,300,000$ | 890,500,000$ | 908,400,000$ | 924,100,000$ | 941,500,000$ | 960,100,000$ | 977,800,000$ | 994,500,000$ | 1,011,800,000$ | 1,026,700,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 60,700,000$ | 68,900,000$ | 35,600,000$ | 38,900,000$ | 35,100,000$ | 55,900,000$ | 66,200,000$ | 72,500,000$ | 83,700,000$ | 66,700,000$ | 82,400,000$ | 98,900,000$ | 78,800,000$ | 66,000,000$ | 68,300,000$ | 89,100,000$ | 128,300,000$ | 134,000,000$ | 128,700,000$ | 137,200,000$ | 134,400,000$ | 111,100,000$ | 112,600,000$ | 137,600,000$ | 75,300,000$ | 76,600,000$ | 68,200,000$ | 58,400,000$ | 54,800,000$ | 45,100,000$ | 37,200,000$ | 35,500,000$ | 38,900,000$ | 37,300,000$ | 31,100,000$ | 33,500,000$ | 35,200,000$ | 39,300,000$ | 35,400,000$ | 44,654,000$ | 41,479,000$ | 38,363,000$ | 56,700,000$ | 63,905,000$ | 76,760,000$ | 73,928,000$ | 76,000,000$ |
Total Equity | | | 10,053,400,000$ | 9,636,700,000$ | 9,238,100,000$ | 8,989,400,000$ | 8,560,200,000$ | 7,605,900,000$ | 7,481,200,000$ | 7,808,200,000$ | 7,962,600,000$ | 8,188,400,000$ | 8,146,900,000$ | 7,628,000,000$ | 7,687,000,000$ | 8,220,600,000$ | 8,207,800,000$ | 8,153,400,000$ | 7,972,800,000$ | 7,578,300,000$ | 7,276,000,000$ | 7,069,200,000$ | 6,869,600,000$ | 6,763,200,000$ | 6,858,200,000$ | 6,870,300,000$ | 6,788,600,000$ | 6,692,800,000$ | 6,612,800,000$ | 6,630,500,000$ | 6,569,100,000$ | 6,389,400,000$ | 6,149,400,000$ | 6,630,100,000$ | 6,332,200,000$ | 6,124,000,000$ | 5,870,900,000$ | 5,734,500,000$ | 5,592,600,000$ | 5,408,200,000$ | 5,299,200,000$ | 5,552,013,000$ | 5,841,720,000$ | 5,669,633,000$ | 5,836,600,000$ | 5,880,079,000$ | 5,976,854,000$ | 5,734,098,000$ | 5,561,800,000$ |
Equity to Minority | | | 68,600,000$ | 68,400,000$ | 66,600,000$ | 68,400,000$ | 67,700,000$ | 64,200,000$ | 63,100,000$ | 63,400,000$ | 63,000,000$ | 63,600,000$ | 62,700,000$ | 61,200,000$ | 59,800,000$ | 59,900,000$ | 58,600,000$ | 57,400,000$ | 55,300,000$ | 53,200,000$ | 51,200,000$ | 50,000,000$ | 48,100,000$ | 47,000,000$ | 47,900,000$ | 49,000,000$ | 48,300,000$ | 46,300,000$ | 45,400,000$ | 44,400,000$ | 43,400,000$ | 42,600,000$ | 45,400,000$ | 40,600,000$ | 39,900,000$ | 39,300,000$ | 38,600,000$ | 38,200,000$ | 37,600,000$ | 36,900,000$ | 36,300,000$ | 35,100,000$ | 34,200,000$ | 33,201,000$ | 32,100,000$ | 31,200,000$ | 30,000,000$ | 29,000,000$ | 28,200,000$ |
Equity to Common Shareholders | | | 9,984,800,000$ | 9,568,300,000$ | 9,171,600,000$ | 8,921,000,000$ | 8,492,500,000$ | 7,541,700,000$ | 7,418,100,000$ | 7,744,800,000$ | 7,899,600,000$ | 8,124,800,000$ | 8,084,200,000$ | 7,566,800,000$ | 7,627,200,000$ | 8,160,700,000$ | 8,149,200,000$ | 8,096,000,000$ | 7,917,500,000$ | 7,525,100,000$ | 7,224,800,000$ | 7,019,200,000$ | 6,821,500,000$ | 6,716,200,000$ | 6,810,300,000$ | 6,821,300,000$ | 6,740,300,000$ | 6,646,500,000$ | 6,567,400,000$ | 6,586,100,000$ | 6,525,700,000$ | 6,346,800,000$ | 6,107,700,000$ | 6,589,500,000$ | 6,292,300,000$ | 6,084,700,000$ | 5,832,300,000$ | 5,696,300,000$ | 5,555,000,000$ | 5,371,300,000$ | 5,262,900,000$ | 5,516,894,000$ | 5,807,444,000$ | 5,636,432,000$ | 5,804,500,000$ | 5,848,851,000$ | 5,946,882,000$ | 5,705,059,000$ | 5,533,662,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 6,459,400,000$ | 6,682,800,000$ | 6,839,600,000$ | 7,142,800,000$ | 7,180,900,000$ | 7,156,700,000$ | 7,033,500,000$ | 7,361,500,000$ | 7,516,800,000$ | 7,742,400,000$ | 7,702,300,000$ | 7,186,500,000$ | 7,247,300,000$ | 7,781,300,000$ | 7,769,700,000$ | 7,709,800,000$ | 7,538,000,000$ | 7,146,400,000$ | 6,846,400,000$ | 6,642,800,000$ | 6,446,100,000$ | 6,341,200,000$ | 6,435,600,000$ | 6,439,200,000$ | 6,358,700,000$ | 6,265,700,000$ | 6,186,900,000$ | 6,203,000,000$ | 6,142,800,000$ | 5,965,000,000$ | 5,726,200,000$ | 6,211,300,000$ | 5,914,300,000$ | 5,707,500,000$ | 5,455,300,000$ | 5,316,100,000$ | 5,157,100,000$ | 4,974,000,000$ | 4,812,100,000$ | 4,782,623,000$ | 4,763,671,000$ | 4,548,761,000$ | 4,346,800,000$ | 4,096,772,000$ | 3,872,096,000$ | 3,618,190,000$ | 3,394,827,000$ |
Treasury Stock | | | 2,371,900,000$ | 2,554,100,000$ | 2,700,700,000$ | 2,831,000,000$ | 2,946,200,000$ | 3,157,200,000$ | 3,149,000,000$ | 3,131,100,000$ | 3,131,800,000$ | 3,115,100,000$ | 3,107,600,000$ | 3,096,300,000$ | 3,091,500,000$ | 3,087,700,000$ | 3,074,000,000$ | 3,080,800,000$ | 3,075,800,000$ | 3,061,200,000$ | 3,063,500,000$ | 3,048,000,000$ | 3,041,500,000$ | 3,034,200,000$ | 3,048,900,000$ | 3,039,900,000$ | 3,032,400,000$ | 3,026,000,000$ | 3,019,600,000$ | 3,018,000,000$ | 3,009,100,000$ | 3,007,600,000$ | 3,001,100,000$ | 2,996,700,000$ | 2,991,600,000$ | 2,989,700,000$ | 2,987,600,000$ | 2,987,000,000$ | 2,967,000,000$ | 2,966,300,000$ | 2,908,900,000$ | 2,617,800,000$ | 2,312,400,000$ | 2,267,900,000$ | 1,900,600,000$ | 1,611,500,000$ | 1,290,600,000$ | 1,275,400,000$ | 1,216,599,000$ |
Capital Lease Obligations | | | 700,700,000$ | 720,700,000$ | 739,500,000$ | 725,000,000$ | 745,400,000$ | 757,100,000$ | 775,400,000$ | 786,900,000$ | 813,600,000$ | 832,600,000$ | 851,400,000$ | 869,700,000$ | 883,700,000$ | 900,800,000$ | 916,300,000$ | 926,600,000$ | 944,300,000$ | 961,800,000$ | 979,000,000$ | 994,700,000$ | 1,011,200,000$ | 1,029,500,000$ | 1,046,400,000$ | 1,061,800,000$ | 1,076,300,000$ | 1,115,900,000$ | | | | | | | | | | | | | | | | | | | | | |