| SOMNIGROUP INTERNATIONAL INC. (SGI) |
| Q1-CY2026 | 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 |
| Balance Sheet Date | | 2025-Dec-31 | 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 |
| 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 | | 11,600,700,000$ | 11,399,500,000$ | 11,376,200,000$ | 11,329,700,000$ | 5,980,400,000$ | 4,568,000,000$ | 4,578,000,000$ | 4,585,800,000$ | 4,553,900,000$ | 4,546,100,000$ | 4,570,800,000$ | 4,537,100,000$ | 4,359,800,000$ | 4,351,700,000$ | 4,404,400,000$ | 4,321,900,000$ | 4,323,400,000$ | 4,467,300,000$ | 3,277,600,000$ | 3,542,100,000$ | 3,308,600,000$ | 3,455,400,000$ | 3,201,900,000$ | 3,306,200,000$ | 3,061,800,000$ | 3,103,100,000$ | 3,046,700,000$ | 2,965,700,000$ | 2,715,400,000$ | 2,808,700,000$ | 2,765,600,000$ | 2,750,000,000$ | 2,694,000,000$ | 2,735,300,000$ | 2,711,200,000$ | 2,680,300,000$ | 2,698,800,000$ | 2,746,200,000$ | 2,719,400,000$ | 2,576,800,000$ | 2,655,500,000$ | 2,739,400,000$ | 2,716,900,000$ | 2,655,100,000$ | 2,582,700,000$ | 2,699,700,000$ | 2,751,900,000$ | 2,771,400,000$ |
| Total Current Assets | | 1,294,100,000$ | 1,309,800,000$ | 1,388,000,000$ | 1,424,500,000$ | 1,065,400,000$ | 1,155,300,000$ | 1,161,700,000$ | 1,161,900,000$ | 1,103,200,000$ | 1,247,700,000$ | 1,254,100,000$ | 1,270,600,000$ | 1,195,200,000$ | 1,276,400,000$ | 1,305,200,000$ | 1,218,800,000$ | 1,275,600,000$ | 1,482,800,000$ | 925,700,000$ | 1,214,300,000$ | 968,400,000$ | 1,148,100,000$ | 945,500,000$ | 1,046,400,000$ | 900,200,000$ | 960,500,000$ | 891,700,000$ | 853,000,000$ | 805,400,000$ | 877,600,000$ | 686,200,000$ | 659,800,000$ | 607,400,000$ | 657,300,000$ | 647,600,000$ | 640,800,000$ | 667,700,000$ | 769,300,000$ | 848,900,000$ | 708,900,000$ | 809,100,000$ | 854,300,000$ | 813,600,000$ | 771,700,000$ | 722,000,000$ | 791,800,000$ | 818,000,000$ | 773,200,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | 69,400,000$ | | | | 300,700,000$ | | | | 65,000,000$ | | | | 64,900,000$ | | | | 45,800,000$ | 33,400,000$ | 32,600,000$ | 34,500,000$ | 41,100,000$ | 41,800,000$ | 38,500,000$ | 42,500,000$ | 64,600,000$ | 89,000,000$ | 137,900,000$ | 37,100,000$ | 153,900,000$ | 71,800,000$ | 35,400,000$ | 45,000,000$ | 62,500,000$ | 81,800,000$ | 121,500,000$ | 79,700,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | 92,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 7,600,000$ | | | 13,000,000$ | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 10,306,600,000$ | 10,089,700,000$ | 9,988,200,000$ | 9,905,200,000$ | 4,915,000,000$ | 3,412,700,000$ | 3,416,300,000$ | 3,423,900,000$ | 3,450,700,000$ | 3,298,400,000$ | 3,316,700,000$ | 3,266,500,000$ | 3,164,600,000$ | 3,075,300,000$ | 3,099,200,000$ | 3,103,100,000$ | 3,047,800,000$ | 2,984,500,000$ | 2,351,900,000$ | 2,327,800,000$ | 2,340,200,000$ | 2,307,300,000$ | 2,256,400,000$ | 2,259,800,000$ | 2,161,600,000$ | 2,142,600,000$ | 2,155,000,000$ | 2,112,700,000$ | 1,910,000,000$ | 1,931,100,000$ | 2,079,400,000$ | 2,090,200,000$ | 2,086,600,000$ | 2,078,000,000$ | 2,063,600,000$ | 2,039,500,000$ | 2,031,100,000$ | 1,976,900,000$ | 1,870,500,000$ | 1,867,900,000$ | 1,846,400,000$ | 1,885,100,000$ | 1,903,300,000$ | 1,883,400,000$ | 1,860,700,000$ | 1,907,900,000$ | 1,933,900,000$ | 1,998,200,000$ |
| Goodwill | | 4,595,900,000$ | 4,425,200,000$ | 4,585,200,000$ | 4,550,600,000$ | 1,066,700,000$ | 1,097,300,000$ | 1,076,000,000$ | 1,077,200,000$ | 1,083,300,000$ | 1,064,800,000$ | 1,080,900,000$ | 1,069,800,000$ | 1,062,300,000$ | 1,032,300,000$ | 1,066,600,000$ | 1,096,800,000$ | 1,107,400,000$ | 1,082,100,000$ | 767,000,000$ | 765,200,000$ | 766,300,000$ | 761,100,000$ | 757,500,000$ | 753,600,000$ | 732,300,000$ | 730,400,000$ | 732,300,000$ | 725,500,000$ | 723,000,000$ | 726,500,000$ | 727,100,000$ | 731,100,000$ | 732,700,000$ | 732,900,000$ | 727,600,000$ | 724,200,000$ | 699,200,000$ | 719,700,000$ | 719,600,000$ | 717,700,000$ | 709,400,000$ | 712,700,000$ | 722,000,000$ | 718,300,000$ | 736,500,000$ | 738,400,000$ | 741,500,000$ | 764,400,000$ |
| Other Intangible Assets | | 2,587,100,000$ | 2,587,700,000$ | 2,373,200,000$ | 2,362,600,000$ | 700,500,000$ | 714,600,000$ | 708,200,000$ | 710,300,000$ | 714,800,000$ | 709,400,000$ | 717,600,000$ | 714,600,000$ | 715,800,000$ | 708,900,000$ | 727,800,000$ | 743,800,000$ | 750,900,000$ | 755,700,000$ | 623,700,000$ | 626,800,000$ | 630,100,000$ | 630,900,000$ | 633,500,000$ | 635,200,000$ | 641,400,000$ | 644,000,000$ | 650,600,000$ | 646,900,000$ | 649,300,000$ | 657,000,000$ | 659,400,000$ | 661,700,000$ | 667,100,000$ | 671,900,000$ | 672,900,000$ | 675,400,000$ | 678,700,000$ | 686,300,000$ | 691,900,000$ | 696,100,000$ | 695,400,000$ | 702,300,000$ | 712,300,000$ | 715,600,000$ | 727,100,000$ | 736,200,000$ | 743,500,000$ | 743,700,000$ |
| Physical Assets | | 1,019,200,000$ | 1,015,300,000$ | 1,021,100,000$ | 967,500,000$ | 811,100,000$ | 843,800,000$ | 867,600,000$ | 875,800,000$ | 878,300,000$ | 849,400,000$ | 850,900,000$ | 823,200,000$ | 791,100,000$ | 727,300,000$ | 672,800,000$ | 624,900,000$ | 583,500,000$ | 556,600,000$ | 518,200,000$ | 509,000,000$ | 507,900,000$ | 485,800,000$ | 462,800,000$ | 460,300,000$ | 435,800,000$ | 431,500,000$ | 430,000,000$ | 418,500,000$ | 420,800,000$ | 421,000,000$ | 433,100,000$ | 436,800,000$ | 433,500,000$ | 424,100,000$ | 424,800,000$ | 420,100,000$ | 422,200,000$ | 365,100,000$ | 362,200,000$ | 364,900,000$ | 361,700,000$ | 360,500,000$ | 358,600,000$ | 353,100,000$ | 355,600,000$ | 358,100,000$ | 366,400,000$ | 402,400,000$ |
| Other Noncurrent Assets | | 207,100,000$ | 161,900,000$ | 151,600,000$ | 190,200,000$ | 130,300,000$ | 125,200,000$ | 131,500,000$ | 125,500,000$ | 122,200,000$ | 76,600,000$ | 86,600,000$ | 83,100,000$ | 77,300,000$ | 105,000,000$ | 111,900,000$ | 112,200,000$ | 111,800,000$ | 108,300,000$ | 102,700,000$ | 119,000,000$ | 118,100,000$ | 108,300,000$ | 107,400,000$ | 114,500,000$ | 92,600,000$ | 95,900,000$ | 101,500,000$ | 108,000,000$ | 94,300,000$ | 102,300,000$ | 236,200,000$ | 235,500,000$ | 227,300,000$ | 221,800,000$ | 212,800,000$ | 195,800,000$ | 185,200,000$ | 180,400,000$ | 84,300,000$ | 76,200,000$ | 67,700,000$ | 100,300,000$ | 101,200,000$ | 87,700,000$ | 30,800,000$ | 64,600,000$ | 71,500,000$ | 76,900,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 1,500,000$ | | | 2,600,000$ | | | | | | | | | | | | | | | |
| Total Liabilities | | 8,483,800,000$ | 8,405,200,000$ | 8,526,200,000$ | 8,579,400,000$ | 5,412,100,000$ | 3,994,800,000$ | 4,157,300,000$ | 4,250,400,000$ | 4,220,500,000$ | 4,322,400,000$ | 4,423,300,000$ | 4,493,500,000$ | 4,372,100,000$ | 4,495,000,000$ | 4,585,300,000$ | 4,413,200,000$ | 4,028,400,000$ | 4,096,300,000$ | 2,867,500,000$ | 3,214,900,000$ | 2,795,100,000$ | 2,999,200,000$ | 2,952,200,000$ | 3,097,800,000$ | 2,701,400,000$ | 2,766,600,000$ | 2,740,800,000$ | 2,712,200,000$ | 2,497,900,000$ | 2,599,200,000$ | 2,607,300,000$ | 2,605,500,000$ | 2,579,300,000$ | 2,647,700,000$ | 2,684,100,000$ | 2,691,600,000$ | 2,733,100,000$ | 2,585,600,000$ | 2,551,400,000$ | 2,312,600,000$ | 2,352,900,000$ | 2,425,800,000$ | 2,449,600,000$ | 2,445,800,000$ | 2,367,400,000$ | 2,514,100,000$ | 2,584,400,000$ | 2,608,100,000$ |
| Total Current Liabilities | | 1,565,200,000$ | 1,742,000,000$ | 1,682,500,000$ | 1,693,400,000$ | 960,300,000$ | 1,011,800,000$ | 957,800,000$ | 958,200,000$ | 908,200,000$ | 1,058,900,000$ | 1,006,700,000$ | 1,022,800,000$ | 981,200,000$ | 1,077,900,000$ | 1,057,100,000$ | 1,101,100,000$ | 1,053,400,000$ | 1,159,400,000$ | 858,300,000$ | 895,700,000$ | 974,800,000$ | 1,026,700,000$ | 1,001,700,000$ | 750,400,000$ | 773,300,000$ | 848,000,000$ | 738,700,000$ | 725,500,000$ | 669,000,000$ | 733,700,000$ | 581,100,000$ | 569,500,000$ | 576,900,000$ | 610,600,000$ | 537,600,000$ | 550,700,000$ | 561,100,000$ | 612,200,000$ | 668,500,000$ | 655,100,000$ | 713,000,000$ | 755,300,000$ | 575,200,000$ | 536,100,000$ | 538,100,000$ | 562,900,000$ | 511,200,000$ | 446,500,000$ |
| Accounts Payable | | 401,600,000$ | 458,800,000$ | 482,200,000$ | 474,400,000$ | 360,500,000$ | 346,800,000$ | 353,300,000$ | 345,200,000$ | 311,300,000$ | 361,700,000$ | 362,600,000$ | 368,100,000$ | 359,800,000$ | 440,200,000$ | 432,600,000$ | 462,300,000$ | 432,000,000$ | 463,400,000$ | 346,700,000$ | 278,600,000$ | 324,100,000$ | 330,900,000$ | 247,100,000$ | 265,300,000$ | 251,700,000$ | 276,200,000$ | 235,500,000$ | 245,700,000$ | 253,000,000$ | 266,600,000$ | 247,300,000$ | 248,700,000$ | 228,300,000$ | 244,700,000$ | 231,800,000$ | 228,700,000$ | 235,000,000$ | 237,900,000$ | 253,500,000$ | 215,500,000$ | 266,300,000$ | 272,300,000$ | 261,500,000$ | 236,600,000$ | 226,400,000$ | 249,300,000$ | 235,200,000$ | 200,800,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 399,600,000$ | 395,800,000$ | 377,300,000$ | 378,000,000$ | 126,800,000$ | 129,900,000$ | 125,800,000$ | 121,500,000$ | 119,600,000$ | 112,700,000$ | 114,800,000$ | 113,500,000$ | 105,500,000$ | 100,600,000$ | 104,100,000$ | 105,100,000$ | 101,700,000$ | 98,200,000$ | 66,400,000$ | 61,200,000$ | 61,000,000$ | 59,600,000$ | 58,300,000$ | 55,800,000$ | 50,800,000$ | 49,700,000$ | 49,000,000$ | 40,700,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 172,800,000$ | 249,400,000$ | 219,700,000$ | 224,100,000$ | 147,400,000$ | 213,800,000$ | 191,400,000$ | 208,800,000$ | 193,700,000$ | 215,800,000$ | 189,300,000$ | 193,400,000$ | 189,200,000$ | 233,400,000$ | 197,600,000$ | 224,900,000$ | 220,800,000$ | 297,200,000$ | 218,900,000$ | 210,600,000$ | 196,800,000$ | 203,700,000$ | 104,400,000$ | 89,600,000$ | 150,000,000$ | 116,900,000$ | 91,000,000$ | 103,300,000$ | 84,100,000$ | 96,800,000$ | 90,000,000$ | 99,400,000$ | 72,500,000$ | 109,500,000$ | 86,100,000$ | | 83,000,000$ | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 6,918,600,000$ | 6,663,200,000$ | 6,843,700,000$ | 6,886,000,000$ | 4,451,800,000$ | 2,983,000,000$ | 3,199,500,000$ | 3,292,200,000$ | 3,312,300,000$ | 3,263,500,000$ | 3,416,600,000$ | 3,470,700,000$ | 3,390,900,000$ | 3,417,100,000$ | 3,528,200,000$ | 3,312,100,000$ | 2,975,000,000$ | 2,936,900,000$ | 2,009,200,000$ | 2,319,200,000$ | 1,820,300,000$ | 1,972,500,000$ | 1,950,500,000$ | 2,347,400,000$ | 1,928,100,000$ | 1,918,600,000$ | 2,002,100,000$ | 1,986,700,000$ | 1,828,900,000$ | 1,865,500,000$ | 2,026,200,000$ | 2,036,000,000$ | 2,002,400,000$ | 2,037,100,000$ | 2,146,500,000$ | 2,140,900,000$ | 2,172,000,000$ | 1,973,400,000$ | 1,882,900,000$ | 1,657,500,000$ | 1,639,900,000$ | 1,670,500,000$ | 1,874,400,000$ | 1,909,700,000$ | 1,829,300,000$ | 1,951,200,000$ | 2,073,200,000$ | 2,161,600,000$ |
| Long Term Debt | | 4,488,200,000$ | 4,511,500,000$ | 4,803,300,000$ | 4,920,700,000$ | 3,668,600,000$ | 2,227,100,000$ | 2,438,100,000$ | 2,526,400,000$ | 2,450,000,000$ | 2,538,500,000$ | 2,707,500,000$ | 2,769,000,000$ | 2,674,300,000$ | 2,731,400,000$ | 2,817,000,000$ | 2,588,900,000$ | 2,217,000,000$ | 2,224,900,000$ | 1,414,100,000$ | 1,764,100,000$ | 1,263,000,000$ | 1,432,500,000$ | 1,435,900,000$ | 1,824,900,000$ | 1,502,600,000$ | 1,452,500,000$ | 1,527,100,000$ | 1,545,100,000$ | 1,599,100,000$ | 1,616,000,000$ | 1,706,800,000$ | 1,707,600,000$ | 1,680,700,000$ | 1,686,700,000$ | 1,793,200,000$ | 1,789,800,000$ | 1,817,800,000$ | 1,619,000,000$ | 1,526,600,000$ | 1,293,700,000$ | 1,273,300,000$ | 1,312,500,000$ | 1,510,000,000$ | 1,532,500,000$ | 1,498,300,000$ | 1,586,600,000$ | 1,723,200,000$ | 1,799,700,000$ |
| Long Term Capital Lease Obligations | | 1,589,800,000$ | 1,600,100,000$ | 1,550,000,000$ | 1,527,900,000$ | 532,100,000$ | 548,700,000$ | 552,900,000$ | 558,000,000$ | 574,800,000$ | 527,800,000$ | 507,300,000$ | 501,300,000$ | 453,500,000$ | 440,700,000$ | 454,900,000$ | 457,100,000$ | 427,000,000$ | 413,500,000$ | 295,100,000$ | 266,200,000$ | 275,100,000$ | 275,300,000$ | 239,300,000$ | 241,700,000$ | 205,400,000$ | 186,200,000$ | 186,700,000$ | 157,200,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 130,600,000$ | 123,700,000$ | 118,400,000$ | 133,900,000$ | 71,000,000$ | 78,300,000$ | 81,400,000$ | 80,600,000$ | 82,600,000$ | 81,100,000$ | 84,200,000$ | 83,900,000$ | 83,500,000$ | 132,300,000$ | 137,000,000$ | 138,400,000$ | 140,300,000$ | 141,000,000$ | 140,500,000$ | 132,400,000$ | 131,800,000$ | 124,400,000$ | 121,000,000$ | 118,800,000$ | 118,000,000$ | 112,800,000$ | 112,900,000$ | 109,900,000$ | 112,300,000$ | 126,700,000$ | 209,000,000$ | 214,900,000$ | 206,100,000$ | 190,000,000$ | 190,000,000$ | 180,900,000$ | 179,600,000$ | 162,200,000$ | 161,700,000$ | 169,700,000$ | 171,200,000$ | 115,600,000$ | 115,100,000$ | 117,300,000$ | 114,300,000$ | 102,700,000$ | 81,600,000$ | 82,000,000$ |
| Total Equity | | 3,108,000,000$ | 2,985,400,000$ | 2,841,100,000$ | 2,741,700,000$ | 559,000,000$ | 564,500,000$ | 411,800,000$ | 326,600,000$ | 323,400,000$ | 214,100,000$ | 138,100,000$ | 34,700,000$ | (22,100,000$) | (152,600,000$) | (189,900,000$) | (100,700,000$) | 285,800,000$ | 362,500,000$ | 401,600,000$ | 318,300,000$ | 504,600,000$ | 447,300,000$ | 241,000,000$ | 200,000,000$ | 360,400,000$ | 336,500,000$ | 305,900,000$ | 253,500,000$ | 217,500,000$ | 209,500,000$ | 157,700,000$ | 142,400,000$ | 112,500,000$ | 84,200,000$ | 21,800,000$ | (17,800,000$) | (41,900,000$) | 151,300,000$ | 157,500,000$ | 252,400,000$ | 267,800,000$ | 299,300,000$ | 252,700,000$ | 194,500,000$ | 180,600,000$ | 173,600,000$ | 155,900,000$ | 151,500,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | 1,000,000$ | | | | 900,000$ | | | | 2,900,000$ | | | | 0$ | | | | 3,000,000$ | | | | 0$ | | | | | | | |
| Equity to Common Shareholders | | 3,108,000,000$ | 2,985,400,000$ | 2,841,100,000$ | 2,741,700,000$ | 559,000,000$ | 564,500,000$ | 411,800,000$ | 326,600,000$ | 323,400,000$ | 214,100,000$ | 138,100,000$ | 34,700,000$ | (22,100,000$) | (152,600,000$) | (189,900,000$) | (100,700,000$) | 285,800,000$ | 362,500,000$ | 401,600,000$ | 318,300,000$ | 503,600,000$ | 447,300,000$ | 241,000,000$ | 200,000,000$ | 359,500,000$ | 336,500,000$ | 305,900,000$ | 253,500,000$ | 214,600,000$ | 209,500,000$ | 157,700,000$ | 142,400,000$ | 112,500,000$ | 84,200,000$ | 21,800,000$ | (17,800,000$) | (44,900,000$) | 151,300,000$ | 157,500,000$ | 252,400,000$ | 290,200,000$ | 299,300,000$ | 252,700,000$ | 194,500,000$ | 202,700,000$ | 173,600,000$ | 155,900,000$ | 151,500,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 3,829,200,000$ | | | | 3,571,800,000$ | | | | 3,279,200,000$ | | | | 2,988,500,000$ | | | | 2,604,900,000$ | | | | 2,045,600,000$ | | | | 1,703,300,000$ | | | | 1,513,800,000$ | | | | 1,416,200,000$ | | | | 1,264,800,000$ | | | | 1,110,300,000$ | | | | 1,036,800,000$ | | | |
| Treasury Stock | | | | | | 3,330,000,000$ | | | | 3,380,600,000$ | | | | 3,434,700,000$ | | | | 2,844,700,000$ | | | | 2,096,800,000$ | | | | 1,832,800,000$ | | | | 1,737,000,000$ | | | | 1,737,200,000$ | | | | 1,700,000,000$ | | | | 1,174,400,000$ | | | | 1,191,300,000$ | | | |
| Capital Lease Obligations | | 1,989,400,000$ | | | | 658,900,000$ | | | | 694,400,000$ | | | | 559,000,000$ | | | | 528,700,000$ | 511,700,000$ | 361,500,000$ | 327,400,000$ | 336,100,000$ | 334,900,000$ | 297,600,000$ | 297,500,000$ | 256,200,000$ | 235,900,000$ | 235,700,000$ | 197,900,000$ | | | | | | | | | | | | | | | | | | | | |