| J M SMUCKER Co (SJM) |
| 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-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | Q2-FY2026 | 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 |
| Total Assets | | 17,628,300,000$ | 17,741,900,000$ | 17,563,300,000$ | 18,425,600,000$ | 20,020,100,000$ | 20,348,200,000$ | 20,273,700,000$ | 20,247,200,000$ | 18,123,700,000$ | 14,711,800,000$ | 14,991,400,000$ | 16,017,500,000$ | 16,219,300,000$ | 16,276,700,000$ | 16,055,000,000$ | 15,966,400,000$ | 16,240,800,000$ | 16,211,700,000$ | 16,284,200,000$ | 16,429,400,000$ | 16,929,700,000$ | 16,902,300,000$ | 16,970,400,000$ | 16,636,200,000$ | 16,791,000,000$ | 16,791,600,000$ | 16,711,300,000$ | 16,927,600,000$ | 17,174,200,000$ | 17,513,000,000$ | 15,301,200,000$ | 15,329,200,000$ | 15,702,000,000$ | 15,641,600,000$ | 15,639,700,000$ | 15,811,700,000$ | 16,058,200,000$ | 16,061,800,000$ | 15,984,100,000$ | 16,281,500,000$ | 16,694,800,000$ | 16,758,400,000$ | 16,806,300,000$ | 9,095,600,000$ | 9,334,800,000$ | 9,250,200,000$ | 9,041,400,000$ | 8,989,000,000$ |
| Total Current Assets | | 2,325,500,000$ | 2,401,900,000$ | 2,146,600,000$ | 1,975,300,000$ | 2,055,500,000$ | 2,081,100,000$ | 1,966,900,000$ | 1,924,000,000$ | 5,864,100,000$ | 2,496,800,000$ | 2,858,700,000$ | 2,027,800,000$ | 2,250,900,000$ | 2,287,700,000$ | 2,010,100,000$ | 1,988,200,000$ | 2,008,800,000$ | 1,952,900,000$ | 1,941,700,000$ | 2,078,700,000$ | 2,067,100,000$ | 1,984,800,000$ | 1,972,700,000$ | 1,602,700,000$ | 1,659,200,000$ | 1,613,500,000$ | 1,625,200,000$ | 1,726,200,000$ | 1,787,200,000$ | 1,805,800,000$ | 1,555,000,000$ | 1,609,900,000$ | 1,785,800,000$ | 1,692,100,000$ | 1,641,800,000$ | 1,690,900,000$ | 1,805,200,000$ | 1,740,700,000$ | 1,573,400,000$ | 1,798,400,000$ | 2,006,000,000$ | 2,025,500,000$ | 1,983,900,000$ | 1,515,600,000$ | 1,725,800,000$ | 1,728,200,000$ | 1,539,100,000$ | 1,508,100,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | 48,800,000$ | 101,300,000$ | 206,500,000$ | 171,200,000$ | 192,000,000$ | 192,600,000$ | 186,200,000$ | 180,300,000$ | 183,200,000$ | 166,800,000$ | 139,600,000$ | 121,800,000$ | 109,600,000$ | 109,800,000$ | 140,500,000$ | 139,000,000$ | 133,600,000$ | 125,600,000$ | 111,700,000$ | 105,300,000$ | 149,400,000$ | 153,500,000$ | 168,600,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 233,300,000$ | 333,400,000$ | 248,300,000$ | 187,500,000$ | 117,300,000$ | 168,900,000$ | 129,500,000$ | 110,900,000$ | 134,700,000$ | 110,100,000$ | 107,700,000$ | 148,200,000$ | 255,900,000$ | 218,300,000$ | 226,200,000$ | 98,600,000$ | 94,200,000$ | 112,600,000$ | 113,800,000$ | 74,400,000$ | 90,700,000$ | 95,600,000$ | 134,900,000$ | 92,200,000$ | 74,700,000$ | 77,700,000$ | 109,800,000$ | 92,400,000$ | 87,900,000$ | 92,200,000$ | 122,400,000$ | 91,900,000$ | 112,200,000$ | 93,900,000$ | 130,600,000$ | 134,300,000$ | 137,200,000$ | 93,500,000$ | 114,100,000$ | 212,100,000$ | 210,200,000$ | 233,200,000$ | 264,600,000$ | 85,800,000$ | 102,100,000$ | 101,800,000$ | 145,200,000$ | 109,500,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 15,302,800,000$ | 15,340,000,000$ | 15,416,700,000$ | 16,450,300,000$ | 17,964,600,000$ | 18,267,100,000$ | 18,306,800,000$ | 18,323,200,000$ | 12,259,600,000$ | 12,215,000,000$ | 12,132,700,000$ | 13,989,700,000$ | 13,968,400,000$ | 13,989,000,000$ | 14,044,900,000$ | 13,978,200,000$ | 14,232,000,000$ | 14,258,800,000$ | 14,342,500,000$ | 14,350,700,000$ | 14,862,600,000$ | 14,917,500,000$ | 14,997,700,000$ | 15,033,500,000$ | 15,131,800,000$ | 15,178,100,000$ | 15,086,100,000$ | 15,201,400,000$ | 15,387,000,000$ | 15,707,200,000$ | 13,746,200,000$ | 13,719,300,000$ | 13,916,200,000$ | 13,949,500,000$ | 13,997,900,000$ | 14,120,800,000$ | 14,253,000,000$ | 14,321,100,000$ | 14,410,700,000$ | 14,483,100,000$ | 14,688,800,000$ | 14,732,900,000$ | 14,822,400,000$ | 7,580,000,000$ | 7,609,000,000$ | 7,522,000,000$ | 7,502,300,000$ | 7,480,900,000$ |
| Goodwill | | 5,707,700,000$ | 5,709,400,000$ | 5,710,000,000$ | 6,569,700,000$ | 7,396,100,000$ | 7,649,500,000$ | 7,649,900,000$ | 7,667,800,000$ | 5,213,200,000$ | 5,221,200,000$ | 5,216,900,000$ | 6,010,100,000$ | 6,006,300,000$ | 6,016,700,000$ | 6,015,800,000$ | 6,017,800,000$ | 6,022,300,000$ | 6,021,000,000$ | 6,023,600,000$ | 6,016,900,000$ | 6,311,800,000$ | 6,310,700,000$ | 6,304,500,000$ | 6,312,800,000$ | 6,313,600,000$ | 6,313,300,000$ | 6,310,900,000$ | 6,438,900,000$ | 6,474,700,000$ | 6,621,900,000$ | 5,942,200,000$ | 5,949,400,000$ | 6,086,500,000$ | 6,092,100,000$ | 6,077,100,000$ | 6,084,700,000$ | 6,080,000,000$ | 6,084,600,000$ | 6,091,100,000$ | 5,944,900,000$ | 6,001,700,000$ | 6,001,400,000$ | 6,011,600,000$ | 3,134,900,000$ | 3,142,600,000$ | 3,098,600,000$ | 3,098,200,000$ | 3,096,600,000$ |
| Other Intangible Assets | | 6,246,400,000$ | 6,296,800,000$ | 6,346,900,000$ | 6,511,100,000$ | 6,779,600,000$ | 7,199,600,000$ | 7,255,400,000$ | 7,310,300,000$ | 4,349,300,000$ | 4,391,000,000$ | 4,429,300,000$ | 5,484,400,000$ | 5,538,600,000$ | 5,597,000,000$ | 5,652,200,000$ | 5,710,000,000$ | 5,930,400,000$ | 5,985,200,000$ | 6,041,200,000$ | 6,099,400,000$ | 6,312,800,000$ | 6,371,600,000$ | 6,429,000,000$ | 6,491,400,000$ | 6,602,700,000$ | 6,661,100,000$ | 6,718,800,000$ | 6,759,000,000$ | 6,925,500,000$ | 7,095,100,000$ | 5,916,500,000$ | 5,970,800,000$ | 6,051,100,000$ | 6,104,300,000$ | 6,149,900,000$ | 6,262,000,000$ | 6,387,300,000$ | 6,440,500,000$ | 6,494,400,000$ | 6,715,000,000$ | 6,839,200,000$ | 6,891,700,000$ | 6,950,300,000$ | 2,973,900,000$ | 3,003,700,000$ | 2,999,700,000$ | 3,024,300,000$ | 3,048,500,000$ |
| Physical Assets | | 3,023,100,000$ | 3,047,000,000$ | 3,079,600,000$ | 3,051,700,000$ | 3,086,600,000$ | 3,095,300,000$ | 3,072,700,000$ | 3,004,900,000$ | 2,389,300,000$ | 2,289,600,000$ | 2,239,500,000$ | 2,274,300,000$ | 2,198,600,000$ | 2,138,800,000$ | 2,131,700,000$ | 1,995,500,000$ | 2,015,200,000$ | 1,988,400,000$ | 2,001,500,000$ | 1,937,800,000$ | 1,956,300,000$ | 1,948,600,000$ | 1,969,400,000$ | 1,911,700,000$ | 1,915,500,000$ | 1,909,200,000$ | 1,912,400,000$ | 1,847,900,000$ | 1,818,700,000$ | 1,827,900,000$ | 1,729,100,000$ | 1,633,700,000$ | 1,615,700,000$ | 1,595,700,000$ | 1,617,500,000$ | 1,574,300,000$ | 1,586,700,000$ | 1,598,500,000$ | 1,627,700,000$ | 1,623,900,000$ | 1,661,500,000$ | 1,656,800,000$ | 1,678,300,000$ | 1,323,300,000$ | 1,305,000,000$ | 1,274,700,000$ | 1,265,600,000$ | 1,185,300,000$ |
| Other Noncurrent Assets | | 12,279,700,000$ | 12,293,000,000$ | 12,337,100,000$ | 13,398,600,000$ | 14,878,000,000$ | 15,171,800,000$ | 15,234,100,000$ | 15,318,300,000$ | 9,870,300,000$ | 9,925,400,000$ | 9,893,200,000$ | 11,715,400,000$ | 11,769,800,000$ | 11,850,200,000$ | 11,913,200,000$ | 11,982,700,000$ | 12,216,800,000$ | 12,270,400,000$ | 12,341,000,000$ | 12,412,900,000$ | 12,906,300,000$ | 12,968,900,000$ | 13,028,300,000$ | 13,121,800,000$ | 13,216,300,000$ | 13,268,900,000$ | 13,173,700,000$ | 13,353,500,000$ | 13,568,300,000$ | 13,879,300,000$ | 12,017,100,000$ | 12,085,600,000$ | 12,300,500,000$ | 12,353,800,000$ | 12,380,400,000$ | 12,546,500,000$ | 12,666,300,000$ | 12,722,600,000$ | 12,783,000,000$ | 12,859,200,000$ | 13,027,300,000$ | 13,076,100,000$ | 13,144,100,000$ | 6,256,700,000$ | 6,304,000,000$ | 6,247,300,000$ | 6,255,500,000$ | 6,295,600,000$ |
| Assets Held for Sale in Long Term | | | | | 37,100,000$ | 394,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 11,568,100,000$ | 11,816,000,000$ | 11,480,700,000$ | 11,518,300,000$ | 12,387,000,000$ | 12,578,700,000$ | 12,579,800,000$ | 12,687,100,000$ | 11,034,800,000$ | 7,708,400,000$ | 7,700,600,000$ | 7,682,500,000$ | 8,002,000,000$ | 8,132,400,000$ | 7,914,900,000$ | 7,699,500,000$ | 7,954,400,000$ | 8,041,400,000$ | 8,159,400,000$ | 8,217,800,000$ | 8,414,700,000$ | 8,557,100,000$ | 8,779,500,000$ | 8,465,800,000$ | 8,695,700,000$ | 8,783,900,000$ | 8,740,800,000$ | 8,906,000,000$ | 9,144,200,000$ | 9,582,200,000$ | 7,410,100,000$ | 7,525,000,000$ | 8,665,700,000$ | 8,709,700,000$ | 8,789,500,000$ | 8,569,800,000$ | 8,878,100,000$ | 8,965,900,000$ | 8,975,600,000$ | 8,956,000,000$ | 9,461,600,000$ | 9,628,400,000$ | 9,719,400,000$ | 3,871,400,000$ | 4,169,800,000$ | 4,165,800,000$ | 4,030,600,000$ | 3,784,200,000$ |
| Total Current Liabilities | | 2,626,400,000$ | 2,953,900,000$ | 2,652,000,000$ | 3,289,400,000$ | 3,563,200,000$ | 3,764,000,000$ | 3,761,100,000$ | 2,467,400,000$ | 1,834,400,000$ | 1,947,200,000$ | 1,986,700,000$ | 1,740,700,000$ | 2,059,700,000$ | 2,177,200,000$ | 1,952,800,000$ | 1,664,600,000$ | 1,890,500,000$ | 2,763,200,000$ | 2,867,500,000$ | 2,532,400,000$ | 2,692,800,000$ | 2,073,100,000$ | 1,587,100,000$ | 2,077,400,000$ | 2,310,100,000$ | 2,290,800,000$ | 2,341,500,000$ | 1,816,400,000$ | 1,434,500,000$ | 1,544,000,000$ | 1,033,800,000$ | 1,089,900,000$ | 1,854,500,000$ | 1,750,900,000$ | 1,832,600,000$ | 997,200,000$ | 1,306,300,000$ | 1,288,400,000$ | 1,213,000,000$ | 1,006,000,000$ | 1,132,700,000$ | 1,059,100,000$ | 1,022,600,000$ | 710,100,000$ | 1,004,100,000$ | 1,019,300,000$ | 885,800,000$ | 608,300,000$ |
| Accounts Payable | | 1,109,700,000$ | 1,234,100,000$ | 1,288,700,000$ | 1,133,300,000$ | 1,233,800,000$ | 1,244,100,000$ | 1,336,200,000$ | 1,252,700,000$ | 1,250,300,000$ | 1,301,000,000$ | 1,392,600,000$ | 1,231,000,000$ | 1,260,600,000$ | 1,242,600,000$ | 1,193,300,000$ | 1,006,800,000$ | 1,031,000,000$ | 1,041,200,000$ | 1,034,100,000$ | 896,700,000$ | 857,200,000$ | 780,600,000$ | 782,000,000$ | 575,000,000$ | 521,800,000$ | 503,100,000$ | 591,000,000$ | 519,600,000$ | 552,400,000$ | 532,100,000$ | 512,100,000$ | 471,200,000$ | 507,400,000$ | 477,600,000$ | 477,200,000$ | 428,500,000$ | 435,800,000$ | 452,000,000$ | 459,400,000$ | 371,000,000$ | 341,400,000$ | 347,100,000$ | 402,800,000$ | 232,300,000$ | 251,300,000$ | 279,400,000$ | 289,200,000$ | 220,200,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 35,700,000$ | 35,600,000$ | 37,500,000$ | 38,000,000$ | 41,100,000$ | 39,800,000$ | 40,500,000$ | 40,600,000$ | 33,200,000$ | 35,900,000$ | 33,200,000$ | 34,400,000$ | 36,100,000$ | 39,200,000$ | 40,100,000$ | 39,700,000$ | 40,900,000$ | 41,200,000$ | 41,100,000$ | 39,200,000$ | 35,500,000$ | 35,900,000$ | 36,500,000$ | 41,700,000$ | 44,400,000$ | 43,200,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 8,941,700,000$ | 8,862,100,000$ | 8,828,700,000$ | 8,228,900,000$ | 8,823,800,000$ | 8,814,700,000$ | 8,818,700,000$ | 10,219,700,000$ | 9,200,400,000$ | 5,761,200,000$ | 5,713,900,000$ | 5,941,800,000$ | 5,942,300,000$ | 5,955,200,000$ | 5,962,100,000$ | 6,034,900,000$ | 6,063,900,000$ | 5,278,200,000$ | 5,291,900,000$ | 5,685,400,000$ | 5,721,900,000$ | 6,484,000,000$ | 7,192,400,000$ | 6,388,400,000$ | 6,385,600,000$ | 6,493,100,000$ | 6,399,300,000$ | 7,089,600,000$ | 7,709,700,000$ | 8,038,200,000$ | 6,376,300,000$ | 6,435,100,000$ | 6,811,200,000$ | 6,958,800,000$ | 6,956,900,000$ | 7,572,600,000$ | 7,571,800,000$ | 7,677,500,000$ | 7,762,600,000$ | 7,950,000,000$ | 8,328,900,000$ | 8,569,300,000$ | 8,696,800,000$ | 3,161,300,000$ | 3,165,700,000$ | 3,146,500,000$ | 3,144,800,000$ | 3,175,900,000$ |
| Long Term Debt | | 7,039,800,000$ | 7,038,300,000$ | 7,036,800,000$ | 6,385,500,000$ | 6,776,800,000$ | 6,775,300,000$ | 6,773,700,000$ | 8,121,100,000$ | 7,771,700,000$ | 4,315,100,000$ | 4,314,200,000$ | 4,313,300,000$ | 4,312,400,000$ | 4,311,500,000$ | 4,310,600,000$ | 4,309,700,000$ | 4,308,800,000$ | 3,517,500,000$ | 3,516,800,000$ | 3,915,300,000$ | 3,914,500,000$ | 4,672,800,000$ | 5,373,300,000$ | 4,583,300,000$ | 4,584,500,000$ | 4,685,300,000$ | 4,686,300,000$ | 5,285,800,000$ | 5,885,100,000$ | 6,184,900,000$ | 4,688,000,000$ | 4,688,500,000$ | 4,294,100,000$ | 4,444,800,000$ | 4,445,500,000$ | 4,945,000,000$ | 4,945,400,000$ | 5,045,700,000$ | 5,146,000,000$ | 5,146,300,000$ | 5,494,500,000$ | 5,694,700,000$ | 5,944,900,000$ | 1,891,800,000$ | 1,890,800,000$ | 1,881,100,000$ | 1,873,100,000$ | 1,879,400,000$ |
| Long Term Capital Lease Obligations | | 125,600,000$ | 90,700,000$ | 84,100,000$ | 89,800,000$ | 117,800,000$ | 133,800,000$ | 143,500,000$ | 151,400,000$ | 132,900,000$ | 141,100,000$ | 77,200,000$ | 56,300,000$ | 59,400,000$ | 68,300,000$ | 76,200,000$ | 84,000,000$ | 94,100,000$ | 103,900,000$ | 112,800,000$ | 120,200,000$ | 105,700,000$ | 112,500,000$ | 120,000,000$ | 133,500,000$ | 116,200,000$ | 112,900,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 162,000,000$ | 159,600,000$ | 159,200,000$ | 160,700,000$ | 159,100,000$ | 164,800,000$ | 65,700,000$ | 177,900,000$ | 172,200,000$ | 174,200,000$ | 72,400,000$ | 248,600,000$ | 243,700,000$ | 248,500,000$ | 80,400,000$ | 306,700,000$ | 309,400,000$ | 308,000,000$ | 96,800,000$ | 347,000,000$ | 344,600,000$ | 344,800,000$ | 98,200,000$ | 307,400,000$ | 307,300,000$ | 307,700,000$ | 110,300,000$ | 354,200,000$ | 299,300,000$ | 303,100,000$ | 105,100,000$ | 366,000,000$ | 344,900,000$ | 343,900,000$ | 88,000,000$ | 381,300,000$ | 381,400,000$ | 386,700,000$ | 88,100,000$ | 341,900,000$ | 357,100,000$ | 352,400,000$ | 91,400,000$ | 243,900,000$ | 246,700,000$ | 245,500,000$ | 56,800,000$ | 292,100,000$ |
| Total Equity | | 6,060,200,000$ | 5,925,900,000$ | 6,082,600,000$ | 6,907,300,000$ | 7,633,100,000$ | 7,769,500,000$ | 7,693,900,000$ | 7,560,100,000$ | 7,088,900,000$ | 7,003,400,000$ | 7,290,800,000$ | 8,335,000,000$ | 8,217,300,000$ | 8,144,300,000$ | 8,140,100,000$ | 8,266,900,000$ | 8,286,400,000$ | 8,170,300,000$ | 8,124,800,000$ | 8,211,600,000$ | 8,515,000,000$ | 8,345,200,000$ | 8,190,900,000$ | 8,170,400,000$ | 8,095,300,000$ | 8,007,700,000$ | 7,970,500,000$ | 8,021,600,000$ | 8,030,000,000$ | 7,930,800,000$ | 7,891,100,000$ | 7,804,200,000$ | 7,036,300,000$ | 6,931,900,000$ | 6,850,200,000$ | 7,241,900,000$ | 7,180,100,000$ | 7,095,900,000$ | 7,008,500,000$ | 7,325,500,000$ | 7,233,200,000$ | 7,130,000,000$ | 7,086,900,000$ | 5,224,200,000$ | 5,165,000,000$ | 5,084,400,000$ | 5,029,600,000$ | 5,204,800,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 6,060,200,000$ | 5,925,900,000$ | 6,082,600,000$ | 6,907,300,000$ | 7,633,100,000$ | 7,769,500,000$ | 7,693,900,000$ | 7,560,100,000$ | 7,088,900,000$ | 7,003,400,000$ | 7,290,800,000$ | 8,335,000,000$ | 8,217,300,000$ | 8,144,300,000$ | 8,140,100,000$ | 8,266,900,000$ | 8,286,400,000$ | 8,170,300,000$ | 8,124,800,000$ | 8,211,600,000$ | 8,515,000,000$ | 8,345,200,000$ | 8,190,900,000$ | 8,170,400,000$ | 8,095,300,000$ | 8,007,700,000$ | 7,970,500,000$ | 8,021,600,000$ | 8,030,000,000$ | 7,930,800,000$ | 7,891,100,000$ | 7,804,200,000$ | 7,036,300,000$ | 6,931,900,000$ | 6,850,200,000$ | 7,241,900,000$ | 7,180,100,000$ | 7,095,900,000$ | 7,008,500,000$ | 7,325,500,000$ | 7,233,200,000$ | 7,130,000,000$ | 7,086,900,000$ | 5,224,200,000$ | 5,165,000,000$ | 5,084,400,000$ | 5,029,600,000$ | 5,204,800,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 468,200,000$ | 343,500,000$ | 501,800,000$ | 1,345,100,000$ | 2,121,800,000$ | 2,259,900,000$ | 2,188,100,000$ | 2,055,000,000$ | 2,051,100,000$ | 1,964,800,000$ | 2,132,100,000$ | 3,076,200,000$ | 2,976,000,000$ | 2,893,400,000$ | 2,893,000,000$ | 2,955,500,000$ | 2,992,800,000$ | 2,893,800,000$ | 2,847,500,000$ | 2,896,100,000$ | 3,010,900,000$ | 2,882,300,000$ | 2,746,800,000$ | 2,620,500,000$ | 2,533,000,000$ | 2,421,900,000$ | 2,367,600,000$ | 2,392,600,000$ | 2,367,600,000$ | 2,275,600,000$ | 2,239,200,000$ | 2,126,700,000$ | 1,383,800,000$ | 1,277,800,000$ | 1,240,500,000$ | 1,480,700,000$ | 1,433,400,000$ | 1,343,500,000$ | 1,267,700,000$ | 1,415,000,000$ | 1,309,900,000$ | 1,214,000,000$ | 1,159,200,000$ | 1,326,000,000$ | 1,231,000,000$ | 1,137,700,000$ | 1,091,000,000$ | 1,201,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 161,300,000$ | 126,300,000$ | 121,600,000$ | 127,800,000$ | 158,900,000$ | 173,600,000$ | 184,000,000$ | 192,000,000$ | 166,100,000$ | 177,000,000$ | 110,400,000$ | 90,700,000$ | 95,500,000$ | 107,500,000$ | 116,300,000$ | 123,700,000$ | 135,000,000$ | 145,100,000$ | 153,900,000$ | 159,400,000$ | 141,200,000$ | 148,400,000$ | 156,500,000$ | 175,200,000$ | 160,600,000$ | 156,100,000$ | | | | | | | | | | | | | | | | | | | | | | |