| SCOTTS MIRACLE-GRO CO (SMG) |
| 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-Sep-30 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-30 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Sep-30 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-30 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-30 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Sep-30 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-30 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| 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 | | 2,742,000,000$ | 3,090,600,000$ | 3,536,700,000$ | 3,170,200,000$ | 2,871,900,000$ | 3,489,300,000$ | 3,924,200,000$ | 3,716,100,000$ | 3,413,700,000$ | 4,454,400,000$ | 4,988,100,000$ | 4,534,000,000$ | 4,296,800,000$ | 4,993,700,000$ | 6,207,500,000$ | 5,242,200,000$ | 4,800,000,000$ | 4,621,100,000$ | 4,934,100,000$ | 4,000,700,000$ | 3,380,500,000$ | 3,876,800,000$ | 4,135,700,000$ | 3,456,000,000$ | 3,028,700,000$ | 3,467,400,000$ | 3,956,500,000$ | 3,225,200,000$ | 3,054,500,000$ | 3,563,900,000$ | 3,575,500,000$ | 2,910,800,000$ | 2,747,000,000$ | 3,302,100,000$ | 3,792,000,000$ | 3,012,200,000$ | 2,755,800,000$ | 3,253,500,000$ | 3,679,300,000$ | 2,720,900,000$ | 2,527,200,000$ | 3,018,100,000$ | 3,009,800,000$ | 2,265,200,000$ | 2,058,300,000$ | 2,506,400,000$ | 3,071,200,000$ | 2,159,400,000$ |
| Total Current Assets | | 940,300,000$ | 1,283,300,000$ | 1,728,600,000$ | 1,285,400,000$ | 980,400,000$ | 1,538,400,000$ | 1,935,100,000$ | 1,681,400,000$ | 1,397,800,000$ | 2,251,000,000$ | 2,842,400,000$ | 2,299,300,000$ | 1,981,900,000$ | 2,588,700,000$ | 3,254,400,000$ | 2,292,600,000$ | 2,024,000,000$ | 2,226,000,000$ | 2,573,700,000$ | 1,679,500,000$ | 1,216,600,000$ | 1,778,800,000$ | 2,042,400,000$ | 1,332,800,000$ | 1,041,700,000$ | 1,389,900,000$ | 1,839,400,000$ | 1,078,700,000$ | 885,700,000$ | 1,319,000,000$ | 1,639,300,000$ | 982,900,000$ | 881,700,000$ | 1,524,400,000$ | 2,047,400,000$ | 1,241,200,000$ | 1,032,900,000$ | 1,481,100,000$ | 2,208,800,000$ | 1,317,300,000$ | 1,119,200,000$ | 1,611,900,000$ | 2,035,600,000$ | 1,125,900,000$ | 935,000,000$ | 1,411,000,000$ | 1,937,600,000$ | 1,015,700,000$ |
| Cash and Cash Equivalents | | 36,600,000$ | 51,100,000$ | 16,900,000$ | 9,800,000$ | 71,600,000$ | 279,900,000$ | 65,100,000$ | 10,400,000$ | 31,900,000$ | 27,400,000$ | 25,000,000$ | 25,600,000$ | 86,800,000$ | 27,800,000$ | 17,100,000$ | 16,400,000$ | 244,100,000$ | 58,300,000$ | 14,400,000$ | 21,500,000$ | 16,600,000$ | 48,300,000$ | 30,800,000$ | 27,400,000$ | 18,800,000$ | 36,400,000$ | 37,500,000$ | 22,600,000$ | 33,900,000$ | 29,600,000$ | 33,000,000$ | 54,500,000$ | 120,500,000$ | 87,900,000$ | 55,400,000$ | 73,100,000$ | 28,600,000$ | 77,200,000$ | 57,300,000$ | 49,000,000$ | 50,800,000$ | 79,900,000$ | 54,800,000$ | 130,100,000$ | 64,900,000$ | 147,200,000$ | 152,700,000$ | 124,600,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 59,000,000$ | | | | 59,900,000$ | | | | | | | | 42,500,000$ | | | | 32,000,000$ | | | | 38,000,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 295,000,000$ | 331,500,000$ | 245,900,000$ | 256,200,000$ | 0$ | 208,700,000$ | 196,900,000$ | 220,300,000$ | 223,200,000$ | 205,300,000$ | | | | | |
| Total Noncurrent Assets | | 1,801,700,000$ | 1,807,300,000$ | 1,808,100,000$ | 1,884,800,000$ | 1,891,500,000$ | 1,950,900,000$ | 1,989,100,000$ | 2,034,700,000$ | 2,015,900,000$ | 2,203,400,000$ | 2,145,700,000$ | 2,234,700,000$ | 2,314,900,000$ | 2,405,000,000$ | 2,953,100,000$ | 2,949,600,000$ | 2,776,000,000$ | 2,395,100,000$ | 2,360,400,000$ | 2,321,200,000$ | 2,163,900,000$ | 2,098,000,000$ | 2,093,300,000$ | 2,123,200,000$ | 1,987,000,000$ | 2,077,500,000$ | 2,117,100,000$ | 2,146,500,000$ | 2,168,800,000$ | 2,244,900,000$ | 1,936,200,000$ | 1,927,900,000$ | 1,865,300,000$ | 1,777,700,000$ | 1,744,600,000$ | 1,771,000,000$ | 1,722,900,000$ | 1,772,400,000$ | 1,470,500,000$ | 1,403,600,000$ | 1,408,000,000$ | 1,406,200,000$ | 974,200,000$ | 1,139,300,000$ | 1,123,300,000$ | 1,095,400,000$ | 1,133,600,000$ | 1,143,700,000$ |
| Goodwill | | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 254,500,000$ | 254,300,000$ | 254,300,000$ | 254,000,000$ | 254,700,000$ | 688,100,000$ | 681,500,000$ | 605,200,000$ | 547,100,000$ | 546,100,000$ | 548,900,000$ | 544,100,000$ | 540,000,000$ | 538,300,000$ | 540,900,000$ | 538,700,000$ | 541,900,000$ | 539,600,000$ | 539,700,000$ | 543,000,000$ | 621,200,000$ | 466,800,000$ | 464,800,000$ | 441,600,000$ | 407,400,000$ | 400,600,000$ | 397,400,000$ | 371,900,000$ | 346,000,000$ | 284,900,000$ | 284,300,000$ | 282,500,000$ | 282,100,000$ | 223,100,000$ | 364,300,000$ | 219,000,000$ | 333,300,000$ | 333,300,000$ | 335,000,000$ |
| Other Intangible Assets | | 401,800,000$ | 409,600,000$ | 412,000,000$ | 414,900,000$ | 418,800,000$ | 424,900,000$ | 428,900,000$ | 433,200,000$ | 436,700,000$ | 560,200,000$ | 565,500,000$ | 576,000,000$ | 580,200,000$ | 627,100,000$ | 799,900,000$ | 811,700,000$ | 709,600,000$ | 677,800,000$ | 674,900,000$ | 685,400,000$ | 679,200,000$ | 685,300,000$ | 692,000,000$ | 701,700,000$ | 707,500,000$ | 831,100,000$ | 837,900,000$ | 846,800,000$ | 857,300,000$ | 879,600,000$ | 777,600,000$ | 783,400,000$ | 748,900,000$ | 746,800,000$ | 726,800,000$ | 734,000,000$ | 690,000,000$ | 750,600,000$ | 646,800,000$ | 650,000,000$ | 655,100,000$ | 661,600,000$ | 298,500,000$ | 308,900,000$ | 302,700,000$ | 281,300,000$ | 318,500,000$ | 320,000,000$ |
| Physical Assets | | 631,600,000$ | 609,400,000$ | 602,500,000$ | 606,900,000$ | 609,500,000$ | 599,000,000$ | 608,200,000$ | 610,400,000$ | 610,300,000$ | 590,300,000$ | 588,900,000$ | 592,800,000$ | 606,000,000$ | 625,200,000$ | 621,000,000$ | 615,800,000$ | 622,200,000$ | 582,600,000$ | 565,300,000$ | 560,900,000$ | 560,000,000$ | 533,200,000$ | 535,400,000$ | 545,400,000$ | 546,000,000$ | 506,700,000$ | 513,900,000$ | 519,800,000$ | 530,800,000$ | 517,600,000$ | 463,600,000$ | 464,100,000$ | 467,700,000$ | 436,500,000$ | 437,100,000$ | 438,000,000$ | 444,900,000$ | 449,600,000$ | 436,300,000$ | 440,500,000$ | 444,100,000$ | 437,900,000$ | 427,200,000$ | 434,400,000$ | 437,000,000$ | 443,400,000$ | 443,600,000$ | 447,500,000$ |
| Other Noncurrent Assets | | 470,800,000$ | 478,500,000$ | 509,100,000$ | 572,700,000$ | 574,100,000$ | 576,300,000$ | 624,300,000$ | 656,400,000$ | 633,100,000$ | 601,900,000$ | 562,800,000$ | 630,100,000$ | 680,900,000$ | 689,700,000$ | 650,900,000$ | 640,900,000$ | 632,000,000$ | 363,100,000$ | 372,700,000$ | 323,100,000$ | 380,600,000$ | 339,500,000$ | 327,600,000$ | 335,200,000$ | 194,800,000$ | 197,800,000$ | 191,200,000$ | 202,900,000$ | 201,600,000$ | 192,100,000$ | 195,000,000$ | 183,900,000$ | 176,000,000$ | 121,300,000$ | 120,200,000$ | 117,700,000$ | 115,100,000$ | 131,800,000$ | 102,500,000$ | 28,800,000$ | 25,000,000$ | 24,600,000$ | 25,400,000$ | 31,700,000$ | 32,700,000$ | 37,400,000$ | 38,200,000$ | 41,200,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,099,500,000$ | 3,261,500,000$ | 3,826,800,000$ | 3,649,700,000$ | 3,262,500,000$ | 3,635,500,000$ | 4,175,100,000$ | 4,101,500,000$ | 3,681,000,000$ | 4,319,600,000$ | 4,850,600,000$ | 4,474,500,000$ | 4,149,100,000$ | 4,575,600,000$ | 5,232,500,000$ | 4,410,600,000$ | 3,786,700,000$ | 3,498,700,000$ | 3,993,200,000$ | 3,321,700,000$ | 2,677,600,000$ | 2,872,900,000$ | 3,341,100,000$ | 2,826,700,000$ | 2,305,500,000$ | 2,662,200,000$ | 3,334,400,000$ | 2,972,000,000$ | 2,694,900,000$ | 3,032,600,000$ | 3,079,600,000$ | 2,403,000,000$ | 2,085,300,000$ | 2,559,100,000$ | 3,100,600,000$ | 2,420,000,000$ | 2,021,500,000$ | 2,421,300,000$ | 2,991,400,000$ | 2,194,200,000$ | 1,894,100,000$ | 2,324,700,000$ | 2,439,900,000$ | 1,804,300,000$ | 1,491,100,000$ | 1,751,200,000$ | 2,395,500,000$ | 1,538,100,000$ |
| Total Current Liabilities | | 739,700,000$ | 798,600,000$ | 1,012,500,000$ | 683,800,000$ | 750,300,000$ | 854,400,000$ | 1,060,300,000$ | 764,100,000$ | 773,700,000$ | 1,329,100,000$ | 1,372,500,000$ | 931,700,000$ | 963,900,000$ | 1,071,900,000$ | 1,470,300,000$ | 915,200,000$ | 1,140,400,000$ | 1,036,800,000$ | 1,347,500,000$ | 1,054,500,000$ | 950,400,000$ | 1,106,700,000$ | 981,200,000$ | 609,700,000$ | 620,500,000$ | 955,400,000$ | 1,159,900,000$ | 594,600,000$ | 612,700,000$ | 825,300,000$ | 906,100,000$ | 471,100,000$ | 544,500,000$ | 869,500,000$ | 775,700,000$ | 490,600,000$ | 707,100,000$ | 991,200,000$ | 985,900,000$ | 451,000,000$ | 618,600,000$ | 1,348,200,000$ | 990,600,000$ | 421,900,000$ | 544,700,000$ | 908,400,000$ | 1,018,100,000$ | 648,900,000$ |
| Accounts Payable | | 229,200,000$ | 261,700,000$ | 396,300,000$ | 309,300,000$ | 254,700,000$ | 316,700,000$ | 440,400,000$ | 332,500,000$ | 271,200,000$ | 365,700,000$ | 415,500,000$ | 366,800,000$ | 422,600,000$ | 291,000,000$ | 507,500,000$ | 427,700,000$ | 609,400,000$ | 467,900,000$ | 549,900,000$ | 498,900,000$ | 391,000,000$ | 310,500,000$ | 324,700,000$ | 309,400,000$ | 214,200,000$ | 222,600,000$ | 298,700,000$ | 237,000,000$ | 150,500,000$ | 195,600,000$ | 253,500,000$ | 223,200,000$ | 153,100,000$ | 175,600,000$ | 270,800,000$ | 218,400,000$ | 131,200,000$ | 249,500,000$ | 293,800,000$ | 231,200,000$ | 193,100,000$ | 308,600,000$ | 294,500,000$ | 220,000,000$ | 193,300,000$ | 279,300,000$ | 342,500,000$ | 230,800,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 71,600,000$ | 73,100,000$ | 75,000,000$ | 75,700,000$ | 75,300,000$ | 73,900,000$ | 75,900,000$ | 77,200,000$ | 76,400,000$ | 77,700,000$ | 77,400,000$ | 76,500,000$ | 76,200,000$ | 71,800,000$ | 71,900,000$ | 70,200,000$ | 66,400,000$ | 62,300,000$ | 60,100,000$ | 52,900,000$ | 47,500,000$ | 46,500,000$ | 44,600,000$ | 45,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,359,800,000$ | 2,462,900,000$ | 2,814,300,000$ | 2,965,900,000$ | 2,512,200,000$ | 2,781,100,000$ | 3,114,800,000$ | 3,337,400,000$ | 2,907,300,000$ | 2,990,500,000$ | 3,478,100,000$ | 3,542,800,000$ | 3,185,200,000$ | 3,503,700,000$ | 3,762,200,000$ | 3,495,400,000$ | 2,646,300,000$ | 2,461,900,000$ | 2,645,700,000$ | 2,267,200,000$ | 1,727,200,000$ | 1,766,200,000$ | 2,359,900,000$ | 2,217,000,000$ | 1,685,000,000$ | 1,706,800,000$ | 2,174,500,000$ | 2,377,400,000$ | 2,082,200,000$ | 2,207,300,000$ | 2,173,500,000$ | 1,931,900,000$ | 1,540,800,000$ | 1,689,600,000$ | 2,324,900,000$ | 1,929,400,000$ | 1,314,400,000$ | 1,430,100,000$ | 2,005,500,000$ | 1,743,200,000$ | 1,275,500,000$ | 976,500,000$ | 1,449,300,000$ | 1,382,400,000$ | 946,400,000$ | 842,800,000$ | 1,377,400,000$ | 889,200,000$ |
| Long Term Debt | | 2,049,200,000$ | 2,136,200,000$ | 2,493,200,000$ | 2,636,900,000$ | 2,174,200,000$ | 2,436,400,000$ | 2,760,500,000$ | 2,969,000,000$ | 2,557,400,000$ | 2,628,800,000$ | 3,138,000,000$ | 3,189,600,000$ | 2,826,200,000$ | 3,155,600,000$ | 3,350,000,000$ | 3,082,200,000$ | 2,236,700,000$ | 2,132,000,000$ | 2,322,500,000$ | 1,979,800,000$ | 1,455,100,000$ | 1,516,000,000$ | 2,113,800,000$ | 1,969,900,000$ | 1,523,500,000$ | 1,563,500,000$ | 2,039,100,000$ | 2,186,200,000$ | 1,883,800,000$ | 1,975,400,000$ | 1,937,700,000$ | 1,697,000,000$ | 1,258,000,000$ | 1,410,800,000$ | 2,042,900,000$ | 1,648,100,000$ | 1,030,900,000$ | 1,124,100,000$ | 1,758,500,000$ | 1,493,700,000$ | 1,025,000,000$ | 734,900,000$ | 1,207,500,000$ | 1,133,300,000$ | 692,400,000$ | 628,700,000$ | 1,145,300,000$ | 652,300,000$ |
| Long Term Capital Lease Obligations | | 202,200,000$ | 209,700,000$ | 206,600,000$ | 210,400,000$ | 215,800,000$ | 228,100,000$ | 223,700,000$ | 234,000,000$ | 220,100,000$ | 216,400,000$ | 203,200,000$ | 216,400,000$ | 223,200,000$ | 217,700,000$ | 230,300,000$ | 232,800,000$ | 234,400,000$ | 157,700,000$ | 154,900,000$ | 122,900,000$ | 113,300,000$ | 87,400,000$ | 85,700,000$ | 88,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 310,600,000$ | 326,700,000$ | 321,100,000$ | 329,000,000$ | 338,000,000$ | 344,700,000$ | 354,300,000$ | 368,400,000$ | 349,900,000$ | 361,700,000$ | 340,100,000$ | 353,200,000$ | 359,000,000$ | 348,100,000$ | 412,200,000$ | 413,200,000$ | 409,600,000$ | 329,900,000$ | 323,200,000$ | 287,400,000$ | 272,100,000$ | 250,200,000$ | 246,100,000$ | 247,100,000$ | 161,500,000$ | 143,300,000$ | 135,400,000$ | 169,300,000$ | 176,500,000$ | 210,000,000$ | 213,900,000$ | 213,000,000$ | 260,900,000$ | 278,800,000$ | 282,000,000$ | 281,300,000$ | 283,500,000$ | 306,000,000$ | 247,000,000$ | 249,500,000$ | 250,500,000$ | 241,600,000$ | 241,800,000$ | 249,100,000$ | 254,000,000$ | 214,100,000$ | 232,100,000$ | 236,900,000$ |
| Total Equity | | (357,500,000$) | (170,900,000$) | (290,100,000$) | (479,500,000$) | (390,600,000$) | (146,200,000$) | (250,900,000$) | (385,400,000$) | (267,300,000$) | 134,800,000$ | 137,500,000$ | 59,500,000$ | 147,700,000$ | 418,100,000$ | 975,000,000$ | 831,600,000$ | 1,013,300,000$ | 1,122,400,000$ | 940,900,000$ | 679,000,000$ | 702,900,000$ | 1,003,900,000$ | 794,600,000$ | 629,300,000$ | 723,200,000$ | 805,200,000$ | 622,100,000$ | 253,200,000$ | 359,600,000$ | 531,300,000$ | 495,900,000$ | 507,800,000$ | 661,700,000$ | 743,000,000$ | 691,400,000$ | 592,200,000$ | 734,300,000$ | 832,200,000$ | 687,900,000$ | 526,700,000$ | 633,100,000$ | 693,400,000$ | 569,900,000$ | 460,900,000$ | 567,200,000$ | 755,200,000$ | 675,700,000$ | 621,300,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | 6,400,000$ | 5,700,000$ | 5,400,000$ | 4,900,000$ | 4,700,000$ | 4,500,000$ | 4,800,000$ | 4,900,000$ | 4,900,000$ | 5,000,000$ | 4,900,000$ | 5,100,000$ | 5,000,000$ | 12,900,000$ | 12,600,000$ | 12,500,000$ | 12,400,000$ | 19,100,000$ | 19,300,000$ | 12,500,000$ | 12,900,000$ | 12,400,000$ | 13,400,000$ | 13,800,000$ | 14,100,000$ | 13,500,000$ | 0$ | 0$ | 0$ |
| Equity to Common Shareholders | | (357,500,000$) | (170,900,000$) | (290,100,000$) | (479,500,000$) | (390,600,000$) | (146,200,000$) | (250,900,000$) | (385,400,000$) | (267,300,000$) | 134,800,000$ | 137,500,000$ | 59,500,000$ | 147,700,000$ | 418,100,000$ | 975,000,000$ | 831,600,000$ | 1,013,300,000$ | 1,122,400,000$ | 940,900,000$ | 672,600,000$ | 697,200,000$ | 998,500,000$ | 789,700,000$ | 624,600,000$ | 718,700,000$ | 800,400,000$ | 617,200,000$ | 248,300,000$ | 354,600,000$ | 526,400,000$ | 490,800,000$ | 502,800,000$ | 648,800,000$ | 730,400,000$ | 678,900,000$ | 579,800,000$ | 715,200,000$ | 812,900,000$ | 675,400,000$ | 513,800,000$ | 620,700,000$ | 680,000,000$ | 556,100,000$ | 446,800,000$ | 553,700,000$ | 755,200,000$ | 675,700,000$ | 621,300,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 294,700,000$ | 485,200,000$ | 373,700,000$ | 195,800,000$ | 303,800,000$ | 585,800,000$ | 491,800,000$ | 372,400,000$ | 490,900,000$ | 996,800,000$ | 990,300,000$ | 917,900,000$ | 1,020,100,000$ | 1,276,900,000$ | 1,758,800,000$ | 1,517,800,000$ | 1,605,100,000$ | 1,691,000,000$ | 1,500,200,000$ | 1,224,400,000$ | 1,235,600,000$ | 1,557,000,000$ | 1,389,000,000$ | 1,169,800,000$ | 1,274,700,000$ | 1,369,300,000$ | 1,199,200,000$ | 835,400,000$ | 919,900,000$ | 1,097,500,000$ | 1,044,500,000$ | 925,900,000$ | 978,200,000$ | 1,043,100,000$ | 921,000,000$ | 786,400,000$ | 881,800,000$ | 938,600,000$ | 756,400,000$ | 573,700,000$ | 684,200,000$ | 737,100,000$ | 632,400,000$ | 534,600,000$ | 636,900,000$ | 803,000,000$ | 708,500,000$ | 610,200,000$ |
| Treasury Stock | | 894,100,000$ | 895,900,000$ | 898,400,000$ | 919,600,000$ | 949,100,000$ | 975,700,000$ | 977,800,000$ | 985,700,000$ | 998,500,000$ | 1,032,000,000$ | 1,040,000,000$ | 1,056,700,000$ | 1,091,800,000$ | 1,096,100,000$ | 1,097,200,000$ | 1,112,400,000$ | 1,002,400,000$ | 966,100,000$ | 954,300,000$ | 958,800,000$ | 921,800,000$ | 922,100,000$ | 941,900,000$ | 903,100,000$ | 904,300,000$ | 927,300,000$ | 929,000,000$ | 937,700,000$ | 939,600,000$ | 927,500,000$ | 911,400,000$ | 762,800,000$ | 667,800,000$ | 610,100,000$ | 528,200,000$ | 491,900,000$ | 451,400,000$ | 409,300,000$ | 376,300,000$ | 355,200,000$ | 357,100,000$ | 369,500,000$ | 378,300,000$ | 398,200,000$ | 392,300,000$ | 366,000,000$ | 351,200,000$ | 307,900,000$ |
| Capital Lease Obligations | | 273,800,000$ | 282,800,000$ | 281,600,000$ | 286,100,000$ | 291,100,000$ | 302,000,000$ | 299,600,000$ | 311,200,000$ | 296,500,000$ | 294,100,000$ | 280,600,000$ | 292,900,000$ | 299,400,000$ | 289,500,000$ | 302,200,000$ | 303,000,000$ | 300,800,000$ | 220,000,000$ | 215,000,000$ | 175,800,000$ | 160,800,000$ | 133,900,000$ | 130,300,000$ | 133,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | |