| SYNOPSYS INC (SNPS) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 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 |
| 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 | | 46,889,027,000$ | 47,237,928,000$ | 48,224,461,000$ | 48,230,256,000$ | 23,756,517,000$ | 13,041,089,000$ | 13,073,561,000$ | 11,648,684,000$ | 11,011,837,000$ | 10,558,259,000$ | 10,333,131,000$ | 9,923,231,000$ | 9,790,732,000$ | 9,565,624,000$ | 9,418,087,000$ | 9,329,547,000$ | 9,210,381,000$ | 8,901,346,000$ | 8,752,260,000$ | 8,485,906,000$ | 8,339,565,000$ | 8,012,838,000$ | 8,030,062,000$ | 7,663,250,000$ | 7,322,466,000$ | 7,202,903,000$ | 6,405,160,000$ | 6,153,408,000$ | 6,194,223,000$ | 6,344,486,000$ | 6,145,974,000$ | 5,795,215,000$ | 5,699,071,000$ | 5,717,549,000$ | 5,396,414,000$ | 5,678,939,000$ | 5,466,558,000$ | 5,264,254,000$ | 5,240,365,000$ | 5,108,789,000$ | 4,965,263,000$ | 4,747,523,000$ | 5,045,739,000$ | 4,953,972,000$ | 4,756,167,000$ | 4,662,349,000$ | 4,775,499,000$ | 4,544,929,000$ |
| Total Current Assets | | 5,437,218,000$ | 5,373,638,000$ | 6,012,102,000$ | 5,595,628,000$ | 16,879,029,000$ | 6,323,616,000$ | 6,469,666,000$ | 5,127,753,000$ | 4,653,120,000$ | 3,407,928,000$ | 3,430,624,000$ | 3,268,312,000$ | 3,160,935,000$ | 3,028,399,000$ | 3,012,669,000$ | 2,899,028,000$ | 3,074,246,000$ | 2,947,497,000$ | 2,808,341,000$ | 2,763,976,000$ | 2,689,800,000$ | 2,397,724,000$ | 2,549,217,000$ | 2,186,015,000$ | 1,960,755,000$ | 1,951,429,000$ | 1,738,917,000$ | 1,617,645,000$ | 1,643,883,000$ | 1,797,630,000$ | 1,543,797,000$ | 1,465,583,000$ | 1,370,186,000$ | 1,332,346,000$ | 1,682,593,000$ | 1,894,632,000$ | 1,682,012,000$ | 1,484,043,000$ | 1,716,938,000$ | 1,552,038,000$ | 1,403,197,000$ | 1,200,528,000$ | 1,468,807,000$ | 1,627,537,000$ | 1,544,975,000$ | 1,416,273,000$ | 1,504,735,000$ | 1,314,783,000$ |
| Cash and Cash Equivalents | | 2,412,472,000$ | 2,129,572,000$ | 2,888,030,000$ | 2,526,475,000$ | 14,119,095,000$ | 3,653,880,000$ | 3,896,532,000$ | 1,839,815,000$ | 1,502,920,000$ | 1,118,944,000$ | 1,433,966,000$ | 1,686,144,000$ | 1,544,592,000$ | 1,154,873,000$ | 1,417,608,000$ | 1,383,559,000$ | 1,573,620,000$ | 1,124,299,000$ | 1,432,840,000$ | 1,385,395,000$ | 1,457,918,000$ | 1,023,074,000$ | 1,235,653,000$ | 1,049,922,000$ | 856,424,000$ | 700,356,000$ | 728,597,000$ | 686,780,000$ | 631,161,000$ | 592,305,000$ | 723,115,000$ | 741,236,000$ | 570,801,000$ | 605,892,000$ | 1,048,356,000$ | 1,154,986,000$ | 991,325,000$ | 827,709,000$ | 976,620,000$ | 946,317,000$ | 827,946,000$ | 582,986,000$ | 836,188,000$ | 986,423,000$ | 868,845,000$ | 796,824,000$ | 985,762,000$ | 903,046,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 48,248,000$ | 48,152,000$ | | 74,317,000$ | | | | 1,027,702,000$ | 1,020,358,000$ | | 114,654,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 41,451,809,000$ | 41,864,290,000$ | 42,212,359,000$ | 42,634,628,000$ | 6,877,488,000$ | 6,717,473,000$ | 6,603,895,000$ | 6,520,931,000$ | 6,358,717,000$ | 7,150,331,000$ | 6,902,507,000$ | 6,654,919,000$ | 6,629,797,000$ | 6,537,225,000$ | 6,405,418,000$ | 6,430,519,000$ | 6,136,135,000$ | 5,953,849,000$ | 5,943,919,000$ | 5,721,930,000$ | 5,649,765,000$ | 5,615,114,000$ | 5,480,845,000$ | 5,477,235,000$ | 5,361,711,000$ | 5,251,474,000$ | 4,666,243,000$ | 4,535,763,000$ | 4,550,340,000$ | 4,546,856,000$ | 4,602,177,000$ | 4,329,632,000$ | 4,328,885,000$ | 4,385,203,000$ | 3,713,821,000$ | 3,784,307,000$ | 3,784,546,000$ | 3,780,211,000$ | 3,523,427,000$ | 3,556,751,000$ | 3,562,066,000$ | 3,546,995,000$ | 3,576,932,000$ | 3,326,435,000$ | 3,211,192,000$ | 3,246,076,000$ | 3,270,764,000$ | 3,230,146,000$ |
| Goodwill | | 26,853,807,000$ | 26,880,889,000$ | 26,899,215,000$ | 26,945,723,000$ | 3,461,272,000$ | 3,433,369,000$ | 3,448,850,000$ | 3,444,349,000$ | 3,427,424,000$ | 4,131,418,000$ | 3,346,065,000$ | 3,887,860,000$ | 3,888,249,000$ | 3,864,833,000$ | 3,121,071,000$ | 3,854,889,000$ | 3,616,133,000$ | 3,592,788,000$ | 3,575,785,000$ | 3,485,181,000$ | 3,432,577,000$ | 3,433,003,000$ | 3,365,114,000$ | 3,356,407,000$ | 3,311,243,000$ | 3,231,592,000$ | 3,171,179,000$ | 3,143,056,000$ | 3,143,795,000$ | 3,145,700,000$ | 3,143,249,000$ | 3,138,666,000$ | 3,147,124,000$ | 3,130,598,000$ | 2,706,974,000$ | 2,660,680,000$ | 2,661,538,000$ | 2,652,257,000$ | 2,518,245,000$ | 2,515,091,000$ | 2,500,804,000$ | 2,472,844,000$ | 2,471,241,000$ | 2,335,816,000$ | 2,251,845,000$ | 2,245,920,000$ | 2,255,708,000$ | 2,260,897,000$ |
| Other Intangible Assets | | 11,875,418,000$ | 12,289,529,000$ | 12,679,591,000$ | 13,079,912,000$ | 173,394,000$ | 180,950,000$ | 195,164,000$ | 266,092,000$ | 276,877,000$ | 377,415,000$ | 239,577,000$ | 336,723,000$ | 357,113,000$ | 361,154,000$ | 386,446,000$ | 404,652,000$ | 333,321,000$ | 260,810,000$ | 279,132,000$ | 249,974,000$ | 233,809,000$ | 254,375,000$ | 254,322,000$ | 275,338,000$ | 279,311,000$ | 282,145,000$ | 279,374,000$ | 283,305,000$ | 306,927,000$ | 332,187,000$ | 360,404,000$ | 394,485,000$ | 422,195,000$ | 434,539,000$ | 253,843,000$ | 248,335,000$ | 274,609,000$ | 301,922,000$ | 266,661,000$ | 295,436,000$ | 320,076,000$ | 337,380,000$ | 363,659,000$ | 318,499,000$ | 302,656,000$ | 332,385,000$ | 365,030,000$ | 367,416,000$ |
| Physical Assets | | 714,744,000$ | 676,693,000$ | 696,693,000$ | 699,688,000$ | 571,982,000$ | 546,406,000$ | 563,006,000$ | 571,408,000$ | 566,832,000$ | 567,038,000$ | 549,837,000$ | 535,973,000$ | 546,439,000$ | 516,925,000$ | 483,300,000$ | 486,872,000$ | 491,641,000$ | 477,521,000$ | 472,398,000$ | 470,129,000$ | 478,975,000$ | 486,604,000$ | 483,818,000$ | 484,529,000$ | 470,412,000$ | 457,527,000$ | 429,532,000$ | 372,566,000$ | 344,176,000$ | 317,896,000$ | 309,310,000$ | 290,446,000$ | 283,782,000$ | 284,441,000$ | 266,014,000$ | 262,025,000$ | 259,476,000$ | 256,811,000$ | 257,035,000$ | 258,794,000$ | 258,856,000$ | 261,235,000$ | 263,077,000$ | 260,667,000$ | 258,199,000$ | 256,092,000$ | 249,098,000$ | 216,010,000$ |
| Other Noncurrent Assets | | 1,197,086,000$ | 1,186,199,000$ | 1,122,693,000$ | 1,118,876,000$ | 575,977,000$ | 617,837,000$ | 583,700,000$ | 579,773,000$ | 554,913,000$ | 568,513,000$ | 444,820,000$ | 505,826,000$ | 486,878,000$ | 488,339,000$ | 463,695,000$ | 492,176,000$ | 504,147,000$ | 512,325,000$ | 510,698,000$ | 484,577,000$ | 474,699,000$ | 447,840,000$ | 414,227,000$ | 416,544,000$ | 392,794,000$ | 397,076,000$ | 380,526,000$ | 383,509,000$ | 380,682,000$ | 358,527,000$ | 246,736,000$ | 252,203,000$ | 243,452,000$ | 248,444,000$ | 222,844,000$ | 215,066,000$ | 206,855,000$ | 197,952,000$ | 185,569,000$ | 190,586,000$ | 182,457,000$ | 176,320,000$ | 186,310,000$ | 185,920,000$ | 184,330,000$ | 179,463,000$ | 175,127,000$ | 171,369,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | 908,759,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 16,411,962,000$ | 16,689,930,000$ | 19,897,446,000$ | 20,616,070,000$ | 13,840,912,000$ | 3,736,188,000$ | 4,050,355,000$ | 3,903,269,000$ | 3,822,996,000$ | 3,851,642,000$ | 4,148,830,000$ | 3,923,350,000$ | 3,917,910,000$ | 3,886,873,000$ | 3,858,897,000$ | 3,677,905,000$ | 3,599,435,000$ | 3,511,113,000$ | 3,453,317,000$ | 3,330,770,000$ | 3,247,060,000$ | 3,125,940,000$ | 3,117,695,000$ | 3,061,933,000$ | 3,041,517,000$ | 3,048,213,000$ | 2,316,284,000$ | 2,213,739,000$ | 2,278,788,000$ | 2,559,821,000$ | 2,660,959,000$ | 2,631,213,000$ | 2,438,674,000$ | 2,576,916,000$ | 2,116,690,000$ | 2,255,771,000$ | 2,089,063,000$ | 1,939,569,000$ | 2,045,219,000$ | 1,988,043,000$ | 1,815,258,000$ | 1,757,140,000$ | 1,911,750,000$ | 1,815,724,000$ | 1,691,169,000$ | 1,725,328,000$ | 1,719,329,000$ | 1,548,876,000$ |
| Total Current Liabilities | | 3,790,632,000$ | 3,942,650,000$ | 3,722,494,000$ | 3,444,207,000$ | 2,406,076,000$ | 2,358,594,000$ | 2,650,120,000$ | 2,534,950,000$ | 2,508,350,000$ | 2,644,507,000$ | 2,985,451,000$ | 2,729,982,000$ | 2,748,680,000$ | 2,724,997,000$ | 2,774,499,000$ | 2,545,863,000$ | 2,462,658,000$ | 2,471,656,000$ | 2,413,484,000$ | 2,334,636,000$ | 2,255,700,000$ | 2,171,383,000$ | 2,139,922,000$ | 2,056,277,000$ | 2,054,197,000$ | 2,055,738,000$ | 1,752,453,000$ | 1,630,450,000$ | 1,732,927,000$ | 2,025,638,000$ | 2,102,415,000$ | 2,083,405,000$ | 1,881,922,000$ | 1,950,414,000$ | 1,614,109,000$ | 1,764,398,000$ | 1,593,347,000$ | 1,456,555,000$ | 1,714,946,000$ | 1,663,596,000$ | 1,485,212,000$ | 1,433,282,000$ | 1,578,353,000$ | 1,459,343,000$ | 1,325,038,000$ | 1,343,104,000$ | 1,386,759,000$ | 1,227,284,000$ |
| Accounts Payable | | 179,257,000$ | 113,263,000$ | 164,766,000$ | 132,945,000$ | 84,740,000$ | 101,520,000$ | 207,333,000$ | 78,547,000$ | 92,299,000$ | 76,808,000$ | 154,608,000$ | 66,550,000$ | 84,397,000$ | 70,245,000$ | 37,580,000$ | 71,998,000$ | 74,471,000$ | 29,203,000$ | 27,413,000$ | 41,305,000$ | 44,131,000$ | 25,378,000$ | 30,003,000$ | 37,126,000$ | 51,756,000$ | 26,579,000$ | 19,815,000$ | 14,846,000$ | 31,219,000$ | 26,019,000$ | 85,046,000$ | 49,473,000$ | 43,479,000$ | 42,097,000$ | 19,954,000$ | 19,873,000$ | 33,538,000$ | 23,816,000$ | 13,745,000$ | 26,216,000$ | 30,089,000$ | 20,160,000$ | 9,919,000$ | 18,690,000$ | 26,860,000$ | 28,240,000$ | 28,152,000$ | 14,624,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | 74,992,000$ | | | | 27,084,000$ | | | 208,576,000$ | 17,614,000$ | 16,653,000$ | 165,692,000$ | 414,730,000$ | 343,769,000$ | 497,808,000$ | 396,847,000$ | 440,885,000$ | 9,924,000$ | 298,025,000$ | 278,001,000$ | 177,040,000$ | 205,000,000$ | 277,500,000$ | 250,000,000$ | 227,500,000$ | 205,000,000$ | 190,000,000$ | 190,000,000$ | 265,000,000$ | 30,000,000$ | 30,000,000$ |
| Short Term Capital Lease Obligations | | 135,523,000$ | 133,098,000$ | 128,205,000$ | 127,452,000$ | 104,170,000$ | 99,310,000$ | 94,791,000$ | 89,869,000$ | 84,550,000$ | 89,194,000$ | 79,832,000$ | 80,192,000$ | 78,056,000$ | 66,326,000$ | 54,274,000$ | 54,170,000$ | 55,170,000$ | 78,748,000$ | 79,678,000$ | 79,289,000$ | 77,610,000$ | 72,769,000$ | 73,173,000$ | 71,861,000$ | 72,465,000$ | 68,274,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 217,033,000$ | 223,819,000$ | 194,380,000$ | 198,554,000$ | 276,299,000$ | 239,099,000$ | 184,321,000$ | 144,316,000$ | 127,530,000$ | 127,753,000$ | 146,696,000$ | 118,649,000$ | 242,832,000$ | 211,460,000$ | 176,647,000$ | 142,060,000$ | 143,444,000$ | 147,407,000$ | 132,091,000$ | 88,110,000$ | 95,755,000$ | 85,567,000$ | 101,035,000$ | 95,377,000$ | 88,008,000$ | 62,491,000$ | 69,487,000$ | 65,190,000$ | 61,631,000$ | 67,425,000$ | 79,973,000$ | 61,550,000$ | 95,725,000$ | 94,976,000$ | 97,119,000$ | 85,674,000$ | 87,482,000$ | 50,770,000$ | 66,276,000$ | 66,786,000$ | 56,729,000$ | 62,806,000$ | 60,545,000$ | 54,793,000$ | 54,887,000$ | 55,317,000$ | 66,666,000$ | 45,577,000$ |
| Total Noncurrent Liabilities | | 12,621,330,000$ | 12,747,280,000$ | 16,174,952,000$ | 17,171,863,000$ | 11,434,836,000$ | 1,377,594,000$ | 1,400,235,000$ | 1,368,319,000$ | 1,314,646,000$ | 1,207,135,000$ | 1,163,379,000$ | 1,193,368,000$ | 1,169,230,000$ | 1,161,876,000$ | 1,084,398,000$ | 1,132,042,000$ | 1,136,777,000$ | 1,039,457,000$ | 1,039,833,000$ | 996,134,000$ | 991,360,000$ | 954,557,000$ | 977,773,000$ | 1,005,656,000$ | 987,320,000$ | 992,475,000$ | 563,831,000$ | 583,289,000$ | 545,861,000$ | 534,183,000$ | 558,544,000$ | 547,808,000$ | 556,752,000$ | 626,502,000$ | 502,581,000$ | 491,373,000$ | 495,716,000$ | 483,014,000$ | 330,273,000$ | 324,447,000$ | 330,046,000$ | 323,858,000$ | 333,397,000$ | 356,381,000$ | 366,131,000$ | 382,224,000$ | 332,570,000$ | 321,592,000$ |
| Long Term Debt | | 10,013,845,000$ | 10,022,093,000$ | 13,462,398,000$ | 14,318,016,000$ | 10,027,681,000$ | 14,220,000$ | 15,601,000$ | 15,599,000$ | 16,960,000$ | 16,951,000$ | 18,078,000$ | 18,165,000$ | 20,201,000$ | 20,569,000$ | 20,824,000$ | 21,960,000$ | 23,775,000$ | 24,370,000$ | 25,094,000$ | 24,754,000$ | 25,620,000$ | 25,658,000$ | 100,823,000$ | 107,104,000$ | 114,370,000$ | 122,516,000$ | 120,093,000$ | 125,285,000$ | 126,152,000$ | 127,140,000$ | 125,535,000$ | 123,750,000$ | 127,500,000$ | 131,250,000$ | 134,063,000$ | 137,813,000$ | 139,688,000$ | 142,500,000$ | 0$ | | | | 0$ | 22,500,000$ | 30,000,000$ | 37,500,000$ | 45,000,000$ | 52,500,000$ |
| Long Term Capital Lease Obligations | | 670,475,000$ | 691,249,000$ | 680,698,000$ | 672,729,000$ | 587,438,000$ | 551,507,000$ | 574,065,000$ | 568,407,000$ | 543,207,000$ | 563,815,000$ | 579,686,000$ | 590,827,000$ | 591,667,000$ | 603,538,000$ | 581,273,000$ | 592,930,000$ | 601,317,000$ | 477,487,000$ | 487,003,000$ | 487,574,000$ | 498,953,000$ | 459,880,000$ | 462,411,000$ | 470,215,000$ | 462,094,000$ | 459,152,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,547,591,000$ | 1,613,051,000$ | 1,649,299,000$ | 1,797,713,000$ | 488,584,000$ | 495,689,000$ | 469,738,000$ | 465,233,000$ | 446,514,000$ | 436,528,000$ | 381,531,000$ | 389,516,000$ | 365,949,000$ | 364,975,000$ | 327,829,000$ | 352,188,000$ | 345,774,000$ | 380,135,000$ | 391,433,000$ | 355,447,000$ | 343,659,000$ | 336,834,000$ | 284,511,000$ | 289,411,000$ | 261,114,000$ | 284,211,000$ | 323,725,000$ | 338,928,000$ | 324,217,000$ | 296,098,000$ | 265,560,000$ | 273,512,000$ | 271,862,000$ | 279,860,000$ | 252,027,000$ | 247,014,000$ | 236,838,000$ | 228,165,000$ | 210,855,000$ | 213,273,000$ | 204,155,000$ | 192,706,000$ | 202,021,000$ | 204,105,000$ | 197,529,000$ | 204,157,000$ | 158,972,000$ | 164,751,000$ |
| Total Equity | | 30,477,065,000$ | 30,547,998,000$ | 28,327,015,000$ | 27,614,186,000$ | 9,915,605,000$ | 9,304,901,000$ | 8,993,206,000$ | 7,714,372,000$ | 7,157,798,000$ | 6,675,574,000$ | 6,153,258,000$ | 5,964,004,000$ | 5,836,945,000$ | 5,642,702,000$ | 5,520,526,000$ | 5,608,126,000$ | 5,567,430,000$ | 5,390,233,000$ | 5,298,943,000$ | 5,155,136,000$ | 5,092,505,000$ | 4,886,898,000$ | 4,912,367,000$ | 4,601,317,000$ | 4,280,949,000$ | 4,154,690,000$ | 4,088,876,000$ | 3,939,669,000$ | 3,915,435,000$ | 3,784,665,000$ | 3,485,015,000$ | 3,164,002,000$ | 3,260,397,000$ | 3,140,633,000$ | 3,279,724,000$ | 3,423,168,000$ | 3,377,495,000$ | 3,324,685,000$ | 3,195,146,000$ | 3,120,746,000$ | 3,150,005,000$ | 2,990,383,000$ | 3,133,989,000$ | 3,138,248,000$ | 3,064,998,000$ | 2,937,021,000$ | 3,056,170,000$ | 2,996,053,000$ |
| Equity to Minority | | (1,066,000$) | (829,000$) | (587,000$) | (345,000$) | (113,000$) | 109,000$ | 2,504,000$ | 4,976,000$ | 4,638,000$ | 4,590,000$ | 5,950,000$ | 5,449,000$ | 5,086,000$ | 5,948,000$ | 4,801,000$ | 4,100,000$ | 3,119,000$ | 3,460,000$ | 3,806,000$ | 4,116,000$ | 4,370,000$ | 4,646,000$ | 4,963,000$ | 5,392,000$ | 5,863,000$ | 5,863,000$ | 5,863,000$ | 5,863,000$ | 5,863,000$ | 5,863,000$ | 5,863,000$ | 5,863,000$ | 4,104,000$ | 4,104,000$ | 4,104,000$ | | | | 0$ | | | | | | | | | |
| Equity to Common Shareholders | | 30,478,131,000$ | 30,548,827,000$ | 28,327,602,000$ | 27,614,531,000$ | 9,915,718,000$ | 9,304,792,000$ | 8,990,702,000$ | 7,709,396,000$ | 7,153,160,000$ | 6,670,984,000$ | 6,147,308,000$ | 5,958,555,000$ | 5,831,859,000$ | 5,636,754,000$ | 5,515,725,000$ | 5,604,026,000$ | 5,564,311,000$ | 5,386,773,000$ | 5,295,137,000$ | 5,151,020,000$ | 5,088,135,000$ | 4,882,252,000$ | 4,907,404,000$ | 4,595,925,000$ | 4,275,086,000$ | 4,148,827,000$ | 4,083,013,000$ | 3,933,806,000$ | 3,909,572,000$ | 3,778,802,000$ | 3,479,152,000$ | 3,158,139,000$ | 3,256,293,000$ | 3,136,529,000$ | 3,275,620,000$ | 3,423,168,000$ | 3,377,495,000$ | 3,324,685,000$ | 3,195,146,000$ | 3,120,746,000$ | 3,150,005,000$ | 2,990,383,000$ | 3,133,989,000$ | 3,138,248,000$ | 3,064,998,000$ | 2,937,021,000$ | 3,056,170,000$ | 2,996,053,000$ |
| Additional Paid-In Capital | | 20,565,562,000$ | 20,562,001,000$ | 18,640,947,000$ | 18,549,871,000$ | 1,219,021,000$ | 1,127,181,000$ | 1,211,206,000$ | 1,192,363,000$ | 1,182,829,000$ | 1,183,473,000$ | 1,276,152,000$ | 1,257,382,000$ | 1,330,072,000$ | 1,292,900,000$ | 1,487,126,000$ | 1,415,244,000$ | 1,517,481,000$ | 1,430,226,000$ | 1,576,363,000$ | 1,606,980,000$ | 1,679,801,000$ | 1,589,175,000$ | 1,653,166,000$ | 1,623,586,000$ | 1,655,787,000$ | 1,626,783,000$ | 1,635,455,000$ | 1,597,629,000$ | 1,659,484,000$ | 1,654,363,000$ | 1,644,830,000$ | 1,591,293,000$ | 1,678,921,000$ | 1,612,459,000$ | 1,622,429,000$ | 1,631,200,000$ | 1,661,205,000$ | 1,640,036,000$ | 1,644,675,000$ | 1,605,267,000$ | 1,642,783,000$ | 1,602,206,000$ | 1,610,460,000$ | 1,604,994,000$ | 1,603,397,000$ | 1,586,965,000$ | 1,614,603,000$ | 1,594,965,000$ |
| Retained Earnings | | 10,397,550,000$ | 10,380,445,000$ | 10,315,487,000$ | 9,866,791,000$ | 9,624,282,000$ | 9,278,950,000$ | 8,984,105,000$ | 7,884,044,000$ | 7,478,366,000$ | 7,188,550,000$ | 6,741,699,000$ | 6,389,825,000$ | 6,075,009,000$ | 5,805,843,000$ | 5,534,307,000$ | 5,377,586,000$ | 5,157,633,000$ | 4,863,400,000$ | 4,549,713,000$ | 4,348,266,000$ | 4,149,620,000$ | 3,954,542,000$ | 3,795,397,000$ | 3,597,944,000$ | 3,356,489,000$ | 3,268,205,000$ | 3,164,144,000$ | 3,003,430,000$ | 2,912,811,000$ | 2,820,910,000$ | 2,543,688,000$ | 2,296,546,000$ | 2,223,287,000$ | 2,133,854,000$ | 2,143,873,000$ | 2,277,499,000$ | 2,170,133,000$ | 2,137,395,000$ | 1,947,585,000$ | 1,894,333,000$ | 1,838,704,000$ | 1,784,317,000$ | 1,725,727,000$ | 1,688,764,000$ | 1,643,207,000$ | 1,608,758,000$ | 1,551,592,000$ | 1,501,238,000$ |
| Treasury Stock | | | | | | | | | | | | | 1,542,889,000$ | 1,428,748,000$ | 1,321,180,000$ | 1,272,955,000$ | 1,034,841,000$ | 999,234,000$ | 856,929,000$ | 782,866,000$ | 757,341,000$ | 701,457,000$ | 628,216,000$ | 488,613,000$ | 554,304,000$ | 634,669,000$ | 664,352,000$ | 625,642,000$ | 572,104,000$ | 567,503,000$ | 600,112,000$ | 597,682,000$ | 636,533,000$ | 585,016,000$ | 574,082,000$ | 426,208,000$ | 419,370,000$ | 376,100,000$ | 355,257,000$ | 294,052,000$ | 270,813,000$ | 229,942,000$ | 268,860,000$ | 98,375,000$ | 61,204,000$ | 94,627,000$ | 162,992,000$ | 49,496,000$ | 60,194,000$ |
| Capital Lease Obligations | | 805,998,000$ | 824,347,000$ | 808,903,000$ | 800,181,000$ | 691,608,000$ | 650,817,000$ | 668,856,000$ | 658,276,000$ | 627,757,000$ | 653,009,000$ | 669,725,000$ | 671,019,000$ | 669,723,000$ | 669,864,000$ | 635,547,000$ | 647,100,000$ | 656,487,000$ | 556,235,000$ | 566,681,000$ | 566,863,000$ | 576,563,000$ | 532,649,000$ | 535,584,000$ | 542,076,000$ | 534,559,000$ | 527,426,000$ | | | | | | | | | | | | | | | | | | | | | | |