| TD SYNNEX 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2013 |
| Total Assets | | 31,683,202,000$ | 30,509,182,000$ | 28,796,066,000$ | 30,274,479,000$ | 29,207,547,000$ | 27,715,794,000$ | 27,800,029,000$ | 29,412,814,000$ | 28,504,594,000$ | 27,978,948,000$ | 29,235,166,000$ | 29,733,998,000$ | 29,092,068,000$ | 28,057,829,000$ | 28,722,664,000$ | 27,666,380,000$ | 10,506,980,000$ | 8,159,898,000$ | 27,666,380,000$ | 13,468,590,000$ | 13,263,107,000$ | 12,639,159,000$ | 11,727,054,000$ | 11,697,960,000$ | 11,426,327,000$ | 11,275,958,000$ | 10,761,335,000$ | 11,543,498,000$ | 7,258,302,000$ | 7,315,808,000$ | 7,457,783,000$ | 7,756,343,000$ | 5,739,360,000$ | 5,528,922,000$ | 5,107,768,000$ | 5,215,281,000$ | 4,821,936,000$ | 4,442,821,000$ | 4,183,700,000$ | 4,444,147,000$ | 4,214,520,000$ | 4,114,920,000$ | 4,108,334,000$ | 4,713,042,000$ | 4,477,069,000$ | 4,474,966,000$ | 3,928,573,000$ | 3,325,889,000$ |
| Total Current Assets | | 22,577,914,000$ | 21,492,779,000$ | 19,958,873,000$ | 21,324,696,000$ | 20,057,783,000$ | 18,583,712,000$ | 18,580,706,000$ | 20,084,436,000$ | 19,168,500,000$ | 18,721,193,000$ | 19,965,236,000$ | 20,500,865,000$ | 19,882,451,000$ | 18,535,441,000$ | 18,948,867,000$ | 17,734,144,000$ | 9,603,421,000$ | 7,239,756,000$ | 6,804,611,000$ | 8,769,127,000$ | 8,564,151,000$ | 7,968,621,000$ | 6,947,456,000$ | 7,452,992,000$ | 7,202,488,000$ | 7,015,116,000$ | 6,429,154,000$ | 7,162,817,000$ | 5,405,197,000$ | 5,427,351,000$ | 5,525,766,000$ | 5,739,778,000$ | 4,453,933,000$ | 4,325,509,000$ | 3,896,996,000$ | 3,995,030,000$ | 3,615,722,000$ | 3,637,139,000$ | 3,388,365,000$ | 3,649,781,000$ | 3,414,229,000$ | 3,309,015,000$ | 3,297,465,000$ | 3,899,989,000$ | 3,607,548,000$ | 3,585,083,000$ | 3,124,689,000$ | 2,931,733,000$ |
| Cash and Cash Equivalents | | 874,350,000$ | 767,099,000$ | 541,863,000$ | 1,059,378,000$ | 853,923,000$ | 1,173,648,000$ | 1,030,946,000$ | 1,033,776,000$ | 1,250,872,000$ | 852,079,000$ | 539,285,000$ | 522,604,000$ | 350,810,000$ | 521,514,000$ | 510,207,000$ | 993,973,000$ | 4,050,364,000$ | 1,656,874,000$ | 1,443,748,000$ | 1,412,016,000$ | 1,452,273,000$ | 1,112,556,000$ | 296,193,000$ | 225,529,000$ | 262,279,000$ | 271,491,000$ | 243,605,000$ | 454,694,000$ | 203,988,000$ | 354,176,000$ | 372,344,000$ | 550,688,000$ | 243,265,000$ | 305,566,000$ | 210,147,000$ | 380,717,000$ | 223,282,000$ | 589,006,000$ | 447,627,000$ | 336,072,000$ | 308,076,000$ | 215,505,000$ | 169,771,000$ | 180,143,000$ | 127,664,000$ | 204,595,000$ | 148,403,000$ | 151,622,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 797,343,000$ | 954,078,000$ | 663,385,000$ | 678,540,000$ | 633,636,000$ | 628,556,000$ | 640,901,000$ | 642,238,000$ | 741,052,000$ | 711,563,000$ | 721,338,000$ | 671,507,000$ | 720,298,000$ | 695,502,000$ | 720,383,000$ | 668,261,000$ | 195,058,000$ | 167,824,000$ | 161,101,000$ | 173,940,000$ | 375,273,000$ | 296,381,000$ | 344,195,000$ | 385,024,000$ | 361,759,000$ | 327,730,000$ | 317,500,000$ | 323,323,000$ | 199,892,000$ | 220,573,000$ | 197,278,000$ | 168,704,000$ | 97,940,000$ | 110,502,000$ | 99,472,000$ | 104,609,000$ | 117,952,000$ | 109,583,000$ | 103,586,000$ | 90,523,000$ | 95,782,000$ | 88,150,000$ | 151,731,000$ | 153,833,000$ | 150,599,000$ | 113,175,000$ | 160,541,000$ | 54,502,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | 1,421,065,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 9,105,288,000$ | 9,016,403,000$ | 8,837,193,000$ | 8,949,783,000$ | 9,149,764,000$ | 9,132,082,000$ | 9,219,323,000$ | 9,328,378,000$ | 9,336,094,000$ | 9,257,755,000$ | 9,269,930,000$ | 9,233,133,000$ | 9,209,617,000$ | 9,522,388,000$ | 9,773,797,000$ | 9,932,236,000$ | 903,559,000$ | 920,142,000$ | 20,861,769,000$ | 4,699,463,000$ | 4,698,956,000$ | 4,670,538,000$ | 4,779,598,000$ | 4,244,968,000$ | 4,223,839,000$ | 4,260,842,000$ | 4,332,181,000$ | 4,380,681,000$ | 1,853,105,000$ | 1,888,457,000$ | 1,932,017,000$ | 2,016,565,000$ | 1,285,427,000$ | 1,203,413,000$ | 1,210,772,000$ | 1,220,251,000$ | 1,206,214,000$ | 805,682,000$ | 795,335,000$ | 794,366,000$ | 800,291,000$ | 805,905,000$ | 810,869,000$ | 813,053,000$ | 869,521,000$ | 889,883,000$ | 803,884,000$ | 394,156,000$ |
| Goodwill | | 4,103,604,000$ | 3,997,641,000$ | 3,877,529,000$ | 3,895,077,000$ | 3,951,771,000$ | 3,902,875,000$ | 3,902,232,000$ | 3,904,170,000$ | 3,883,425,000$ | 3,857,423,000$ | 3,832,762,000$ | 3,803,850,000$ | 3,775,145,000$ | 3,856,807,000$ | 3,911,973,000$ | 3,917,276,000$ | 425,100,000$ | 428,429,000$ | 423,989,000$ | 423,885,000$ | 2,257,292,000$ | 2,234,068,000$ | 2,249,323,000$ | 2,254,402,000$ | 2,214,115,000$ | 2,192,076,000$ | 2,201,650,000$ | 2,203,316,000$ | 853,914,000$ | 861,455,000$ | 871,106,000$ | 872,641,000$ | 536,306,000$ | 485,627,000$ | 488,941,000$ | 486,239,000$ | 519,704,000$ | 298,854,000$ | 294,766,000$ | 298,785,000$ | 306,843,000$ | 312,878,000$ | 315,817,000$ | 314,213,000$ | 373,914,000$ | 376,460,000$ | 376,402,000$ | 188,535,000$ |
| Other Intangible Assets | | 3,888,134,000$ | 3,893,177,000$ | 3,819,180,000$ | 3,912,267,000$ | 4,066,707,000$ | 4,087,742,000$ | 4,162,437,000$ | 4,244,314,000$ | 4,313,828,000$ | 4,348,847,000$ | 4,390,100,000$ | 4,422,877,000$ | 4,455,198,000$ | 4,680,559,000$ | 4,832,795,000$ | 4,913,124,000$ | 158,397,000$ | 168,483,000$ | 176,554,000$ | 985,006,000$ | 1,031,168,000$ | 1,060,510,000$ | 1,113,141,000$ | 1,162,212,000$ | 1,208,308,000$ | 1,266,671,000$ | 1,328,801,000$ | 1,377,305,000$ | 497,013,000$ | 525,867,000$ | 558,408,000$ | 583,051,000$ | 279,818,000$ | 266,532,000$ | 280,888,000$ | 298,550,000$ | 274,861,000$ | 142,368,000$ | 151,075,000$ | 166,567,000$ | 180,609,000$ | 196,396,000$ | 212,533,000$ | 229,684,000$ | 252,090,000$ | 271,382,000$ | 200,542,000$ | 23,772,000$ |
| Physical Assets | | 489,256,000$ | 482,912,000$ | 468,389,000$ | 457,024,000$ | 477,419,000$ | 462,948,000$ | 459,093,000$ | 450,024,000$ | 437,017,000$ | 427,615,000$ | 429,882,000$ | 421,064,000$ | 412,305,000$ | 418,083,000$ | 429,765,000$ | 483,443,000$ | 152,293,000$ | 154,741,000$ | 155,869,000$ | 157,645,000$ | 583,951,000$ | 563,346,000$ | 575,772,000$ | 569,899,000$ | 552,904,000$ | 564,290,000$ | 568,549,000$ | 571,326,000$ | 343,548,000$ | 344,290,000$ | 346,705,000$ | 346,589,000$ | 329,885,000$ | 320,950,000$ | 315,316,000$ | 312,716,000$ | 315,239,000$ | 277,739,000$ | 263,669,000$ | 248,627,000$ | 236,192,000$ | 222,504,000$ | 212,936,000$ | 200,803,000$ | 197,204,000$ | 187,488,000$ | 168,508,000$ | 133,249,000$ |
| Other Noncurrent Assets | | 624,294,000$ | 642,673,000$ | 672,095,000$ | 685,415,000$ | 653,867,000$ | 678,517,000$ | 695,561,000$ | 729,870,000$ | 701,824,000$ | 623,870,000$ | 617,186,000$ | 585,342,000$ | 566,969,000$ | 566,939,000$ | 599,264,000$ | 618,393,000$ | 127,636,000$ | 134,308,000$ | 128,707,000$ | 177,706,000$ | 710,283,000$ | 694,994,000$ | 728,504,000$ | 160,917,000$ | 158,819,000$ | 155,452,000$ | 154,119,000$ | 152,227,000$ | 126,828,000$ | 125,043,000$ | 124,111,000$ | 124,780,000$ | 73,203,000$ | 69,910,000$ | 66,585,000$ | 64,182,000$ | 67,440,000$ | 59,355,000$ | 59,617,000$ | 60,538,000$ | 62,049,000$ | 61,876,000$ | 57,905,000$ | 57,563,000$ | 45,942,000$ | 54,176,000$ | 58,066,000$ | 40,733,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | 3,754,180,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 23,229,401,000$ | 22,166,815,000$ | 20,745,671,000$ | 22,239,045,000$ | 21,043,464,000$ | 19,759,334,000$ | 19,697,854,000$ | 21,229,632,000$ | 20,136,846,000$ | 19,710,178,000$ | 21,086,580,000$ | 21,708,492,000$ | 21,320,414,000$ | 20,076,164,000$ | 20,700,807,000$ | 19,760,405,000$ | 8,168,690,000$ | 5,904,230,000$ | 5,596,735,000$ | 9,129,730,000$ | 9,169,525,000$ | 8,804,778,000$ | 7,871,366,000$ | 7,909,510,000$ | 7,824,517,000$ | 7,738,905,000$ | 7,250,894,000$ | 8,108,444,000$ | 4,930,940,000$ | 5,004,333,000$ | 5,142,344,000$ | 5,414,831,000$ | 3,522,489,000$ | 3,412,712,000$ | 3,069,549,000$ | 3,239,483,000$ | 2,895,153,000$ | 2,567,820,000$ | 2,362,298,000$ | 2,644,250,000$ | 2,464,735,000$ | 2,386,532,000$ | 2,423,520,000$ | 3,059,057,000$ | 2,851,960,000$ | 2,893,540,000$ | 2,402,632,000$ | 1,914,248,000$ |
| Total Current Liabilities | | 18,880,734,000$ | 17,122,402,000$ | 15,733,857,000$ | 17,221,235,000$ | 15,990,394,000$ | 14,703,062,000$ | 15,254,932,000$ | 16,738,762,000$ | 15,532,022,000$ | 14,412,986,000$ | 15,790,616,000$ | 16,428,721,000$ | 15,930,887,000$ | 14,659,708,000$ | 15,206,974,000$ | 14,233,455,000$ | 4,007,393,000$ | 4,270,330,000$ | 3,968,308,000$ | 5,630,092,000$ | 5,632,148,000$ | 5,229,297,000$ | 4,227,152,000$ | 4,607,122,000$ | 4,578,681,000$ | 4,461,217,000$ | 3,880,479,000$ | 4,953,627,000$ | 3,581,999,000$ | 3,639,823,000$ | 3,741,173,000$ | 4,041,207,000$ | 2,773,362,000$ | 2,665,243,000$ | 2,315,999,000$ | 2,476,532,000$ | 2,115,983,000$ | 1,842,122,000$ | 1,630,423,000$ | 1,918,157,000$ | 1,737,962,000$ | 1,660,123,000$ | 2,093,813,000$ | 2,721,729,000$ | 2,515,518,000$ | 2,549,223,000$ | 2,032,780,000$ | 1,789,378,000$ |
| Accounts Payable | | 15,651,286,000$ | 14,542,575,000$ | 13,037,467,000$ | 15,084,107,000$ | 13,873,238,000$ | 12,134,581,000$ | 12,372,749,000$ | 13,347,281,000$ | 12,485,180,000$ | 12,134,916,000$ | 12,997,681,000$ | 13,988,980,000$ | 13,718,980,000$ | 12,521,137,000$ | 12,193,263,000$ | 12,034,946,000$ | 3,222,284,000$ | 3,503,036,000$ | 3,116,095,000$ | 3,751,240,000$ | 3,655,215,000$ | 3,405,317,000$ | 2,589,888,000$ | 3,149,443,000$ | 2,932,046,000$ | 2,764,919,000$ | 2,187,706,000$ | 3,048,102,000$ | 2,214,040,000$ | 2,257,594,000$ | 2,427,847,000$ | 2,626,720,000$ | 1,770,435,000$ | 1,686,977,000$ | 1,486,263,000$ | 1,683,155,000$ | 1,515,939,000$ | 1,378,358,000$ | 1,197,307,000$ | 1,445,194,000$ | 1,267,738,000$ | 1,231,085,000$ | 1,125,223,000$ | 1,585,606,000$ | 1,372,641,000$ | 1,481,805,000$ | 1,304,717,000$ | 1,350,040,000$ |
| Short Term Debt | | 1,194,794,000$ | 382,425,000$ | 590,956,000$ | 171,092,000$ | 314,198,000$ | 860,106,000$ | 926,739,000$ | 983,585,000$ | 939,713,000$ | 299,738,000$ | 572,771,000$ | 268,128,000$ | 252,190,000$ | 208,575,000$ | 1,111,400,000$ | 181,256,000$ | 8,737,000$ | 66,033,000$ | 135,804,000$ | 124,958,000$ | 244,114,000$ | 159,440,000$ | 423,611,000$ | 298,969,000$ | 571,718,000$ | 728,962,000$ | 701,083,000$ | 833,216,000$ | 732,272,000$ | 705,120,000$ | 694,560,000$ | 805,471,000$ | 489,904,000$ | 510,717,000$ | 418,852,000$ | 362,889,000$ | 187,878,000$ | 91,433,000$ | 69,493,000$ | 92,093,000$ | 89,917,000$ | 81,121,000$ | 579,579,000$ | 716,257,000$ | 726,201,000$ | 697,417,000$ | 480,881,000$ | 252,523,000$ |
| Short Term Capital Lease Obligations | | | | | 103,789,000$ | | | | 95,128,000$ | | | | 89,397,000$ | | | | 109,490,000$ | 23,964,000$ | 23,868,000$ | 22,389,000$ | 23,055,000$ | 178,723,000$ | 177,686,000$ | 173,609,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105,748,000$ | 93,256,000$ | 103,912,000$ | | | | 61,909,000$ |
| Total Noncurrent Liabilities | | 4,348,667,000$ | 5,044,413,000$ | 5,011,814,000$ | 5,017,810,000$ | 5,053,070,000$ | 5,056,272,000$ | 4,442,922,000$ | 4,490,870,000$ | 4,604,824,000$ | 5,297,192,000$ | 5,295,964,000$ | 5,279,771,000$ | 5,389,527,000$ | 5,416,456,000$ | 5,493,833,000$ | 5,526,950,000$ | 4,161,297,000$ | 1,633,900,000$ | 1,628,427,000$ | 3,499,638,000$ | 3,537,377,000$ | 3,575,481,000$ | 3,644,214,000$ | 3,302,388,000$ | 3,245,836,000$ | 3,277,688,000$ | 3,370,415,000$ | 3,154,817,000$ | 1,348,941,000$ | 1,364,510,000$ | 1,401,171,000$ | 1,373,624,000$ | 749,127,000$ | 747,469,000$ | 753,550,000$ | 762,951,000$ | 779,170,000$ | 725,698,000$ | 731,875,000$ | 726,093,000$ | 726,773,000$ | 726,409,000$ | 329,707,000$ | 337,328,000$ | 336,442,000$ | 344,317,000$ | 369,852,000$ | 124,870,000$ |
| Long Term Debt | | 3,044,048,000$ | 3,723,280,000$ | 3,737,009,000$ | 3,736,399,000$ | 3,736,004,000$ | 3,735,592,000$ | 3,082,367,000$ | 3,099,193,000$ | 3,139,469,000$ | 3,805,374,000$ | 3,815,952,000$ | 3,835,665,000$ | 3,882,247,000$ | 3,902,627,000$ | 3,935,220,000$ | 3,955,176,000$ | 4,016,449,000$ | 1,497,325,000$ | 1,496,970,000$ | 1,496,700,000$ | 2,609,809,000$ | 2,645,477,000$ | 2,682,140,000$ | 2,718,267,000$ | 2,757,021,000$ | 2,792,649,000$ | 2,827,616,000$ | 2,622,782,000$ | 1,090,654,000$ | 1,106,622,000$ | 1,121,206,000$ | 1,136,089,000$ | 564,085,000$ | 579,032,000$ | 590,399,000$ | 601,095,000$ | 620,544,000$ | 624,538,000$ | | 638,798,000$ | | 654,607,000$ | 260,318,000$ | 264,246,000$ | 274,601,000$ | 278,932,000$ | 281,826,000$ | 65,405,000$ |
| Long Term Capital Lease Obligations | | | | | 390,708,000$ | | | | 372,944,000$ | | | | 333,510,000$ | | | | 353,153,000$ | 48,926,000$ | 51,635,000$ | 47,563,000$ | 53,130,000$ | 415,121,000$ | 423,986,000$ | 454,504,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 463,900,000$ | 487,227,000$ | 462,547,000$ | 468,648,000$ | 450,364,000$ | 455,304,000$ | 493,031,000$ | 498,656,000$ | 505,202,000$ | 538,860,000$ | 528,842,000$ | 501,856,000$ | 496,038,000$ | 479,735,000$ | 514,936,000$ | 556,134,000$ | 130,917,000$ | 131,097,000$ | 124,341,000$ | 130,296,000$ | 722,343,000$ | 715,635,000$ | 742,167,000$ | 361,911,000$ | 299,311,000$ | 305,019,000$ | 346,640,000$ | 325,119,000$ | 170,414,000$ | 170,283,000$ | 192,360,000$ | 124,008,000$ | 114,151,000$ | 109,321,000$ | 104,035,000$ | 103,217,000$ | 101,369,000$ | 91,990,000$ | 90,015,000$ | 76,582,000$ | 67,308,000$ | 60,001,000$ | 57,275,000$ | 60,215,000$ | 53,522,000$ | 56,161,000$ | 77,027,000$ | 56,418,000$ |
| Total Equity | | 8,453,801,000$ | 8,342,367,000$ | 8,050,395,000$ | 8,035,434,000$ | 8,164,083,000$ | 7,956,460,000$ | 8,102,175,000$ | 8,183,182,000$ | 8,367,748,000$ | 8,268,770,000$ | 8,148,586,000$ | 8,025,506,000$ | 7,771,654,000$ | 7,981,665,000$ | 8,021,857,000$ | 7,905,975,000$ | 2,338,290,000$ | 2,255,668,000$ | 2,129,298,000$ | 4,338,860,000$ | 4,093,582,000$ | 3,834,381,000$ | 3,855,688,000$ | 3,788,450,000$ | 3,601,810,000$ | 3,537,053,000$ | 3,510,442,000$ | 3,435,054,000$ | 2,328,326,000$ | 2,314,791,000$ | 2,318,705,000$ | 2,287,298,000$ | 2,216,871,000$ | 2,116,210,000$ | 2,038,219,000$ | 1,975,798,000$ | 1,926,783,000$ | 1,875,001,000$ | 1,821,402,000$ | 1,799,897,000$ | 1,749,785,000$ | 1,728,388,000$ | 1,684,814,000$ | 1,653,985,000$ | 1,625,109,000$ | 1,581,426,000$ | 1,525,941,000$ | 1,411,641,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 22,000$ | 38,000$ | 607,000$ | 607,000$ | 516,000$ | 453,000$ | 437,000$ | 407,000$ | 427,000$ | 418,000$ | 490,000$ | 459,000$ | 419,000$ |
| Equity to Common Shareholders | | 8,453,801,000$ | 8,342,367,000$ | 8,050,395,000$ | 8,035,434,000$ | 8,164,083,000$ | 7,956,460,000$ | 8,102,175,000$ | 8,183,182,000$ | 8,367,748,000$ | 8,268,770,000$ | 8,148,586,000$ | 8,025,506,000$ | 7,771,654,000$ | 7,981,665,000$ | 8,021,857,000$ | 7,905,975,000$ | 2,338,290,000$ | 2,255,668,000$ | 2,129,298,000$ | 4,338,860,000$ | 4,093,582,000$ | 3,834,381,000$ | 3,855,688,000$ | 3,788,450,000$ | 3,601,810,000$ | 3,537,053,000$ | 3,510,442,000$ | 3,435,054,000$ | 2,328,326,000$ | 2,314,791,000$ | 2,318,705,000$ | 2,287,298,000$ | 2,216,871,000$ | 2,116,210,000$ | 2,038,219,000$ | 1,975,776,000$ | 1,926,745,000$ | 1,874,394,000$ | 1,820,795,000$ | 1,799,381,000$ | 1,749,332,000$ | 1,727,951,000$ | 1,684,407,000$ | 1,653,558,000$ | 1,624,691,000$ | 1,580,936,000$ | 1,525,482,000$ | 1,411,222,000$ |
| Additional Paid-In Capital | | 7,457,713,000$ | 7,448,114,000$ | 7,446,315,000$ | 7,437,688,000$ | 7,458,088,000$ | 7,446,829,000$ | 7,438,820,000$ | 7,435,274,000$ | 7,441,649,000$ | 7,422,716,000$ | 7,400,752,000$ | 7,374,100,000$ | 7,339,802,000$ | 7,315,664,000$ | 7,293,780,000$ | 7,271,337,000$ | 1,615,688,000$ | 1,605,676,000$ | 1,596,598,000$ | 1,591,536,000$ | 1,579,026,000$ | 1,566,764,000$ | 1,558,173,000$ | 1,545,421,000$ | 1,534,743,000$ | 1,527,383,000$ | 1,519,523,000$ | 1,512,201,000$ | 488,538,000$ | 481,561,000$ | 474,653,000$ | 467,948,000$ | 458,916,000$ | 452,812,000$ | 447,435,000$ | 440,713,000$ | 432,949,000$ | 427,222,000$ | 419,512,000$ | 411,687,000$ | 404,755,000$ | 398,351,000$ | 391,394,000$ | 384,625,000$ | 376,567,000$ | 370,469,000$ | 364,319,000$ | 286,329,000$ |
| Retained Earnings | | 3,224,616,000$ | 3,034,121,000$ | 2,886,098,000$ | 2,755,781,000$ | 2,595,005,000$ | 2,450,661,000$ | 2,341,247,000$ | 2,204,771,000$ | 2,048,698,000$ | 1,942,118,000$ | 1,842,042,000$ | 1,708,234,000$ | 1,515,793,000$ | 1,395,519,000$ | 1,275,368,000$ | 1,171,873,000$ | 1,071,642,000$ | 987,277,000$ | 904,629,000$ | 3,133,058,000$ | 2,917,906,000$ | 2,783,449,000$ | 2,726,525,000$ | 2,624,680,000$ | 2,467,795,000$ | 2,363,779,000$ | 2,268,508,000$ | 2,198,621,000$ | 2,100,345,000$ | 2,044,939,000$ | 1,965,221,000$ | 1,954,758,000$ | 1,875,648,000$ | 1,810,440,000$ | 1,747,255,000$ | 1,695,400,000$ | 1,619,997,000$ | 1,569,215,000$ | 1,532,773,000$ | 1,494,178,000$ | 1,439,857,000$ | 1,396,608,000$ | 1,349,698,000$ | 1,308,244,000$ | 1,256,091,000$ | 1,211,105,000$ | 1,171,554,000$ | 1,133,137,000$ |
| Treasury Stock | | 1,895,564,000$ | 1,737,413,000$ | 1,595,512,000$ | 1,513,017,000$ | 1,436,868,000$ | 1,388,845,000$ | 1,138,919,000$ | 949,714,000$ | 622,160,000$ | 521,157,000$ | 458,698,000$ | 337,217,000$ | 290,161,000$ | 259,800,000$ | 230,374,000$ | 201,139,000$ | 192,316,000$ | 192,171,000$ | 192,010,000$ | 191,216,000$ | 178,775,000$ | 178,609,000$ | 175,107,000$ | 172,627,000$ | 165,710,000$ | 165,601,000$ | 150,242,000$ | 149,533,000$ | 134,841,000$ | 124,801,000$ | 78,775,000$ | 77,133,000$ | 71,184,000$ | 70,873,000$ | 70,295,000$ | 67,262,000$ | 61,631,000$ | 61,047,000$ | 58,850,000$ | 51,287,000$ | 46,644,000$ | 36,904,000$ | 34,180,000$ | 32,723,000$ | 29,472,000$ | 29,160,000$ | 27,522,000$ | 27,450,000$ |
| Capital Lease Obligations | | | | | 494,497,000$ | | | | 468,072,000$ | | | | 422,907,000$ | | | | 462,643,000$ | 72,890,000$ | 75,503,000$ | 69,952,000$ | 609,954,000$ | 593,844,000$ | 601,672,000$ | 642,567,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |