| Sensata Technologies Holding plc (ST) |
| 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 | | 6,751,700,000$ | 7,069,959,000$ | 7,270,072,000$ | 7,177,138,000$ | 7,143,300,000$ | 7,314,330,000$ | 8,189,442,000$ | 7,615,950,000$ | 7,680,987,000$ | 8,388,335,000$ | 8,392,600,000$ | 8,584,854,000$ | 8,756,220,000$ | 8,712,616,000$ | 8,606,677,000$ | 8,611,388,000$ | 8,613,766,000$ | 8,504,758,000$ | 8,418,358,000$ | 7,945,192,000$ | 7,844,202,000$ | 7,559,494,000$ | 7,084,885,000$ | 6,812,818,000$ | 6,834,519,000$ | 6,843,574,000$ | 6,852,117,000$ | 6,793,511,000$ | 6,797,687,000$ | 6,664,315,000$ | 6,806,935,000$ | 6,782,876,000$ | 6,641,525,000$ | 6,537,937,000$ | 6,417,621,000$ | 6,330,571,000$ | 6,240,976,000$ | 6,250,993,000$ | 6,288,921,000$ | 6,361,275,000$ | 6,298,910,000$ | 5,136,603,000$ | 5,136,975,000$ | 5,140,730,000$ | 5,116,609,000$ | 3,880,640,000$ | 3,550,224,000$ | 3,631,397,000$ |
| Total Current Assets | | 1,994,300,000$ | 2,308,301,000$ | 2,240,020,000$ | 2,098,227,000$ | 2,027,200,000$ | 2,095,309,000$ | 2,699,604,000$ | 2,098,520,000$ | 2,102,404,000$ | 2,493,165,000$ | 2,476,628,000$ | 2,640,195,000$ | 2,775,043,000$ | 2,700,199,000$ | 3,119,729,000$ | 3,090,100,000$ | 3,076,994,000$ | 3,302,664,000$ | 3,177,128,000$ | 3,106,125,000$ | 2,979,972,000$ | 2,713,879,000$ | 2,279,164,000$ | 1,969,548,000$ | 1,965,652,000$ | 1,949,586,000$ | 1,969,579,000$ | 1,885,073,000$ | 1,917,155,000$ | 2,027,201,000$ | 2,148,919,000$ | 2,018,582,000$ | 1,848,291,000$ | 1,731,274,000$ | 1,588,209,000$ | 1,473,283,000$ | 1,341,485,000$ | 1,296,327,000$ | 1,296,321,000$ | 1,331,236,000$ | 1,277,923,000$ | 1,210,412,000$ | 1,192,467,000$ | 1,169,066,000$ | 1,118,764,000$ | 931,329,000$ | 818,187,000$ | 950,048,000$ |
| Cash and Cash Equivalents | | 573,000,000$ | 791,347,000$ | 661,777,000$ | 588,139,000$ | 593,700,000$ | 506,215,000$ | 1,033,052,000$ | 460,359,000$ | 508,104,000$ | 889,703,000$ | 857,312,000$ | 1,034,134,000$ | 1,225,518,000$ | 1,103,916,000$ | 1,558,578,000$ | 1,608,481,000$ | 1,708,955,000$ | 1,958,144,000$ | 1,861,769,000$ | 1,893,926,000$ | 1,861,980,000$ | 1,610,191,000$ | 1,242,949,000$ | 802,971,000$ | 774,119,000$ | 721,386,000$ | 721,073,000$ | 649,518,000$ | 729,833,000$ | 811,394,000$ | 863,380,000$ | 828,266,000$ | 753,089,000$ | 612,972,000$ | 511,484,000$ | 431,700,000$ | 351,428,000$ | 299,887,000$ | 309,120,000$ | 347,987,000$ | 342,263,000$ | 258,209,000$ | 226,795,000$ | 195,581,000$ | 211,329,000$ | 196,737,000$ | 184,638,000$ | 334,064,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118,813,000$ | | 0$ | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 4,757,400,000$ | 4,761,658,000$ | 5,030,052,000$ | 5,078,911,000$ | 5,116,100,000$ | 5,219,021,000$ | 5,489,838,000$ | 5,517,430,000$ | 5,578,583,000$ | 5,895,170,000$ | 5,915,972,000$ | 5,944,659,000$ | 5,981,177,000$ | 6,012,417,000$ | 5,486,948,000$ | 5,521,288,000$ | 5,536,772,000$ | 5,202,094,000$ | 5,241,230,000$ | 4,839,067,000$ | 4,864,230,000$ | 4,845,615,000$ | 4,805,721,000$ | 4,843,270,000$ | 4,868,867,000$ | 4,893,988,000$ | 4,882,538,000$ | 4,908,438,000$ | 4,880,532,000$ | 4,637,114,000$ | 4,658,016,000$ | 4,764,294,000$ | 4,793,234,000$ | 4,806,663,000$ | 4,829,412,000$ | 4,857,288,000$ | 4,899,491,000$ | 4,954,666,000$ | 4,992,600,000$ | 5,030,039,000$ | 5,020,987,000$ | 3,926,191,000$ | 3,944,508,000$ | 3,971,664,000$ | 3,997,845,000$ | 2,949,311,000$ | 2,732,037,000$ | 2,681,349,000$ |
| Goodwill | | 3,158,200,000$ | 3,158,164,000$ | 3,383,845,000$ | 3,383,812,000$ | 3,383,800,000$ | 3,392,704,000$ | 3,542,713,000$ | 3,542,725,000$ | 3,542,800,000$ | 3,864,490,000$ | 3,861,872,000$ | 3,902,862,000$ | 3,911,224,000$ | 3,847,450,000$ | 3,534,438,000$ | 3,555,369,000$ | 3,502,063,000$ | 3,301,947,000$ | 3,308,939,000$ | 3,124,939,000$ | 3,111,349,000$ | 3,117,569,000$ | 3,093,598,000$ | 3,093,598,000$ | 3,093,598,000$ | 3,104,447,000$ | 3,080,395,000$ | 3,080,395,000$ | 3,081,302,000$ | 2,966,664,000$ | 2,967,964,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,008,894,000$ | 3,013,693,000$ | 3,014,927,000$ | 3,019,743,000$ | 2,429,158,000$ | 2,429,537,000$ | 2,426,221,000$ | 2,424,795,000$ | 1,886,002,000$ | 1,787,224,000$ | 1,774,346,000$ |
| Other Intangible Assets | | 411,600,000$ | 430,137,000$ | 453,582,000$ | 476,032,000$ | 492,900,000$ | 515,733,000$ | 806,977,000$ | 845,555,000$ | 883,671,000$ | 921,444,000$ | 961,180,000$ | 959,469,000$ | 999,722,000$ | 1,103,256,000$ | 904,929,000$ | 907,315,000$ | 946,731,000$ | 859,367,000$ | 892,521,000$ | 676,072,000$ | 691,549,000$ | 715,797,000$ | 706,102,000$ | 738,244,000$ | 770,904,000$ | 790,692,000$ | 826,144,000$ | 895,681,000$ | 897,191,000$ | 808,666,000$ | 840,477,000$ | 885,569,000$ | 920,124,000$ | 958,972,000$ | 997,823,000$ | 1,036,054,000$ | 1,075,431,000$ | 1,118,861,000$ | 1,168,301,000$ | 1,217,720,000$ | 1,262,572,000$ | 779,317,000$ | 823,673,000$ | 867,853,000$ | 910,774,000$ | 592,920,000$ | 513,427,000$ | 498,442,000$ |
| Physical Assets | | 776,500,000$ | 775,748,000$ | 806,003,000$ | 812,284,000$ | 821,700,000$ | 893,722,000$ | 884,155,000$ | 883,851,000$ | 886,010,000$ | 874,126,000$ | 858,760,000$ | 848,033,000$ | 840,819,000$ | 831,587,000$ | 825,862,000$ | 822,633,000$ | 820,933,000$ | 805,202,000$ | 801,342,000$ | 796,419,000$ | 803,825,000$ | 807,092,000$ | 815,872,000$ | 824,553,000$ | 830,998,000$ | 817,040,000$ | 809,092,000$ | 798,001,000$ | 787,178,000$ | 757,185,000$ | 741,987,000$ | 753,965,000$ | 750,049,000$ | 735,924,000$ | 726,403,000$ | 723,418,000$ | 724,046,000$ | 722,429,000$ | 709,260,000$ | 699,298,000$ | 694,155,000$ | 651,020,000$ | 629,104,000$ | 608,349,000$ | 589,484,000$ | 419,461,000$ | 392,470,000$ | 368,598,000$ |
| Other Noncurrent Assets | | 133,900,000$ | 108,181,000$ | 107,321,000$ | 114,449,000$ | 129,500,000$ | 121,301,000$ | 127,249,000$ | 117,808,000$ | 134,605,000$ | 141,252,000$ | 140,378,000$ | 136,065,000$ | 128,873,000$ | 130,110,000$ | 119,820,000$ | 131,745,000$ | 162,017,000$ | 156,981,000$ | 158,803,000$ | 161,614,000$ | 172,722,000$ | 175,443,000$ | 161,138,000$ | 159,582,000$ | 152,217,000$ | 156,210,000$ | 139,524,000$ | 145,386,000$ | 86,890,000$ | 82,385,000$ | 81,530,000$ | 85,681,000$ | 84,594,000$ | 79,625,000$ | 75,306,000$ | 71,658,000$ | 73,855,000$ | 70,380,000$ | 69,312,000$ | 66,254,000$ | 18,100,000$ | 19,565,000$ | 19,522,000$ | 30,874,000$ | 26,940,000$ | 21,846,000$ | 11,595,000$ | 11,109,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,966,300,000$ | 4,351,452,000$ | 4,389,861,000$ | 4,328,504,000$ | 4,252,800,000$ | 4,356,562,000$ | 5,177,890,000$ | 4,641,116,000$ | 4,684,711,000$ | 5,163,154,000$ | 5,182,828,000$ | 5,391,362,000$ | 5,645,413,000$ | 5,643,298,000$ | 5,583,093,000$ | 5,539,071,000$ | 5,519,032,000$ | 5,495,135,000$ | 5,504,910,000$ | 5,154,549,000$ | 5,138,716,000$ | 4,984,850,000$ | 4,591,480,000$ | 4,275,021,000$ | 4,260,764,000$ | 4,240,686,000$ | 4,235,054,000$ | 4,229,140,000$ | 4,189,253,000$ | 4,308,817,000$ | 4,284,128,000$ | 4,331,935,000$ | 4,295,899,000$ | 4,355,412,000$ | 4,324,007,000$ | 4,310,314,000$ | 4,298,969,000$ | 4,396,756,000$ | 4,500,962,000$ | 4,644,986,000$ | 4,630,334,000$ | 3,690,206,000$ | 3,732,648,000$ | 3,773,098,000$ | 3,813,717,000$ | 2,656,743,000$ | 2,436,108,000$ | 2,420,231,000$ |
| Total Current Liabilities | | 775,100,000$ | 794,411,000$ | 827,112,000$ | 793,594,000$ | 711,400,000$ | 806,882,000$ | 1,521,459,000$ | 793,969,000$ | 823,718,000$ | 872,673,000$ | 880,898,000$ | 1,109,466,000$ | 1,178,972,000$ | 905,974,000$ | 887,129,000$ | 840,045,000$ | 836,259,000$ | 829,820,000$ | 836,932,000$ | 773,521,000$ | 1,495,157,000$ | 626,415,000$ | 926,559,000$ | 621,061,000$ | 634,746,000$ | 620,503,000$ | 629,144,000$ | 636,296,000$ | 639,944,000$ | 654,650,000$ | 635,436,000$ | 665,909,000$ | 629,495,000$ | 627,937,000$ | 600,608,000$ | 595,194,000$ | 583,296,000$ | 621,945,000$ | 729,269,000$ | 876,889,000$ | 865,175,000$ | 651,279,000$ | 695,024,000$ | 730,803,000$ | 677,506,000$ | 565,958,000$ | 378,614,000$ | 381,295,000$ |
| Accounts Payable | | 413,000,000$ | 461,021,000$ | 469,863,000$ | 480,424,000$ | 362,200,000$ | 459,710,000$ | 475,573,000$ | 469,342,000$ | 482,301,000$ | 515,095,000$ | 523,968,000$ | 529,941,000$ | 531,572,000$ | 501,301,000$ | 537,261,000$ | 486,432,000$ | 459,093,000$ | 427,271,000$ | 473,932,000$ | 431,084,000$ | 393,907,000$ | 319,424,000$ | 250,219,000$ | 345,787,000$ | 376,968,000$ | 365,823,000$ | 378,504,000$ | 366,407,000$ | 379,824,000$ | 373,137,000$ | 348,484,000$ | 350,999,000$ | 322,671,000$ | 324,119,000$ | 329,404,000$ | 301,605,000$ | 299,198,000$ | 324,273,000$ | 323,062,000$ | 323,214,000$ | 290,779,000$ | 297,940,000$ | 297,356,000$ | 305,925,000$ | 287,800,000$ | 219,478,000$ | 223,163,000$ | 209,549,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | 6,632,000$ | | | 757,205,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 15,700,000$ | | | | 13,100,000$ | | | | 11,458,000$ | | | | 9,971,000$ | | | | 11,035,000$ | | | | 11,389,000$ | | | | 11,543,000$ | 10,773,000$ | 11,864,000$ | 12,209,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 151,000,000$ | | | | 146,700,000$ | | | | 159,800,000$ | | | | 179,057,000$ | | | | 173,441,000$ | | | | 136,667,000$ | | | | 88,962,000$ | | | | 91,167,000$ | | | | 90,205,000$ | | | | 82,584,000$ | | | | 99,476,000$ | | | | 102,685,000$ | | | |
| Total Noncurrent Liabilities | | 3,191,200,000$ | 3,557,041,000$ | 3,562,749,000$ | 3,534,910,000$ | 3,541,400,000$ | 3,549,680,000$ | 3,656,431,000$ | 3,847,147,000$ | 3,860,993,000$ | 4,290,481,000$ | 4,301,930,000$ | 4,281,896,000$ | 4,466,441,000$ | 4,737,324,000$ | 4,695,964,000$ | 4,699,026,000$ | 4,682,773,000$ | 4,665,315,000$ | 4,667,978,000$ | 4,381,028,000$ | 3,643,559,000$ | 4,358,435,000$ | 3,664,921,000$ | 3,653,960,000$ | 3,626,018,000$ | 3,620,183,000$ | 3,605,910,000$ | 3,592,844,000$ | 3,549,309,000$ | 3,654,167,000$ | 3,648,692,000$ | 3,666,026,000$ | 3,666,404,000$ | 3,727,475,000$ | 3,723,399,000$ | 3,715,120,000$ | 3,715,673,000$ | 3,774,811,000$ | 3,771,693,000$ | 3,768,097,000$ | 3,765,159,000$ | 3,038,927,000$ | 3,037,624,000$ | 3,042,295,000$ | 3,136,211,000$ | 2,090,785,000$ | 2,057,494,000$ | 2,038,936,000$ |
| Long Term Debt | | 2,828,600,000$ | 3,181,373,000$ | 3,178,457,000$ | 3,177,278,000$ | 3,176,100,000$ | 3,174,354,000$ | 3,170,804,000$ | 3,375,511,000$ | 3,373,988,000$ | 3,771,810,000$ | 3,770,507,000$ | 3,768,627,000$ | 3,958,928,000$ | 4,208,670,000$ | 4,213,512,000$ | 4,215,505,000$ | 4,214,946,000$ | 4,214,388,000$ | 4,213,830,000$ | 3,961,397,000$ | 3,213,747,000$ | 3,963,076,000$ | 3,220,833,000$ | 3,220,359,000$ | 3,219,885,000$ | 3,219,412,000$ | 3,216,135,000$ | 3,216,729,000$ | 3,219,762,000$ | 3,220,401,000$ | 3,221,039,000$ | 3,221,676,000$ | 3,225,810,000$ | 3,224,684,000$ | 3,225,325,000$ | 3,225,965,000$ | 3,226,582,000$ | 3,262,409,000$ | 3,263,061,000$ | 3,263,693,000$ | 3,264,333,000$ | 2,554,538,000$ | 2,556,397,000$ | 2,560,799,000$ | 2,650,744,000$ | 1,663,708,000$ | 1,664,812,000$ | 1,665,917,000$ |
| Long Term Capital Lease Obligations | | 57,100,000$ | | | | 44,900,000$ | | | | 29,288,000$ | | | | 32,721,000$ | | | | 35,741,000$ | | | | 43,307,000$ | | | | 45,457,000$ | 45,695,000$ | 42,062,000$ | 42,908,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 77,800,000$ | 87,740,000$ | 91,936,000$ | 77,152,000$ | 80,800,000$ | 74,935,000$ | 67,009,000$ | 49,824,000$ | 66,805,000$ | 66,533,000$ | 77,949,000$ | 81,018,000$ | 82,092,000$ | 75,807,000$ | 77,583,000$ | 78,753,000$ | 63,232,000$ | 73,603,000$ | 81,311,000$ | 86,279,000$ | 94,022,000$ | 94,355,000$ | 129,715,000$ | 123,645,000$ | 90,190,000$ | 95,891,000$ | 86,990,000$ | 83,891,000$ | 39,277,000$ | 33,635,000$ | 24,157,000$ | 35,058,000$ | 33,572,000$ | 32,034,000$ | 29,834,000$ | 27,096,000$ | 29,216,000$ | 34,610,000$ | 34,981,000$ | 37,773,000$ | 39,803,000$ | 33,243,000$ | 30,009,000$ | 39,474,000$ | 41,817,000$ | 25,769,000$ | 18,102,000$ | 10,165,000$ |
| Total Equity | | 2,785,400,000$ | 2,718,507,000$ | 2,880,211,000$ | 2,848,634,000$ | 2,890,400,000$ | 2,957,768,000$ | 3,011,552,000$ | 2,974,834,000$ | 2,996,300,000$ | 3,225,181,000$ | 3,209,772,000$ | 3,193,492,000$ | 3,110,800,000$ | 3,069,318,000$ | 3,023,584,000$ | 3,072,317,000$ | 3,094,734,000$ | 3,009,623,000$ | 2,913,448,000$ | 2,790,643,000$ | 2,705,486,000$ | 2,574,644,000$ | 2,493,405,000$ | 2,537,797,000$ | 2,573,755,000$ | 2,602,888,000$ | 2,617,063,000$ | 2,564,371,000$ | 2,608,434,000$ | 2,355,498,000$ | 2,522,807,000$ | 2,450,941,000$ | 2,345,626,000$ | 2,182,525,000$ | 2,093,614,000$ | 2,020,257,000$ | 1,942,007,000$ | 1,854,237,000$ | 1,787,959,000$ | 1,716,289,000$ | 1,668,576,000$ | 1,446,397,000$ | 1,404,327,000$ | 1,367,632,000$ | 1,302,892,000$ | 1,223,897,000$ | 1,114,116,000$ | 1,211,166,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,785,400,000$ | 2,718,507,000$ | 2,880,211,000$ | 2,848,634,000$ | 2,890,400,000$ | 2,957,768,000$ | 3,011,552,000$ | 2,974,834,000$ | 2,996,300,000$ | 3,225,181,000$ | 3,209,772,000$ | 3,193,492,000$ | 3,110,800,000$ | 3,069,318,000$ | 3,023,584,000$ | 3,072,317,000$ | 3,094,734,000$ | 3,009,623,000$ | 2,913,448,000$ | 2,790,643,000$ | 2,705,486,000$ | 2,574,644,000$ | 2,493,405,000$ | 2,537,797,000$ | 2,573,755,000$ | 2,602,888,000$ | 2,617,063,000$ | 2,564,371,000$ | 2,608,434,000$ | 2,355,498,000$ | 2,522,807,000$ | 2,450,941,000$ | 2,345,626,000$ | 2,182,525,000$ | 2,093,614,000$ | 2,020,257,000$ | 1,942,007,000$ | 1,854,237,000$ | 1,787,959,000$ | 1,716,289,000$ | 1,668,576,000$ | 1,446,397,000$ | 1,404,327,000$ | 1,367,632,000$ | 1,302,892,000$ | 1,223,897,000$ | 1,114,116,000$ | 1,211,166,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 2,295,600,000$ | 2,251,159,000$ | 2,431,819,000$ | 2,392,160,000$ | 2,340,200,000$ | 2,354,276,000$ | 2,400,196,000$ | 2,353,440,000$ | 2,295,604,000$ | 2,516,218,000$ | 2,472,281,000$ | 2,452,858,000$ | 2,383,341,000$ | 2,287,683,000$ | 2,164,734,000$ | 2,154,563,000$ | 2,132,257,000$ | 2,020,346,000$ | 1,936,427,000$ | 1,831,241,000$ | 1,777,729,000$ | 1,656,639,000$ | 1,579,931,000$ | 1,624,773,000$ | 1,616,357,000$ | 1,562,856,000$ | 1,492,356,000$ | 1,425,426,000$ | 1,340,636,000$ | 1,086,537,000$ | 937,452,000$ | 835,807,000$ | 1,031,612,000$ | 862,954,000$ | 778,214,000$ | 705,615,000$ | 636,841,000$ | 570,626,000$ | 501,704,000$ | 451,378,000$ | 391,247,000$ | 179,311,000$ | 126,721,000$ | 90,240,000$ | 67,233,000$ | 9,122,000$ | (66,657,000$) | (128,618,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | 899,697,000$ | 832,439,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 749,421,000$ | 665,263,000$ | 567,615,000$ | 550,166,000$ | 399,417,000$ | 399,417,000$ | 60,105,000$ | 0$ | 288,478,000$ | 290,894,000$ | 296,461,000$ | 301,593,000$ | 306,505,000$ | 307,272,000$ | 308,332,000$ | 324,433,000$ | 324,994,000$ | 332,889,000$ | 335,488,000$ | 347,849,000$ | 365,272,000$ | 383,193,000$ | 395,424,000$ | 230,722,000$ |
| Capital Lease Obligations | | 72,800,000$ | | | | 58,000,000$ | | | | 40,746,000$ | | | | 42,692,000$ | | | | 46,776,000$ | | | | 54,696,000$ | | | | 57,000,000$ | 56,468,000$ | 53,926,000$ | 55,117,000$ | | | | | | | | | | | | | | | | | | | | |