| TELEFLEX INC (TFX) |
| 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-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2022-Dec-31 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-31 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2016-Dec-31 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-31 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 |
| 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 | | 6,947,239,000$ | 7,871,940,000$ | 7,375,219,000$ | 7,163,290,000$ | 7,097,914,000$ | 7,486,291,000$ | 7,441,640,000$ | 7,477,922,000$ | 7,532,546,000$ | 7,493,634,000$ | 6,895,725,000$ | 6,917,922,000$ | 6,928,063,000$ | 6,758,087,000$ | 6,731,846,000$ | 6,873,310,000$ | 6,871,722,000$ | 7,039,962,000$ | 7,066,387,000$ | 7,028,023,000$ | 7,152,559,000$ | 6,613,288,000$ | 6,765,130,000$ | 6,701,564,000$ | 6,309,820,000$ | 6,257,182,000$ | 6,314,410,000$ | 6,268,069,000$ | 6,277,991,000$ | 6,200,720,000$ | 6,175,321,000$ | 6,300,600,000$ | 6,181,492,000$ | 5,680,733,000$ | 5,290,024,000$ | 5,232,436,000$ | 3,891,213,000$ | 4,001,669,000$ | 4,000,207,000$ | 3,943,466,000$ | 3,871,774,000$ | 3,907,701,000$ | 3,984,162,000$ | 3,923,595,000$ | 3,922,787,000$ | 4,057,792,000$ | 4,063,833,000$ | 4,242,134,000$ |
| Total Current Assets | | 1,938,338,000$ | 1,985,984,000$ | 1,723,862,000$ | 1,538,914,000$ | 1,471,124,000$ | 1,499,303,000$ | 1,438,088,000$ | 1,433,608,000$ | 1,407,406,000$ | 2,097,271,000$ | 1,445,799,000$ | 1,428,054,000$ | 1,410,983,000$ | 1,459,382,000$ | 1,385,345,000$ | 1,494,201,000$ | 1,429,118,000$ | 1,541,837,000$ | 1,437,228,000$ | 1,378,783,000$ | 1,422,425,000$ | 1,420,561,000$ | 1,544,617,000$ | 1,446,786,000$ | 1,306,332,000$ | 1,237,610,000$ | 1,245,141,000$ | 1,182,614,000$ | 1,236,169,000$ | 1,240,810,000$ | 1,185,279,000$ | 1,205,159,000$ | 1,128,807,000$ | 1,766,751,000$ | 1,407,618,000$ | 1,395,127,000$ | 1,183,393,000$ | 1,163,872,000$ | 1,161,721,000$ | 1,085,009,000$ | 1,003,839,000$ | 1,036,147,000$ | 1,102,509,000$ | 1,070,771,000$ | 995,908,000$ | 1,077,203,000$ | 1,041,254,000$ | 1,220,618,000$ |
| Cash and Cash Equivalents | | 378,564,000$ | 353,997,000$ | 253,697,000$ | 284,122,000$ | 247,852,000$ | 243,235,000$ | 238,567,000$ | 237,423,000$ | 222,848,000$ | 881,499,000$ | 250,816,000$ | 264,138,000$ | 292,034,000$ | 397,259,000$ | 308,121,000$ | 466,656,000$ | 445,084,000$ | 481,167,000$ | 361,781,000$ | 324,631,000$ | 375,880,000$ | 347,480,000$ | 553,535,000$ | 406,477,000$ | 301,083,000$ | 257,544,000$ | 303,896,000$ | 271,212,000$ | 357,161,000$ | 356,276,000$ | 346,304,000$ | 378,872,000$ | 333,558,000$ | 1,017,573,000$ | 676,214,000$ | 689,129,000$ | 543,789,000$ | 499,459,000$ | 476,490,000$ | 392,558,000$ | 338,366,000$ | 276,463,000$ | 325,010,000$ | 308,759,000$ | 303,236,000$ | 286,382,000$ | 237,382,000$ | 421,649,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 639,552,000$ | | | | 584,528,000$ | | | | | | | | | | | | | | 26,936,000$ | | | | | | | | | | | | | | 0$ | | | | 2,879,000$ | | | | 6,972,000$ | | | | 7,422,000$ | | | |
| Total Noncurrent Assets | | 5,008,901,000$ | 5,885,956,000$ | 5,651,357,000$ | 5,624,376,000$ | 5,626,790,000$ | 5,986,988,000$ | 6,003,552,000$ | 6,044,314,000$ | 6,125,140,000$ | 5,396,363,000$ | 5,449,926,000$ | 5,489,868,000$ | 5,517,080,000$ | 5,298,705,000$ | 5,346,501,000$ | 5,379,109,000$ | 5,442,604,000$ | 5,498,125,000$ | 5,629,159,000$ | 5,649,240,000$ | 5,730,134,000$ | 5,192,727,000$ | 5,220,513,000$ | 5,254,778,000$ | 5,003,488,000$ | 5,019,572,000$ | 5,069,269,000$ | 5,085,455,000$ | 5,041,822,000$ | 4,959,910,000$ | 4,990,042,000$ | 5,095,441,000$ | 5,052,685,000$ | 3,913,982,000$ | 3,882,406,000$ | 3,837,309,000$ | 2,707,820,000$ | 2,837,797,000$ | 2,838,486,000$ | 2,858,457,000$ | 2,867,935,000$ | 2,871,554,000$ | 2,881,653,000$ | 2,852,824,000$ | 2,926,879,000$ | 2,980,589,000$ | 3,022,579,000$ | 3,021,516,000$ |
| Goodwill | | 2,305,050,000$ | 2,537,777,000$ | 2,694,052,000$ | 2,651,886,000$ | 1,992,178,000$ | 2,918,562,000$ | 2,892,629,000$ | 2,898,343,000$ | 2,914,055,000$ | 2,528,305,000$ | 2,546,130,000$ | 2,547,840,000$ | 2,536,730,000$ | 2,415,297,000$ | 2,461,083,000$ | 2,492,726,000$ | 2,504,202,000$ | 2,522,950,000$ | 2,537,432,000$ | 2,565,874,000$ | 2,585,966,000$ | 2,363,837,000$ | 2,343,561,000$ | 2,332,414,000$ | 2,245,305,000$ | 2,231,330,000$ | 2,250,219,000$ | 2,247,768,000$ | 2,246,579,000$ | 2,223,429,000$ | 2,220,888,000$ | 2,264,447,000$ | 2,235,592,000$ | 1,886,157,000$ | 1,854,076,000$ | 1,815,498,000$ | 1,276,720,000$ | 1,305,078,000$ | 1,301,348,000$ | 1,303,456,000$ | 1,295,852,000$ | 1,303,175,000$ | 1,317,874,000$ | 1,293,506,000$ | 1,323,553,000$ | 1,352,045,000$ | 1,373,356,000$ | 1,372,058,000$ |
| Other Intangible Assets | | 1,524,150,000$ | 2,410,406,000$ | 2,184,312,000$ | 2,226,144,000$ | 1,348,420,000$ | 2,325,105,000$ | 2,379,916,000$ | 2,429,460,000$ | 2,501,960,000$ | 2,180,539,000$ | 2,227,947,000$ | 2,269,535,000$ | 2,306,165,000$ | 2,176,259,000$ | 2,226,875,000$ | 2,243,559,000$ | 2,289,067,000$ | 2,337,249,000$ | 2,381,329,000$ | 2,470,244,000$ | 2,519,746,000$ | 2,228,930,000$ | 2,260,863,000$ | 2,297,178,000$ | 2,156,285,000$ | 2,175,673,000$ | 2,242,267,000$ | 2,274,488,000$ | 2,325,052,000$ | 2,262,818,000$ | 2,306,204,000$ | 2,390,555,000$ | 2,383,748,000$ | 1,606,943,000$ | 1,612,904,000$ | 1,620,454,000$ | 1,091,663,000$ | 1,164,644,000$ | 1,175,098,000$ | 1,188,853,000$ | 1,199,975,000$ | 1,192,364,000$ | 1,185,517,000$ | 1,183,549,000$ | 1,216,720,000$ | 1,208,252,000$ | 1,233,905,000$ | 1,250,533,000$ |
| Physical Assets | | 498,281,000$ | 700,586,000$ | 548,961,000$ | 518,916,000$ | 308,461,000$ | 512,224,000$ | 491,996,000$ | 485,535,000$ | 479,913,000$ | 464,467,000$ | 464,609,000$ | 458,861,000$ | 447,205,000$ | 422,355,000$ | 429,372,000$ | 436,021,000$ | 443,758,000$ | 446,318,000$ | 449,754,000$ | 467,648,000$ | 473,912,000$ | 445,242,000$ | 432,401,000$ | 427,452,000$ | 430,719,000$ | 429,568,000$ | 425,475,000$ | 409,963,000$ | 432,766,000$ | 421,265,000$ | 410,979,000$ | 389,519,000$ | 382,999,000$ | 374,461,000$ | 369,301,000$ | 355,234,000$ | 302,899,000$ | 322,019,000$ | 314,665,000$ | 318,183,000$ | 316,123,000$ | 313,244,000$ | 315,536,000$ | 310,106,000$ | 317,435,000$ | 347,233,000$ | 343,408,000$ | 328,679,000$ |
| Other Noncurrent Assets | | 112,984,000$ | 116,626,000$ | 112,069,000$ | 107,317,000$ | 100,745,000$ | 111,423,000$ | 120,577,000$ | 111,828,000$ | 98,943,000$ | 93,281,000$ | 81,747,000$ | 80,380,000$ | 89,367,000$ | 166,985,000$ | 104,308,000$ | 75,622,000$ | 69,104,000$ | 53,185,000$ | 41,666,000$ | 42,875,000$ | 41,802,000$ | 46,879,000$ | 76,117,000$ | 84,925,000$ | 52,447,000$ | 64,856,000$ | 40,709,000$ | 38,458,000$ | 34,979,000$ | 50,093,000$ | 49,585,000$ | 46,951,000$ | 46,536,000$ | 44,401,000$ | 44,162,000$ | 44,160,000$ | 34,826,000$ | 43,237,000$ | 45,146,000$ | 45,411,000$ | 53,644,000$ | 61,507,000$ | 61,191,000$ | 63,810,000$ | 64,010,000$ | 70,274,000$ | 69,501,000$ | 67,789,000$ |
| Assets Held for Sale in Long Term | | 464,026,000$ | | | | 1,771,987,000$ | | | | | | | | | | | | | | 95,426,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,822,471,000$ | 4,050,077,000$ | 3,132,351,000$ | 3,068,126,000$ | 2,819,774,000$ | 3,004,574,000$ | 2,882,921,000$ | 2,974,712,000$ | 3,091,558,000$ | 3,179,586,000$ | 2,680,633,000$ | 2,807,669,000$ | 2,906,095,000$ | 2,862,926,000$ | 2,879,116,000$ | 3,077,776,000$ | 3,116,974,000$ | 3,382,090,000$ | 3,600,285,000$ | 3,652,232,000$ | 3,816,102,000$ | 3,377,085,000$ | 3,667,728,000$ | 3,628,540,000$ | 3,330,500,000$ | 3,404,206,000$ | 3,649,566,000$ | 3,698,191,000$ | 3,738,013,000$ | 3,693,655,000$ | 3,741,340,000$ | 3,740,100,000$ | 3,750,961,000$ | 3,208,256,000$ | 2,931,495,000$ | 3,013,532,000$ | 1,751,872,000$ | 1,831,747,000$ | 1,878,639,000$ | 1,869,391,000$ | 1,860,681,000$ | 1,966,640,000$ | 2,064,155,000$ | 2,062,993,000$ | 2,009,088,000$ | 2,073,876,000$ | 2,079,454,000$ | 2,296,907,000$ |
| Total Current Liabilities | | 762,026,000$ | 773,033,000$ | 716,148,000$ | 675,909,000$ | 649,360,000$ | 618,753,000$ | 556,751,000$ | 571,014,000$ | 606,745,000$ | 585,422,000$ | 555,449,000$ | 575,712,000$ | 581,492,000$ | 610,943,000$ | 610,446,000$ | 656,200,000$ | 680,119,000$ | 562,210,000$ | 526,848,000$ | 508,053,000$ | 540,027,000$ | 475,247,000$ | 456,615,000$ | 402,300,000$ | 563,055,000$ | 530,363,000$ | 493,892,000$ | 520,916,000$ | 582,456,000$ | 549,293,000$ | 536,445,000$ | 551,774,000$ | 483,876,000$ | 374,645,000$ | 376,051,000$ | 392,358,000$ | 427,646,000$ | 452,402,000$ | 423,804,000$ | 674,675,000$ | 664,120,000$ | 657,471,000$ | 661,886,000$ | 664,425,000$ | 632,769,000$ | 676,316,000$ | 652,490,000$ | 631,807,000$ |
| Accounts Payable | | 130,201,000$ | 165,908,000$ | 157,558,000$ | 143,037,000$ | 97,858,000$ | 119,255,000$ | 113,450,000$ | 115,945,000$ | 132,247,000$ | 130,686,000$ | 142,081,000$ | 136,239,000$ | 126,807,000$ | 121,508,000$ | 121,418,000$ | 117,464,000$ | 118,236,000$ | 104,139,000$ | 106,567,000$ | 101,340,000$ | 102,520,000$ | 96,917,000$ | 107,140,000$ | 104,348,000$ | 102,916,000$ | 100,630,000$ | 108,059,000$ | 103,532,000$ | 106,709,000$ | 97,628,000$ | 94,834,000$ | 84,686,000$ | 92,027,000$ | 85,419,000$ | 81,973,000$ | 82,018,000$ | 69,400,000$ | 70,246,000$ | 72,787,000$ | 73,313,000$ | 66,305,000$ | 67,906,000$ | 74,364,000$ | 75,310,000$ | 64,100,000$ | 71,034,000$ | 73,533,000$ | 71,094,000$ |
| Short Term Debt | | 100,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 96,875,000$ | 93,750,000$ | 90,625,000$ | 87,500,000$ | 87,500,000$ | 87,500,000$ | 87,500,000$ | 87,500,000$ | 114,375,000$ | 110,000,000$ | 110,000,000$ | 110,000,000$ | 101,250,000$ | 92,500,000$ | 83,750,000$ | 100,500,000$ | 91,750,000$ | 83,000,000$ | 53,625,000$ | 50,000,000$ | 50,000,000$ | 50,000,000$ | 86,625,000$ | 86,625,000$ | 77,250,000$ | 86,875,000$ | 77,500,000$ | 86,625,000$ | 77,250,000$ | 112,039,000$ | 131,095,000$ | 183,071,000$ | 181,895,000$ | 173,952,000$ | 421,198,000$ | 417,350,000$ | 416,685,000$ | 415,991,000$ | 401,565,000$ | 368,401,000$ | 365,356,000$ | 362,273,000$ | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 3,060,445,000$ | 3,277,044,000$ | 2,416,203,000$ | 2,392,217,000$ | 2,170,414,000$ | 2,385,821,000$ | 2,326,170,000$ | 2,403,698,000$ | 2,484,813,000$ | 2,594,164,000$ | 2,125,184,000$ | 2,231,957,000$ | 2,324,603,000$ | 2,251,983,000$ | 2,268,670,000$ | 2,421,576,000$ | 2,436,855,000$ | 2,819,880,000$ | 3,073,437,000$ | 3,144,179,000$ | 3,276,075,000$ | 2,901,838,000$ | 3,211,113,000$ | 3,226,240,000$ | 2,767,445,000$ | 2,873,843,000$ | 3,155,674,000$ | 3,177,275,000$ | 3,155,557,000$ | 3,144,362,000$ | 3,204,895,000$ | 3,188,326,000$ | 3,267,085,000$ | 2,833,611,000$ | 2,555,444,000$ | 2,621,174,000$ | 1,324,226,000$ | 1,379,345,000$ | 1,454,835,000$ | 1,194,716,000$ | 1,196,561,000$ | 1,309,169,000$ | 1,402,269,000$ | 1,398,568,000$ | 1,376,319,000$ | 1,397,560,000$ | 1,426,964,000$ | 1,665,100,000$ |
| Long Term Debt | | 2,541,449,000$ | 2,571,504,000$ | 1,801,645,000$ | 1,807,321,000$ | 1,555,871,000$ | 1,661,546,000$ | 1,624,222,000$ | 1,667,896,000$ | 1,727,572,000$ | 1,950,123,000$ | 1,470,674,000$ | 1,549,474,000$ | 1,624,023,000$ | 1,593,504,000$ | 1,605,954,000$ | 1,740,778,000$ | 1,740,102,000$ | 1,948,666,000$ | 2,215,666,000$ | 2,295,436,000$ | 2,377,888,000$ | 2,035,823,000$ | 2,328,791,000$ | 2,340,892,000$ | 1,858,943,000$ | 1,949,068,000$ | 2,081,372,000$ | 2,072,939,000$ | 2,072,200,000$ | 2,075,834,000$ | 2,145,468,000$ | 2,154,217,000$ | 2,162,927,000$ | 2,172,805,000$ | 1,887,716,000$ | 1,957,797,000$ | 850,252,000$ | 849,967,000$ | 907,930,000$ | 641,973,000$ | 641,850,000$ | 646,000,000$ | 696,000,000$ | 700,000,000$ | 700,000,000$ | 700,000,000$ | 700,000,000$ | 930,000,000$ |
| Long Term Capital Lease Obligations | | 84,210,000$ | 97,650,000$ | 93,506,000$ | 97,661,000$ | 87,958,000$ | 102,938,000$ | 102,572,000$ | 104,376,000$ | 111,300,000$ | 111,810,000$ | 112,229,000$ | 115,838,000$ | 120,437,000$ | 99,606,000$ | 104,702,000$ | 109,597,000$ | 116,033,000$ | 114,777,000$ | 101,302,000$ | 79,403,000$ | 86,097,000$ | 91,379,000$ | 91,917,000$ | 96,333,000$ | 101,372,000$ | 104,136,000$ | 96,502,000$ | 100,708,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 194,532,000$ | 146,838,000$ | 123,644,000$ | 79,365,000$ | 118,436,000$ | 148,579,000$ | 120,051,000$ | 148,604,000$ | 162,502,000$ | 106,555,000$ | 119,948,000$ | 141,072,000$ | 154,058,000$ | 122,188,000$ | 127,443,000$ | 149,421,000$ | 156,765,000$ | 217,411,000$ | 211,943,000$ | 219,751,000$ | 242,786,000$ | 203,057,000$ | 204,154,000$ | 197,545,000$ | 202,741,000$ | 196,882,000$ | 203,801,000$ | 212,226,000$ | 204,134,000$ | 208,016,000$ | 204,940,000$ | 167,100,000$ | 168,864,000$ | 58,460,000$ | 52,981,000$ | 54,558,000$ | 45,499,000$ | 60,073,000$ | 59,171,000$ | 57,728,000$ | 48,887,000$ | 57,737,000$ | 61,429,000$ | 59,871,000$ | 58,991,000$ | 49,221,000$ | 50,650,000$ | 49,607,000$ |
| Total Equity | | 3,124,768,000$ | 3,821,863,000$ | 4,242,868,000$ | 4,095,164,000$ | 4,278,140,000$ | 4,481,717,000$ | 4,558,719,000$ | 4,503,210,000$ | 4,440,988,000$ | 4,314,048,000$ | 4,215,092,000$ | 4,110,253,000$ | 4,021,968,000$ | 3,895,161,000$ | 3,852,730,000$ | 3,795,534,000$ | 3,754,748,000$ | 3,657,872,000$ | 3,466,102,000$ | 3,375,791,000$ | 3,336,457,000$ | 3,236,203,000$ | 3,097,402,000$ | 3,073,024,000$ | 2,979,320,000$ | 2,852,976,000$ | 2,664,844,000$ | 2,569,878,000$ | 2,539,978,000$ | 2,507,065,000$ | 2,433,981,000$ | 2,561,466,000$ | 2,430,531,000$ | 2,472,477,000$ | 2,358,529,000$ | 2,218,904,000$ | 2,137,517,000$ | 2,169,922,000$ | 2,121,568,000$ | 2,061,198,000$ | 2,011,093,000$ | 1,941,061,000$ | 1,920,007,000$ | 1,860,602,000$ | 1,913,699,000$ | 1,983,916,000$ | 1,984,379,000$ | 1,945,227,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 2,218,000$ | 1,979,000$ | 1,821,000$ | 2,170,000$ | 2,228,000$ | 2,669,000$ | 2,390,000$ | 2,188,000$ | 2,102,000$ | 2,741,000$ |
| Equity to Common Shareholders | | 3,124,768,000$ | 3,821,863,000$ | 4,242,868,000$ | 4,095,164,000$ | 4,278,140,000$ | 4,481,717,000$ | 4,558,719,000$ | 4,503,210,000$ | 4,440,988,000$ | 4,314,048,000$ | 4,215,092,000$ | 4,110,253,000$ | 4,021,968,000$ | 3,895,161,000$ | 3,852,730,000$ | 3,795,534,000$ | 3,754,748,000$ | 3,657,872,000$ | 3,466,102,000$ | 3,375,791,000$ | 3,336,457,000$ | 3,236,203,000$ | 3,097,402,000$ | 3,073,024,000$ | 2,979,320,000$ | 2,852,976,000$ | 2,664,844,000$ | 2,569,878,000$ | 2,539,978,000$ | 2,507,065,000$ | 2,433,981,000$ | 2,560,500,000$ | 2,430,531,000$ | 2,472,477,000$ | 2,358,529,000$ | 2,218,904,000$ | 2,137,517,000$ | 2,169,922,000$ | 2,119,350,000$ | 2,059,219,000$ | 2,009,272,000$ | 1,938,891,000$ | 1,917,779,000$ | 1,857,933,000$ | 1,911,309,000$ | 1,981,728,000$ | 1,982,277,000$ | 1,942,486,000$ |
| Additional Paid-In Capital | | 815,813,000$ | | | | 781,184,000$ | | | | 749,712,000$ | | | | 715,118,000$ | | | | 693,090,000$ | | | | 652,305,000$ | | | | 616,980,000$ | | | | 574,761,000$ | | | | 591,721,000$ | | | | 506,800,000$ | | | | 440,127,000$ | | | | 422,394,000$ | | | |
| Retained Earnings | | 3,149,760,000$ | | | | 4,115,870,000$ | | | | 4,109,736,000$ | | | | 3,817,304,000$ | | | | 3,517,954,000$ | | | | 3,096,228,000$ | | | | 2,824,916,000$ | | | | 2,427,599,000$ | | | | 2,285,886,000$ | | | | 2,194,593,000$ | | | | 2,016,176,000$ | | | | 1,827,845,000$ | | | |
| Treasury Stock | | 649,534,000$ | | | | 350,341,000$ | | | | 152,101,000$ | | | | 154,889,000$ | | | | 157,266,000$ | | | | 162,590,000$ | | | | 165,720,000$ | | | | 168,545,000$ | | | | 228,856,000$ | | | | 170,973,000$ | | | | 119,424,000$ | | | | 121,455,000$ | | | |
| Capital Lease Obligations | | 104,836,000$ | | | | 102,569,000$ | | | | 130,801,000$ | | | | 139,894,000$ | | | | 138,163,000$ | | | | 108,743,000$ | | | | 122,221,000$ | 124,526,000$ | 116,652,000$ | 121,053,000$ | | | | | | | | | | | | | | | | | | | | |