| UGI CORP /PA/ (UGI) |
| 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-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 | 2013-Dec-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 | | 15,462,000,000$ | 15,362,000,000$ | 15,746,000,000$ | 15,412,000,000$ | 15,098,000,000$ | 15,066,000,000$ | 15,624,000,000$ | 15,716,000,000$ | 15,401,000,000$ | 15,243,000,000$ | 16,429,000,000$ | 17,128,000,000$ | 17,575,000,000$ | 17,111,000,000$ | 17,777,000,000$ | 16,800,000,000$ | 16,723,000,000$ | 15,006,000,000$ | 14,945,000,000$ | 14,725,000,000$ | 13,985,000,000$ | 13,843,000,000$ | 14,136,000,000$ | 14,286,000,000$ | 13,347,000,000$ | 12,018,900,000$ | 12,350,900,000$ | 12,368,300,000$ | 11,981,000,000$ | 11,876,700,000$ | 12,445,300,000$ | 12,343,900,000$ | 11,582,200,000$ | 11,246,400,000$ | 11,385,500,000$ | 11,300,500,000$ | 10,847,200,000$ | 11,103,900,000$ | 10,925,800,000$ | 10,749,700,000$ | 10,514,200,000$ | 10,520,000,000$ | 10,182,700,000$ | 10,430,000,000$ | 10,062,600,000$ | 10,077,700,000$ | 10,720,500,000$ | 10,663,500,000$ |
| Total Current Assets | | 1,766,000,000$ | 1,799,000,000$ | 2,300,000,000$ | 2,047,000,000$ | 1,651,000,000$ | 1,716,000,000$ | 2,214,000,000$ | 2,285,000,000$ | 2,045,000,000$ | 2,035,000,000$ | 2,760,000,000$ | 3,456,000,000$ | 3,802,000,000$ | 3,509,000,000$ | 4,154,000,000$ | 3,431,000,000$ | 3,270,000,000$ | 2,377,000,000$ | 2,384,000,000$ | 2,180,000,000$ | 1,543,000,000$ | 1,600,000,000$ | 1,878,000,000$ | 1,947,000,000$ | 1,566,000,000$ | 1,717,600,000$ | 2,180,000,000$ | 2,242,200,000$ | 1,888,100,000$ | 1,808,200,000$ | 2,222,100,000$ | 2,180,600,000$ | 1,697,500,000$ | 1,567,300,000$ | 1,940,300,000$ | 1,909,900,000$ | 1,423,800,000$ | 1,879,500,000$ | 1,707,000,000$ | 1,674,000,000$ | 1,459,800,000$ | 1,558,100,000$ | 1,959,000,000$ | 2,039,600,000$ | 1,663,000,000$ | 1,638,900,000$ | 2,281,100,000$ | 2,227,500,000$ |
| Cash and Cash Equivalents | | 335,000,000$ | 350,000,000$ | 426,000,000$ | 240,000,000$ | 213,000,000$ | 183,000,000$ | 263,000,000$ | 204,000,000$ | 241,000,000$ | 260,000,000$ | 321,000,000$ | 317,000,000$ | 405,000,000$ | 670,000,000$ | 718,000,000$ | 334,000,000$ | 855,000,000$ | 545,000,000$ | 444,000,000$ | 416,000,000$ | 336,000,000$ | 487,000,000$ | 297,000,000$ | 333,000,000$ | 447,000,000$ | 533,700,000$ | 492,100,000$ | 477,600,000$ | 452,000,000$ | 506,700,000$ | 474,800,000$ | 446,400,000$ | 558,000,000$ | 604,300,000$ | 637,800,000$ | 515,200,000$ | 502,800,000$ | 909,200,000$ | 466,200,000$ | 403,000,000$ | 369,700,000$ | 385,900,000$ | 445,500,000$ | 410,100,000$ | 419,500,000$ | 438,400,000$ | 493,600,000$ | 418,100,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 111,000,000$ | | | | 69,000,000$ | | | | 127,000,000$ | | | | 120,000,000$ | | | | 101,000,000$ | | | | 59,000,000$ | | | | 68,000,000$ | | | | 61,600,000$ | | | | 54,800,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | 13,000,000$ | 64,000,000$ | 8,000,000$ | | 295,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 13,696,000,000$ | 13,563,000,000$ | 13,446,000,000$ | 13,365,000,000$ | 13,447,000,000$ | 13,350,000,000$ | 13,410,000,000$ | 13,431,000,000$ | 13,356,000,000$ | 13,208,000,000$ | 13,669,000,000$ | 13,672,000,000$ | 13,773,000,000$ | 13,602,000,000$ | 13,623,000,000$ | 13,369,000,000$ | 13,453,000,000$ | 12,629,000,000$ | 12,561,000,000$ | 12,545,000,000$ | 12,442,000,000$ | 12,243,000,000$ | 12,258,000,000$ | 12,339,000,000$ | 11,781,000,000$ | 10,301,300,000$ | 10,170,900,000$ | 10,126,100,000$ | 10,092,900,000$ | 10,068,500,000$ | 10,223,200,000$ | 10,163,300,000$ | 9,884,700,000$ | 9,679,100,000$ | 9,445,200,000$ | 9,390,600,000$ | 9,423,400,000$ | 9,224,400,000$ | 9,218,800,000$ | 9,075,700,000$ | 9,054,400,000$ | 8,961,900,000$ | 8,223,700,000$ | 8,390,400,000$ | 8,399,600,000$ | 8,438,800,000$ | 8,439,400,000$ | 8,436,000,000$ |
| Goodwill | | 2,852,000,000$ | 2,888,000,000$ | 2,845,000,000$ | 2,805,000,000$ | 2,871,000,000$ | 3,030,000,000$ | 3,048,000,000$ | 3,070,000,000$ | 3,027,000,000$ | 3,060,000,000$ | 3,709,000,000$ | 3,697,000,000$ | 3,612,000,000$ | 3,671,000,000$ | 3,722,000,000$ | 3,748,000,000$ | 3,770,000,000$ | 3,543,000,000$ | 3,524,000,000$ | 3,564,000,000$ | 3,518,000,000$ | 3,482,000,000$ | 3,466,000,000$ | 3,483,000,000$ | 3,456,000,000$ | 3,159,100,000$ | 3,147,800,000$ | 3,154,800,000$ | 3,160,000,000$ | 3,169,000,000$ | 3,218,100,000$ | 3,185,500,000$ | 3,107,200,000$ | 3,032,300,000$ | 2,948,400,000$ | 2,935,800,000$ | 2,989,000,000$ | 2,981,300,000$ | 2,998,600,000$ | 2,965,100,000$ | 2,953,400,000$ | 2,927,700,000$ | 2,731,200,000$ | 2,806,800,000$ | 2,833,400,000$ | 2,885,100,000$ | 2,886,000,000$ | 2,884,500,000$ |
| Other Intangible Assets | | 328,000,000$ | 343,000,000$ | 362,000,000$ | 371,000,000$ | 391,000,000$ | 400,000,000$ | 415,000,000$ | 430,000,000$ | 443,000,000$ | 460,000,000$ | 472,000,000$ | 488,000,000$ | 500,000,000$ | 523,000,000$ | 545,000,000$ | 565,000,000$ | 583,000,000$ | 624,000,000$ | 640,000,000$ | 667,000,000$ | 677,000,000$ | 669,000,000$ | 688,000,000$ | 703,000,000$ | 709,000,000$ | 480,000,000$ | 488,300,000$ | 505,200,000$ | 513,600,000$ | 529,800,000$ | 627,100,000$ | 641,900,000$ | 611,700,000$ | 571,200,000$ | 551,000,000$ | 558,900,000$ | 580,300,000$ | 587,900,000$ | 598,200,000$ | 602,400,000$ | 610,100,000$ | 628,500,000$ | 537,500,000$ | 563,700,000$ | 576,400,000$ | 590,300,000$ | 608,200,000$ | 598,800,000$ |
| Physical Assets | | 9,080,000,000$ | 8,934,000,000$ | 8,816,000,000$ | 8,750,000,000$ | 8,763,000,000$ | 8,571,000,000$ | 8,608,000,000$ | 8,601,000,000$ | 8,547,000,000$ | 8,394,000,000$ | 8,255,000,000$ | 8,176,000,000$ | 8,040,000,000$ | 7,839,000,000$ | 7,812,000,000$ | 7,597,000,000$ | 7,558,000,000$ | 7,085,000,000$ | 7,020,000,000$ | 7,054,000,000$ | 6,960,000,000$ | 6,805,000,000$ | 6,805,000,000$ | 6,784,000,000$ | 6,688,000,000$ | 6,009,800,000$ | 5,917,000,000$ | 5,855,100,000$ | 5,808,200,000$ | 5,699,100,000$ | 5,716,600,000$ | 5,690,500,000$ | 5,537,000,000$ | 5,422,100,000$ | 5,298,600,000$ | 5,244,300,000$ | 5,238,000,000$ | 5,108,200,000$ | 5,083,100,000$ | 5,012,900,000$ | 4,994,100,000$ | 4,923,700,000$ | 4,486,300,000$ | 4,552,700,000$ | 4,543,700,000$ | 4,543,400,000$ | 4,519,100,000$ | 4,517,100,000$ |
| Other Noncurrent Assets | | 1,436,000,000$ | 1,094,000,000$ | 1,098,000,000$ | 1,104,000,000$ | 1,422,000,000$ | 1,034,000,000$ | 1,020,000,000$ | 1,017,000,000$ | 988,000,000$ | 925,000,000$ | 852,000,000$ | 810,000,000$ | 755,000,000$ | 807,000,000$ | 832,000,000$ | 830,000,000$ | 831,000,000$ | 859,000,000$ | 924,000,000$ | 831,000,000$ | 854,000,000$ | 854,000,000$ | 869,000,000$ | 951,000,000$ | 498,000,000$ | 325,400,000$ | 297,000,000$ | 285,600,000$ | 273,600,000$ | 289,600,000$ | 290,700,000$ | 269,900,000$ | 259,000,000$ | 259,400,000$ | 243,400,000$ | 236,100,000$ | 217,700,000$ | 194,400,000$ | 192,700,000$ | 183,700,000$ | 180,400,000$ | 215,000,000$ | 191,800,000$ | 197,300,000$ | 209,000,000$ | 418,700,000$ | 425,300,000$ | 433,400,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,676,000,000$ | 10,478,000,000$ | 10,725,000,000$ | 10,824,000,000$ | 10,744,000,000$ | 10,376,000,000$ | 10,793,000,000$ | 11,284,000,000$ | 11,007,000,000$ | 10,870,000,000$ | 11,215,000,000$ | 11,940,000,000$ | 11,501,000,000$ | 11,106,000,000$ | 11,567,000,000$ | 11,441,000,000$ | 11,192,000,000$ | 9,900,000,000$ | 10,117,000,000$ | 10,279,000,000$ | 9,848,000,000$ | 9,708,000,000$ | 10,046,000,000$ | 10,281,000,000$ | 9,520,000,000$ | 7,845,200,000$ | 8,034,900,000$ | 8,321,700,000$ | 7,880,900,000$ | 7,648,900,000$ | 8,024,300,000$ | 8,261,800,000$ | 7,841,300,000$ | 7,405,300,000$ | 7,448,100,000$ | 7,567,400,000$ | 7,252,200,000$ | 7,267,200,000$ | 7,000,800,000$ | 7,157,200,000$ | 6,941,800,000$ | 6,784,400,000$ | 6,299,000,000$ | 6,875,300,000$ | 6,429,800,000$ | 6,196,900,000$ | 6,718,400,000$ | 6,944,800,000$ |
| Total Current Liabilities | | 1,981,000,000$ | 2,552,000,000$ | 1,864,000,000$ | 2,039,000,000$ | 2,060,000,000$ | 1,886,000,000$ | 1,823,000,000$ | 2,341,000,000$ | 2,274,000,000$ | 2,083,000,000$ | 2,273,000,000$ | 3,380,000,000$ | 2,444,000,000$ | 2,068,000,000$ | 2,499,000,000$ | 2,581,000,000$ | 2,297,000,000$ | 1,701,000,000$ | 1,892,000,000$ | 2,097,000,000$ | 1,755,000,000$ | 1,679,000,000$ | 2,116,000,000$ | 2,391,000,000$ | 2,028,000,000$ | 1,594,700,000$ | 1,777,300,000$ | 2,183,100,000$ | 1,732,100,000$ | 1,566,300,000$ | 1,817,500,000$ | 2,216,000,000$ | 1,690,100,000$ | 1,279,600,000$ | 1,367,800,000$ | 1,574,900,000$ | 1,442,000,000$ | 1,586,700,000$ | 1,466,700,000$ | 1,911,600,000$ | 1,678,800,000$ | 1,339,400,000$ | 1,849,700,000$ | 1,968,800,000$ | 1,430,900,000$ | 1,214,200,000$ | 1,655,300,000$ | 1,879,500,000$ |
| Accounts Payable | | 511,000,000$ | 484,000,000$ | 605,000,000$ | 599,000,000$ | 544,000,000$ | 462,000,000$ | 579,000,000$ | 741,000,000$ | 613,000,000$ | 541,000,000$ | 757,000,000$ | 1,014,000,000$ | 891,000,000$ | 843,000,000$ | 915,000,000$ | 973,000,000$ | 837,000,000$ | 579,000,000$ | 627,000,000$ | 637,000,000$ | 475,000,000$ | 382,000,000$ | 465,000,000$ | 598,000,000$ | 439,000,000$ | 444,400,000$ | 652,100,000$ | 753,300,000$ | 561,800,000$ | 443,400,000$ | 600,300,000$ | 680,800,000$ | 439,600,000$ | 359,000,000$ | 467,600,000$ | 573,600,000$ | 391,200,000$ | 337,000,000$ | 379,800,000$ | 423,300,000$ | 392,900,000$ | 356,800,000$ | 440,800,000$ | 556,500,000$ | 459,800,000$ | 403,800,000$ | 634,100,000$ | 691,400,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 91,000,000$ | | | | 86,000,000$ | | | | 87,000,000$ | | | | 82,000,000$ | | | | 81,000,000$ | | | | 87,000,000$ | 83,200,000$ | 86,500,000$ | 85,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 8,695,000,000$ | 7,926,000,000$ | 8,861,000,000$ | 8,785,000,000$ | 8,684,000,000$ | 8,490,000,000$ | 8,970,000,000$ | 8,943,000,000$ | 8,733,000,000$ | 8,787,000,000$ | 8,942,000,000$ | 8,560,000,000$ | 9,057,000,000$ | 9,038,000,000$ | 9,068,000,000$ | 8,860,000,000$ | 8,895,000,000$ | 8,199,000,000$ | 8,225,000,000$ | 8,182,000,000$ | 8,093,000,000$ | 8,029,000,000$ | 7,930,000,000$ | 7,890,000,000$ | 7,492,000,000$ | 6,250,500,000$ | 6,257,600,000$ | 6,138,600,000$ | 6,148,800,000$ | 6,082,600,000$ | 6,206,800,000$ | 6,045,800,000$ | 6,151,200,000$ | 6,125,700,000$ | 6,080,300,000$ | 5,992,500,000$ | 5,810,200,000$ | 5,680,500,000$ | 5,534,100,000$ | 5,245,600,000$ | 5,263,000,000$ | 5,445,000,000$ | 4,449,300,000$ | 4,906,500,000$ | 4,998,900,000$ | 4,982,700,000$ | 5,063,100,000$ | 5,065,300,000$ |
| Long Term Debt | | 6,531,000,000$ | 5,683,000,000$ | 6,600,000,000$ | 6,596,000,000$ | 6,443,000,000$ | 6,288,000,000$ | 6,730,000,000$ | 6,769,000,000$ | 6,543,000,000$ | 6,579,000,000$ | 6,702,000,000$ | 6,323,000,000$ | 6,483,000,000$ | 6,399,000,000$ | 6,390,000,000$ | 6,416,000,000$ | 6,339,000,000$ | 5,811,000,000$ | 5,953,000,000$ | 6,012,000,000$ | 5,981,000,000$ | 5,920,000,000$ | 5,758,600,000$ | 5,785,800,000$ | 5,780,000,000$ | 4,291,700,000$ | 4,283,800,000$ | 4,150,700,000$ | 4,146,500,000$ | 4,088,600,000$ | 4,192,800,000$ | 4,056,400,000$ | 3,994,600,000$ | 4,014,600,000$ | 4,025,500,000$ | 3,994,200,000$ | 3,766,000,000$ | 3,737,000,000$ | 3,600,900,000$ | 3,391,800,000$ | 3,409,500,000$ | 3,628,300,000$ | 2,958,200,000$ | 3,341,200,000$ | 3,433,600,000$ | 3,477,800,000$ | 3,548,600,000$ | 3,549,100,000$ |
| Long Term Capital Lease Obligations | | 336,000,000$ | | | | 343,000,000$ | | | | 340,000,000$ | | | | 294,000,000$ | | | | 318,000,000$ | | | | 334,000,000$ | 320,800,000$ | 351,800,000$ | 344,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,168,000,000$ | 1,189,000,000$ | 1,163,000,000$ | 1,157,000,000$ | 1,202,000,000$ | 1,165,000,000$ | 1,184,000,000$ | 1,212,000,000$ | 1,235,000,000$ | 1,256,000,000$ | 1,234,000,000$ | 1,243,000,000$ | 1,219,000,000$ | 1,294,000,000$ | 1,332,000,000$ | 1,351,000,000$ | 1,381,000,000$ | 1,420,000,000$ | 1,393,000,000$ | 1,421,000,000$ | 1,413,000,000$ | 1,389,000,000$ | 1,444,000,000$ | 1,452,000,000$ | 1,123,000,000$ | 980,700,000$ | 986,500,000$ | 989,500,000$ | 997,600,000$ | 1,088,000,000$ | 1,083,100,000$ | 1,076,500,000$ | 777,800,000$ | 812,700,000$ | 778,200,000$ | 773,800,000$ | 806,600,000$ | 716,600,000$ | 722,700,000$ | 676,300,000$ | 684,700,000$ | 624,400,000$ | 511,000,000$ | 545,300,000$ | 539,700,000$ | 497,800,000$ | 496,800,000$ | 509,400,000$ |
| Total Equity | | 4,786,000,000$ | 4,884,000,000$ | 5,021,000,000$ | 4,588,000,000$ | 4,354,000,000$ | 4,690,000,000$ | 4,831,000,000$ | 4,432,000,000$ | 4,394,000,000$ | 4,373,000,000$ | 5,214,000,000$ | 5,188,000,000$ | 6,074,000,000$ | 6,005,000,000$ | 6,210,000,000$ | 5,359,000,000$ | 5,531,000,000$ | 5,106,000,000$ | 4,828,000,000$ | 4,446,000,000$ | 4,137,000,000$ | 4,135,000,000$ | 4,090,000,000$ | 4,005,000,000$ | 3,827,000,000$ | 4,173,700,000$ | 4,316,000,000$ | 4,046,600,000$ | 4,101,000,000$ | 4,227,800,000$ | 4,421,000,000$ | 4,082,100,000$ | 3,740,900,000$ | 3,841,100,000$ | 3,937,400,000$ | 3,733,100,000$ | 3,595,000,000$ | 3,836,700,000$ | 3,925,000,000$ | 3,592,500,000$ | 3,565,600,000$ | 3,735,600,000$ | 3,883,700,000$ | 3,554,700,000$ | 3,663,200,000$ | 3,880,800,000$ | 4,002,100,000$ | 3,718,700,000$ |
| Equity to Minority | | 9,000,000$ | 10,000,000$ | 9,000,000$ | 8,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 8,000,000$ | 9,000,000$ | 9,000,000$ | 8,000,000$ | 8,000,000$ | 9,000,000$ | 10,000,000$ | 10,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 10,000,000$ | 352,800,000$ | 463,000,000$ | 377,200,000$ | 418,600,000$ | 516,500,000$ | 646,700,000$ | 580,400,000$ | 577,600,000$ | 664,400,000$ | 772,200,000$ | 745,400,000$ | 750,900,000$ | 887,500,000$ | 984,800,000$ | 873,100,000$ | 880,400,000$ | 987,100,000$ | 1,080,700,000$ | 908,400,000$ | 1,004,100,000$ | 1,109,800,000$ | 1,206,900,000$ | 1,109,100,000$ |
| Equity to Common Shareholders | | 4,777,000,000$ | 4,874,000,000$ | 5,012,000,000$ | 4,580,000,000$ | 4,345,000,000$ | 4,681,000,000$ | 4,822,000,000$ | 4,423,000,000$ | 4,386,000,000$ | 4,364,000,000$ | 5,205,000,000$ | 5,180,000,000$ | 6,066,000,000$ | 5,996,000,000$ | 6,200,000,000$ | 5,349,000,000$ | 5,522,000,000$ | 5,097,000,000$ | 4,819,000,000$ | 4,437,000,000$ | 4,128,000,000$ | 4,126,000,000$ | 4,081,000,000$ | 3,996,000,000$ | 3,817,000,000$ | 3,820,900,000$ | 3,853,000,000$ | 3,669,400,000$ | 3,681,400,000$ | 3,711,300,000$ | 3,774,300,000$ | 3,501,700,000$ | 3,163,300,000$ | 3,176,700,000$ | 3,165,200,000$ | 2,987,700,000$ | 2,844,100,000$ | 2,949,200,000$ | 2,940,200,000$ | 2,719,400,000$ | 2,692,000,000$ | 2,748,500,000$ | 2,803,000,000$ | 2,646,300,000$ | 2,659,100,000$ | 2,771,000,000$ | 2,795,200,000$ | 2,609,600,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 3,334,000,000$ | 3,428,000,000$ | 3,671,000,000$ | 3,272,000,000$ | 2,978,000,000$ | 3,331,000,000$ | 3,460,000,000$ | 3,042,000,000$ | 3,027,000,000$ | 2,974,000,000$ | 3,842,000,000$ | 3,808,000,000$ | 4,841,000,000$ | 4,674,000,000$ | 4,757,000,000$ | 3,908,000,000$ | 4,081,000,000$ | 3,629,000,000$ | 3,557,000,000$ | 3,139,000,000$ | 2,908,000,000$ | 2,970,000,000$ | 2,953,000,000$ | 2,798,000,000$ | 2,653,000,000$ | 2,761,200,000$ | 2,818,200,000$ | 2,620,800,000$ | 2,610,700,000$ | 2,637,200,000$ | 2,656,600,000$ | 2,429,300,000$ | 2,106,700,000$ | 2,151,900,000$ | 2,214,200,000$ | 2,035,400,000$ | 1,834,100,000$ | 1,925,800,000$ | 1,906,200,000$ | 1,712,300,000$ | 1,636,900,000$ | 1,685,300,000$ | 1,715,000,000$ | 1,506,000,000$ | 1,509,400,000$ | 1,566,700,000$ | 1,579,900,000$ | 1,397,900,000$ |
| Treasury Stock | | 93,000,000$ | | | | 56,000,000$ | | | | 55,000,000$ | | | | 40,000,000$ | 41,000,000$ | 5,000,000$ | 19,000,000$ | 26,000,000$ | 28,000,000$ | 40,000,000$ | 42,000,000$ | 49,000,000$ | 52,000,000$ | 51,000,000$ | 37,000,000$ | 16,000,000$ | 18,800,000$ | 23,400,000$ | 24,800,000$ | 19,700,000$ | 12,800,000$ | 41,600,000$ | 45,400,000$ | 38,600,000$ | 27,100,000$ | 34,900,000$ | 34,300,000$ | 36,900,000$ | 21,300,000$ | 41,900,000$ | 65,700,000$ | 44,900,000$ | 33,000,000$ | 41,600,000$ | 35,300,000$ | 44,700,000$ | 37,100,000$ | 24,600,000$ | 30,500,000$ |
| Capital Lease Obligations | | 427,000,000$ | | | | 429,000,000$ | | | | 427,000,000$ | | | | 376,000,000$ | | | | 399,000,000$ | | | | 421,000,000$ | 404,000,000$ | 438,300,000$ | 451,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | |