| WOLFSPEED, INC. (WOLF) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-23 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | 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 |
| Total Assets | | 3,004,900,000$ | 3,147,300,000$ | 3,838,100,000$ | 6,551,100,000$ | 6,854,400,000$ | 7,574,200,000$ | 7,741,400,000$ | 7,857,800,000$ | 7,984,600,000$ | 7,696,200,000$ | 7,290,200,000$ | 7,312,800,000$ | 6,586,700,000$ | 5,454,700,000$ | 5,342,900,000$ | 3,858,500,000$ | 3,917,500,000$ | 3,752,700,000$ | 3,216,900,000$ | 3,248,800,000$ | 3,446,800,000$ | 3,507,700,000$ | 3,124,900,000$ | 3,123,300,000$ | 3,231,000,000$ | 2,737,900,000$ | 2,782,800,000$ | 2,796,600,000$ | 2,816,900,000$ | 2,899,157,000$ | 3,014,550,000$ | 2,967,614,000$ | 2,637,800,000$ | 2,652,638,000$ | 2,714,285,000$ | 2,657,987,000$ | 2,649,867,000$ | 2,637,174,000$ | 2,707,670,000$ | 2,752,755,000$ | 2,766,060,000$ | 2,814,145,000$ | 2,820,658,000$ | 2,891,132,000$ | 2,948,033,000$ | 3,079,852,000$ | 3,175,433,000$ | 3,352,652,000$ |
| Total Current Assets | | 1,589,400,000$ | 1,709,100,000$ | 2,229,000,000$ | 2,314,900,000$ | 2,542,200,000$ | 2,870,200,000$ | 2,227,100,000$ | 2,458,400,000$ | 2,999,600,000$ | 3,331,000,000$ | 3,446,100,000$ | 4,079,700,000$ | 3,606,500,000$ | 2,848,800,000$ | 3,084,300,000$ | 1,754,200,000$ | 1,762,400,000$ | 1,838,000,000$ | 1,149,600,000$ | 1,231,900,000$ | 1,478,700,000$ | 1,598,300,000$ | 1,479,300,000$ | 1,485,300,000$ | 1,592,800,000$ | 1,230,200,000$ | 1,292,600,000$ | 1,353,000,000$ | 1,412,800,000$ | 1,498,839,000$ | 1,276,211,000$ | 1,229,798,000$ | 890,400,000$ | 909,510,000$ | 1,128,239,000$ | 1,106,469,000$ | 1,100,630,000$ | 1,099,371,000$ | 1,499,695,000$ | 1,522,525,000$ | 1,156,707,000$ | 1,193,439,000$ | 1,175,174,000$ | 1,251,543,000$ | 1,308,250,000$ | 1,398,462,000$ | 1,487,895,000$ | 1,756,681,000$ |
| Cash and Cash Equivalents | | 576,300,000$ | 695,100,000$ | 1,028,800,000$ | 571,600,000$ | 467,200,000$ | 730,200,000$ | 614,000,000$ | 726,100,000$ | 1,045,900,000$ | 1,142,400,000$ | 904,400,000$ | 1,762,000,000$ | 1,757,000,000$ | 795,100,000$ | 1,085,100,000$ | 521,600,000$ | 449,500,000$ | 485,900,000$ | 185,400,000$ | 261,500,000$ | 379,000,000$ | 531,600,000$ | 388,100,000$ | 436,400,000$ | 448,800,000$ | 323,000,000$ | 382,600,000$ | 433,300,000$ | 500,500,000$ | 456,157,000$ | 356,033,000$ | 336,317,000$ | 118,900,000$ | 101,226,000$ | 169,688,000$ | 101,226,000$ | 132,597,000$ | 117,094,000$ | 117,094,000$ | 127,841,000$ | 166,154,000$ | 115,562,000$ | 90,586,000$ | 83,369,000$ | 139,710,000$ | 204,728,000$ | 199,960,000$ | 196,300,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 45,200,000$ | 52,500,000$ | 119,900,000$ | 118,300,000$ | 222,000,000$ | 249,500,000$ | 123,100,000$ | 98,900,000$ | 180,300,000$ | 162,700,000$ | 228,900,000$ | 153,700,000$ | 131,500,000$ | 112,000,000$ | 133,400,000$ | 123,800,000$ | 151,400,000$ | 169,300,000$ | 112,000,000$ | 43,200,000$ | 27,900,000$ | 38,500,000$ | 11,200,000$ | 14,600,000$ | 8,700,000$ | 12,200,000$ | 12,800,000$ | 15,600,000$ | 19,700,000$ | 25,916,000$ | 20,570,000$ | 20,793,000$ | 12,900,000$ | 17,666,000$ | 19,450,000$ | 15,352,000$ | 23,390,000$ | 32,138,000$ | 45,024,000$ | 41,584,000$ | 44,788,000$ | 57,807,000$ | 55,829,000$ | 55,383,000$ | 54,851,000$ | | | |
| Assets Held for Sale in Short Term | | 1,700,000$ | 1,800,000$ | 1,900,000$ | 19,300,000$ | 24,400,000$ | 83,200,000$ | | | | | | 13,700,000$ | 42,800,000$ | | | | | | | | | | 237,300,000$ | | 116,000,000$ | | | | | 340,782,000$ | | | 223,400,000$ | | | | | 4,062,000$ | 434,859,000$ | 421,094,000$ | 4,347,000$ | | | | | | | |
| Total Noncurrent Assets | | 1,415,500,000$ | 1,438,200,000$ | 1,609,100,000$ | 4,236,200,000$ | 4,312,200,000$ | 4,704,000,000$ | 5,514,300,000$ | 5,399,400,000$ | 4,985,000,000$ | 4,365,200,000$ | 3,844,100,000$ | 3,233,100,000$ | 2,980,200,000$ | 2,605,900,000$ | 2,258,600,000$ | 2,104,300,000$ | 2,155,100,000$ | 1,914,700,000$ | 2,067,300,000$ | 2,016,900,000$ | 1,968,100,000$ | 1,909,400,000$ | 1,645,600,000$ | 1,638,000,000$ | 1,638,200,000$ | 1,507,700,000$ | 1,490,200,000$ | 1,443,600,000$ | 1,404,100,000$ | 1,400,318,000$ | 1,738,339,000$ | 1,737,816,000$ | 1,747,400,000$ | 1,743,128,000$ | 1,586,046,000$ | 1,551,518,000$ | 1,549,237,000$ | 1,537,803,000$ | 1,207,975,000$ | 1,230,230,000$ | 1,609,353,000$ | 1,620,706,000$ | 1,645,484,000$ | 1,639,589,000$ | 1,639,783,000$ | 1,681,390,000$ | 1,687,538,000$ | 1,595,971,000$ |
| Goodwill | | | | | | | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 424,300,000$ | 349,700,000$ | 530,000,000$ | 530,000,000$ | 530,000,000$ | 530,000,000$ | 530,004,000$ | 620,330,000$ | 620,330,000$ | 530,000,000$ | 617,651,000$ | 618,828,000$ | 618,828,000$ | 618,828,000$ | 618,828,000$ | 518,059,000$ | 518,059,000$ | 618,828,000$ | 618,828,000$ | 618,828,000$ | 618,842,000$ | 616,345,000$ | 616,345,000$ | 616,345,000$ | 616,345,000$ |
| Other Intangible Assets | | 392,200,000$ | 409,200,000$ | 445,700,000$ | 24,200,000$ | 23,800,000$ | 23,800,000$ | 23,600,000$ | 23,700,000$ | 23,900,000$ | 23,700,000$ | 23,900,000$ | 24,700,000$ | 23,900,000$ | 118,000,000$ | 120,000,000$ | 122,700,000$ | 125,400,000$ | 128,300,000$ | 132,600,000$ | 136,500,000$ | 140,500,000$ | 144,600,000$ | 148,900,000$ | 175,400,000$ | 156,900,000$ | 183,600,000$ | 187,700,000$ | 191,900,000$ | 197,900,000$ | 203,016,000$ | 374,219,000$ | 381,396,000$ | 215,800,000$ | 400,836,000$ | 259,607,000$ | 267,066,000$ | 274,315,000$ | 281,535,000$ | 246,246,000$ | 252,568,000$ | 302,810,000$ | 309,919,000$ | 323,666,000$ | 330,777,000$ | 310,729,000$ | 322,229,000$ | 327,725,000$ | 332,123,000$ |
| Physical Assets | | 691,400,000$ | 717,100,000$ | 769,200,000$ | 3,775,800,000$ | 3,916,500,000$ | 3,911,600,000$ | 3,903,400,000$ | 3,959,300,000$ | 3,652,300,000$ | 3,221,900,000$ | 2,850,100,000$ | 2,453,300,000$ | 2,165,500,000$ | 1,904,000,000$ | 1,649,600,000$ | 1,529,500,000$ | 1,481,100,000$ | 1,390,000,000$ | 1,412,500,000$ | 1,343,300,000$ | 1,292,300,000$ | 1,165,100,000$ | 1,036,300,000$ | 940,900,000$ | 831,100,000$ | 737,600,000$ | 692,400,000$ | 656,500,000$ | 625,200,000$ | 607,659,000$ | 675,940,000$ | 668,299,000$ | 589,100,000$ | 641,400,000$ | 612,131,000$ | 594,698,000$ | 581,263,000$ | 574,275,000$ | 360,171,000$ | 373,211,000$ | 599,723,000$ | 612,072,000$ | 623,349,000$ | 635,763,000$ | 635,072,000$ | 654,248,000$ | 652,852,000$ | 635,341,000$ |
| Other Noncurrent Assets | | 215,400,000$ | 202,400,000$ | 212,900,000$ | 254,900,000$ | 266,900,000$ | 271,800,000$ | 264,900,000$ | 251,100,000$ | 225,100,000$ | 688,300,000$ | 541,100,000$ | 392,100,000$ | 303,300,000$ | 221,000,000$ | 125,900,000$ | 89,000,000$ | 83,700,000$ | 33,800,000$ | 35,200,000$ | 36,900,000$ | 35,500,000$ | 33,000,000$ | 33,900,000$ | 37,100,000$ | 33,600,000$ | 18,300,000$ | 23,400,000$ | 17,200,000$ | 5,900,000$ | 5,559,000$ | 11,480,000$ | 11,838,000$ | 11,500,000$ | 12,295,000$ | 12,564,000$ | 12,491,000$ | 12,702,000$ | 8,266,000$ | 8,165,000$ | 8,635,000$ | 9,249,000$ | 9,648,000$ | 10,161,000$ | 19,596,000$ | 11,091,000$ | 11,703,000$ | 11,527,000$ | 12,162,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | 124,500,000$ | | | | | | | | 1,200,000$ | 1,300,000$ | | | 270,100,000$ | | | | | 0$ | | | 337,700,000$ | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,074,700,000$ | 2,125,600,000$ | 3,081,000,000$ | 7,631,500,000$ | 7,301,500,000$ | 7,361,500,000$ | 7,368,800,000$ | 7,228,900,000$ | 7,102,500,000$ | 6,673,600,000$ | 6,140,000,000$ | 6,067,100,000$ | 4,964,800,000$ | 3,747,900,000$ | 3,562,700,000$ | 1,748,900,000$ | 1,478,200,000$ | 1,362,300,000$ | 838,000,000$ | 1,209,400,000$ | 1,330,300,000$ | 1,260,700,000$ | 1,253,300,000$ | 1,208,200,000$ | 1,141,800,000$ | 792,900,000$ | 787,800,000$ | 771,000,000$ | 775,700,000$ | 833,257,000$ | 791,050,000$ | 768,914,000$ | 565,700,000$ | 585,767,000$ | 431,273,000$ | 442,006,000$ | 427,067,000$ | 426,927,000$ | 407,651,000$ | 410,496,000$ | 398,260,000$ | 460,688,000$ | 460,135,000$ | 502,248,000$ | 486,081,000$ | 388,884,000$ | 435,889,000$ | 382,788,000$ |
| Total Current Liabilities | | 231,600,000$ | 243,100,000$ | 341,000,000$ | 299,600,000$ | 7,090,000,000$ | 618,500,000$ | 707,300,000$ | 782,900,000$ | 665,300,000$ | 727,000,000$ | 671,200,000$ | 749,300,000$ | 627,900,000$ | 607,200,000$ | 460,000,000$ | 380,800,000$ | 388,500,000$ | 322,600,000$ | 341,000,000$ | 319,000,000$ | 448,800,000$ | 382,800,000$ | 385,600,000$ | 343,400,000$ | 291,200,000$ | 251,400,000$ | 248,500,000$ | 242,700,000$ | 268,200,000$ | 334,420,000$ | 294,725,000$ | 293,596,000$ | 248,600,000$ | 243,300,000$ | 245,722,000$ | 229,368,000$ | 212,023,000$ | 207,401,000$ | 214,649,000$ | 210,875,000$ | 222,999,000$ | 218,002,000$ | 235,639,000$ | 251,818,000$ | 254,786,000$ | 200,265,000$ | 244,944,000$ | 292,878,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 7,400,000$ | 7,400,000$ | 6,700,000$ | 11,800,000$ | 9,900,000$ | 9,400,000$ | 8,800,000$ | 7,700,000$ | 6,900,000$ | 6,700,000$ | 6,600,000$ | 6,600,000$ | 6,400,000$ | 5,700,000$ | 5,300,000$ | 4,500,000$ | 4,600,000$ | 4,900,000$ | 5,400,000$ | 6,600,000$ | 4,500,000$ | 5,000,000$ | 4,900,000$ | 5,700,000$ | 4,800,000$ | 4,400,000$ | 5,200,000$ | 5,300,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 37,200,000$ | 49,700,000$ | 37,600,000$ | 73,600,000$ | 45,700,000$ | 41,600,000$ | 50,300,000$ | 40,700,000$ | 40,400,000$ | 35,100,000$ | 32,000,000$ | 54,200,000$ | 97,300,000$ | 99,500,000$ | 45,200,000$ | | 37,200,000$ | | | | | | | | | | | | | 1,869,000$ | 3,846,000$ | 5,603,000$ | 6,566,000$ | 9,171,000$ | 7,480,000$ | 7,211,000$ | 6,654,000$ | 7,258,000$ | 5,460,000$ | 5,147,000$ | 5,164,000$ | 7,136,000$ | 8,010,000$ | 7,464,000$ | 7,087,000$ | 5,182,000$ | 6,414,000$ | 6,980,000$ |
| Total Noncurrent Liabilities | | 1,843,100,000$ | 1,882,500,000$ | 2,740,000,000$ | 7,331,900,000$ | 211,500,000$ | 6,743,000,000$ | 6,661,500,000$ | 6,446,000,000$ | 6,437,200,000$ | 5,946,600,000$ | 5,468,800,000$ | 5,317,800,000$ | 4,336,900,000$ | 3,140,700,000$ | 3,102,700,000$ | 1,368,100,000$ | 1,089,700,000$ | 1,039,700,000$ | 497,000,000$ | 890,400,000$ | 881,500,000$ | 877,900,000$ | 867,700,000$ | 864,800,000$ | 850,600,000$ | 541,500,000$ | 539,300,000$ | 528,300,000$ | 507,500,000$ | 498,837,000$ | 496,325,000$ | 475,318,000$ | 317,100,000$ | 342,467,000$ | 185,551,000$ | 212,638,000$ | 215,044,000$ | 219,526,000$ | 193,002,000$ | 199,621,000$ | 175,261,000$ | 242,686,000$ | 224,496,000$ | 250,430,000$ | 231,295,000$ | 188,619,000$ | 190,945,000$ | 89,910,000$ |
| Long Term Debt | | 1,687,500,000$ | 1,720,500,000$ | 1,963,700,000$ | | 6,538,000,000$ | 6,511,800,000$ | 6,423,800,000$ | 6,169,900,000$ | 6,161,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | 292,000,000$ | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 99,200,000$ | 100,500,000$ | 100,100,000$ | 154,700,000$ | 139,500,000$ | 141,800,000$ | 134,400,000$ | 122,400,000$ | 114,000,000$ | 109,500,000$ | 111,000,000$ | 113,900,000$ | 112,000,000$ | 72,900,000$ | 57,300,000$ | 43,000,000$ | 43,600,000$ | 7,300,000$ | 7,500,000$ | 6,400,000$ | 7,500,000$ | 5,600,000$ | 6,500,000$ | 8,900,000$ | 7,500,000$ | 8,100,000$ | 8,800,000$ | 6,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 153,700,000$ | 160,200,000$ | 184,700,000$ | 16,600,000$ | 203,100,000$ | 211,900,000$ | 218,200,000$ | 256,500,000$ | 256,400,000$ | 262,400,000$ | 281,400,000$ | 145,100,000$ | 143,400,000$ | 104,400,000$ | 68,800,000$ | 54,400,000$ | 55,300,000$ | 18,500,000$ | 30,400,000$ | 43,400,000$ | 44,500,000$ | 51,100,000$ | 49,900,000$ | 57,800,000$ | 43,800,000$ | 50,700,000$ | 57,300,000$ | 52,100,000$ | 36,400,000$ | 29,453,000$ | 36,085,000$ | 20,399,000$ | 500,000$ | 26,467,000$ | 24,147,000$ | 18,743,000$ | 20,179,000$ | 19,827,000$ | 22,057,000$ | 11,676,000$ | 14,294,000$ | 16,416,000$ | 18,241,000$ | 21,455,000$ | 21,084,000$ | 24,376,000$ | 26,668,000$ | 29,082,000$ |
| Total Equity | | 930,200,000$ | 1,021,700,000$ | 757,100,000$ | (1,080,400,000$) | (447,100,000$) | 212,700,000$ | 372,600,000$ | 628,900,000$ | 882,100,000$ | 1,022,600,000$ | 1,150,200,000$ | 1,245,700,000$ | 1,621,900,000$ | 1,706,800,000$ | 1,780,200,000$ | 2,109,600,000$ | 2,439,300,000$ | 2,390,400,000$ | 2,378,900,000$ | 2,039,400,000$ | 2,116,500,000$ | 2,247,000,000$ | 1,871,600,000$ | 1,915,100,000$ | 2,089,200,000$ | 1,945,000,000$ | 1,995,000,000$ | 2,025,600,000$ | 2,041,200,000$ | 2,065,900,000$ | 2,223,500,000$ | 2,198,700,000$ | 2,072,100,000$ | 2,066,871,000$ | 2,283,012,000$ | 2,215,981,000$ | 2,222,800,000$ | 2,210,247,000$ | 2,300,019,000$ | 2,342,259,000$ | 2,367,800,000$ | 2,353,457,000$ | 2,360,523,000$ | 2,388,884,000$ | 2,461,952,000$ | 2,690,968,000$ | 2,739,544,000$ | 2,969,864,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | 6,700,000$ | 6,400,000$ | 6,100,000$ | 5,500,000$ | 5,300,000$ | 5,000,000$ | 5,000,000$ | 4,968,000$ | 4,847,000$ | 4,878,000$ | 5,000,000$ | 4,959,000$ | 4,916,000$ | 4,884,000$ | 0$ | | | | 0$ | | | | 0$ | | | |
| Equity to Common Shareholders | | 930,200,000$ | 1,021,700,000$ | 757,100,000$ | (1,080,400,000$) | (447,100,000$) | 212,700,000$ | 372,600,000$ | 628,900,000$ | 882,100,000$ | 1,022,600,000$ | 1,150,200,000$ | 1,245,700,000$ | 1,621,900,000$ | 1,706,800,000$ | 1,780,200,000$ | 2,109,600,000$ | 2,439,300,000$ | 2,390,400,000$ | 2,378,900,000$ | 2,039,400,000$ | 2,116,500,000$ | 2,247,000,000$ | 1,864,900,000$ | 1,908,700,000$ | 2,083,100,000$ | 1,939,500,000$ | 1,991,200,000$ | 2,020,600,000$ | 2,036,200,000$ | 2,060,947,000$ | 2,218,658,000$ | 2,193,820,000$ | 2,067,100,000$ | 2,061,912,000$ | 2,278,097,000$ | 2,211,097,000$ | 2,222,805,000$ | 2,210,247,000$ | 2,300,019,000$ | 2,342,259,000$ | 2,367,824,000$ | 2,353,457,000$ | 2,360,523,000$ | 2,388,884,000$ | 2,461,952,000$ | 2,690,968,000$ | 2,739,544,000$ | 2,969,864,000$ |
| Additional Paid-In Capital | | 1,345,900,000$ | 1,292,300,000$ | 777,600,000$ | 4,103,600,000$ | 4,094,100,000$ | 4,085,200,000$ | 3,960,900,000$ | 3,843,600,000$ | 3,821,900,000$ | 3,788,600,000$ | 3,766,800,000$ | 3,728,600,000$ | 3,711,000,000$ | 3,680,600,000$ | 3,660,000,000$ | 3,902,200,000$ | 4,228,400,000$ | 4,204,600,000$ | 4,110,300,000$ | 3,670,600,000$ | 3,676,800,000$ | 3,658,900,000$ | 3,155,900,000$ | 3,116,200,000$ | 3,106,200,000$ | 2,931,300,000$ | 2,919,500,000$ | 2,895,800,000$ | 2,874,100,000$ | | | | 2,549,100,000$ | | | | | | | | | | | | | | | |
| Retained Earnings | | (415,800,000$) | (270,500,000$) | (150,600,000$) | (5,181,200,000$) | (4,537,600,000$) | (3,868,300,000$) | (3,582,800,000$) | (3,210,600,000$) | (2,928,400,000$) | (2,753,500,000$) | (2,604,600,000$) | (2,459,900,000$) | (2,064,200,000$) | (1,950,900,000$) | (1,851,400,000$) | (1,760,500,000$) | (1,764,000,000$) | (1,796,400,000$) | (1,729,900,000$) | (1,633,200,000$) | (1,563,100,000$) | (1,415,500,000$) | (1,306,600,000$) | (1,223,600,000$) | (1,039,200,000$) | (999,700,000$) | (938,100,000$) | (885,300,000$) | (847,500,000$) | (713,780,000$) | (485,928,000$) | (483,478,000$) | (482,700,000$) | (449,454,000$) | (208,878,000$) | (222,599,000$) | (202,742,000$) | (196,854,000$) | (92,256,000$) | (35,710,000$) | (613,000$) | 10,028,000$ | 33,467,000$ | 81,650,000$ | 170,469,000$ | 422,439,000$ | 491,525,000$ | 745,388,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 106,600,000$ | 107,900,000$ | 106,800,000$ | 166,500,000$ | 149,400,000$ | 151,200,000$ | 143,200,000$ | 130,100,000$ | 120,900,000$ | 116,200,000$ | 117,600,000$ | 120,500,000$ | 118,400,000$ | 78,600,000$ | 62,600,000$ | 47,500,000$ | 48,200,000$ | 12,200,000$ | 12,900,000$ | 13,000,000$ | 12,000,000$ | 10,600,000$ | 11,400,000$ | 14,600,000$ | 12,300,000$ | 12,500,000$ | 14,000,000$ | 11,300,000$ | | | | | | | | | | | | | | | | | | | | |