| ALBANY INTERNATIONAL CORP /DE/ (AIN) |
| 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 | | 1,718,709,000$ | 1,701,594,000$ | 1,723,453,000$ | 1,688,076,000$ | 1,648,696,000$ | 1,753,201,000$ | 1,751,821,000$ | 1,798,180,000$ | 1,835,014,000$ | 1,790,250,000$ | 1,707,148,000$ | 1,695,758,000$ | 1,642,255,000$ | 1,571,849,000$ | 1,613,055,000$ | 1,580,061,000$ | 1,556,064,000$ | 1,540,243,000$ | 1,526,640,000$ | 1,512,166,000$ | 1,549,936,000$ | 1,490,692,000$ | 1,461,960,000$ | 1,483,631,000$ | 1,474,368,000$ | 1,404,722,000$ | 1,458,099,000$ | 1,443,281,000$ | 1,417,992,000$ | 1,448,326,000$ | 1,422,461,000$ | 1,400,335,000$ | 1,361,198,000$ | 1,349,617,000$ | 1,308,268,000$ | 1,262,125,000$ | 1,263,433,000$ | 1,265,622,000$ | 1,249,330,000$ | 1,014,913,000$ | 1,009,562,000$ | 975,434,000$ | 1,023,447,000$ | 1,001,619,000$ | 1,029,304,000$ | 1,111,941,000$ | 1,138,763,000$ | 1,146,511,000$ |
| Total Current Assets | | 928,835,000$ | 740,531,000$ | 775,105,000$ | 768,312,000$ | 730,692,000$ | 804,311,000$ | 806,451,000$ | 845,172,000$ | 877,964,000$ | 856,374,000$ | 903,800,000$ | 889,455,000$ | 838,439,000$ | 808,714,000$ | 835,099,000$ | 788,580,000$ | 758,801,000$ | 751,924,000$ | 717,482,000$ | 704,394,000$ | 717,276,000$ | 680,635,000$ | 650,480,000$ | 659,514,000$ | 618,334,000$ | 599,870,000$ | 626,775,000$ | 612,274,000$ | 593,049,000$ | 596,106,000$ | 586,775,000$ | 567,700,000$ | 543,707,000$ | 531,369,000$ | 503,447,000$ | 484,622,000$ | 501,305,000$ | 522,157,000$ | 513,622,000$ | 452,734,000$ | 452,060,000$ | 454,454,000$ | 476,827,000$ | 456,055,000$ | 460,130,000$ | 487,440,000$ | 503,218,000$ | 507,894,000$ |
| Cash and Cash Equivalents | | 112,350,000$ | 108,310,000$ | 106,689,000$ | 119,354,000$ | 115,283,000$ | 127,222,000$ | 116,439,000$ | 125,412,000$ | 173,420,000$ | 171,506,000$ | 300,916,000$ | 304,258,000$ | 291,776,000$ | 276,482,000$ | 320,870,000$ | 307,415,000$ | 302,036,000$ | 286,217,000$ | 253,330,000$ | 237,871,000$ | 241,316,000$ | 215,304,000$ | 204,037,000$ | 222,680,000$ | 195,540,000$ | 173,739,000$ | 215,233,000$ | 187,385,000$ | 197,755,000$ | 160,593,000$ | 154,744,000$ | 151,426,000$ | 183,727,000$ | 153,465,000$ | 138,792,000$ | 143,333,000$ | 181,742,000$ | 196,170,000$ | 176,025,000$ | 169,615,000$ | 185,113,000$ | 171,780,000$ | 182,474,000$ | 170,838,000$ | 179,802,000$ | 195,461,000$ | 206,836,000$ | 208,379,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 293,783,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 789,874,000$ | 961,063,000$ | 948,348,000$ | 919,764,000$ | 918,004,000$ | 948,890,000$ | 945,370,000$ | 953,008,000$ | 957,050,000$ | 933,876,000$ | 803,348,000$ | 806,303,000$ | 803,816,000$ | 763,135,000$ | 777,956,000$ | 791,481,000$ | 797,263,000$ | 788,319,000$ | 809,158,000$ | 807,772,000$ | 832,660,000$ | 810,057,000$ | 811,480,000$ | 824,117,000$ | 856,034,000$ | 804,852,000$ | 831,324,000$ | 831,007,000$ | 824,943,000$ | 852,220,000$ | 835,686,000$ | 832,635,000$ | 817,491,000$ | 818,248,000$ | 804,821,000$ | 777,503,000$ | 762,128,000$ | 743,465,000$ | 735,708,000$ | 562,179,000$ | 557,502,000$ | 520,980,000$ | 546,620,000$ | 545,564,000$ | 569,174,000$ | 624,501,000$ | 635,545,000$ | 638,617,000$ |
| Goodwill | | 162,507,000$ | 184,291,000$ | 184,333,000$ | 178,837,000$ | 176,261,000$ | 180,912,000$ | 178,236,000$ | 178,704,000$ | 180,181,000$ | 177,398,000$ | 179,257,000$ | 179,255,000$ | 178,217,000$ | 172,820,000$ | 176,775,000$ | 180,785,000$ | 182,124,000$ | 183,568,000$ | 185,293,000$ | 184,374,000$ | 187,553,000$ | 184,287,000$ | 181,302,000$ | 179,366,000$ | 180,934,000$ | 162,075,000$ | 164,083,000$ | 163,438,000$ | 164,382,000$ | 165,103,000$ | 165,474,000$ | 168,311,000$ | 166,796,000$ | 166,010,000$ | 164,328,000$ | 161,089,000$ | 160,375,000$ | 134,724,000$ | 98,566,000$ | 68,359,000$ | 66,373,000$ | 67,590,000$ | 67,489,000$ | 65,724,000$ | 71,680,000$ | 74,022,000$ | 78,635,000$ | 78,944,000$ |
| Other Intangible Assets | | 21,428,000$ | 36,098,000$ | 37,401,000$ | 37,563,000$ | 38,127,000$ | 40,996,000$ | 41,505,000$ | 42,839,000$ | 44,646,000$ | 44,636,000$ | 31,842,000$ | 32,874,000$ | 33,811,000$ | 34,306,000$ | 35,722,000$ | 37,170,000$ | 39,081,000$ | 41,020,000$ | 42,998,000$ | 44,675,000$ | 46,869,000$ | 48,281,000$ | 49,706,000$ | 51,323,000$ | 52,892,000$ | 44,530,000$ | 46,089,000$ | 47,646,000$ | 49,206,000$ | 50,765,000$ | 52,322,000$ | 53,881,000$ | 55,441,000$ | 56,997,000$ | 62,916,000$ | 64,685,000$ | 66,454,000$ | 57,044,000$ | 58,325,000$ | 147,000$ | 154,000$ | 212,000$ | 270,000$ | 328,000$ | 385,000$ | 443,000$ | 501,000$ | 559,000$ |
| Physical Assets | | 482,568,000$ | 573,233,000$ | 578,579,000$ | 564,966,000$ | 563,431,000$ | 583,455,000$ | 582,167,000$ | 589,970,000$ | 601,989,000$ | 566,974,000$ | 451,986,000$ | 450,254,000$ | 445,658,000$ | 411,139,000$ | 419,142,000$ | 431,860,000$ | 436,417,000$ | 426,806,000$ | 438,392,000$ | 435,976,000$ | 448,554,000$ | 442,469,000$ | 443,046,000$ | 446,890,000$ | 466,462,000$ | 449,299,000$ | 458,038,000$ | 460,520,000$ | 462,055,000$ | 462,438,000$ | 450,694,000$ | 459,388,000$ | 454,302,000$ | 451,966,000$ | 446,814,000$ | 432,465,000$ | 422,564,000$ | 441,608,000$ | 440,175,000$ | 356,943,000$ | 357,470,000$ | 365,742,000$ | 379,139,000$ | 380,864,000$ | 395,113,000$ | 408,096,000$ | 414,758,000$ | 415,344,000$ |
| Other Noncurrent Assets | | 54,872,000$ | 110,205,000$ | 112,294,000$ | 112,029,000$ | 111,428,000$ | 116,548,000$ | 116,259,000$ | 117,342,000$ | 102,901,000$ | 104,284,000$ | 99,204,000$ | 100,755,000$ | 103,021,000$ | 98,146,000$ | 98,580,000$ | 90,367,000$ | 81,416,000$ | 72,916,000$ | 74,907,000$ | 74,366,000$ | 74,662,000$ | 60,405,000$ | 59,526,000$ | 59,349,000$ | 62,891,000$ | 51,488,000$ | 51,381,000$ | 50,313,000$ | 41,617,000$ | 52,392,000$ | 48,978,000$ | 45,543,000$ | 39,493,000$ | 32,343,000$ | 31,859,000$ | 31,799,000$ | 29,825,000$ | 31,400,000$ | 28,379,000$ | 28,607,000$ | 24,560,000$ | 25,704,000$ | 27,905,000$ | 32,916,000$ | 32,456,000$ | 31,331,000$ | 29,709,000$ | 27,565,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 986,607,000$ | 956,587,000$ | 829,344,000$ | 782,908,000$ | 699,749,000$ | 756,525,000$ | 778,473,000$ | 824,615,000$ | 867,694,000$ | 868,617,000$ | 791,429,000$ | 798,243,000$ | 774,712,000$ | 751,661,000$ | 791,273,000$ | 715,809,000$ | 678,459,000$ | 659,910,000$ | 658,581,000$ | 685,955,000$ | 730,071,000$ | 740,834,000$ | 755,802,000$ | 814,070,000$ | 771,679,000$ | 741,641,000$ | 806,783,000$ | 816,874,000$ | 809,712,000$ | 839,684,000$ | 830,802,000$ | 805,191,000$ | 788,183,000$ | 784,961,000$ | 766,177,000$ | 733,532,000$ | 752,143,000$ | 740,499,000$ | 733,736,000$ | 492,208,000$ | 507,009,000$ | 497,674,000$ | 531,562,000$ | 515,175,000$ | 515,736,000$ | 572,470,000$ | 579,385,000$ | 597,131,000$ |
| Total Current Liabilities | | 442,297,000$ | 316,392,000$ | 220,762,000$ | 207,917,000$ | 226,366,000$ | 218,721,000$ | 224,636,000$ | 211,990,000$ | 248,679,000$ | 242,797,000$ | 181,115,000$ | 184,691,000$ | 211,316,000$ | 189,537,000$ | 188,160,000$ | 178,067,000$ | 208,166,000$ | 181,501,000$ | 175,588,000$ | 166,962,000$ | 190,863,000$ | 178,909,000$ | 177,202,000$ | 175,621,000$ | 202,719,000$ | 191,542,000$ | 196,689,000$ | 204,798,000$ | 189,306,000$ | 205,548,000$ | 196,497,000$ | 175,026,000$ | 161,517,000$ | 213,063,000$ | 204,180,000$ | 188,079,000$ | 200,009,000$ | 147,117,000$ | 136,171,000$ | 120,386,000$ | 126,231,000$ | 174,199,000$ | 174,102,000$ | 177,669,000$ | 183,398,000$ | 139,484,000$ | 142,039,000$ | 141,596,000$ |
| Accounts Payable | | 64,499,000$ | 85,994,000$ | 96,788,000$ | 83,000,000$ | 66,095,000$ | 77,873,000$ | 84,628,000$ | 80,778,000$ | 87,104,000$ | 70,105,000$ | 65,812,000$ | 76,241,000$ | 69,707,000$ | 65,378,000$ | 70,430,000$ | 64,501,000$ | 68,954,000$ | 54,397,000$ | 55,348,000$ | 54,533,000$ | 49,173,000$ | 46,740,000$ | 50,181,000$ | 58,874,000$ | 65,203,000$ | 60,994,000$ | 61,899,000$ | 74,050,000$ | 52,246,000$ | 51,373,000$ | 54,752,000$ | 45,694,000$ | 44,899,000$ | 45,121,000$ | 46,666,000$ | 43,756,000$ | 43,305,000$ | 36,653,000$ | 40,608,000$ | 31,865,000$ | 26,753,000$ | 28,668,000$ | 32,258,000$ | 36,361,000$ | 34,787,000$ | 32,211,000$ | 35,698,000$ | 35,134,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,274,000$ | | | | 7,607,000$ | | | | 7,335,000$ | | | | 5,929,000$ | | | | 3,730,000$ | | | | 4,433,000$ | | | | 4,023,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 12,421,000$ | | | | 12,718,000$ | | | | 9,671,000$ | | | | 5,830,000$ | | | | 9,888,000$ | | | | 13,193,000$ | | | | 18,642,000$ | | | | 20,581,000$ | | | | 16,557,000$ | | | | 13,405,000$ | | | | 11,824,000$ | | | | 12,347,000$ | | | |
| Total Noncurrent Liabilities | | 544,310,000$ | 640,195,000$ | 608,582,000$ | 574,991,000$ | 473,383,000$ | 537,804,000$ | 553,837,000$ | 612,625,000$ | 619,015,000$ | 625,820,000$ | 610,314,000$ | 613,552,000$ | 563,396,000$ | 562,124,000$ | 603,113,000$ | 537,742,000$ | 470,293,000$ | 478,409,000$ | 482,993,000$ | 518,993,000$ | 539,208,000$ | 561,925,000$ | 578,600,000$ | 638,449,000$ | 568,960,000$ | 550,099,000$ | 610,094,000$ | 612,076,000$ | 620,406,000$ | 634,136,000$ | 634,305,000$ | 630,165,000$ | 626,666,000$ | 571,898,000$ | 561,997,000$ | 545,453,000$ | 552,134,000$ | 593,382,000$ | 597,565,000$ | 371,822,000$ | 380,778,000$ | 323,475,000$ | 357,460,000$ | 337,506,000$ | 332,338,000$ | 432,986,000$ | 437,346,000$ | 455,535,000$ |
| Long Term Debt | | 455,663,000$ | 480,631,000$ | 444,686,000$ | 416,429,000$ | 318,531,000$ | 361,639,000$ | 374,325,000$ | 434,689,000$ | 452,667,000$ | 463,339,000$ | 487,000,000$ | 491,000,000$ | 439,000,000$ | 447,000,000$ | 485,000,000$ | 427,000,000$ | 350,000,000$ | 350,000,000$ | 350,000,000$ | 384,000,000$ | 398,000,000$ | 418,000,000$ | 435,000,000$ | 491,002,000$ | 424,009,000$ | 424,012,000$ | 482,019,000$ | 491,022,000$ | 523,707,000$ | 529,003,000$ | 523,186,000$ | 518,656,000$ | 514,120,000$ | 453,578,000$ | 444,030,000$ | 428,477,000$ | 432,918,000$ | 490,003,000$ | 485,215,000$ | 255,076,000$ | 265,080,000$ | 220,084,000$ | 252,088,000$ | 232,092,000$ | 222,096,000$ | 283,100,000$ | 283,104,000$ | 299,108,000$ |
| Long Term Capital Lease Obligations | | 7,423,000$ | | | | 61,062,000$ | | | | 50,637,000$ | | | | 50,190,000$ | | | | 11,001,000$ | | | | 13,589,000$ | | | | 14,386,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 86,850,000$ | 140,764,000$ | 144,622,000$ | 141,555,000$ | 138,830,000$ | 154,634,000$ | 151,892,000$ | 151,121,000$ | 139,385,000$ | 141,620,000$ | 107,781,000$ | 108,371,000$ | 108,758,000$ | 103,843,000$ | 107,049,000$ | 99,498,000$ | 107,794,000$ | 117,057,000$ | 121,333,000$ | 124,167,000$ | 130,424,000$ | 134,903,000$ | 134,898,000$ | 134,918,000$ | 132,725,000$ | 118,153,000$ | 119,642,000$ | 112,726,000$ | 88,277,000$ | 92,218,000$ | 97,563,000$ | 100,170,000$ | 101,555,000$ | 105,318,000$ | 104,893,000$ | 104,262,000$ | 106,827,000$ | 98,123,000$ | 99,590,000$ | 102,689,000$ | 101,544,000$ | 99,845,000$ | 98,589,000$ | 98,496,000$ | 103,079,000$ | 96,991,000$ | 100,940,000$ | 102,720,000$ |
| Total Equity | | 732,102,000$ | 745,007,000$ | 894,109,000$ | 905,168,000$ | 948,947,000$ | 996,676,000$ | 973,348,000$ | 973,565,000$ | 967,320,000$ | 921,633,000$ | 915,719,000$ | 897,515,000$ | 867,543,000$ | 820,188,000$ | 821,782,000$ | 864,252,000$ | 877,605,000$ | 880,333,000$ | 868,059,000$ | 826,211,000$ | 819,865,000$ | 749,858,000$ | 706,158,000$ | 669,561,000$ | 702,689,000$ | 663,081,000$ | 651,316,000$ | 626,407,000$ | 608,280,000$ | 605,134,000$ | 588,630,000$ | 592,578,000$ | 573,015,000$ | 564,656,000$ | 542,091,000$ | 528,593,000$ | 511,290,000$ | 525,123,000$ | 515,594,000$ | 522,705,000$ | 502,553,000$ | 477,760,000$ | 491,885,000$ | 486,444,000$ | 513,568,000$ | 539,471,000$ | 559,378,000$ | 549,380,000$ |
| Equity to Minority | | 5,893,000$ | 5,709,000$ | 5,497,000$ | 5,193,000$ | 5,409,000$ | 5,679,000$ | 5,806,000$ | 6,076,000$ | 5,952,000$ | 6,794,000$ | 5,262,000$ | 4,929,000$ | 4,494,000$ | 4,182,000$ | 4,109,000$ | 4,032,000$ | 3,638,000$ | 3,730,000$ | 3,842,000$ | 3,616,000$ | 3,799,000$ | 3,049,000$ | 2,847,000$ | 2,600,000$ | 4,006,000$ | 3,551,000$ | 3,448,000$ | 3,241,000$ | 3,031,000$ | 3,366,000$ | 3,102,000$ | 3,150,000$ | 3,247,000$ | 3,988,000$ | 4,031,000$ | 3,907,000$ | 3,767,000$ | 3,578,000$ | 3,238,000$ | 3,502,000$ | 3,690,000$ | 3,800,000$ | 3,778,000$ | 3,726,000$ | 3,699,000$ | 3,519,000$ | 3,512,000$ | 3,554,000$ |
| Equity to Common Shareholders | | 726,209,000$ | 739,298,000$ | 888,612,000$ | 899,975,000$ | 943,538,000$ | 990,997,000$ | 967,542,000$ | 967,489,000$ | 961,368,000$ | 914,839,000$ | 910,457,000$ | 892,586,000$ | 863,049,000$ | 816,006,000$ | 817,673,000$ | 860,220,000$ | 873,967,000$ | 876,603,000$ | 864,217,000$ | 822,595,000$ | 816,066,000$ | 746,809,000$ | 703,311,000$ | 666,961,000$ | 698,683,000$ | 659,530,000$ | 647,868,000$ | 623,166,000$ | 605,249,000$ | 605,276,000$ | 588,557,000$ | 591,994,000$ | 569,768,000$ | 560,668,000$ | 538,060,000$ | 524,686,000$ | 507,523,000$ | 521,545,000$ | 512,356,000$ | 519,203,000$ | 498,863,000$ | 473,960,000$ | 488,107,000$ | 482,718,000$ | 509,869,000$ | 535,952,000$ | 555,866,000$ | 545,826,000$ |
| Additional Paid-In Capital | | 460,472,000$ | 460,294,000$ | 456,587,000$ | 455,584,000$ | 452,933,000$ | 452,656,000$ | 452,461,000$ | 449,028,000$ | 448,218,000$ | 446,470,000$ | 443,556,000$ | 441,917,000$ | 441,540,000$ | 440,295,000$ | 439,450,000$ | 437,748,000$ | 436,996,000$ | 436,079,000$ | 435,230,000$ | 433,811,000$ | 433,696,000$ | 432,823,000$ | 432,738,000$ | 431,836,000$ | 432,518,000$ | 431,860,000$ | 431,037,000$ | 430,052,000$ | 430,555,000$ | 430,231,000$ | 429,635,000$ | 428,859,000$ | 428,423,000$ | 428,088,000$ | 427,538,000$ | 427,017,000$ | 425,953,000$ | 425,315,000$ | 424,921,000$ | 424,243,000$ | 423,108,000$ | 422,567,000$ | 422,204,000$ | 420,493,000$ | 418,972,000$ | 418,546,000$ | 418,117,000$ | 417,434,000$ |
| Retained Earnings | | 976,373,000$ | 970,435,000$ | 1,075,934,000$ | 1,074,863,000$ | 1,065,763,000$ | 1,056,514,000$ | 1,046,612,000$ | 1,030,111,000$ | 1,010,942,000$ | 988,602,000$ | 969,292,000$ | 950,415,000$ | 931,318,000$ | 920,966,000$ | 916,805,000$ | 884,133,000$ | 863,057,000$ | 841,162,000$ | 816,778,000$ | 791,854,000$ | 770,746,000$ | 749,678,000$ | 726,233,000$ | 700,021,000$ | 698,496,000$ | 675,491,000$ | 641,297,000$ | 613,057,000$ | 589,645,000$ | 581,369,000$ | 558,639,000$ | 533,759,000$ | 534,082,000$ | 533,670,000$ | 523,875,000$ | 528,227,000$ | 522,855,000$ | 512,517,000$ | 504,907,000$ | 499,997,000$ | 491,950,000$ | 459,813,000$ | 455,597,000$ | 463,238,000$ | 456,105,000$ | 453,286,000$ | 446,570,000$ | 440,446,000$ |
| Treasury Stock | | | | | | | | | | | | | | 364,923,000$ | 364,923,000$ | 364,923,000$ | 324,080,000$ | 280,143,000$ | 255,768,000$ | 255,768,000$ | 256,009,000$ | 256,009,000$ | 256,074,000$ | 256,074,000$ | 256,391,000$ | 256,391,000$ | 256,391,000$ | 256,391,000$ | 256,603,000$ | 256,603,000$ | 256,603,000$ | 256,602,000$ | 256,876,000$ | 256,876,000$ | 256,876,000$ | 256,876,000$ | 257,136,000$ | 257,136,000$ | 257,146,000$ | 257,177,000$ | 257,391,000$ | 257,391,000$ | 257,391,000$ | 257,391,000$ | 257,481,000$ | 257,481,000$ | 257,481,000$ | 257,481,000$ | 257,571,000$ |
| Capital Lease Obligations | | 11,697,000$ | | | | 68,669,000$ | | | | 57,972,000$ | | | | 56,119,000$ | | | | 14,731,000$ | | | | 18,022,000$ | | | | 18,409,000$ | 13,911,000$ | 14,491,000$ | 13,117,000$ | | | | | | | | | | | | | | | | | | | | |