| AAR CORP |
| 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 2,929,700,000$ | 2,844,600,000$ | 2,859,100,000$ | 2,849,300,000$ | 2,783,300,000$ | 2,770,000,000$ | 2,021,800,000$ | 1,965,600,000$ | 1,954,400,000$ | 1,833,100,000$ | 1,673,300,000$ | 1,646,900,000$ | 1,598,900,000$ | 1,573,900,000$ | 1,552,000,000$ | 1,529,600,000$ | 1,535,700,000$ | 1,539,700,000$ | 1,642,800,000$ | 1,669,300,000$ | 1,713,800,000$ | 2,079,000,000$ | 1,828,900,000$ | 1,754,900,000$ | 1,683,100,000$ | 1,517,200,000$ | 1,546,500,000$ | 1,604,200,000$ | 1,537,800,000$ | 1,524,700,000$ | 1,512,200,000$ | 1,544,300,000$ | 1,531,700,000$ | 1,504,100,000$ | 1,502,100,000$ | 1,486,600,000$ | 1,427,000,000$ | 1,456,000,000$ | 1,522,000,000$ | 1,534,600,000$ | 1,547,200,000$ | 1,454,100,000$ | 2,133,800,000$ | 2,227,700,000$ | 2,205,400,000$ | 2,159,800,000$ | 2,213,100,000$ | 2,155,900,000$ |
| Total Current Assets | | 1,566,900,000$ | 1,510,600,000$ | 1,534,800,000$ | 1,498,000,000$ | 1,426,900,000$ | 1,389,600,000$ | 1,240,700,000$ | 1,194,400,000$ | 1,207,200,000$ | 1,097,900,000$ | 1,067,800,000$ | 1,060,300,000$ | 1,035,200,000$ | 1,007,200,000$ | 977,200,000$ | 946,700,000$ | 944,900,000$ | 937,000,000$ | 1,028,400,000$ | 1,041,700,000$ | 1,074,200,000$ | 1,438,700,000$ | 1,158,100,000$ | 1,072,200,000$ | 1,021,600,000$ | 952,500,000$ | 993,400,000$ | 1,040,700,000$ | 982,400,000$ | 942,700,000$ | 933,600,000$ | 892,200,000$ | 904,700,000$ | 888,400,000$ | 893,100,000$ | 901,800,000$ | 849,400,000$ | 881,700,000$ | 970,700,000$ | 996,200,000$ | 997,300,000$ | 895,800,000$ | 1,494,900,000$ | 1,214,800,000$ | 1,155,900,000$ | 1,111,400,000$ | 1,126,900,000$ | 1,082,500,000$ |
| Cash and Cash Equivalents | | 80,000,000$ | 96,500,000$ | 84,400,000$ | 61,700,000$ | 49,300,000$ | 85,800,000$ | 69,200,000$ | 65,100,000$ | 70,300,000$ | 68,400,000$ | 52,700,000$ | 49,000,000$ | 44,300,000$ | 53,500,000$ | 40,600,000$ | 42,700,000$ | 48,800,000$ | 51,800,000$ | 99,200,000$ | 110,000,000$ | 107,700,000$ | 404,700,000$ | 37,000,000$ | 38,200,000$ | 39,900,000$ | 21,300,000$ | 28,900,000$ | 25,700,000$ | 22,700,000$ | 31,100,000$ | 23,900,000$ | 27,100,000$ | 15,100,000$ | 10,300,000$ | 10,100,000$ | 23,000,000$ | 7,900,000$ | 31,200,000$ | 50,400,000$ | 62,800,000$ | 28,700,000$ | 54,700,000$ | 67,000,000$ | 92,600,000$ | 81,800,000$ | 89,200,000$ | 114,700,000$ | 98,500,000$ |
| Receivables | | 363,500,000$ | 354,800,000$ | 312,500,000$ | 320,400,000$ | 310,900,000$ | 287,200,000$ | 257,100,000$ | 246,400,000$ | 280,600,000$ | 241,300,000$ | 237,700,000$ | 225,300,000$ | 220,800,000$ | 214,000,000$ | 209,300,000$ | 192,100,000$ | 180,800,000$ | 166,700,000$ | 186,800,000$ | 169,800,000$ | | 171,900,000$ | | | | 197,800,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | 47,500,000$ | 38,700,000$ | | 40,400,000$ | 50,300,000$ | 36,200,000$ | | 27,700,000$ | 30,400,000$ | 40,500,000$ | 61,600,000$ | 77,200,000$ | 85,900,000$ | 71,900,000$ | 35,700,000$ | 36,200,000$ | 39,300,000$ | 33,000,000$ | 25,300,000$ | 26,200,000$ | 32,400,000$ | 27,700,000$ | 33,700,000$ | 19,100,000$ | | | 33,700,000$ | 31,900,000$ | 35,200,000$ | 36,800,000$ | 37,300,000$ | 28,400,000$ | 39,600,000$ | 77,700,000$ | 79,300,000$ | 81,600,000$ | 67,300,000$ | 59,700,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | 55,800,000$ | 29,200,000$ | | | | 125,000,000$ | 122,700,000$ | | | 120,400,000$ | | | | 7,600,000$ | 10,300,000$ | 7,900,000$ | 12,200,000$ | 17,000,000$ | 529,300,000$ | | | | | |
| Total Noncurrent Assets | | 1,362,800,000$ | 1,334,000,000$ | 1,324,300,000$ | 1,351,300,000$ | 1,356,400,000$ | 1,380,400,000$ | 781,100,000$ | 771,200,000$ | 747,200,000$ | 735,200,000$ | 605,500,000$ | 586,600,000$ | 563,700,000$ | 566,700,000$ | 574,800,000$ | 582,900,000$ | 590,800,000$ | 602,700,000$ | 614,400,000$ | 627,600,000$ | 639,600,000$ | 640,300,000$ | 670,800,000$ | 682,700,000$ | 661,500,000$ | 564,700,000$ | 553,100,000$ | 563,500,000$ | 555,400,000$ | 582,000,000$ | 578,600,000$ | 652,100,000$ | 627,000,000$ | 615,700,000$ | 609,000,000$ | 584,800,000$ | 577,600,000$ | 574,300,000$ | 551,300,000$ | 538,400,000$ | 549,900,000$ | 558,300,000$ | 638,900,000$ | 1,012,900,000$ | 1,049,500,000$ | 1,048,400,000$ | 1,086,200,000$ | 1,073,400,000$ |
| Goodwill | | 543,100,000$ | 530,800,000$ | 528,400,000$ | 543,200,000$ | 552,600,000$ | 554,800,000$ | 179,400,000$ | 176,000,000$ | 177,400,000$ | 175,800,000$ | | | | 116,400,000$ | | | | 119,300,000$ | | | | 115,700,000$ | 116,500,000$ | 116,800,000$ | 115,800,000$ | 116,200,000$ | 117,400,000$ | 116,600,000$ | 118,100,000$ | 118,700,000$ | 119,600,000$ | 128,900,000$ | 115,500,000$ | 105,600,000$ | 114,600,000$ | 114,700,000$ | 115,500,000$ | 107,500,000$ | 115,200,000$ | 123,100,000$ | 123,600,000$ | 123,500,000$ | 123,600,000$ | 252,100,000$ | 258,000,000$ | 261,700,000$ | 262,600,000$ | 260,700,000$ |
| Other Intangible Assets | | 225,900,000$ | 219,600,000$ | 223,600,000$ | 227,300,000$ | 231,300,000$ | 235,400,000$ | 60,400,000$ | 61,500,000$ | 62,600,000$ | 63,700,000$ | | | | 3,300,000$ | | | | 4,500,000$ | | | | 6,000,000$ | 12,000,000$ | 12,600,000$ | 13,700,000$ | 22,200,000$ | 24,400,000$ | 25,200,000$ | 26,500,000$ | 27,800,000$ | 28,200,000$ | 30,200,000$ | 31,700,000$ | 30,600,000$ | 30,700,000$ | 31,700,000$ | 32,200,000$ | 35,800,000$ | 37,700,000$ | 34,800,000$ | 36,200,000$ | 36,700,000$ | 38,000,000$ | 150,200,000$ | 159,700,000$ | 165,400,000$ | 170,400,000$ | 159,200,000$ |
| Physical Assets | | 161,900,000$ | 158,500,000$ | 153,400,000$ | 167,000,000$ | 161,500,000$ | 171,700,000$ | 134,100,000$ | 132,600,000$ | 131,000,000$ | 126,100,000$ | 119,800,000$ | 113,900,000$ | 111,400,000$ | 109,600,000$ | 106,900,000$ | 106,200,000$ | 109,100,000$ | 120,000,000$ | 123,600,000$ | 125,000,000$ | 127,000,000$ | 135,700,000$ | 136,700,000$ | 134,300,000$ | 132,700,000$ | 132,800,000$ | 134,400,000$ | 133,400,000$ | 132,500,000$ | 133,200,000$ | 135,300,000$ | 195,300,000$ | 198,100,000$ | 117,200,000$ | 211,900,000$ | 213,900,000$ | 231,400,000$ | 238,100,000$ | 222,400,000$ | 205,100,000$ | 214,400,000$ | 214,800,000$ | 247,400,000$ | 288,500,000$ | 287,900,000$ | 314,900,000$ | 336,000,000$ | 344,400,000$ |
| Other Noncurrent Assets | | 167,500,000$ | 159,400,000$ | 156,100,000$ | 149,300,000$ | 146,800,000$ | 155,600,000$ | 139,800,000$ | 133,300,000$ | 132,100,000$ | 127,800,000$ | 126,600,000$ | 117,200,000$ | 97,100,000$ | 97,800,000$ | 102,600,000$ | 105,900,000$ | 108,000,000$ | 98,800,000$ | 98,400,000$ | 96,200,000$ | 101,800,000$ | 81,500,000$ | 80,900,000$ | 89,600,000$ | 75,700,000$ | 77,500,000$ | 67,500,000$ | 85,800,000$ | 99,900,000$ | 118,900,000$ | 111,900,000$ | 117,300,000$ | 114,000,000$ | 104,900,000$ | 90,500,000$ | 86,100,000$ | 88,400,000$ | 102,000,000$ | 77,700,000$ | 76,700,000$ | 76,200,000$ | 82,600,000$ | 91,800,000$ | 102,500,000$ | 100,100,000$ | 100,100,000$ | 104,800,000$ | 104,900,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97,800,000$ | | | | | | | | | | | | | | |
| Total Liabilities | | 1,680,400,000$ | 1,633,000,000$ | 1,676,500,000$ | 1,667,700,000$ | 1,573,100,000$ | 1,580,200,000$ | 853,800,000$ | 810,100,000$ | 832,500,000$ | 734,000,000$ | 1,800,000$ | 611,600,000$ | 562,400,000$ | 539,400,000$ | 534,300,000$ | 522,600,000$ | 547,500,000$ | 565,300,000$ | 710,400,000$ | 768,600,000$ | 823,200,000$ | 1,176,400,000$ | 899,500,000$ | 833,200,000$ | 773,600,000$ | 611,300,000$ | 647,100,000$ | 668,600,000$ | 608,700,000$ | 588,400,000$ | 597,000,000$ | 637,700,000$ | 607,000,000$ | 589,900,000$ | 616,400,000$ | 614,200,000$ | 568,500,000$ | 590,200,000$ | 663,700,000$ | 672,100,000$ | 690,200,000$ | 609,000,000$ | 1,192,000,000$ | 1,225,600,000$ | 1,200,900,000$ | 1,193,300,000$ | 1,225,000,000$ | 1,188,700,000$ |
| Total Current Liabilities | | 538,500,000$ | 554,700,000$ | 545,200,000$ | 558,300,000$ | 466,900,000$ | 466,900,000$ | 428,200,000$ | 380,100,000$ | 393,500,000$ | 351,500,000$ | 331,600,000$ | 323,700,000$ | 357,900,000$ | 348,200,000$ | 343,100,000$ | 320,200,000$ | 324,200,000$ | 336,800,000$ | 387,700,000$ | 408,200,000$ | 394,300,000$ | 383,100,000$ | 485,300,000$ | 406,500,000$ | 396,400,000$ | 357,500,000$ | 359,600,000$ | 344,200,000$ | 315,100,000$ | 333,300,000$ | 326,600,000$ | 336,500,000$ | 312,100,000$ | 335,000,000$ | 342,800,000$ | 350,900,000$ | 314,400,000$ | 341,400,000$ | 359,700,000$ | 363,400,000$ | 378,100,000$ | 412,000,000$ | 390,800,000$ | 399,900,000$ | 416,300,000$ | 402,100,000$ | 390,600,000$ | 372,900,000$ |
| Accounts Payable | | 313,500,000$ | 303,100,000$ | 278,900,000$ | 291,800,000$ | 257,500,000$ | 238,000,000$ | 230,300,000$ | 209,700,000$ | 222,200,000$ | 158,500,000$ | 158,700,000$ | 156,500,000$ | 194,500,000$ | 156,400,000$ | 140,800,000$ | 124,300,000$ | 144,200,000$ | 127,200,000$ | 182,600,000$ | 198,300,000$ | 179,800,000$ | 191,600,000$ | 295,100,000$ | 231,400,000$ | 212,800,000$ | 187,800,000$ | 218,600,000$ | 205,200,000$ | 179,600,000$ | 170,000,000$ | 176,800,000$ | 195,900,000$ | 176,300,000$ | 164,200,000$ | 194,600,000$ | 179,500,000$ | 154,500,000$ | 166,300,000$ | 162,000,000$ | 154,700,000$ | 151,800,000$ | 142,300,000$ | 164,600,000$ | 207,600,000$ | 196,600,000$ | 171,100,000$ | 160,500,000$ | 144,500,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000,000$ | 12,000,000$ | 35,700,000$ | 35,300,000$ | 44,500,000$ | 69,000,000$ | 43,900,000$ | 46,300,000$ | | 69,700,000$ | 87,800,000$ | 87,300,000$ |
| Short Term Capital Lease Obligations | | | 12,300,000$ | | | | 13,200,000$ | | | | 12,300,000$ | | | | 11,100,000$ | | | | | | | | | 13,900,000$ | 13,700,000$ | 12,100,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,141,900,000$ | 1,078,300,000$ | 1,131,300,000$ | 1,109,400,000$ | 1,106,200,000$ | 1,113,300,000$ | 425,600,000$ | 430,000,000$ | 439,000,000$ | 382,500,000$ | (329,800,000$) | 287,900,000$ | 204,500,000$ | 191,200,000$ | 191,200,000$ | 202,400,000$ | 223,300,000$ | 228,500,000$ | 322,700,000$ | 360,400,000$ | 428,900,000$ | 793,300,000$ | 414,200,000$ | 426,700,000$ | 377,200,000$ | 253,800,000$ | 287,500,000$ | 324,400,000$ | 293,600,000$ | 255,100,000$ | 270,400,000$ | 301,200,000$ | 294,900,000$ | 254,900,000$ | 273,600,000$ | 263,300,000$ | 254,100,000$ | 248,800,000$ | 304,000,000$ | 308,700,000$ | 312,100,000$ | 197,000,000$ | 801,200,000$ | 825,700,000$ | 784,600,000$ | 791,200,000$ | 834,400,000$ | 815,800,000$ |
| Long Term Debt | | 1,022,100,000$ | 968,000,000$ | 1,022,300,000$ | 986,700,000$ | 981,000,000$ | 985,400,000$ | 274,700,000$ | 275,000,000$ | 304,800,000$ | 269,700,000$ | 185,600,000$ | 197,200,000$ | 114,100,000$ | 98,900,000$ | 103,300,000$ | 103,200,000$ | 127,600,000$ | 133,700,000$ | 206,000,000$ | 220,300,000$ | 255,100,000$ | 600,000,000$ | 206,000,000$ | 196,100,000$ | 202,200,000$ | 141,700,000$ | 177,200,000$ | 218,900,000$ | 209,100,000$ | 177,200,000$ | 194,300,000$ | 215,800,000$ | 189,000,000$ | 154,100,000$ | 168,700,000$ | 154,100,000$ | 142,800,000$ | 136,100,000$ | 160,000,000$ | 135,000,000$ | 135,000,000$ | 82,400,000$ | 599,400,000$ | 589,000,000$ | 548,600,000$ | 564,300,000$ | 626,600,000$ | 593,500,000$ |
| Long Term Capital Lease Obligations | | 77,900,000$ | 79,600,000$ | 67,600,000$ | 78,000,000$ | 78,900,000$ | 80,300,000$ | 73,000,000$ | 73,200,000$ | 51,500,000$ | 48,200,000$ | 52,000,000$ | 51,900,000$ | 54,300,000$ | 57,400,000$ | 57,900,000$ | 60,500,000$ | 58,000,000$ | 59,900,000$ | 60,800,000$ | 66,000,000$ | 68,000,000$ | 70,900,000$ | 80,000,000$ | 84,000,000$ | 77,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,249,300,000$ | 1,211,600,000$ | 1,182,600,000$ | 1,181,600,000$ | 1,210,200,000$ | 1,189,800,000$ | 1,168,000,000$ | 1,155,500,000$ | 1,121,900,000$ | 1,099,100,000$ | 1,067,700,000$ | 1,035,300,000$ | 1,036,500,000$ | 1,034,500,000$ | 1,017,700,000$ | 1,007,000,000$ | 988,200,000$ | 974,400,000$ | 932,400,000$ | 900,700,000$ | 890,600,000$ | 902,600,000$ | 929,400,000$ | 921,700,000$ | 909,500,000$ | 905,900,000$ | 899,400,000$ | 935,600,000$ | 929,100,000$ | 936,300,000$ | 915,200,000$ | 906,600,000$ | 924,700,000$ | 914,200,000$ | 885,700,000$ | 872,400,000$ | 858,500,000$ | 865,800,000$ | 858,300,000$ | 862,500,000$ | 857,000,000$ | 845,100,000$ | 941,800,000$ | 1,002,100,000$ | 1,004,500,000$ | 1,000,700,000$ | 988,100,000$ | 967,200,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 900,000$ | 800,000$ | 700,000$ | 1,200,000$ | 1,100,000$ | 1,000,000$ |
| Equity to Common Shareholders | | 1,249,300,000$ | 1,211,600,000$ | 1,182,600,000$ | 1,181,600,000$ | 1,210,200,000$ | 1,189,800,000$ | 1,168,000,000$ | 1,155,500,000$ | 1,121,900,000$ | 1,099,100,000$ | 1,067,700,000$ | 1,035,300,000$ | 1,036,500,000$ | 1,034,500,000$ | 1,017,700,000$ | 1,007,000,000$ | 988,200,000$ | 974,400,000$ | 932,400,000$ | 900,700,000$ | 890,600,000$ | 902,600,000$ | 929,400,000$ | 921,700,000$ | 909,500,000$ | 905,900,000$ | 899,400,000$ | 935,600,000$ | 929,100,000$ | 936,300,000$ | 915,200,000$ | 906,600,000$ | 924,700,000$ | 914,200,000$ | 885,700,000$ | 872,400,000$ | 858,500,000$ | 865,800,000$ | 858,300,000$ | 862,500,000$ | 857,000,000$ | 845,100,000$ | 940,900,000$ | 1,001,300,000$ | 1,003,800,000$ | 999,500,000$ | 987,000,000$ | 966,200,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,003,800,000$ | 969,400,000$ | 935,400,000$ | 944,300,000$ | 974,900,000$ | 956,900,000$ | 947,800,000$ | 933,800,000$ | 910,000,000$ | 910,600,000$ | 887,400,000$ | 865,600,000$ | 843,100,000$ | 820,400,000$ | 796,500,000$ | 774,000,000$ | 753,200,000$ | 741,700,000$ | 727,700,000$ | 699,600,000$ | 691,400,000$ | 706,000,000$ | 725,100,000$ | 725,400,000$ | 712,300,000$ | 709,800,000$ | 689,600,000$ | 729,600,000$ | 712,800,000$ | 733,200,000$ | 723,800,000$ | 710,700,000$ | 735,900,000$ | 727,900,000$ | 709,200,000$ | 698,000,000$ | 688,500,000$ | 681,600,000$ | 672,200,000$ | 670,000,000$ | 664,600,000$ | 644,300,000$ | 632,200,000$ | 669,600,000$ | 657,400,000$ | 646,000,000$ | 631,800,000$ | 616,800,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | 287,700,000$ | | | | 280,700,000$ | | | | 279,800,000$ | | | 282,700,000$ | 267,600,000$ | 266,400,000$ | 259,300,000$ | 256,600,000$ | 246,300,000$ | 99,800,000$ | 100,400,000$ | 99,000,000$ | 98,300,000$ | 98,100,000$ | 97,000,000$ |
| Capital Lease Obligations | | | 91,900,000$ | | | | 93,500,000$ | | | | 60,500,000$ | | | | 68,500,000$ | | | | 71,400,000$ | | | | 84,600,000$ | 93,900,000$ | 97,700,000$ | 86,800,000$ | | | | | | | | | | | | | | | | | | | | | | | |