| ALIGN TECHNOLOGY INC (ALGN) |
| 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 | | 6,233,693,000$ | 6,233,552,000$ | 6,219,094,000$ | 6,102,820,000$ | 6,214,600,000$ | 6,365,974,000$ | 6,158,324,000$ | 6,155,754,000$ | 6,083,877,000$ | 6,318,551,000$ | 6,144,550,000$ | 5,901,448,000$ | 5,947,947,000$ | 5,912,802,000$ | 5,810,119,000$ | 5,943,414,000$ | 5,942,110,000$ | 5,650,109,000$ | 5,395,568,000$ | 5,069,782,000$ | 4,829,683,000$ | 4,415,091,000$ | 4,025,857,000$ | 3,964,840,000$ | 2,500,702,000$ | 2,350,380,000$ | 2,346,017,000$ | 2,234,430,000$ | 2,052,458,000$ | 1,928,405,000$ | 1,916,589,000$ | 1,782,731,000$ | 1,784,009,000$ | 1,697,623,000$ | 1,551,187,000$ | 1,459,293,000$ | 1,396,151,000$ | 1,358,893,000$ | 1,251,273,000$ | 1,207,560,000$ | 1,158,633,000$ | 1,079,562,000$ | 1,028,581,000$ | 1,028,405,000$ | 987,997,000$ | 948,289,000$ | 885,433,000$ | 885,641,000$ |
| Total Current Assets | | 2,616,562,000$ | 2,534,094,000$ | 2,448,058,000$ | 2,402,029,000$ | 2,492,441,000$ | 2,597,387,000$ | 2,412,372,000$ | 2,479,314,000$ | 2,446,618,000$ | 2,701,804,000$ | 2,465,456,000$ | 2,331,882,000$ | 2,424,391,000$ | 2,500,580,000$ | 2,376,804,000$ | 2,480,768,000$ | 2,494,075,000$ | 2,455,307,000$ | 2,231,825,000$ | 2,115,555,000$ | 1,849,538,000$ | 1,473,247,000$ | 1,149,244,000$ | 1,576,525,000$ | 1,633,419,000$ | 1,505,579,000$ | 1,457,374,000$ | 1,439,113,000$ | 1,302,479,000$ | 1,224,182,000$ | 1,260,999,000$ | 1,168,776,000$ | 1,158,367,000$ | 1,101,003,000$ | 1,003,222,000$ | 918,167,000$ | 952,978,000$ | 911,768,000$ | 825,407,000$ | 783,003,000$ | 732,010,000$ | 711,733,000$ | 657,906,000$ | 657,312,000$ | 657,160,000$ | 615,672,000$ | 554,512,000$ | 552,177,000$ |
| Cash and Cash Equivalents | | 1,094,908,000$ | 1,004,589,000$ | 901,157,000$ | 873,012,000$ | 1,043,887,000$ | 1,041,935,000$ | 761,429,000$ | 865,805,000$ | 937,438,000$ | 1,239,013,000$ | 951,956,000$ | 832,383,000$ | 942,050,000$ | 1,044,523,000$ | 877,501,000$ | 926,119,000$ | 1,099,370,000$ | 1,237,822,000$ | 1,086,357,000$ | 1,131,698,000$ | 960,843,000$ | 615,532,000$ | 404,359,000$ | 790,696,000$ | 550,425,000$ | 490,362,000$ | 423,500,000$ | 588,001,000$ | 636,899,000$ | 420,860,000$ | 547,993,000$ | 498,003,000$ | 449,511,000$ | 362,613,000$ | 358,182,000$ | 261,027,000$ | 389,275,000$ | 419,948,000$ | 167,706,000$ | 154,418,000$ | 167,714,000$ | 174,040,000$ | 161,753,000$ | 174,040,000$ | 199,871,000$ | 180,676,000$ | 167,471,000$ | 167,471,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 47,274,000$ | 57,040,000$ | 57,074,000$ | 83,225,000$ | 81,576,000$ | 68,844,000$ | 70,525,000$ | 70,492,000$ | 77,335,000$ | 34,156,000$ | 22,708,000$ | 22,509,000$ | 16,762,000$ | 46,646,000$ | 62,649,000$ | 32,329,000$ | 31,477,000$ | | | | 61,685,000$ | 25,264,000$ | 24,957,000$ | 19,624,000$ | 24,417,000$ | 21,052,000$ | 18,968,000$ | | 6,511,000$ | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 27,983,000$ | 27,858,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,617,131,000$ | 3,699,458,000$ | 3,771,036,000$ | 3,700,791,000$ | 3,722,159,000$ | 3,768,587,000$ | 3,745,952,000$ | 3,676,440,000$ | 3,637,259,000$ | 3,616,747,000$ | 3,679,094,000$ | 3,569,566,000$ | 3,523,556,000$ | 3,412,222,000$ | 3,433,315,000$ | 3,462,646,000$ | 3,448,035,000$ | 3,194,802,000$ | 3,163,743,000$ | 2,954,227,000$ | 2,980,145,000$ | 2,941,844,000$ | 2,876,613,000$ | 2,388,315,000$ | 867,283,000$ | 844,801,000$ | 888,643,000$ | 795,317,000$ | 749,979,000$ | 704,223,000$ | 655,590,000$ | 613,955,000$ | 625,642,000$ | 596,620,000$ | 547,965,000$ | 541,126,000$ | 443,173,000$ | 447,125,000$ | 425,866,000$ | 424,557,000$ | 426,623,000$ | 367,829,000$ | 370,675,000$ | 371,093,000$ | 330,837,000$ | 332,617,000$ | 330,921,000$ | 333,464,000$ |
| Goodwill | | 491,833,000$ | 491,516,000$ | 491,072,000$ | 457,611,000$ | 442,630,000$ | 471,512,000$ | 454,493,000$ | 458,235,000$ | 419,530,000$ | 404,295,000$ | 414,765,000$ | 414,222,000$ | 407,551,000$ | 377,616,000$ | 390,100,000$ | 411,965,000$ | 418,547,000$ | 426,594,000$ | 432,179,000$ | 427,561,000$ | 444,817,000$ | 427,342,000$ | 415,536,000$ | | 63,924,000$ | | | | 64,029,000$ | | | | 64,614,000$ | 90,070,000$ | 91,308,000$ | 92,447,000$ | 61,044,000$ | 82,987,000$ | 83,749,000$ | 78,606,000$ | 61,074,000$ | 79,715,000$ | 80,590,000$ | 81,274,000$ | 61,369,000$ | 82,926,000$ | 83,795,000$ | 84,388,000$ |
| Other Intangible Assets | | 93,933,000$ | 98,716,000$ | 103,485,000$ | 102,750,000$ | 103,488,000$ | 115,905,000$ | 115,705,000$ | 121,424,000$ | 82,118,000$ | 82,741,000$ | 89,296,000$ | 93,320,000$ | 95,720,000$ | 91,711,000$ | 93,817,000$ | 103,499,000$ | 109,709,000$ | 115,794,000$ | 117,721,000$ | 120,479,000$ | 130,072,000$ | 128,604,000$ | 127,675,000$ | 10,467,000$ | 11,768,000$ | 13,257,000$ | 14,829,000$ | 16,322,000$ | 17,920,000$ | 19,535,000$ | 21,127,000$ | 23,008,000$ | 24,454,000$ | 25,455,000$ | 26,783,000$ | 27,902,000$ | 20,954,000$ | 21,792,000$ | 22,630,000$ | 17,438,000$ | 18,088,000$ | 18,737,000$ | 19,387,000$ | 20,037,000$ | 20,687,000$ | 21,337,000$ | 21,988,000$ | 22,637,000$ |
| Physical Assets | | 1,131,453,000$ | 1,184,554,000$ | 1,260,909,000$ | 1,264,847,000$ | 1,271,134,000$ | 1,290,427,000$ | 1,277,826,000$ | 1,281,709,000$ | 1,290,863,000$ | 1,268,388,000$ | 1,279,042,000$ | 1,262,815,000$ | 1,231,855,000$ | 1,199,880,000$ | 1,182,444,000$ | 1,140,922,000$ | 1,081,926,000$ | 1,002,769,000$ | 960,852,000$ | 763,870,000$ | 734,721,000$ | 703,657,000$ | 668,951,000$ | 663,491,000$ | 631,730,000$ | 606,581,000$ | 599,611,000$ | 575,267,000$ | 521,329,000$ | 491,630,000$ | 447,933,000$ | 400,528,000$ | 348,793,000$ | 295,901,000$ | 255,539,000$ | 231,692,000$ | 175,167,000$ | 172,658,000$ | 161,685,000$ | 148,029,000$ | 136,473,000$ | 120,738,000$ | 108,029,000$ | 99,764,000$ | 90,125,000$ | 86,447,000$ | 81,312,000$ | 79,093,000$ |
| Other Noncurrent Assets | | 278,048,000$ | 254,054,000$ | 250,667,000$ | 238,925,000$ | 234,159,000$ | 199,714,000$ | 197,898,000$ | 121,831,000$ | 128,682,000$ | 132,429,000$ | 138,161,000$ | 54,301,000$ | 55,826,000$ | 52,144,000$ | 52,843,000$ | 57,693,000$ | 57,509,000$ | 54,668,000$ | 47,281,000$ | 37,960,000$ | 35,151,000$ | 32,628,000$ | 27,580,000$ | 29,566,000$ | 39,610,000$ | 44,135,000$ | 48,892,000$ | 26,186,000$ | 26,987,000$ | 25,464,000$ | 19,302,000$ | 17,233,000$ | 43,893,000$ | 25,400,000$ | 22,992,000$ | 14,405,000$ | 13,320,000$ | 13,474,000$ | 7,223,000$ | 7,705,000$ | 8,202,000$ | 7,588,000$ | 7,881,000$ | 7,254,000$ | 7,665,000$ | 7,513,000$ | 8,210,000$ | 8,315,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,184,546,000$ | 2,276,094,000$ | 2,306,315,000$ | 2,308,577,000$ | 2,362,615,000$ | 2,421,620,000$ | 2,400,416,000$ | 2,395,894,000$ | 2,453,388,000$ | 2,516,685,000$ | 2,506,249,000$ | 2,421,399,000$ | 2,346,589,000$ | 2,218,180,000$ | 2,211,038,000$ | 2,276,562,000$ | 2,319,396,000$ | 2,133,347,000$ | 2,011,158,000$ | 1,676,206,000$ | 1,595,818,000$ | 1,381,620,000$ | 1,180,812,000$ | 1,111,851,000$ | 1,154,533,000$ | 1,044,831,000$ | 972,335,000$ | 978,726,000$ | 799,567,000$ | 735,422,000$ | 697,630,000$ | 655,271,000$ | 629,721,000$ | 515,665,000$ | 472,899,000$ | 414,418,000$ | 400,762,000$ | 386,583,000$ | 341,415,000$ | 315,530,000$ | 310,707,000$ | 281,303,000$ | 258,780,000$ | 234,871,000$ | 235,226,000$ | 225,833,000$ | 209,637,000$ | 188,888,000$ |
| Total Current Liabilities | | 1,920,015,000$ | 1,966,466,000$ | 1,995,483,000$ | 1,990,948,000$ | 2,038,027,000$ | 2,063,613,000$ | 2,040,117,000$ | 2,023,041,000$ | 2,066,611,000$ | 2,122,986,000$ | 2,107,065,000$ | 2,004,598,000$ | 1,925,887,000$ | 1,809,403,000$ | 1,804,414,000$ | 1,863,647,000$ | 1,924,071,000$ | 1,790,315,000$ | 1,696,581,000$ | 1,393,842,000$ | 1,325,601,000$ | 1,121,794,000$ | 941,592,000$ | 910,686,000$ | 970,970,000$ | 870,144,000$ | 789,046,000$ | 804,884,000$ | 692,073,000$ | 618,209,000$ | 566,646,000$ | 517,985,000$ | 500,051,000$ | 461,369,000$ | 424,796,000$ | 365,554,000$ | 354,335,000$ | 343,051,000$ | 298,989,000$ | 274,750,000$ | 271,672,000$ | 244,511,000$ | 222,925,000$ | 200,575,000$ | 201,811,000$ | 198,560,000$ | 187,113,000$ | 170,855,000$ |
| Accounts Payable | | 121,450,000$ | 125,550,000$ | 114,434,000$ | 125,382,000$ | 108,693,000$ | 109,035,000$ | 105,792,000$ | 117,238,000$ | 113,125,000$ | 99,693,000$ | 110,155,000$ | 130,561,000$ | 127,870,000$ | 138,918,000$ | 145,607,000$ | 186,509,000$ | 163,886,000$ | 174,916,000$ | 225,079,000$ | 124,298,000$ | 142,132,000$ | 119,184,000$ | 94,987,000$ | 72,690,000$ | 87,250,000$ | 63,300,000$ | 61,950,000$ | 62,512,000$ | 64,256,000$ | 43,065,000$ | 48,744,000$ | 41,881,000$ | 36,776,000$ | 45,942,000$ | 45,953,000$ | 37,028,000$ | 28,596,000$ | 33,104,000$ | 30,927,000$ | 36,258,000$ | 34,354,000$ | 32,599,000$ | 29,513,000$ | 24,996,000$ | 23,247,000$ | 24,517,000$ | 20,939,000$ | 18,506,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 31,939,000$ | 33,993,000$ | 32,546,000$ | 32,048,000$ | 31,063,000$ | 31,168,000$ | 30,790,000$ | 31,324,000$ | 29,651,000$ | 28,277,000$ | 28,770,000$ | 27,776,000$ | 26,574,000$ | 24,173,000$ | 24,613,000$ | 25,243,000$ | 22,719,000$ | 22,170,000$ | 22,547,000$ | 21,513,000$ | 21,735,000$ | 20,674,000$ | 20,860,000$ | 20,225,000$ | 15,737,000$ | 13,706,000$ | 16,144,000$ | 15,592,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 133,153,000$ | 157,444,000$ | 160,046,000$ | 147,957,000$ | 152,844,000$ | 141,448,000$ | 132,786,000$ | 98,865,000$ | 108,402,000$ | 102,369,000$ | 93,262,000$ | 87,455,000$ | 83,299,000$ | 75,263,000$ | 73,470,000$ | 68,842,000$ | 107,286,000$ | 69,206,000$ | 77,111,000$ | 67,011,000$ | 58,278,000$ | 48,320,000$ | 42,946,000$ | 54,196,000$ | 62,909,000$ | 5,975,000$ | 4,452,000$ | 4,071,000$ | 56,827,000$ | 15,147,000$ | 10,633,000$ | 17,112,000$ | 5,779,000$ | 8,742,000$ | 27,917,000$ | 24,125,000$ | 6,278,000$ | 23,655,000$ | 10,595,000$ | 11,597,000$ | 23,918,000$ | 11,402,000$ | 8,189,000$ | 7,407,000$ | 7,320,000$ | 10,185,000$ | 6,769,000$ | 7,016,000$ |
| Total Noncurrent Liabilities | | 264,531,000$ | 309,628,000$ | 310,832,000$ | 317,629,000$ | 324,588,000$ | 358,007,000$ | 360,299,000$ | 372,853,000$ | 386,777,000$ | 393,699,000$ | 399,184,000$ | 416,801,000$ | 420,702,000$ | 408,777,000$ | 406,624,000$ | 412,915,000$ | 395,325,000$ | 343,032,000$ | 314,577,000$ | 282,364,000$ | 270,217,000$ | 259,826,000$ | 239,220,000$ | 201,165,000$ | 183,563,000$ | 174,687,000$ | 183,289,000$ | 173,842,000$ | 107,494,000$ | 117,213,000$ | 130,984,000$ | 137,286,000$ | 129,670,000$ | 54,296,000$ | 48,103,000$ | 48,864,000$ | 46,427,000$ | 43,532,000$ | 42,426,000$ | 40,780,000$ | 39,035,000$ | 36,792,000$ | 35,855,000$ | 34,296,000$ | 33,415,000$ | 27,273,000$ | 22,524,000$ | 18,033,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 82,507,000$ | 87,278,000$ | 90,474,000$ | 86,487,000$ | 88,214,000$ | 96,435,000$ | 98,301,000$ | 95,092,000$ | 96,968,000$ | 98,523,000$ | 104,650,000$ | 99,002,000$ | 100,334,000$ | 96,694,000$ | 98,332,000$ | 104,983,000$ | 102,656,000$ | 74,352,000$ | 74,184,000$ | 63,845,000$ | 64,445,000$ | 65,518,000$ | 50,619,000$ | 53,745,000$ | 43,463,000$ | 43,365,000$ | 59,140,000$ | 59,307,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 113,824,000$ | 111,755,000$ | 116,800,000$ | 131,361,000$ | 139,908,000$ | 150,014,000$ | 158,215,000$ | 156,447,000$ | 173,065,000$ | 178,733,000$ | 181,225,000$ | 191,258,000$ | 195,975,000$ | 185,024,000$ | 191,878,000$ | 184,456,000$ | 174,597,000$ | 142,694,000$ | 127,087,000$ | 108,851,000$ | 100,024,000$ | 85,639,000$ | 73,344,000$ | 38,292,000$ | 37,306,000$ | 29,408,000$ | 25,967,000$ | 21,072,000$ | 29,486,000$ | 21,558,000$ | 15,283,000$ | 17,937,000$ | 15,579,000$ | 8,921,000$ | 3,522,000$ | 2,542,000$ | 1,294,000$ | 993,000$ | 1,182,000$ | 1,511,000$ | 1,523,000$ | 1,876,000$ | 2,129,000$ | 2,465,000$ | 2,932,000$ | 27,273,000$ | 22,524,000$ | 18,033,000$ |
| Total Equity | | 4,049,147,000$ | 3,957,458,000$ | 3,912,779,000$ | 3,794,243,000$ | 3,851,985,000$ | 3,944,354,000$ | 3,757,908,000$ | 3,759,860,000$ | 3,630,489,000$ | 3,801,866,000$ | 3,638,301,000$ | 3,480,049,000$ | 3,601,358,000$ | 3,694,622,000$ | 3,599,081,000$ | 3,666,852,000$ | 3,622,714,000$ | 3,516,762,000$ | 3,384,410,000$ | 3,393,576,000$ | 3,233,865,000$ | 3,033,471,000$ | 2,845,045,000$ | 2,852,989,000$ | 1,346,169,000$ | 1,305,549,000$ | 1,373,682,000$ | 1,255,704,000$ | 1,252,891,000$ | 1,192,983,000$ | 1,218,959,000$ | 1,127,460,000$ | 1,154,288,000$ | 1,181,958,000$ | 1,078,288,000$ | 1,044,875,000$ | 999,307,000$ | 972,310,000$ | 909,858,000$ | 892,030,000$ | 847,926,000$ | 798,259,000$ | 769,801,000$ | 793,534,000$ | 752,771,000$ | 722,456,000$ | 675,796,000$ | 696,753,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 4,049,147,000$ | 3,957,458,000$ | 3,912,779,000$ | 3,794,243,000$ | 3,851,985,000$ | 3,944,354,000$ | 3,757,908,000$ | 3,759,860,000$ | 3,630,489,000$ | 3,801,866,000$ | 3,638,301,000$ | 3,480,049,000$ | 3,601,358,000$ | 3,694,622,000$ | 3,599,081,000$ | 3,666,852,000$ | 3,622,714,000$ | 3,516,762,000$ | 3,384,410,000$ | 3,393,576,000$ | 3,233,865,000$ | 3,033,471,000$ | 2,845,045,000$ | 2,852,989,000$ | 1,346,169,000$ | 1,305,549,000$ | 1,373,682,000$ | 1,255,704,000$ | 1,252,891,000$ | 1,192,983,000$ | 1,218,959,000$ | 1,127,460,000$ | 1,154,288,000$ | 1,181,958,000$ | 1,078,288,000$ | 1,044,875,000$ | 999,307,000$ | 972,310,000$ | 909,858,000$ | 892,030,000$ | 847,926,000$ | 798,259,000$ | 769,801,000$ | 793,534,000$ | 752,771,000$ | 722,456,000$ | 675,796,000$ | 696,753,000$ |
| Additional Paid-In Capital | | 1,509,595,000$ | 1,475,146,000$ | 1,426,541,000$ | 1,386,807,000$ | 1,362,234,000$ | 1,335,909,000$ | 1,276,298,000$ | 1,238,739,000$ | 1,162,140,000$ | 1,193,057,000$ | 1,141,623,000$ | 1,104,693,000$ | 1,044,946,000$ | 1,060,698,000$ | 1,016,882,000$ | 992,287,000$ | 999,006,000$ | 972,450,000$ | 895,831,000$ | 948,362,000$ | 974,556,000$ | 951,740,000$ | 918,495,000$ | 895,131,000$ | 906,937,000$ | 892,309,000$ | 874,275,000$ | 855,956,000$ | 877,514,000$ | 865,271,000$ | 844,599,000$ | 858,632,000$ | 886,435,000$ | 880,045,000$ | 845,560,000$ | 850,092,000$ | 864,871,000$ | 854,422,000$ | 821,815,000$ | 824,063,000$ | 821,507,000$ | 810,116,000$ | 775,806,000$ | 789,453,000$ | 783,410,000$ | 775,523,000$ | 742,886,000$ | 759,768,000$ |
| Retained Earnings | | 2,464,157,000$ | 2,416,933,000$ | 2,425,044,000$ | 2,389,252,000$ | 2,483,766,000$ | 2,572,525,000$ | 2,456,562,000$ | 2,502,675,000$ | 2,447,174,000$ | 2,606,754,000$ | 2,485,327,000$ | 2,373,513,000$ | 2,566,688,000$ | 2,674,661,000$ | 2,601,961,000$ | 2,680,270,000$ | 2,619,374,000$ | 2,526,705,000$ | 2,458,955,000$ | 2,416,176,000$ | 2,215,800,000$ | 2,056,812,000$ | 1,917,441,000$ | 1,958,043,000$ | 439,912,000$ | 415,159,000$ | 501,275,000$ | 402,021,000$ | 378,143,000$ | 328,432,000$ | 373,441,000$ | 267,336,000$ | 267,274,000$ | 301,117,000$ | 232,876,000$ | 196,157,000$ | 131,448,000$ | 117,965,000$ | 87,607,000$ | 67,937,000$ | 27,391,000$ | (11,890,000$) | (5,826,000$) | 4,179,000$ | (30,507,000$) | (53,135,000$) | (67,606,000$) | (63,465,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 114,446,000$ | | | | 119,277,000$ | | | | 126,619,000$ | | | | 126,908,000$ | | | | 125,375,000$ | | | | 86,180,000$ | | | | 59,200,000$ | 57,071,000$ | 75,284,000$ | 74,899,000$ | | | | | | | | | | | | | | | | | | | | |