| AVIAT NETWORKS, INC. (AVNW) |
| 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-Jul-03 | 2026-Mar-27 | 2025-Dec-26 | 2025-Sep-26 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jul-03 | 2020-Apr-03 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2014-Dec-26 | 2014-Sep-26 |
| 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 | | 598,962,000$ | 616,545,000$ | 659,355,000$ | 643,316,000$ | 633,296,000$ | 628,337,000$ | 594,111,000$ | 590,857,000$ | 535,223,000$ | 490,343,000$ | 500,107,000$ | 370,299,000$ | 363,137,000$ | 364,662,000$ | 349,288,000$ | 326,728,000$ | 323,904,000$ | 319,682,000$ | 317,123,000$ | 308,919,000$ | 297,653,000$ | 290,576,000$ | 193,376,000$ | 176,773,000$ | 179,801,000$ | 179,761,000$ | 179,819,000$ | 176,333,000$ | 169,193,000$ | 167,203,000$ | 161,184,000$ | 159,191,000$ | 156,061,000$ | 153,884,000$ | 160,210,000$ | 152,214,000$ | 152,576,000$ | 151,524,000$ | 156,918,000$ | 152,826,000$ | 166,111,000$ | 191,500,000$ | 209,300,000$ | 228,000,000$ | 224,715,000$ | 220,100,000$ | 242,400,000$ | 257,800,000$ |
| Total Current Assets | | 439,245,000$ | 450,362,000$ | 493,854,000$ | 474,541,000$ | 463,575,000$ | 456,604,000$ | 422,907,000$ | 427,262,000$ | 405,223,000$ | 362,458,000$ | 366,961,000$ | 244,410,000$ | 235,915,000$ | 236,504,000$ | 223,525,000$ | 196,955,000$ | 206,401,000$ | 196,606,000$ | 195,047,000$ | 183,686,000$ | 170,239,000$ | 164,284,000$ | 156,375,000$ | 137,958,000$ | 139,950,000$ | 137,394,000$ | 130,326,000$ | 125,967,000$ | 125,997,000$ | 126,071,000$ | 127,084,000$ | 125,306,000$ | 123,466,000$ | 121,344,000$ | 128,243,000$ | 123,863,000$ | 124,585,000$ | 128,767,000$ | 133,119,000$ | 127,581,000$ | 140,414,000$ | 163,300,000$ | 179,400,000$ | 196,500,000$ | 191,128,000$ | 189,400,000$ | 209,300,000$ | 223,600,000$ |
| Cash and Cash Equivalents | | 72,844,000$ | 78,129,000$ | 86,466,000$ | 64,831,000$ | 59,690,000$ | 49,429,000$ | 52,583,000$ | 51,034,000$ | 64,622,000$ | 58,201,000$ | 45,914,000$ | 35,465,000$ | 22,242,000$ | 22,456,000$ | 21,360,000$ | 21,607,000$ | 36,877,000$ | 31,296,000$ | 42,326,000$ | 47,313,000$ | 47,942,000$ | 45,808,000$ | 43,046,000$ | 36,226,000$ | 41,618,000$ | 39,208,000$ | 38,067,000$ | 34,485,000$ | 31,946,000$ | 36,053,000$ | 31,542,000$ | 28,397,000$ | 37,425,000$ | 37,264,000$ | 40,352,000$ | 39,103,000$ | 35,658,000$ | 39,910,000$ | 34,978,000$ | 31,750,000$ | 30,479,000$ | 39,722,000$ | 39,522,000$ | 35,792,000$ | 34,735,000$ | 35,000,000$ | 38,700,000$ | 42,400,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 23,026,000$ | 26,740,000$ | 37,016,000$ | 34,553,000$ | 33,715,000$ | 34,575,000$ | 33,283,000$ | 32,942,000$ | 27,076,000$ | 30,721,000$ | 27,168,000$ | 22,814,000$ | 22,164,000$ | 21,306,000$ | 20,132,000$ | 16,279,000$ | 12,437,000$ | 12,984,000$ | 11,124,000$ | 9,539,000$ | 9,556,000$ | 7,705,000$ | 11,243,000$ | 9,751,000$ | 10,355,000$ | 11,164,000$ | 6,055,000$ | 5,718,000$ | 4,825,000$ | 4,664,000$ | 4,873,000$ | 6,482,000$ | 6,006,000$ | 5,967,000$ | 7,065,000$ | 7,246,000$ | 6,402,000$ | 11,147,000$ | 11,120,000$ | 11,394,000$ | 10,232,000$ | 11,900,000$ | 12,100,000$ | 14,000,000$ | 14,997,000$ | 16,500,000$ | 17,300,000$ | 18,200,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | 2,218,000$ | 2,218,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 159,717,000$ | 166,183,000$ | 165,501,000$ | 168,775,000$ | 169,721,000$ | 171,733,000$ | 171,204,000$ | 163,595,000$ | 130,000,000$ | 127,885,000$ | 133,146,000$ | 125,889,000$ | 127,222,000$ | 128,158,000$ | 125,763,000$ | 129,773,000$ | 117,503,000$ | 123,076,000$ | 122,076,000$ | 125,233,000$ | 127,414,000$ | 126,292,000$ | 37,001,000$ | 38,815,000$ | 39,851,000$ | 42,367,000$ | 49,493,000$ | 50,366,000$ | 43,196,000$ | 41,132,000$ | 34,100,000$ | 33,885,000$ | 32,595,000$ | 32,540,000$ | 31,967,000$ | 28,351,000$ | 27,991,000$ | 22,757,000$ | 23,799,000$ | 25,245,000$ | 25,697,000$ | 28,200,000$ | 29,900,000$ | 31,500,000$ | 33,587,000$ | 30,700,000$ | 33,100,000$ | 34,200,000$ |
| Goodwill | | 19,411,000$ | 19,473,000$ | 19,544,000$ | 19,482,000$ | 19,655,000$ | 19,188,000$ | 18,329,000$ | 15,153,000$ | 8,217,000$ | 8,217,000$ | 5,653,000$ | 5,112,000$ | 5,112,000$ | 4,950,000$ | 4,950,000$ | 4,950,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 23,574,000$ | 24,395,000$ | 25,173,000$ | 25,834,000$ | 26,897,000$ | 26,817,000$ | 28,177,000$ | 28,754,000$ | 13,644,000$ | 13,995,000$ | 15,735,000$ | 8,870,000$ | 9,046,000$ | 6,918,000$ | 7,042,000$ | 7,166,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 100,000$ | 200,000$ | 300,000$ |
| Physical Assets | | 18,776,000$ | 18,990,000$ | 19,074,000$ | 18,766,000$ | 17,453,000$ | 15,633,000$ | 14,057,000$ | 11,883,000$ | 9,480,000$ | 6,398,000$ | 9,441,000$ | 9,035,000$ | 9,452,000$ | 10,570,000$ | 11,416,000$ | 11,923,000$ | 8,887,000$ | 9,522,000$ | 10,010,000$ | 10,676,000$ | 11,701,000$ | 12,563,000$ | 13,451,000$ | 16,562,000$ | 16,911,000$ | 17,602,000$ | 17,800,000$ | 17,478,000$ | 17,255,000$ | 16,849,000$ | 17,016,000$ | 16,889,000$ | 17,179,000$ | 16,915,000$ | 16,931,000$ | 16,934,000$ | 16,406,000$ | 15,713,000$ | 16,836,000$ | 18,130,000$ | 18,162,000$ | 19,400,000$ | 21,200,000$ | 22,500,000$ | 24,255,000$ | 25,400,000$ | 27,500,000$ | 28,700,000$ |
| Other Noncurrent Assets | | 13,891,000$ | 14,134,000$ | 14,314,000$ | 13,773,000$ | 14,454,000$ | 14,312,000$ | 13,160,000$ | 12,823,000$ | 11,837,000$ | 11,712,000$ | 13,102,000$ | 13,436,000$ | 13,978,000$ | 14,301,000$ | 9,834,000$ | 10,437,000$ | 10,445,000$ | 9,841,000$ | 8,782,000$ | 8,693,000$ | 8,430,000$ | 8,285,000$ | 8,217,000$ | 6,793,000$ | 6,667,000$ | 6,377,000$ | 12,283,000$ | 12,262,000$ | 12,077,000$ | 12,098,000$ | 11,957,000$ | 9,996,000$ | 9,816,000$ | 9,888,000$ | 9,331,000$ | 5,682,000$ | 5,407,000$ | 1,296,000$ | 1,236,000$ | 1,356,000$ | 1,467,000$ | 1,700,000$ | 1,500,000$ | 1,700,000$ | 1,705,000$ | 1,800,000$ | 2,100,000$ | 1,800,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 331,574,000$ | 344,769,000$ | 387,744,000$ | 379,680,000$ | 370,113,000$ | 372,221,000$ | 344,524,000$ | 343,745,000$ | 279,338,000$ | 231,836,000$ | 246,171,000$ | 144,149,000$ | 144,398,000$ | 149,308,000$ | 140,792,000$ | 127,306,000$ | 122,151,000$ | 122,352,000$ | 124,231,000$ | 121,007,000$ | 114,318,000$ | 110,855,000$ | 108,813,000$ | 100,876,000$ | 111,120,000$ | 112,818,000$ | 111,352,000$ | 106,359,000$ | 97,677,000$ | 99,596,000$ | 97,857,000$ | 96,867,000$ | 98,545,000$ | 94,635,000$ | 99,298,000$ | 97,793,000$ | 98,236,000$ | 96,676,000$ | 102,537,000$ | 99,879,000$ | 112,654,000$ | 121,400,000$ | 132,300,000$ | 145,600,000$ | 140,906,000$ | 143,300,000$ | 150,900,000$ | 161,500,000$ |
| Total Current Liabilities | | 223,153,000$ | 226,292,000$ | 267,098,000$ | 258,202,000$ | 282,196,000$ | 282,094,000$ | 252,290,000$ | 248,197,000$ | 218,857,000$ | 171,138,000$ | 183,714,000$ | 129,213,000$ | 130,061,000$ | 133,220,000$ | 124,481,000$ | 110,880,000$ | 104,479,000$ | 105,656,000$ | 107,095,000$ | 103,240,000$ | 96,369,000$ | 93,666,000$ | 91,758,000$ | 84,077,000$ | 93,970,000$ | 96,023,000$ | 93,550,000$ | 88,317,000$ | 82,211,000$ | 85,365,000$ | 83,853,000$ | 83,171,000$ | 86,468,000$ | 82,529,000$ | 87,521,000$ | 85,835,000$ | 86,018,000$ | 85,160,000$ | 90,862,000$ | 88,069,000$ | 99,947,000$ | 103,500,000$ | 113,300,000$ | 127,400,000$ | 122,708,000$ | 127,200,000$ | 133,200,000$ | 141,700,000$ |
| Accounts Payable | | 119,500,000$ | 112,063,000$ | 145,412,000$ | 142,417,000$ | 148,093,000$ | 137,730,000$ | 124,142,000$ | 104,926,000$ | 92,854,000$ | 64,557,000$ | 67,382,000$ | 61,767,000$ | 60,141,000$ | 61,670,000$ | 59,750,000$ | 48,236,000$ | 42,394,000$ | 40,634,000$ | 43,515,000$ | 39,378,000$ | 32,405,000$ | 37,247,000$ | 37,623,000$ | 31,720,000$ | 31,995,000$ | 38,434,000$ | 38,344,000$ | 31,834,000$ | 35,605,000$ | 34,165,000$ | 34,777,000$ | 33,336,000$ | 30,878,000$ | 31,661,000$ | 33,098,000$ | 34,443,000$ | 33,606,000$ | 29,816,000$ | 31,962,000$ | 29,296,000$ | 33,217,000$ | 34,400,000$ | 40,400,000$ | 48,700,000$ | 46,580,000$ | 37,400,000$ | 45,600,000$ | 47,700,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 442,000$ | 547,000$ | 787,000$ | 997,000$ | 1,090,000$ | 1,163,000$ | 1,275,000$ | 1,125,000$ | 1,006,000$ | 780,000$ | 777,000$ | 723,000$ | 610,000$ | 721,000$ | 784,000$ | 833,000$ | 513,000$ | 565,000$ | 595,000$ | 621,000$ | 769,000$ | 754,000$ | 935,000$ | 1,027,000$ | 1,445,000$ | 2,396,000$ | 3,310,000$ | 4,194,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 8,632,000$ | 5,001,000$ | 5,835,000$ | 4,708,000$ | 13,149,000$ | 5,290,000$ | 5,523,000$ | 5,816,000$ | 3,507,000$ | 3,782,000$ | 4,486,000$ | 3,813,000$ | 2,545,000$ | 11,848,000$ | 11,504,000$ | 12,302,000$ | 3,819,000$ | 11,205,000$ | 12,247,000$ | 11,124,000$ | 9,123,000$ | 9,185,000$ | 10,044,000$ | 9,087,000$ | 9,554,000$ | 9,259,000$ | 9,184,000$ | 9,586,000$ | 9,614,000$ | 9,193,000$ | 9,843,000$ | 11,144,000$ | 12,320,000$ | 9,863,000$ | 9,332,000$ | 7,846,000$ | 8,649,000$ | 9,077,000$ | 9,999,000$ | 8,581,000$ | 8,549,000$ | 16,800,000$ | 18,000,000$ | 19,200,000$ | 11,085,000$ | 29,900,000$ | 34,600,000$ | 35,000,000$ |
| Total Noncurrent Liabilities | | 108,421,000$ | 118,477,000$ | 120,646,000$ | 121,478,000$ | 87,917,000$ | 90,127,000$ | 92,234,000$ | 95,548,000$ | 60,481,000$ | 60,698,000$ | 62,457,000$ | 14,936,000$ | 14,337,000$ | 16,088,000$ | 16,311,000$ | 16,426,000$ | 17,672,000$ | 16,696,000$ | 17,136,000$ | 17,767,000$ | 17,949,000$ | 17,189,000$ | 17,055,000$ | 16,799,000$ | 17,150,000$ | 16,795,000$ | 17,802,000$ | 18,042,000$ | 15,466,000$ | 14,231,000$ | 14,004,000$ | 13,696,000$ | 12,077,000$ | 12,106,000$ | 11,777,000$ | 11,958,000$ | 12,218,000$ | 11,516,000$ | 11,675,000$ | 11,810,000$ | 12,707,000$ | 17,900,000$ | 19,000,000$ | 18,200,000$ | 18,198,000$ | 16,100,000$ | 17,700,000$ | 19,800,000$ |
| Long Term Debt | | 89,100,000$ | 98,668,000$ | 100,931,000$ | 102,042,000$ | 68,966,000$ | 70,204,000$ | 71,134,000$ | 80,980,000$ | 45,954,000$ | 46,552,000$ | 47,151,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 1,739,000$ | 1,858,000$ | 2,199,000$ | 1,924,000$ | 2,241,000$ | 2,402,000$ | 2,511,000$ | 2,782,000$ | 2,823,000$ | 2,370,000$ | 2,518,000$ | 2,436,000$ | 2,140,000$ | 2,255,000$ | 2,368,000$ | 2,407,000$ | 2,412,000$ | 2,786,000$ | 2,924,000$ | 3,071,000$ | 3,223,000$ | 2,344,000$ | 2,471,000$ | 2,147,000$ | 2,303,000$ | 2,493,000$ | 2,590,000$ | 2,806,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 328,000$ | 450,000$ | 440,000$ | 430,000$ | 427,000$ | 417,000$ | 407,000$ | 394,000$ | 405,000$ | 391,000$ | 317,000$ | 314,000$ | 279,000$ | 249,000$ | 246,000$ | 273,000$ | 324,000$ | 352,000$ | 346,000$ | 356,000$ | 343,000$ | 321,000$ | 316,000$ | 401,000$ | 620,000$ | 610,000$ | 610,000$ | 820,000$ | 953,000$ | 1,346,000$ | 1,253,000$ | 1,250,000$ | 1,064,000$ | 1,052,000$ | 1,024,000$ | 1,022,000$ | 1,047,000$ | 1,119,000$ | 1,232,000$ | 1,409,000$ | 1,800,000$ | 2,000,000$ | 2,100,000$ | 2,243,000$ | 3,300,000$ | 4,100,000$ | 5,400,000$ |
| Total Equity | | 267,388,000$ | 271,776,000$ | 271,611,000$ | 263,636,000$ | 263,183,000$ | 256,116,000$ | 249,587,000$ | 247,112,000$ | 255,885,000$ | 256,046,000$ | 251,023,000$ | 224,343,000$ | 218,739,000$ | 215,354,000$ | 208,496,000$ | 201,753,000$ | 201,753,000$ | 197,330,000$ | 192,892,000$ | 187,912,000$ | 183,335,000$ | 179,721,000$ | 84,564,000$ | 75,897,000$ | 68,681,000$ | 66,943,000$ | 68,467,000$ | 69,974,000$ | 71,516,000$ | 67,607,000$ | 63,327,000$ | 62,324,000$ | 57,516,000$ | 59,249,000$ | 60,912,000$ | 54,421,000$ | 54,340,000$ | 54,848,000$ | 54,381,000$ | 52,947,000$ | 53,457,000$ | 70,100,000$ | 77,000,000$ | 82,400,000$ | 83,809,000$ | 76,800,000$ | 91,500,000$ | 96,300,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 1,148,000$ | 915,000$ | 635,000$ | 543,000$ | 482,000$ | 413,000$ | 369,000$ | 341,000$ | 400,000$ | 300,000$ | 100,000$ | 71,000$ | | | |
| Equity to Common Shareholders | | 267,388,000$ | 271,776,000$ | 271,611,000$ | 263,636,000$ | 263,183,000$ | 256,116,000$ | 249,587,000$ | 247,112,000$ | 255,885,000$ | 256,046,000$ | 251,023,000$ | 224,343,000$ | 218,739,000$ | 215,354,000$ | 208,496,000$ | 201,753,000$ | 201,753,000$ | 197,330,000$ | 192,892,000$ | 187,912,000$ | 183,335,000$ | 179,721,000$ | 84,564,000$ | 75,897,000$ | 68,681,000$ | 66,943,000$ | 68,467,000$ | 69,974,000$ | 71,516,000$ | 67,607,000$ | 63,327,000$ | 62,324,000$ | 57,516,000$ | 59,249,000$ | 60,912,000$ | 54,421,000$ | 53,797,000$ | 54,848,000$ | 54,381,000$ | 52,578,000$ | 53,116,000$ | 69,700,000$ | 76,700,000$ | 82,300,000$ | 83,738,000$ | 76,800,000$ | 91,500,000$ | 96,300,000$ |
| Additional Paid-In Capital | | 872,081,000$ | 870,340,000$ | 868,423,000$ | 867,318,000$ | 866,119,000$ | 864,910,000$ | 862,918,000$ | 861,023,000$ | 860,071,000$ | 858,228,000$ | 856,735,000$ | 832,060,000$ | 830,048,000$ | 828,411,000$ | 826,812,000$ | 824,786,000$ | 823,259,000$ | 821,976,000$ | 820,791,000$ | 819,711,000$ | 818,939,000$ | 818,155,000$ | 817,042,000$ | 815,203,000$ | 814,283,000$ | 813,986,000$ | 813,867,000$ | 814,113,000$ | 815,196,000$ | 815,421,000$ | 815,392,000$ | 816,483,000$ | 816,426,000$ | 815,437,000$ | 814,898,000$ | 814,314,000$ | 813,733,000$ | 813,120,000$ | 812,552,000$ | 812,062,000$ | 811,601,000$ | 810,600,000$ | 810,100,000$ | 809,700,000$ | 809,788,000$ | 808,700,000$ | 808,000,000$ | 807,600,000$ |
| Retained Earnings | | (574,633,000$) | (573,357,000$) | (571,292,000$) | (577,010,000$) | (577,172,000$) | (582,369,000$) | (585,897,000$) | (590,392,000$) | (578,513,000$) | (577,601,000$) | (581,019,000$) | (583,909,000$) | (589,273,000$) | (591,253,000$) | (596,142,000$) | (602,188,000$) | (599,442,000$) | (603,975,000$) | (610,004,000$) | (615,920,000$) | (620,602,000$) | (623,433,000$) | (718,164,000$) | (724,805,000$) | (730,741,000$) | (731,884,000$) | (732,615,000$) | (730,944,000$) | (730,998,000$) | (734,837,000$) | (739,176,000$) | (740,736,000$) | (746,359,000$) | (746,413,000$) | (743,790,000$) | (748,861,000$) | (748,204,000$) | (746,731,000$) | (746,332,000$) | (748,010,000$) | (747,381,000$) | (732,300,000$) | (724,400,000$) | (718,700,000$) | (717,474,000$) | (723,300,000$) | (711,100,000$) | (707,800,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | 5,398,000$ | 3,408,000$ | 1,500,000$ | 787,000$ | 458,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,181,000$ | | | | 3,331,000$ | | | | 3,829,000$ | 3,150,000$ | 3,295,000$ | 3,159,000$ | 2,750,000$ | 2,976,000$ | 3,152,000$ | 3,240,000$ | 2,925,000$ | 3,351,000$ | 3,519,000$ | 3,692,000$ | 3,991,000$ | 3,098,000$ | 3,406,000$ | 3,174,000$ | 3,748,000$ | 4,889,000$ | 5,900,000$ | 8,300,000$ | | | | | | | | | | | | | | | | | | | | |