| Callaway Golf Co (CALY) |
| 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 | | 7,286,000,000$ | 7,570,100,000$ | 7,607,300,000$ | 7,693,900,000$ | 7,636,100,000$ | 9,158,100,000$ | 9,100,400,000$ | 9,092,000,000$ | 9,120,600,000$ | 8,982,000,000$ | 8,964,400,000$ | 8,941,400,000$ | 8,590,400,000$ | 8,221,700,000$ | 8,156,200,000$ | 8,079,400,000$ | 7,747,800,000$ | 7,397,379,000$ | 7,271,834,000$ | 7,108,557,000$ | 1,980,600,000$ | 1,966,308,000$ | 1,859,656,000$ | 2,135,076,000$ | 1,960,548,000$ | 1,859,648,000$ | 1,937,221,000$ | 1,933,722,000$ | 1,052,944,000$ | 982,701,000$ | 1,075,422,000$ | 1,115,548,000$ | 991,157,000$ | 935,983,000$ | 855,164,000$ | 879,946,000$ | 801,282,000$ | 688,137,000$ | 672,525,000$ | 711,872,000$ | 631,224,000$ | 638,590,000$ | 682,556,000$ | 733,144,000$ | 624,811,000$ | 627,544,000$ | 702,324,000$ | 827,529,000$ |
| Total Current Assets | | 5,935,600,000$ | 1,868,400,000$ | 1,881,300,000$ | 1,964,800,000$ | 1,600,700,000$ | 1,623,900,000$ | 1,613,100,000$ | 1,593,200,000$ | 1,628,100,000$ | 1,602,700,000$ | 1,657,900,000$ | 1,754,800,000$ | 1,518,900,000$ | 1,360,800,000$ | 1,341,700,000$ | 1,403,500,000$ | 1,165,700,000$ | 1,339,411,000$ | 1,254,050,000$ | 1,203,191,000$ | 912,627,000$ | 925,146,000$ | 840,561,000$ | 934,122,000$ | 789,350,000$ | 731,845,000$ | 785,980,000$ | 823,312,000$ | 524,906,000$ | 473,116,000$ | 569,799,000$ | 595,892,000$ | 465,984,000$ | 446,601,000$ | 482,033,000$ | 491,506,000$ | 460,425,000$ | 451,955,000$ | 439,175,000$ | 470,698,000$ | 391,487,000$ | 405,478,000$ | 446,782,000$ | 496,544,000$ | 384,033,000$ | 391,619,000$ | 461,169,000$ | 588,647,000$ |
| Cash and Cash Equivalents | | 903,200,000$ | 865,600,000$ | 683,500,000$ | 317,000,000$ | 445,000,000$ | 441,900,000$ | 311,800,000$ | 233,900,000$ | 393,500,000$ | 330,300,000$ | 191,800,000$ | 180,600,000$ | 180,200,000$ | 200,300,000$ | 178,300,000$ | 245,000,000$ | 352,200,000$ | 508,200,000$ | 415,200,000$ | 397,300,000$ | 366,100,000$ | 286,656,000$ | 164,416,000$ | 166,635,000$ | 106,666,000$ | 88,216,000$ | 81,490,000$ | 78,939,000$ | 63,981,000$ | 106,666,000$ | 88,216,000$ | 57,748,000$ | 63,981,000$ | 82,021,000$ | 61,959,000$ | 47,989,000$ | 125,975,000$ | 124,628,000$ | 67,619,000$ | 35,136,000$ | 49,801,000$ | 41,592,000$ | 26,714,000$ | 23,236,000$ | 37,635,000$ | 33,462,000$ | 28,985,000$ | 23,557,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 69,800,000$ | 144,700,000$ | 177,200,000$ | 149,500,000$ | 61,500,000$ | 162,900,000$ | 198,400,000$ | 175,000,000$ | 183,100,000$ | 171,100,000$ | 160,900,000$ | 129,600,000$ | 136,000,000$ | 115,300,000$ | 125,600,000$ | 134,700,000$ | 119,300,000$ | 140,785,000$ | 120,728,000$ | 96,962,000$ | 35,164,000$ | 66,667,000$ | 66,348,000$ | 74,219,000$ | 75,671,000$ | 63,934,000$ | 64,954,000$ | 67,385,000$ | 50,781,000$ | 21,028,000$ | 21,927,000$ | 38,282,000$ | 22,557,000$ | 20,466,000$ | 20,796,000$ | 17,809,000$ | 16,550,000$ | 11,136,000$ | 12,670,000$ | 14,346,000$ | 16,709,000$ | 19,455,000$ | 22,533,000$ | 23,955,000$ | 23,312,000$ | 23,559,000$ | 20,236,000$ | 23,212,000$ |
| Assets Held for Sale in Short Term | | 4,170,000,000$ | | | 409,300,000$ | 288,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,350,400,000$ | 5,701,700,000$ | 5,726,000,000$ | 5,729,100,000$ | 6,035,400,000$ | 7,534,200,000$ | 7,487,300,000$ | 7,498,800,000$ | 7,492,500,000$ | 7,379,300,000$ | 7,306,500,000$ | 7,186,600,000$ | 7,071,500,000$ | 6,860,900,000$ | 6,814,500,000$ | 6,675,900,000$ | 6,582,100,000$ | 6,057,968,000$ | 6,017,784,000$ | 5,905,366,000$ | 1,067,973,000$ | 1,041,162,000$ | 1,019,095,000$ | 1,200,954,000$ | 1,171,198,000$ | 1,127,803,000$ | 1,151,241,000$ | 1,110,410,000$ | 528,038,000$ | 509,585,000$ | 505,623,000$ | 519,656,000$ | 525,173,000$ | 489,382,000$ | 373,131,000$ | 388,440,000$ | 340,857,000$ | 236,182,000$ | 233,350,000$ | 241,174,000$ | 239,737,000$ | 233,112,000$ | 235,774,000$ | 236,600,000$ | 240,778,000$ | 235,925,000$ | 241,155,000$ | 238,882,000$ |
| Goodwill | | 619,800,000$ | 619,800,000$ | 619,900,000$ | 619,000,000$ | 618,700,000$ | 1,999,100,000$ | 1,992,600,000$ | 1,992,700,000$ | 619,300,000$ | 1,983,600,000$ | 1,984,200,000$ | 1,983,900,000$ | 1,983,700,000$ | 1,981,400,000$ | 1,982,700,000$ | 1,974,400,000$ | 1,960,100,000$ | 2,025,175,000$ | 2,021,908,000$ | 2,032,057,000$ | 56,600,000$ | 56,041,000$ | 55,579,000$ | 200,787,000$ | 203,743,000$ | 201,044,000$ | 209,773,000$ | 209,887,000$ | 55,816,000$ | 56,106,000$ | 56,055,000$ | 56,694,000$ | 56,429,000$ | 56,091,000$ | 31,908,000$ | 31,313,000$ | 25,593,000$ | 26,235,000$ | 26,306,000$ | 26,777,000$ | 26,500,000$ | 26,868,000$ | 27,210,000$ | 26,675,000$ | 27,821,000$ | 28,403,000$ | 29,367,000$ | 29,147,000$ |
| Other Intangible Assets | | 222,400,000$ | 1,161,600,000$ | 1,163,500,000$ | 1,163,900,000$ | 222,500,000$ | 1,500,700,000$ | 1,497,500,000$ | 1,500,800,000$ | 1,505,500,000$ | 1,493,100,000$ | 1,500,400,000$ | 1,502,900,000$ | 1,503,700,000$ | 1,486,700,000$ | 1,507,200,000$ | 1,518,100,000$ | 1,528,600,000$ | 1,537,047,000$ | 1,556,637,000$ | 1,557,875,000$ | 484,339,000$ | 474,973,000$ | 465,696,000$ | 487,864,000$ | 493,423,000$ | 487,049,000$ | 499,727,000$ | 497,191,000$ | 224,692,000$ | 224,958,000$ | 225,224,000$ | 225,491,000$ | 225,758,000$ | 224,351,000$ | 139,960,000$ | 140,023,000$ | 88,731,000$ | 88,743,000$ | 88,757,000$ | 88,769,000$ | 88,782,000$ | 88,795,000$ | 88,808,000$ | 88,820,000$ | 88,833,000$ | 88,847,000$ | 88,866,000$ | 88,883,000$ |
| Physical Assets | | 159,500,000$ | 2,222,600,000$ | 2,224,400,000$ | 2,206,700,000$ | 175,900,000$ | 2,215,500,000$ | 2,185,000,000$ | 2,167,600,000$ | 2,156,500,000$ | 2,083,100,000$ | 2,003,100,000$ | 1,914,200,000$ | 1,809,600,000$ | 1,676,500,000$ | 1,600,100,000$ | 1,534,500,000$ | 1,451,400,000$ | 1,330,326,000$ | 1,264,886,000$ | 1,192,278,000$ | 146,495,000$ | 145,758,000$ | 149,618,000$ | 150,969,000$ | 132,760,000$ | 127,077,000$ | 121,511,000$ | 116,523,000$ | 88,472,000$ | 82,074,000$ | 77,604,000$ | 72,881,000$ | 70,227,000$ | 65,906,000$ | 60,654,000$ | 59,847,000$ | 54,475,000$ | 55,775,000$ | 53,399,000$ | 55,631,000$ | 55,808,000$ | 53,810,000$ | 54,701,000$ | 55,588,000$ | 58,093,000$ | 61,881,000$ | 65,839,000$ | 68,735,000$ |
| Other Noncurrent Assets | | 175,200,000$ | 455,200,000$ | 451,400,000$ | 470,700,000$ | 120,800,000$ | 451,500,000$ | 432,100,000$ | 434,900,000$ | 431,700,000$ | 404,900,000$ | 391,200,000$ | 374,300,000$ | 355,400,000$ | 304,800,000$ | 298,600,000$ | 289,600,000$ | 257,500,000$ | 90,046,000$ | 89,388,000$ | 74,511,000$ | 74,263,000$ | 14,355,000$ | 19,941,000$ | 15,854,000$ | 17,092,000$ | 16,447,000$ | 11,655,000$ | 12,500,000$ | 10,639,000$ | 10,625,000$ | 10,425,000$ | 11,115,000$ | 10,866,000$ | 9,390,000$ | 8,777,000$ | 8,519,000$ | 8,354,000$ | 9,054,000$ | 8,525,000$ | 8,480,000$ | 8,370,000$ | 9,031,000$ | 10,414,000$ | 10,918,000$ | 13,008,000$ | 54,106,000$ | 54,747,000$ | 49,826,000$ |
| Assets Held for Sale in Long Term | | | | | | 4,745,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,217,100,000$ | 5,094,400,000$ | 5,119,200,000$ | 5,267,300,000$ | 5,228,400,000$ | 5,222,500,000$ | 5,166,900,000$ | 5,205,000,000$ | 5,242,400,000$ | 5,030,100,000$ | 5,031,700,000$ | 5,130,300,000$ | 4,816,100,000$ | 4,415,200,000$ | 4,366,000,000$ | 4,378,900,000$ | 4,064,900,000$ | 3,675,379,000$ | 3,532,334,000$ | 3,495,757,000$ | 1,304,900,000$ | 1,277,774,000$ | 1,235,108,000$ | 1,375,109,000$ | 1,193,195,000$ | 1,082,292,000$ | 1,175,285,000$ | 1,182,388,000$ | 318,636,000$ | 222,937,000$ | 325,686,000$ | 419,037,000$ | 331,782,000$ | 263,831,000$ | 194,238,000$ | 254,806,000$ | 192,682,000$ | 195,245,000$ | 186,218,000$ | 259,213,000$ | 218,279,000$ | 222,456,000$ | 339,216,000$ | 409,030,000$ | 333,277,000$ | 287,335,000$ | 351,361,000$ | 485,440,000$ |
| Total Current Liabilities | | 4,367,500,000$ | 998,700,000$ | 1,015,700,000$ | 928,600,000$ | 825,900,000$ | 842,500,000$ | 837,200,000$ | 875,000,000$ | 947,600,000$ | 909,200,000$ | 932,600,000$ | 1,074,600,000$ | 1,176,200,000$ | 1,039,000,000$ | 1,036,300,000$ | 1,156,500,000$ | 866,000,000$ | 840,155,000$ | 787,632,000$ | 696,339,000$ | 391,272,000$ | 371,410,000$ | 343,620,000$ | 648,908,000$ | 523,246,000$ | 407,905,000$ | 461,791,000$ | 518,238,000$ | 303,237,000$ | 207,145,000$ | 309,327,000$ | 401,474,000$ | 314,374,000$ | 257,122,000$ | 187,992,000$ | 248,892,000$ | 186,854,000$ | 155,806,000$ | 147,187,000$ | 220,353,000$ | 178,636,000$ | 155,847,000$ | 190,307,000$ | 260,341,000$ | 184,128,000$ | 137,585,000$ | 200,275,000$ | 335,404,000$ |
| Accounts Payable | | 109,600,000$ | 87,100,000$ | 119,200,000$ | 135,600,000$ | 61,700,000$ | 123,100,000$ | 116,400,000$ | 133,200,000$ | 130,700,000$ | 103,100,000$ | 129,500,000$ | 228,200,000$ | 159,100,000$ | 155,400,000$ | 173,300,000$ | 167,500,000$ | 138,700,000$ | 126,643,000$ | 111,255,000$ | 138,665,000$ | 66,282,000$ | | | | 67,843,000$ | | | | 42,468,000$ | | | | 63,204,000$ | | | | 54,574,000$ | | | | 54,789,000$ | | | | 46,154,000$ | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 22,900,000$ | 80,800,000$ | 79,700,000$ | 76,200,000$ | 18,100,000$ | 88,900,000$ | 87,300,000$ | 86,700,000$ | 86,400,000$ | 82,800,000$ | 80,400,000$ | 80,000,000$ | 76,400,000$ | 72,700,000$ | 70,200,000$ | 77,800,000$ | 72,300,000$ | 55,507,000$ | 55,492,000$ | 51,510,000$ | 29,579,000$ | 28,011,000$ | 28,772,000$ | 28,544,000$ | 26,418,000$ | 25,112,000$ | 27,253,000$ | 30,185,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 96,700,000$ | 52,300,000$ | 57,500,000$ | 102,500,000$ | 135,300,000$ | 136,300,000$ | 124,600,000$ | 90,400,000$ | 147,700,000$ | 91,300,000$ | 140,700,000$ | 176,300,000$ | 260,000,000$ | 178,900,000$ | 173,900,000$ | 174,700,000$ | 125,700,000$ | 96,817,000$ | 108,173,000$ | 39,513,000$ | 73,650,000$ | | | | 12,149,000$ | | | | 39,050,000$ | | | | 24,998,000$ | | | | 20,469,000$ | | | | 20,898,000$ | | | | 20,278,000$ | | | |
| Total Noncurrent Liabilities | | 849,600,000$ | 4,095,700,000$ | 4,103,500,000$ | 4,338,700,000$ | 4,402,500,000$ | 4,380,000,000$ | 4,329,700,000$ | 4,330,000,000$ | 4,294,800,000$ | 4,120,900,000$ | 4,099,100,000$ | 4,055,700,000$ | 3,639,900,000$ | 3,376,200,000$ | 3,329,700,000$ | 3,222,400,000$ | 3,198,900,000$ | 2,835,224,000$ | 2,744,702,000$ | 2,799,418,000$ | 913,628,000$ | 906,364,000$ | 891,488,000$ | 726,201,000$ | 669,949,000$ | 674,387,000$ | 713,494,000$ | 664,150,000$ | 15,399,000$ | 15,792,000$ | 16,359,000$ | 17,563,000$ | 17,408,000$ | 6,709,000$ | 6,246,000$ | 5,914,000$ | 5,828,000$ | 39,439,000$ | 39,031,000$ | 38,860,000$ | 39,643,000$ | 66,609,000$ | 148,909,000$ | 148,689,000$ | 149,149,000$ | 149,750,000$ | 151,086,000$ | 150,036,000$ |
| Long Term Debt | | 650,700,000$ | 1,191,500,000$ | 1,195,100,000$ | 1,455,400,000$ | 1,414,300,000$ | 1,461,200,000$ | 1,464,500,000$ | 1,519,200,000$ | 1,518,200,000$ | 1,521,500,000$ | 1,525,400,000$ | 1,529,500,000$ | 1,176,300,000$ | 1,065,900,000$ | 1,067,400,000$ | 1,070,500,000$ | 1,025,300,000$ | 1,049,019,000$ | 1,064,429,000$ | 1,174,990,000$ | 650,564,000$ | 651,011,000$ | 628,851,000$ | 453,774,000$ | 443,259,000$ | 445,019,000$ | 465,826,000$ | 465,756,000$ | 7,218,000$ | 7,783,000$ | 8,343,000$ | 8,899,000$ | 9,448,000$ | | | | 0$ | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 189,700,000$ | 1,299,000,000$ | 1,322,000,000$ | 1,322,600,000$ | 164,500,000$ | 1,402,000,000$ | 1,414,400,000$ | 1,430,700,000$ | 1,433,400,000$ | 1,443,200,000$ | 1,451,500,000$ | 1,430,900,000$ | 1,437,500,000$ | 1,428,900,000$ | 1,450,000,000$ | 1,356,200,000$ | 1,385,400,000$ | 1,181,443,000$ | 1,174,780,000$ | 1,155,551,000$ | 177,996,000$ | 170,732,000$ | 172,093,000$ | 175,954,000$ | 137,696,000$ | 133,189,000$ | 143,717,000$ | 102,391,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 9,200,000$ | 42,800,000$ | 345,300,000$ | 347,600,000$ | 5,400,000$ | 337,200,000$ | 323,800,000$ | 324,500,000$ | 326,500,000$ | 278,700,000$ | 278,700,000$ | 267,900,000$ | 250,600,000$ | 197,400,000$ | 188,400,000$ | 188,200,000$ | 164,000,000$ | 51,604,000$ | 46,078,000$ | 48,394,000$ | 26,496,000$ | 16,529,000$ | 17,728,000$ | 17,028,000$ | 8,247,000$ | 9,855,000$ | 14,117,000$ | 6,928,000$ | 1,955,000$ | 2,050,000$ | 2,091,000$ | 2,039,000$ | 1,536,000$ | 764,000$ | 783,000$ | 627,000$ | 624,000$ | 1,212,000$ | 882,000$ | 770,000$ | 1,074,000$ | 1,093,000$ | 1,157,000$ | 1,005,000$ | 1,665,000$ | 2,020,000$ | 2,237,000$ | 2,759,000$ |
| Total Equity | | 2,068,900,000$ | 2,475,700,000$ | 2,488,100,000$ | 2,426,600,000$ | 2,407,700,000$ | 3,935,600,000$ | 3,933,500,000$ | 3,887,000,000$ | 3,878,200,000$ | 3,951,900,000$ | 3,932,700,000$ | 3,811,100,000$ | 3,774,300,000$ | 3,806,500,000$ | 3,790,200,000$ | 3,700,500,000$ | 3,682,900,000$ | 3,722,000,000$ | 3,739,500,000$ | 3,612,800,000$ | 675,700,000$ | 688,534,000$ | 624,548,000$ | 759,967,000$ | 767,353,000$ | 777,356,000$ | 761,936,000$ | 751,334,000$ | 734,308,000$ | 759,764,000$ | 749,736,000$ | 696,511,000$ | 659,375,000$ | 672,152,000$ | 660,926,000$ | 625,140,000$ | 608,600,000$ | 492,892,000$ | 486,307,000$ | 452,659,000$ | 412,945,000$ | 416,134,000$ | 343,340,000$ | 324,114,000$ | 291,534,000$ | 340,209,000$ | 350,963,000$ | 342,089,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,480,000$ | 9,734,000$ | 9,037,000$ | 9,054,000$ | 10,209,000$ | 9,744,000$ | 9,147,000$ | 9,132,000$ | 10,154,000$ | 9,694,000$ | 9,589,000$ | | | 0$ | | | | | | | |
| Equity to Common Shareholders | | 2,068,900,000$ | 2,475,700,000$ | 2,488,100,000$ | 2,426,600,000$ | 2,407,700,000$ | 3,935,600,000$ | 3,933,500,000$ | 3,887,000,000$ | 3,878,200,000$ | 3,951,900,000$ | 3,932,700,000$ | 3,811,100,000$ | 3,774,300,000$ | 3,806,500,000$ | 3,790,200,000$ | 3,700,500,000$ | 3,682,900,000$ | 3,721,926,000$ | 3,739,463,000$ | 3,612,819,000$ | 675,644,000$ | 688,534,000$ | 624,548,000$ | 759,967,000$ | 767,353,000$ | 777,356,000$ | 761,936,000$ | 741,854,000$ | 724,574,000$ | 750,727,000$ | 740,682,000$ | 686,302,000$ | 649,631,000$ | 663,005,000$ | 651,794,000$ | 614,986,000$ | 598,906,000$ | 483,303,000$ | 486,307,000$ | 452,659,000$ | 412,945,000$ | 416,134,000$ | 343,340,000$ | 324,114,000$ | 291,534,000$ | 340,209,000$ | 350,963,000$ | 342,089,000$ |
| Additional Paid-In Capital | | 3,037,500,000$ | 3,030,900,000$ | 3,027,300,000$ | 3,022,100,000$ | 3,032,800,000$ | 3,024,700,000$ | 3,017,200,000$ | 3,031,700,000$ | 3,032,700,000$ | 3,025,000,000$ | 3,012,200,000$ | 3,002,600,000$ | 3,012,700,000$ | 3,004,200,000$ | 2,995,700,000$ | 2,984,300,000$ | 3,051,600,000$ | 3,037,609,000$ | 3,024,995,000$ | 3,016,902,000$ | 346,945,000$ | 344,425,000$ | 341,615,000$ | 307,133,000$ | 323,600,000$ | 321,782,000$ | 319,579,000$ | 326,209,000$ | 341,241,000$ | 337,902,000$ | 335,025,000$ | 333,385,000$ | 335,222,000$ | 332,133,000$ | 328,650,000$ | 330,126,000$ | 330,206,000$ | 327,716,000$ | 325,805,000$ | 324,922,000$ | 322,793,000$ | 292,909,000$ | 208,755,000$ | 207,466,000$ | 210,057,000$ | 208,477,000$ | 207,147,000$ | 206,393,000$ |
| Retained Earnings | | (909,500,000$) | (492,500,000$) | (477,800,000$) | (498,100,000$) | (500,200,000$) | 1,012,500,000$ | 1,016,100,000$ | 954,000,000$ | 947,500,000$ | 1,024,600,000$ | 994,900,000$ | 877,500,000$ | 852,500,000$ | 925,200,000$ | 886,700,000$ | 781,300,000$ | 682,200,000$ | 708,391,000$ | 724,393,000$ | 632,650,000$ | 360,228,000$ | 400,805,000$ | 348,376,000$ | 517,004,000$ | 489,382,000$ | 519,551,000$ | 489,445,000$ | 461,456,000$ | 413,799,000$ | 443,247,000$ | 434,674,000$ | 312,896,000$ | 324,081,000$ | 344,413,000$ | 342,300,000$ | 311,814,000$ | 287,129,000$ | 164,800,000$ | 171,607,000$ | 138,451,000$ | 101,047,000$ | 132,437,000$ | 136,944,000$ | 124,929,000$ | 89,932,000$ | 132,246,000$ | 134,159,000$ | 131,576,000$ |
| Treasury Stock | | | | | | | | | 48,500,000$ | 56,400,000$ | 45,300,000$ | 29,600,000$ | 14,400,000$ | 31,300,000$ | 32,200,000$ | 34,100,000$ | 35,700,000$ | 25,500,000$ | 512,000$ | 90,000$ | 21,143,000$ | 25,939,000$ | 26,329,000$ | 26,607,000$ | 27,609,000$ | 24,163,000$ | 25,574,000$ | 25,773,000$ | 26,595,000$ | 17,722,000$ | 17,857,000$ | 18,797,000$ | 18,958,000$ | 4,456,000$ | 5,450,000$ | 7,201,000$ | 12,435,000$ | 905,000$ | 936,000$ | 1,691,000$ | 2,408,000$ | 20,000$ | 38,000$ | 107,000$ | 3,147,000$ | 8,443,000$ | 8,667,000$ | 7,991,000$ | 9,013,000$ |
| Capital Lease Obligations | | 212,600,000$ | 1,379,800,000$ | 1,401,700,000$ | 1,398,800,000$ | 1,466,400,000$ | 1,490,900,000$ | 1,501,700,000$ | 1,517,400,000$ | 1,519,800,000$ | 1,526,000,000$ | 1,531,900,000$ | 1,510,900,000$ | 1,513,900,000$ | 1,501,600,000$ | 1,520,200,000$ | 1,434,000,000$ | 1,457,690,000$ | 1,236,950,000$ | 1,230,272,000$ | 1,207,061,000$ | 207,575,000$ | 198,743,000$ | 200,865,000$ | 204,498,000$ | 164,114,000$ | 158,301,000$ | 170,970,000$ | 132,576,000$ | | | | | | | | | | | | | | | | | | | | |