| CADENCE DESIGN SYSTEMS INC |
| 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-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-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | | 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 | Q4-FY2013 |
| Total Assets | | | 9,508,698,000$ | 9,013,486,000$ | 8,974,482,000$ | 9,167,031,000$ | 7,225,741,000$ | 5,722,130,000$ | 5,669,491,000$ | 5,431,375,000$ | 5,155,124,000$ | 5,171,619,000$ | 5,137,071,000$ | 4,968,087,000$ | 4,361,274,000$ | 4,395,067,000$ | 4,386,299,000$ | 4,213,875,000$ | 4,122,548,000$ | 3,998,959,000$ | 3,950,785,000$ | 4,140,152,000$ | 3,999,497,000$ | 3,767,973,000$ | 3,357,225,000$ | 2,662,198,000$ | 2,612,325,000$ | 2,546,311,000$ | 2,468,654,000$ | 2,273,207,000$ | 2,527,865,000$ | 2,486,673,000$ | 2,418,714,000$ | 2,305,227,000$ | 2,267,699,000$ | 2,191,198,000$ | 2,096,908,000$ | 2,194,087,000$ | 2,377,873,000$ | 2,539,024,000$ | 2,345,515,000$ | 2,331,140,000$ | 2,380,653,000$ | 3,062,565,000$ | 3,209,556,000$ | 2,705,941,000$ | 2,785,833,000$ | 2,524,220,000$ | 2,428,601,000$ |
| Total Current Assets | | | 4,222,543,000$ | 3,998,087,000$ | 4,016,079,000$ | 4,099,923,000$ | 2,196,388,000$ | 1,929,932,000$ | 1,976,217,000$ | 1,824,463,000$ | 1,643,050,000$ | 1,698,544,000$ | 1,706,767,000$ | 1,670,483,000$ | 1,657,620,000$ | 1,734,897,000$ | 1,715,769,000$ | 1,543,013,000$ | 1,457,067,000$ | 1,349,729,000$ | 1,478,587,000$ | 1,736,482,000$ | 1,639,783,000$ | 1,399,507,000$ | 1,169,343,000$ | 1,049,949,000$ | 979,241,000$ | 917,947,000$ | 951,092,000$ | 888,381,000$ | 1,129,054,000$ | 1,069,943,000$ | 979,988,000$ | 931,105,000$ | 883,450,000$ | 800,004,000$ | 702,034,000$ | 792,290,000$ | 962,179,000$ | 1,152,244,000$ | 964,235,000$ | 1,042,084,000$ | 1,067,228,000$ | 1,733,644,000$ | 1,851,735,000$ | 1,351,610,000$ | 1,414,719,000$ | 1,297,725,000$ | 1,221,091,000$ |
| Cash and Cash Equivalents | | | 2,822,762,000$ | 2,777,674,000$ | 2,644,030,000$ | 2,786,040,000$ | 1,058,955,000$ | 1,012,418,000$ | 1,008,152,000$ | 961,982,000$ | 873,925,000$ | 916,963,000$ | 882,325,000$ | 1,026,051,000$ | 1,029,544,000$ | 1,134,752,000$ | 1,088,940,000$ | 1,013,819,000$ | 847,160,000$ | 742,981,000$ | 928,432,000$ | 1,306,564,000$ | 1,189,186,000$ | 946,285,000$ | 705,210,000$ | 655,216,000$ | 633,415,000$ | 538,898,000$ | 533,298,000$ | 544,585,000$ | 819,540,000$ | 746,968,000$ | 688,087,000$ | 678,284,000$ | 655,998,000$ | 544,128,000$ | 465,232,000$ | 524,333,000$ | 669,573,000$ | 810,400,000$ | 616,686,000$ | 616,091,000$ | 647,851,000$ | 887,736,000$ | 932,161,000$ | 500,483,000$ | 557,416,000$ | 532,761,000$ | 536,260,000$ |
| Receivables | | | 670,166,000$ | 580,887,000$ | 680,460,000$ | 560,973,000$ | 564,851,000$ | 389,865,000$ | 489,224,000$ | 426,505,000$ | 440,915,000$ | 488,237,000$ | 486,710,000$ | 391,181,000$ | 391,738,000$ | 361,789,000$ | 337,596,000$ | 327,191,000$ | 389,986,000$ | 388,666,000$ | 338,487,000$ | 300,413,000$ | 312,758,000$ | 284,093,000$ | 304,546,000$ | 274,914,000$ | 237,609,000$ | 264,767,000$ | 297,082,000$ | 240,836,000$ | 219,072,000$ | 225,822,000$ | 190,426,000$ | 170,312,000$ | 153,154,000$ | 180,571,000$ | 157,171,000$ | 152,025,000$ | 156,444,000$ | 147,533,000$ | 164,848,000$ | 133,665,000$ | 131,325,000$ | 133,924,000$ | 122,492,000$ | 107,634,000$ | 101,924,000$ | 106,322,000$ | 107,624,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 5,286,155,000$ | 5,015,399,000$ | 4,958,403,000$ | 5,067,108,000$ | 5,029,353,000$ | 3,792,198,000$ | 3,693,274,000$ | 3,606,912,000$ | 3,512,074,000$ | 3,473,075,000$ | 3,430,304,000$ | 3,297,604,000$ | 2,703,654,000$ | 2,660,170,000$ | 2,670,530,000$ | 2,670,862,000$ | 2,665,481,000$ | 2,649,230,000$ | 2,472,198,000$ | 2,403,670,000$ | 2,359,714,000$ | 2,368,466,000$ | 2,187,882,000$ | 1,612,249,000$ | 1,633,084,000$ | 1,628,364,000$ | 1,517,562,000$ | 1,384,826,000$ | 1,398,811,000$ | 1,416,730,000$ | 1,438,726,000$ | 1,374,122,000$ | 1,384,249,000$ | 1,391,194,000$ | 1,394,874,000$ | 1,401,797,000$ | 1,415,694,000$ | 1,386,780,000$ | 1,381,280,000$ | 1,289,056,000$ | 1,313,425,000$ | 1,328,921,000$ | 1,357,821,000$ | 1,354,331,000$ | 1,371,114,000$ | 1,226,495,000$ | 1,207,510,000$ |
| Goodwill | | | 2,599,798,000$ | 2,419,717,000$ | 2,378,671,000$ | 2,493,467,000$ | 2,417,747,000$ | 1,575,107,000$ | 1,535,845,000$ | 1,500,442,000$ | 1,428,772,000$ | 1,377,625,000$ | 1,374,268,000$ | 1,348,494,000$ | 924,460,000$ | 923,719,000$ | 928,358,000$ | 925,949,000$ | 929,525,000$ | 912,603,000$ | 782,087,000$ | 780,842,000$ | 778,857,000$ | 778,992,000$ | 661,856,000$ | 661,678,000$ | 662,713,000$ | 662,871,000$ | 662,272,000$ | 661,341,000$ | 663,320,000$ | 665,615,000$ | 666,009,000$ | 574,912,000$ | 575,025,000$ | 574,545,000$ | 572,764,000$ | 573,890,000$ | 573,714,000$ | 551,897,000$ | 551,772,000$ | 552,411,000$ | 553,831,000$ | 553,942,000$ | 553,767,000$ | 557,252,000$ | 559,957,000$ | 478,990,000$ | 456,905,000$ |
| Other Intangible Assets | | | 618,952,000$ | 584,228,000$ | 594,734,000$ | 662,343,000$ | 664,038,000$ | 334,644,000$ | 336,843,000$ | 347,617,000$ | 340,742,000$ | 341,738,000$ | 354,617,000$ | 353,912,000$ | 215,781,000$ | 219,110,000$ | 233,265,000$ | 247,628,000$ | 264,789,000$ | 264,671,000$ | 210,590,000$ | 227,753,000$ | 242,543,000$ | 258,617,000$ | 172,375,000$ | 185,037,000$ | 197,840,000$ | 212,298,000$ | 225,457,000$ | 238,385,000$ | 251,385,000$ | 264,927,000$ | 278,835,000$ | 216,177,000$ | 229,783,000$ | 244,445,000$ | 258,814,000$ | 273,381,000$ | 287,888,000$ | 283,825,000$ | 296,482,000$ | 312,405,000$ | 328,338,000$ | 344,450,000$ | 360,932,000$ | 378,827,000$ | 395,430,000$ | 316,498,000$ | 311,693,000$ |
| Physical Assets | | | 482,131,000$ | 466,322,000$ | 458,200,000$ | 448,652,000$ | 449,422,000$ | 433,016,000$ | 403,213,000$ | 379,776,000$ | 370,193,000$ | 372,956,000$ | 371,451,000$ | 348,238,000$ | 316,741,000$ | 310,690,000$ | 305,911,000$ | 303,313,000$ | 301,979,000$ | 305,089,000$ | 311,125,000$ | 288,163,000$ | 282,738,000$ | 281,207,000$ | 275,855,000$ | 259,453,000$ | 257,882,000$ | 253,392,000$ | 252,630,000$ | 248,165,000$ | 252,193,000$ | 249,810,000$ | 251,342,000$ | 244,620,000$ | 249,140,000$ | 243,949,000$ | 238,607,000$ | 240,590,000$ | 235,911,000$ | 231,180,000$ | 228,599,000$ | 227,689,000$ | 229,838,000$ | 225,556,000$ | 230,112,000$ | 231,337,000$ | 239,314,000$ | 239,425,000$ | 238,715,000$ |
| Other Noncurrent Assets | | | | | 274,465,000$ | | | | 248,254,000$ | | | | 185,901,000$ | | | | 181,601,000$ | | | | 170,526,000$ | | | | 106,874,000$ | 92,529,000$ | 94,324,000$ | 92,235,000$ | 103,575,000$ | 232,540,000$ | 227,173,000$ | 226,998,000$ | 74,808,000$ | 326,823,000$ | 316,961,000$ | 315,128,000$ | 311,740,000$ | 298,975,000$ | 300,813,000$ | 308,513,000$ | 299,929,000$ | 194,983,000$ | 199,790,000$ | 201,354,000$ | 209,366,000$ | 181,958,000$ | 170,802,000$ | 185,389,000$ | 196,525,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 4,502,160,000$ | 4,237,229,000$ | 4,300,904,000$ | 4,603,693,000$ | 2,964,849,000$ | 2,154,534,000$ | 2,265,220,000$ | 2,317,481,000$ | 2,246,669,000$ | 2,230,743,000$ | 2,391,958,000$ | 2,259,959,000$ | 1,736,045,000$ | 1,634,884,000$ | 1,645,624,000$ | 1,582,613,000$ | 1,605,805,000$ | 1,456,527,000$ | 1,457,767,000$ | 1,744,434,000$ | 1,742,866,000$ | 1,609,979,000$ | 1,254,331,000$ | 1,181,936,000$ | 1,181,780,000$ | 1,180,474,000$ | 1,180,253,000$ | 1,015,790,000$ | 1,339,877,000$ | 1,344,375,000$ | 1,429,512,000$ | 1,294,487,000$ | 1,315,906,000$ | 1,350,606,000$ | 1,355,138,000$ | 1,267,291,000$ | 1,302,480,000$ | 1,304,972,000$ | 969,400,000$ | 946,578,000$ | 983,438,000$ | 1,699,375,000$ | 1,875,982,000$ | 1,421,214,000$ | 1,525,349,000$ | 1,310,018,000$ | 1,272,496,000$ |
| Total Current Liabilities | | | 1,496,565,000$ | 1,300,767,000$ | 1,370,105,000$ | 1,674,994,000$ | 1,533,722,000$ | 1,465,743,000$ | 1,590,867,000$ | 1,264,167,000$ | 1,196,300,000$ | 1,181,381,000$ | 1,347,696,000$ | 1,256,994,000$ | 1,042,491,000$ | 960,826,000$ | 971,225,000$ | 907,196,000$ | 926,716,000$ | 792,341,000$ | 796,808,000$ | 1,117,889,000$ | 1,151,887,000$ | 1,012,429,000$ | 672,391,000$ | 618,982,000$ | 610,183,000$ | 631,439,000$ | 708,982,000$ | 541,321,000$ | 870,115,000$ | 866,249,000$ | 642,398,000$ | 520,134,000$ | 544,725,000$ | 575,826,000$ | 585,562,000$ | 531,321,000$ | 564,471,000$ | 567,900,000$ | 536,307,000$ | 509,647,000$ | 527,363,000$ | 1,226,436,000$ | 1,393,091,000$ | 1,296,044,000$ | 1,408,047,000$ | 1,192,694,000$ | 1,148,210,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,484,000$ | | | | 4,825,000$ | | | | 4,367,000$ | | | | 25,152,000$ | | | | 12,102,000$ | | | | 24,963,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 41,554,000$ | | | | 41,619,000$ | | | | 36,737,000$ | | | | 25,271,000$ | | | | 33,920,000$ | | | | 25,558,000$ | 27,717,000$ | 27,449,000$ | 23,783,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 291,769,000$ | | 285,388,000$ | | | | 191,256,000$ | | | | 160,857,000$ | | | | 99,076,000$ | | | | 102,774,000$ | | | | 116,745,000$ | | | | 63,639,000$ | | | | 51,966,000$ | | | | 41,811,000$ | | | | 46,254,000$ | | | | 52,629,000$ | | | | 35,522,000$ |
| Total Noncurrent Liabilities | | | 3,005,595,000$ | 2,936,462,000$ | 2,930,799,000$ | 2,928,699,000$ | 1,431,127,000$ | 688,791,000$ | 674,353,000$ | 1,053,314,000$ | 1,050,369,000$ | 1,049,362,000$ | 1,044,262,000$ | 1,002,965,000$ | 693,554,000$ | 674,058,000$ | 674,399,000$ | 675,417,000$ | 679,089,000$ | 664,186,000$ | 660,959,000$ | 626,545,000$ | 590,979,000$ | 597,550,000$ | 581,940,000$ | 562,954,000$ | 571,597,000$ | 549,035,000$ | 471,271,000$ | 474,469,000$ | 469,762,000$ | 478,126,000$ | 787,114,000$ | 774,353,000$ | 771,181,000$ | 774,780,000$ | 769,576,000$ | 735,970,000$ | 738,009,000$ | 737,072,000$ | 433,093,000$ | 436,931,000$ | 456,075,000$ | 472,939,000$ | 482,891,000$ | 125,170,000$ | 117,302,000$ | 117,324,000$ | 124,286,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | 108,893,000$ | | | | 115,358,000$ | | | | 139,337,000$ | | | | 107,121,000$ | | | | 113,916,000$ | | | | 84,782,000$ | 90,506,000$ | 93,452,000$ | 81,337,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 373,002,000$ | 348,601,000$ | 339,448,000$ | 351,028,000$ | 343,369,000$ | 301,983,000$ | 275,651,000$ | 303,904,000$ | 305,165,000$ | 298,546,000$ | 304,660,000$ | 252,999,000$ | 230,982,000$ | 219,428,000$ | 225,663,000$ | 232,041,000$ | 233,495,000$ | 224,624,000$ | 207,102,000$ | 195,315,000$ | 157,148,000$ | 155,842,000$ | 162,521,000$ | 169,085,000$ | 168,665,000$ | 152,253,000$ | 77,262,000$ | 80,013,000$ | 77,911,000$ | 77,084,000$ | 81,232,000$ | 72,342,000$ | 67,096,000$ | 64,672,000$ | 59,314,000$ | 56,355,000$ | 56,842,000$ | 55,763,000$ | 59,596,000$ | 56,937,000$ | 70,940,000$ | 75,816,000$ | 79,489,000$ | 82,297,000$ | 70,502,000$ | 69,025,000$ | 71,436,000$ |
| Total Equity | | | 5,006,538,000$ | 4,776,257,000$ | 4,673,578,000$ | 4,563,338,000$ | 4,260,892,000$ | 3,567,596,000$ | 3,404,271,000$ | 3,113,894,000$ | 2,908,455,000$ | 2,940,876,000$ | 2,745,113,000$ | 2,708,128,000$ | 2,625,229,000$ | 2,760,183,000$ | 2,740,675,000$ | 2,631,262,000$ | 2,516,743,000$ | 2,542,432,000$ | 2,493,018,000$ | 2,395,718,000$ | 2,256,631,000$ | 2,157,994,000$ | 2,102,894,000$ | 1,480,262,000$ | 1,430,545,000$ | 1,365,837,000$ | 1,288,401,000$ | 1,257,417,000$ | 1,187,988,000$ | 1,142,298,000$ | 989,202,000$ | 1,010,740,000$ | 951,793,000$ | 840,592,000$ | 741,770,000$ | 926,796,000$ | 1,075,393,000$ | 1,234,052,000$ | 1,376,115,000$ | 1,384,562,000$ | 1,397,215,000$ | 1,363,190,000$ | 1,333,574,000$ | 1,284,727,000$ | 1,260,484,000$ | 1,214,202,000$ | 1,156,105,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,006,538,000$ | 4,776,257,000$ | 4,673,578,000$ | 4,563,338,000$ | 4,260,892,000$ | 3,567,596,000$ | 3,404,271,000$ | 3,113,894,000$ | 2,908,455,000$ | 2,940,876,000$ | 2,745,113,000$ | 2,708,128,000$ | 2,625,229,000$ | 2,760,183,000$ | 2,740,675,000$ | 2,631,262,000$ | 2,516,743,000$ | 2,542,432,000$ | 2,493,018,000$ | 2,395,718,000$ | 2,256,631,000$ | 2,157,994,000$ | 2,102,894,000$ | 1,480,262,000$ | 1,430,545,000$ | 1,365,837,000$ | 1,288,401,000$ | 1,257,417,000$ | 1,187,988,000$ | 1,142,298,000$ | 989,202,000$ | 1,010,740,000$ | 951,793,000$ | 840,592,000$ | 741,770,000$ | 926,796,000$ | 1,075,393,000$ | 1,234,052,000$ | 1,376,115,000$ | 1,384,562,000$ | 1,397,215,000$ | 1,363,190,000$ | 1,333,574,000$ | 1,284,727,000$ | 1,260,484,000$ | 1,214,202,000$ | 1,156,105,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 6,425,498,000$ | 6,265,447,000$ | 5,991,868,000$ | 5,651,658,000$ | 5,413,547,000$ | 5,184,027,000$ | 4,936,384,000$ | 4,612,485,000$ | 4,358,164,000$ | 4,137,044,000$ | 3,895,240,000$ | 3,654,848,000$ | 3,468,543,000$ | 3,281,623,000$ | 3,046,288,000$ | 2,869,709,000$ | 2,693,402,000$ | 2,537,502,000$ | 2,350,333,000$ | 2,176,595,000$ | 2,014,965,000$ | 1,883,677,000$ | 1,761,688,000$ | 1,102,013,000$ | 1,000,499,000$ | 893,264,000$ | 772,709,000$ | 674,284,000$ | 574,966,000$ | 426,932,000$ | 341,003,000$ | 355,445,000$ | 274,288,000$ | 205,161,000$ | 136,902,000$ | 98,425,000$ | 33,713,000$ | (15,622,000$) | (73,991,000$) | (154,365,000$) | (231,989,000$) | (290,149,000$) | (326,408,000$) | (391,438,000$) | (428,973,000$) | (452,236,000$) | (485,306,000$) |
| Treasury Stock | | | 5,888,804,000$ | 5,693,200,000$ | 5,309,579,000$ | 5,141,957,000$ | 4,971,955,000$ | 4,840,181,000$ | 4,604,323,000$ | 4,463,484,000$ | 4,257,084,000$ | 3,987,528,000$ | 3,824,163,000$ | 3,522,219,000$ | 3,352,827,000$ | 3,025,728,000$ | 2,740,003,000$ | 2,622,675,000$ | 2,509,668,000$ | 2,275,998,000$ | 2,057,829,000$ | 1,934,107,000$ | 1,856,333,000$ | 1,778,533,000$ | 1,668,105,000$ | 1,589,027,000$ | 1,526,421,000$ | 1,446,247,000$ | 1,395,652,000$ | 1,292,265,000$ | 1,234,941,000$ | 1,222,151,000$ | 1,178,121,000$ | 1,142,524,000$ | 1,156,626,000$ | 1,166,599,000$ | 1,190,053,000$ | 963,604,000$ | 800,059,000$ | 587,348,000$ | 400,555,000$ | 307,408,000$ | 256,476,000$ | 219,578,000$ | 203,792,000$ | 169,511,000$ | 154,839,000$ | 147,621,000$ | 140,142,000$ |
| Capital Lease Obligations | | | | | 150,447,000$ | | | | 156,977,000$ | | | | 176,074,000$ | | | | 132,392,000$ | | | | 147,836,000$ | | | | 110,340,000$ | 118,223,000$ | 120,901,000$ | 105,120,000$ | | | | | | | | | | | | | | | | | | | | | |