| Compass Diversified Holdings (CODI-PA) |
| 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-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 | | | 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 | | | 3,247,168,000$ | 3,274,590,000$ | 3,366,948,000$ | 3,297,422,000$ | 3,265,997,000$ | 3,233,259,000$ | 3,292,418,000$ | 3,325,141,000$ | 3,349,056,000$ | 3,377,281,000$ | 3,378,294,000$ | 3,493,405,000$ | 3,542,358,000$ | 2,916,563,000$ | 2,854,915,000$ | 3,144,261,000$ | 2,840,293,000$ | 2,661,147,000$ | 3,291,164,000$ | 2,598,518,000$ | 2,191,984,000$ | 2,141,524,000$ | 2,045,497,000$ | 1,891,892,000$ | 2,134,220,000$ | 2,385,991,000$ | 2,369,626,000$ | 2,372,335,000$ | 2,437,765,000$ | 2,271,296,000$ | 2,257,746,000$ | 1,820,303,000$ | 1,820,806,000$ | 1,802,945,000$ | 1,686,507,000$ | 1,777,155,000$ | 1,845,754,000$ | 1,449,731,000$ | 1,392,239,000$ | 1,421,042,000$ | 1,476,136,000$ | 1,530,696,000$ | 1,508,855,000$ | 1,547,430,000$ | 1,344,862,000$ | 1,129,440,000$ | 1,096,182,000$ |
| Total Current Assets | | | 1,010,750,000$ | 1,029,619,000$ | 1,065,209,000$ | 964,771,000$ | 982,487,000$ | 926,220,000$ | 901,815,000$ | 1,269,046,000$ | 1,010,754,000$ | 987,038,000$ | 988,470,000$ | 1,014,647,000$ | 1,031,751,000$ | 999,628,000$ | 925,730,000$ | 1,061,192,000$ | 864,361,000$ | 772,600,000$ | 1,380,996,000$ | 708,367,000$ | 800,675,000$ | 747,987,000$ | 814,463,000$ | 644,272,000$ | 881,457,000$ | 1,086,122,000$ | 705,205,000$ | 681,185,000$ | 711,810,000$ | 648,082,000$ | 632,554,000$ | 526,818,000$ | 509,560,000$ | 489,497,000$ | 514,726,000$ | 452,819,000$ | 455,190,000$ | 247,561,000$ | 299,603,000$ | 291,363,000$ | 357,721,000$ | 339,775,000$ | 316,293,000$ | 320,799,000$ | 268,898,000$ | 443,053,000$ | 407,413,000$ |
| Cash and Cash Equivalents | | | 61,139,000$ | 73,757,000$ | 146,235,000$ | 59,659,000$ | 64,938,000$ | 61,456,000$ | 59,505,000$ | 446,616,000$ | 56,793,000$ | 58,854,000$ | 45,880,000$ | 52,675,000$ | 50,617,000$ | 94,054,000$ | 87,014,000$ | 160,733,000$ | 70,239,000$ | 110,166,000$ | 63,193,000$ | 60,023,000$ | 176,819,000$ | 205,228,000$ | 291,013,000$ | 100,314,000$ | 285,838,000$ | 485,864,000$ | 39,837,000$ | 48,771,000$ | 36,156,000$ | 37,456,000$ | 46,325,000$ | 39,885,000$ | 41,487,000$ | 39,287,000$ | 115,281,000$ | 39,772,000$ | 26,389,000$ | 21,160,000$ | 72,567,000$ | 85,869,000$ | 88,725,000$ | 25,379,000$ | 20,450,000$ | 23,703,000$ | 23,269,000$ | 115,349,000$ | 23,269,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | 38,454,000$ | 40,715,000$ | 38,334,000$ | 36,915,000$ | 110,236,000$ | 97,352,000$ | 120,348,000$ | 143,538,000$ | 136,373,000$ | 111,941,000$ | 123,591,000$ | 99,423,000$ | | | | 33,505,000$ | | | | | | | 0$ | 89,762,000$ | | | | | | | | 0$ | 0$ | | | 18,772,000$ | 46,097,000$ | | | 98,336,000$ | | | |
| Total Noncurrent Assets | | | 2,236,418,000$ | 2,244,971,000$ | 2,301,739,000$ | 2,332,651,000$ | 2,283,510,000$ | 2,307,039,000$ | 2,390,603,000$ | 2,056,095,000$ | 2,338,302,000$ | 2,390,243,000$ | 2,389,824,000$ | 2,478,758,000$ | 2,510,607,000$ | 1,916,935,000$ | 1,929,185,000$ | 2,083,069,000$ | 1,975,932,000$ | 1,888,547,000$ | 1,910,168,000$ | 1,890,151,000$ | 1,391,309,000$ | 1,393,537,000$ | 1,231,034,000$ | 1,247,620,000$ | 1,252,763,000$ | 1,299,869,000$ | 1,664,421,000$ | 1,691,150,000$ | 1,725,955,000$ | 1,623,214,000$ | 1,625,192,000$ | 1,293,485,000$ | 1,311,246,000$ | 1,313,448,000$ | 1,171,781,000$ | 1,324,336,000$ | 1,390,564,000$ | 1,202,170,000$ | 1,092,636,000$ | 1,129,679,000$ | 1,118,415,000$ | 1,190,921,000$ | 1,192,562,000$ | 1,226,631,000$ | 1,075,964,000$ | 686,387,000$ | 688,769,000$ |
| Goodwill | | | 895,420,000$ | 895,420,000$ | 895,420,000$ | 895,916,000$ | 876,050,000$ | 875,650,000$ | 895,167,000$ | 773,569,000$ | 830,403,000$ | 862,971,000$ | 863,774,000$ | 863,774,000$ | 928,466,000$ | 586,258,000$ | 588,519,000$ | 585,972,000$ | 912,203,000$ | 786,251,000$ | 1,066,726,000$ | 733,185,000$ | 508,464,000$ | 506,252,000$ | 766,003,000$ | 339,023,000$ | 438,019,000$ | 471,400,000$ | 611,883,000$ | 471,115,000$ | 736,947,000$ | 645,102,000$ | 471,115,000$ | 371,566,000$ | 539,925,000$ | 630,143,000$ | 491,637,000$ | 491,637,000$ | 485,054,000$ | 488,990,000$ | 491,637,000$ | 390,655,000$ | 376,064,000$ | 350,958,000$ | 336,872,000$ | 353,634,000$ | 324,165,000$ | 258,717,000$ | 259,982,000$ |
| Other Intangible Assets | | | 915,666,000$ | 938,685,000$ | 960,760,000$ | 983,396,000$ | 1,004,960,000$ | 1,031,182,000$ | 1,087,974,000$ | 847,768,000$ | 1,012,530,000$ | 1,038,795,000$ | 1,044,895,000$ | 958,032,000$ | 1,038,555,000$ | 803,296,000$ | 822,380,000$ | 872,690,000$ | 780,340,000$ | 802,198,000$ | 820,658,000$ | 834,082,000$ | 619,925,000$ | 633,331,000$ | 548,730,000$ | 561,946,000$ | 575,354,000$ | 588,618,000$ | 733,347,000$ | 615,592,000$ | 750,072,000$ | 753,210,000$ | 687,622,000$ | 580,517,000$ | 591,878,000$ | 516,512,000$ | 529,579,000$ | 539,211,000$ | 549,014,000$ | 365,169,000$ | 358,373,000$ | 350,687,000$ | 361,660,000$ | 467,626,000$ | 477,217,000$ | 324,091,000$ | 399,959,000$ | 331,121,000$ | 336,334,000$ |
| Physical Assets | | | 214,451,000$ | 216,587,000$ | 245,612,000$ | 244,746,000$ | 185,126,000$ | 179,770,000$ | 190,730,000$ | 191,283,000$ | 185,339,000$ | 188,075,000$ | 187,198,000$ | 183,397,000$ | 171,317,000$ | 167,217,000$ | 164,276,000$ | 186,477,000$ | 169,507,000$ | 176,228,000$ | 177,307,000$ | 153,653,000$ | 155,601,000$ | 150,229,000$ | 143,799,000$ | 146,428,000$ | 142,291,000$ | 143,313,000$ | 203,549,000$ | 146,601,000$ | 226,270,000$ | 212,610,000$ | 200,230,000$ | 173,081,000$ | 170,827,000$ | 157,588,000$ | 143,172,000$ | 142,370,000$ | 145,447,000$ | 124,474,000$ | 118,085,000$ | 115,948,000$ | 109,640,000$ | 111,521,000$ | 113,613,000$ | 106,981,000$ | 93,019,000$ | 70,470,000$ | 71,477,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | 162,727,000$ | 141,487,000$ | 136,641,000$ | 141,819,000$ | 113,882,000$ | 123,870,000$ | 125,858,000$ | 97,309,000$ | 107,319,000$ | 103,725,000$ | 99,986,000$ | 100,727,000$ | 97,099,000$ | 96,538,000$ | 12,200,000$ | 8,378,000$ | 12,666,000$ | 12,292,000$ | 9,064,000$ | 8,198,000$ | 8,616,000$ | 9,205,000$ | 9,153,000$ | 9,351,000$ | 13,307,000$ | 13,209,000$ | 11,004,000$ | 9,819,000$ | 6,431,000$ | 7,420,000$ | 7,770,000$ | 5,687,000$ | 12,869,000$ | 12,852,000$ | 13,058,000$ |
| Assets Held for Sale in Long Term | | | | | | | 83,867,000$ | 85,113,000$ | 85,885,000$ | 87,883,000$ | 316,389,000$ | 318,052,000$ | 294,838,000$ | 378,464,000$ | 402,922,000$ | 406,730,000$ | 410,609,000$ | | | | | 53,872,000$ | | | | | | | 0$ | 449,464,000$ | | | | | | | | 0$ | 0$ | | | 12,823,000$ | 0$ | | | 179,827,000$ | | | |
| Total Liabilities | | | 2,928,802,000$ | 2,863,860,000$ | 2,853,303,000$ | 2,766,848,000$ | 2,705,996,000$ | 2,607,895,000$ | 2,552,147,000$ | 2,468,716,000$ | 2,556,239,000$ | 2,482,412,000$ | 2,408,785,000$ | 2,564,468,000$ | 2,522,650,000$ | 1,904,156,000$ | 1,867,173,000$ | 1,859,731,000$ | 1,641,577,000$ | 1,488,150,000$ | 2,080,320,000$ | 1,378,370,000$ | 1,001,291,000$ | 944,642,000$ | 910,414,000$ | 726,017,000$ | 1,053,965,000$ | 1,209,210,000$ | 1,368,845,000$ | 1,452,993,000$ | 1,483,738,000$ | 1,301,264,000$ | 1,264,455,000$ | 894,304,000$ | 921,564,000$ | 896,712,000$ | 832,073,000$ | 882,611,000$ | 1,011,729,000$ | 642,701,000$ | 550,683,000$ | 547,823,000$ | 571,101,000$ | 757,085,000$ | 744,486,000$ | 739,096,000$ | 626,705,000$ | 569,119,000$ | 533,692,000$ |
| Total Current Liabilities | | | 2,598,938,000$ | 2,538,983,000$ | 2,537,384,000$ | 2,433,423,000$ | 2,386,988,000$ | 2,280,443,000$ | 2,225,885,000$ | 2,160,968,000$ | 2,285,685,000$ | 2,213,285,000$ | 460,778,000$ | 457,045,000$ | 469,180,000$ | 421,867,000$ | 390,423,000$ | 361,622,000$ | 343,828,000$ | 313,147,000$ | 904,417,000$ | 294,711,000$ | 283,776,000$ | 230,822,000$ | 195,580,000$ | 209,479,000$ | 254,750,000$ | 218,661,000$ | 250,112,000$ | 259,280,000$ | 282,971,000$ | 241,840,000$ | 216,041,000$ | 212,193,000$ | 211,206,000$ | 203,276,000$ | 166,805,000$ | 202,521,000$ | 166,166,000$ | 124,595,000$ | 109,426,000$ | 116,479,000$ | 134,792,000$ | 140,958,000$ | 124,031,000$ | 141,231,000$ | 107,837,000$ | 127,992,000$ | 131,198,000$ |
| Accounts Payable | | | 121,328,000$ | 116,771,000$ | 100,138,000$ | 103,239,000$ | 94,117,000$ | 94,593,000$ | 82,042,000$ | 90,708,000$ | 93,609,000$ | 78,408,000$ | 70,548,000$ | 77,085,000$ | 86,444,000$ | 94,170,000$ | 81,450,000$ | 124,203,000$ | 111,039,000$ | 90,375,000$ | 102,325,000$ | 91,701,000$ | 98,192,000$ | 78,514,000$ | 63,069,000$ | 70,089,000$ | 87,753,000$ | 74,833,000$ | 91,341,000$ | 77,169,000$ | 105,865,000$ | 103,718,000$ | 85,295,000$ | 84,538,000$ | 77,417,000$ | 78,024,000$ | 59,273,000$ | 61,512,000$ | 55,111,000$ | 54,383,000$ | 52,651,000$ | 46,140,000$ | 50,602,000$ | 73,439,000$ | 58,981,000$ | 49,201,000$ | 43,602,000$ | 65,336,000$ | 66,623,000$ |
| Short Term Debt | | | 1,878,852,000$ | 1,857,036,000$ | 1,860,064,000$ | 1,774,290,000$ | 1,776,187,000$ | 1,722,084,000$ | 1,715,982,000$ | 1,671,879,000$ | 1,785,776,000$ | 1,767,673,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 42,667,000$ | 40,062,000$ | 39,033,000$ | 38,180,000$ | | | | 28,997,000$ | | | | 26,856,000$ | | | | | | | | | 20,739,000$ | 19,981,000$ | 18,721,000$ | 18,892,000$ | 18,499,000$ | 17,666,000$ | 19,574,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | 24,429,000$ | | | | 22,945,000$ | | | | 20,640,000$ | | | | 33,151,000$ | | | | 24,365,000$ | | | | 22,189,000$ | | | | 17,562,000$ | | | | 18,925,000$ | | | | 15,246,000$ | | | | 6,694,000$ | | | | 12,230,000$ | | | |
| Total Noncurrent Liabilities | | | 329,864,000$ | 324,877,000$ | 315,919,000$ | 333,425,000$ | 319,008,000$ | 327,452,000$ | 326,262,000$ | 307,748,000$ | 270,554,000$ | 269,127,000$ | 1,948,007,000$ | 2,107,423,000$ | 2,053,470,000$ | 1,482,289,000$ | 1,476,750,000$ | 1,498,109,000$ | 1,297,749,000$ | 1,175,003,000$ | 1,175,903,000$ | 1,083,659,000$ | 717,515,000$ | 713,820,000$ | 714,834,000$ | 516,538,000$ | 799,215,000$ | 990,549,000$ | 1,118,733,000$ | 1,193,713,000$ | 1,200,767,000$ | 1,059,424,000$ | 1,048,414,000$ | 682,111,000$ | 710,358,000$ | 693,436,000$ | 665,268,000$ | 680,090,000$ | 845,563,000$ | 518,106,000$ | 441,257,000$ | 431,344,000$ | 436,309,000$ | 616,127,000$ | 620,455,000$ | 597,865,000$ | 518,868,000$ | 441,127,000$ | 402,494,000$ |
| Long Term Debt | | | 1,878,852,000$ | 1,857,036,000$ | 1,860,064,000$ | 1,759,290,000$ | 1,763,687,000$ | 1,712,084,000$ | 1,705,982,000$ | 1,661,879,000$ | 1,775,776,000$ | 1,757,673,000$ | 1,675,571,000$ | 1,824,468,000$ | 1,784,365,000$ | 1,285,747,000$ | 1,285,304,000$ | 1,284,826,000$ | 1,122,721,000$ | 988,349,000$ | 986,059,000$ | 899,460,000$ | 592,107,000$ | 591,787,000$ | 594,664,000$ | 394,445,000$ | 680,513,000$ | 869,918,000$ | 955,395,000$ | 1,098,871,000$ | 1,104,348,000$ | 963,851,000$ | 932,299,000$ | 584,347,000$ | 569,755,000$ | 548,546,000$ | 545,536,000$ | 551,652,000$ | 714,954,000$ | 385,776,000$ | 308,208,000$ | 308,639,000$ | 313,888,000$ | 503,532,000$ | 504,177,000$ | 485,547,000$ | 404,467,000$ | 359,986,000$ | 319,471,000$ |
| Long Term Capital Lease Obligations | | | 177,405,000$ | 167,129,000$ | 169,449,000$ | 178,577,000$ | | | | 173,558,000$ | | | | 137,085,000$ | | | | | | | | | 77,791,000$ | 78,603,000$ | 76,858,000$ | 76,955,000$ | 72,730,000$ | 72,320,000$ | 90,701,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 223,060,000$ | 213,037,000$ | 214,398,000$ | 225,334,000$ | 197,848,000$ | 204,066,000$ | 202,006,000$ | 203,207,000$ | 156,236,000$ | 150,298,000$ | 150,998,000$ | 139,072,000$ | 126,588,000$ | 114,981,000$ | 105,730,000$ | 115,520,000$ | 90,415,000$ | 101,145,000$ | 104,588,000$ | 83,693,000$ | 94,554,000$ | 93,691,000$ | 88,444,000$ | 89,054,000$ | 87,427,000$ | 86,818,000$ | 11,614,000$ | 12,615,000$ | 18,212,000$ | 18,310,000$ | 39,577,000$ | 16,715,000$ | 18,570,000$ | 18,352,000$ | 16,500,000$ | 17,600,000$ | 26,711,000$ | 27,897,000$ | 27,441,000$ | 18,960,000$ | 21,354,000$ | 15,775,000$ | 18,636,000$ | 14,039,000$ | 7,350,000$ | 23,483,000$ | 23,831,000$ |
| Total Equity | | | 318,366,000$ | 410,730,000$ | 513,645,000$ | 530,574,000$ | 560,002,000$ | 625,363,000$ | 740,271,000$ | 856,425,000$ | 792,817,000$ | 894,869,000$ | 969,509,000$ | 928,937,000$ | 1,019,708,000$ | 1,012,407,000$ | 987,742,000$ | 1,011,148,000$ | 1,198,716,000$ | 1,172,997,000$ | 1,210,844,000$ | 1,220,148,000$ | 1,190,693,000$ | 1,196,882,000$ | 1,135,083,000$ | 1,165,875,000$ | 1,080,255,000$ | 1,176,781,000$ | 1,000,781,000$ | 919,342,000$ | 954,027,000$ | 970,032,000$ | 970,032,000$ | 925,999,000$ | 899,242,000$ | 906,233,000$ | 854,434,000$ | 894,544,000$ | 834,025,000$ | 807,030,000$ | 841,556,000$ | 873,219,000$ | 905,035,000$ | 773,611,000$ | 764,369,000$ | 808,334,000$ | 718,157,000$ | 560,321,000$ | 562,490,000$ |
| Equity to Minority | | | (200,851,000$) | (191,150,000$) | (167,091,000$) | (148,046,000$) | (128,554,000$) | (102,671,000$) | (76,126,000$) | (89,991,000$) | (33,041,000$) | (11,229,000$) | 1,760,000$ | 13,762,000$ | 32,266,000$ | 3,098,000$ | 8,629,000$ | 172,714,000$ | 158,816,000$ | 131,136,000$ | 125,967,000$ | 123,463,000$ | 70,794,000$ | 67,816,000$ | 53,808,000$ | 50,548,000$ | 47,445,000$ | 45,977,000$ | 52,187,000$ | 39,922,000$ | 37,901,000$ | 34,284,000$ | 34,284,000$ | 33,709,000$ | 47,626,000$ | 43,965,000$ | 40,111,000$ | 38,139,000$ | 36,227,000$ | 29,828,000$ | 47,931,000$ | 46,219,000$ | 36,624,000$ | 45,019,000$ | 41,538,000$ | 25,711,000$ | 38,177,000$ | 110,880,000$ | 101,686,000$ |
| Equity to Common Shareholders | | | 519,217,000$ | 601,880,000$ | 680,736,000$ | 678,620,000$ | 672,224,000$ | 711,344,000$ | 799,718,000$ | 929,660,000$ | 782,118,000$ | 863,719,000$ | 930,385,000$ | 877,577,000$ | 948,605,000$ | 972,418,000$ | 944,073,000$ | 1,111,816,000$ | 1,039,900,000$ | 1,041,861,000$ | 1,084,877,000$ | 1,100,024,000$ | 1,119,899,000$ | 1,129,066,000$ | 1,081,275,000$ | 1,115,327,000$ | 1,032,810,000$ | 1,130,804,000$ | 948,594,000$ | 859,372,000$ | 896,318,000$ | 916,292,000$ | 943,621,000$ | 873,208,000$ | 851,616,000$ | 862,268,000$ | 814,323,000$ | 856,405,000$ | 797,798,000$ | 777,202,000$ | 793,625,000$ | 826,084,000$ | 868,411,000$ | 728,592,000$ | 722,831,000$ | 767,431,000$ | 679,980,000$ | 449,441,000$ | 460,804,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (1,225,681,000$) | (1,141,951,000$) | (1,062,211,000$) | (1,004,975,000$) | (935,498,000$) | (874,206,000$) | (776,207,000$) | (646,225,000$) | (720,248,000$) | (641,578,000$) | (576,161,000$) | (632,249,000$) | (559,802,000$) | (516,183,000$) | (502,971,000$) | (314,267,000$) | (289,799,000$) | (270,671,000$) | (226,631,000$) | (211,002,000$) | (188,136,000$) | (177,912,000$) | (141,866,000$) | (109,338,000$) | (78,728,000$) | 17,715,000$ | (165,490,000$) | (249,453,000$) | (216,929,000$) | (195,318,000$) | (171,034,000$) | (145,316,000$) | (167,297,000$) | (153,439,000$) | (101,929,000$) | (58,760,000$) | (19,706,000$) | (41,667,000$) | (25,004,000$) | 10,567,000$ | 50,063,000$ | (94,889,000$) | (99,798,000$) | (55,348,000$) | (45,319,000$) | (276,800,000$) | (265,333,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 220,072,000$ | 207,190,000$ | 208,481,000$ | 216,757,000$ | 198,159,000$ | 202,843,000$ | 200,477,000$ | 202,814,000$ | 187,004,000$ | 179,146,000$ | 180,553,000$ | 174,737,000$ | 163,384,000$ | 142,316,000$ | 132,153,000$ | 129,463,000$ | 110,113,000$ | 120,620,000$ | 121,779,000$ | 107,452,000$ | 98,530,000$ | 98,584,000$ | 95,579,000$ | 95,847,000$ | 91,229,000$ | 89,986,000$ | 97,400,000$ | | | | | | | | | | | | | | | | | | | | |