| CIRRUS LOGIC, INC. (CRUS) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-23 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 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-23 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 |
| 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 | | 2,489,374,000$ | 2,456,520,000$ | 2,429,683,000$ | 2,294,717,000$ | 2,327,073,000$ | 2,363,240,000$ | 2,356,139,000$ | 2,265,625,000$ | 2,231,576,000$ | 2,217,113,000$ | 2,104,453,000$ | 2,056,592,000$ | 2,063,966,000$ | 2,165,889,000$ | 2,164,067,000$ | 2,105,902,000$ | 2,123,400,000$ | 2,068,117,000$ | 2,226,160,000$ | 1,814,006,000$ | 1,830,614,000$ | 1,825,629,000$ | 1,699,864,000$ | 1,644,039,000$ | 1,592,677,000$ | 1,647,540,000$ | 1,583,631,000$ | 1,470,116,000$ | 1,352,640,000$ | 1,396,865,000$ | 1,404,394,000$ | 1,366,803,000$ | 1,430,117,000$ | 1,493,325,000$ | 1,455,767,000$ | 1,366,650,000$ | 1,413,470,000$ | 1,473,405,000$ | 1,345,534,000$ | 1,225,098,000$ | 1,181,883,000$ | 1,235,921,000$ | 1,212,294,000$ | 1,193,653,000$ | 1,148,778,000$ | 1,065,068,000$ | 1,064,646,000$ | 769,819,000$ |
| Total Current Assets | | 1,433,708,000$ | 1,409,349,000$ | 1,367,000,000$ | 1,241,122,000$ | 1,239,734,000$ | 1,250,450,000$ | 1,224,905,000$ | 1,101,741,000$ | 1,106,192,000$ | 1,185,385,000$ | 1,096,871,000$ | 1,048,668,000$ | 1,017,856,000$ | 1,013,485,000$ | 956,567,000$ | 861,008,000$ | 840,015,000$ | 763,521,000$ | 949,056,000$ | 839,344,000$ | 842,519,000$ | 803,544,000$ | 709,231,000$ | 689,967,000$ | 650,196,000$ | 714,601,000$ | 652,020,000$ | 564,075,000$ | 624,983,000$ | 640,277,000$ | 642,572,000$ | 575,121,000$ | 613,674,000$ | 679,493,000$ | 670,000,000$ | 578,506,000$ | 775,928,000$ | 825,222,000$ | 695,952,000$ | 573,723,000$ | 506,129,000$ | 549,583,000$ | 515,914,000$ | 508,048,000$ | 451,913,000$ | 436,174,000$ | 426,864,000$ | 573,353,000$ |
| Cash and Cash Equivalents | | 800,930,000$ | 778,083,000$ | 593,476,000$ | 548,870,000$ | 539,620,000$ | 526,444,000$ | 445,759,000$ | 491,351,000$ | 502,764,000$ | 483,931,000$ | 277,805,000$ | 352,346,000$ | 445,784,000$ | 434,544,000$ | 355,043,000$ | 379,335,000$ | 369,814,000$ | 195,121,000$ | 386,741,000$ | 385,127,000$ | 442,164,000$ | 327,294,000$ | 247,536,000$ | 285,922,000$ | 292,119,000$ | 342,301,000$ | 221,937,000$ | 198,077,000$ | 216,172,000$ | 219,319,000$ | 195,857,000$ | 186,459,000$ | 235,604,000$ | 226,640,000$ | 180,198,000$ | 163,918,000$ | 351,166,000$ | 310,375,000$ | 113,264,000$ | 143,591,000$ | 168,793,000$ | 159,572,000$ | 56,333,000$ | 102,531,000$ | 76,401,000$ | 66,607,000$ | 48,214,000$ | 268,544,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 22,741,000$ | 31,268,000$ | 32,581,000$ | 27,081,000$ | 28,057,000$ | 31,534,000$ | 29,450,000$ | 29,086,000$ | 55,198,000$ | 61,010,000$ | 71,294,000$ | 55,390,000$ | 57,026,000$ | 88,768,000$ | 66,181,000$ | 45,945,000$ | 40,078,000$ | 48,619,000$ | 45,779,000$ | 27,394,000$ | 25,107,000$ | 6,594,000$ | 13,655,000$ | 12,844,000$ | 11,752,000$ | 17,019,000$ | 16,275,000$ | 28,325,000$ | 22,445,000$ | 18,816,000$ | 17,283,000$ | 14,268,000$ | 13,877,000$ | 10,020,000$ | 10,262,000$ | 10,858,000$ | 12,093,000$ | 17,524,000$ | 9,857,000$ | 16,291,000$ | 16,283,000$ | 8,112,000$ | 24,308,000$ | 8,963,000$ | 8,810,000$ | 27,081,000$ | 29,089,000$ | 40,469,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,055,666,000$ | 1,047,171,000$ | 1,062,683,000$ | 1,053,595,000$ | 1,087,339,000$ | 1,112,790,000$ | 1,131,234,000$ | 1,163,884,000$ | 1,125,384,000$ | 1,031,728,000$ | 1,007,582,000$ | 1,007,924,000$ | 1,046,110,000$ | 1,152,404,000$ | 1,207,500,000$ | 1,244,894,000$ | 1,283,385,000$ | 1,304,596,000$ | 1,277,104,000$ | 974,662,000$ | 988,095,000$ | 1,022,085,000$ | 990,633,000$ | 954,072,000$ | 942,481,000$ | 932,939,000$ | 931,611,000$ | 906,041,000$ | 727,657,000$ | 756,588,000$ | 761,822,000$ | 791,682,000$ | 816,443,000$ | 813,832,000$ | 785,767,000$ | 788,144,000$ | 637,542,000$ | 648,183,000$ | 649,582,000$ | 651,375,000$ | 675,754,000$ | 686,338,000$ | 696,380,000$ | 685,605,000$ | 696,865,000$ | 628,894,000$ | 637,782,000$ | 196,466,000$ |
| Goodwill | | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,791,000$ | 437,783,000$ | 437,783,000$ | 287,518,000$ | 287,518,000$ | 287,518,000$ | 287,673,000$ | 287,399,000$ | 287,088,000$ | 285,904,000$ | 285,321,000$ | 286,370,000$ | 286,241,000$ | 286,678,000$ | 287,368,000$ | 287,042,000$ | 288,718,000$ | 288,481,000$ | 289,248,000$ | 287,049,000$ | 286,767,000$ | 287,518,000$ | 287,518,000$ | 287,518,000$ | 287,518,000$ | 287,518,000$ | 289,565,000$ | 263,583,000$ | 263,115,000$ | 264,879,000$ | 265,410,000$ | |
| Other Intangible Assets | | 20,727,000$ | 22,619,000$ | 24,451,000$ | 25,718,000$ | 27,461,000$ | 23,957,000$ | 25,700,000$ | 27,624,000$ | 29,578,000$ | 31,677,000$ | 33,801,000$ | 36,447,000$ | 38,876,000$ | 133,032,000$ | 141,909,000$ | 149,984,000$ | 158,145,000$ | 165,581,000$ | 174,852,000$ | 18,429,000$ | 22,031,000$ | 24,322,000$ | 27,898,000$ | 31,185,000$ | 34,430,000$ | 47,133,000$ | 54,780,000$ | 62,496,000$ | 67,847,000$ | 76,389,000$ | 86,769,000$ | 99,366,000$ | 111,547,000$ | 126,183,000$ | 131,235,000$ | 143,107,000$ | 135,188,000$ | 144,005,000$ | 150,108,000$ | 156,949,000$ | 162,832,000$ | 171,664,000$ | 179,816,000$ | 169,158,000$ | 175,743,000$ | 181,675,000$ | 187,030,000$ | |
| Physical Assets | | 143,975,000$ | 148,352,000$ | 151,154,000$ | 154,340,000$ | 159,900,000$ | 163,837,000$ | 168,265,000$ | 170,953,000$ | 170,175,000$ | 167,579,000$ | 171,047,000$ | 167,238,000$ | 162,972,000$ | 156,602,000$ | 158,722,000$ | 157,165,000$ | 157,077,000$ | 157,186,000$ | 159,480,000$ | 158,451,000$ | 154,942,000$ | 154,312,000$ | 153,640,000$ | 154,286,000$ | 158,244,000$ | 174,390,000$ | 178,420,000$ | 182,042,000$ | 186,185,000$ | 191,324,000$ | 193,218,000$ | 195,804,000$ | 191,154,000$ | 187,143,000$ | 177,523,000$ | 170,829,000$ | 168,139,000$ | 167,933,000$ | 164,029,000$ | 160,875,000$ | 162,656,000$ | 159,149,000$ | 158,529,000$ | 152,018,000$ | 144,346,000$ | 137,291,000$ | 133,458,000$ | 102,765,000$ |
| Other Noncurrent Assets | | 18,368,000$ | 19,021,000$ | 29,170,000$ | 26,887,000$ | 34,656,000$ | 42,954,000$ | 53,292,000$ | 60,552,000$ | 68,634,000$ | 77,675,000$ | 44,052,000$ | 49,483,000$ | 73,729,000$ | 67,907,000$ | 71,180,000$ | 65,236,000$ | 91,552,000$ | 96,671,000$ | 102,892,000$ | 47,693,000$ | 67,320,000$ | 86,446,000$ | 48,223,000$ | 44,554,000$ | 27,820,000$ | 24,819,000$ | 22,489,000$ | 14,625,000$ | 19,689,000$ | 24,003,000$ | 29,527,000$ | 34,151,000$ | 37,809,000$ | 21,841,000$ | 23,703,000$ | 20,337,000$ | 14,607,000$ | 13,990,000$ | 17,914,000$ | 14,776,000$ | 16,345,000$ | 18,099,000$ | 20,474,000$ | 24,578,000$ | 27,996,000$ | 16,654,000$ | 17,658,000$ | 1,007,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 361,378,000$ | 353,291,000$ | 387,241,000$ | 364,433,000$ | 377,624,000$ | 400,442,000$ | 428,012,000$ | 417,995,000$ | 414,562,000$ | 416,353,000$ | 396,098,000$ | 399,798,000$ | 405,684,000$ | 449,569,000$ | 509,453,000$ | 506,715,000$ | 523,583,000$ | 505,370,000$ | 758,070,000$ | 407,275,000$ | 441,609,000$ | 425,272,000$ | 383,033,000$ | 371,750,000$ | 362,898,000$ | 387,660,000$ | 405,006,000$ | 352,866,000$ | 212,400,000$ | 267,064,000$ | 261,419,000$ | 239,707,000$ | 268,389,000$ | 281,959,000$ | 255,851,000$ | 205,945,000$ | 261,778,000$ | 369,370,000$ | 376,386,000$ | 353,354,000$ | 322,400,000$ | 376,046,000$ | 383,371,000$ | 393,881,000$ | 392,007,000$ | 351,690,000$ | 391,234,000$ | 112,810,000$ |
| Total Current Liabilities | | 194,656,000$ | 184,191,000$ | 210,323,000$ | 188,678,000$ | 195,188,000$ | 210,913,000$ | 229,276,000$ | 201,742,000$ | 186,393,000$ | 178,594,000$ | 201,190,000$ | 202,854,000$ | 216,340,000$ | 228,549,000$ | 282,365,000$ | 252,596,000$ | 264,783,000$ | 239,514,000$ | 500,381,000$ | 186,501,000$ | 213,610,000$ | 184,855,000$ | 178,043,000$ | 163,044,000$ | 158,637,000$ | 178,311,000$ | 192,796,000$ | 131,206,000$ | 115,540,000$ | 169,763,000$ | 155,902,000$ | 118,644,000$ | 140,209,000$ | 175,720,000$ | 191,190,000$ | 145,875,000$ | 144,075,000$ | 212,739,000$ | 190,109,000$ | 158,060,000$ | 128,124,000$ | 177,384,000$ | 187,942,000$ | 203,122,000$ | 176,578,000$ | 130,178,000$ | 139,419,000$ | 108,771,000$ |
| Accounts Payable | | 80,645,000$ | 68,863,000$ | 79,974,000$ | 66,321,000$ | 63,162,000$ | 77,907,000$ | 91,899,000$ | 77,562,000$ | 55,545,000$ | 56,231,000$ | 87,340,000$ | 75,941,000$ | 81,462,000$ | 117,406,000$ | 118,000,000$ | 121,451,000$ | 115,417,000$ | 110,250,000$ | 386,699,000$ | 95,232,000$ | 102,744,000$ | 90,814,000$ | 99,105,000$ | 95,523,000$ | 78,412,000$ | 98,835,000$ | 109,374,000$ | 60,408,000$ | 48,398,000$ | 108,022,000$ | 88,473,000$ | 53,655,000$ | 69,850,000$ | 116,274,000$ | 131,125,000$ | 85,995,000$ | 73,811,000$ | 154,930,000$ | 130,458,000$ | 105,138,000$ | 71,619,000$ | 114,483,000$ | 111,023,000$ | 146,370,000$ | 112,213,000$ | 77,195,000$ | 81,549,000$ | 75,695,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 19,872,000$ | 19,713,000$ | 19,481,000$ | 21,075,000$ | 21,811,000$ | 21,858,000$ | 22,800,000$ | 22,058,000$ | 20,640,000$ | 19,906,000$ | 19,859,000$ | 19,903,000$ | 18,442,000$ | 14,024,000$ | 13,583,000$ | 13,988,000$ | 14,680,000$ | 14,653,000$ | 14,359,000$ | 14,662,000$ | 14,573,000$ | 14,539,000$ | 13,994,000$ | 13,887,000$ | 13,580,000$ | 13,863,000$ | 13,751,000$ | 14,899,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 19,187,000$ | 19,043,000$ | 31,376,000$ | 36,625,000$ | 31,395,000$ | 36,134,000$ | 36,073,000$ | 33,470,000$ | 30,730,000$ | 26,427,000$ | 31,557,000$ | 30,778,000$ | 23,521,000$ | 14,194,000$ | 22,733,000$ | 27,184,000$ | 16,725,000$ | 15,812,000$ | 18,990,000$ | 16,298,000$ | 13,438,000$ | 13,325,000$ | 15,452,000$ | 11,221,000$ | 13,318,000$ | 16,301,000$ | 16,886,000$ | 5,268,000$ | 16,339,000$ | 16,028,000$ | 17,370,000$ | 18,196,000$ | 12,657,000$ | 22,633,000$ | 13,587,000$ | 15,091,000$ | 15,084,000$ | 12,377,000$ | 15,518,000$ | 16,447,000$ | 14,958,000$ | 16,146,000$ | 22,018,000$ | 10,939,000$ | 15,417,000$ | 27,402,000$ | 34,946,000$ | 14,080,000$ |
| Total Noncurrent Liabilities | | 166,722,000$ | 169,100,000$ | 176,918,000$ | 175,755,000$ | 182,436,000$ | 189,529,000$ | 198,736,000$ | 216,253,000$ | 228,169,000$ | 237,759,000$ | 194,908,000$ | 196,944,000$ | 189,344,000$ | 221,020,000$ | 227,088,000$ | 254,119,000$ | 258,800,000$ | 265,856,000$ | 257,689,000$ | 220,774,000$ | 227,999,000$ | 240,417,000$ | 204,990,000$ | 208,706,000$ | 204,261,000$ | 209,349,000$ | 212,210,000$ | 221,660,000$ | 96,860,000$ | 97,301,000$ | 105,517,000$ | 121,063,000$ | 128,180,000$ | 106,239,000$ | 64,661,000$ | 60,070,000$ | 117,703,000$ | 156,631,000$ | 186,277,000$ | 195,294,000$ | 194,276,000$ | 198,662,000$ | 195,429,000$ | 190,759,000$ | 215,429,000$ | 221,512,000$ | 251,815,000$ | 4,039,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 114,105,000$ | 117,599,000$ | 120,985,000$ | 120,272,000$ | 121,908,000$ | 124,622,000$ | 129,806,000$ | 132,016,000$ | 134,576,000$ | 138,415,000$ | 136,042,000$ | 125,071,000$ | 122,631,000$ | 143,252,000$ | 152,294,000$ | 159,344,000$ | 163,162,000$ | 164,896,000$ | 122,815,000$ | 126,442,000$ | 127,883,000$ | 129,583,000$ | 128,570,000$ | 129,627,000$ | 129,312,000$ | 133,993,000$ | 133,105,000$ | 143,085,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | 24,000$ | 193,000$ | 507,000$ | 47,097,000$ | 7,277,000$ | 12,286,000$ | 1,130,000$ | | | | 13,563,000$ | | | | | | | | | | | 10,854,000$ | 9,889,000$ | 6,800,000$ | 6,937,000$ | 7,801,000$ | 7,662,000$ | 98,882,000$ | 57,416,000$ | 54,773,000$ | 3,681,000$ | 53,500,000$ | 43,844,000$ | 29,419,000$ | 25,701,000$ | 27,172,000$ | 19,577,000$ | 11,909,000$ | 8,786,000$ | 21,073,000$ | 25,376,000$ | |
| Total Equity | | 2,127,996,000$ | 2,103,229,000$ | 2,042,442,000$ | 1,930,284,000$ | 1,949,449,000$ | 1,962,798,000$ | 1,928,127,000$ | 1,847,630,000$ | 1,817,014,000$ | 1,800,760,000$ | 1,708,355,000$ | 1,656,794,000$ | 1,658,282,000$ | 1,716,320,000$ | 1,654,614,000$ | 1,599,187,000$ | 1,599,817,000$ | 1,562,747,000$ | 1,468,090,000$ | 1,406,731,000$ | 1,389,005,000$ | 1,400,357,000$ | 1,316,831,000$ | 1,272,289,000$ | 1,229,779,000$ | 1,259,880,000$ | 1,178,625,000$ | 1,117,250,000$ | 1,140,240,000$ | 1,129,801,000$ | 1,142,975,000$ | 1,127,096,000$ | 1,161,728,000$ | 1,211,366,000$ | 1,199,916,000$ | 1,160,705,000$ | 1,151,692,000$ | 1,104,035,000$ | 969,148,000$ | 871,744,000$ | 859,483,000$ | 859,875,000$ | 828,923,000$ | 799,772,000$ | 756,771,000$ | 713,378,000$ | 673,412,000$ | 657,009,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,127,996,000$ | 2,103,229,000$ | 2,042,442,000$ | 1,930,284,000$ | 1,949,449,000$ | 1,962,798,000$ | 1,928,127,000$ | 1,847,630,000$ | 1,817,014,000$ | 1,800,760,000$ | 1,708,355,000$ | 1,656,794,000$ | 1,658,282,000$ | 1,716,320,000$ | 1,654,614,000$ | 1,599,187,000$ | 1,599,817,000$ | 1,562,747,000$ | 1,468,090,000$ | 1,406,731,000$ | 1,389,005,000$ | 1,400,357,000$ | 1,316,831,000$ | 1,272,289,000$ | 1,229,779,000$ | 1,259,880,000$ | 1,178,625,000$ | 1,117,250,000$ | 1,140,240,000$ | 1,129,801,000$ | 1,142,975,000$ | 1,127,096,000$ | 1,161,728,000$ | 1,211,366,000$ | 1,199,916,000$ | 1,160,705,000$ | 1,151,692,000$ | 1,104,035,000$ | 969,148,000$ | 871,744,000$ | 859,483,000$ | 859,875,000$ | 828,923,000$ | 799,772,000$ | 756,771,000$ | 713,378,000$ | 673,412,000$ | 657,009,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 184,881,000$ | 178,693,000$ | 139,025,000$ | 49,035,000$ | 90,351,000$ | 124,101,000$ | 107,233,000$ | 58,591,000$ | 58,916,000$ | 66,633,000$ | (1,213,000$) | (33,621,000$) | (9,320,000$) | 80,865,000$ | 40,927,000$ | 5,894,000$ | 23,435,000$ | 6,416,000$ | (65,672,000$) | (109,754,000$) | (112,689,000$) | (88,238,000$) | (155,260,000$) | (184,049,000$) | (201,681,000$) | (157,869,000$) | (213,274,000$) | (221,465,000$) | (222,430,000$) | (217,871,000$) | (182,453,000$) | (184,673,000$) | (139,345,000$) | (92,402,000$) | (92,180,000$) | (112,258,000$) | (107,014,000$) | (141,027,000$) | (267,887,000$) | (344,564,000$) | (344,345,000$) | (336,653,000$) | (352,374,000$) | (367,691,000$) | (400,613,000$) | (421,514,000$) | (430,144,000$) | (430,663,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 133,977,000$ | | 4,800,000$ | | 143,719,000$ | | | | 155,216,000$ | | 17,000,000$ | | 141,073,000$ | | | | 177,842,000$ | | | | 142,456,000$ | | | | 142,892,000$ | 147,856,000$ | 146,856,000$ | 151,697,000$ | | | | | | | | | | | | | | | | | | | | |