| FACTSET RESEARCH SYSTEMS INC (FDS) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 4,220,784,000$ | 4,304,272,000$ | 4,338,762,000$ | 4,241,442,000$ | 4,048,585,000$ | 4,055,040,000$ | 4,039,701,000$ | 3,990,866,000$ | 3,951,226,000$ | 3,962,922,000$ | 3,997,910,000$ | 4,001,075,000$ | 3,977,540,000$ | 4,014,305,000$ | 4,068,564,000$ | 2,374,157,000$ | 2,254,364,000$ | 2,224,940,000$ | 2,218,445,000$ | 2,163,507,000$ | 2,099,426,000$ | 2,083,388,000$ | 1,947,705,000$ | 1,828,572,000$ | 1,762,232,000$ | 1,560,130,000$ | 1,511,901,000$ | 1,464,994,000$ | 1,365,927,000$ | 1,419,447,000$ | 1,407,172,000$ | 1,472,492,000$ | 1,430,602,000$ | 1,413,315,000$ | 1,358,014,000$ | 1,061,829,000$ | 1,046,165,000$ | 1,019,161,000$ | 1,038,975,000$ | 1,021,705,000$ | 1,017,687,000$ | 736,671,000$ | 728,076,000$ | 709,572,000$ | 709,572,000$ | 663,212,000$ | 659,636,000$ | 653,965,000$ |
| Total Current Assets | | 708,572,000$ | 729,759,000$ | 760,478,000$ | 707,641,000$ | 750,696,000$ | 835,848,000$ | 858,275,000$ | 823,021,000$ | 765,771,000$ | 770,135,000$ | 844,309,000$ | 858,654,000$ | 829,207,000$ | 870,347,000$ | 873,470,000$ | 1,090,659,000$ | 948,568,000$ | 933,578,000$ | 920,054,000$ | 867,713,000$ | 804,089,000$ | 841,930,000$ | 708,429,000$ | 601,105,000$ | 546,215,000$ | 583,812,000$ | 549,171,000$ | 487,965,000$ | 391,183,000$ | 430,916,000$ | 429,610,000$ | 472,067,000$ | 427,012,000$ | 409,376,000$ | 373,183,000$ | 344,040,000$ | 324,659,000$ | 369,276,000$ | 383,019,000$ | 327,341,000$ | 320,848,000$ | 304,174,000$ | 304,214,000$ | 281,925,000$ | 245,732,000$ | 249,775,000$ | 240,103,000$ | 232,036,000$ |
| Cash and Cash Equivalents | | 275,448,000$ | 337,651,000$ | 356,361,000$ | 278,548,000$ | 289,168,000$ | 422,979,000$ | 453,144,000$ | 381,708,000$ | 411,855,000$ | 425,444,000$ | 486,627,000$ | 445,326,000$ | 437,142,000$ | 503,273,000$ | 526,966,000$ | 773,012,000$ | 673,900,000$ | 681,865,000$ | 658,340,000$ | 602,684,000$ | 560,137,000$ | 585,605,000$ | 457,707,000$ | 343,488,000$ | 336,217,000$ | 359,799,000$ | 323,960,000$ | 218,335,000$ | 170,378,000$ | 208,623,000$ | 213,061,000$ | 233,628,000$ | 221,933,000$ | 194,731,000$ | 161,758,000$ | 155,351,000$ | 173,288,000$ | 228,407,000$ | 187,436,000$ | 175,170,000$ | 180,148,000$ | 158,914,000$ | 157,895,000$ | 122,070,000$ | 115,235,000$ | 116,378,000$ | 118,858,000$ | 88,790,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48,940,000$ | | | | | | | | | |
| Total Noncurrent Assets | | 3,512,212,000$ | 3,574,513,000$ | 3,578,284,000$ | 3,533,801,000$ | 3,297,889,000$ | 3,219,192,000$ | 3,181,426,000$ | 3,167,845,000$ | 3,185,455,000$ | 3,192,787,000$ | 3,153,601,000$ | 3,142,421,000$ | 3,148,333,000$ | 3,143,958,000$ | 3,195,094,000$ | 1,283,498,000$ | 1,305,796,000$ | 1,291,362,000$ | 1,298,391,000$ | 1,295,794,000$ | 1,295,337,000$ | 1,241,458,000$ | 1,239,276,000$ | 1,227,467,000$ | 1,216,017,000$ | 976,318,000$ | 962,730,000$ | 977,029,000$ | 974,744,000$ | 988,531,000$ | 977,562,000$ | 1,000,425,000$ | 1,003,590,000$ | 1,003,939,000$ | 984,831,000$ | 717,789,000$ | 721,506,000$ | 649,885,000$ | 655,956,000$ | 694,364,000$ | 696,839,000$ | 432,497,000$ | 423,862,000$ | 427,647,000$ | 463,840,000$ | 413,437,000$ | 419,533,000$ | 421,929,000$ |
| Goodwill | | 1,279,593,000$ | 1,284,708,000$ | 1,277,855,000$ | 1,245,315,000$ | 1,092,202,000$ | 1,011,129,000$ | 1,004,749,000$ | 1,003,883,000$ | 1,005,269,000$ | 1,004,736,000$ | 982,162,000$ | 977,359,000$ | 974,846,000$ | 965,848,000$ | 978,860,000$ | 786,172,000$ | 43,600,000$ | 754,205,000$ | 749,896,000$ | 746,041,000$ | 738,575,000$ | 709,703,000$ | 688,484,000$ | 690,637,000$ | 691,321,000$ | 685,729,000$ | 690,956,000$ | 700,029,000$ | 694,897,000$ | 701,833,000$ | 704,807,000$ | 716,912,000$ | 712,476,000$ | 707,560,000$ | 695,667,000$ | 506,832,000$ | 507,656,000$ | 452,915,000$ | 460,393,000$ | 489,340,000$ | 498,636,000$ | 308,287,000$ | 307,231,000$ | 305,893,000$ | 279,421,000$ | 285,608,000$ | 287,287,000$ | 287,545,000$ |
| Other Intangible Assets | | 1,899,838,000$ | 1,916,102,000$ | 1,931,210,000$ | 1,935,488,000$ | 1,870,332,000$ | 1,844,141,000$ | 1,851,395,000$ | 1,860,609,000$ | 1,848,051,000$ | 1,859,202,000$ | 1,859,242,000$ | 1,869,774,000$ | 1,882,983,000$ | 1,895,909,000$ | 1,912,738,000$ | 135,042,000$ | 139,313,000$ | 134,986,000$ | 130,521,000$ | 130,897,000$ | 134,896,000$ | 121,095,000$ | 127,207,000$ | 128,243,000$ | 131,679,000$ | 124,448,000$ | 129,205,000$ | 136,409,000$ | 141,037,000$ | 148,935,000$ | 155,776,000$ | 164,687,000$ | 168,874,000$ | 173,543,000$ | 175,534,000$ | 104,695,000$ | 109,032,000$ | 93,161,000$ | 97,978,000$ | 106,753,000$ | 111,934,000$ | 40,052,000$ | 41,561,000$ | 43,313,000$ | 38,075,000$ | 41,855,000$ | 44,603,000$ | 47,390,000$ |
| Physical Assets | | 84,964,000$ | 85,203,000$ | 79,627,000$ | 79,739,000$ | 81,524,000$ | 82,513,000$ | 80,843,000$ | 80,971,000$ | 83,168,000$ | 86,107,000$ | 81,908,000$ | 81,790,000$ | 79,296,000$ | 80,843,000$ | 85,625,000$ | 114,789,000$ | 122,407,000$ | 131,377,000$ | 135,850,000$ | 132,871,000$ | 135,121,000$ | 133,102,000$ | 136,655,000$ | 135,016,000$ | 137,726,000$ | 119,384,000$ | 105,287,000$ | 104,829,000$ | 101,566,000$ | 100,545,000$ | 94,380,000$ | 97,470,000$ | 98,731,000$ | 100,454,000$ | 97,442,000$ | 89,450,000$ | 90,438,000$ | 84,622,000$ | 78,082,000$ | 75,667,000$ | 69,717,000$ | 59,264,000$ | 54,458,000$ | 56,693,000$ | 55,908,000$ | 57,641,000$ | 58,045,000$ | 60,627,000$ |
| Other Noncurrent Assets | | 62,681,000$ | 105,498,000$ | 103,531,000$ | 101,584,000$ | 96,000,000$ | 89,578,000$ | 70,471,000$ | 64,120,000$ | 86,866,000$ | 73,676,000$ | 61,462,000$ | 57,662,000$ | 53,430,000$ | 38,747,000$ | 37,725,000$ | 39,089,000$ | 31,022,000$ | 29,480,000$ | 31,062,000$ | 29,957,000$ | 29,154,000$ | 28,629,000$ | 32,539,000$ | 30,469,000$ | 27,820,000$ | 39,186,000$ | 31,285,000$ | 29,025,000$ | 27,801,000$ | 27,502,000$ | 14,683,000$ | 15,569,000$ | 16,534,000$ | 14,970,000$ | 11,089,000$ | 7,950,000$ | 7,066,000$ | 5,781,000$ | 5,246,000$ | 4,860,000$ | 4,923,000$ | 4,295,000$ | 4,081,000$ | 4,966,000$ | 5,629,000$ | 5,956,000$ | 6,011,000$ | 4,496,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,052,900,000$ | 2,117,859,000$ | 2,183,580,000$ | 2,184,525,000$ | 2,057,024,000$ | 2,142,580,000$ | 2,149,297,000$ | 2,189,112,000$ | 2,250,486,000$ | 2,342,992,000$ | 2,329,077,000$ | 2,393,921,000$ | 2,503,412,000$ | 2,682,897,000$ | 2,800,842,000$ | 1,158,176,000$ | 1,155,469,000$ | 1,208,587,000$ | 1,187,146,000$ | 1,183,039,000$ | 1,146,853,000$ | 1,187,013,000$ | 1,154,747,000$ | 1,111,812,000$ | 1,070,354,000$ | 887,874,000$ | 857,492,000$ | 865,473,000$ | 824,718,000$ | 893,547,000$ | 871,839,000$ | 860,402,000$ | 812,385,000$ | 853,624,000$ | 830,461,000$ | 568,599,000$ | 549,382,000$ | 501,780,000$ | 495,318,000$ | 480,647,000$ | 459,918,000$ | 205,087,000$ | 195,701,000$ | 180,488,000$ | 144,846,000$ | 152,130,000$ | 144,368,000$ | 136,311,000$ |
| Total Current Liabilities | | 458,772,000$ | 521,306,000$ | 518,923,000$ | 481,828,000$ | 538,136,000$ | 667,066,000$ | 671,505,000$ | 459,752,000$ | 455,886,000$ | 484,251,000$ | 400,940,000$ | 410,805,000$ | 384,021,000$ | 438,287,000$ | 412,715,000$ | 293,238,000$ | 272,560,000$ | 315,705,000$ | 280,935,000$ | 271,303,000$ | 227,883,000$ | 276,293,000$ | 247,300,000$ | 228,529,000$ | 207,650,000$ | 218,923,000$ | 191,524,000$ | 198,782,000$ | 157,122,000$ | 221,134,000$ | 197,793,000$ | 186,493,000$ | 161,600,000$ | 201,139,000$ | 182,131,000$ | 155,088,000$ | 136,216,000$ | 158,210,000$ | 154,698,000$ | 140,037,000$ | 128,731,000$ | 139,780,000$ | 134,852,000$ | 121,697,000$ | 120,567,000$ | 127,291,000$ | 119,197,000$ | 109,290,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 32,609,000$ | 33,145,000$ | 33,219,000$ | 32,560,000$ | 31,434,000$ | 31,073,000$ | 30,130,000$ | 28,965,000$ | 28,834,000$ | 28,839,000$ | 29,600,000$ | 28,573,000$ | 28,970,000$ | 29,185,000$ | 30,757,000$ | 31,010,000$ | 31,240,000$ | 31,576,000$ | 32,421,000$ | 31,983,000$ | 30,954,000$ | 29,056,000$ | 29,225,000$ | 27,830,000$ | 29,406,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,594,128,000$ | 1,596,553,000$ | 1,664,657,000$ | 1,702,697,000$ | 1,518,888,000$ | 1,475,514,000$ | 1,477,792,000$ | 1,729,360,000$ | 1,794,600,000$ | 1,858,741,000$ | 1,928,137,000$ | 1,983,116,000$ | 2,119,391,000$ | 2,244,610,000$ | 2,388,127,000$ | 864,938,000$ | 882,909,000$ | 892,882,000$ | 906,211,000$ | 911,736,000$ | 918,970,000$ | 910,720,000$ | 907,447,000$ | 883,283,000$ | 862,704,000$ | 668,951,000$ | 665,968,000$ | 666,691,000$ | 667,596,000$ | 672,413,000$ | 674,046,000$ | 673,909,000$ | 650,785,000$ | 652,485,000$ | 648,330,000$ | 413,511,000$ | 413,166,000$ | 343,570,000$ | 340,620,000$ | 340,610,000$ | 331,187,000$ | 65,307,000$ | 60,849,000$ | 58,791,000$ | 24,279,000$ | 24,839,000$ | 25,171,000$ | 27,021,000$ |
| Long Term Debt | | 1,368,738,000$ | 1,368,260,000$ | 1,430,197,000$ | 1,472,162,000$ | 1,296,643,000$ | 1,241,131,000$ | 1,240,626,000$ | 1,489,488,000$ | 1,551,134,000$ | 1,612,700,000$ | 1,674,194,000$ | 1,735,609,000$ | 1,859,096,000$ | 1,982,424,000$ | 2,105,142,000$ | 574,625,000$ | 574,580,000$ | 574,535,000$ | 574,490,000$ | 574,399,000$ | 575,511,000$ | 574,354,000$ | 574,309,000$ | 574,264,000$ | 574,219,000$ | 574,174,000$ | 574,129,000$ | 574,848,000$ | 574,812,000$ | 574,775,000$ | 574,739,000$ | 574,702,000$ | 574,666,000$ | 575,000,000$ | 575,000,000$ | 365,000,000$ | 365,000,000$ | 300,000,000$ | 300,000,000$ | 300,000,000$ | 300,000,000$ | 35,000,000$ | 35,000,000$ | 35,000,000$ | | 0$ | | |
| Long Term Capital Lease Obligations | | 158,687,000$ | 157,104,000$ | 157,088,000$ | 158,419,000$ | 161,372,000$ | 177,521,000$ | 183,642,000$ | 185,759,000$ | 192,647,000$ | 198,382,000$ | 200,740,000$ | 196,669,000$ | 201,964,000$ | 208,622,000$ | 227,047,000$ | 233,275,000$ | 249,752,000$ | 259,980,000$ | 272,122,000$ | 277,410,000$ | 279,723,000$ | 272,269,000$ | 276,019,000$ | 257,235,000$ | 237,040,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 7,065,000$ | 11,192,000$ | 12,415,000$ | 10,585,000$ | 3,015,000$ | 6,614,000$ | 6,904,000$ | 6,970,000$ | 6,767,000$ | 6,844,000$ | 3,107,000$ | 3,276,000$ | 3,309,000$ | 3,341,000$ | 3,698,000$ | 3,785,000$ | 3,768,000$ | 4,942,000$ | 5,652,000$ | 5,569,000$ | 7,350,000$ | 7,326,000$ | 5,916,000$ | 2,920,000$ | 2,927,000$ | 42,006,000$ | 36,760,000$ | 36,420,000$ | 36,070,000$ | 38,989,000$ | 39,663,000$ | 37,738,000$ | 36,913,000$ | 37,188,000$ | 37,035,000$ | 35,535,000$ | 36,005,000$ | 33,080,000$ | 30,877,000$ | 30,653,000$ | 22,595,000$ | 21,834,000$ | 17,757,000$ | 14,787,000$ | 15,901,000$ | 16,417,000$ | 16,922,000$ | 18,953,000$ |
| Total Equity | | 2,167,884,000$ | 2,186,413,000$ | 2,155,182,000$ | 2,056,917,000$ | 1,991,561,000$ | 1,912,460,000$ | 1,890,404,000$ | 1,801,754,000$ | 1,700,740,000$ | 1,619,930,000$ | 1,668,833,000$ | 1,607,154,000$ | 1,474,128,000$ | 1,331,408,000$ | 1,267,722,000$ | 1,215,981,000$ | 1,098,895,000$ | 1,016,353,000$ | 1,031,299,000$ | 980,468,000$ | 952,573,000$ | 896,375,000$ | 792,958,000$ | 716,760,000$ | 691,877,000$ | 672,256,000$ | 654,409,000$ | 599,521,000$ | 541,209,000$ | 525,900,000$ | 535,333,000$ | 612,090,000$ | 618,217,000$ | 559,691,000$ | 527,553,000$ | 493,230,000$ | 496,783,000$ | 517,381,000$ | 543,657,000$ | 541,058,000$ | 557,769,000$ | 531,584,000$ | 532,375,000$ | 529,084,000$ | 501,633,000$ | 511,082,000$ | 515,268,000$ | 517,654,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,167,884,000$ | 2,186,413,000$ | 2,155,182,000$ | 2,056,917,000$ | 1,991,561,000$ | 1,912,460,000$ | 1,890,404,000$ | 1,801,754,000$ | 1,700,740,000$ | 1,619,930,000$ | 1,668,833,000$ | 1,607,154,000$ | 1,474,128,000$ | 1,331,408,000$ | 1,267,722,000$ | 1,215,981,000$ | 1,098,895,000$ | 1,016,353,000$ | 1,031,299,000$ | 980,468,000$ | 952,573,000$ | 896,375,000$ | 792,958,000$ | 716,760,000$ | 691,877,000$ | 672,256,000$ | 654,409,000$ | 599,521,000$ | 541,209,000$ | 525,900,000$ | 535,333,000$ | 612,090,000$ | 618,217,000$ | 559,691,000$ | 527,553,000$ | 493,230,000$ | 496,783,000$ | 517,381,000$ | 543,657,000$ | 541,058,000$ | 557,769,000$ | 531,584,000$ | 532,375,000$ | 529,084,000$ | 501,633,000$ | 511,082,000$ | 515,268,000$ | 517,654,000$ |
| Additional Paid-In Capital | | 1,648,754,000$ | 1,621,753,000$ | 1,598,605,000$ | 1,569,319,000$ | 1,531,278,000$ | 1,478,839,000$ | 1,453,830,000$ | 1,421,133,000$ | 1,366,343,000$ | 1,323,631,000$ | 1,290,596,000$ | 1,261,452,000$ | 1,225,947,000$ | 1,190,350,000$ | 1,163,081,000$ | 1,131,166,000$ | 1,094,467,000$ | 1,048,305,000$ | 1,019,381,000$ | 989,918,000$ | 968,375,000$ | 939,067,000$ | 900,663,000$ | 875,488,000$ | 835,968,000$ | 806,973,000$ | 781,705,000$ | 732,538,000$ | 694,078,000$ | 667,531,000$ | 642,906,000$ | 625,394,000$ | 775,509,000$ | 741,748,000$ | 720,020,000$ | 704,522,000$ | 675,773,000$ | 623,195,000$ | 616,954,000$ | 595,030,000$ | 577,921,000$ | 542,355,000$ | 508,402,000$ | 471,805,000$ | 428,865,000$ | 413,754,000$ | 377,805,000$ | 359,253,000$ |
| Retained Earnings | | 2,435,018,000$ | 2,323,407,000$ | 2,211,201,000$ | 2,104,303,000$ | 1,998,954,000$ | 1,888,504,000$ | 1,838,478,000$ | 1,719,932,000$ | 1,616,352,000$ | 1,505,096,000$ | 1,477,242,000$ | 1,380,021,000$ | 1,282,527,000$ | 1,179,739,000$ | 1,109,177,000$ | 1,068,062,000$ | 989,189,000$ | 912,515,000$ | 842,298,000$ | 772,591,000$ | 705,089,000$ | 633,149,000$ | 573,354,000$ | 501,326,000$ | 439,892,000$ | 373,225,000$ | 309,147,000$ | 244,388,000$ | 184,071,000$ | 122,843,000$ | 78,463,000$ | 28,283,000$ | 1,507,301,000$ | 1,458,823,000$ | 1,421,122,000$ | 1,377,659,000$ | 1,330,658,000$ | 1,283,927,000$ | 1,159,579,000$ | 1,113,126,000$ | 1,063,406,000$ | 1,021,651,000$ | 977,645,000$ | 934,510,000$ | 889,149,000$ | 849,504,000$ | 810,396,000$ | 775,251,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 927,818,000$ | 927,814,000$ | 927,505,000$ | 905,917,000$ | 811,532,000$ | 753,954,000$ | 682,224,000$ | 636,956,000$ | 606,405,000$ | 593,980,000$ | 519,678,000$ | 433,799,000$ | 371,722,000$ | 324,167,000$ | 278,146,000$ | 213,428,000$ | 145,342,000$ | 23,379,000$ | 1,638,384,000$ | 1,606,678,000$ | 1,560,466,000$ | 1,512,127,000$ | 1,430,560,000$ | 1,321,700,000$ | 1,181,695,000$ | 1,104,567,000$ | 1,033,211,000$ | 988,873,000$ | 910,210,000$ | 838,972,000$ | 785,286,000$ | 734,746,000$ | 660,071,000$ | 601,101,000$ |
| Capital Lease Obligations | | 191,296,000$ | 190,249,000$ | 190,307,000$ | 190,979,000$ | 192,806,000$ | 208,594,000$ | 213,772,000$ | 214,724,000$ | 221,481,000$ | 227,221,000$ | 230,340,000$ | 225,242,000$ | 230,934,000$ | 237,807,000$ | 257,804,000$ | 264,285,000$ | 280,992,000$ | 291,556,000$ | 304,543,000$ | 309,393,000$ | 310,677,000$ | 301,325,000$ | 305,244,000$ | 285,065,000$ | 266,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |