| FORUM ENERGY TECHNOLOGIES, INC. (FET) |
| 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 | | 752,455,000$ | 770,092,000$ | 810,133,000$ | 790,110,000$ | 815,954,000$ | 973,737,000$ | 976,757,000$ | 1,021,389,000$ | 821,061,000$ | 828,871,000$ | 843,710,000$ | 849,956,000$ | 834,757,000$ | 790,250,000$ | 807,492,000$ | 790,929,000$ | 791,336,000$ | 799,965,000$ | 804,161,000$ | 843,959,000$ | 889,926,000$ | 924,021,000$ | 1,066,858,000$ | 1,145,492,000$ | 1,159,997,000$ | 1,199,152,000$ | 1,821,711,000$ | 1,850,170,000$ | 1,829,652,000$ | 2,169,508,000$ | 2,157,330,000$ | 2,182,505,000$ | 2,195,228,000$ | 1,814,855,000$ | 1,795,844,000$ | 1,842,971,000$ | 1,835,192,000$ | 1,770,385,000$ | 1,773,186,000$ | 1,854,569,000$ | 1,886,042,000$ | 2,141,386,000$ | 2,209,373,000$ | 2,268,997,000$ | 2,214,102,000$ | 2,294,127,000$ | 2,235,344,000$ | 2,210,717,000$ |
| Total Current Assets | | 448,884,000$ | 459,280,000$ | 487,732,000$ | 478,569,000$ | 495,637,000$ | 523,725,000$ | 521,318,000$ | 546,785,000$ | 529,604,000$ | 531,156,000$ | 537,509,000$ | 536,816,000$ | 512,865,000$ | 478,361,000$ | 485,186,000$ | 456,269,000$ | 446,733,000$ | 449,321,000$ | 426,934,000$ | 455,591,000$ | 490,191,000$ | 505,474,000$ | 629,787,000$ | 696,259,000$ | 665,917,000$ | 692,505,000$ | 727,882,000$ | 742,820,000$ | 766,017,000$ | 785,280,000$ | 765,455,000$ | 753,964,000$ | 790,381,000$ | 743,843,000$ | 767,134,000$ | 749,492,000$ | 749,716,000$ | 660,749,000$ | 640,514,000$ | 698,255,000$ | 717,812,000$ | 816,791,000$ | 861,621,000$ | 930,689,000$ | 895,159,000$ | 937,782,000$ | 849,952,000$ | 857,541,000$ |
| Cash and Cash Equivalents | | 34,661,000$ | 31,693,000$ | 38,967,000$ | 31,143,000$ | 44,661,000$ | 33,313,000$ | 31,826,000$ | 48,488,000$ | 46,165,000$ | 37,151,000$ | 24,756,000$ | 46,764,000$ | 51,029,000$ | 19,778,000$ | 26,904,000$ | 20,602,000$ | 46,858,000$ | 50,044,000$ | 60,361,000$ | 100,810,000$ | 128,617,000$ | 20,020,000$ | 109,678,000$ | 108,949,000$ | 57,911,000$ | 28,897,000$ | 37,365,000$ | 29,694,000$ | 47,241,000$ | 26,940,000$ | 39,105,000$ | 42,340,000$ | 115,216,000$ | 156,392,000$ | 220,470,000$ | 204,914,000$ | 234,422,000$ | 132,534,000$ | 137,229,000$ | 131,977,000$ | 109,249,000$ | 76,185,000$ | 57,841,000$ | 83,891,000$ | 76,579,000$ | 74,084,000$ | 32,642,000$ | 66,954,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19,490,000$ | 27,705,000$ | 27,229,000$ | 24,861,000$ | 29,443,000$ | 29,626,000$ | 23,954,000$ | 26,846,000$ | 33,836,000$ | 59,810,000$ | 64,524,000$ | 53,634,000$ | 55,374,000$ | 95,373,000$ | 82,702,000$ | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 303,571,000$ | 310,812,000$ | 322,401,000$ | 311,541,000$ | 320,317,000$ | 450,012,000$ | 455,439,000$ | 474,604,000$ | 291,457,000$ | 297,715,000$ | 306,201,000$ | 313,140,000$ | 321,892,000$ | 311,889,000$ | 322,306,000$ | 334,660,000$ | 344,603,000$ | 350,644,000$ | 377,227,000$ | 388,368,000$ | 399,735,000$ | 418,547,000$ | 437,071,000$ | 449,233,000$ | 494,080,000$ | 506,647,000$ | 1,093,829,000$ | 1,107,350,000$ | 1,063,635,000$ | 1,384,228,000$ | 1,391,875,000$ | 1,428,541,000$ | 1,404,847,000$ | 1,071,012,000$ | 1,028,710,000$ | 1,093,479,000$ | 1,085,476,000$ | 1,109,636,000$ | 1,132,672,000$ | 1,156,314,000$ | 1,168,230,000$ | 1,324,595,000$ | 1,347,752,000$ | 1,338,308,000$ | 1,318,943,000$ | 1,356,345,000$ | 1,385,392,000$ | 1,353,176,000$ |
| Goodwill | | 64,667,000$ | 63,779,000$ | 65,222,000$ | 61,703,000$ | 61,653,000$ | 65,619,000$ | 62,689,000$ | 63,202,000$ | | | | | | | | | | | | | | | | | | | 471,466,000$ | 470,674,000$ | 469,647,000$ | 752,361,000$ | 751,134,000$ | 757,801,000$ | 755,245,000$ | 619,632,000$ | 595,833,000$ | 656,876,000$ | 652,743,000$ | 660,976,000$ | 662,929,000$ | 671,190,000$ | 669,036,000$ | 799,601,000$ | 808,374,000$ | 795,394,000$ | 798,481,000$ | 808,762,000$ | 824,400,000$ | 799,239,000$ |
| Other Intangible Assets | | 93,637,000$ | 97,234,000$ | 103,685,000$ | 104,155,000$ | 109,230,000$ | 242,330,000$ | 249,826,000$ | 261,405,000$ | 167,970,000$ | 173,394,000$ | 179,806,000$ | 185,629,000$ | 191,481,000$ | 196,581,000$ | 203,787,000$ | 210,874,000$ | 217,405,000$ | 220,908,000$ | 227,638,000$ | 233,711,000$ | 240,444,000$ | 247,298,000$ | 252,989,000$ | 259,082,000$ | 272,300,000$ | 279,371,000$ | 341,920,000$ | 350,309,000$ | 359,048,000$ | 390,489,000$ | 399,485,000$ | 426,744,000$ | 443,064,000$ | 224,565,000$ | 213,312,000$ | 217,534,000$ | 216,418,000$ | 225,520,000$ | 232,519,000$ | 240,967,000$ | 246,650,000$ | 257,050,000$ | 265,811,000$ | 270,255,000$ | 271,739,000$ | 281,850,000$ | 295,710,000$ | 287,844,000$ |
| Physical Assets | | 51,905,000$ | 52,283,000$ | 58,000,000$ | 61,896,000$ | 63,421,000$ | 83,408,000$ | 85,076,000$ | 87,660,000$ | 61,401,000$ | 61,397,000$ | 62,386,000$ | 62,596,000$ | 62,963,000$ | 86,190,000$ | 88,699,000$ | 91,162,000$ | 94,005,000$ | 96,174,000$ | 104,526,000$ | 108,740,000$ | 113,668,000$ | 120,266,000$ | 131,479,000$ | 136,451,000$ | 154,836,000$ | 160,173,000$ | 171,546,000$ | 173,172,000$ | 177,358,000$ | 179,760,000$ | 181,611,000$ | 184,526,000$ | 197,281,000$ | 149,016,000$ | 149,418,000$ | 151,067,000$ | 152,212,000$ | 159,453,000$ | 173,580,000$ | 180,206,000$ | 186,667,000$ | 196,804,000$ | 202,430,000$ | 202,564,000$ | 189,974,000$ | 188,991,000$ | 188,080,000$ | 180,085,000$ |
| Other Noncurrent Assets | | 3,162,000$ | 3,062,000$ | 2,803,000$ | 1,848,000$ | 2,025,000$ | 2,150,000$ | 2,761,000$ | 4,804,000$ | 5,160,000$ | 5,266,000$ | 6,047,000$ | 6,691,000$ | 8,828,000$ | 6,408,000$ | 5,630,000$ | 6,027,000$ | 6,075,000$ | 5,554,000$ | 16,428,000$ | 16,065,000$ | 13,752,000$ | 16,545,000$ | 15,953,000$ | 15,703,000$ | 16,365,000$ | 14,947,000$ | 8,745,000$ | 9,069,000$ | 9,295,000$ | 9,672,000$ | 9,318,000$ | 9,677,000$ | 3,013,000$ | 2,924,000$ | 2,883,000$ | 2,917,000$ | 3,000,000$ | 3,032,000$ | 3,218,000$ | 3,126,000$ | 3,253,000$ | 3,494,000$ | 4,001,000$ | 3,381,000$ | 3,493,000$ | 5,797,000$ | 4,696,000$ | 5,384,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 461,312,000$ | 472,782,000$ | 475,913,000$ | 470,068,000$ | 496,054,000$ | 530,207,000$ | 534,767,000$ | 575,187,000$ | 408,428,000$ | 411,751,000$ | 424,434,000$ | 433,113,000$ | 527,722,000$ | 487,645,000$ | 499,038,000$ | 476,173,000$ | 462,210,000$ | 453,947,000$ | 442,451,000$ | 462,400,000$ | 483,690,000$ | 496,739,000$ | 625,877,000$ | 703,430,000$ | 673,958,000$ | 713,690,000$ | 801,500,000$ | 819,111,000$ | 799,526,000$ | 748,757,000$ | 739,355,000$ | 735,649,000$ | 786,212,000$ | 636,213,000$ | 620,028,000$ | 609,812,000$ | 599,431,000$ | 592,295,000$ | 577,578,000$ | 612,605,000$ | 628,625,000$ | 710,443,000$ | 774,062,000$ | 876,357,000$ | 818,181,000$ | 826,071,000$ | 795,152,000$ | 833,270,000$ |
| Total Current Liabilities | | 206,534,000$ | 209,625,000$ | 202,264,000$ | 194,686,000$ | 201,856,000$ | 271,023,000$ | 194,074,000$ | 193,097,000$ | 204,339,000$ | 208,285,000$ | 210,174,000$ | 203,602,000$ | 210,293,000$ | 197,077,000$ | 184,311,000$ | 192,109,000$ | 175,656,000$ | 165,691,000$ | 151,154,000$ | 133,671,000$ | 124,934,000$ | 137,159,000$ | 148,237,000$ | 185,209,000$ | 196,850,000$ | 224,089,000$ | 224,296,000$ | 233,700,000$ | 236,930,000$ | 226,220,000$ | 229,390,000$ | 217,216,000$ | 216,305,000$ | 199,035,000$ | 181,750,000$ | 162,792,000$ | 141,845,000$ | 126,363,000$ | 131,701,000$ | 144,705,000$ | 151,553,000$ | 190,273,000$ | 216,162,000$ | 292,860,000$ | 282,191,000$ | 292,237,000$ | 240,489,000$ | 249,169,000$ |
| Accounts Payable | | 94,561,000$ | 113,732,000$ | 106,084,000$ | 106,947,000$ | 109,651,000$ | 117,164,000$ | 111,150,000$ | 108,254,000$ | 125,918,000$ | 124,146,000$ | 136,534,000$ | 129,934,000$ | 118,261,000$ | 111,253,000$ | 110,744,000$ | 115,177,000$ | 99,379,000$ | 85,953,000$ | 72,288,000$ | 53,561,000$ | 46,351,000$ | 60,057,000$ | 70,200,000$ | 98,850,000$ | 98,720,000$ | 124,062,000$ | 137,819,000$ | 152,310,000$ | 143,186,000$ | 142,540,000$ | 153,101,000$ | 143,897,000$ | 137,684,000$ | 123,148,000$ | 113,947,000$ | 100,363,000$ | 73,775,000$ | 60,146,000$ | 69,041,000$ | 75,568,000$ | 76,823,000$ | 92,244,000$ | 114,948,000$ | 162,908,000$ | 127,757,000$ | 134,078,000$ | 129,639,000$ | 122,302,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 11,785,000$ | | | | 11,056,000$ | | | | 9,200,000$ | | | | 8,776,000$ | | | | 10,956,000$ | | | | 11,974,000$ | | | | 12,538,000$ | 12,808,000$ | 13,416,000$ | 13,670,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 254,778,000$ | 263,157,000$ | 273,649,000$ | 275,382,000$ | 294,198,000$ | 259,184,000$ | 340,693,000$ | 382,090,000$ | 204,089,000$ | 203,466,000$ | 214,260,000$ | 229,511,000$ | 317,429,000$ | 290,568,000$ | 314,727,000$ | 284,064,000$ | 286,554,000$ | 288,256,000$ | 291,297,000$ | 328,729,000$ | 358,756,000$ | 359,580,000$ | 477,640,000$ | 518,221,000$ | 477,108,000$ | 489,601,000$ | 577,204,000$ | 585,411,000$ | 562,596,000$ | 522,537,000$ | 509,965,000$ | 518,433,000$ | 569,907,000$ | 437,178,000$ | 438,278,000$ | 447,020,000$ | 457,586,000$ | 465,932,000$ | 445,877,000$ | 467,900,000$ | 477,072,000$ | 520,170,000$ | 557,900,000$ | 583,497,000$ | 535,990,000$ | 533,834,000$ | 554,663,000$ | 584,101,000$ |
| Long Term Debt | | 134,521,000$ | 138,548,000$ | 157,664,000$ | 169,549,000$ | 186,525,000$ | 162,154,000$ | 246,348,000$ | 282,302,000$ | 129,567,000$ | 128,537,000$ | 137,826,000$ | 151,999,000$ | 239,128,000$ | 247,511,000$ | 268,845,000$ | 233,742,000$ | 232,370,000$ | 231,127,000$ | 231,696,000$ | 267,330,000$ | 293,373,000$ | 290,019,000$ | 412,442,000$ | 444,936,000$ | 397,538,000$ | 398,577,000$ | 477,404,000$ | 487,229,000$ | 517,544,000$ | 465,969,000$ | 465,853,000$ | 456,577,000$ | 506,750,000$ | 398,145,000$ | 398,090,000$ | 398,003,000$ | 396,747,000$ | 396,498,000$ | 396,334,000$ | 396,170,000$ | 396,016,000$ | 402,556,000$ | 437,673,000$ | 467,804,000$ | 420,484,000$ | 420,417,000$ | 436,650,000$ | 476,631,000$ |
| Long Term Capital Lease Obligations | | 83,957,000$ | 85,182,000$ | 80,218,000$ | 70,727,000$ | 73,145,000$ | 57,908,000$ | 57,520,000$ | 59,898,000$ | 61,450,000$ | 62,569,000$ | 63,271,000$ | 64,299,000$ | 64,626,000$ | 28,025,000$ | 30,275,000$ | 32,763,000$ | 34,745,000$ | 36,437,000$ | 39,433,000$ | 41,603,000$ | 44,536,000$ | 46,299,000$ | 44,086,000$ | 46,382,000$ | 49,938,000$ | 51,718,000$ | 53,206,000$ | 55,952,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 15,875,000$ | 18,590,000$ | 13,302,000$ | 12,574,000$ | 10,850,000$ | 10,629,000$ | 10,279,000$ | 11,707,000$ | 12,132,000$ | 11,456,000$ | 11,226,000$ | 12,162,000$ | 12,773,000$ | 14,114,000$ | 14,558,000$ | 16,371,000$ | 18,605,000$ | 19,172,000$ | 18,573,000$ | 17,883,000$ | 18,895,000$ | 21,109,000$ | 19,169,000$ | 24,674,000$ | 25,843,000$ | 25,451,000$ | 25,904,000$ | 26,764,000$ | 29,753,000$ | 34,769,000$ | 31,781,000$ | 32,688,000$ | 31,925,000$ | 34,858,000$ | 35,183,000$ | 34,987,000$ | 34,654,000$ | 30,341,000$ | 30,859,000$ | 31,464,000$ | 29,956,000$ | 23,409,000$ | 22,396,000$ | 18,784,000$ | 17,318,000$ | 13,135,000$ | 12,015,000$ | 8,736,000$ |
| Total Equity | | 291,143,000$ | 297,310,000$ | 334,220,000$ | 320,042,000$ | 319,900,000$ | 443,530,000$ | 441,990,000$ | 446,202,000$ | 412,633,000$ | 417,120,000$ | 419,276,000$ | 416,843,000$ | 307,035,000$ | 302,605,000$ | 308,454,000$ | 314,756,000$ | 329,126,000$ | 346,018,000$ | 361,710,000$ | 381,559,000$ | 406,236,000$ | 427,282,000$ | 440,981,000$ | 442,062,000$ | 486,039,000$ | 485,462,000$ | 1,020,211,000$ | 1,031,059,000$ | 1,030,126,000$ | 1,420,751,000$ | 1,417,975,000$ | 1,446,856,000$ | 1,409,016,000$ | 1,178,642,000$ | 1,175,816,000$ | 1,233,159,000$ | 1,235,761,000$ | 1,178,090,000$ | 1,195,608,000$ | 1,241,964,000$ | 1,257,417,000$ | 1,430,943,000$ | 1,435,311,000$ | 1,392,640,000$ | 1,395,921,000$ | 1,468,056,000$ | 1,440,192,000$ | 1,377,447,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 559,000$ | 553,000$ | 526,000$ | 490,000$ | 397,000$ | 447,000$ | 511,000$ | 522,000$ | 565,000$ | 569,000$ | 599,000$ | 584,000$ |
| Equity to Common Shareholders | | 291,143,000$ | 297,310,000$ | 334,220,000$ | 320,042,000$ | 319,900,000$ | 443,530,000$ | 441,990,000$ | 446,202,000$ | 412,633,000$ | 417,120,000$ | 419,276,000$ | 416,843,000$ | 307,035,000$ | 302,605,000$ | 308,454,000$ | 314,756,000$ | 329,126,000$ | 346,018,000$ | 361,710,000$ | 381,559,000$ | 406,236,000$ | 427,282,000$ | 440,981,000$ | 442,062,000$ | 486,039,000$ | 485,462,000$ | 1,020,211,000$ | 1,031,059,000$ | 1,030,126,000$ | 1,420,751,000$ | 1,417,975,000$ | 1,446,856,000$ | 1,409,016,000$ | 1,178,642,000$ | 1,175,816,000$ | 1,233,159,000$ | 1,235,202,000$ | 1,177,537,000$ | 1,195,082,000$ | 1,241,474,000$ | 1,257,020,000$ | 1,430,496,000$ | 1,434,800,000$ | 1,392,118,000$ | 1,395,356,000$ | 1,467,487,000$ | 1,439,593,000$ | 1,376,863,000$ |
| Additional Paid-In Capital | | 1,427,589,000$ | 1,424,919,000$ | 1,422,138,000$ | 1,420,366,000$ | 1,419,871,000$ | 1,417,914,000$ | 1,415,838,000$ | 1,413,970,000$ | 1,369,288,000$ | 1,368,062,000$ | 1,367,441,000$ | 1,366,184,000$ | 1,253,613,000$ | 1,252,945,000$ | 1,252,647,000$ | 1,251,752,000$ | 1,249,962,000$ | 1,248,061,000$ | 1,246,389,000$ | 1,244,477,000$ | 1,242,720,000$ | 1,239,539,000$ | 1,237,574,000$ | 1,235,039,000$ | 1,231,650,000$ | 1,227,768,000$ | 1,223,251,000$ | 1,218,963,000$ | 1,214,928,000$ | 1,212,355,000$ | 1,204,967,000$ | 1,199,875,000$ | 1,195,339,000$ | 1,016,458,000$ | 1,010,271,000$ | 1,004,935,000$ | 998,169,000$ | 907,300,000$ | 900,469,000$ | 895,307,000$ | 891,248,000$ | 886,221,000$ | 878,508,000$ | 869,857,000$ | 864,313,000$ | 858,663,000$ | 847,996,000$ | 835,270,000$ |
| Retained Earnings | | (844,457,000$) | (846,529,000$) | (825,975,000$) | (833,675,000$) | (834,797,000$) | (731,297,000$) | (716,482,000$) | (709,786,000$) | (699,471,000$) | (682,691,000$) | (690,660,000$) | (684,081,000$) | (680,595,000$) | (667,765,000$) | (684,242,000$) | (693,506,000$) | (684,307,000$) | (664,712,000$) | (653,125,000$) | (631,319,000$) | (601,656,000$) | (568,956,000$) | (547,405,000$) | (541,911,000$) | (503,369,000$) | (490,921,000$) | 42,066,000$ | 55,800,000$ | 63,688,000$ | 447,431,000$ | 450,485,000$ | 465,834,000$ | 438,774,000$ | 389,705,000$ | 404,533,000$ | 482,406,000$ | 498,174,000$ | 510,683,000$ | 528,672,000$ | 557,209,000$ | 580,152,000$ | 743,771,000$ | 737,051,000$ | 728,177,000$ | 699,505,000$ | 653,418,000$ | 601,192,000$ | 561,670,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 135,562,000$ | 135,562,000$ | 135,562,000$ | 135,562,000$ | 134,500,000$ | 134,499,000$ | 134,499,000$ | 134,499,000$ | 134,499,000$ | 134,499,000$ | 134,499,000$ | 134,493,000$ | 134,487,000$ | 134,482,000$ | 134,482,000$ | 134,434,000$ | 134,434,000$ | 134,404,000$ | 134,359,000$ | 134,293,000$ | 134,293,000$ | 134,248,000$ | 134,199,000$ | 133,941,000$ | 133,611,000$ | 133,511,000$ | 133,318,000$ | 133,318,000$ | 133,126,000$ | 133,074,000$ | 132,765,000$ | 132,480,000$ | 31,578,000$ | 31,130,000$ | 30,469,000$ |
| Capital Lease Obligations | | 95,742,000$ | | | | 84,201,000$ | | | | 70,650,000$ | | | | 73,402,000$ | | | | 45,701,000$ | | | | 56,510,000$ | | | | 62,476,000$ | 64,526,000$ | 66,622,000$ | 64,506,000$ | | | | | | | | | | | | | | | | | | | | |