| FLOWERS FOODS INC (FLO) |
| 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-Apr-25 | 2026-Jan-03 | 2025-Oct-04 | 2025-Jul-12 | 2025-Apr-19 | 2024-Dec-28 | 2024-Oct-05 | 2024-Jul-13 | 2024-Apr-20 | 2023-Dec-30 | 2023-Oct-07 | 2023-Jul-15 | 2023-Apr-22 | 2022-Dec-31 | 2022-Oct-08 | 2022-Jul-16 | 2022-Apr-23 | 2022-Jan-01 | 2021-Oct-09 | 2021-Jul-17 | 2021-Apr-24 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jul-11 | 2020-Apr-18 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Apr-20 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Apr-21 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Apr-22 | 2016-Dec-31 | 2016-Oct-08 | 2016-Jul-16 | 2016-Apr-23 | 2016-Jan-02 | 2015-Oct-10 | 2015-Jul-18 | 2015-Apr-25 | 2015-Jan-03 | 2014-Oct-04 | 2014-Jul-12 |
| 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 | | 4,180,630,000$ | 4,183,861,000$ | 4,349,618,000$ | 4,344,622,000$ | 4,326,946,000$ | 3,400,447,000$ | 3,429,959,000$ | 3,428,061,000$ | 3,429,166,000$ | 3,426,953,000$ | 3,434,639,000$ | 3,505,835,000$ | 3,481,867,000$ | 3,312,994,000$ | 3,343,307,000$ | 3,340,721,000$ | 3,332,337,000$ | 3,253,313,000$ | 3,323,396,000$ | 3,325,926,000$ | 3,272,016,000$ | 3,323,023,000$ | 3,385,468,000$ | 3,398,794,000$ | 3,413,073,000$ | 3,177,776,000$ | 3,209,426,000$ | 3,219,792,000$ | 3,239,333,000$ | 2,845,537,000$ | 2,693,137,000$ | 2,717,307,000$ | 2,670,257,000$ | 2,659,724,000$ | 2,682,679,000$ | 2,721,708,000$ | 2,736,725,000$ | 2,761,068,000$ | 2,809,615,000$ | 2,817,860,000$ | 2,815,672,000$ | 2,844,051,000$ | 2,752,243,000$ | 2,427,627,000$ | 2,422,852,000$ | 2,408,974,000$ | 2,477,204,000$ | 2,484,087,000$ |
| Total Current Assets | | 761,539,000$ | 729,094,000$ | 751,815,000$ | 740,669,000$ | 715,295,000$ | 656,364,000$ | 707,724,000$ | 702,767,000$ | 688,404,000$ | 687,713,000$ | 714,579,000$ | 748,940,000$ | 715,853,000$ | 804,940,000$ | 835,416,000$ | 827,086,000$ | 818,866,000$ | 746,118,000$ | 849,333,000$ | 839,972,000$ | 788,131,000$ | 838,203,000$ | 866,643,000$ | 849,472,000$ | 831,820,000$ | 553,918,000$ | 565,827,000$ | 569,461,000$ | 577,388,000$ | 543,724,000$ | 569,635,000$ | 570,927,000$ | 533,220,000$ | 507,191,000$ | 524,021,000$ | 489,276,000$ | 487,517,000$ | 476,842,000$ | 494,145,000$ | 512,272,000$ | 495,129,000$ | 500,308,000$ | 513,277,000$ | 516,332,000$ | 489,694,000$ | 460,563,000$ | 505,062,000$ | 500,813,000$ |
| Cash and Cash Equivalents | | 11,519,000$ | 12,100,000$ | 16,731,000$ | 11,045,000$ | 7,340,000$ | 5,005,000$ | 14,975,000$ | 6,866,000$ | 15,818,000$ | 22,527,000$ | 14,561,000$ | 11,711,000$ | 27,720,000$ | 165,134,000$ | 172,744,000$ | 162,511,000$ | 205,147,000$ | 185,871,000$ | 307,523,000$ | 292,270,000$ | 250,570,000$ | 307,476,000$ | 325,831,000$ | 299,562,000$ | 252,683,000$ | 11,044,000$ | 6,968,000$ | 9,769,000$ | 11,584,000$ | 25,306,000$ | 49,727,000$ | 29,554,000$ | 34,216,000$ | 5,129,000$ | 7,074,000$ | 7,179,000$ | 6,513,000$ | 6,410,000$ | 7,535,000$ | 11,592,000$ | 11,469,000$ | 14,378,000$ | 8,780,000$ | 46,544,000$ | 7,966,000$ | 7,523,000$ | 8,075,000$ | 8,532,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 73,775,000$ | 65,252,000$ | 66,600,000$ | 68,032,000$ | 48,056,000$ | 53,858,000$ | 46,445,000$ | 45,671,000$ | 48,523,000$ | 66,057,000$ | 69,329,000$ | 51,724,000$ | 51,784,000$ | 48,018,000$ | 54,802,000$ | 68,439,000$ | 68,388,000$ | 51,592,000$ | 40,075,000$ | 49,304,000$ | 44,629,000$ | 37,389,000$ | 31,196,000$ | 29,242,000$ | 34,095,000$ | 62,753,000$ | 62,310,000$ | 57,948,000$ | 66,876,000$ | 43,237,000$ | 38,528,000$ | 55,996,000$ | 32,569,000$ | 49,637,000$ | 51,138,000$ | 25,730,000$ | 32,493,000$ | 28,128,000$ | 29,489,000$ | 35,877,000$ | 26,933,000$ | 47,782,000$ | 38,443,000$ | 29,110,000$ | 40,219,000$ | 43,148,000$ | 56,752,000$ | 48,108,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,419,091,000$ | 3,454,767,000$ | 3,597,803,000$ | 3,603,953,000$ | 3,611,651,000$ | 2,744,083,000$ | 2,722,235,000$ | 2,725,294,000$ | 2,740,762,000$ | 2,739,240,000$ | 2,720,060,000$ | 2,756,895,000$ | 2,766,014,000$ | 2,508,054,000$ | 2,507,891,000$ | 2,513,635,000$ | 2,513,471,000$ | 2,507,195,000$ | 2,474,063,000$ | 2,485,954,000$ | 2,483,885,000$ | 2,484,820,000$ | 2,518,825,000$ | 2,549,322,000$ | 2,581,253,000$ | 2,623,858,000$ | 2,643,599,000$ | 2,650,331,000$ | 2,661,945,000$ | 2,301,813,000$ | 2,123,502,000$ | 2,146,380,000$ | 2,137,037,000$ | 2,152,533,000$ | 2,158,658,000$ | 2,232,432,000$ | 2,249,208,000$ | 2,284,226,000$ | 2,315,470,000$ | 2,305,588,000$ | 2,320,543,000$ | 2,343,743,000$ | 2,238,966,000$ | 1,911,295,000$ | 1,933,158,000$ | 1,948,411,000$ | 1,972,142,000$ | 1,983,274,000$ |
| Goodwill | | 1,047,119,000$ | 1,047,775,000$ | 1,047,775,000$ | 1,047,755,000$ | 1,066,783,000$ | 679,896,000$ | 679,896,000$ | 679,896,000$ | 679,896,000$ | 677,796,000$ | 677,796,000$ | 677,796,000$ | 676,274,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,379,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 465,578,000$ | 465,578,000$ | 464,926,000$ | 464,926,000$ | 464,926,000$ | 425,216,000$ | 282,960,000$ | 282,960,000$ | 282,960,000$ | 282,960,000$ | 277,402,000$ |
| Other Intangible Assets | | 83,000$ | 502,162,000$ | 647,059,000$ | 656,828,000$ | 661,788,000$ | 499,269,000$ | 633,544,000$ | 640,763,000$ | 648,026,000$ | 657,742,000$ | 665,068,000$ | 674,809,000$ | 682,259,000$ | 664,381,000$ | 671,718,000$ | 678,994,000$ | 685,819,000$ | 695,432,000$ | 702,428,000$ | 709,651,000$ | 706,130,000$ | 714,918,000$ | 722,994,000$ | 730,123,000$ | 740,665,000$ | 750,207,000$ | 772,373,000$ | 779,139,000$ | 785,906,000$ | 794,929,000$ | 722,524,000$ | 728,500,000$ | 734,475,000$ | 742,442,000$ | 748,527,000$ | 820,993,000$ | 827,409,000$ | 835,964,000$ | 856,487,000$ | 862,073,000$ | 867,813,000$ | 875,466,000$ | 820,625,000$ | 643,684,000$ | 646,394,000$ | 644,969,000$ | 647,669,000$ | 650,374,000$ |
| Physical Assets | | 931,774,000$ | 952,725,000$ | 937,362,000$ | 943,784,000$ | 947,884,000$ | 964,320,000$ | 947,702,000$ | 955,266,000$ | 959,096,000$ | 962,981,000$ | 961,659,000$ | 961,786,000$ | 959,187,000$ | 849,325,000$ | 838,146,000$ | 829,531,000$ | 816,466,000$ | 798,728,000$ | 706,374,000$ | 701,637,000$ | 696,780,000$ | 699,393,000$ | 694,450,000$ | 697,127,000$ | 697,067,000$ | 717,822,000$ | 709,555,000$ | 713,390,000$ | 711,765,000$ | 743,847,000$ | 720,197,000$ | 716,254,000$ | 721,643,000$ | 732,026,000$ | 735,927,000$ | 741,885,000$ | 756,478,000$ | 781,026,000$ | 789,080,000$ | 778,160,000$ | 787,767,000$ | 804,968,000$ | 784,612,000$ | 777,473,000$ | 789,661,000$ | 807,458,000$ | 821,954,000$ | 824,302,000$ |
| Other Noncurrent Assets | | 14,293,000$ | 13,317,000$ | 16,061,000$ | 16,557,000$ | 16,491,000$ | 22,107,000$ | 14,567,000$ | 14,094,000$ | 14,245,000$ | 18,487,000$ | 23,349,000$ | 25,136,000$ | 23,070,000$ | 24,515,000$ | 21,404,000$ | 17,983,000$ | 9,089,000$ | 9,623,000$ | 9,788,000$ | 10,926,000$ | 9,736,000$ | 9,081,000$ | 11,129,000$ | 6,960,000$ | 7,756,000$ | 8,236,000$ | 7,530,000$ | 7,281,000$ | 6,822,000$ | 6,927,000$ | 7,839,000$ | 7,266,000$ | 8,082,000$ | 10,228,000$ | 9,561,000$ | 9,475,000$ | 9,572,000$ | 9,758,000$ | 7,428,000$ | 7,672,000$ | 8,002,000$ | 7,881,000$ | 11,851,000$ | 11,577,000$ | 11,933,000$ | 12,011,000$ | 12,297,000$ | 12,697,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | 12,329,000$ | 4,408,000$ | 4,363,000$ | 5,299,000$ | 6,743,000$ | 6,606,000$ | 4,589,000$ | 5,502,000$ | 8,184,000$ | 15,323,000$ | 20,742,000$ | 26,028,000$ | 31,504,000$ | 36,976,000$ | 43,686,000$ | 43,018,000$ | 44,594,000$ | 36,191,000$ | 34,277,000$ | 30,748,000$ | 37,930,000$ | 39,108,000$ | 7,600,000$ | |
| Total Liabilities | | 2,878,184,000$ | 2,880,374,000$ | 2,929,124,000$ | 2,916,866,000$ | 2,911,321,000$ | 1,990,333,000$ | 2,023,433,000$ | 2,043,653,000$ | 2,053,286,000$ | 2,075,171,000$ | 2,059,988,000$ | 2,035,761,000$ | 2,020,275,000$ | 1,869,704,000$ | 1,908,542,000$ | 1,893,253,000$ | 1,872,913,000$ | 1,842,039,000$ | 1,911,466,000$ | 1,900,796,000$ | 1,858,645,000$ | 1,950,029,000$ | 2,033,982,000$ | 2,062,306,000$ | 2,092,462,000$ | 1,914,346,000$ | 1,916,094,000$ | 1,925,523,000$ | 1,971,407,000$ | 1,587,270,000$ | 1,415,569,000$ | 1,419,372,000$ | 1,378,726,000$ | 1,409,047,000$ | 1,490,705,000$ | 1,457,121,000$ | 1,491,940,000$ | 1,550,988,000$ | 1,632,393,000$ | 1,665,070,000$ | 1,659,790,000$ | 1,600,969,000$ | 1,523,827,000$ | 1,236,093,000$ | 1,264,740,000$ | 1,285,930,000$ | 1,316,005,000$ | 1,338,071,000$ |
| Total Current Liabilities | | 988,206,000$ | 976,157,000$ | 957,553,000$ | 589,250,000$ | 568,717,000$ | 548,603,000$ | 569,061,000$ | 589,497,000$ | 622,394,000$ | 659,152,000$ | 669,859,000$ | 555,457,000$ | 542,119,000$ | 564,425,000$ | 594,531,000$ | 570,161,000$ | 538,024,000$ | 519,917,000$ | 536,591,000$ | 509,767,000$ | 461,206,000$ | 504,105,000$ | 516,283,000$ | 538,076,000$ | 504,914,000$ | 528,143,000$ | 521,942,000$ | 494,945,000$ | 495,145,000$ | 400,339,000$ | 401,411,000$ | 411,299,000$ | 373,804,000$ | 393,951,000$ | 408,532,000$ | 358,001,000$ | 352,931,000$ | 340,624,000$ | 347,213,000$ | 470,101,000$ | 440,538,000$ | 403,738,000$ | 381,922,000$ | 344,304,000$ | 352,908,000$ | 315,553,000$ | 336,084,000$ | 339,142,000$ |
| Accounts Payable | | 329,995,000$ | 312,675,000$ | 318,952,000$ | 328,389,000$ | 329,802,000$ | 260,710,000$ | 286,919,000$ | 298,870,000$ | 303,583,000$ | 318,600,000$ | 328,614,000$ | 328,166,000$ | 343,154,000$ | 343,380,000$ | 348,707,000$ | 325,804,000$ | 297,408,000$ | 268,500,000$ | 264,535,000$ | 266,688,000$ | 241,073,000$ | 225,918,000$ | 257,531,000$ | 250,040,000$ | 257,994,000$ | 233,011,000$ | 251,939,000$ | 254,749,000$ | 240,554,000$ | 242,084,000$ | 246,185,000$ | 242,353,000$ | 209,639,000$ | 181,388,000$ | 184,076,000$ | 173,538,000$ | 184,528,000$ | 173,102,000$ | 181,518,000$ | 179,268,000$ | 182,670,000$ | 171,923,000$ | 183,908,000$ | 171,612,000$ | 172,092,000$ | 142,643,000$ | 147,702,000$ | 149,379,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 66,826,000$ | 73,662,000$ | 74,486,000$ | 72,978,000$ | 73,186,000$ | 68,440,000$ | 64,566,000$ | 59,975,000$ | 57,610,000$ | 47,507,000$ | 49,346,000$ | 49,882,000$ | 49,606,000$ | 43,990,000$ | 47,118,000$ | 47,631,000$ | 50,740,000$ | 46,390,000$ | 53,945,000$ | 53,784,000$ | 49,485,000$ | 50,139,000$ | 50,679,000$ | 52,232,000$ | 53,030,000$ | 52,806,000$ | 52,937,000$ | 51,625,000$ | 51,362,000$ | 5,896,000$ | | | | 7,095,000$ | | | | 6,490,000$ | | | | 4,685,000$ | | | | 4,496,000$ | | |
| Other Current Liabilities | | 191,632,000$ | 190,129,000$ | 164,564,000$ | 187,762,000$ | 165,605,000$ | 219,369,000$ | 217,469,000$ | 230,488,000$ | 261,048,000$ | 292,946,000$ | 291,518,000$ | 176,602,000$ | 148,127,000$ | 175,276,000$ | 196,926,000$ | 194,960,000$ | 188,124,000$ | 203,443,000$ | 216,282,000$ | 187,480,000$ | 168,888,000$ | 226,279,000$ | 200,650,000$ | 227,409,000$ | 183,930,000$ | 201,040,000$ | 185,639,000$ | 177,847,000$ | 192,329,000$ | 146,076,000$ | 143,940,000$ | 159,240,000$ | 152,359,000$ | 200,468,000$ | 211,987,000$ | 172,323,000$ | 157,892,000$ | 156,032,000$ | 154,041,000$ | 160,474,000$ | 147,398,000$ | 157,130,000$ | 144,549,000$ | 138,512,000$ | 146,345,000$ | 138,414,000$ | 152,728,000$ | 155,491,000$ |
| Total Noncurrent Liabilities | | 1,889,978,000$ | 1,904,217,000$ | 1,971,571,000$ | 2,327,616,000$ | 2,342,604,000$ | 1,441,730,000$ | 1,454,372,000$ | 1,454,156,000$ | 1,430,892,000$ | 1,416,019,000$ | 1,390,129,000$ | 1,480,304,000$ | 1,478,156,000$ | 1,305,279,000$ | 1,314,011,000$ | 1,323,092,000$ | 1,334,889,000$ | 1,322,122,000$ | 1,374,875,000$ | 1,391,029,000$ | 1,397,439,000$ | 1,445,924,000$ | 1,517,699,000$ | 1,524,230,000$ | 1,587,548,000$ | 1,386,203,000$ | 1,394,152,000$ | 1,430,578,000$ | 1,476,262,000$ | 1,186,931,000$ | 1,014,158,000$ | 1,008,073,000$ | 1,004,922,000$ | 1,015,096,000$ | 1,082,173,000$ | 1,099,120,000$ | 1,139,009,000$ | 1,210,364,000$ | 1,285,180,000$ | 1,194,969,000$ | 1,219,252,000$ | 1,197,231,000$ | 1,141,905,000$ | 891,789,000$ | 911,832,000$ | 970,377,000$ | 979,921,000$ | 998,929,000$ |
| Long Term Debt | | 1,324,019,000$ | 1,355,557,000$ | 1,380,190,000$ | 1,749,154,000$ | 1,790,379,000$ | 1,021,644,000$ | 1,054,143,000$ | 1,068,844,000$ | 1,043,543,000$ | 1,048,144,000$ | 1,037,843,000$ | 1,074,544,000$ | 1,063,242,000$ | 891,842,000$ | 891,542,000$ | 891,241,000$ | 891,007,000$ | 890,609,000$ | 890,180,000$ | 889,878,000$ | 889,577,000$ | 960,103,000$ | 1,009,839,000$ | 1,009,596,000$ | 1,069,352,000$ | 862,778,000$ | 874,284,000$ | 888,541,000$ | 934,463,000$ | 974,594,000$ | 814,090,000$ | 816,126,000$ | 818,141,000$ | 820,141,000$ | 843,639,000$ | 834,865,000$ | 881,787,000$ | 946,667,000$ | 980,177,000$ | 895,815,000$ | 953,821,000$ | 930,022,000$ | 843,643,000$ | 659,094,000$ | 671,339,000$ | 728,940,000$ | 780,969,000$ | 791,791,000$ |
| Long Term Capital Lease Obligations | | 252,076,000$ | 251,182,000$ | 262,501,000$ | 255,085,000$ | 259,529,000$ | 254,454,000$ | 251,120,000$ | 243,967,000$ | 247,387,000$ | 236,872,000$ | 221,853,000$ | 230,812,000$ | 236,921,000$ | 236,977,000$ | 234,781,000$ | 242,389,000$ | 250,911,000$ | 250,638,000$ | 294,291,000$ | 300,347,000$ | 305,724,000$ | 290,264,000$ | 300,123,000$ | 307,853,000$ | 316,482,000$ | 324,131,000$ | 328,891,000$ | 326,293,000$ | 329,771,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 38,449,000$ | 41,801,000$ | 53,534,000$ | 52,899,000$ | 53,663,000$ | 35,877,000$ | 35,921,000$ | 35,469,000$ | 35,849,000$ | 33,937,000$ | 34,367,000$ | 35,030,000$ | 36,143,000$ | 35,877,000$ | 35,806,000$ | 36,802,000$ | 38,093,000$ | 37,959,000$ | 52,958,000$ | 53,829,000$ | 54,945,000$ | 53,659,000$ | 60,002,000$ | 51,544,000$ | 43,663,000$ | 44,181,000$ | 46,769,000$ | 47,480,000$ | 49,497,000$ | 54,484,000$ | 55,695,000$ | 59,339,000$ | 54,316,000$ | 51,872,000$ | 49,389,000$ | 47,775,000$ | 44,821,000$ | 48,242,000$ | 45,312,000$ | 43,360,000$ | 42,838,000$ | 44,206,000$ | 48,478,000$ | 49,657,000$ | 53,438,000$ | 53,695,000$ | 55,835,000$ | 52,922,000$ |
| Total Equity | | 1,302,446,000$ | 1,303,487,000$ | 1,420,494,000$ | 1,427,756,000$ | 1,415,625,000$ | 1,410,114,000$ | 1,406,526,000$ | 1,384,408,000$ | 1,375,880,000$ | 1,351,782,000$ | 1,374,651,000$ | 1,470,074,000$ | 1,461,592,000$ | 1,443,290,000$ | 1,434,765,000$ | 1,447,468,000$ | 1,459,424,000$ | 1,411,274,000$ | 1,411,930,000$ | 1,425,130,000$ | 1,413,371,000$ | 1,372,994,000$ | 1,351,486,000$ | 1,336,488,000$ | 1,320,611,000$ | 1,263,430,000$ | 1,293,332,000$ | 1,294,269,000$ | 1,267,926,000$ | 1,258,267,000$ | 1,277,568,000$ | 1,297,935,000$ | 1,291,531,000$ | 1,250,677,000$ | 1,191,974,000$ | 1,264,587,000$ | 1,244,785,000$ | 1,210,080,000$ | 1,177,222,000$ | 1,152,790,000$ | 1,155,882,000$ | 1,243,082,000$ | 1,228,416,000$ | 1,191,534,000$ | 1,158,112,000$ | 1,123,044,000$ | 1,161,199,000$ | 1,146,016,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,302,446,000$ | 1,303,487,000$ | 1,420,494,000$ | 1,427,756,000$ | 1,415,625,000$ | 1,410,114,000$ | 1,406,526,000$ | 1,384,408,000$ | 1,375,880,000$ | 1,351,782,000$ | 1,374,651,000$ | 1,470,074,000$ | 1,461,592,000$ | 1,443,290,000$ | 1,434,765,000$ | 1,447,468,000$ | 1,459,424,000$ | 1,411,274,000$ | 1,411,930,000$ | 1,425,130,000$ | 1,413,371,000$ | 1,372,994,000$ | 1,351,486,000$ | 1,336,488,000$ | 1,320,611,000$ | 1,263,430,000$ | 1,293,332,000$ | 1,294,269,000$ | 1,267,926,000$ | 1,258,267,000$ | 1,277,568,000$ | 1,297,935,000$ | 1,291,531,000$ | 1,250,677,000$ | 1,191,974,000$ | 1,264,587,000$ | 1,244,785,000$ | 1,210,080,000$ | 1,177,222,000$ | 1,152,790,000$ | 1,155,882,000$ | 1,243,082,000$ | 1,228,416,000$ | 1,191,534,000$ | 1,158,112,000$ | 1,123,044,000$ | 1,161,199,000$ | 1,146,016,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 613,859,000$ | | |
| Retained Earnings | | 839,699,000$ | 852,074,000$ | 971,413,000$ | 984,146,000$ | 978,230,000$ | 977,555,000$ | 984,977,000$ | 970,536,000$ | 954,409,000$ | 932,472,000$ | 945,285,000$ | 1,040,618,000$ | 1,025,881,000$ | 1,004,271,000$ | 1,002,123,000$ | 1,008,200,000$ | 1,001,220,000$ | 962,378,000$ | 967,449,000$ | 973,065,000$ | 961,246,000$ | 932,094,000$ | 918,592,000$ | 916,565,000$ | 900,988,000$ | 947,046,000$ | 985,015,000$ | 981,846,000$ | 969,067,000$ | 945,410,000$ | 962,536,000$ | 960,865,000$ | 953,469,000$ | 919,658,000$ | 876,900,000$ | 946,077,000$ | 937,053,000$ | 910,520,000$ | 930,743,000$ | 923,726,000$ | 905,943,000$ | 877,817,000$ | 876,341,000$ | 863,036,000$ | 841,772,000$ | 809,068,000$ | 808,867,000$ | 789,490,000$ |
| Treasury Stock | | 262,815,000$ | 277,804,000$ | 277,804,000$ | 277,804,000$ | 278,564,000$ | 286,009,000$ | 285,985,000$ | 285,992,000$ | 273,115,000$ | 281,318,000$ | 266,408,000$ | 261,680,000$ | 247,953,000$ | 252,613,000$ | 252,625,000$ | 234,666,000$ | 228,875,000$ | 232,304,000$ | 232,316,000$ | 223,875,000$ | 224,580,000$ | 225,405,000$ | 225,412,000$ | 225,414,000$ | 225,942,000$ | 226,287,000$ | 226,288,000$ | 226,290,000$ | 227,136,000$ | 231,648,000$ | 231,802,000$ | 231,803,000$ | 232,707,000$ | 235,493,000$ | 247,419,000$ | 250,848,000$ | 252,091,000$ | 261,812,000$ | 272,099,000$ | 281,834,000$ | 277,219,000$ | 174,635,000$ | 180,958,000$ | 196,769,000$ | 197,934,000$ | 202,062,000$ | 187,266,000$ | 186,090,000$ |
| Capital Lease Obligations | | | 324,844,000$ | 336,987,000$ | 328,063,000$ | 332,715,000$ | 322,894,000$ | 315,686,000$ | 303,942,000$ | 304,997,000$ | 284,379,000$ | 271,199,000$ | 280,694,000$ | 286,527,000$ | 280,967,000$ | 281,899,000$ | 290,020,000$ | 301,651,000$ | 297,028,000$ | 348,236,000$ | 354,131,000$ | 355,209,000$ | 340,403,000$ | 350,802,000$ | 360,085,000$ | 369,512,000$ | 376,937,000$ | 381,828,000$ | 377,918,000$ | 381,133,000$ | 430,000,000$ | | | | | | | | | | | | | | | | | | |