| Fortinet, Inc. (FTNT) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Mar-31 | 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 |
| 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 |
| Total Assets | | | 9,883,500,000$ | 10,389,200,000$ | 9,361,300,000$ | 10,641,400,000$ | 10,407,000,000$ | 9,763,100,000$ | 8,852,000,000$ | 8,052,900,000$ | 7,662,100,000$ | 7,258,900,000$ | 7,479,300,000$ | 7,486,100,000$ | 6,832,300,000$ | 6,228,000,000$ | 5,335,900,000$ | 5,294,500,000$ | 5,651,100,000$ | 5,919,100,000$ | 5,970,600,000$ | 5,558,900,000$ | 5,282,200,000$ | 4,044,500,000$ | 3,586,200,000$ | 3,330,600,000$ | 3,206,200,000$ | 3,879,200,000$ | 3,545,600,000$ | 3,369,400,000$ | 3,205,700,000$ | 3,078,000,000$ | 2,763,500,000$ | 2,575,700,000$ | 2,400,700,000$ | 2,257,900,000$ | 2,395,279,000$ | 2,360,691,000$ | 2,267,383,000$ | 2,139,941,000$ | 2,010,160,000$ | 1,960,178,000$ | 1,811,521,000$ | 1,790,510,000$ | 1,707,173,000$ | 1,604,876,000$ | 1,498,303,000$ | 1,424,774,000$ | 1,312,601,000$ |
| Total Current Assets | | | 5,332,600,000$ | 5,900,200,000$ | 4,913,500,000$ | 6,346,300,000$ | 6,442,600,000$ | 5,971,500,000$ | 5,220,600,000$ | 4,919,300,000$ | 4,559,700,000$ | 4,428,300,000$ | 4,752,700,000$ | 4,878,100,000$ | 4,358,700,000$ | 3,810,400,000$ | 2,982,200,000$ | 2,952,900,000$ | 3,208,300,000$ | 3,600,600,000$ | 3,963,500,000$ | 3,908,200,000$ | 3,781,200,000$ | 2,740,400,000$ | 2,384,600,000$ | 2,208,700,000$ | 2,035,300,000$ | 2,769,000,000$ | 2,466,200,000$ | 2,360,700,000$ | 2,313,300,000$ | 2,220,900,000$ | 2,078,100,000$ | 1,884,800,000$ | 1,735,800,000$ | 1,716,800,000$ | 1,650,651,000$ | 1,604,634,000$ | 1,616,082,000$ | 1,538,716,000$ | 1,394,873,000$ | 1,353,884,000$ | 1,285,701,000$ | 1,270,543,000$ | 1,251,740,000$ | 1,195,510,000$ | 1,111,803,000$ | 1,005,381,000$ | 896,440,000$ |
| Cash and Cash Equivalents | | | 2,223,800,000$ | 2,495,300,000$ | 1,995,700,000$ | 3,368,500,000$ | 3,596,600,000$ | 2,875,900,000$ | 2,489,300,000$ | 2,203,200,000$ | 1,926,300,000$ | 1,397,900,000$ | 2,186,800,000$ | 2,376,300,000$ | 2,304,200,000$ | 1,682,900,000$ | 964,000,000$ | 710,000,000$ | 923,500,000$ | 1,319,100,000$ | 1,852,100,000$ | 1,879,300,000$ | 1,860,200,000$ | 1,061,800,000$ | 882,300,000$ | 916,400,000$ | 626,100,000$ | 1,222,500,000$ | 1,175,500,000$ | 1,022,100,000$ | 1,216,900,000$ | 1,112,400,000$ | 1,169,300,000$ | 972,100,000$ | 835,600,000$ | 811,000,000$ | 905,800,000$ | 853,100,000$ | 823,200,000$ | 709,000,000$ | 647,513,000$ | 596,380,000$ | 568,008,000$ | 543,300,000$ | 540,712,000$ | 481,393,000$ | 386,352,000$ | 283,254,000$ | 258,096,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 4,550,900,000$ | 4,489,000,000$ | 4,447,800,000$ | 4,295,100,000$ | 3,964,400,000$ | 3,791,600,000$ | 3,631,400,000$ | 3,133,600,000$ | 3,102,400,000$ | 2,830,600,000$ | 2,726,600,000$ | 2,608,000,000$ | 2,473,600,000$ | 2,417,600,000$ | 2,353,700,000$ | 2,341,600,000$ | 2,442,800,000$ | 2,318,500,000$ | 2,007,100,000$ | 1,650,700,000$ | 1,501,000,000$ | 1,304,100,000$ | 1,201,600,000$ | 1,121,900,000$ | 1,170,900,000$ | 1,110,200,000$ | 1,079,400,000$ | 1,008,700,000$ | 892,400,000$ | 857,100,000$ | 685,400,000$ | 690,900,000$ | 664,900,000$ | 541,100,000$ | 744,628,000$ | 756,057,000$ | 651,301,000$ | 601,225,000$ | 615,287,000$ | 606,294,000$ | 525,820,000$ | 519,967,000$ | 455,433,000$ | 409,366,000$ | 386,500,000$ | 419,393,000$ | 416,161,000$ |
| Goodwill | | | 257,400,000$ | 257,400,000$ | 258,300,000$ | 258,900,000$ | 236,200,000$ | 235,400,000$ | 212,800,000$ | 127,900,000$ | 129,000,000$ | 126,500,000$ | 125,400,000$ | 126,000,000$ | 127,800,000$ | 128,000,000$ | 120,200,000$ | 121,300,000$ | 123,800,000$ | 125,100,000$ | 127,600,000$ | 99,200,000$ | 99,200,000$ | 93,000,000$ | 68,200,000$ | 67,200,000$ | 67,200,000$ | 67,200,000$ | 38,200,000$ | 38,200,000$ | 38,200,000$ | 38,200,000$ | 25,700,000$ | 25,100,000$ | 14,600,000$ | 14,600,000$ | 14,553,000$ | 14,553,000$ | 14,553,000$ | 14,553,000$ | 14,553,000$ | 14,235,000$ | 4,692,000$ | 4,692,000$ | 4,260,000$ | 2,824,000$ | 2,824,000$ | 2,824,000$ | 2,824,000$ |
| Other Intangible Assets | | | 87,000,000$ | 97,300,000$ | 110,200,000$ | 123,300,000$ | 121,200,000$ | 115,000,000$ | 111,600,000$ | 30,200,000$ | 34,100,000$ | 35,300,000$ | 39,600,000$ | 44,600,000$ | 51,100,000$ | 56,000,000$ | 38,800,000$ | 45,400,000$ | 55,100,000$ | 63,600,000$ | 71,000,000$ | 28,700,000$ | 32,300,000$ | 31,600,000$ | 25,300,000$ | 23,400,000$ | 27,100,000$ | 31,100,000$ | 14,000,000$ | 16,200,000$ | 19,100,000$ | 22,100,000$ | 18,100,000$ | 21,400,000$ | 14,500,000$ | 16,300,000$ | 18,291,000$ | 20,328,000$ | 22,535,000$ | 24,828,000$ | 27,849,000$ | 31,488,000$ | 16,457,000$ | 17,640,000$ | 18,967,000$ | 693,000$ | 2,559,000$ | 2,832,000$ | 3,104,000$ |
| Physical Assets | | | 1,691,500,000$ | 1,619,000,000$ | 1,605,200,000$ | 1,544,800,000$ | 1,403,800,000$ | 1,349,500,000$ | 1,273,400,000$ | 1,242,700,000$ | 1,247,400,000$ | 1,044,400,000$ | 1,038,000,000$ | 981,900,000$ | 917,400,000$ | 898,500,000$ | 889,500,000$ | 814,600,000$ | 786,500,000$ | 687,600,000$ | 556,600,000$ | 506,500,000$ | 494,200,000$ | 448,000,000$ | 419,400,000$ | 392,600,000$ | 374,200,000$ | 344,300,000$ | 305,500,000$ | 284,700,000$ | 272,000,000$ | 271,400,000$ | 265,400,000$ | 256,000,000$ | 245,100,000$ | 245,400,000$ | 239,891,000$ | 238,513,000$ | 155,476,000$ | 137,249,000$ | 126,109,000$ | 125,636,000$ | 115,782,000$ | 91,067,000$ | 83,372,000$ | 71,465,000$ | 63,487,000$ | 58,919,000$ | 56,812,000$ |
| Other Noncurrent Assets | | | 117,100,000$ | 125,200,000$ | 135,000,000$ | 133,500,000$ | 120,200,000$ | 133,200,000$ | 133,800,000$ | 137,400,000$ | 149,400,000$ | 150,000,000$ | 163,700,000$ | 163,300,000$ | 175,200,000$ | 202,000,000$ | 225,200,000$ | 234,700,000$ | 247,400,000$ | 235,800,000$ | 237,600,000$ | 150,700,000$ | 143,400,000$ | 63,200,000$ | 59,600,000$ | 55,900,000$ | 55,200,000$ | 60,000,000$ | 56,400,000$ | 57,200,000$ | 59,700,000$ | 20,800,000$ | 20,200,000$ | 20,600,000$ | 20,800,000$ | 19,900,000$ | 19,297,000$ | 18,012,000$ | 17,218,000$ | 16,867,000$ | 17,114,000$ | 16,930,000$ | 15,305,000$ | 14,393,000$ | 15,325,000$ | 14,888,000$ | 10,024,000$ | 10,530,000$ | 7,977,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 8,893,800,000$ | 9,151,700,000$ | 8,626,200,000$ | 8,581,000,000$ | 8,444,100,000$ | 8,269,300,000$ | 7,943,900,000$ | 7,764,700,000$ | 7,799,600,000$ | 7,722,300,000$ | 7,405,200,000$ | 7,164,900,000$ | 6,820,900,000$ | 6,509,600,000$ | 5,958,700,000$ | 5,674,100,000$ | 5,417,900,000$ | 5,120,700,000$ | 4,835,000,000$ | 4,508,700,000$ | 4,301,400,000$ | 3,188,500,000$ | 2,873,000,000$ | 2,786,700,000$ | 2,669,900,000$ | 2,536,800,000$ | 2,345,200,000$ | 2,247,100,000$ | 2,147,600,000$ | 2,067,800,000$ | 1,871,900,000$ | 1,795,500,000$ | 1,707,200,000$ | 1,668,500,000$ | 1,493,054,000$ | 1,438,552,000$ | 1,369,134,000$ | 1,302,260,000$ | 1,187,072,000$ | 1,155,552,000$ | 1,069,118,000$ | 1,035,133,000$ | 911,787,000$ | 854,049,000$ | 778,556,000$ | 748,808,000$ | 663,375,000$ |
| Total Current Liabilities | | | 4,623,500,000$ | 5,034,000,000$ | 4,786,100,000$ | 4,777,100,000$ | 4,727,800,000$ | 4,060,700,000$ | 3,883,900,000$ | 3,725,300,000$ | 3,800,400,000$ | 3,719,000,000$ | 3,649,000,000$ | 3,500,600,000$ | 3,261,800,000$ | 3,078,400,000$ | 2,779,600,000$ | 2,634,900,000$ | 2,510,500,000$ | 2,318,100,000$ | 2,198,000,000$ | 1,998,500,000$ | 1,879,700,000$ | 1,829,500,000$ | 1,645,600,000$ | 1,611,900,000$ | 1,543,000,000$ | 1,455,800,000$ | 1,341,900,000$ | 1,293,700,000$ | 1,254,300,000$ | 1,256,400,000$ | 1,111,900,000$ | 1,085,200,000$ | 1,029,700,000$ | 1,027,200,000$ | 910,639,000$ | 885,519,000$ | 856,585,000$ | 829,440,000$ | 750,360,000$ | 731,964,000$ | 687,342,000$ | 678,670,000$ | 603,134,000$ | 565,299,000$ | 518,633,000$ | 496,456,000$ | 434,496,000$ |
| Accounts Payable | | | 238,700,000$ | 230,800,000$ | 221,300,000$ | 245,200,000$ | 224,500,000$ | 190,900,000$ | 177,900,000$ | 132,100,000$ | 135,200,000$ | 204,300,000$ | 253,900,000$ | 238,300,000$ | 238,400,000$ | 243,400,000$ | 215,100,000$ | 193,100,000$ | 174,700,000$ | 148,400,000$ | 142,300,000$ | 132,000,000$ | 129,500,000$ | 141,600,000$ | 95,900,000$ | 107,200,000$ | 87,800,000$ | 96,400,000$ | 85,900,000$ | 72,400,000$ | 69,200,000$ | 86,400,000$ | 66,600,000$ | 63,700,000$ | 55,700,000$ | 70,000,000$ | 44,543,000$ | 42,171,000$ | 48,689,000$ | 56,732,000$ | 57,530,000$ | 56,920,000$ | 47,955,000$ | 61,500,000$ | 48,793,000$ | 42,336,000$ | 40,164,000$ | 49,947,000$ | 36,520,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 36,100,000$ | | | | 32,700,000$ | | | | 33,400,000$ | | | | 33,200,000$ | | | | 26,300,000$ | 25,000,000$ | 22,900,000$ | 20,600,000$ | 19,100,000$ | 17,200,000$ | 15,700,000$ | 14,800,000$ | 15,500,000$ | 13,900,000$ | 11,700,000$ | 11,900,000$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 4,270,300,000$ | 4,117,700,000$ | 3,840,100,000$ | 3,803,900,000$ | 3,716,300,000$ | 4,208,600,000$ | 4,060,000,000$ | 4,039,400,000$ | 3,999,200,000$ | 4,003,300,000$ | 3,756,200,000$ | 3,664,300,000$ | 3,559,100,000$ | 3,431,200,000$ | 3,179,100,000$ | 3,039,200,000$ | 2,907,400,000$ | 2,802,600,000$ | 2,637,000,000$ | 2,510,200,000$ | 2,421,700,000$ | 1,359,000,000$ | 1,227,400,000$ | 1,174,800,000$ | 1,126,900,000$ | 1,081,000,000$ | 1,003,300,000$ | 953,400,000$ | 893,300,000$ | 811,400,000$ | 760,000,000$ | 710,300,000$ | 677,500,000$ | 641,300,000$ | 582,415,000$ | 553,033,000$ | 512,549,000$ | 472,820,000$ | 436,712,000$ | 423,588,000$ | 381,776,000$ | 356,463,000$ | 308,653,000$ | 288,750,000$ | 259,923,000$ | 252,352,000$ | 228,879,000$ |
| Long Term Debt | | | 496,800,000$ | 496,600,000$ | 496,500,000$ | 496,300,000$ | 496,200,000$ | 994,300,000$ | 993,800,000$ | 993,300,000$ | 992,800,000$ | 992,300,000$ | 991,800,000$ | 991,300,000$ | 990,900,000$ | 990,400,000$ | 989,900,000$ | 989,400,000$ | 988,900,000$ | 988,400,000$ | 988,000,000$ | 987,500,000$ | 987,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | 29,400,000$ | | | | 46,400,000$ | | | | 45,700,000$ | | | | 62,500,000$ | | | | 40,500,000$ | 40,500,000$ | 39,400,000$ | 35,800,000$ | 34,000,000$ | 31,000,000$ | 27,600,000$ | 28,300,000$ | 30,600,000$ | 27,700,000$ | 25,800,000$ | 27,500,000$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 148,300,000$ | 141,300,000$ | 153,700,000$ | 152,500,000$ | 141,100,000$ | 129,600,000$ | 135,700,000$ | 125,200,000$ | 128,500,000$ | 124,700,000$ | 64,600,000$ | 73,000,000$ | 80,100,000$ | 149,800,000$ | 56,900,000$ | 63,900,000$ | 71,200,000$ | 59,200,000$ | 62,200,000$ | 55,100,000$ | 56,500,000$ | 56,200,000$ | 56,100,000$ | 50,500,000$ | 49,000,000$ | 44,900,000$ | 38,200,000$ | 36,100,000$ | 37,900,000$ | 13,000,000$ | 11,100,000$ | 12,200,000$ | 13,400,000$ | 8,600,000$ | 9,778,000$ | 16,516,000$ | 18,619,000$ | 14,262,000$ | 16,069,000$ | 16,498,000$ | 17,874,000$ | 19,188,000$ | 15,954,000$ | 15,601,000$ | 15,998,000$ | 17,385,000$ | 17,467,000$ |
| Total Equity | | | 989,700,000$ | 1,237,500,000$ | 735,100,000$ | 2,060,400,000$ | 1,962,900,000$ | 1,493,800,000$ | 908,100,000$ | 288,200,000$ | (137,500,000$) | (463,400,000$) | 74,100,000$ | 321,200,000$ | 11,400,000$ | (281,600,000$) | (622,800,000$) | (379,600,000$) | 233,200,000$ | 798,400,000$ | 1,135,600,000$ | 1,050,200,000$ | 980,800,000$ | 856,000,000$ | 713,200,000$ | 566,700,000$ | 557,400,000$ | 1,342,400,000$ | 1,217,900,000$ | 1,139,400,000$ | 1,058,100,000$ | 1,025,500,000$ | 891,600,000$ | 780,200,000$ | 693,500,000$ | 602,000,000$ | 902,225,000$ | 922,139,000$ | 898,249,000$ | 837,700,000$ | 823,088,000$ | 804,626,000$ | 742,403,000$ | 755,400,000$ | 795,386,000$ | 750,827,000$ | 719,747,000$ | 675,966,000$ | 649,226,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | 11,900,000$ | 13,300,000$ | 15,500,000$ | 16,700,000$ | 17,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 989,700,000$ | 1,237,500,000$ | 735,100,000$ | 2,060,400,000$ | 1,962,900,000$ | 1,493,800,000$ | 908,100,000$ | 288,200,000$ | (137,500,000$) | (463,400,000$) | 74,100,000$ | 321,200,000$ | 11,400,000$ | (281,600,000$) | (634,700,000$) | (392,900,000$) | 217,700,000$ | 781,700,000$ | 1,118,100,000$ | 1,050,200,000$ | 980,800,000$ | 856,000,000$ | 713,200,000$ | 566,700,000$ | 557,400,000$ | 1,342,400,000$ | 1,217,900,000$ | 1,139,400,000$ | 1,058,100,000$ | 1,025,500,000$ | 891,600,000$ | 780,200,000$ | 693,500,000$ | 602,000,000$ | 902,225,000$ | 922,139,000$ | 898,249,000$ | 837,700,000$ | 823,088,000$ | 804,626,000$ | 742,403,000$ | 755,400,000$ | 795,386,000$ | 750,827,000$ | 719,747,000$ | 675,966,000$ | 649,226,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (782,000,000$) | (507,900,000$) | (958,500,000$) | 364,400,000$ | 316,300,000$ | (117,100,000$) | (643,300,000$) | (1,182,600,000$) | (1,562,400,000$) | (1,861,700,000$) | (1,299,400,000$) | (1,032,400,000$) | (1,298,700,000$) | (1,546,400,000$) | (1,860,200,000$) | (1,607,600,000$) | (1,003,400,000$) | (467,900,000$) | (138,600,000$) | (195,700,000$) | (244,900,000$) | (352,100,000$) | (466,900,000$) | (613,100,000$) | (589,200,000$) | 160,800,000$ | 46,500,000$ | (9,000,000$) | (50,000,000$) | (57,500,000$) | (156,000,000$) | (214,700,000$) | (262,600,000$) | (319,600,000$) | (9,587,000$) | 42,345,000$ | 48,337,000$ | 37,620,000$ | 43,093,000$ | 58,808,000$ | 23,089,000$ | 68,481,000$ | 124,166,000$ | 115,997,000$ | 115,205,000$ | 113,645,000$ | 111,497,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 70,400,000$ | 65,500,000$ | 92,900,000$ | 93,400,000$ | 81,600,000$ | 79,100,000$ | 83,100,000$ | 82,900,000$ | 89,800,000$ | 79,100,000$ | 89,500,000$ | 93,900,000$ | 100,700,000$ | 95,700,000$ | 73,500,000$ | 80,000,000$ | 85,400,000$ | 66,800,000$ | 65,500,000$ | 62,300,000$ | 56,400,000$ | 53,100,000$ | 48,200,000$ | 43,300,000$ | 43,100,000$ | 46,100,000$ | 41,600,000$ | 37,500,000$ | 39,400,000$ | | | | | | | | | | | | | | | | | | |