| FULLER H B CO |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Mar-04 | 2022-Dec-03 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Dec-03 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | | | | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | | 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 | | | | Q2-FY2014 | Q1-FY2014 | |
| Total Assets | | 5,166,102,000$ | 5,132,457,000$ | 4,960,906,000$ | 4,933,244,000$ | 4,978,245,000$ | 4,919,110,000$ | 4,681,973,000$ | 4,723,575,000$ | 4,659,908,000$ | 4,618,047,000$ | 4,535,736,000$ | 4,463,629,000$ | 4,571,638,000$ | 4,620,479,000$ | 4,274,530,000$ | 4,274,530,000$ | 4,258,272,000$ | 4,266,927,000$ | 4,113,750,000$ | 4,036,704,000$ | 3,981,725,000$ | 3,979,060,000$ | 4,025,266,000$ | 3,985,734,000$ | 4,032,683,000$ | 4,149,864,000$ | 4,166,100,000$ | 4,176,314,000$ | 4,289,777,000$ | 4,338,897,000$ | 4,374,053,000$ | 4,373,243,000$ | 2,288,323,000$ | 2,200,236,000$ | 2,169,328,000$ | 2,055,868,000$ | 2,080,393,000$ | 2,066,775,000$ | 2,023,336,000$ | 2,042,252,000$ | 2,068,638,000$ | 2,090,759,000$ | | | | 1,960,815,000$ | 1,909,107,000$ | |
| Total Current Assets | | 1,300,745,000$ | 1,294,575,000$ | 1,214,150,000$ | 1,299,205,000$ | 1,330,292,000$ | 1,291,063,000$ | 1,296,848,000$ | 1,312,103,000$ | 1,241,391,000$ | 1,317,952,000$ | 1,340,915,000$ | 1,299,375,000$ | 1,420,926,000$ | 1,409,006,000$ | 1,221,170,000$ | 1,221,170,000$ | 1,204,458,000$ | 1,166,944,000$ | 1,076,600,000$ | 1,019,776,000$ | 989,429,000$ | 1,007,872,000$ | 1,028,230,000$ | 1,033,362,000$ | 1,080,890,000$ | 1,108,759,000$ | 1,092,665,000$ | 1,089,919,000$ | 1,167,856,000$ | 1,155,671,000$ | 1,117,481,000$ | 1,157,589,000$ | 916,911,000$ | 850,440,000$ | 831,972,000$ | 811,253,000$ | 803,762,000$ | 824,704,000$ | 791,060,000$ | 801,051,000$ | 792,239,000$ | 794,716,000$ | | | | 832,531,000$ | 801,499,000$ | |
| Cash and Cash Equivalents | | 122,458,000$ | 96,785,000$ | 105,743,000$ | 169,352,000$ | 131,412,000$ | 114,823,000$ | 165,249,000$ | 179,453,000$ | 94,934,000$ | 103,183,000$ | 125,482,000$ | 79,910,000$ | 60,708,000$ | 68,149,000$ | 61,786,000$ | 61,786,000$ | 68,134,000$ | 69,597,000$ | 81,192,000$ | 100,534,000$ | 74,922,000$ | 70,346,000$ | 78,738,000$ | 112,191,000$ | 119,776,000$ | 100,246,000$ | 113,476,000$ | 150,793,000$ | 150,084,000$ | 129,248,000$ | 132,478,000$ | 194,398,000$ | 119,595,000$ | 94,102,000$ | 116,518,000$ | 142,245,000$ | 133,102,000$ | 146,022,000$ | 126,771,000$ | 119,168,000$ | 85,821,000$ | 79,463,000$ | | | | 95,044$ | 113,047,000$ | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 111,752,000$ | 118,176,000$ | 114,588,000$ | 104,019,000$ | 115,070,000$ | 109,021,000$ | 115,731,000$ | 112,678,000$ | 97,756,000$ | 128,885,000$ | 123,034,000$ | 120,319,000$ | 163,213,000$ | 153,187,000$ | 96,335,000$ | 96,335,000$ | 100,834,000$ | 86,242,000$ | 101,641,000$ | 81,113,000$ | 84,187,000$ | 100,702,000$ | 110,691,000$ | 90,723,000$ | 101,817,000$ | 126,495,000$ | 114,138,000$ | 95,657,000$ | 150,739,000$ | 144,088,000$ | 107,922,000$ | 117,389,000$ | 86,294,000$ | 75,380,000$ | 71,055,000$ | 70,479,000$ | 64,992,000$ | 62,237,000$ | 64,049,000$ | 68,675,000$ | 97,590,000$ | 90,518,000$ | | | | 99,272,000$ | 98,510,000$ | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 2,706,000$ | | | | 1,865,000$ | 1,865,000$ | |
| Total Noncurrent Assets | | 3,865,357,000$ | 3,837,882,000$ | 3,746,756,000$ | 3,634,039,000$ | 3,647,953,000$ | 3,628,047,000$ | 3,385,125,000$ | 3,411,472,000$ | 3,418,517,000$ | 3,300,095,000$ | 3,194,821,000$ | 3,164,254,000$ | 3,150,712,000$ | 3,211,473,000$ | 3,053,360,000$ | 3,053,360,000$ | 3,053,814,000$ | 3,099,983,000$ | 3,037,150,000$ | 3,016,928,000$ | 2,992,296,000$ | 2,971,188,000$ | 2,997,036,000$ | 2,952,372,000$ | 2,951,793,000$ | 3,041,105,000$ | 3,073,435,000$ | 3,086,395,000$ | 3,121,921,000$ | 3,183,226,000$ | 3,256,572,000$ | 3,215,654,000$ | 1,371,412,000$ | 1,349,796,000$ | 1,337,356,000$ | 1,244,615,000$ | 1,276,631,000$ | 1,242,071,000$ | 1,232,276,000$ | 1,241,201,000$ | 1,276,399,000$ | 1,296,043,000$ | | | | 1,128,284,000$ | 1,107,608,000$ | |
| Goodwill | | 1,681,887,000$ | 1,670,078,000$ | 1,624,347,000$ | 1,532,221,000$ | 1,591,709,000$ | 1,578,297,000$ | 1,486,784,000$ | 1,486,512,000$ | 1,490,535,000$ | 1,441,414,000$ | 1,391,057,000$ | 1,392,627,000$ | 1,375,964,000$ | 1,406,369,000$ | 1,298,845,000$ | 1,298,845,000$ | 1,313,824,000$ | 1,330,535,000$ | 1,322,160,000$ | 1,312,003,000$ | 1,306,398,000$ | 1,273,374,000$ | 1,281,249,000$ | 1,281,808,000$ | 1,272,165,000$ | 1,301,292,000$ | 1,314,615,000$ | 1,305,171,000$ | 1,316,917,000$ | 1,338,546,000$ | 1,361,331,000$ | 1,336,684,000$ | 444,642,000$ | 434,210,000$ | 423,581,000$ | 366,248,000$ | 393,251,000$ | 362,522,000$ | 354,901,000$ | 354,204,000$ | 386,594,000$ | 401,012,000$ | | | | 264,389,000$ | 265,444,000$ | |
| Other Intangible Assets | | 829,430,000$ | 847,699,000$ | 834,515,000$ | 770,226,000$ | 806,148,000$ | 813,063,000$ | 702,307,000$ | 729,140,000$ | 746,521,000$ | 721,564,000$ | 697,104,000$ | 702,092,000$ | 707,690,000$ | 737,551,000$ | 784,898,000$ | 687,075,000$ | 710,127,000$ | 732,760,000$ | 746,996,000$ | 755,968,000$ | 771,942,000$ | 775,332,000$ | 796,322,000$ | 799,399,000$ | 812,985,000$ | 876,505,000$ | 892,391,000$ | 908,151,000$ | 930,210,000$ | 949,662,000$ | 982,889,000$ | 1,001,792,000$ | 238,484,000$ | 239,418,000$ | 243,598,000$ | 205,359,000$ | 201,164,000$ | 201,028,000$ | 206,403,000$ | 212,993,000$ | 216,886,000$ | 218,415,000$ | | | | 208,200,000$ | 214,568,000$ | |
| Physical Assets | | 889,587,000$ | 867,527,000$ | 844,001,000$ | 881,927,000$ | 861,319,000$ | 838,848,000$ | 822,899,000$ | 824,655,000$ | 801,296,000$ | 787,412,000$ | 757,021,000$ | 733,667,000$ | 706,470,000$ | 702,455,000$ | 712,795,000$ | 695,367,000$ | 675,892,000$ | 681,576,000$ | 669,444,000$ | 670,744,000$ | 654,718,000$ | 635,695,000$ | 634,296,000$ | 629,813,000$ | 614,376,000$ | 627,338,000$ | 637,318,000$ | 636,549,000$ | 642,211,000$ | 653,390,000$ | 675,376,000$ | 670,194,000$ | 526,821,000$ | 515,883,000$ | 509,935,000$ | 515,275,000$ | 518,103,000$ | 515,649,000$ | 511,903,000$ | 512,860,000$ | 530,910,000$ | 532,734,000$ | | | | 485,048,000$ | 462,372,000$ | |
| Other Noncurrent Assets | | 464,453,000$ | 452,578,000$ | 443,893,000$ | 449,665,000$ | 388,777,000$ | 397,839,000$ | 373,135,000$ | 371,165,000$ | 380,165,000$ | 349,705,000$ | 349,639,000$ | 335,868,000$ | 360,588,000$ | 365,098,000$ | 372,073,000$ | 372,073,000$ | 353,971,000$ | 355,112,000$ | 298,550,000$ | 278,213,000$ | 259,238,000$ | 286,787,000$ | 285,169,000$ | 241,352,000$ | 252,267,000$ | 235,970,000$ | 229,111,000$ | 236,524,000$ | 232,583,000$ | 241,628,000$ | 236,976,000$ | 206,984,000$ | 161,465,000$ | 160,285,000$ | 160,242,000$ | 157,733,000$ | 164,113,000$ | 162,872,000$ | 159,069,000$ | 161,144,000$ | 142,009,000$ | 143,882,000$ | | | | 170,648,000$ | 165,224,000$ | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,207,130,000$ | 3,256,472,000$ | 3,182,545,000$ | 3,103,396,000$ | 3,136,524,000$ | 3,126,996,000$ | 2,913,728,000$ | 2,967,662,000$ | 2,932,782,000$ | 2,934,890,000$ | 2,901,609,000$ | 2,852,835,000$ | 2,992,953,000$ | 3,005,725,000$ | 2,677,170,000$ | 2,677,170,000$ | 2,690,416,000$ | 2,703,715,000$ | 2,671,587,000$ | 2,654,842,000$ | 2,667,817,000$ | 2,760,215,000$ | 2,803,212,000$ | 2,762,945,000$ | 2,856,664,000$ | 2,986,875,000$ | 2,991,996,000$ | 3,023,103,000$ | 3,161,803,000$ | 3,208,736,000$ | 3,253,665,000$ | 3,321,426,000$ | 1,255,787,000$ | 1,208,485,000$ | 1,219,563,000$ | 1,113,322,000$ | 1,119,137,000$ | 1,137,954,000$ | 1,133,547,000$ | 1,164,727,000$ | 1,160,153,000$ | 1,195,838,000$ | | | | 1,001,071,000$ | 970,237,000$ | |
| Total Current Liabilities | | 674,232,000$ | 692,127,000$ | 614,824,000$ | 719,290,000$ | 704,947,000$ | 684,067,000$ | 653,177,000$ | 692,811,000$ | 618,346,000$ | 660,832,000$ | 643,176,000$ | 705,732,000$ | 737,391,000$ | 721,983,000$ | 736,850,000$ | 736,850,000$ | 709,734,000$ | 651,672,000$ | 568,245,000$ | 530,132,000$ | 455,436,000$ | 491,762,000$ | 543,315,000$ | 542,157,000$ | 457,587,000$ | 517,576,000$ | 520,875,000$ | 546,123,000$ | 518,529,000$ | 515,407,000$ | 522,827,000$ | 504,913,000$ | 348,965,000$ | 325,381,000$ | 325,066,000$ | 391,844,000$ | 383,725,000$ | 394,150,000$ | 379,086,000$ | 349,525,000$ | 325,189,000$ | 357,833,000$ | | | | 368,744,000$ | 352,100,000$ | |
| Accounts Payable | | 459,409,000$ | 481,957,000$ | 450,401,000$ | 491,435,000$ | 493,550,000$ | 474,095,000$ | 460,649,000$ | 439,700,000$ | 394,914,000$ | 436,376,000$ | 450,203,000$ | 460,669,000$ | 485,479,000$ | 507,103,000$ | 500,321,000$ | 500,321,000$ | 485,796,000$ | 433,515,000$ | 373,604,000$ | 316,460,000$ | 272,232,000$ | 319,616,000$ | 333,749,000$ | 298,869,000$ | 272,554,000$ | 299,935,000$ | 284,910,000$ | 273,378,000$ | 256,042,000$ | 263,724,000$ | 257,417,000$ | 268,467,000$ | 193,345,000$ | 181,979,000$ | 181,460,000$ | 162,964,000$ | 160,836,000$ | 161,724,000$ | 162,513,000$ | 177,864,000$ | 170,602,000$ | 191,930,000$ | | | | 222,284,000$ | 208,099,000$ | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 13,473,000$ | | | | 11,277,000$ | | | | 9,794,000$ | | | | 8,921,000$ | | | | | 8,832,000$ | 9,511,000$ | 9,477,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 9,026,000$ | | | | 8,319,000$ | | | | 7,092,000$ | | | | 5,626,000$ | | | | 5,691,000$ | | | | 5,541,000$ | | | | 7,694,000$ | | | | 13,565,000$ | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,532,898,000$ | 2,564,345,000$ | 2,567,721,000$ | 2,384,106,000$ | 2,431,577,000$ | 2,442,929,000$ | 2,260,551,000$ | 2,274,851,000$ | 2,314,436,000$ | 2,274,058,000$ | 2,258,433,000$ | 2,147,103,000$ | 2,255,562,000$ | 2,283,742,000$ | 1,940,320,000$ | 1,940,320,000$ | 1,980,682,000$ | 2,052,043,000$ | 2,103,342,000$ | 2,124,710,000$ | 2,212,381,000$ | 2,268,453,000$ | 2,259,897,000$ | 2,220,788,000$ | 2,399,077,000$ | 2,469,299,000$ | 2,471,121,000$ | 2,476,980,000$ | 2,643,274,000$ | 2,693,329,000$ | 2,730,838,000$ | 2,816,513,000$ | 906,822,000$ | 883,104,000$ | 894,497,000$ | 721,478,000$ | 735,412,000$ | 743,804,000$ | 754,461,000$ | 815,202,000$ | 834,964,000$ | 838,005,000$ | | | | 632,327,000$ | 618,137,000$ | |
| Long Term Debt | | 2,080,470,000$ | 2,112,428,000$ | 2,179,419,000$ | 2,010,052,000$ | 2,020,273,000$ | 2,023,520,000$ | 1,829,253,000$ | 1,836,590,000$ | 1,872,468,000$ | 1,852,036,000$ | 1,845,281,000$ | 1,736,256,000$ | 1,885,041,000$ | 1,903,977,000$ | 1,591,479,000$ | 1,591,479,000$ | 1,636,694,000$ | 1,685,553,000$ | 1,741,893,000$ | 1,756,985,000$ | 1,847,844,000$ | 1,908,340,000$ | 1,904,900,000$ | 1,898,384,000$ | 2,080,336,000$ | 2,148,653,000$ | 2,146,152,000$ | 2,141,532,000$ | 2,290,736,000$ | 2,338,080,000$ | 2,328,819,000$ | 2,398,927,000$ | 760,581,000$ | 747,738,000$ | 757,661,000$ | 585,759,000$ | 596,171,000$ | 603,138,000$ | 610,969,000$ | 669,606,000$ | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | 48,628,000$ | | | | 36,879,000$ | | | | 23,421,000$ | | | | 24,061,000$ | | | | | 17,860,000$ | 18,055,000$ | 17,068,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 396,240,000$ | 396,900,000$ | 336,316,000$ | 322,299,000$ | 359,565,000$ | 368,561,000$ | 380,769,000$ | 388,072,000$ | 387,307,000$ | 368,476,000$ | 359,410,000$ | 358,286,000$ | 303,817,000$ | 309,945,000$ | 277,190,000$ | 277,190,000$ | 257,034,000$ | 277,345,000$ | 272,176,000$ | 278,919,000$ | 280,201,000$ | 279,094,000$ | 273,756,000$ | 242,190,000$ | 249,986,000$ | 251,077,000$ | 255,481,000$ | 264,768,000$ | 277,719,000$ | 279,855,000$ | 323,673,000$ | 346,381,000$ | 78,426,000$ | 66,121,000$ | 66,466,000$ | 62,174,000$ | 71,174,000$ | 69,101,000$ | 68,896,000$ | 69,272,000$ | 100,864,000$ | 98,091,000$ | | | | 49,755,000$ | 54,151,000$ | |
| Total Equity | | 1,958,972,000$ | 1,875,985,000$ | 1,778,361,000$ | 1,829,848,000$ | 1,841,721,000$ | 1,792,114,000$ | 1,768,245,000$ | 1,755,913,000$ | 1,727,126,000$ | 1,683,157,000$ | 1,634,127,000$ | 1,610,794,000$ | 1,578,685,000$ | 1,614,754,000$ | 1,645,848,000$ | 1,597,360,000$ | 1,567,856,000$ | 1,563,212,000$ | 1,442,163,000$ | 1,597,360,000$ | 1,313,908,000$ | 1,218,845,000$ | 1,222,054,000$ | 1,222,789,000$ | 1,176,019,000$ | 1,162,989,000$ | 1,174,104,000$ | 1,152,168,000$ | 1,135,771,000$ | 1,137,958,000$ | 1,128,185,000$ | 1,051,817,000$ | 1,032,536,000$ | 991,751,000$ | 949,765,000$ | 944,890,000$ | 956,844,000$ | 924,303,000$ | 885,413,000$ | 873,326,000$ | 904,142,000$ | 890,672,000$ | | | | 954,858,000$ | 934,008,000$ | |
| Equity to Minority | | 1,329,000$ | 1,287,000$ | 1,222,000$ | 1,189,000$ | 730,000$ | 721,000$ | 720,000$ | 708,000$ | 683,000$ | 667,000$ | 661,000$ | 624,000$ | 594,000$ | 607,000$ | 591,000$ | 591,000$ | 567,000$ | 580,000$ | 546,000$ | 541,000$ | 517,000$ | 471,000$ | 452,000$ | 442,000$ | 420,000$ | 407,000$ | 411,000$ | 401,000$ | 372,000$ | 373,000$ | 365,000$ | 393,000$ | 377,000$ | 388,000$ | 385,000$ | 393,000$ | 406,000$ | 404,000$ | 409,000$ | 406,000$ | 391,000$ | 2,913,000$ | | | | 405,000$ | 393,000$ | |
| Equity to Common Shareholders | | 1,957,643,000$ | 1,874,698,000$ | 1,777,139,000$ | 1,828,659,000$ | 1,840,991,000$ | 1,791,393,000$ | 1,767,525,000$ | 1,755,205,000$ | 1,726,443,000$ | 1,682,490,000$ | 1,633,466,000$ | 1,610,170,000$ | 1,578,091,000$ | 1,614,147,000$ | 1,596,769,000$ | 1,596,769,000$ | 1,567,289,000$ | 1,562,632,000$ | 1,441,617,000$ | 1,381,321,000$ | 1,313,391,000$ | 1,218,374,000$ | 1,221,602,000$ | 1,222,347,000$ | 1,175,599,000$ | 1,162,582,000$ | 1,173,693,000$ | 1,152,810,000$ | 1,127,602,000$ | 1,129,788,000$ | 1,120,023,000$ | 1,051,424,000$ | 1,032,159,000$ | 991,363,000$ | 949,380,000$ | 937,876,000$ | 956,438,000$ | 923,899,000$ | 885,004,000$ | 872,920,000$ | 903,751,000$ | 887,759,000$ | | | | 954,453,000$ | 933,615,000$ | |
| Additional Paid-In Capital | | 288,195,000$ | 278,513,000$ | 285,646,000$ | 322,636,000$ | 316,324,000$ | 310,458,000$ | 309,624,000$ | 301,485,000$ | 294,035,000$ | 280,120,000$ | 272,820,000$ | 266,491,000$ | 245,826,000$ | 232,253,000$ | 213,637,000$ | 213,637,000$ | 200,180,000$ | 190,243,000$ | 169,010,000$ | 157,867,000$ | 149,305,000$ | 138,175,000$ | 132,851,000$ | 130,295,000$ | 119,306,000$ | 109,825,000$ | 100,573,000$ | 95,940,000$ | 91,996,000$ | 86,267,000$ | 78,642,000$ | 74,662,000$ | 68,237,000$ | 75,390,000$ | 71,758,000$ | 59,564,000$ | 65,777,000$ | 63,986,000$ | 53,356,000$ | 55,522,000$ | 68,400,000$ | 63,558,000$ | | | | 43,647,000$ | 37,076,000$ | |
| Retained Earnings | | 2,009,152,000$ | 1,954,785,000$ | 1,925,724,000$ | 1,924,761,000$ | 1,944,380,000$ | 1,901,372,000$ | 1,862,252,000$ | 1,842,507,000$ | 1,808,687,000$ | 1,782,215,000$ | 1,752,943,000$ | 1,741,359,000$ | 1,703,278,000$ | 1,666,969,000$ | 1,600,601,000$ | 1,600,601,000$ | 1,558,619,000$ | 1,535,887,000$ | 1,495,655,000$ | 1,474,406,000$ | 1,442,292,000$ | 1,409,158,000$ | 1,385,993,000$ | 1,384,411,000$ | 1,360,463,000$ | 1,318,984,000$ | 1,290,571,000$ | 1,286,289,000$ | 1,244,021,000$ | 1,214,219,000$ | 1,177,605,000$ | 1,127,028,000$ | 1,134,411,000$ | 1,116,883,000$ | 1,098,645,000$ | 1,090,900,000$ | 1,058,847,000$ | 1,033,196,000$ | 1,006,964,000$ | 994,608,000$ | 976,181,000$ | 955,998,000$ | | | | 931,311,000$ | 916,838,000$ | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 62,101,000$ | | | | 48,156,000$ | | | | 33,215,000$ | | | | 32,982,000$ | | | | 28,204,000$ | 26,692,000$ | 27,566,000$ | 26,545,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |