| GRIFFON CORP (GFF) |
| 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-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 | 2013-Dec-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 | | 2,063,637,000$ | 2,087,320,000$ | 2,343,941,000$ | 2,325,152,000$ | 2,370,954,000$ | 2,378,864,000$ | 2,423,730,000$ | 2,393,313,000$ | 2,418,879,000$ | 2,571,215,000$ | 2,660,156,000$ | 2,777,238,000$ | 2,816,474,000$ | 3,504,232,000$ | 3,787,023,000$ | 2,582,743,000$ | 2,604,685,000$ | 2,548,663,000$ | 2,524,280,000$ | 2,484,443,000$ | 2,448,593,000$ | 2,310,220,000$ | 2,318,747,000$ | 2,257,802,000$ | 2,074,939,000$ | 2,111,459,000$ | 2,143,908,000$ | 2,085,933,000$ | 2,084,890,000$ | 2,101,651,000$ | 2,081,300,000$ | 2,180,515,000$ | 1,873,541,000$ | 1,804,483,000$ | 1,774,885,000$ | 1,745,189,000$ | 1,782,096,000$ | 1,779,641,000$ | 1,778,514,000$ | 1,743,189,000$ | 1,712,813,000$ | 1,721,752,000$ | 1,747,253,000$ | 1,755,663,000$ | 1,808,826,000$ | 1,831,250,000$ | 1,782,200,000$ | 1,752,159,000$ |
| Total Current Assets | | 890,594,000$ | 912,292,000$ | 920,495,000$ | 895,126,000$ | 929,476,000$ | 966,399,000$ | 1,007,166,000$ | 962,606,000$ | 980,591,000$ | 1,131,238,000$ | 1,214,570,000$ | 1,182,765,000$ | 1,214,672,000$ | 1,342,146,000$ | 1,650,086,000$ | 1,354,401,000$ | 1,368,679,000$ | 1,226,858,000$ | 1,191,740,000$ | 1,144,331,000$ | 1,106,028,000$ | 987,950,000$ | 1,003,715,000$ | 945,954,000$ | 925,179,000$ | 961,353,000$ | 989,105,000$ | 913,917,000$ | 912,874,000$ | 938,127,000$ | 1,062,533,000$ | 1,218,927,000$ | 1,098,129,000$ | 800,122,000$ | 775,788,000$ | 753,686,000$ | 780,957,000$ | 792,290,000$ | 789,837,000$ | 771,421,000$ | 740,954,000$ | 756,720,000$ | 790,358,000$ | 765,598,000$ | 815,099,000$ | 815,944,000$ | 796,039,000$ | 770,546,000$ |
| Cash and Cash Equivalents | | 99,045,000$ | 107,279,000$ | 127,821,000$ | 151,952,000$ | 114,438,000$ | 133,452,000$ | 123,030,000$ | 110,546,000$ | 102,889,000$ | 151,790,000$ | 175,592,000$ | 120,558,000$ | 120,184,000$ | 144,687,000$ | 122,293,000$ | 151,220,000$ | 248,653,000$ | 220,697,000$ | 175,564,000$ | 233,807,000$ | 218,089,000$ | 71,999,000$ | 69,024,000$ | 64,792,000$ | 72,377,000$ | 58,112,000$ | 57,979,000$ | 81,752,000$ | 69,758,000$ | 63,766,000$ | 236,456,000$ | 84,420,000$ | 47,681,000$ | 69,448,000$ | 47,425,000$ | 47,425,000$ | 72,553,000$ | 68,616,000$ | 68,616,000$ | 49,968,000$ | 52,001,000$ | 45,955,000$ | 42,602,000$ | 46,566,000$ | 92,405,000$ | 87,437,000$ | 69,933,000$ | 95,374,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 1,302,000$ | 1,303,000$ | 1,145,000$ | 650,000$ | 648,000$ | 1,310,000$ | 980,000$ | 984,000$ | 1,001,000$ | 984,000$ | 1,004,000$ | 1,122,000$ | 1,189,000$ | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 377,275,000$ | 370,724,000$ | 479,000$ | 215,000$ | 218,000$ | 112,139,000$ | 1,301,000$ | 1,325,000$ | 1,360,000$ | 236,000$ | 1,625,000$ | 1,638,000$ | 1,622,000$ | 1,624,000$ | 1,209,000$ | 1,217,000$ | 1,212,000$ |
| Total Noncurrent Assets | | 1,173,043,000$ | 1,175,028,000$ | 1,423,446,000$ | 1,430,026,000$ | 1,441,478,000$ | 1,412,465,000$ | 1,416,564,000$ | 1,430,707,000$ | 1,438,288,000$ | 1,439,977,000$ | 1,445,586,000$ | 1,594,473,000$ | 1,601,802,000$ | 2,162,086,000$ | 2,136,937,000$ | 1,228,342,000$ | 1,236,006,000$ | 1,321,805,000$ | 1,332,540,000$ | 1,340,112,000$ | 1,342,565,000$ | 1,322,270,000$ | 1,315,032,000$ | 1,311,848,000$ | 1,149,760,000$ | 1,150,106,000$ | 1,154,803,000$ | 1,172,016,000$ | 1,172,016,000$ | 1,163,524,000$ | 1,018,767,000$ | 961,588,000$ | 775,412,000$ | 1,004,361,000$ | 999,097,000$ | 991,503,000$ | 1,001,139,000$ | 987,351,000$ | 988,677,000$ | 971,768,000$ | 971,859,000$ | 965,032,000$ | 956,895,000$ | 990,065,000$ | 993,727,000$ | 1,015,306,000$ | 986,161,000$ | 981,613,000$ |
| Goodwill | | 192,917,000$ | 192,917,000$ | 329,529,000$ | 329,393,000$ | 329,393,000$ | 327,864,000$ | 327,864,000$ | 327,864,000$ | 327,864,000$ | 327,864,000$ | 327,864,000$ | 333,982,000$ | 335,790,000$ | 705,356,000$ | 707,523,000$ | 426,683,000$ | 426,148,000$ | 445,749,000$ | 446,365,000$ | 446,456,000$ | 424,098,000$ | 439,667,000$ | 436,782,000$ | 446,590,000$ | 418,522,000$ | 438,417,000$ | 439,118,000$ | 438,428,000$ | 439,395,000$ | 502,055,000$ | 422,473,000$ | 385,076,000$ | 319,139,000$ | 361,405,000$ | 360,085,000$ | 357,507,000$ | 306,163,000$ | 360,255,000$ | 360,094,000$ | 356,412,000$ | 304,370,000$ | 362,745,000$ | 358,695,000$ | 367,091,000$ | 374,111,000$ | 381,315,000$ | 370,172,000$ | 368,537,000$ |
| Other Intangible Assets | | 488,114,000$ | 493,843,000$ | 604,440,000$ | 609,232,000$ | 618,782,000$ | 619,867,000$ | 625,202,000$ | 632,111,000$ | 635,243,000$ | 651,096,000$ | 655,911,000$ | 761,126,000$ | 761,914,000$ | 939,024,000$ | 949,730,000$ | 346,802,000$ | 350,025,000$ | 355,488,000$ | 357,506,000$ | 357,832,000$ | 354,202,000$ | 354,384,000$ | 353,743,000$ | 357,743,000$ | 356,639,000$ | 361,249,000$ | 364,740,000$ | 365,381,000$ | 370,858,000$ | 316,956,000$ | 286,156,000$ | 277,160,000$ | 205,127,000$ | 210,060,000$ | 210,676,000$ | 210,251,000$ | 197,949,000$ | 211,681,000$ | 214,733,000$ | 211,472,000$ | 213,837,000$ | 219,653,000$ | 220,811,000$ | 227,834,000$ | 233,623,000$ | 235,092,000$ | 224,226,000$ | 226,079,000$ |
| Physical Assets | | 293,528,000$ | 292,385,000$ | 291,753,000$ | 287,755,000$ | 288,297,000$ | 274,980,000$ | 267,337,000$ | 269,129,000$ | 279,218,000$ | 262,623,000$ | 262,394,000$ | 290,505,000$ | 294,561,000$ | 299,844,000$ | 304,169,000$ | 290,552,000$ | 290,222,000$ | 338,762,000$ | 341,005,000$ | 342,706,000$ | 297,084,000$ | 335,318,000$ | 335,820,000$ | 332,148,000$ | 337,326,000$ | 331,345,000$ | 332,852,000$ | 336,490,000$ | 342,492,000$ | 325,078,000$ | 291,516,000$ | 280,725,000$ | 232,135,000$ | 410,472,000$ | 408,271,000$ | 400,151,000$ | 236,905,000$ | 388,149,000$ | 386,109,000$ | 376,110,000$ | 379,972,000$ | 366,364,000$ | 361,200,000$ | 367,182,000$ | 370,565,000$ | 365,376,000$ | 357,882,000$ | 355,315,000$ |
| Other Noncurrent Assets | | 25,956,000$ | 28,352,000$ | 29,712,000$ | 30,231,000$ | 30,378,000$ | 25,115,000$ | 23,805,000$ | 21,365,000$ | 21,731,000$ | 20,066,000$ | 20,134,000$ | 21,490,000$ | 21,553,000$ | 21,791,000$ | 22,734,000$ | 19,524,000$ | 21,589,000$ | 27,275,000$ | 27,440,000$ | 29,861,000$ | 26,474,000$ | 31,860,000$ | 29,556,000$ | 18,105,000$ | 15,840,000$ | 16,200,000$ | 15,192,000$ | 14,944,000$ | 16,355,000$ | 16,505,000$ | 15,670,000$ | 15,675,000$ | 16,051,000$ | 18,110,000$ | 18,131,000$ | 21,634,000$ | 7,569,000$ | 25,219,000$ | 25,482,000$ | 25,198,000$ | 18,554,000$ | 14,139,000$ | 13,943,000$ | 25,849,000$ | 13,302,000$ | 30,491,000$ | 30,774,000$ | 28,621,000$ |
| Assets Held for Sale in Long Term | | 4,699,000$ | | | | 3,417,000$ | | | | 4,290,000$ | | | | 4,586,000$ | | | | | 3,607,000$ | 5,295,000$ | 5,397,000$ | 6,406,000$ | 6,086,000$ | 2,873,000$ | 2,883,000$ | 2,888,000$ | 2,895,000$ | 2,901,000$ | 2,909,000$ | 2,916,000$ | 2,930,000$ | 2,952,000$ | 2,952,000$ | 2,960,000$ | 4,314,000$ | 1,934,000$ | 1,960,000$ | 250,585,000$ | 2,047,000$ | 2,259,000$ | 2,576,000$ | 3,255,000$ | 2,131,000$ | 2,246,000$ | | 2,126,000$ | | | |
| Total Liabilities | | 1,989,665,000$ | 2,023,420,000$ | 2,129,199,000$ | 2,097,376,000$ | 2,146,066,000$ | 2,155,354,000$ | 2,221,544,000$ | 2,108,291,000$ | 2,103,635,000$ | 2,235,509,000$ | 2,191,845,000$ | 2,250,390,000$ | 2,338,904,000$ | 2,597,917,000$ | 2,903,809,000$ | 1,770,358,000$ | 1,797,527,000$ | 1,763,322,000$ | 1,759,849,000$ | 1,744,396,000$ | 1,748,442,000$ | 1,801,765,000$ | 1,842,293,000$ | 1,763,109,000$ | 1,597,176,000$ | 1,623,294,000$ | 1,669,624,000$ | 1,617,160,000$ | 1,610,499,000$ | 1,635,564,000$ | 1,607,282,000$ | 1,745,702,000$ | 1,474,733,000$ | 1,410,395,000$ | 1,396,960,000$ | 1,356,168,000$ | 1,371,149,000$ | 1,359,614,000$ | 1,353,133,000$ | 1,314,810,000$ | 1,282,288,000$ | 1,259,504,000$ | 1,282,621,000$ | 1,243,798,000$ | 1,276,799,000$ | 1,262,909,000$ | 1,224,448,000$ | 1,157,066,000$ |
| Total Current Liabilities | | 334,557,000$ | 337,961,000$ | 330,833,000$ | 356,031,000$ | 348,990,000$ | 386,708,000$ | 361,737,000$ | 391,679,000$ | 359,149,000$ | 382,303,000$ | 381,653,000$ | 390,859,000$ | 423,579,000$ | 594,637,000$ | 583,269,000$ | 512,838,000$ | 531,636,000$ | 466,477,000$ | 458,575,000$ | 446,798,000$ | 441,822,000$ | 436,171,000$ | 387,120,000$ | 388,511,000$ | 390,099,000$ | 367,230,000$ | 366,184,000$ | 401,353,000$ | 393,071,000$ | 415,530,000$ | 433,337,000$ | 417,550,000$ | 371,079,000$ | 294,205,000$ | 275,247,000$ | 284,579,000$ | 318,263,000$ | 290,007,000$ | 281,767,000$ | 280,581,000$ | 319,837,000$ | 288,761,000$ | 278,553,000$ | 294,036,000$ | 333,428,000$ | 299,618,000$ | 281,439,000$ | 269,800,000$ |
| Accounts Payable | | 137,484,000$ | 130,773,000$ | 140,566,000$ | 142,702,000$ | 119,354,000$ | 156,564,000$ | 143,152,000$ | 154,018,000$ | 116,646,000$ | 152,202,000$ | 159,198,000$ | 160,441,000$ | 194,793,000$ | 212,038,000$ | 227,085,000$ | 243,611,000$ | 260,038,000$ | 258,914,000$ | 257,286,000$ | 237,900,000$ | 172,537,000$ | 218,024,000$ | 228,674,000$ | 220,038,000$ | 250,576,000$ | 205,570,000$ | 223,188,000$ | 241,940,000$ | 233,658,000$ | 228,394,000$ | 256,014,000$ | 197,814,000$ | 183,951,000$ | 178,571,000$ | 170,272,000$ | 161,140,000$ | 148,130,000$ | 161,379,000$ | 161,737,000$ | 166,835,000$ | 199,811,000$ | 175,569,000$ | 182,369,000$ | 201,131,000$ | 218,703,000$ | 181,052,000$ | 182,505,000$ | 158,898,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 32,307,000$ | 31,997,000$ | 32,445,000$ | 33,928,000$ | 35,065,000$ | 32,572,000$ | 33,433,000$ | 34,075,000$ | 32,632,000$ | 29,637,000$ | 29,889,000$ | 31,283,000$ | 31,680,000$ | 32,426,000$ | 32,210,000$ | 28,932,000$ | 29,881,000$ | 30,896,000$ | 30,685,000$ | 31,304,000$ | 29,672,000$ | 29,018,000$ | 28,047,000$ | 28,292,000$ | 3,691,000$ | | | | 3,579,000$ | | | | 1,787,000$ | | | | 1,566,000$ | | | | 1,575,000$ | | | | 1,446,000$ | | | |
| Other Current Liabilities | | 16,805,000$ | | | | 24,386,000$ | | | | 19,970,000$ | | | | 20,205,000$ | | | | 19,100,000$ | | | | 10,676,000$ | | | | 15,801,000$ | | | | 13,630,000$ | | | | 13,144,000$ | | | | 7,871,000$ | | | | 12,406,000$ | | | | 11,360,000$ | | | |
| Total Noncurrent Liabilities | | 1,655,108,000$ | 1,685,459,000$ | 1,798,366,000$ | 1,741,345,000$ | 1,797,076,000$ | 1,768,646,000$ | 1,859,807,000$ | 1,716,612,000$ | 1,744,486,000$ | 1,853,206,000$ | 1,810,192,000$ | 1,859,531,000$ | 1,915,325,000$ | 2,003,280,000$ | 2,320,540,000$ | 1,257,520,000$ | 1,265,891,000$ | 1,296,845,000$ | 1,301,274,000$ | 1,297,598,000$ | 1,306,620,000$ | 1,365,594,000$ | 1,455,173,000$ | 1,374,598,000$ | 1,207,077,000$ | 1,256,064,000$ | 1,303,440,000$ | 1,215,807,000$ | 1,217,428,000$ | 1,220,034,000$ | 1,173,945,000$ | 1,328,152,000$ | 1,103,654,000$ | 1,116,190,000$ | 1,121,713,000$ | 1,071,589,000$ | 1,052,886,000$ | 1,069,607,000$ | 1,071,366,000$ | 1,034,229,000$ | 962,451,000$ | 970,743,000$ | 1,004,068,000$ | 949,762,000$ | 943,371,000$ | 963,291,000$ | 943,009,000$ | 887,266,000$ |
| Long Term Debt | | 1,404,387,000$ | 1,442,855,000$ | 1,528,838,000$ | 1,466,889,000$ | 1,515,897,000$ | 1,499,211,000$ | 1,577,208,000$ | 1,430,235,000$ | 1,459,904,000$ | 1,536,415,000$ | 1,491,564,000$ | 1,507,681,000$ | 1,560,998,000$ | 1,574,697,000$ | 1,941,725,000$ | 1,037,755,000$ | 1,033,197,000$ | 1,042,612,000$ | 1,043,859,000$ | 1,037,413,000$ | 1,037,042,000$ | 1,123,365,000$ | 1,216,226,000$ | 1,137,134,000$ | 1,093,749,000$ | 1,159,621,000$ | 1,206,195,000$ | 1,142,079,000$ | 1,108,071,000$ | 1,124,981,000$ | 1,078,462,000$ | 1,238,393,000$ | 968,080,000$ | 980,720,000$ | 993,576,000$ | 938,673,000$ | 896,946,000$ | 913,838,000$ | 922,563,000$ | 886,028,000$ | 826,976,000$ | 828,699,000$ | 858,315,000$ | 802,855,000$ | 791,301,000$ | 797,180,000$ | 773,579,000$ | 715,096,000$ |
| Long Term Capital Lease Obligations | | 147,203,000$ | 142,213,000$ | 142,570,000$ | 147,463,000$ | 147,369,000$ | 138,665,000$ | 145,295,000$ | 152,343,000$ | 147,224,000$ | 154,608,000$ | 155,018,000$ | 160,664,000$ | 159,414,000$ | 167,549,000$ | 122,488,000$ | 117,189,000$ | 119,315,000$ | 124,588,000$ | 128,714,000$ | 132,634,000$ | 130,588,000$ | 131,650,000$ | 133,498,000$ | 130,949,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 98,748,000$ | 95,901,000$ | 122,726,000$ | 123,757,000$ | 130,540,000$ | 124,969,000$ | 132,063,000$ | 129,547,000$ | 132,708,000$ | 156,533,000$ | 157,890,000$ | 186,977,000$ | 190,651,000$ | 257,209,000$ | 251,921,000$ | 98,836,000$ | 109,585,000$ | 124,933,000$ | 122,286,000$ | 122,047,000$ | 121,538,000$ | 104,298,000$ | 102,295,000$ | 103,299,000$ | 109,997,000$ | 94,148,000$ | 94,938,000$ | 105,089,000$ | 106,710,000$ | 90,127,000$ | 90,458,000$ | 84,534,000$ | 132,537,000$ | 131,149,000$ | 126,196,000$ | 130,818,000$ | 123,163,000$ | 153,054,000$ | 145,583,000$ | 144,567,000$ | 132,096,000$ | 138,800,000$ | 142,229,000$ | 143,365,000$ | 148,240,000$ | 162,103,000$ | 165,071,000$ | 167,593,000$ |
| Total Equity | | 73,972,000$ | 63,900,000$ | 214,742,000$ | 227,776,000$ | 224,888,000$ | 223,510,000$ | 202,186,000$ | 285,022,000$ | 315,244,000$ | 335,706,000$ | 468,311,000$ | 526,848,000$ | 477,570,000$ | 906,315,000$ | 883,214,000$ | 812,385,000$ | 807,158,000$ | 785,341,000$ | 764,431,000$ | 740,047,000$ | 700,151,000$ | 508,455,000$ | 476,454,000$ | 494,693,000$ | 477,763,000$ | 488,165,000$ | 474,284,000$ | 471,561,000$ | 474,391,000$ | 466,087,000$ | 474,018,000$ | 434,813,000$ | 398,808,000$ | 394,088,000$ | 377,925,000$ | 389,021,000$ | 410,947,000$ | 420,027,000$ | 425,381,000$ | 428,379,000$ | 430,525,000$ | 462,248,000$ | 464,632,000$ | 511,865,000$ | 532,027,000$ | 568,341,000$ | 557,752,000$ | 595,093,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 73,972,000$ | 63,900,000$ | 214,742,000$ | 227,776,000$ | 224,888,000$ | 223,510,000$ | 202,186,000$ | 285,022,000$ | 315,244,000$ | 335,706,000$ | 468,311,000$ | 526,848,000$ | 477,570,000$ | 906,315,000$ | 883,214,000$ | 812,385,000$ | 807,158,000$ | 785,341,000$ | 764,431,000$ | 740,047,000$ | 700,151,000$ | 508,455,000$ | 476,454,000$ | 494,693,000$ | 477,763,000$ | 488,165,000$ | 474,284,000$ | 471,561,000$ | 474,391,000$ | 466,087,000$ | 474,018,000$ | 434,813,000$ | 398,808,000$ | 394,088,000$ | 377,925,000$ | 389,021,000$ | 410,947,000$ | 420,027,000$ | 425,381,000$ | 428,379,000$ | 430,525,000$ | 462,248,000$ | 464,632,000$ | 511,865,000$ | 532,027,000$ | 568,341,000$ | 557,752,000$ | 595,093,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 479,048,000$ | | | | 461,442,000$ | | | | 281,516,000$ | | | | 344,060,000$ | | | | 669,998,000$ | | | | 607,518,000$ | | | | 568,516,000$ | 555,780,000$ | 545,600,000$ | 544,905,000$ | 550,523,000$ | | | | 480,347,000$ | | | | 475,760,000$ | | | | 454,548,000$ | | | | 427,913,000$ | | | |
| Treasury Stock | | | | | | | | | | | | | | 420,116,000$ | | | | 416,850,000$ | | | | 413,493,000$ | | | | 536,308,000$ | | | | 534,830,000$ | | | | 489,225,000$ | | | | 501,866,000$ | | | | 436,559,000$ | | | | 354,216,000$ | | | |
| Capital Lease Obligations | | 179,510,000$ | 174,210,000$ | 175,015,000$ | 181,391,000$ | 182,434,000$ | 171,237,000$ | 178,728,000$ | 186,418,000$ | 179,856,000$ | 184,245,000$ | 184,907,000$ | 191,947,000$ | 191,094,000$ | 199,975,000$ | 154,698,000$ | 146,121,000$ | 149,196,000$ | 155,484,000$ | 159,399,000$ | 163,938,000$ | 160,260,000$ | 160,668,000$ | 161,545,000$ | 163,676,000$ | | | | | | | | | | | | | | | | | | | | | | | | |