| ICF International, Inc. (ICFI) |
| 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 | | 2,050,171,000$ | 2,113,570,000$ | 2,073,991,000$ | 2,075,098,000$ | 2,066,353,000$ | 2,028,178,000$ | 2,005,777,000$ | 2,017,694,000$ | 2,011,772,000$ | 2,055,120,000$ | 2,115,422,000$ | 2,072,430,000$ | 2,092,258,000$ | 2,157,760,000$ | 1,850,802,000$ | 1,857,723,000$ | 1,849,534,000$ | 1,605,613,000$ | 1,632,789,000$ | 1,630,759,000$ | 1,667,290,000$ | 1,607,471,000$ | 1,615,524,000$ | 1,684,023,000$ | 1,396,034,000$ | 1,420,416,000$ | 1,413,770,000$ | 1,354,621,000$ | 1,213,862,000$ | 1,176,044,000$ | 1,134,551,000$ | 1,127,021,000$ | 1,110,255,000$ | 1,087,647,000$ | 1,098,046,000$ | 1,083,913,000$ | 1,085,571,000$ | 1,092,066,000$ | 1,109,345,000$ | 1,102,165,000$ | 1,080,290,000$ | 1,102,056,000$ | 1,119,109,000$ | 1,115,934,000$ | 1,110,340,000$ | 793,481,000$ | 807,907,000$ | 802,187,000$ |
| Total Current Assets | | 514,438,000$ | 568,980,000$ | 506,228,000$ | 510,829,000$ | 492,074,000$ | 493,115,000$ | 464,591,000$ | 465,658,000$ | 447,157,000$ | 477,408,000$ | 478,240,000$ | 454,856,000$ | 466,718,000$ | 532,149,000$ | 452,952,000$ | 453,511,000$ | 449,163,000$ | 448,537,000$ | 463,363,000$ | 451,384,000$ | 475,675,000$ | 410,579,000$ | 419,041,000$ | 478,858,000$ | 434,717,000$ | 456,955,000$ | 454,173,000$ | 399,736,000$ | 392,106,000$ | 370,050,000$ | 339,742,000$ | 337,002,000$ | 331,438,000$ | 309,045,000$ | 316,274,000$ | 301,658,000$ | 299,131,000$ | 299,068,000$ | 312,630,000$ | 300,976,000$ | 274,744,000$ | 288,469,000$ | 299,666,000$ | 295,822,000$ | 288,429,000$ | 273,083,000$ | 285,275,000$ | 273,289,000$ |
| Cash and Cash Equivalents | | 5,297,000$ | 3,988,000$ | 6,981,000$ | 5,718,000$ | 4,960,000$ | 6,911,000$ | 4,056,000$ | 3,683,000$ | 6,361,000$ | 5,084,000$ | 6,972,000$ | 5,364,000$ | 11,257,000$ | 8,483,000$ | 6,063,000$ | 7,392,000$ | 8,254,000$ | 7,883,000$ | 9,603,000$ | 8,592,000$ | 13,841,000$ | 8,237,000$ | 9,064,000$ | 58,661,000$ | 6,482,000$ | 7,452,000$ | 6,304,000$ | 5,689,000$ | 11,694,000$ | 5,804,000$ | 6,322,000$ | 19,292,000$ | 11,809,000$ | 6,485,000$ | 9,493,000$ | 8,207,000$ | 6,042,000$ | 9,647,000$ | 10,848,000$ | 9,359,000$ | 7,747,000$ | 5,722,000$ | 7,449,000$ | 7,025,000$ | 12,122,000$ | 7,509,000$ | 8,026,000$ | 20,204,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,535,733,000$ | 1,544,590,000$ | 1,567,763,000$ | 1,564,269,000$ | 1,574,279,000$ | 1,535,063,000$ | 1,541,186,000$ | 1,552,036,000$ | 1,564,615,000$ | 1,577,712,000$ | 1,637,182,000$ | 1,617,574,000$ | 1,625,540,000$ | 1,625,611,000$ | 1,397,850,000$ | 1,404,212,000$ | 1,400,371,000$ | 1,157,076,000$ | 1,169,426,000$ | 1,179,375,000$ | 1,191,615,000$ | 1,196,892,000$ | 1,196,483,000$ | 1,205,165,000$ | 961,317,000$ | 963,461,000$ | 959,597,000$ | 954,885,000$ | 821,756,000$ | 805,994,000$ | 794,809,000$ | 790,019,000$ | 778,817,000$ | 778,602,000$ | 781,772,000$ | 782,255,000$ | 786,440,000$ | 792,998,000$ | 796,715,000$ | 801,189,000$ | 805,546,000$ | 813,587,000$ | 819,443,000$ | 820,112,000$ | 821,911,000$ | 520,398,000$ | 522,632,000$ | 528,898,000$ |
| Goodwill | | 1,252,207,000$ | 1,252,136,000$ | 1,253,025,000$ | 1,251,199,000$ | 1,248,855,000$ | 1,221,437,000$ | 1,219,083,000$ | 1,219,031,000$ | 1,219,476,000$ | 1,219,326,000$ | 1,236,380,000$ | 1,213,908,000$ | 1,212,898,000$ | 1,190,450,000$ | 1,043,908,000$ | 1,045,503,000$ | 1,046,760,000$ | 909,226,000$ | 910,640,000$ | 910,359,000$ | 909,913,000$ | 906,999,000$ | 905,101,000$ | 905,177,000$ | 1,046,760,000$ | 716,699,000$ | 719,117,000$ | 720,360,000$ | 715,644,000$ | 702,585,000$ | 693,027,000$ | 694,338,000$ | 686,108,000$ | 685,922,000$ | 685,071,000$ | 683,998,000$ | 683,683,000$ | 684,793,000$ | 685,389,000$ | 687,334,000$ | 687,404,000$ | 690,576,000$ | 693,188,000$ | 692,454,000$ | 687,778,000$ | 461,659,000$ | 459,471,000$ | 464,285,000$ |
| Other Intangible Assets | | 81,555,000$ | 88,824,000$ | 95,618,000$ | 102,617,000$ | 111,701,000$ | 70,030,000$ | 78,321,000$ | 86,613,000$ | 94,904,000$ | 103,211,000$ | 117,145,000$ | 116,430,000$ | 126,537,000$ | 135,932,000$ | 69,178,000$ | 74,274,000$ | 79,645,000$ | 50,816,000$ | 53,899,000$ | 56,900,000$ | 59,887,000$ | 63,200,000$ | 66,558,000$ | 70,048,000$ | 25,829,000$ | 27,478,000$ | 29,548,000$ | 33,520,000$ | 35,494,000$ | 33,234,000$ | 33,437,000$ | 35,861,000$ | 35,304,000$ | 37,971,000$ | 40,692,000$ | 43,408,000$ | 46,129,000$ | 49,296,000$ | 52,464,000$ | 55,649,000$ | 58,899,000$ | 63,409,000$ | 68,104,000$ | 72,392,000$ | 76,707,000$ | 15,852,000$ | 18,125,000$ | 19,662,000$ |
| Physical Assets | | 58,357,000$ | 58,807,000$ | 62,094,000$ | 63,569,000$ | 66,503,000$ | 71,299,000$ | 72,357,000$ | 74,296,000$ | 75,948,000$ | 78,706,000$ | 84,029,000$ | 85,445,000$ | 85,402,000$ | 85,295,000$ | 70,689,000$ | 62,886,000$ | 52,053,000$ | 51,602,000$ | 53,083,000$ | 60,294,000$ | 62,434,000$ | 62,020,000$ | 61,039,000$ | 61,951,000$ | 58,237,000$ | 57,189,000$ | 54,455,000$ | 50,888,000$ | 48,105,000$ | 45,742,000$ | 44,937,000$ | 37,260,000$ | 38,052,000$ | 36,027,000$ | 37,881,000$ | 38,719,000$ | 40,484,000$ | 42,996,000$ | 44,069,000$ | 44,266,000$ | 45,425,000$ | 45,078,000$ | 43,292,000$ | 40,523,000$ | 43,241,000$ | 28,920,000$ | 30,478,000$ | 31,262,000$ |
| Other Noncurrent Assets | | 37,340,000$ | 36,221,000$ | 32,091,000$ | 29,817,000$ | 30,086,000$ | 49,754,000$ | 46,788,000$ | 43,740,000$ | 41,480,000$ | 42,297,000$ | 53,089,000$ | 51,280,000$ | 51,637,000$ | 50,496,000$ | 49,473,000$ | 49,416,000$ | 44,496,000$ | 41,509,000$ | 40,049,000$ | 32,572,000$ | 32,249,000$ | 26,091,000$ | 24,596,000$ | 22,645,000$ | 23,352,000$ | 23,939,000$ | 23,762,000$ | 22,530,000$ | 21,221,000$ | 23,147,000$ | 22,129,000$ | 21,287,000$ | 18,087,000$ | 17,431,000$ | 16,874,000$ | 14,883,000$ | 14,301,000$ | 14,586,000$ | 13,428,000$ | 12,566,000$ | 12,456,000$ | 13,121,000$ | 13,470,000$ | 13,298,000$ | 12,707,000$ | 12,419,000$ | 12,462,000$ | 11,592,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,021,689,000$ | 1,089,449,000$ | 1,073,599,000$ | 1,106,230,000$ | 1,083,894,000$ | 1,051,861,000$ | 1,062,452,000$ | 1,101,545,000$ | 1,094,187,000$ | 1,161,790,000$ | 1,242,577,000$ | 1,225,741,000$ | 1,239,047,000$ | 1,320,021,000$ | 1,031,385,000$ | 1,054,421,000$ | 1,046,064,000$ | 815,061,000$ | 861,278,000$ | 879,526,000$ | 920,329,000$ | 880,560,000$ | 910,421,000$ | 993,267,000$ | 681,483,000$ | 734,914,000$ | 747,133,000$ | 692,050,000$ | 553,445,000$ | 525,371,000$ | 499,180,000$ | 504,520,000$ | 494,225,000$ | 502,861,000$ | 524,916,000$ | 521,660,000$ | 519,567,000$ | 541,617,000$ | 573,037,000$ | 573,937,000$ | 557,014,000$ | 584,678,000$ | 605,264,000$ | 608,947,000$ | 609,651,000$ | 304,809,000$ | 326,066,000$ | 315,006,000$ |
| Total Current Liabilities | | 404,277,000$ | 403,375,000$ | 393,499,000$ | 381,527,000$ | 449,180,000$ | 407,790,000$ | 392,043,000$ | 392,667,000$ | 418,226,000$ | 369,177,000$ | 369,156,000$ | 351,775,000$ | 415,992,000$ | 371,990,000$ | 341,875,000$ | 344,211,000$ | 376,631,000$ | 382,177,000$ | 366,926,000$ | 383,328,000$ | 427,027,000$ | 305,747,000$ | 269,297,000$ | 289,883,000$ | 339,051,000$ | 302,082,000$ | 273,963,000$ | 281,170,000$ | 278,059,000$ | 224,224,000$ | 188,835,000$ | 207,204,000$ | 224,370,000$ | 196,273,000$ | 173,180,000$ | 177,421,000$ | 192,480,000$ | 197,410,000$ | 194,561,000$ | 173,199,000$ | 182,984,000$ | 196,110,000$ | 189,731,000$ | 177,018,000$ | 203,243,000$ | 153,817,000$ | 158,493,000$ | 154,301,000$ |
| Accounts Payable | | 123,524,000$ | 139,235,000$ | 123,835,000$ | 122,089,000$ | 159,522,000$ | 121,093,000$ | 110,704,000$ | 119,285,000$ | 134,503,000$ | 123,414,000$ | 113,273,000$ | 109,854,000$ | 135,778,000$ | 128,528,000$ | 99,365,000$ | 95,706,000$ | 105,652,000$ | 96,644,000$ | 94,939,000$ | 90,894,000$ | 91,365,000$ | 77,124,000$ | 76,785,000$ | 92,818,000$ | 134,578,000$ | 97,359,000$ | 95,068,000$ | 87,039,000$ | 102,599,000$ | 69,168,000$ | 63,705,000$ | 68,601,000$ | 75,074,000$ | 62,604,000$ | 60,734,000$ | 54,129,000$ | 70,586,000$ | 57,429,000$ | 57,733,000$ | 49,644,000$ | 63,738,000$ | 58,115,000$ | 61,513,000$ | 54,706,000$ | 65,755,000$ | 44,729,000$ | 48,340,000$ | 49,392,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 18,787,000$ | 18,544,000$ | 20,708,000$ | 19,792,000$ | 20,721,000$ | 21,204,000$ | 21,176,000$ | 20,889,000$ | 20,409,000$ | 19,230,000$ | 17,544,000$ | 16,124,000$ | 19,305,000$ | 22,959,000$ | 26,267,000$ | 30,530,000$ | 34,901,000$ | 35,418,000$ | 35,128,000$ | 28,881,000$ | 23,350,000$ | 33,581,000$ | 33,028,000$ | 33,333,000$ | 32,500,000$ | 30,935,000$ | 33,028,000$ | 30,324,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 16,906,000$ | | | | 23,099,000$ | | | | 10,611,000$ | | | 10,303,000$ | 20,891,000$ | 7,719,000$ | 6,609,000$ | 5,605,000$ | 9,789,000$ | 5,376,000$ | 6,766,000$ | | 6,300,000$ | | | | 7,469,000$ | | | | 4,699,000$ | | | | 2,277,000$ | | | | 1,721,000$ | | | | 4,630,000$ | | | | 5,425,000$ | | | |
| Total Noncurrent Liabilities | | 617,412,000$ | 686,074,000$ | 680,100,000$ | 724,703,000$ | 634,714,000$ | 644,071,000$ | 670,409,000$ | 708,878,000$ | 675,961,000$ | 792,613,000$ | 873,421,000$ | 873,966,000$ | 823,055,000$ | 948,031,000$ | 689,510,000$ | 710,210,000$ | 669,433,000$ | 432,884,000$ | 494,352,000$ | 496,198,000$ | 493,302,000$ | 574,813,000$ | 641,124,000$ | 703,384,000$ | 342,432,000$ | 432,832,000$ | 473,170,000$ | 410,880,000$ | 275,386,000$ | 301,147,000$ | 310,345,000$ | 297,316,000$ | 269,855,000$ | 306,588,000$ | 351,736,000$ | 344,239,000$ | 327,087,000$ | 344,207,000$ | 378,476,000$ | 400,738,000$ | 374,030,000$ | 388,568,000$ | 415,533,000$ | 431,929,000$ | 406,408,000$ | 150,992,000$ | 167,573,000$ | 160,705,000$ |
| Long Term Debt | | 401,355,000$ | 449,404,000$ | 462,319,000$ | 502,044,000$ | 411,743,000$ | 405,396,000$ | 421,560,000$ | 448,748,000$ | 404,407,000$ | 510,687,000$ | 581,297,000$ | 571,979,000$ | 533,084,000$ | 681,197,000$ | 435,075,000$ | 449,776,000$ | 411,605,000$ | 269,732,000$ | 321,681,000$ | 314,451,000$ | 303,214,000$ | 362,280,000$ | 440,928,000$ | 506,979,000$ | 164,261,000$ | 245,000,000$ | 288,544,000$ | 232,318,000$ | 200,424,000$ | 232,504,000$ | 243,645,000$ | 231,490,000$ | 206,250,000$ | 230,080,000$ | 278,000,000$ | 275,843,000$ | 259,389,000$ | 281,194,000$ | 317,904,000$ | 337,930,000$ | 311,532,000$ | 332,155,000$ | 360,000,000$ | 377,299,000$ | 350,052,000$ | 115,216,000$ | 132,808,000$ | 127,208,000$ |
| Long Term Capital Lease Obligations | | 139,935,000$ | 144,077,000$ | 148,631,000$ | 152,128,000$ | 155,935,000$ | 160,926,000$ | 166,178,000$ | 170,575,000$ | 175,460,000$ | 174,718,000$ | 185,924,000$ | 189,331,000$ | 182,251,000$ | 187,481,000$ | 185,970,000$ | 189,857,000$ | 191,805,000$ | 87,532,000$ | 96,746,000$ | 106,551,000$ | 115,614,000$ | 123,974,000$ | 121,921,000$ | 128,990,000$ | 119,250,000$ | 124,864,000$ | 121,921,000$ | 112,676,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 60,727,000$ | 60,556,000$ | 59,229,000$ | 59,938,000$ | 55,775,000$ | 59,845,000$ | 53,673,000$ | 54,353,000$ | 56,045,000$ | 52,783,000$ | 28,486,000$ | 27,805,000$ | 23,566,000$ | 19,634,000$ | 20,822,000$ | 22,893,000$ | 24,110,000$ | 36,418,000$ | 38,135,000$ | 38,230,000$ | 40,144,000$ | 45,357,000$ | 40,157,000$ | 27,921,000$ | 21,300,000$ | 22,687,000$ | 25,607,000$ | 22,542,000$ | 20,859,000$ | 16,978,000$ | 17,655,000$ | 15,485,000$ | 15,135,000$ | 14,378,000$ | 14,314,000$ | 9,518,000$ | 12,984,000$ | 10,010,000$ | 10,058,000$ | 11,793,000$ | 13,387,000$ | 16,924,000$ | 16,104,000$ | 9,025,000$ | 8,473,000$ | 9,027,000$ | 9,591,000$ | 9,003,000$ |
| Total Equity | | 1,028,482,000$ | 1,024,121,000$ | 1,000,392,000$ | 968,868,000$ | 982,459,000$ | 976,317,000$ | 943,325,000$ | 916,149,000$ | 917,585,000$ | 893,330,000$ | 872,845,000$ | 846,689,000$ | 853,211,000$ | 837,739,000$ | 819,417,000$ | 803,302,000$ | 803,470,000$ | 790,552,000$ | 771,511,000$ | 751,233,000$ | 746,961,000$ | 726,911,000$ | 705,103,000$ | 690,756,000$ | 714,551,000$ | 685,502,000$ | 666,637,000$ | 662,571,000$ | 660,417,000$ | 650,673,000$ | 635,371,000$ | 622,501,000$ | 616,030,000$ | 584,786,000$ | 573,130,000$ | 562,253,000$ | 566,004,000$ | 550,449,000$ | 536,308,000$ | 528,228,000$ | 523,276,000$ | 517,378,000$ | 513,845,000$ | 506,987,000$ | 500,689,000$ | 488,672,000$ | 481,841,000$ | 487,181,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,028,482,000$ | 1,024,121,000$ | 1,000,392,000$ | 968,868,000$ | 982,459,000$ | 976,317,000$ | 943,325,000$ | 916,149,000$ | 917,585,000$ | 893,330,000$ | 872,845,000$ | 846,689,000$ | 853,211,000$ | 837,739,000$ | 819,417,000$ | 803,302,000$ | 803,470,000$ | 790,552,000$ | 771,511,000$ | 751,233,000$ | 746,961,000$ | 726,911,000$ | 705,103,000$ | 690,756,000$ | 714,551,000$ | 685,502,000$ | 666,637,000$ | 662,571,000$ | 660,417,000$ | 650,673,000$ | 635,371,000$ | 622,501,000$ | 616,030,000$ | 584,786,000$ | 573,130,000$ | 562,253,000$ | 566,004,000$ | 550,449,000$ | 536,308,000$ | 528,228,000$ | 523,276,000$ | 517,378,000$ | 513,845,000$ | 506,987,000$ | 500,689,000$ | 488,672,000$ | 481,841,000$ | 487,181,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300,394,000$ | 297,077,000$ | 292,427,000$ | 289,828,000$ | 286,350,000$ | 282,838,000$ | 280,113,000$ | 277,300,000$ | 274,748,000$ | 271,313,000$ | 267,206,000$ | 263,740,000$ | 262,291,000$ | 258,223,000$ |
| Retained Earnings | | 956,077,000$ | 941,319,000$ | 920,135,000$ | 899,051,000$ | 874,772,000$ | 852,835,000$ | 822,784,000$ | 799,796,000$ | 775,099,000$ | 755,572,000$ | 734,468,000$ | 716,795,000$ | 703,030,000$ | 696,792,000$ | 680,323,000$ | 664,532,000$ | 649,298,000$ | 639,862,000$ | 622,113,000$ | 604,441,000$ | 588,731,000$ | 578,554,000$ | 563,322,000$ | 552,303,000$ | 544,840,000$ | 528,103,000$ | 511,095,000$ | 499,126,000$ | 486,442,000$ | 470,386,000$ | 456,358,000$ | 445,375,000$ | 434,766,000$ | 407,696,000$ | 394,004,000$ | 382,067,000$ | 371,890,000$ | 359,217,000$ | 345,780,000$ | 334,993,000$ | 325,306,000$ | 314,556,000$ | 303,011,000$ | 293,837,000$ | 285,937,000$ | 277,174,000$ | 265,621,000$ | 255,623,000$ |
| Treasury Stock | | 379,970,000$ | 362,090,000$ | 361,891,000$ | 359,397,000$ | 320,054,000$ | 300,718,000$ | 300,341,000$ | 297,630,000$ | 267,155,000$ | 266,530,000$ | 266,518,000$ | 266,481,000$ | 243,666,000$ | 241,896,000$ | 241,566,000$ | 241,516,000$ | 219,800,000$ | 216,683,000$ | 216,353,000$ | 214,325,000$ | 196,745,000$ | 189,234,000$ | 189,011,000$ | 188,961,000$ | 164,963,000$ | 164,848,000$ | 164,705,000$ | 155,073,000$ | 139,704,000$ | 134,191,000$ | 130,446,000$ | 130,578,000$ | 121,540,000$ | 121,716,000$ | 114,122,000$ | 107,645,000$ | 88,695,000$ | 88,019,000$ | 85,410,000$ | 81,216,000$ | 74,673,000$ | 67,529,000$ | 60,865,000$ | 53,615,000$ | 49,994,000$ | 50,378,000$ | 45,562,000$ | 25,349,000$ |
| Capital Lease Obligations | | 158,722,000$ | 162,621,000$ | 169,339,000$ | 171,920,000$ | 176,656,000$ | 182,130,000$ | 187,354,000$ | 191,464,000$ | 195,869,000$ | 193,948,000$ | 203,468,000$ | 205,455,000$ | 201,556,000$ | 210,440,000$ | 212,237,000$ | 220,387,000$ | 226,706,000$ | 122,950,000$ | 131,874,000$ | 135,432,000$ | 138,964,000$ | 157,555,000$ | | 162,323,000$ | 151,750,000$ | 155,799,000$ | 154,949,000$ | 143,000,000$ | | | | | | | | | | | | | | | | | | | | |