| JACK IN THE BOX INC (JACK) |
| 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-28 | 2025-Jul-06 | 2025-Apr-13 | 2025-Jan-19 | 2024-Sep-29 | 2024-Jul-07 | 2024-Apr-14 | 2024-Jan-21 | 2023-Oct-01 | 2023-Jul-09 | 2023-Apr-16 | 2023-Jan-22 | 2022-Oct-02 | 2022-Jul-10 | 2022-Apr-17 | 2022-Jan-23 | | | 2021-Jan-17 | | 2020-Sep-27 | 2020-Jul-05 | 2020-Apr-12 | 2020-Jan-19 | 2019-Sep-29 | 2019-Jul-07 | 2019-Apr-14 | 2019-Jan-20 | 2018-Sep-30 | 2018-Jul-08 | 2018-Apr-15 | 2018-Jan-21 | 2017-Oct-01 | 2017-Jul-09 | 2017-Apr-16 | 2017-Jan-22 | 2016-Oct-02 | 2016-Jul-03 | 2016-Apr-10 | 2016-Jan-17 | 2015-Sep-27 | 2015-Jul-05 | 2015-Apr-12 | 2015-Jan-18 | 2014-Sep-28 | 2014-Jul-06 | 2014-Apr-13 | 2014-Jan-19 |
| 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 | | | Q2-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 | | 2,593,421,000$ | 2,596,091,000$ | 2,579,544,000$ | 2,773,904,000$ | 2,735,629,000$ | 2,745,219,000$ | 2,898,975,000$ | 2,887,262,000$ | 3,001,092,000$ | 2,951,779,000$ | 2,903,381,000$ | 2,907,018,000$ | 2,922,506,000$ | 2,863,772,000$ | 2,823,753,000$ | 1,758,596,000$ | 1,787,473,000$ | 1,790,775,000$ | 1,913,574,000$ | | 1,906,494,000$ | 1,886,700,000$ | 1,861,253,000$ | 1,690,313,000$ | 958,483,000$ | 831,270,000$ | 832,127,000$ | 828,852,000$ | 823,397,000$ | 879,449,000$ | 875,038,000$ | 1,157,569,000$ | 1,234,745,000$ | 1,255,219,000$ | 1,230,899,000$ | 1,258,557,000$ | 1,345,012,000$ | 1,291,514,000$ | 1,301,464,000$ | 1,273,007,000$ | 1,303,979,000$ | 1,275,614,000$ | 1,262,403,000$ | 1,241,629,000$ | 1,270,665,000$ | 1,302,489,000$ | 1,314,386,000$ | 1,312,828,000$ |
| Total Current Assets | | 220,372,000$ | 200,381,000$ | 199,936,000$ | 213,986,000$ | 181,277,000$ | 189,273,000$ | 194,307,000$ | 188,913,000$ | 325,984,000$ | 295,536,000$ | 249,989,000$ | 264,350,000$ | 282,993,000$ | 204,932,000$ | 171,948,000$ | 162,556,000$ | 189,207,000$ | 212,023,000$ | 359,837,000$ | | 335,581,000$ | 310,132,000$ | 265,952,000$ | 118,353,000$ | 227,128,000$ | 105,997,000$ | 105,336,000$ | 96,546,000$ | 94,973,000$ | 149,358,000$ | 145,141,000$ | 398,108,000$ | 139,278,000$ | 162,705,000$ | 112,140,000$ | 102,504,000$ | 155,405,000$ | 136,253,000$ | 135,704,000$ | 109,386,000$ | 107,956,000$ | 172,716,000$ | 166,036,000$ | 140,946,000$ | 146,560,000$ | 184,401,000$ | 149,951,000$ | 119,071,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,647,000$ | 8,799,000$ | 7,100,000$ | 17,743,000$ | 17,706,000$ | 10,386,000$ | 8,808,000$ | 10,578,000$ | 9,892,000$ | 9,892,000$ | 9,933,000$ |
| Receivables | | 90,311,000$ | 88,472,000$ | 114,675,000$ | 68,081,000$ | 83,567,000$ | 86,228,000$ | 102,664,000$ | 63,251,000$ | 99,678,000$ | 82,776,000$ | 96,657,000$ | 56,987,000$ | 103,803,000$ | 78,490,000$ | 52,461,000$ | 55,220,000$ | 68,278,000$ | 86,721,000$ | 54,702,000$ | | 78,417,000$ | 88,242,000$ | 66,331,000$ | 53,576,000$ | 45,235,000$ | 57,647,000$ | 70,174,000$ | 61,541,000$ | 57,422,000$ | 90,677,000$ | 102,404,000$ | 36,303,000$ | 59,609,000$ | 56,245,000$ | 39,657,000$ | 54,711,000$ | 73,360,000$ | 61,990,000$ | 71,948,000$ | 51,673,000$ | 47,975,000$ | 54,784,000$ | 69,455,000$ | 43,874,000$ | 50,014,000$ | 75,720,000$ | 56,317,000$ | 40,695,000$ |
| Other Current Assets | | 10,135,000$ | 17,102,000$ | 18,727,000$ | 16,854,000$ | 10,002,000$ | 6,598,000$ | 5,609,000$ | 6,109,000$ | 5,667,000$ | 5,799,000$ | 5,340,000$ | 4,828,000$ | 4,772,000$ | 4,775,000$ | 4,828,000$ | 4,230,000$ | 4,123,000$ | 3,703,000$ | 3,556,000$ | | 3,724,000$ | 3,504,000$ | 3,970,000$ | 3,037,000$ | 2,718,000$ | 3,246,000$ | 5,244,000$ | 5,692,000$ | 4,598,000$ | 4,688,000$ | 3,582,000$ | 5,950,000$ | 1,493,000$ | 2,656,000$ | 2,350,000$ | 2,371,000$ | 2,129,000$ | 2,073,000$ | 2,616,000$ | 3,018,000$ | 3,106,000$ | 1,494,000$ | 2,097,000$ | 961,000$ | 597,000$ | 1,925,000$ | 1,103,000$ | 323,000$ |
| Assets Held for Sale in Short Term | | 18,329,000$ | 12,034,000$ | 8,852,000$ | 12,432,000$ | 16,493,000$ | 29,408,000$ | 24,970,000$ | 23,656,000$ | 13,925,000$ | 10,012,000$ | 9,013,000$ | 4,600,000$ | 17,019,000$ | 7,519,000$ | 17,000,000$ | 17,000,000$ | 3,255,000$ | 3,883,000$ | 3,315,000$ | | 4,598,000$ | 6,191,000$ | 6,186,000$ | 7,760,000$ | 16,823,000$ | 13,236,000$ | 12,915,000$ | 12,556,000$ | 13,947,000$ | 15,276,000$ | 23,495,000$ | 332,308,000$ | 42,732,000$ | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,373,049,000$ | 2,395,710,000$ | 2,379,608,000$ | 2,559,918,000$ | 2,554,352,000$ | 2,555,946,000$ | 2,704,668,000$ | 2,698,349,000$ | 2,675,108,000$ | 2,656,243,000$ | 2,653,392,000$ | 2,642,668,000$ | 2,639,513,000$ | 2,658,840,000$ | 2,651,805,000$ | 1,596,040,000$ | 1,598,266,000$ | 1,578,752,000$ | 1,553,737,000$ | | 1,570,913,000$ | 1,576,568,000$ | 1,595,301,000$ | 1,571,960,000$ | 731,355,000$ | 725,273,000$ | 726,791,000$ | 732,306,000$ | 728,424,000$ | 730,091,000$ | 729,897,000$ | 759,461,000$ | 1,095,467,000$ | 1,092,514,000$ | 1,118,759,000$ | 1,156,053,000$ | 1,189,607,000$ | 1,155,261,000$ | 1,165,760,000$ | 1,163,621,000$ | 1,196,023,000$ | 1,102,898,000$ | 1,096,367,000$ | 1,100,683,000$ | 1,124,105,000$ | 1,118,088,000$ | 1,164,435,000$ | 1,193,757,000$ |
| Goodwill | | 136,026,000$ | 136,026,000$ | 136,026,000$ | 161,344,000$ | 161,209,000$ | 161,645,000$ | 329,583,000$ | 329,583,000$ | 329,986,000$ | 339,389,000$ | 353,611,000$ | 359,511,000$ | 366,821,000$ | 367,507,000$ | 329,758,000$ | 48,047,000$ | 47,161,000$ | 47,161,000$ | 47,161,000$ | | 47,161,000$ | 47,161,000$ | 47,161,000$ | 46,747,000$ | 46,747,000$ | 46,747,000$ | 46,747,000$ | 46,747,000$ | 46,749,000$ | 46,848,000$ | 47,414,000$ | 51,050,000$ | 51,412,000$ | 172,963,000$ | 175,525,000$ | 166,045,000$ | 166,046,000$ | 149,007,000$ | 149,012,000$ | 149,012,000$ | 149,027,000$ | 149,042,000$ | 149,042,000$ | 149,058,000$ | 149,074,000$ | 149,110,000$ | 149,115,000$ | 149,235,000$ |
| Other Intangible Assets | | 9,884,000$ | 10,068,000$ | 10,086,000$ | 10,270,000$ | 10,515,000$ | 10,873,000$ | 11,254,000$ | 11,251,000$ | 11,330,000$ | 11,515,000$ | 11,699,000$ | 11,951,000$ | 12,324,000$ | 12,544,000$ | 12,726,000$ | 403,000$ | 256,000$ | 262,000$ | 268,000$ | | 277,000$ | 283,000$ | 294,000$ | 37,000$ | 425,000$ | 451,000$ | 486,000$ | 511,000$ | 600,000$ | 679,000$ | 710,000$ | 1,348,000$ | 1,413,000$ | 14,776,000$ | 14,161,000$ | 13,793,000$ | 14,042,000$ | 14,177,000$ | 14,364,000$ | 14,552,000$ | 14,765,000$ | 14,955,000$ | 15,146,000$ | 15,340,000$ | 15,604,000$ | 15,805,000$ | 16,006,000$ | 16,207,000$ |
| Physical Assets | | 443,608,000$ | 456,550,000$ | 442,290,000$ | 436,525,000$ | 430,039,000$ | 420,236,000$ | 417,136,000$ | 415,948,000$ | 412,030,000$ | 414,949,000$ | 419,904,000$ | 424,638,000$ | 418,164,000$ | 441,639,000$ | 463,124,000$ | 314,643,000$ | 331,449,000$ | 332,014,000$ | 328,181,000$ | | 335,982,000$ | 344,126,000$ | 356,221,000$ | 361,505,000$ | 391,934,000$ | 389,938,000$ | 398,603,000$ | 408,291,000$ | 419,669,000$ | 432,297,000$ | 443,349,000$ | 463,169,000$ | 484,276,000$ | 635,007,000$ | 654,235,000$ | 697,599,000$ | 719,050,000$ | 717,487,000$ | 714,422,000$ | 718,004,000$ | 728,263,000$ | 704,018,000$ | 695,462,000$ | 704,845,000$ | 722,129,000$ | 724,642,000$ | 734,900,000$ | 759,880,000$ |
| Other Noncurrent Assets | | 1,929,441,000$ | 1,939,160,000$ | 1,937,318,000$ | 2,123,393,000$ | 2,124,313,000$ | 2,135,710,000$ | 2,287,532,000$ | 2,282,401,000$ | 2,263,078,000$ | 2,241,294,000$ | 2,233,488,000$ | 2,218,030,000$ | 2,221,349,000$ | 2,217,201,000$ | 2,188,681,000$ | 1,281,397,000$ | 1,266,817,000$ | 1,246,738,000$ | 1,225,556,000$ | | 1,234,931,000$ | 1,232,442,000$ | 1,239,080,000$ | 1,210,455,000$ | 339,421,000$ | 215,234,000$ | 207,388,000$ | 199,462,000$ | 199,266,000$ | 250,267,000$ | 238,424,000$ | 243,894,000$ | 277,570,000$ | 269,768,000$ | 274,838,000$ | 278,616,000$ | 290,469,000$ | 274,590,000$ | 287,962,000$ | 282,053,000$ | 303,968,000$ | 234,883,000$ | 236,717,000$ | 231,440,000$ | 237,298,000$ | 228,531,000$ | 264,414,000$ | 268,435,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | 72,903,000$ | 73,567,000$ | 77,295,000$ | 62,140,000$ | 0$ | 0$ | 0$ | 280,796,000$ | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,531,692,000$ | 3,547,712,000$ | 3,555,765,000$ | 3,601,035,000$ | 3,587,427,000$ | 3,591,032,000$ | 3,601,596,000$ | 3,595,419,000$ | 3,719,419,000$ | 3,657,196,000$ | 3,604,824,000$ | 3,610,086,000$ | 3,658,698,000$ | 3,631,636,000$ | 3,607,370,000$ | 2,544,660,000$ | 2,599,075,000$ | 2,571,332,000$ | 2,662,697,000$ | | 2,699,855,000$ | 2,713,657,000$ | 2,738,179,000$ | 2,531,466,000$ | 1,696,067,000$ | 1,411,831,000$ | 1,424,641,000$ | 1,436,148,000$ | 1,415,096,000$ | 1,369,919,000$ | 1,305,948,000$ | 1,532,129,000$ | 1,622,875,000$ | 1,694,215,000$ | 1,700,315,000$ | 1,531,798,000$ | 1,562,218,000$ | 1,458,989,000$ | 1,492,081,000$ | 1,333,126,000$ | 1,288,026,000$ | 1,169,416,000$ | 1,099,458,000$ | 1,029,439,000$ | 1,012,754,000$ | 989,048,000$ | 953,233,000$ | 857,465,000$ |
| Total Current Liabilities | | 430,623,000$ | 432,893,000$ | 424,580,000$ | 426,697,000$ | 434,259,000$ | 438,501,000$ | 439,684,000$ | 426,909,000$ | 559,620,000$ | 524,034,000$ | 498,763,000$ | 461,315,000$ | 521,683,000$ | 467,830,000$ | 418,723,000$ | 277,914,000$ | 325,650,000$ | 302,392,000$ | 297,129,000$ | | 340,354,000$ | 352,851,000$ | 345,712,000$ | 314,321,000$ | 157,923,000$ | 218,849,000$ | 182,128,000$ | 187,656,000$ | 183,720,000$ | 180,245,000$ | 167,535,000$ | 260,093,000$ | 261,990,000$ | 246,552,000$ | 238,573,000$ | 220,684,000$ | 277,921,000$ | 221,339,000$ | 219,458,000$ | 212,609,000$ | 229,389,000$ | 217,031,000$ | 199,036,000$ | 177,145,000$ | 206,307,000$ | 192,297,000$ | 178,772,000$ | 181,087,000$ |
| Accounts Payable | | 71,101,000$ | 57,343,000$ | 68,257,000$ | 69,394,000$ | 69,494,000$ | 68,964,000$ | 82,336,000$ | 70,135,000$ | 84,960,000$ | 50,885,000$ | 58,476,000$ | 37,519,000$ | 66,271,000$ | 49,286,000$ | 48,559,000$ | 22,461,000$ | 34,557,000$ | 24,695,000$ | 16,049,000$ | | 31,105,000$ | 26,339,000$ | 47,867,000$ | 23,467,000$ | 37,066,000$ | 51,131,000$ | 25,144,000$ | 44,742,000$ | 44,970,000$ | 36,198,000$ | 24,500,000$ | 27,142,000$ | 28,366,000$ | 34,857,000$ | 42,232,000$ | 30,052,000$ | 40,736,000$ | 21,289,000$ | 28,095,000$ | 43,995,000$ | 32,137,000$ | 26,064,000$ | 28,505,000$ | 18,886,000$ | 31,810,000$ | 24,646,000$ | 32,149,000$ | 27,394,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 159,267,000$ | 159,710,000$ | 159,002,000$ | 159,219,000$ | 162,017,000$ | 160,852,000$ | 158,326,000$ | 159,045,000$ | 142,518,000$ | 161,398,000$ | 166,776,000$ | 168,946,000$ | 171,311,000$ | 173,057,000$ | 174,065,000$ | 150,089,000$ | 153,217,000$ | 153,297,000$ | 154,893,000$ | | 179,000,000$ | 169,347,000$ | 163,077,000$ | 158,779,000$ | 774,000$ | | | | 834,000$ | | | | 2,003,000$ | | | | 2,818,000$ | | | | 3,240,000$ | | | | 870,000$ | | | |
| Other Current Liabilities | | 50,007,000$ | 58,134,000$ | 54,430,000$ | 47,241,000$ | 46,297,000$ | 42,014,000$ | 46,177,000$ | 45,232,000$ | 50,822,000$ | 79,670,000$ | 68,747,000$ | 49,573,000$ | 46,173,000$ | 39,101,000$ | 53,569,000$ | 30,911,000$ | 34,264,000$ | 43,837,000$ | 44,359,000$ | | 31,126,000$ | 47,602,000$ | 54,771,000$ | 49,918,000$ | 49,818,000$ | 41,676,000$ | 35,262,000$ | 35,179,000$ | 33,916,000$ | 18,932,000$ | 22,472,000$ | 18,470,000$ | 25,266,000$ | 28,031,000$ | 24,938,000$ | 32,060,000$ | 40,096,000$ | 33,905,000$ | 26,673,000$ | 37,228,000$ | 39,104,000$ | 33,324,000$ | 29,246,000$ | 34,402,000$ | 35,147,000$ | 22,720,000$ | 18,491,000$ | 25,236,000$ |
| Total Noncurrent Liabilities | | 3,101,069,000$ | 3,114,819,000$ | 3,131,185,000$ | 3,174,338,000$ | 3,153,168,000$ | 3,152,531,000$ | 3,161,912,000$ | 3,168,510,000$ | 3,159,799,000$ | 3,133,162,000$ | 3,106,061,000$ | 3,148,771,000$ | 3,137,015,000$ | 3,163,806,000$ | 3,188,647,000$ | 2,266,746,000$ | 2,273,425,000$ | 2,268,940,000$ | 2,365,568,000$ | | 2,359,501,000$ | 2,360,806,000$ | 2,392,467,000$ | 2,217,145,000$ | 1,538,144,000$ | 1,192,982,000$ | 1,242,513,000$ | 1,248,492,000$ | 1,231,376,000$ | 1,189,674,000$ | 1,138,413,000$ | 1,272,036,000$ | 1,360,885,000$ | 1,447,663,000$ | 1,461,742,000$ | 1,311,114,000$ | 1,284,297,000$ | 1,237,650,000$ | 1,272,623,000$ | 1,120,517,000$ | 1,058,637,000$ | 952,385,000$ | 900,422,000$ | 852,294,000$ | 806,447,000$ | 796,751,000$ | 774,461,000$ | 676,378,000$ |
| Long Term Debt | | 1,674,487,000$ | 1,680,812,000$ | 1,687,135,000$ | 1,693,453,000$ | 1,699,433,000$ | 1,705,927,000$ | 1,712,360,000$ | 1,718,813,000$ | 1,724,306,000$ | 1,731,406,000$ | 1,737,032,000$ | 1,793,395,000$ | 1,799,105,000$ | 1,805,380,000$ | 1,811,651,000$ | 1,274,772,000$ | 1,272,405,000$ | 1,271,412,000$ | 1,378,317,000$ | | 1,374,797,000$ | 1,363,865,000$ | 1,365,935,000$ | 1,260,128,000$ | 1,274,374,000$ | 971,763,000$ | 1,014,864,000$ | 1,013,676,000$ | 1,037,927,000$ | 953,364,000$ | 900,402,000$ | 1,036,642,000$ | 1,079,982,000$ | 1,124,798,000$ | 1,135,287,000$ | 985,588,000$ | 935,372,000$ | 869,982,000$ | 909,388,000$ | 761,252,000$ | 688,579,000$ | 640,076,000$ | 592,989,000$ | 547,718,000$ | 497,012,000$ | 524,160,000$ | 498,882,000$ | 399,098,000$ |
| Long Term Capital Lease Obligations | | 1,259,577,000$ | 1,260,670,000$ | 1,269,405,000$ | 1,290,800,000$ | 1,286,415,000$ | 1,284,718,000$ | 1,279,443,000$ | 1,277,947,000$ | 1,265,514,000$ | 1,220,968,000$ | 1,195,644,000$ | 1,177,309,000$ | 1,165,097,000$ | 1,166,977,000$ | 1,172,708,000$ | 841,957,000$ | 797,803,000$ | 792,183,000$ | 778,709,000$ | | 776,094,000$ | 777,883,000$ | 781,653,000$ | 767,819,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 78,545,000$ | 80,707,000$ | 80,213,000$ | 82,773,000$ | 56,419,000$ | 52,194,000$ | 51,623,000$ | 51,745,000$ | 50,226,000$ | 46,550,000$ | 41,023,000$ | 43,371,000$ | 42,213,000$ | 48,827,000$ | 50,039,000$ | 46,513,000$ | 54,425,000$ | 53,492,000$ | 53,695,000$ | | 47,076,000$ | 51,523,000$ | 55,325,000$ | 57,568,000$ | 72,678,000$ | 83,271,000$ | 87,748,000$ | 92,908,000$ | 92,675,000$ | 236,310,000$ | 238,011,000$ | 235,394,000$ | 108,065,000$ | 322,865,000$ | 326,455,000$ | 325,526,000$ | 348,925,000$ | 367,668,000$ | 363,235,000$ | 359,265,000$ | 370,058,000$ | 312,309,000$ | 307,433,000$ | 304,576,000$ | 309,435,000$ | 272,591,000$ | 275,579,000$ | 277,280,000$ |
| Total Equity | | (938,271,000$) | (951,621,000$) | (976,221,000$) | (827,131,000$) | (851,798,000$) | (845,813,000$) | (702,621,000$) | (708,157,000$) | (718,327,000$) | (705,417,000$) | (701,443,000$) | (703,068,000$) | (736,192,000$) | (767,864,000$) | (783,617,000$) | (786,064,000$) | (811,602,000$) | (780,557,000$) | (749,123,000$) | | (793,361,000$) | (826,957,000$) | (876,926,000$) | (841,153,000$) | (737,584,000$) | (580,561,000$) | (592,514,000$) | (607,296,000$) | (591,699,000$) | (490,470,000$) | (430,910,000$) | (374,560,000$) | (388,130,000$) | (438,996,000$) | (469,416,000$) | (273,241,000$) | (217,206,000$) | (167,475,000$) | (190,617,000$) | (60,119,000$) | 15,953,000$ | 106,198,000$ | 162,945,000$ | 212,190,000$ | 257,911,000$ | 313,441,000$ | 361,153,000$ | 455,363,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (938,271,000$) | (951,621,000$) | (976,221,000$) | (827,131,000$) | (851,798,000$) | (845,813,000$) | (702,621,000$) | (708,157,000$) | (718,327,000$) | (705,417,000$) | (701,443,000$) | (703,068,000$) | (736,192,000$) | (767,864,000$) | (783,617,000$) | (786,064,000$) | (811,602,000$) | (780,557,000$) | (749,123,000$) | | (793,361,000$) | (826,957,000$) | (876,926,000$) | (841,153,000$) | (737,584,000$) | (580,561,000$) | (592,514,000$) | (607,296,000$) | (591,699,000$) | (490,470,000$) | (430,910,000$) | (374,560,000$) | (388,130,000$) | (438,996,000$) | (469,416,000$) | (273,241,000$) | (217,206,000$) | (167,475,000$) | (190,617,000$) | (60,119,000$) | 15,953,000$ | 106,198,000$ | 162,945,000$ | 212,190,000$ | 257,911,000$ | 313,441,000$ | 361,153,000$ | 455,363,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,769,205,000$ | 1,763,410,000$ | 1,741,383,000$ | 1,891,977,000$ | 1,866,660,000$ | 1,853,118,000$ | 1,983,944,000$ | 1,967,555,000$ | 1,937,598,000$ | 1,924,466,000$ | 1,904,348,000$ | 1,886,980,000$ | 1,842,947,000$ | 1,806,352,000$ | 1,792,824,000$ | 1,794,362,000$ | 1,734,976,000$ | 1,704,766,000$ | 1,677,928,000$ | | 1,636,211,000$ | 1,607,485,000$ | 1,574,930,000$ | 1,572,586,000$ | 1,577,034,000$ | 1,565,287,000$ | 1,562,475,000$ | 1,547,759,000$ | 1,561,353,000$ | 1,555,945,000$ | 1,521,934,000$ | 1,485,130,000$ | 1,485,820,000$ | 1,467,671,000$ | 1,443,131,000$ | 1,422,614,000$ | 1,399,721,000$ | 1,377,565,000$ | 1,357,178,000$ | 1,338,724,000$ | 1,316,119,000$ | 1,303,892,000$ | 1,288,272,000$ | 1,272,908,000$ | 1,244,897,000$ | 1,236,609,000$ | 1,219,910,000$ | 1,204,109,000$ |
| Treasury Stock | | 3,200,625,000$ | 3,200,625,000$ | 3,200,625,000$ | 3,200,625,000$ | 3,195,629,000$ | 3,180,482,000$ | 3,165,336,000$ | 3,150,203,000$ | 3,125,037,000$ | 3,094,737,000$ | 3,067,885,000$ | 3,049,305,000$ | 3,034,306,000$ | 3,009,306,000$ | 3,009,306,000$ | 3,009,306,000$ | 2,939,273,000$ | 2,874,306,000$ | 2,809,306,000$ | | 2,809,306,000$ | 2,809,306,000$ | 2,809,306,000$ | 2,809,306,000$ | 2,655,756,000$ | 2,530,439,000$ | 2,530,439,000$ | 2,530,439,000$ | 2,530,439,000$ | 2,390,439,000$ | 2,290,439,000$ | 2,190,439,000$ | 2,190,439,000$ | 2,190,439,000$ | 2,190,439,000$ | 1,971,432,000$ | 1,863,286,000$ | 1,821,433,000$ | 1,821,433,000$ | 1,671,433,000$ | 1,571,433,000$ | 1,505,938,000$ | 1,430,939,000$ | 1,355,939,000$ | 1,254,382,000$ | 1,211,723,000$ | 1,136,723,000$ | 1,011,723,000$ |
| Capital Lease Obligations | | 1,418,844,000$ | | | | 1,448,432,000$ | | | | 1,408,032,000$ | | | | 1,336,408,000$ | 1,340,034,000$ | 1,346,773,000$ | | | | | | 955,094,000$ | 947,230,000$ | 944,730,000$ | 926,598,000$ | | | | | | | | | | | | | | | | | | | | | | | | |