| MATTHEWS INTERNATIONAL CORP (MATW) |
| 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 | | 1,694,442,000$ | 1,705,965,000$ | 1,827,243,000$ | 1,791,719,000$ | 1,834,890,000$ | 1,861,877,000$ | 1,890,477,000$ | 1,903,125,000$ | 1,887,381,000$ | 1,884,191,000$ | 1,897,273,000$ | 1,902,942,000$ | 1,882,771,000$ | 1,904,689,000$ | 1,952,793,000$ | 2,053,315,000$ | 2,032,078,000$ | 2,075,051,000$ | 2,063,760,000$ | 2,087,454,000$ | 2,072,633,000$ | 2,084,616,000$ | 2,191,736,000$ | 2,284,579,000$ | 2,190,603,000$ | 2,345,293,000$ | 2,335,897,000$ | 2,352,777,000$ | 2,357,744,000$ | 2,412,941,000$ | 2,462,989,000$ | 2,382,375,000$ | 2,244,649,000$ | 2,235,903,000$ | 2,173,859,000$ | 2,107,344,000$ | 2,091,041,000$ | 2,126,822,000$ | 2,143,901,000$ | 2,126,200,000$ | 2,143,611,000$ | 1,930,382,000$ | 1,921,113,000$ | 1,971,472,000$ | 2,143,611,000$ | 1,258,870,000$ | 1,228,061,000$ | 1,217,301,000$ |
| Total Current Assets | | 520,168,000$ | 516,279,000$ | 654,413,000$ | 623,199,000$ | 632,543,000$ | 642,079,000$ | 654,049,000$ | 658,063,000$ | 648,257,000$ | 619,550,000$ | 618,239,000$ | 633,244,000$ | 628,616,000$ | 598,629,000$ | 612,292,000$ | 686,752,000$ | 624,165,000$ | 620,731,000$ | 599,615,000$ | 590,962,000$ | 575,573,000$ | 569,668,000$ | 625,937,000$ | 594,348,000$ | 583,716,000$ | 614,445,000$ | 617,804,000$ | 614,546,000$ | 615,078,000$ | 629,941,000$ | 647,396,000$ | 613,377,000$ | 595,059,000$ | 614,562,000$ | 584,075,000$ | 612,362,000$ | 574,184,000$ | 599,718,000$ | 578,615,000$ | 584,568,000$ | 604,901,000$ | 548,868,000$ | 540,674,000$ | 546,266,000$ | 566,228,000$ | 454,835,000$ | 421,454,000$ | 407,971,000$ |
| Cash and Cash Equivalents | | 32,433,000$ | 20,383,000$ | 40,246,000$ | 33,513,000$ | 40,816,000$ | 42,745,000$ | 45,497,000$ | 37,921,000$ | 42,101,000$ | 39,295,000$ | 41,916,000$ | 42,718,000$ | 69,016,000$ | 45,846,000$ | 53,777,000$ | 70,984,000$ | 49,176,000$ | 46,230,000$ | 46,980,000$ | 41,175,000$ | 41,334,000$ | 42,904,000$ | 72,338,000$ | 39,384,000$ | 35,302,000$ | 33,603,000$ | 37,730,000$ | 39,836,000$ | 41,572,000$ | 53,715,000$ | 64,831,000$ | 60,142,000$ | 57,515,000$ | 56,752,000$ | 43,603,000$ | 106,407,000$ | 55,711,000$ | 74,483,000$ | 59,332,000$ | 65,106,000$ | 72,196,000$ | 69,788,000$ | 63,075,000$ | 69,484,000$ | 63,003,000$ | 80,616,000$ | 61,590,000$ | 62,866,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 44,821,000$ | 48,404,000$ | 53,702,000$ | 60,181,000$ | 54,886,000$ | 62,610,000$ | 71,681,000$ | 66,837,000$ | 63,575,000$ | 77,758,000$ | 75,196,000$ | 120,950,000$ | 62,537,000$ | 113,822,000$ | 111,371,000$ | 89,860,000$ | 76,083,000$ | 83,141,000$ | 73,410,000$ | 66,201,000$ | 63,954,000$ | 73,175,000$ | 72,093,000$ | 56,453,000$ | 49,384,000$ | 73,467,000$ | 74,274,000$ | 73,145,000$ | 61,592,000$ | 63,728,000$ | 58,167,000$ | 53,784,000$ | 46,533,000$ | 70,705,000$ | 63,118,000$ | 54,117,000$ | 61,086,000$ | 73,328,000$ | 76,194,000$ | 66,833,000$ | 77,319,000$ | 54,274,000$ | 55,570,000$ | 41,020,000$ | 49,456,000$ | 22,973,000$ | 21,780,000$ | 22,985,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,174,274,000$ | 1,189,686,000$ | 1,172,830,000$ | 1,168,520,000$ | 1,202,347,000$ | 1,219,798,000$ | 1,236,428,000$ | 1,245,062,000$ | 1,239,124,000$ | 1,264,641,000$ | 1,279,034,000$ | 1,269,698,000$ | 1,254,155,000$ | 1,306,060,000$ | 1,340,501,000$ | 1,366,563,000$ | 1,407,913,000$ | 1,454,320,000$ | 1,464,145,000$ | 1,496,492,000$ | 1,497,060,000$ | 1,514,948,000$ | 1,565,799,000$ | 1,690,231,000$ | 1,606,887,000$ | 1,730,848,000$ | 1,718,093,000$ | 1,738,231,000$ | 1,742,666,000$ | 1,783,000,000$ | 1,815,593,000$ | 1,768,998,000$ | 1,649,590,000$ | 1,621,341,000$ | 1,589,784,000$ | 1,494,982,000$ | 1,516,857,000$ | 1,527,104,000$ | 1,565,286,000$ | 1,541,632,000$ | 1,538,710,000$ | 1,381,514,000$ | 1,380,439,000$ | 1,425,206,000$ | 1,577,383,000$ | 804,035,000$ | 806,607,000$ | 809,330,000$ |
| Goodwill | | 487,561,000$ | 516,050,000$ | 473,119,000$ | 685,967,000$ | 697,123,000$ | 706,219,000$ | 707,881,000$ | 708,961,000$ | 698,109,000$ | 702,916,000$ | 708,767,000$ | 692,015,000$ | 675,421,000$ | 754,649,000$ | 769,111,000$ | 771,983,000$ | 773,787,000$ | 780,375,000$ | 777,823,000$ | 778,441,000$ | 765,388,000$ | 756,056,000$ | 750,578,000$ | 856,989,000$ | 846,807,000$ | 935,107,000$ | 933,748,000$ | 931,457,000$ | 948,894,000$ | 953,264,000$ | 972,961,000$ | 948,687,000$ | 897,794,000$ | 884,745,000$ | 867,883,000$ | 841,163,000$ | 851,489,000$ | 854,409,000$ | 865,618,000$ | 851,474,000$ | 855,728,000$ | 788,936,000$ | 783,375,000$ | 805,132,000$ | 819,467,000$ | 527,150,000$ | 527,282,000$ | 526,884,000$ |
| Other Intangible Assets | | 105,958,000$ | 83,840,000$ | 86,775,000$ | 116,878,000$ | 126,026,000$ | 134,801,000$ | 143,884,000$ | 151,342,000$ | 160,478,000$ | 174,954,000$ | 190,387,000$ | 193,756,000$ | 202,154,000$ | 213,371,000$ | 227,255,000$ | 239,724,000$ | 261,542,000$ | 285,756,000$ | 305,295,000$ | 320,982,000$ | 333,498,000$ | 347,205,000$ | 364,106,000$ | 385,156,000$ | 400,650,000$ | 420,795,000$ | 430,706,000$ | 439,799,000$ | 443,910,000$ | 452,848,000$ | 464,878,000$ | 455,744,000$ | 424,382,000$ | 428,858,000$ | 430,258,000$ | 386,277,000$ | 393,841,000$ | 399,703,000$ | 406,942,000$ | 408,742,000$ | 415,000,000$ | 346,316,000$ | 348,944,000$ | 362,915,000$ | 381,862,000$ | 62,215,000$ | 62,934,000$ | 64,041,000$ |
| Physical Assets | | 224,575,000$ | 230,665,000$ | 222,365,000$ | 264,895,000$ | 279,499,000$ | 272,875,000$ | 277,903,000$ | 281,839,000$ | 270,326,000$ | 273,572,000$ | 268,247,000$ | 264,684,000$ | 256,065,000$ | 209,110,000$ | 213,104,000$ | 221,940,000$ | 223,707,000$ | 229,207,000$ | 228,362,000$ | 236,236,000$ | 236,788,000$ | 239,070,000$ | | | 237,442,000$ | 247,169,000$ | 243,493,000$ | 246,021,000$ | 252,775,000$ | 254,940,000$ | 261,653,000$ | 253,844,000$ | 235,533,000$ | 238,251,000$ | 223,621,000$ | 209,566,000$ | 219,492,000$ | 222,320,000$ | 229,402,000$ | 226,772,000$ | 227,408,000$ | 198,992,000$ | 198,188,000$ | 205,889,000$ | 209,315,000$ | 175,030,000$ | 176,406,000$ | 178,119,000$ |
| Other Noncurrent Assets | | 9,498,000$ | 15,972,000$ | 6,739,000$ | 9,982,000$ | 9,576,000$ | 13,009,000$ | 11,885,000$ | 8,696,000$ | 11,325,000$ | 10,441,000$ | 9,509,000$ | 15,023,000$ | 18,955,000$ | 28,343,000$ | 25,400,000$ | 20,385,000$ | 15,521,000$ | 22,596,000$ | 21,216,000$ | 23,311,000$ | 22,368,000$ | 105,793,000$ | 117,005,000$ | 112,405,000$ | 31,455,000$ | 36,210,000$ | 46,845,000$ | 63,310,000$ | 49,820,000$ | 68,208,000$ | 63,967,000$ | 58,887,000$ | 51,758,000$ | 34,054,000$ | 32,647,000$ | 23,777,000$ | 19,895,000$ | 22,130,000$ | 17,080,000$ | 15,576,000$ | 13,773,000$ | 14,271,000$ | 17,549,000$ | 18,590,000$ | 20,027,000$ | 14,879,000$ | 15,275,000$ | 16,263,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,213,500,000$ | 1,192,133,000$ | 1,419,003,000$ | 1,378,263,000$ | 1,397,684,000$ | 1,358,185,000$ | 1,381,130,000$ | 1,394,316,000$ | 1,362,100,000$ | 1,362,370,000$ | 1,384,882,000$ | 1,398,025,000$ | 1,395,695,000$ | 1,314,086,000$ | 1,323,778,000$ | 1,408,643,000$ | 1,395,675,000$ | 1,448,739,000$ | 1,444,161,000$ | 1,465,601,000$ | 1,461,200,000$ | 1,482,874,000$ | 1,600,534,000$ | 1,568,874,000$ | 1,471,367,000$ | 1,496,868,000$ | 1,488,436,000$ | 1,508,762,000$ | 1,489,030,000$ | 1,579,761,000$ | 1,610,907,000$ | 1,551,746,000$ | 1,454,390,000$ | 1,473,901,000$ | 1,469,536,000$ | 1,418,967,000$ | 1,381,707,000$ | 1,431,429,000$ | 1,399,747,000$ | 1,406,471,000$ | 1,409,565,000$ | 1,178,860,000$ | 1,192,405,000$ | 1,206,125,000$ | 1,248,842,000$ | 669,163,000$ | 656,840,000$ | 655,851,000$ |
| Total Current Liabilities | | 350,480,000$ | 310,750,000$ | 411,279,000$ | 395,581,000$ | 434,775,000$ | 386,152,000$ | 358,752,000$ | 349,203,000$ | 394,600,000$ | 380,071,000$ | 394,441,000$ | 366,744,000$ | 411,375,000$ | 309,791,000$ | 338,559,000$ | 341,130,000$ | 354,225,000$ | 329,465,000$ | 324,270,000$ | 332,127,000$ | 316,868,000$ | 305,032,000$ | 322,302,000$ | 283,276,000$ | 279,879,000$ | 314,047,000$ | 307,567,000$ | 300,708,000$ | 286,402,000$ | 306,622,000$ | 311,051,000$ | 292,671,000$ | 285,132,000$ | 288,482,000$ | 278,636,000$ | 239,384,000$ | 259,348,000$ | 265,917,000$ | 230,052,000$ | 223,456,000$ | 248,743,000$ | 249,014,000$ | 228,388,000$ | 221,452,000$ | 253,283,000$ | 192,061,000$ | 169,508,000$ | 173,704,000$ |
| Accounts Payable | | 98,462,000$ | 98,123,000$ | 107,801,000$ | 101,927,000$ | 108,362,000$ | 113,636,000$ | 107,147,000$ | 97,340,000$ | 114,316,000$ | 111,723,000$ | 117,911,000$ | 101,279,000$ | 121,359,000$ | 103,641,000$ | 114,984,000$ | 112,016,000$ | 112,722,000$ | 101,591,000$ | 89,321,000$ | 73,797,000$ | 82,921,000$ | 75,654,000$ | 89,650,000$ | 62,786,000$ | 74,558,000$ | 68,318,000$ | 67,656,000$ | 67,444,000$ | 70,044,000$ | 66,457,000$ | 71,176,000$ | 57,267,000$ | 66,607,000$ | 65,171,000$ | 62,502,000$ | 58,812,000$ | 58,118,000$ | 58,104,000$ | 59,998,000$ | 62,788,000$ | 68,896,000$ | 61,445,000$ | 59,995,000$ | 53,008,000$ | 72,040,000$ | 53,389,000$ | 45,936,000$ | 42,407,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 17,186,000$ | 17,529,000$ | 17,372,000$ | 22,365,000$ | 22,617,000$ | 23,321,000$ | 23,442,000$ | 23,409,000$ | 23,983,000$ | 24,152,000$ | 23,302,000$ | 22,971,000$ | 22,869,000$ | 23,567,000$ | 24,541,000$ | 24,535,000$ | 25,151,000$ | 25,349,000$ | 24,458,000$ | 24,258,000$ | 23,942,000$ | 23,591,000$ | 26,098,000$ | 26,456,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 863,020,000$ | 881,383,000$ | 1,007,724,000$ | 982,682,000$ | 962,909,000$ | 972,033,000$ | 1,022,378,000$ | 1,045,113,000$ | 967,500,000$ | 982,299,000$ | 990,441,000$ | 1,031,281,000$ | 984,320,000$ | 1,004,295,000$ | 985,219,000$ | 1,067,513,000$ | 1,041,450,000$ | 1,119,274,000$ | 1,119,891,000$ | 1,133,474,000$ | 1,144,332,000$ | 1,177,842,000$ | 1,278,232,000$ | 1,285,598,000$ | 1,191,488,000$ | 1,182,821,000$ | 1,180,869,000$ | 1,208,054,000$ | 1,202,628,000$ | 1,273,139,000$ | 1,299,856,000$ | 1,259,075,000$ | 1,169,258,000$ | 1,185,419,000$ | 1,190,900,000$ | 1,179,583,000$ | 1,122,359,000$ | 1,165,512,000$ | 1,169,695,000$ | 1,183,015,000$ | 1,160,822,000$ | 929,846,000$ | 964,017,000$ | 984,673,000$ | 995,559,000$ | 477,102,000$ | 487,332,000$ | 482,147,000$ |
| Long Term Debt | | 703,602,000$ | 696,120,000$ | 815,823,000$ | 801,951,000$ | 769,614,000$ | 824,745,000$ | 837,357,000$ | 857,423,000$ | 786,484,000$ | 772,056,000$ | 775,202,000$ | 834,127,000$ | 795,291,000$ | 772,673,000$ | 749,092,000$ | 831,791,000$ | 759,086,000$ | 787,493,000$ | 778,209,000$ | 797,805,000$ | 807,710,000$ | 837,770,000$ | 939,753,000$ | 941,395,000$ | 898,194,000$ | 921,520,000$ | 919,102,000$ | 936,897,000$ | 929,342,000$ | 998,852,000$ | 1,019,442,000$ | 994,255,000$ | 881,602,000$ | 910,050,000$ | 917,698,000$ | 913,571,000$ | 844,807,000$ | 898,177,000$ | 875,316,000$ | 901,460,000$ | 891,217,000$ | 676,418,000$ | 684,007,000$ | 705,481,000$ | 714,027,000$ | 345,407,000$ | 354,167,000$ | 352,218,000$ |
| Long Term Capital Lease Obligations | | 36,099,000$ | 33,699,000$ | 34,455,000$ | 41,824,000$ | 40,073,000$ | 42,914,000$ | 44,658,000$ | 45,685,000$ | 50,189,000$ | 53,076,000$ | 54,561,000$ | 54,053,000$ | 51,445,000$ | 52,966,000$ | 56,719,000$ | 56,859,000$ | 57,272,000$ | 60,386,000$ | 55,984,000$ | 46,838,000$ | 49,297,000$ | 51,039,000$ | 54,295,000$ | 51,007,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 67,352,000$ | 92,429,000$ | 95,634,000$ | 92,233,000$ | 107,534,000$ | 59,210,000$ | 70,691,000$ | 70,275,000$ | 59,572,000$ | 64,883,000$ | 68,588,000$ | 24,231,000$ | 44,995,000$ | 18,933,000$ | 18,371,000$ | 18,180,000$ | 24,915,000$ | 33,315,000$ | 32,213,000$ | 37,187,000$ | 39,966,000$ | 88,439,000$ | 88,437,000$ | 82,717,000$ | 37,087,000$ | 42,227,000$ | 43,005,000$ | 48,923,000$ | 51,979,000$ | 58,882,000$ | 52,661,000$ | 39,664,000$ | 25,680,000$ | 27,985,000$ | 31,017,000$ | 32,156,000$ | 37,430,000$ | 32,219,000$ | 31,700,000$ | 27,326,000$ | 29,139,000$ | 28,444,000$ | 55,869,000$ | 55,780,000$ | 53,296,000$ | 28,023,000$ | 30,296,000$ | 28,148,000$ |
| Total Equity | | 480,942,000$ | 513,832,000$ | 408,240,000$ | 413,456,000$ | 437,206,000$ | 503,692,000$ | 509,347,000$ | 508,809,000$ | 525,281,000$ | 521,821,000$ | 512,391,000$ | 504,917,000$ | 487,076,000$ | 590,603,000$ | 629,015,000$ | 644,672,000$ | 636,403,000$ | 626,312,000$ | 619,599,000$ | 621,853,000$ | 611,433,000$ | 601,742,000$ | 591,202,000$ | 715,705,000$ | 719,236,000$ | 848,425,000$ | 847,461,000$ | 844,015,000$ | 868,714,000$ | 833,180,000$ | 852,082,000$ | 830,629,000$ | 790,259,000$ | 763,236,000$ | 705,557,000$ | 689,611,000$ | 709,334,000$ | 695,393,000$ | 744,154,000$ | 719,729,000$ | 734,046,000$ | 751,522,000$ | 719,829,000$ | 757,069,000$ | 775,206,000$ | 582,379,000$ | 571,221,000$ | 561,450,000$ |
| Equity to Minority | | | | 48,000$ | 48,000$ | 48,000$ | 47,000$ | 47,000$ | 47,000$ | (387,000$) | (400,000$) | (302,000$) | (328,000$) | (276,000$) | (269,000$) | (175,000$) | (148,000$) | (145,000$) | 564,000$ | 553,000$ | 389,000$ | 626,000$ | 635,000$ | 1,055,000$ | 1,285,000$ | 1,130,000$ | 1,583,000$ | 1,793,000$ | 1,997,000$ | 363,000$ | 431,000$ | 523,000$ | 543,000$ | 552,000$ | 515,000$ | 571,000$ | 614,000$ | 669,000$ | 1,289,000$ | 1,536,000$ | 1,628,000$ | 3,226,000$ | 3,697,000$ | 3,632,000$ | 3,936,000$ | 4,061,000$ | 3,652,000$ | 3,156,000$ | 3,600,000$ |
| Equity to Common Shareholders | | 480,942,000$ | 513,832,000$ | 408,192,000$ | 413,408,000$ | 437,158,000$ | 503,645,000$ | 509,300,000$ | 508,762,000$ | 525,668,000$ | 522,221,000$ | 512,693,000$ | 505,245,000$ | 487,352,000$ | 590,872,000$ | 629,190,000$ | 644,820,000$ | 636,548,000$ | 625,748,000$ | 619,046,000$ | 621,464,000$ | 610,807,000$ | 601,107,000$ | 590,147,000$ | 714,420,000$ | 718,106,000$ | 846,842,000$ | 845,668,000$ | 842,018,000$ | 868,351,000$ | 832,749,000$ | 851,559,000$ | 830,086,000$ | 789,707,000$ | 761,487,000$ | 703,752,000$ | 687,763,000$ | 708,665,000$ | 694,104,000$ | 742,618,000$ | 718,101,000$ | 730,820,000$ | 747,825,000$ | 725,076,000$ | 761,411,000$ | 771,145,000$ | 586,055,000$ | 568,065,000$ | 557,850,000$ |
| Additional Paid-In Capital | | | | | | 159,497,000$ | | | | 168,211,000$ | | | | 160,255,000$ | | | | 149,484,000$ | | | | 135,187,000$ | | | | 137,774,000$ | | | | 129,252,000$ | | | | 123,432,000$ | | | | 117,088,000$ | | | | 115,890,000$ | 114,428,000$ | 112,056,000$ | 110,787,000$ | 113,225,000$ | 48,581,000$ | 46,911,000$ | 45,689,000$ |
| Retained Earnings | | 565,278,000$ | 601,007,000$ | 593,958,000$ | 611,358,000$ | 623,063,000$ | 699,037,000$ | 705,113,000$ | 704,043,000$ | 714,727,000$ | 704,366,000$ | 703,102,000$ | 701,658,000$ | 706,749,000$ | 794,581,000$ | 798,548,000$ | 807,581,000$ | 834,208,000$ | 844,732,000$ | 848,254,000$ | 850,436,000$ | 859,002,000$ | 858,220,000$ | 862,581,000$ | 955,593,000$ | 972,594,000$ | 1,050,091,000$ | 1,041,856,000$ | 1,032,885,000$ | 1,040,378,000$ | 1,016,892,000$ | 990,082,000$ | 977,939,000$ | 948,830,000$ | 933,524,000$ | 909,423,000$ | 899,923,000$ | 896,224,000$ | 872,466,000$ | 853,280,000$ | 843,655,000$ | 843,955,000$ | 831,914,000$ | 821,957,000$ | 816,689,000$ | 798,353,000$ | 805,154,000$ | 788,966,000$ | 780,650,000$ |
| Treasury Stock | | 197,277,000$ | 197,534,000$ | 195,848,000$ | 197,381,000$ | 212,994,000$ | 213,201,000$ | 209,987,000$ | 211,029,000$ | 219,200,000$ | 219,263,000$ | 219,615,000$ | 221,050,000$ | 225,795,000$ | 218,055,000$ | 196,353,000$ | 188,406,000$ | 190,739,000$ | 185,958,000$ | 184,373,000$ | 184,809,000$ | 178,997,000$ | 203,570,000$ | 203,307,000$ | 202,801,000$ | 200,235,000$ | 195,920,000$ | 187,391,000$ | 181,842,000$ | 173,315,000$ | 172,175,000$ | 170,350,000$ | 160,577,000$ | 164,774,000$ | 162,400,000$ | 160,191,000$ | 157,705,000$ | 159,113,000$ | 160,164,000$ | 113,666,000$ | 112,907,000$ | 115,033,000$ | 110,451,000$ | 110,467,000$ | 109,414,000$ | 109,950,000$ | 282,016,000$ | 281,859,000$ | 282,190,000$ |
| Capital Lease Obligations | | 53,285,000$ | | | | 62,690,000$ | | | | 74,172,000$ | | | | 74,314,000$ | | | | 82,423,000$ | | | | 73,239,000$ | 74,630,000$ | 80,393,000$ | 77,463,000$ | | | | | | | | | | | | | | | | | | | | | | | | |