| MAXIMUS, INC. (MMS) |
| 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 | | 4,069,639,000$ | 4,462,293,000$ | 4,199,772,000$ | 4,058,760,000$ | 4,131,508,000$ | 3,999,790,000$ | 4,041,144,000$ | 4,016,861,000$ | 3,985,797,000$ | 3,943,184,000$ | 3,898,856,000$ | 4,234,915,000$ | 3,992,714,000$ | 4,057,923,000$ | 4,107,696,000$ | 4,181,868,000$ | 4,118,965,000$ | 4,370,593,000$ | 2,441,395,000$ | 2,066,233,000$ | 2,024,702,000$ | 2,062,986,000$ | 1,960,406,000$ | 1,989,791,000$ | 1,745,732,000$ | 1,690,906,000$ | 1,687,716,000$ | 1,669,302,000$ | 1,462,000,000$ | 1,401,059,000$ | 1,430,500,000$ | 1,401,530,000$ | 1,350,662,000$ | 1,283,495,000$ | 1,316,486,000$ | 1,296,337,000$ | 1,348,819,000$ | 1,298,093,000$ | 1,342,813,000$ | 1,275,535,000$ | 1,271,558,000$ | 1,275,645,000$ | 954,961,000$ | 892,252,000$ | 900,996,000$ | 922,080,000$ | 896,979,000$ | 844,200,000$ |
| Total Current Assets | | 1,252,924,000$ | 1,605,031,000$ | 1,328,267,000$ | 1,165,378,000$ | 1,200,544,000$ | 1,078,291,000$ | 1,118,453,000$ | 1,109,619,000$ | 1,055,466,000$ | 996,036,000$ | 951,904,000$ | 1,256,087,000$ | 1,032,313,000$ | 1,071,584,000$ | 1,090,500,000$ | 1,148,329,000$ | 1,079,494,000$ | 1,307,362,000$ | 932,137,000$ | 986,827,000$ | 932,558,000$ | 979,512,000$ | 863,453,000$ | 843,908,000$ | 789,425,000$ | 739,378,000$ | 740,010,000$ | 723,024,000$ | 808,632,000$ | 739,276,000$ | 759,032,000$ | 718,849,000$ | 657,242,000$ | 589,539,000$ | 617,961,000$ | 587,455,000$ | 620,980,000$ | 563,217,000$ | 600,263,000$ | 558,117,000$ | 561,907,000$ | 583,087,000$ | 570,009,000$ | 523,470,000$ | 532,460,000$ | 554,400,000$ | 535,452,000$ | 482,859,000$ |
| Cash and Cash Equivalents | | 222,351,000$ | 59,777,000$ | 108,059,000$ | 72,653,000$ | 183,123,000$ | 102,794,000$ | 77,370,000$ | 104,186,000$ | 65,405,000$ | 35,007,000$ | 56,344,000$ | 63,050,000$ | 40,658,000$ | 93,748,000$ | 92,638,000$ | 181,790,000$ | 135,061,000$ | 96,110,000$ | 101,683,000$ | 132,597,000$ | 71,737,000$ | 81,548,000$ | 126,257,000$ | 149,515,000$ | 105,565,000$ | 71,084,000$ | 46,799,000$ | 54,736,000$ | 349,245,000$ | 229,021,000$ | 253,227,000$ | 196,905,000$ | 166,252,000$ | 104,378,000$ | 94,862,000$ | 69,767,000$ | 66,199,000$ | 50,609,000$ | 60,783,000$ | 50,958,000$ | 74,672,000$ | 81,877,000$ | 114,535,000$ | 149,196,000$ | 158,112,000$ | 182,942,000$ | 131,323,000$ | 120,584,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | 1,130,000,000$ | 760,400,000$ | 782,800,000$ | 786,200,000$ | 829,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,816,715,000$ | 2,857,262,000$ | 2,871,505,000$ | 2,893,382,000$ | 2,930,964,000$ | 2,921,499,000$ | 2,922,691,000$ | 2,907,242,000$ | 2,930,331,000$ | 2,947,148,000$ | 2,946,952,000$ | 2,978,828,000$ | 2,960,401,000$ | 2,986,339,000$ | 3,017,196,000$ | 3,033,539,000$ | 3,039,471,000$ | 3,063,231,000$ | 1,509,258,000$ | 1,079,406,000$ | 1,092,144,000$ | 1,083,474,000$ | 1,096,953,000$ | 1,145,883,000$ | 956,307,000$ | 951,528,000$ | 947,706,000$ | 946,278,000$ | 653,368,000$ | 661,783,000$ | 671,468,000$ | 682,681,000$ | 693,420,000$ | 693,956,000$ | 698,525,000$ | 708,882,000$ | 727,839,000$ | 734,876,000$ | 742,550,000$ | 717,418,000$ | 709,651,000$ | 692,558,000$ | 384,952,000$ | 368,782,000$ | 368,536,000$ | 367,680,000$ | 361,527,000$ | 361,341,000$ |
| Goodwill | | 1,782,095,000$ | 1,782,836,000$ | 1,780,726,000$ | 1,779,682,000$ | 1,782,871,000$ | 1,780,299,000$ | 1,780,158,000$ | 1,781,092,000$ | 1,779,215,000$ | 1,780,884,000$ | 1,780,200,000$ | 1,783,239,000$ | 1,779,415,000$ | 1,783,870,000$ | 1,780,370,000$ | 1,776,239,000$ | 1,774,406,000$ | 1,757,795,000$ | 899,796,000$ | 595,927,000$ | 593,129,000$ | 586,757,000$ | 585,772,000$ | 586,659,000$ | 584,469,000$ | 583,703,000$ | 587,751,000$ | 585,735,000$ | 399,882,000$ | 400,904,000$ | 405,082,000$ | 403,261,000$ | 402,976,000$ | 397,386,000$ | 395,011,000$ | 393,480,000$ | 397,558,000$ | 398,929,000$ | 401,152,000$ | 387,118,000$ | 376,302,000$ | 379,895,000$ | 162,214,000$ | 166,470,000$ | 170,626,000$ | 175,471,000$ | 173,191,000$ | 172,216,000$ |
| Other Intangible Assets | | 538,266,000$ | 561,566,000$ | 584,229,000$ | 607,033,000$ | 630,569,000$ | 653,386,000$ | 676,909,000$ | 680,309,000$ | 703,648,000$ | 727,956,000$ | 751,194,000$ | 782,821,000$ | 804,904,000$ | 829,179,000$ | 851,564,000$ | 871,761,000$ | 879,168,000$ | 892,487,000$ | 240,463,000$ | 140,484,000$ | 145,893,000$ | 151,115,000$ | 161,091,000$ | 171,077,000$ | 179,250,000$ | 185,965,000$ | 195,354,000$ | 204,553,000$ | 88,035,000$ | 90,693,000$ | 94,109,000$ | 96,138,000$ | 98,769,000$ | 99,487,000$ | 101,645,000$ | 104,809,000$ | 109,027,000$ | 112,966,000$ | 117,732,000$ | 99,600,000$ | 102,358,000$ | 106,621,000$ | 34,031,000$ | 36,630,000$ | 39,239,000$ | 42,117,000$ | 42,974,000$ | 41,017,000$ |
| Physical Assets | | 30,972,000$ | 34,536,000$ | 34,883,000$ | 37,905,000$ | 38,977,000$ | 35,020,000$ | 35,371,000$ | 34,976,000$ | 38,831,000$ | 44,808,000$ | 46,915,000$ | 50,181,000$ | 52,258,000$ | 55,908,000$ | 57,945,000$ | 53,627,000$ | 62,627,000$ | 67,794,000$ | 62,087,000$ | 62,548,000$ | 66,721,000$ | 73,319,000$ | 80,843,000$ | 92,377,000$ | 99,589,000$ | 84,694,000$ | 76,693,000$ | 81,352,000$ | 77,544,000$ | 84,944,000$ | 90,741,000$ | 95,931,000$ | 101,651,000$ | 106,622,000$ | 112,882,000$ | 121,799,000$ | 131,569,000$ | 136,295,000$ | 137,493,000$ | 138,131,000$ | 137,830,000$ | 118,169,000$ | 103,234,000$ | 83,355,000$ | 80,246,000$ | 71,961,000$ | 70,982,000$ | 73,333,000$ |
| Other Noncurrent Assets | | 12,513,000$ | 15,289,000$ | 19,027,000$ | 23,242,000$ | 27,130,000$ | 31,823,000$ | 36,880,000$ | 34,637,000$ | 46,147,000$ | 48,819,000$ | 39,205,000$ | 41,661,000$ | 42,447,000$ | 38,131,000$ | 34,036,000$ | 19,257,000$ | 16,839,000$ | 27,905,000$ | 10,457,000$ | 10,699,000$ | 11,584,000$ | 8,244,000$ | 8,320,000$ | 8,578,000$ | 8,615,000$ | 10,197,000$ | 10,309,000$ | 6,637,000$ | 9,959,000$ | 8,152,000$ | 6,934,000$ | 10,316,000$ | 10,739,000$ | 10,347,000$ | 9,910,000$ | 10,072,000$ | 9,413,000$ | 11,573,000$ | 10,635,000$ | 11,442,000$ | 11,184,000$ | 12,467,000$ | 10,154,000$ | 8,615,000$ | 9,519,000$ | 10,090,000$ | 8,950,000$ | 9,363,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,395,604,000$ | 2,689,257,000$ | 2,532,298,000$ | 2,411,911,000$ | 2,288,693,000$ | 2,181,075,000$ | 2,252,001,000$ | 2,299,055,000$ | 2,317,962,000$ | 2,310,331,000$ | 2,297,134,000$ | 2,653,908,000$ | 2,443,343,000$ | 2,536,361,000$ | 2,553,480,000$ | 2,653,442,000$ | 2,638,636,000$ | 2,917,146,000$ | 1,071,490,000$ | 767,922,000$ | 782,883,000$ | 868,039,000$ | 821,938,000$ | 690,786,000$ | 497,531,000$ | 476,007,000$ | 520,135,000$ | 551,923,000$ | 375,581,000$ | 345,312,000$ | 364,172,000$ | 393,878,000$ | 404,894,000$ | 393,404,000$ | 493,076,000$ | 533,965,000$ | 595,679,000$ | 592,572,000$ | 679,372,000$ | 662,793,000$ | 655,859,000$ | 635,247,000$ | 366,732,000$ | 333,811,000$ | 344,811,000$ | 333,578,000$ | 325,343,000$ | 305,088,000$ |
| Total Current Liabilities | | 765,163,000$ | 706,151,000$ | 721,237,000$ | 678,925,000$ | 807,529,000$ | 680,043,000$ | 728,716,000$ | 658,366,000$ | 723,014,000$ | 683,301,000$ | 681,175,000$ | 746,222,000$ | 774,447,000$ | 730,206,000$ | 753,266,000$ | 710,792,000$ | 789,433,000$ | 860,604,000$ | 593,724,000$ | 547,400,000$ | 561,168,000$ | 502,544,000$ | 438,332,000$ | 432,708,000$ | 364,238,000$ | 356,699,000$ | 320,761,000$ | 312,226,000$ | 277,449,000$ | 244,046,000$ | 279,351,000$ | 279,256,000$ | 316,266,000$ | 285,450,000$ | 298,375,000$ | 289,112,000$ | 340,756,000$ | 300,862,000$ | 307,357,000$ | 319,276,000$ | 356,380,000$ | 365,968,000$ | 272,821,000$ | 253,953,000$ | 265,321,000$ | 261,376,000$ | 255,999,000$ | 233,716,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 38,605,000$ | 39,882,000$ | 38,788,000$ | 38,013,000$ | 47,656,000$ | 47,992,000$ | 48,470,000$ | 48,490,000$ | 49,852,000$ | 53,385,000$ | 55,928,000$ | 59,553,000$ | 63,999,000$ | 67,680,000$ | 70,731,000$ | 70,345,000$ | 76,077,000$ | 82,572,000$ | 79,430,000$ | 72,482,000$ | 80,748,000$ | 74,878,000$ | 78,656,000$ | 88,276,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,630,441,000$ | 1,983,106,000$ | 1,811,061,000$ | 1,732,986,000$ | 1,481,164,000$ | 1,501,032,000$ | 1,523,285,000$ | 1,640,689,000$ | 1,594,948,000$ | 1,627,030,000$ | 1,615,959,000$ | 1,907,686,000$ | 1,668,896,000$ | 1,806,155,000$ | 1,800,214,000$ | 1,942,650,000$ | 1,849,203,000$ | 2,056,542,000$ | 477,766,000$ | 220,522,000$ | 221,715,000$ | 365,495,000$ | 383,606,000$ | 258,078,000$ | 133,293,000$ | 119,308,000$ | 199,374,000$ | 239,697,000$ | 98,132,000$ | 101,266,000$ | 84,821,000$ | 114,622,000$ | 88,628,000$ | 107,954,000$ | 194,701,000$ | 244,853,000$ | 254,923,000$ | 291,710,000$ | 372,015,000$ | 343,517,000$ | 299,479,000$ | 269,279,000$ | 93,911,000$ | 79,858,000$ | 79,490,000$ | 72,202,000$ | 69,344,000$ | 71,372,000$ |
| Long Term Debt | | 1,281,593,000$ | 1,608,982,000$ | 1,445,746,000$ | 1,353,217,000$ | 1,091,954,000$ | 1,100,701,000$ | 1,121,337,000$ | 1,222,243,000$ | 1,163,149,000$ | 1,223,133,000$ | 1,205,028,000$ | 1,486,975,000$ | 1,292,483,000$ | 1,423,276,000$ | 1,387,386,000$ | 1,515,089,000$ | 1,429,137,000$ | 1,633,135,000$ | 250,601,000$ | 18,481,000$ | 18,017,000$ | 145,161,000$ | 150,155,000$ | | 231,000$ | 268,000$ | 75,295,000$ | 120,321,000$ | 374,000$ | | | 12,050,000$ | 527,000$ | 15,540,000$ | 115,559,000$ | 150,292,000$ | 165,338,000$ | 210,683,000$ | 286,017,000$ | 244,955,000$ | 210,618,000$ | 166,844,000$ | | | 1,060,000$ | 1,150,000$ | 1,149,000$ | 1,229,000$ |
| Long Term Capital Lease Obligations | | 71,289,000$ | 83,390,000$ | 88,487,000$ | 89,743,000$ | 97,221,000$ | 101,911,000$ | 112,780,000$ | 118,594,000$ | 129,367,000$ | 120,766,000$ | 121,957,000$ | 119,081,000$ | 86,175,000$ | 93,035,000$ | 106,670,000$ | 119,654,000$ | 121,771,000$ | 118,341,000$ | 110,124,000$ | 95,678,000$ | 104,011,000$ | 103,236,000$ | 109,339,000$ | 126,197,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 22,637,000$ | 21,582,000$ | 21,444,000$ | 18,331,000$ | 20,195,000$ | 6,467,000$ | 9,365,000$ | 12,807,000$ | 13,253,000$ | 13,763,000$ | 18,413,000$ | 23,773,000$ | 22,515,000$ | 30,629,000$ | 31,958,000$ | 29,678,000$ | 20,320,000$ | 20,765,000$ | 8,995,000$ | 9,214,000$ | 8,985,000$ | 8,174,000$ | 10,118,000$ | 11,690,000$ | 20,082,000$ | 13,147,000$ | 15,487,000$ | 15,715,000$ | 17,864,000$ | 17,221,000$ | 19,118,000$ | 18,232,000$ | 9,633,000$ | 9,122,000$ | 8,740,000$ | 8,911,000$ | 8,753,000$ | 8,594,000$ | 9,203,000$ | 9,331,000$ | 8,726,000$ | 8,252,000$ | 6,326,000$ | 6,867,000$ | 6,022,000$ | 6,609,000$ | 24,969,000$ | 22,988,000$ |
| Total Equity | | 1,674,035,000$ | 1,773,036,000$ | 1,667,474,000$ | 1,646,849,000$ | 1,842,815,000$ | 1,818,715,000$ | 1,789,143,000$ | 1,717,806,000$ | 1,667,835,000$ | 1,632,853,000$ | 1,601,722,000$ | 1,581,007,000$ | 1,549,371,000$ | 1,521,562,000$ | 1,554,216,000$ | 1,528,426,000$ | 1,480,329,000$ | 1,453,447,000$ | 1,369,905,000$ | 1,298,311,000$ | 1,241,819,000$ | 1,194,947,000$ | 1,138,468,000$ | 1,299,005,000$ | 1,248,201,000$ | 1,214,899,000$ | 1,167,581,000$ | 1,117,379,000$ | 1,086,419,000$ | 1,055,747,000$ | 1,066,328,000$ | 1,007,652,000$ | 945,768,000$ | 890,091,000$ | 823,410,000$ | 762,372,000$ | 753,140,000$ | 705,521,000$ | 663,441,000$ | 612,742,000$ | 615,699,000$ | 640,398,000$ | 588,229,000$ | 558,441,000$ | 556,185,000$ | 588,809,000$ | 571,653,000$ | 538,876,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | 409,000$ | 455,000$ | 2,624,000$ | 3,105,000$ | 2,552,000$ | 3,888,000$ | 3,748,000$ | 6,544,000$ | 5,683,000$ | 4,479,000$ | 3,689,000$ | 3,107,000$ | 4,059,000$ | 3,615,000$ | 4,150,000$ | 3,594,000$ | 3,321,000$ | 2,346,000$ | 857,000$ | 712,000$ | 223,000$ | | | |
| Equity to Common Shareholders | | 1,674,035,000$ | 1,773,036,000$ | 1,667,474,000$ | 1,646,849,000$ | 1,842,815,000$ | 1,818,715,000$ | 1,789,143,000$ | 1,717,806,000$ | 1,667,835,000$ | 1,632,853,000$ | 1,601,722,000$ | 1,581,007,000$ | 1,549,371,000$ | 1,521,562,000$ | 1,554,216,000$ | 1,528,426,000$ | 1,480,329,000$ | 1,453,447,000$ | 1,369,905,000$ | 1,298,311,000$ | 1,241,819,000$ | 1,194,947,000$ | 1,138,468,000$ | 1,299,005,000$ | 1,247,792,000$ | 1,214,444,000$ | 1,164,957,000$ | 1,114,597,000$ | 1,083,867,000$ | 1,051,859,000$ | 1,062,580,000$ | 1,001,108,000$ | 940,085,000$ | 885,612,000$ | 819,721,000$ | 759,265,000$ | 749,081,000$ | 701,906,000$ | 659,291,000$ | 609,148,000$ | 612,378,000$ | 638,052,000$ | 587,372,000$ | 557,729,000$ | 555,962,000$ | 588,502,000$ | 571,636,000$ | 539,112,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,063,784,000$ | 1,158,169,000$ | 1,069,534,000$ | 1,063,151,000$ | 1,276,971,000$ | 1,245,362,000$ | 1,224,905,000$ | 1,163,116,000$ | 1,117,552,000$ | 1,075,826,000$ | 1,062,393,000$ | 1,048,034,000$ | 1,025,354,000$ | 995,897,000$ | 1,030,086,000$ | 1,022,158,000$ | 987,826,000$ | 953,488,000$ | 876,645,000$ | 813,669,000$ | 770,498,000$ | 724,431,000$ | 677,561,000$ | 833,308,000$ | 794,739,000$ | 752,370,000$ | 705,824,000$ | 666,210,000$ | 633,281,000$ | 594,901,000$ | 599,630,000$ | 547,151,000$ | 492,112,000$ | 441,795,000$ | 387,881,000$ | 338,460,000$ | 323,571,000$ | 275,846,000$ | 228,834,000$ | 183,063,000$ | 188,611,000$ | 208,404,000$ | 169,802,000$ | 134,057,000$ | 125,875,000$ | 144,954,000$ | 139,448,000$ | 114,407,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 144,877,000$ | | | | 179,219,000$ | | | | 150,174,000$ | | | | 197,848,000$ | | | 168,160,000$ | 184,759,000$ | 178,114,000$ | 187,995,000$ | 207,245,000$ | | | | | | | | | | | | | | | | | | | | | | | | |