| VAIL RESORTS INC |
| 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 |
| Total Assets | | | 5,777,885,000$ | 5,763,049,000$ | 5,531,193,000$ | 5,642,215,000$ | 5,686,573,000$ | 5,808,736,000$ | 5,847,664,000$ | 5,760,016,000$ | 5,947,754,000$ | 6,199,451,000$ | 6,564,962,000$ | 6,280,866,000$ | 6,318,028,000$ | 6,397,294,000$ | 6,369,742,000$ | 6,290,551,000$ | 6,251,056,000$ | 6,276,637,000$ | 6,165,833,000$ | 5,390,524,000$ | 5,244,232,000$ | 5,289,652,000$ | 5,113,679,000$ | 5,157,747,000$ | 4,426,077,000$ | 4,361,734,000$ | 4,244,922,000$ | 4,215,922,000$ | 4,064,984,000$ | 4,075,435,000$ | 4,156,806,000$ | 4,008,616,000$ | 4,110,718,000$ | 4,008,867,000$ | 3,982,467,000$ | 3,924,119,000$ | 2,482,018,000$ | 2,519,175,000$ | 2,472,959,000$ | 2,443,077,000$ | 2,487,292,000$ | 2,419,505,000$ | 2,346,152,000$ | 2,340,868,000$ | 2,173,849,000$ | 2,448,444,000$ | 2,374,849,000$ |
| Total Current Assets | | | 1,049,790,000$ | 1,003,864,000$ | 844,492,000$ | 853,619,000$ | 901,961,000$ | 1,231,200,000$ | 1,178,804,000$ | 1,134,505,000$ | 1,208,111,000$ | 1,482,428,000$ | 1,760,131,000$ | 1,621,667,000$ | 1,791,532,000$ | 1,845,401,000$ | 1,767,427,000$ | 1,777,854,000$ | 1,745,586,000$ | 1,684,815,000$ | 1,573,451,000$ | 841,615,000$ | 665,088,000$ | 750,878,000$ | 413,802,000$ | 428,334,000$ | 527,940,000$ | 466,856,000$ | 415,266,000$ | 393,012,000$ | 538,736,000$ | 519,660,000$ | 481,009,000$ | 395,703,000$ | 433,070,000$ | 498,719,000$ | 373,714,000$ | 332,363,000$ | 322,865,000$ | 346,319,000$ | 278,276,000$ | 254,320,000$ | 288,143,000$ | 370,191,000$ | 257,802,000$ | 231,990,000$ | 275,046,000$ | 519,408,000$ | 402,895,000$ |
| Cash and Cash Equivalents | | | 440,290,000$ | 467,034,000$ | 488,211,000$ | 403,768,000$ | 322,827,000$ | 705,429,000$ | 812,163,000$ | 728,859,000$ | 562,975,000$ | 896,089,000$ | 1,295,252,000$ | 1,180,942,000$ | 1,107,427,000$ | 1,401,168,000$ | 1,407,019,000$ | 1,468,380,000$ | 1,243,962,000$ | 1,344,702,000$ | 1,301,003,000$ | 462,212,000$ | 390,980,000$ | 482,656,000$ | 126,793,000$ | 136,326,000$ | 108,850,000$ | 59,636,000$ | 158,561,000$ | 141,031,000$ | 178,145,000$ | 181,597,000$ | 235,460,000$ | 140,397,000$ | 117,389,000$ | 195,818,000$ | 140,909,000$ | 106,751,000$ | 67,897,000$ | 68,565,000$ | 45,368,000$ | 39,606,000$ | 35,459,000$ | 125,214,000$ | 36,578,000$ | 29,840,000$ | 44,406,000$ | 307,431,000$ | 205,276,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 93,823,000$ | 72,579,000$ | 84,410,000$ | 152,071,000$ | 70,158,000$ | 63,578,000$ | 80,204,000$ | 130,861,000$ | 121,403,000$ | 108,592,000$ | 158,295,000$ | 162,187,000$ | 173,277,000$ | 63,719,000$ | 73,104,000$ | 82,307,000$ | 61,288,000$ | 47,253,000$ | 57,559,000$ | 59,821,000$ | 54,482,000$ | 55,790,000$ | 54,122,000$ | 62,821,000$ | 42,116,000$ | 41,177,000$ | 45,212,000$ | 50,752,000$ | 37,279,000$ | 31,027,000$ | 39,075,000$ | 46,045,000$ | 33,681,000$ | 42,488,000$ | 41,519,000$ | 40,172,000$ | 27,220,000$ | 57,455,000$ | 60,965,000$ | 61,762,000$ | 24,235,000$ | 64,054,000$ | 67,001,000$ | 64,452,000$ | 25,050,000$ | 58,696,000$ | 54,501,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 4,728,095,000$ | 4,759,185,000$ | 4,686,701,000$ | 4,788,596,000$ | 4,784,612,000$ | 4,577,536,000$ | 4,668,860,000$ | 4,625,511,000$ | 4,739,643,000$ | 4,717,023,000$ | 4,804,831,000$ | 4,659,199,000$ | 4,526,496,000$ | 4,551,893,000$ | 4,602,315,000$ | 4,512,697,000$ | 4,505,470,000$ | 4,591,822,000$ | 4,592,382,000$ | 4,548,909,000$ | 4,579,144,000$ | 4,538,774,000$ | 4,699,877,000$ | 4,729,413,000$ | 3,898,137,000$ | 3,894,878,000$ | 3,829,656,000$ | 3,822,910,000$ | 3,526,248,000$ | 3,555,775,000$ | 3,675,797,000$ | 3,612,913,000$ | 3,677,648,000$ | 3,510,148,000$ | 3,608,753,000$ | 3,591,756,000$ | 2,159,153,000$ | 2,172,856,000$ | 2,194,683,000$ | 2,188,757,000$ | 2,199,149,000$ | 2,049,314,000$ | 2,088,350,000$ | 2,108,878,000$ | 1,898,803,000$ | 1,929,036,000$ | 1,971,954,000$ |
| Goodwill | | | 1,675,215,000$ | 1,678,918,000$ | 1,626,952,000$ | 1,671,080,000$ | 1,677,975,000$ | 1,676,610,000$ | 1,699,909,000$ | 1,668,028,000$ | 1,720,344,000$ | 1,694,033,000$ | 1,723,019,000$ | 1,688,731,000$ | 1,754,928,000$ | 1,752,533,000$ | 1,764,106,000$ | 1,790,531,000$ | 1,781,047,000$ | 1,801,296,000$ | 1,760,908,000$ | 1,711,870,000$ | 1,709,020,000$ | 1,673,258,000$ | 1,750,011,000$ | 1,757,463,000$ | 1,608,206,000$ | 1,596,867,000$ | 1,547,084,000$ | 1,543,941,000$ | 1,475,686,000$ | 1,488,663,000$ | 1,533,980,000$ | 1,484,335,000$ | 1,519,743,000$ | 1,430,008,000$ | 1,469,756,000$ | 1,454,943,000$ | 509,037,000$ | 509,083,000$ | 506,957,000$ | 499,607,000$ | 500,433,000$ | 470,286,000$ | 469,678,000$ | 469,892,000$ | 378,148,000$ | 378,220,000$ | 379,161,000$ |
| Other Intangible Assets | | | 298,497,000$ | 300,034,000$ | 292,815,000$ | 300,530,000$ | 302,535,000$ | 299,347,000$ | 304,115,000$ | 300,457,000$ | 309,345,000$ | 306,519,000$ | 310,666,000$ | 307,410,000$ | 314,058,000$ | 315,025,000$ | 318,078,000$ | 319,250,000$ | 319,110,000$ | 323,521,000$ | 318,983,000$ | 313,445,000$ | 314,776,000$ | 310,033,000$ | 321,391,000$ | 324,178,000$ | 306,173,000$ | 306,489,000$ | 305,885,000$ | 307,268,000$ | 280,572,000$ | 283,802,000$ | 293,149,000$ | 287,093,000$ | 294,932,000$ | 280,516,000$ | 289,208,000$ | 286,360,000$ | 140,007,000$ | 141,222,000$ | 141,942,000$ | 142,687,000$ | 144,149,000$ | 141,127,000$ | 142,440,000$ | 144,098,000$ | 117,523,000$ | 118,507,000$ | 119,460,000$ |
| Physical Assets | | | 2,374,654,000$ | 2,391,354,000$ | 2,382,618,000$ | 2,434,776,000$ | 2,418,530,000$ | 2,288,755,000$ | 2,349,424,000$ | 2,344,601,000$ | 2,371,557,000$ | 2,370,273,000$ | 2,421,395,000$ | 2,313,061,000$ | 2,118,052,000$ | 2,143,285,000$ | 2,190,332,000$ | 2,062,322,000$ | 2,067,876,000$ | 2,116,795,000$ | 2,158,863,000$ | 2,166,604,000$ | 2,192,679,000$ | 2,201,803,000$ | 2,263,781,000$ | 2,280,089,000$ | 1,842,500,000$ | 1,847,434,000$ | 1,831,087,000$ | 1,825,982,000$ | 1,627,219,000$ | 1,640,727,000$ | 1,702,213,000$ | 1,694,692,000$ | 1,714,154,000$ | 1,647,004,000$ | 1,694,746,000$ | 1,699,087,000$ | 1,363,814,000$ | 1,370,374,000$ | 1,391,889,000$ | 1,388,565,000$ | 1,386,275,000$ | 1,259,093,000$ | 1,284,215,000$ | 1,295,530,000$ | 1,147,990,000$ | 1,164,387,000$ | 1,187,789,000$ |
| Other Noncurrent Assets | | | 49,391,000$ | 51,788,000$ | 42,765,000$ | 42,404,000$ | 40,756,000$ | 39,332,000$ | 38,837,000$ | 38,832,000$ | 55,901,000$ | 56,130,000$ | 58,730,000$ | 62,159,000$ | 51,405,000$ | 48,612,000$ | 35,796,000$ | 37,285,000$ | 37,106,000$ | 42,454,000$ | 41,450,000$ | 41,420,000$ | 40,081,000$ | 39,797,000$ | 40,356,000$ | 41,036,000$ | 40,237,000$ | 42,837,000$ | 43,870,000$ | 43,976,000$ | 43,386,000$ | 42,960,000$ | 43,243,000$ | 44,096,000$ | 45,414,000$ | 44,403,000$ | 42,410,000$ | 34,514,000$ | 35,207,000$ | 35,303,000$ | 35,896,000$ | 37,129,000$ | 38,467,000$ | 41,068,000$ | 40,914,000$ | 42,176,000$ | 97,284,000$ | 97,104,000$ | 101,443,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 5,023,981,000$ | 4,527,114,000$ | 4,715,131,000$ | 4,896,916,000$ | 4,661,695,000$ | 4,486,704,000$ | 4,696,999,000$ | 4,831,836,000$ | 4,612,094,000$ | 4,599,954,000$ | 4,787,611,000$ | 4,729,148,000$ | 4,470,544,000$ | 4,332,114,000$ | 4,576,058,000$ | 4,624,091,000$ | 4,421,988,000$ | 4,249,940,000$ | 4,479,387,000$ | 4,014,797,000$ | 3,712,565,000$ | 3,659,392,000$ | 3,463,481,000$ | 3,635,311,000$ | 2,699,237,000$ | 2,468,380,000$ | 2,561,827,000$ | 2,666,121,000$ | 2,253,321,000$ | 2,071,312,000$ | 2,276,028,000$ | 2,399,204,000$ | 2,311,759,000$ | 2,220,599,000$ | 2,301,898,000$ | 2,397,316,000$ | 1,593,552,000$ | 1,539,633,000$ | 1,618,437,000$ | 1,686,428,000$ | 1,606,706,000$ | 1,442,031,000$ | 1,482,690,000$ | 1,582,182,000$ | 1,339,049,000$ | 1,527,329,000$ | 1,560,792,000$ |
| Total Current Liabilities | | | 1,667,626,000$ | 1,632,635,000$ | 1,786,684,000$ | 1,363,667,000$ | 1,106,540,000$ | 1,040,679,000$ | 1,228,774,000$ | 1,362,847,000$ | 1,130,695,000$ | 986,361,000$ | 1,287,936,000$ | 1,342,705,000$ | 1,110,854,000$ | 829,872,000$ | 1,155,036,000$ | 1,267,824,000$ | 978,401,000$ | 717,062,000$ | 982,452,000$ | 950,230,000$ | 603,465,000$ | 555,394,000$ | 918,378,000$ | 971,500,000$ | 719,133,000$ | 614,854,000$ | 761,773,000$ | 790,418,000$ | 593,620,000$ | 497,814,000$ | 659,493,000$ | 709,596,000$ | 604,557,000$ | 490,373,000$ | 630,770,000$ | 655,036,000$ | 506,481,000$ | 371,497,000$ | 495,388,000$ | 506,468,000$ | 398,647,000$ | 586,170,000$ | 470,329,000$ | 422,896,000$ | 324,206,000$ | 304,699,000$ | 409,716,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | 525,000,000$ | 525,000,000$ | 525,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 35,099,000$ | 34,037,000$ | 34,529,000$ | 32,611,000$ | 39,207,000$ | 38,765,000$ | 38,332,000$ | 36,904,000$ | 37,046,000$ | 36,667,000$ | 35,331,000$ | 34,218,000$ | 39,526,000$ | 35,438,000$ | 36,036,000$ | 34,668,000$ | 37,687,000$ | 36,878,000$ | 36,185,000$ | 36,604,000$ | 34,996,000$ | 35,650,000$ | 35,136,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 112,757,000$ | 128,052,000$ | 122,043,000$ | 85,561,000$ | 102,467,000$ | 97,707,000$ | 92,187,000$ | 70,241,000$ | 82,822,000$ | 122,950,000$ | 107,380,000$ | 84,573,000$ | 98,540,000$ | 101,544,000$ | 95,878,000$ | 80,219,000$ | 89,169,000$ | 72,048,000$ | 92,626,000$ | 83,097,000$ | 57,048,000$ | 45,009,000$ | 63,694,000$ | 35,245,000$ | 55,588,000$ | 52,329,000$ | 76,249,000$ | 48,533,000$ | 40,994,000$ | 33,773,000$ | 70,652,000$ | 48,046,000$ | 54,899,000$ | 50,766,000$ | 68,093,000$ | 47,615,000$ | 46,756,000$ | 40,349,000$ | 66,771,000$ | 46,858,000$ | 46,018,000$ | 42,133,000$ | 71,989,000$ | 45,063,000$ | 40,373,000$ | 31,226,000$ | 55,779,000$ |
| Total Noncurrent Liabilities | | | 3,356,355,000$ | 2,894,479,000$ | 2,928,447,000$ | 3,533,249,000$ | 3,555,155,000$ | 3,446,025,000$ | 3,468,225,000$ | 3,468,989,000$ | 3,481,399,000$ | 3,613,593,000$ | 3,499,675,000$ | 3,386,443,000$ | 3,359,690,000$ | 3,502,242,000$ | 3,421,022,000$ | 3,356,267,000$ | 3,443,587,000$ | 3,532,878,000$ | 3,496,935,000$ | 3,064,567,000$ | 3,109,100,000$ | 3,103,998,000$ | 2,545,103,000$ | 2,663,811,000$ | 1,980,104,000$ | 1,853,526,000$ | 1,800,054,000$ | 1,875,703,000$ | 1,659,701,000$ | 1,573,498,000$ | 1,616,535,000$ | 1,689,608,000$ | 1,707,202,000$ | 1,730,226,000$ | 1,671,128,000$ | 1,742,280,000$ | 1,087,071,000$ | 1,168,136,000$ | 1,123,049,000$ | 1,179,960,000$ | 1,208,059,000$ | 855,861,000$ | 1,012,361,000$ | 1,159,286,000$ | 1,014,843,000$ | 1,222,630,000$ | 1,151,076,000$ |
| Long Term Debt | | | 2,594,765,000$ | 2,106,413,000$ | 2,117,986,000$ | 2,709,955,000$ | 2,731,492,000$ | 2,700,257,000$ | 2,721,598,000$ | 2,732,037,000$ | 2,750,675,000$ | 2,773,747,000$ | 2,789,827,000$ | 2,769,698,000$ | 2,670,300,000$ | 2,687,488,000$ | 2,695,589,000$ | 2,704,583,000$ | 2,736,175,000$ | 2,739,981,000$ | 2,768,015,000$ | 2,387,861,000$ | 2,387,122,000$ | 2,365,372,000$ | 1,817,058,000$ | 2,005,057,000$ | 1,527,744,000$ | 1,310,870,000$ | 1,345,262,000$ | 1,486,968,000$ | 1,234,277,000$ | 1,078,005,000$ | 1,182,349,000$ | 1,262,325,000$ | 1,234,024,000$ | 1,168,210,000$ | 1,216,721,000$ | 1,371,779,000$ | 686,909,000$ | 615,829,000$ | 680,002,000$ | 814,797,000$ | 804,347,000$ | 379,796,000$ | 634,739,000$ | 819,238,000$ | 625,600,000$ | 799,223,000$ | 798,319,000$ |
| Long Term Capital Lease Obligations | | | 215,085,000$ | 220,302,000$ | 230,484,000$ | 233,304,000$ | 235,106,000$ | 154,880,000$ | 168,716,000$ | 165,462,000$ | 168,326,000$ | 174,363,000$ | 184,298,000$ | 176,585,000$ | 174,567,000$ | 176,970,000$ | 188,797,000$ | 192,328,000$ | 190,561,000$ | 196,256,000$ | 210,855,000$ | 213,073,000$ | 217,542,000$ | 209,321,000$ | 228,474,000$ | 231,182,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | 147,704,000$ | 147,456,000$ | 149,394,000$ | 165,137,000$ | 143,964,000$ | 136,701,000$ | 129,953,000$ | 154,835,000$ | 137,323,000$ | 142,483,000$ | 139,797,000$ | 155,348,000$ | 140,885,000$ | 149,758,000$ | 149,347,000$ | 158,655,000$ | 134,689,000$ | 125,323,000$ | 124,479,000$ | 121,096,000$ | 97,952,000$ | 100,127,000$ | 100,523,000$ | 99,815,000$ | 78,312,000$ | 69,902,000$ | 96,490,000$ | 100,519,000$ | 77,357,000$ | 77,283,000$ |
| Total Equity | | | 753,904,000$ | 1,235,935,000$ | 816,062,000$ | 745,299,000$ | 1,024,878,000$ | 1,322,032,000$ | 1,150,665,000$ | 928,180,000$ | 1,321,355,000$ | 1,599,497,000$ | 1,777,351,000$ | 1,551,718,000$ | 1,835,502,000$ | 2,065,180,000$ | 1,793,684,000$ | 1,666,430,000$ | 1,829,068,000$ | 2,026,697,000$ | 1,686,446,000$ | 1,375,727,000$ | 1,531,667,000$ | 1,630,260,000$ | 1,650,198,000$ | 1,522,436,000$ | 1,726,840,000$ | 1,893,354,000$ | 1,683,095,000$ | 1,549,801,000$ | 1,811,663,000$ | 2,004,123,000$ | 1,880,778,000$ | 1,609,412,000$ | 1,798,959,000$ | 1,788,268,000$ | 1,680,569,000$ | 1,526,803,000$ | 888,466,000$ | 979,542,000$ | 854,522,000$ | 756,649,000$ | 880,586,000$ | 977,474,000$ | 863,462,000$ | 758,686,000$ | 834,800,000$ | 921,115,000$ | 814,057,000$ |
| Equity to Minority | | | 329,405,000$ | 340,560,000$ | 285,359,000$ | 301,200,000$ | 314,946,000$ | 318,524,000$ | 320,761,000$ | 295,149,000$ | 331,713,000$ | 325,579,000$ | 314,773,000$ | 286,839,000$ | 235,045,000$ | 235,863,000$ | 228,142,000$ | 233,989,000$ | 234,469,000$ | 244,495,000$ | 225,743,000$ | 209,607,000$ | 214,925,000$ | 208,137,000$ | 224,716,000$ | 219,948,000$ | 226,213,000$ | 226,995,000$ | 219,817,000$ | 210,206,000$ | 222,229,000$ | 233,450,000$ | 235,450,000$ | 208,007,000$ | 227,803,000$ | 211,528,000$ | 202,666,000$ | 188,486,000$ | 13,926,000$ | 13,879,000$ | 13,915,000$ | 13,965,000$ | 14,018,000$ | 13,984,000$ | 13,959,000$ | 13,961,000$ | 13,957,000$ | 13,966,000$ | 13,990,000$ |
| Equity to Common Shareholders | | | 424,499,000$ | 895,375,000$ | 530,703,000$ | 444,099,000$ | 709,932,000$ | 1,003,508,000$ | 829,904,000$ | 633,031,000$ | 1,003,947,000$ | 1,273,918,000$ | 1,462,578,000$ | 1,264,879,000$ | 1,612,439,000$ | 1,829,317,000$ | 1,565,542,000$ | 1,432,471,000$ | 1,594,599,000$ | 1,782,202,000$ | 1,460,703,000$ | 1,166,120,000$ | 1,316,742,000$ | 1,422,123,000$ | 1,425,482,000$ | 1,302,488,000$ | 1,500,627,000$ | 1,666,359,000$ | 1,463,278,000$ | 1,339,595,000$ | 1,589,434,000$ | 1,770,673,000$ | 1,645,328,000$ | 1,401,405,000$ | 1,571,156,000$ | 1,576,740,000$ | 1,477,903,000$ | 1,338,317,000$ | 874,540,000$ | 965,663,000$ | 840,607,000$ | 742,684,000$ | 866,568,000$ | 963,490,000$ | 849,503,000$ | 744,725,000$ | 820,843,000$ | 907,149,000$ | 800,067,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 718,662,000$ | 997,440,000$ | 687,169,000$ | 524,450,000$ | 766,826,000$ | 1,039,023,000$ | 760,820,000$ | 619,727,000$ | 873,710,000$ | 1,080,972,000$ | 837,573,000$ | 705,923,000$ | 895,889,000$ | 1,081,510,000$ | 786,473,000$ | 598,826,000$ | 773,752,000$ | 914,563,000$ | 639,934,000$ | 492,136,000$ | 645,902,000$ | 799,508,000$ | 717,646,000$ | 582,235,000$ | 759,801,000$ | 920,327,000$ | 699,045,000$ | 551,863,000$ | 726,722,000$ | 869,862,000$ | 673,065,000$ | 479,997,000$ | 550,985,000$ | 650,331,000$ | 511,487,000$ | 394,690,000$ | 486,667,000$ | 581,245,000$ | 452,922,000$ | 358,507,000$ | 440,748,000$ | 533,618,000$ | 422,845,000$ | 322,163,000$ | 401,500,000$ | 491,878,000$ | 388,944,000$ |
| Treasury Stock | | | | 1,199,400,000$ | 1,169,400,000$ | 1,149,400,000$ | | 1,104,500,000$ | 1,029,500,000$ | 1,029,500,000$ | | 879,400,000$ | 479,417,000$ | 479,417,000$ | 479,417,000$ | 441,914,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 379,433,000$ | 379,433,000$ | 357,989,000$ | 357,989,000$ | 357,989,000$ | 322,989,000$ | 272,989,000$ | 272,989,000$ | 247,189,000$ | 247,189,000$ | 247,189,000$ | 247,189,000$ | 247,189,000$ | 246,979,000$ | 246,979,000$ | 246,979,000$ | 233,192,000$ | 233,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ |
| Capital Lease Obligations | | | 249,968,000$ | | | | 266,076,000$ | | | | 205,230,000$ | | | | 208,785,000$ | | | | 225,582,000$ | | | | 254,146,000$ | 244,261,000$ | 264,124,000$ | 254,200,000$ | | | | | | | | | | | | | | | | | | | | | | | |