| MARZETTI CO (MZTI) |
| Q3-CY2026 | Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 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 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 |
| Total Assets | | 1,605,020,000$ | 1,356,055,000$ | 1,328,859,000$ | 1,338,464,000$ | 1,274,724,000$ | 1,276,612,000$ | 1,239,858,000$ | 1,216,210,000$ | 1,206,931,000$ | 1,172,012,000$ | 1,148,925,000$ | 1,130,302,000$ | 1,112,994,000$ | 1,157,757,000$ | 1,137,171,000$ | 1,131,233,000$ | 1,090,374,000$ | 1,103,624,000$ | 1,120,197,000$ | 1,115,136,000$ | 1,101,285,000$ | 1,068,350,000$ | 1,054,310,000$ | 1,024,368,000$ | 993,353,000$ | 993,052,000$ | 983,703,000$ | 962,341,000$ | 905,399,000$ | 886,285,000$ | 875,458,000$ | 840,183,000$ | 804,491,000$ | 786,565,000$ | 764,476,000$ | 749,163,000$ | 716,405,000$ | 712,009,000$ | 691,458,000$ | 674,368,000$ | 634,732,000$ | 615,384,000$ | 603,897,000$ | 752,027,000$ | 702,156,000$ | 691,230,000$ | 674,477,000$ | 658,918,000$ |
| Total Current Assets | | 360,961,000$ | 513,931,000$ | 491,413,000$ | 499,332,000$ | 443,631,000$ | 439,655,000$ | 480,972,000$ | 452,587,000$ | 443,993,000$ | 440,731,000$ | 405,399,000$ | 386,258,000$ | 374,463,000$ | 391,560,000$ | 373,636,000$ | 377,801,000$ | 351,781,000$ | 361,579,000$ | 389,407,000$ | 409,856,000$ | 423,481,000$ | 428,260,000$ | 426,264,000$ | 408,407,000$ | 385,612,000$ | 381,975,000$ | 380,273,000$ | 368,651,000$ | 368,569,000$ | 367,305,000$ | 365,513,000$ | 410,470,000$ | 378,877,000$ | 364,015,000$ | 343,097,000$ | 331,092,000$ | 301,146,000$ | 295,322,000$ | 276,959,000$ | 310,274,000$ | 267,827,000$ | 250,044,000$ | 236,396,000$ | 381,979,000$ | 330,210,000$ | 329,189,000$ | 400,776,000$ | 386,114,000$ |
| Cash and Cash Equivalents | | 25,096,000$ | 218,447,000$ | 201,584,000$ | 182,151,000$ | 161,476,000$ | 124,561,000$ | 203,073,000$ | 135,058,000$ | 163,443,000$ | 164,756,000$ | 133,848,000$ | 73,746,000$ | 88,473,000$ | 82,861,000$ | 95,487,000$ | 64,219,000$ | 60,283,000$ | 67,085,000$ | 114,011,000$ | 130,089,000$ | 188,055,000$ | 211,121,000$ | 216,381,000$ | 186,088,000$ | 198,273,000$ | 177,798,000$ | 202,226,000$ | 173,461,000$ | 196,288,000$ | 187,389,000$ | 194,531,000$ | 217,935,000$ | 205,752,000$ | 187,330,000$ | 178,767,000$ | 157,178,000$ | 143,104,000$ | 124,751,000$ | 118,507,000$ | 145,747,000$ | 118,080,000$ | 94,427,000$ | 87,141,000$ | 199,410,000$ | 182,202,000$ | 161,417,000$ | 256,148,000$ | 227,561,000$ |
| Receivables | | 105,488,000$ | 98,310,000$ | 103,787,000$ | 101,803,000$ | 95,817,000$ | 106,859,000$ | 99,150,000$ | 101,505,000$ | 95,560,000$ | 102,637,000$ | 100,188,000$ | 120,076,000$ | 114,967,000$ | 130,506,000$ | 126,919,000$ | 136,241,000$ | 135,496,000$ | 110,131,000$ | 104,769,000$ | 108,365,000$ | 97,897,000$ | 97,877,000$ | 87,530,000$ | 96,993,000$ | 86,604,000$ | 87,649,000$ | 77,061,000$ | 91,554,000$ | 75,691,000$ | 81,156,000$ | 72,069,000$ | 83,398,000$ | 72,960,000$ | 76,731,000$ | 68,360,000$ | 82,944,000$ | 69,922,000$ | 75,056,000$ | 71,438,000$ | 70,691,000$ | 66,006,000$ | 70,227,000$ | 60,752,000$ | 74,141,000$ | 62,437,000$ | 69,374,000$ | 58,910,000$ | 63,031,000$ |
| Other Current Assets | | 25,315,000$ | 21,911,000$ | 23,458,000$ | 41,344,000$ | 17,037,000$ | 17,090,000$ | 11,579,000$ | 22,361,000$ | 11,738,000$ | 12,250,000$ | 13,171,000$ | 14,628,000$ | 12,758,000$ | 23,440,000$ | 11,817,000$ | 11,402,000$ | 11,300,000$ | 18,341,000$ | 15,462,000$ | 13,033,000$ | 15,654,000$ | 16,216,000$ | 13,306,000$ | 14,764,000$ | 15,687,000$ | 20,269,000$ | 10,503,000$ | 9,211,000$ | 10,518,000$ | 5,640,000$ | 6,586,000$ | 6,315,000$ | 9,304,000$ | 11,840,000$ | 18,311,000$ | 5,704,000$ | 11,744,000$ | 15,881,000$ | 6,899,000$ | 4,071,000$ | 7,644,000$ | 9,540,000$ | 8,032,000$ | | 7,672,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,244,059,000$ | 842,124,000$ | 837,446,000$ | 839,132,000$ | 831,093,000$ | 836,957,000$ | 758,886,000$ | 763,623,000$ | 762,938,000$ | 731,281,000$ | 743,526,000$ | 744,044,000$ | 738,531,000$ | 766,197,000$ | 763,535,000$ | 753,432,000$ | 738,593,000$ | 742,045,000$ | 730,790,000$ | 705,280,000$ | 677,804,000$ | 640,090,000$ | 628,046,000$ | 615,961,000$ | 607,741,000$ | 611,077,000$ | 603,430,000$ | 593,690,000$ | 536,830,000$ | 518,980,000$ | 509,945,000$ | 429,713,000$ | 425,614,000$ | 422,550,000$ | 421,379,000$ | 418,071,000$ | 415,259,000$ | 416,687,000$ | 414,499,000$ | 364,094,000$ | 366,905,000$ | 365,340,000$ | 367,501,000$ | 370,048,000$ | 371,946,000$ | 362,041,000$ | 273,701,000$ | 272,804,000$ |
| Goodwill | | 500,472,000$ | 222,772,000$ | 222,772,000$ | 222,772,000$ | 222,772,000$ | 223,472,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 210,429,000$ | 211,347,000$ | 168,030,000$ | 168,030,000$ | 168,030,000$ | 168,030,000$ | 168,030,000$ | 168,030,000$ | 164,908,000$ | 164,908,000$ | 143,788,000$ | 143,788,000$ | 143,788,000$ | 143,788,000$ | 143,788,000$ | 143,788,000$ | 126,723,000$ | 89,840,000$ | 89,840,000$ |
| Other Intangible Assets | | 125,394,000$ | | | | | | | | | | 4,576,000$ | 4,708,000$ | 4,840,000$ | 30,437,000$ | 31,066,000$ | 31,694,000$ | 32,323,000$ | 41,969,000$ | 55,463,000$ | 57,625,000$ | 58,766,000$ | 59,969,000$ | 61,172,000$ | 62,680,000$ | 65,216,000$ | 66,460,000$ | 67,729,000$ | 69,003,000$ | 70,277,000$ | 71,551,000$ | 72,824,000$ | 55,211,000$ | 56,176,000$ | 57,182,000$ | 58,189,000$ | 59,195,000$ | 60,162,000$ | 63,819,000$ | 64,820,000$ | 44,175,000$ | 44,866,000$ | 45,557,000$ | 46,248,000$ | 47,025,000$ | 47,771,000$ | 51,696,000$ | 4,904,000$ | 5,140,000$ |
| Physical Assets | | 551,554,000$ | 546,427,000$ | 540,803,000$ | 541,849,000$ | 534,543,000$ | 537,887,000$ | 478,543,000$ | 480,390,000$ | 477,696,000$ | 483,662,000$ | 490,391,000$ | 489,095,000$ | 482,206,000$ | 485,038,000$ | 481,074,000$ | 468,086,000$ | 451,368,000$ | 438,289,000$ | 421,740,000$ | 392,036,000$ | 364,622,000$ | 330,106,000$ | 314,630,000$ | 299,477,000$ | 293,288,000$ | 296,435,000$ | 290,971,000$ | 280,859,000$ | 247,044,000$ | 224,498,000$ | 215,035,000$ | 195,772,000$ | 190,813,000$ | 187,413,000$ | 185,018,000$ | 183,797,000$ | 180,671,000$ | 180,439,000$ | 176,925,000$ | 167,879,000$ | 169,595,000$ | 168,810,000$ | 169,891,000$ | 171,087,000$ | 172,311,000$ | 175,495,000$ | 171,096,000$ | 170,558,000$ |
| Other Noncurrent Assets | | 24,011,000$ | 26,776,000$ | 24,824,000$ | 23,172,000$ | 21,551,000$ | 21,760,000$ | 20,444,000$ | 22,199,000$ | 21,743,000$ | 20,409,000$ | 19,212,000$ | 18,797,000$ | 18,371,000$ | 17,543,000$ | 17,741,000$ | 17,954,000$ | 18,354,000$ | 23,537,000$ | 23,310,000$ | 23,091,000$ | 23,590,000$ | 19,294,000$ | 19,754,000$ | 19,342,000$ | 17,889,000$ | 15,342,000$ | 11,742,000$ | 10,873,000$ | 11,138,000$ | 12,502,000$ | 10,739,000$ | 10,700,000$ | 10,595,000$ | 9,925,000$ | 10,142,000$ | 7,049,000$ | 6,396,000$ | 7,521,000$ | 7,846,000$ | 8,252,000$ | 8,656,000$ | 7,185,000$ | 7,574,000$ | 8,148,000$ | 8,076,000$ | 8,127,000$ | 7,861,000$ | 7,266,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 551,870,000$ | 311,259,000$ | 296,032,000$ | 319,693,000$ | 276,229,000$ | 280,364,000$ | 259,992,000$ | 271,158,000$ | 281,159,000$ | 259,160,000$ | 240,599,000$ | 251,534,000$ | 250,727,000$ | 284,573,000$ | 257,621,000$ | 269,162,000$ | 245,687,000$ | 265,002,000$ | 255,188,000$ | 265,081,000$ | 258,138,000$ | 237,237,000$ | 227,950,000$ | 223,262,000$ | 210,053,000$ | 219,768,000$ | 210,945,000$ | 212,676,000$ | 178,526,000$ | 171,277,000$ | 170,687,000$ | 166,164,000$ | 152,209,000$ | 153,702,000$ | 143,467,000$ | 158,617,000$ | 140,428,000$ | 152,829,000$ | 131,975,000$ | 139,863,000$ | 121,134,000$ | 116,893,000$ | 121,291,000$ | 155,305,000$ | 121,238,000$ | 121,859,000$ | 113,210,000$ | 118,787,000$ |
| Total Current Liabilities | | 231,536,000$ | 198,855,000$ | 180,662,000$ | 201,469,000$ | 186,294,000$ | 186,384,000$ | 167,250,000$ | 173,177,000$ | 183,969,000$ | 189,786,000$ | 163,376,000$ | 167,208,000$ | 168,752,000$ | 196,451,000$ | 180,171,000$ | 190,915,000$ | 165,585,000$ | 179,477,000$ | 172,832,000$ | 179,787,000$ | 173,923,000$ | 151,983,000$ | 140,628,000$ | 139,819,000$ | 126,259,000$ | 137,146,000$ | 133,286,000$ | 136,573,000$ | 119,706,000$ | 108,797,000$ | 109,856,000$ | 107,501,000$ | 93,767,000$ | 94,516,000$ | 85,069,000$ | 95,616,000$ | 76,623,000$ | 92,310,000$ | 69,845,000$ | 92,782,000$ | 73,003,000$ | 71,765,000$ | 76,199,000$ | 96,492,000$ | 74,644,000$ | 77,022,000$ | 72,523,000$ | 78,757,000$ |
| Accounts Payable | | 156,785,000$ | 134,577,000$ | 123,378,000$ | 135,465,000$ | 117,962,000$ | 121,068,000$ | 104,506,000$ | 109,236,000$ | 118,811,000$ | 120,528,000$ | 104,114,000$ | 120,337,000$ | 111,758,000$ | 138,450,000$ | 131,688,000$ | 135,367,000$ | 114,972,000$ | 127,361,000$ | 127,771,000$ | 127,753,000$ | 110,338,000$ | 94,336,000$ | 88,066,000$ | 87,231,000$ | 71,433,000$ | 90,818,000$ | 86,151,000$ | 84,497,000$ | 76,670,000$ | 70,390,000$ | 73,891,000$ | 67,483,000$ | 57,978,000$ | 58,187,000$ | 52,579,000$ | 47,796,000$ | 41,353,000$ | 41,840,000$ | 39,420,000$ | 41,540,000$ | 39,931,000$ | 39,174,000$ | 43,506,000$ | 48,798,000$ | 38,823,000$ | 43,796,000$ | 41,487,000$ | 41,948,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 9,175,000$ | | | | 11,255,000$ | | | | 10,335,000$ | | | | 8,821,000$ | | | | 8,874,000$ | 9,400,000$ | | | 6,861,000$ | | | | 6,766,000$ | 6,903,000$ | 6,693,000$ | 6,788,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 4,110,000$ | | | | 3,950,000$ | | | | 3,753,000$ | | | | 4,907,000$ | | | | 4,738,000$ | | | | 5,435,000$ | | | | 2,947,000$ | | | | 4,854,000$ | | | | 2,284,000$ | | | | 3,232,000$ | | | | 4,684,000$ | | | | 5,395,000$ | | | |
| Total Noncurrent Liabilities | | 320,334,000$ | 112,404,000$ | 115,370,000$ | 118,224,000$ | 89,935,000$ | 93,980,000$ | 92,742,000$ | 97,981,000$ | 97,190,000$ | 69,374,000$ | 77,223,000$ | 84,326,000$ | 81,975,000$ | 88,122,000$ | 77,450,000$ | 78,247,000$ | 80,102,000$ | 85,525,000$ | 82,356,000$ | 85,294,000$ | 84,215,000$ | 85,254,000$ | 87,322,000$ | 83,443,000$ | 83,794,000$ | 82,622,000$ | 77,659,000$ | 76,103,000$ | 58,820,000$ | 62,480,000$ | 60,831,000$ | 58,663,000$ | 58,442,000$ | 59,186,000$ | 58,398,000$ | 63,001,000$ | 63,805,000$ | 60,519,000$ | 62,130,000$ | 47,081,000$ | 48,131,000$ | 45,128,000$ | 45,092,000$ | 58,813,000$ | 46,594,000$ | 44,837,000$ | 40,687,000$ | 40,030,000$ |
| Long Term Debt | | 189,276,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 34,966,000$ | 37,206,000$ | 38,767,000$ | 41,042,000$ | 42,720,000$ | 41,819,000$ | 41,528,000$ | 42,258,000$ | 44,557,000$ | 11,508,000$ | 13,323,000$ | 15,286,000$ | 16,967,000$ | 17,465,000$ | 17,628,000$ | 19,438,000$ | 20,494,000$ | 23,111,000$ | 16,248,000$ | 18,353,000$ | 17,228,000$ | 17,215,000$ | 18,740,000$ | 20,407,000$ | 17,893,000$ | 19,292,000$ | 19,704,000$ | 19,638,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 19,434,000$ | 20,981,000$ | 21,354,000$ | 21,228,000$ | 13,100,000$ | 14,506,000$ | 13,807,000$ | 14,203,000$ | 15,357,000$ | 15,218,000$ | 15,723,000$ | 16,312,000$ | 17,683,000$ | 18,889,000$ | 19,471,000$ | 19,779,000$ | 20,719,000$ | 22,564,000$ | 24,647,000$ | 27,495,000$ | 28,285,000$ | 31,369,000$ | 32,563,000$ | 25,919,000$ | 31,661,000$ | 31,306,000$ | 32,308,000$ | 32,806,000$ | 35,938,000$ | 42,464,000$ | 41,549,000$ | 41,298,000$ | 41,638,000$ | 43,446,000$ | 43,531,000$ | 39,822,000$ | 38,598,000$ | 43,345,000$ | 41,292,000$ | 26,794,000$ | 26,698,000$ | 20,863,000$ | 21,834,000$ | 23,694,000$ | 23,654,000$ | 20,868,000$ | 21,061,000$ | 21,797,000$ |
| Total Equity | | 1,053,150,000$ | 1,044,796,000$ | 1,032,827,000$ | 1,018,771,000$ | 998,495,000$ | 996,248,000$ | 979,866,000$ | 945,052,000$ | 925,772,000$ | 912,852,000$ | 908,326,000$ | 878,768,000$ | 862,267,000$ | 873,184,000$ | 879,550,000$ | 862,071,000$ | 844,687,000$ | 838,622,000$ | 865,009,000$ | 850,055,000$ | 843,147,000$ | 831,113,000$ | 826,360,000$ | 801,106,000$ | 783,300,000$ | 773,284,000$ | 772,758,000$ | 749,665,000$ | 726,873,000$ | 715,008,000$ | 704,771,000$ | 674,019,000$ | 652,282,000$ | 632,863,000$ | 621,009,000$ | 590,546,000$ | 575,977,000$ | 559,180,000$ | 559,483,000$ | 534,505,000$ | 513,598,000$ | 498,491,000$ | 482,606,000$ | 596,722,000$ | 580,918,000$ | 569,371,000$ | 561,267,000$ | 540,131,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,053,150,000$ | 1,044,796,000$ | 1,032,827,000$ | 1,018,771,000$ | 998,495,000$ | 996,248,000$ | 979,866,000$ | 945,052,000$ | 925,772,000$ | 912,852,000$ | 908,326,000$ | 878,768,000$ | 862,267,000$ | 873,184,000$ | 879,550,000$ | 862,071,000$ | 844,687,000$ | 838,622,000$ | 865,009,000$ | 850,055,000$ | 843,147,000$ | 831,113,000$ | 826,360,000$ | 801,106,000$ | 783,300,000$ | 773,284,000$ | 772,758,000$ | 749,665,000$ | 726,873,000$ | 715,008,000$ | 704,771,000$ | 674,019,000$ | 652,282,000$ | 632,863,000$ | 621,009,000$ | 590,546,000$ | 575,977,000$ | 559,180,000$ | 559,483,000$ | 534,505,000$ | 513,598,000$ | 498,491,000$ | 482,606,000$ | 596,722,000$ | 580,918,000$ | 569,371,000$ | 561,267,000$ | 540,131,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,711,330,000$ | 1,690,409,000$ | 1,680,838,000$ | 1,649,351,000$ | 1,628,487,000$ | 1,622,155,000$ | 1,607,211,000$ | 1,584,477,000$ | 1,564,642,000$ | 1,554,635,000$ | 1,551,143,000$ | 1,524,469,000$ | 1,503,963,000$ | 1,518,219,000$ | 1,517,081,000$ | 1,500,570,000$ | 1,485,045,000$ | 1,478,026,000$ | 1,504,535,000$ | 1,492,200,000$ | 1,482,220,000$ | 1,471,151,000$ | 1,462,905,000$ | 1,438,930,000$ | 1,421,121,000$ | 1,409,994,000$ | 1,406,837,000$ | 1,382,658,000$ | 1,359,782,000$ | 1,344,638,000$ | 1,331,908,000$ | 1,301,876,000$ | 1,279,343,000$ | 1,263,443,000$ | 1,250,416,000$ | 1,220,965,000$ | 1,206,671,000$ | 1,193,278,000$ | 1,193,899,000$ | 1,170,027,000$ | 1,150,337,000$ | 1,133,432,000$ | 1,118,119,000$ | 1,234,161,000$ | 1,219,119,000$ | 1,206,136,000$ | 1,198,315,000$ | 1,177,942,000$ |
| Treasury Stock | | 828,105,000$ | 813,044,000$ | 813,028,000$ | 792,976,000$ | 791,839,000$ | 785,365,000$ | 785,289,000$ | 785,286,000$ | 783,846,000$ | 783,822,000$ | 782,893,000$ | 782,851,000$ | 776,201,000$ | 776,188,000$ | 767,209,000$ | 767,084,000$ | 767,000,000$ | 766,922,000$ | 764,775,000$ | 764,766,000$ | 759,437,000$ | 755,527,000$ | 750,923,000$ | 750,919,000$ | 750,904,000$ | 750,832,000$ | 746,917,000$ | 746,910,000$ | 745,445,000$ | 743,066,000$ | 739,793,000$ | 739,627,000$ | 738,034,000$ | 738,034,000$ | 737,785,000$ | 737,781,000$ | 736,932,000$ | 736,932,000$ | 736,074,000$ | 736,074,000$ | 736,066,000$ | 736,066,000$ | 735,911,000$ | 735,911,000$ | 735,911,000$ | 735,911,000$ | 735,342,000$ | 735,342,000$ |
| Capital Lease Obligations | | 44,141,000$ | | | | 53,975,000$ | | | | 54,892,000$ | | | | 25,788,000$ | | | | 29,368,000$ | | | | 24,089,000$ | | | | 24,659,000$ | 26,195,000$ | 26,397,000$ | 33,500,000$ | | | | | | | | | | | | | | | | | | | | |