| NATIONAL FUEL GAS CO (NFG) |
| 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 | | 8,719,104,000$ | 8,446,160,000$ | 8,479,963,000$ | 8,301,448,000$ | 8,319,770,000$ | 8,481,037,000$ | 8,677,025,000$ | 8,587,492,000$ | 8,280,260,000$ | 8,106,632,000$ | 7,967,242,000$ | 8,134,914,000$ | 7,896,262,000$ | 8,112,086,000$ | 7,805,023,000$ | 7,589,673,000$ | 7,464,825,000$ | 7,208,675,000$ | 7,115,652,000$ | 7,039,168,000$ | 6,964,935,000$ | 7,118,985,000$ | 6,708,659,000$ | 6,702,658,000$ | 6,462,157,000$ | 6,336,247,000$ | 6,278,975,000$ | 6,186,928,000$ | 6,036,486,000$ | 5,974,103,000$ | 5,914,573,000$ | 5,791,932,000$ | 6,103,320,000$ | 5,867,507,000$ | 5,804,675,000$ | 5,661,717,000$ | 5,636,387,000$ | 5,541,197,000$ | 5,801,024,000$ | 6,190,332,000$ | 6,564,939,000$ | 6,889,668,000$ | 7,227,946,000$ | 7,145,094,000$ | 6,687,717,000$ | 6,588,458,000$ | 6,567,195,000$ | 6,264,984,000$ |
| Total Current Assets | | 410,727,000$ | 408,155,000$ | 568,473,000$ | 464,612,000$ | 355,919,000$ | 398,732,000$ | 419,003,000$ | 453,602,000$ | 414,428,000$ | 407,287,000$ | 543,358,000$ | 872,830,000$ | 761,131,000$ | 1,150,345,000$ | 671,116,000$ | 567,190,000$ | 522,449,000$ | 439,557,000$ | 457,184,000$ | 453,439,000$ | 314,198,000$ | 831,708,000$ | 496,270,000$ | 430,696,000$ | 362,623,000$ | 403,296,000$ | 506,297,000$ | 522,841,000$ | 544,591,000$ | 588,998,000$ | 592,993,000$ | 521,552,000$ | 818,280,000$ | 542,180,000$ | 556,946,000$ | 467,715,000$ | 413,031,000$ | 361,124,000$ | 376,509,000$ | 424,515,000$ | 375,801,000$ | 611,470,000$ | 486,859,000$ | 452,162,000$ | 377,332,000$ | 469,683,000$ | 626,859,000$ | 409,518,000$ |
| Cash and Cash Equivalents | | 43,166,000$ | 39,317,000$ | 39,954,000$ | 48,694,000$ | 38,222,000$ | 81,414,000$ | 50,769,000$ | 41,685,000$ | 55,447,000$ | 53,415,000$ | 71,533,000$ | 244,475,000$ | 46,048,000$ | 432,576,000$ | 52,569,000$ | 79,065,000$ | 31,528,000$ | 118,012,000$ | 80,467,000$ | 109,413,000$ | 20,541,000$ | 556,264,000$ | 111,655,000$ | 34,966,000$ | 20,428,000$ | 87,515,000$ | 100,643,000$ | 109,754,000$ | 229,606,000$ | 313,307,000$ | 227,994,000$ | 166,289,000$ | 555,530,000$ | 285,325,000$ | 231,173,000$ | 136,493,000$ | 129,972,000$ | 105,567,000$ | 93,700,000$ | 36,329,000$ | 113,596,000$ | 310,031,000$ | 69,441,000$ | 43,924,000$ | 36,886,000$ | 102,653,000$ | 150,864,000$ | 23,880,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | 158,944,000$ | 139,956,000$ | 178,762,000$ | 235,586,000$ | 192,604,000$ | 141,498,000$ | 151,005,000$ | 198,922,000$ | 161,029,000$ | 112,383,000$ | 127,876,000$ | 171,162,000$ | 161,025,000$ | 133,201,000$ | 140,911,000$ | 137,718,000$ | 211,112,000$ | 105,004,000$ | 135,427,000$ | 207,673,000$ | 166,887,000$ | 149,735,000$ | 202,437,000$ | 267,512,000$ | 164,074,000$ |
| Other Current Assets | | 80,759,000$ | 64,241,000$ | 78,532,000$ | 83,435,000$ | 92,229,000$ | 82,923,000$ | 85,123,000$ | 99,400,000$ | 100,260,000$ | 71,586,000$ | 75,233,000$ | 61,117,000$ | 59,369,000$ | 61,359,000$ | 68,265,000$ | 64,314,000$ | 59,660,000$ | 51,969,000$ | 56,117,000$ | 47,904,000$ | 47,557,000$ | 47,652,000$ | 100,188,000$ | 96,831,000$ | 97,054,000$ | 56,052,000$ | 57,586,000$ | 69,219,000$ | 68,024,000$ | 52,690,000$ | 60,324,000$ | 47,914,000$ | 51,505,000$ | 50,852,000$ | 51,585,000$ | 49,778,000$ | 59,354,000$ | 47,118,000$ | 56,714,000$ | 66,145,000$ | 60,665,000$ | 49,449,000$ | 59,592,000$ | 68,053,000$ | 54,752,000$ | 49,412,000$ | 54,903,000$ | 45,197,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 8,308,377,000$ | 8,038,005,000$ | 7,911,490,000$ | 7,836,836,000$ | 7,963,851,000$ | 8,082,305,000$ | 8,258,022,000$ | 8,133,890,000$ | 7,865,832,000$ | 7,699,345,000$ | 7,423,884,000$ | 7,262,084,000$ | 7,135,131,000$ | 6,961,741,000$ | 7,133,907,000$ | 7,022,483,000$ | 6,942,376,000$ | 6,769,118,000$ | 6,658,468,000$ | 6,585,729,000$ | 6,650,737,000$ | 6,287,277,000$ | 6,212,389,000$ | 6,271,962,000$ | 6,099,534,000$ | 5,932,951,000$ | 5,772,678,000$ | 5,664,087,000$ | 5,491,895,000$ | 5,385,105,000$ | 5,321,580,000$ | 5,270,380,000$ | 5,285,040,000$ | 5,325,327,000$ | 5,247,729,000$ | 5,194,002,000$ | 5,223,356,000$ | 5,180,073,000$ | 5,424,515,000$ | 5,765,817,000$ | 6,189,138,000$ | 6,278,198,000$ | 6,741,087,000$ | 6,692,932,000$ | 6,310,385,000$ | 6,118,775,000$ | 5,940,336,000$ | 5,855,466,000$ |
| Goodwill | | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 7,712,642,000$ | 7,456,007,000$ | 7,347,199,000$ | 7,281,804,000$ | 7,339,205,000$ | 7,410,866,000$ | 7,507,507,000$ | 7,421,931,000$ | 7,299,862,000$ | 7,080,913,000$ | 6,815,731,000$ | 6,698,844,000$ | 6,566,477,000$ | 6,385,448,000$ | 6,574,381,000$ | 6,490,755,000$ | 6,384,283,000$ | 6,185,657,000$ | 6,076,070,000$ | 5,991,666,000$ | 5,998,067,000$ | 5,621,352,000$ | 5,555,870,000$ | 5,646,224,000$ | 5,509,510,000$ | 5,352,370,000$ | 5,215,874,000$ | 5,083,617,000$ | 4,977,143,000$ | 4,843,230,000$ | 4,782,797,000$ | 4,729,041,000$ | 4,674,074,000$ | 4,583,524,000$ | 4,519,057,000$ | 4,486,129,000$ | 4,454,482,000$ | 4,447,754,000$ | 4,572,175,000$ | 4,882,783,000$ | 5,331,895,000$ | 5,481,728,000$ | 5,896,506,000$ | 5,853,731,000$ | 5,743,091,000$ | 5,537,586,000$ | 5,363,882,000$ | 5,225,679,000$ |
| Other Noncurrent Assets | | 8,387,000$ | 8,158,000$ | 8,326,000$ | 7,860,000$ | 5,958,000$ | 5,007,000$ | 4,723,000$ | 4,549,000$ | 4,891,000$ | 3,745,000$ | 1,896,000$ | 1,581,000$ | 2,677,000$ | 3,487,000$ | | | 1,169,000$ | | | 81,000$ | 81,000$ | 81,000$ | 81,000$ | 21,354,000$ | 80,000$ | 42,632,000$ | 42,184,000$ | 42,190,000$ | 102,000$ | 108,000$ | 426,000$ | 754,000$ | 742,000$ | 479,000$ | 485,000$ | 491,000$ | 604,000$ | 116,000$ | 157,000$ | 162,000$ | 167,000$ | 172,000$ | 178,000$ | 184,000$ | 1,355,000$ | 633,000$ | 738,000$ | 459,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,624,500,000$ | 5,470,672,000$ | 5,714,352,000$ | 5,548,635,000$ | 5,471,427,000$ | 5,367,512,000$ | 5,373,552,000$ | 5,413,490,000$ | 5,316,884,000$ | 5,170,730,000$ | 5,088,516,000$ | 5,598,058,000$ | 5,816,366,000$ | 6,108,139,000$ | 5,941,361,000$ | 5,479,478,000$ | 5,678,619,000$ | 5,197,561,000$ | 5,016,683,000$ | 4,994,543,000$ | 4,992,949,000$ | 4,893,128,000$ | 4,628,700,000$ | 4,520,518,000$ | 4,323,132,000$ | 4,192,496,000$ | 4,188,466,000$ | 4,139,937,000$ | 4,099,156,000$ | 4,046,722,000$ | 3,995,386,000$ | 3,932,009,000$ | 4,399,585,000$ | 4,183,459,000$ | 4,153,355,000$ | 4,092,774,000$ | 4,109,383,000$ | 4,013,555,000$ | 4,178,545,000$ | 4,377,651,000$ | 4,539,499,000$ | 4,642,310,000$ | 4,628,697,000$ | 4,541,965,000$ | 4,317,357,000$ | 4,247,755,000$ | 4,267,663,000$ | 4,014,244,000$ |
| Total Current Liabilities | | 925,764,000$ | 889,897,000$ | 1,203,160,000$ | 1,199,313,000$ | 1,095,892,000$ | 516,638,000$ | 727,924,000$ | 807,245,000$ | 806,312,000$ | 665,700,000$ | 917,300,000$ | 1,535,042,000$ | 1,942,569,000$ | 2,166,446,000$ | 2,006,162,000$ | 896,139,000$ | 1,236,133,000$ | 600,602,000$ | 402,972,000$ | 906,183,000$ | 459,573,000$ | 342,360,000$ | 583,818,000$ | 546,462,000$ | 421,908,000$ | 395,925,000$ | 432,998,000$ | 419,082,000$ | 440,060,000$ | 661,457,000$ | 379,895,000$ | 365,288,000$ | 646,039,000$ | 602,135,000$ | 325,895,000$ | 306,198,000$ | 303,737,000$ | 276,341,000$ | 352,627,000$ | 411,131,000$ | 446,140,000$ | 419,937,000$ | 644,175,000$ | 570,526,000$ | 490,576,000$ | 427,805,000$ | 513,063,000$ | 324,335,000$ |
| Accounts Payable | | 184,046,000$ | 123,131,000$ | 127,611,000$ | 120,991,000$ | 165,068,000$ | 101,200,000$ | 93,996,000$ | 105,390,000$ | 152,193,000$ | 91,808,000$ | 119,497,000$ | 168,387,000$ | 178,945,000$ | 145,320,000$ | 135,775,000$ | 129,934,000$ | 171,655,000$ | 113,470,000$ | 107,305,000$ | 96,905,000$ | 134,126,000$ | 94,123,000$ | 106,938,000$ | 126,985,000$ | 132,208,000$ | 112,782,000$ | 141,851,000$ | 127,926,000$ | 160,031,000$ | 111,812,000$ | 127,585,000$ | 132,409,000$ | 126,443,000$ | 98,842,000$ | 111,382,000$ | 113,136,000$ | 108,056,000$ | 86,487,000$ | 111,054,000$ | 126,917,000$ | 180,388,000$ | 137,892,000$ | 168,290,000$ | 125,822,000$ | 136,674,000$ | 145,357,000$ | 153,147,000$ | 121,615,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 11,479,000$ | | | | 11,518,000$ | | | | 9,969,000$ | | | | 14,239,000$ | | | | 3,963,000$ | | | | 4,943,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 53,567,000$ | 58,983,000$ | 47,049,000$ | 50,949,000$ | 47,093,000$ | 50,569,000$ | 42,277,000$ | 48,926,000$ | 48,815,000$ | | | | 57,634,000$ | | | | | | | | | | | | | | | | | 161,252,000$ | 147,549,000$ | 121,596,000$ | 111,889,000$ | 107,101,000$ | 106,287,000$ | 88,519,000$ | 74,430,000$ | 72,759,000$ | 104,925,000$ | 95,830,000$ | 96,557,000$ | 157,729,000$ | 179,233,000$ | 137,285,000$ | 136,672,000$ | 154,145,000$ | 235,900,000$ | 102,709,000$ |
| Total Noncurrent Liabilities | | 4,698,736,000$ | 4,580,775,000$ | 4,511,192,000$ | 4,349,322,000$ | 4,375,535,000$ | 4,850,874,000$ | 4,645,628,000$ | 4,606,245,000$ | 4,510,572,000$ | 4,505,030,000$ | 4,171,216,000$ | 4,063,016,000$ | 3,873,797,000$ | 3,941,693,000$ | 3,935,199,000$ | 4,583,339,000$ | 4,442,486,000$ | 4,596,959,000$ | 4,613,711,000$ | 4,088,360,000$ | 4,533,376,000$ | 4,550,768,000$ | 4,044,882,000$ | 3,974,056,000$ | 3,901,224,000$ | 3,796,571,000$ | 3,755,468,000$ | 3,720,855,000$ | 3,659,096,000$ | 3,385,265,000$ | 3,615,491,000$ | 3,566,721,000$ | 3,753,546,000$ | 3,581,324,000$ | 3,827,460,000$ | 3,786,576,000$ | 3,805,646,000$ | 3,737,214,000$ | 3,825,918,000$ | 3,966,520,000$ | 4,093,359,000$ | 4,222,373,000$ | 3,984,522,000$ | 3,971,439,000$ | 3,826,781,000$ | 3,819,950,000$ | 3,754,600,000$ | 3,689,909,000$ |
| Long Term Debt | | 2,382,861,000$ | 2,381,852,000$ | 2,381,126,000$ | 2,189,421,000$ | 2,188,243,000$ | 2,637,115,000$ | 2,386,574,000$ | 2,385,523,000$ | 2,384,485,000$ | 2,383,685,000$ | 2,085,235,000$ | 2,084,363,000$ | 2,083,409,000$ | 2,082,463,000$ | 2,081,529,000$ | 2,629,602,000$ | 2,628,687,000$ | 2,627,860,000$ | 2,627,033,000$ | 2,130,473,000$ | 2,629,576,000$ | 2,628,782,000$ | 2,134,964,000$ | 2,134,339,000$ | 2,133,718,000$ | 2,133,101,000$ | 2,132,488,000$ | 2,131,880,000$ | 2,131,365,000$ | 1,835,582,000$ | 2,085,012,000$ | 2,084,465,000$ | 2,083,681,000$ | 1,787,954,000$ | | | 2,086,252,000$ | | | | 2,099,000,000$ | 2,099,000,000$ | 1,649,000,000$ | 1,649,000,000$ | 1,649,000,000$ | 1,649,000,000$ | 1,649,000,000$ | 1,649,000,000$ |
| Long Term Capital Lease Obligations | | 29,683,000$ | | | | 32,616,000$ | | | | 29,510,000$ | | | | 22,881,000$ | | | | 19,638,000$ | | | | 14,777,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 112,636,000$ | 116,239,000$ | 117,047,000$ | 120,156,000$ | 120,036,000$ | 124,818,000$ | 125,018,000$ | 120,061,000$ | 121,813,000$ | 116,770,000$ | 112,290,000$ | 119,276,000$ | 116,701,000$ | 133,428,000$ | 134,729,000$ | 136,923,000$ | 135,846,000$ | | | | 139,177,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 3,094,604,000$ | 2,975,488,000$ | 2,765,611,000$ | 2,752,813,000$ | 2,848,343,000$ | 3,113,525,000$ | 3,303,473,000$ | 3,174,002,000$ | 2,963,376,000$ | 2,935,902,000$ | 2,878,726,000$ | 2,536,856,000$ | 2,079,896,000$ | 2,003,947,000$ | 1,863,662,000$ | 2,110,195,000$ | 1,786,206,000$ | 2,011,114,000$ | 2,098,969,000$ | 2,044,625,000$ | 1,971,986,000$ | 2,225,857,000$ | 2,079,959,000$ | 2,182,140,000$ | 2,139,025,000$ | 2,143,751,000$ | 2,090,509,000$ | 2,046,991,000$ | 1,937,330,000$ | 1,927,381,000$ | 1,919,187,000$ | 1,859,923,000$ | 1,703,735,000$ | 1,684,048,000$ | 1,651,320,000$ | 1,568,943,000$ | 1,527,004,000$ | 1,527,642,000$ | 1,622,479,000$ | 1,812,681,000$ | 2,025,440,000$ | 2,247,358,000$ | 2,599,249,000$ | 2,603,129,000$ | 2,410,683,000$ | 2,340,703,000$ | 2,299,532,000$ | 2,250,740,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,094,604,000$ | 2,975,488,000$ | 2,765,611,000$ | (76,153,000$) | (15,476,000$) | 5,050,000$ | 75,340,000$ | 67,381,000$ | (55,060,000$) | (49,384,000$) | (54,864,000$) | (293,746,000$) | (625,733,000$) | 2,003,947,000$ | 1,863,662,000$ | 2,110,195,000$ | 1,786,206,000$ | 2,011,114,000$ | 2,098,969,000$ | 2,044,625,000$ | 1,971,986,000$ | 2,225,857,000$ | 2,079,959,000$ | 2,182,140,000$ | 2,139,025,000$ | 2,143,751,000$ | 2,090,509,000$ | 2,046,991,000$ | 1,937,330,000$ | 1,927,381,000$ | 1,919,187,000$ | 1,859,923,000$ | 1,703,735,000$ | 1,684,048,000$ | 1,651,320,000$ | 1,568,943,000$ | 1,527,004,000$ | 1,527,642,000$ | 1,622,479,000$ | 1,812,681,000$ | 2,025,440,000$ | 2,247,358,000$ | 2,599,249,000$ | 2,603,129,000$ | 2,410,683,000$ | 2,340,703,000$ | 2,299,532,000$ | 2,250,740,000$ |
| Additional Paid-In Capital | | 1,050,918,000$ | 1,047,406,000$ | 1,042,822,000$ | 1,039,705,000$ | 1,045,487,000$ | 1,046,479,000$ | 1,045,929,000$ | 1,041,226,000$ | 1,040,761,000$ | 1,035,852,000$ | 1,031,341,000$ | 1,025,639,000$ | 1,027,066,000$ | 1,022,954,000$ | 1,018,784,000$ | 1,013,821,000$ | 1,017,446,000$ | 1,012,703,000$ | 1,009,075,000$ | 1,004,369,000$ | 1,004,158,000$ | 999,057,000$ | 835,444,000$ | 831,146,000$ | 832,264,000$ | 827,243,000$ | 821,837,000$ | 817,076,000$ | 820,223,000$ | 816,395,000$ | 810,126,000$ | 800,348,000$ | 796,646,000$ | 790,291,000$ | 782,688,000$ | 775,868,000$ | 771,164,000$ | 761,673,000$ | 756,001,000$ | 748,867,000$ | 744,274,000$ | 746,263,000$ | 737,335,000$ | 729,733,000$ | 716,144,000$ | 710,924,000$ | 703,422,000$ | 695,571,000$ |
| Retained Earnings | | 2,012,529,000$ | 1,953,533,000$ | 1,855,366,000$ | 1,698,648,000$ | 1,727,326,000$ | 1,970,384,000$ | 2,090,172,000$ | 1,973,279,000$ | 1,885,856,000$ | 1,857,630,000$ | 1,810,454,000$ | 1,713,176,000$ | 1,587,085,000$ | 1,472,395,000$ | 1,407,683,000$ | 1,281,963,000$ | 1,191,175,000$ | 1,145,700,000$ | 1,100,718,000$ | 1,028,844,000$ | 991,630,000$ | 1,177,650,000$ | 1,176,870,000$ | 1,320,592,000$ | 1,272,601,000$ | 1,262,867,000$ | 1,236,657,000$ | 1,172,334,000$ | 1,098,900,000$ | 1,097,438,000$ | 1,070,939,000$ | 1,014,733,000$ | 851,669,000$ | 841,593,000$ | 817,348,000$ | 762,641,000$ | 676,361,000$ | 673,281,000$ | 699,399,000$ | 880,619,000$ | 1,103,200,000$ | 1,324,318,000$ | 1,650,840,000$ | 1,666,659,000$ | 1,614,361,000$ | 1,589,331,000$ | 1,557,184,000$ | 1,493,466,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 41,162,000$ | | | | 44,134,000$ | | | | 39,479,000$ | | | | 37,120,000$ | | | | | | | | | 17,414,000$ | 18,260,000$ | 18,732,000$ | | | | | | | | | | | | | | | | | | | | | | | | |