| NEW JERSEY RESOURCES CORP (NJR) |
| 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 | | 7,578,775,000$ | 7,274,161,000$ | 7,265,584,000$ | 7,193,965,000$ | 6,981,645,000$ | 6,784,121,000$ | 6,647,377,000$ | 6,749,048,000$ | 6,537,496,000$ | 6,312,580,000$ | 6,296,133,000$ | 6,610,094,000$ | 6,261,416,000$ | 6,161,921,000$ | 5,870,004,000$ | 5,981,157,000$ | 5,722,278,000$ | 5,408,618,000$ | 5,425,134,000$ | 5,396,905,000$ | 5,316,477,000$ | 5,282,084,000$ | 5,155,199,000$ | 5,095,166,000$ | 4,157,942,000$ | 4,123,412,000$ | 4,089,973,000$ | 4,477,322,000$ | 4,143,664,000$ | 3,977,388,000$ | 3,960,740,000$ | 4,186,928,000$ | 3,928,507,000$ | 3,877,926,000$ | 3,857,359,000$ | 3,949,506,000$ | 3,718,570,000$ | 3,632,790,000$ | 3,419,594,000$ | 3,477,238,000$ | 3,284,357,000$ | 3,208,924,000$ | 3,333,381,000$ | 3,444,292,000$ | 3,125,388,000$ | 3,105,907,000$ | 3,161,210,000$ | 3,196,818,000$ |
| Total Current Assets | | 569,876,000$ | 562,312,000$ | 678,559,000$ | 730,704,000$ | 554,595,000$ | 534,394,000$ | 553,711,000$ | 676,958,000$ | 532,077,000$ | 520,360,000$ | 615,972,000$ | 1,011,824,000$ | 756,087,000$ | 740,082,000$ | 556,036,000$ | 760,322,000$ | 634,274,000$ | 518,258,000$ | 535,228,000$ | 609,204,000$ | 622,332,000$ | 521,078,000$ | 500,874,000$ | 692,611,000$ | 511,606,000$ | 509,971,000$ | 605,185,000$ | 1,049,909,000$ | 770,080,000$ | 736,893,000$ | 814,625,000$ | 826,079,000$ | 579,444,000$ | 637,550,000$ | 677,957,000$ | 815,063,000$ | 607,264,000$ | 604,718,000$ | 459,861,000$ | 588,939,000$ | 488,215,000$ | 561,802,000$ | 745,639,000$ | 900,062,000$ | 682,731,000$ | 695,455,000$ | 836,059,000$ | 898,321,000$ |
| Cash and Cash Equivalents | | 591,000$ | 931,000$ | 83,708,000$ | 1,908,000$ | 1,017,000$ | 22,399,000$ | 5,036,000$ | 2,739,000$ | 954,000$ | 511,000$ | 27,095,000$ | 2,407,000$ | 1,107,000$ | 27,693,000$ | 13,906,000$ | 1,259,000$ | 4,749,000$ | 4,719,000$ | 57,654,000$ | 22,358,000$ | 117,012,000$ | 42,821,000$ | 25,968,000$ | 15,666,000$ | 2,676,000$ | 26,297,000$ | 83,160,000$ | 7,694,000$ | 1,458,000$ | 1,070,000$ | 4,928,000$ | 4,738,000$ | 2,226,000$ | 62,159,000$ | 92,735,000$ | 46,875,000$ | 37,546,000$ | 94,808,000$ | 1,880,000$ | 1,683,000$ | 4,928,000$ | 70,180,000$ | 103,344,000$ | 11,734,000$ | 2,151,000$ | 3,320,000$ | 9,554,000$ | 10,049,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 39,517,000$ | 34,019,000$ | 31,172,000$ | 32,613,000$ | 26,904,000$ | 28,266,000$ | 25,726,000$ | 23,863,000$ | 21,071,000$ | 24,235,000$ | 22,823,000$ | 25,280,000$ | 22,270,000$ | 21,943,000$ | 22,857,000$ | 22,518,000$ | 20,235,000$ | 19,548,000$ | 17,015,000$ | 19,322,000$ | 21,029,000$ | 24,269,000$ | 23,480,000$ | 21,894,000$ | 22,395,000$ | 30,611,000$ | 36,611,000$ | 40,254,000$ | 33,730,000$ | 31,377,000$ | 34,660,000$ | 34,199,000$ | 33,260,000$ | 35,438,000$ | 35,509,000$ | 35,194,000$ | 35,419,000$ | 34,402,000$ | 34,423,000$ | 33,868,000$ | 40,987,000$ | 27,474,000$ | 34,485,000$ | 32,790,000$ | 25,911,000$ | 29,898,000$ | 25,603,000$ | 22,399,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | |
| Total Noncurrent Assets | | 7,008,899,000$ | 6,711,849,000$ | 6,587,025,000$ | 6,463,261,000$ | 6,427,050,000$ | 6,249,727,000$ | 6,093,666,000$ | 6,072,090,000$ | 6,005,419,000$ | 5,792,220,000$ | 5,680,161,000$ | 5,598,270,000$ | 5,505,329,000$ | 5,421,839,000$ | 5,313,968,000$ | 5,220,835,000$ | 5,088,004,000$ | 4,890,360,000$ | 4,889,906,000$ | 4,787,701,000$ | 4,694,145,000$ | 4,761,006,000$ | 4,654,325,000$ | 4,402,555,000$ | 3,646,336,000$ | 3,613,441,000$ | 3,484,788,000$ | 3,427,413,000$ | 3,373,584,000$ | 3,240,495,000$ | 3,146,115,000$ | 3,360,849,000$ | 3,349,063,000$ | 3,240,376,000$ | 3,179,402,000$ | 3,134,443,000$ | 3,111,306,000$ | 3,028,072,000$ | 2,959,733,000$ | 2,888,299,000$ | 2,796,142,000$ | 2,647,122,000$ | 2,587,742,000$ | 2,544,230,000$ | 2,442,657,000$ | 2,410,452,000$ | 2,325,151,000$ | 2,298,497,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | 100,000$ | 567,000$ | 1,065,000$ | 1,818,000$ | 2,348,000$ | 2,893,000$ | 3,445,000$ | 4,337,000$ | 5,029,000$ | 5,767,000$ | 6,462,000$ | 9,397,000$ | 10,060,000$ | 11,006,000$ | 11,434,000$ | 15,757,000$ | 14,611,000$ | 15,261,000$ | 15,798,000$ | 23,007,000$ | 23,375,000$ | 23,610,000$ | 23,173,000$ | 37,693,000$ | 41,084,000$ | | | | 0$ | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 3,041,166,000$ | 2,901,436,000$ | 2,789,326,000$ | 2,710,072,000$ | 2,651,049,000$ | 2,573,403,000$ | 2,475,513,000$ | 2,649,293,000$ | 2,609,741,000$ | 2,556,981,000$ | 2,496,304,000$ | 2,451,749,000$ | 2,407,652,000$ | 2,304,024,000$ | 2,242,658,000$ | 2,196,099,000$ | 2,128,261,000$ | 2,068,297,000$ | 2,017,258,000$ | 1,957,203,000$ | 1,884,110,000$ | 1,817,699,000$ | 1,738,445,000$ | 1,692,930,000$ |
| Other Noncurrent Assets | | 121,839,000$ | 91,675,000$ | 88,316,000$ | 78,812,000$ | 71,667,000$ | 68,790,000$ | 61,950,000$ | 62,679,000$ | 61,654,000$ | 67,155,000$ | 72,754,000$ | 68,674,000$ | 57,477,000$ | 58,251,000$ | 59,637,000$ | 50,013,000$ | 49,921,000$ | 48,542,000$ | 79,952,000$ | 81,393,000$ | 85,657,000$ | 81,086,000$ | 80,716,000$ | 104,704,000$ | 94,791,000$ | 95,839,000$ | 94,764,000$ | 92,863,000$ | 96,225,000$ | 70,700,000$ | 69,549,000$ | 70,752,000$ | 74,818,000$ | 62,356,000$ | 61,052,000$ | 60,937,000$ | 60,196,000$ | 69,798,000$ | 69,305,000$ | 65,057,000$ | 61,915,000$ | 67,162,000$ | 62,989,000$ | 59,158,000$ | 45,052,000$ | 53,958,000$ | 49,763,000$ | 45,983,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,187,109,000$ | 4,850,545,000$ | 4,787,677,000$ | 4,881,281,000$ | 4,781,202,000$ | 4,641,103,000$ | 4,468,152,000$ | 4,682,847,000$ | 4,546,761,000$ | 4,317,338,000$ | 4,295,297,000$ | 4,687,299,000$ | 4,444,206,000$ | 4,393,238,000$ | 4,085,717,000$ | 4,264,179,000$ | 4,091,416,000$ | 3,726,552,000$ | 3,603,301,000$ | 3,698,691,000$ | 3,672,581,000$ | 3,669,606,000$ | 3,500,462,000$ | 3,487,074,000$ | 2,991,152,000$ | 2,551,215,000$ | 2,520,811,000$ | 2,980,272,000$ | 2,849,000,000$ | 2,527,426,000$ | 2,493,366,000$ | 2,839,158,000$ | 2,691,864,000$ | 2,593,325,000$ | 2,571,079,000$ | 2,764,145,000$ | 2,551,979,000$ | 2,461,908,000$ | 2,212,112,000$ | 2,333,294,000$ | 2,177,401,000$ | 2,085,612,000$ | 2,182,258,000$ | 2,340,646,000$ | 2,192,638,000$ | 2,092,822,000$ | 2,122,028,000$ | 2,314,898,000$ |
| Total Current Liabilities | | 780,859,000$ | 739,057,000$ | 731,950,000$ | 818,665,000$ | 887,774,000$ | 894,347,000$ | 789,096,000$ | 962,032,000$ | 806,603,000$ | 668,954,000$ | 711,477,000$ | 1,066,241,000$ | 1,104,153,000$ | 969,434,000$ | 882,137,000$ | 1,097,774,000$ | 1,051,410,000$ | 613,626,000$ | 416,066,000$ | 518,672,000$ | 533,722,000$ | 902,259,000$ | 824,349,000$ | 805,543,000$ | 446,377,000$ | 582,045,000$ | 583,799,000$ | 998,922,000$ | 750,976,000$ | 506,944,000$ | 694,468,000$ | 991,001,000$ | 802,918,000$ | 775,878,000$ | 626,260,000$ | 822,932,000$ | 571,608,000$ | 601,472,000$ | 477,867,000$ | 574,982,000$ | 436,100,000$ | 402,665,000$ | 655,052,000$ | 815,933,000$ | 791,086,000$ | 682,124,000$ | 711,134,000$ | 1,052,522,000$ |
| Accounts Payable | | 204,478,000$ | 138,709,000$ | 121,574,000$ | 112,529,000$ | 169,232,000$ | 144,579,000$ | 127,159,000$ | 105,627,000$ | 151,790,000$ | 122,236,000$ | 121,796,000$ | 110,475,000$ | 156,580,000$ | 129,431,000$ | 123,190,000$ | 168,197,000$ | 223,497,000$ | 161,878,000$ | 126,154,000$ | 110,456,000$ | 141,500,000$ | 109,987,000$ | 93,431,000$ | 91,580,000$ | 129,724,000$ | 96,873,000$ | 91,754,000$ | 75,119,000$ | 135,240,000$ | 97,874,000$ | 63,867,000$ | 75,924,000$ | 96,878,000$ | 88,604,000$ | 70,981,000$ | 72,776,000$ | 107,184,000$ | 70,408,000$ | 67,649,000$ | 69,563,000$ | 99,651,000$ | 89,527,000$ | 77,948,000$ | 48,162,000$ | 104,005,000$ | 82,329,000$ | 65,263,000$ | 51,220,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,388,000$ | 6,006,000$ | 5,526,000$ | 5,177,000$ | 4,945,000$ | 5,125,000$ | 4,780,000$ | 4,798,000$ | 4,772,000$ | 5,273,000$ | 5,308,000$ | 4,661,000$ | 4,562,000$ | 4,893,000$ | 4,878,000$ | 4,531,000$ | 4,300,000$ | 4,588,000$ | 4,001,000$ | 4,397,000$ | 6,724,000$ | 4,458,000$ | 4,156,000$ | 3,805,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 4,406,250,000$ | 4,111,488,000$ | 4,055,727,000$ | 4,062,616,000$ | 3,893,428,000$ | 3,746,756,000$ | 3,679,056,000$ | 3,720,815,000$ | 3,740,158,000$ | 3,648,384,000$ | 3,583,820,000$ | 3,621,058,000$ | 3,340,053,000$ | 3,423,804,000$ | 3,203,580,000$ | 3,166,405,000$ | 3,040,006,000$ | 3,112,926,000$ | 3,187,235,000$ | 3,180,019,000$ | 3,138,859,000$ | 2,767,347,000$ | 2,676,113,000$ | 2,681,531,000$ | 2,544,775,000$ | 1,969,170,000$ | 1,937,012,000$ | 1,981,350,000$ | 2,098,024,000$ | 2,020,482,000$ | 1,798,898,000$ | 1,848,157,000$ | 1,888,946,000$ | 1,817,447,000$ | 1,944,819,000$ | 1,941,213,000$ | 1,980,371,000$ | 1,860,436,000$ | 1,734,245,000$ | 1,758,312,000$ | 1,741,301,000$ | 1,682,947,000$ | 1,527,206,000$ | 1,524,713,000$ | 1,401,552,000$ | 1,410,698,000$ | 1,410,894,000$ | 1,262,376,000$ |
| Long Term Debt | | 3,240,021,000$ | 3,009,620,000$ | 2,958,294,000$ | 2,976,667,000$ | 2,863,438,000$ | 2,776,323,000$ | 2,707,560,000$ | 2,719,033,000$ | 2,745,142,000$ | 2,704,034,000$ | 2,615,819,000$ | 2,662,774,000$ | 2,461,650,000$ | 2,499,161,000$ | 2,292,389,000$ | 2,245,503,000$ | 2,147,422,000$ | 2,205,861,000$ | 2,202,868,000$ | 2,205,627,000$ | 2,195,723,000$ | 1,597,573,000$ | 1,508,524,000$ | 1,511,703,000$ | 1,537,177,000$ | 1,211,811,000$ | 1,179,716,000$ | 1,184,801,000$ | 1,180,619,000$ | 1,220,166,000$ | 997,925,000$ | 1,001,183,000$ | 997,080,000$ | 897,703,000$ | 1,023,968,000$ | 1,026,682,000$ | 1,055,038,000$ | 967,802,000$ | 844,391,000$ | 848,206,000$ | 843,595,000$ | 847,521,000$ | 699,199,000$ | 702,884,000$ | 598,209,000$ | 626,796,000$ | 628,490,000$ | 518,049,000$ |
| Long Term Capital Lease Obligations | | 159,131,000$ | 168,645,000$ | 163,364,000$ | 158,583,000$ | 159,303,000$ | 159,988,000$ | 150,971,000$ | 148,849,000$ | 148,023,000$ | 135,916,000$ | 136,789,000$ | 137,627,000$ | 138,382,000$ | 139,289,000$ | 140,036,000$ | 141,356,000$ | 141,363,000$ | 109,993,000$ | 111,034,000$ | 104,970,000$ | 95,030,000$ | 96,118,000$ | 96,713,000$ | 82,909,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 11,076,000$ | 10,346,000$ | 10,066,000$ | 10,169,000$ | 10,333,000$ | 10,400,000$ | 13,122,000$ | 13,181,000$ | 13,262,000$ | 11,208,000$ | 11,170,000$ | 11,314,000$ | 9,091,000$ | 8,811,000$ | 7,971,000$ | 7,945,000$ | 11,959,000$ | 12,291,000$ | 12,349,000$ | 11,745,000$ | 10,579,000$ | 8,572,000$ | 7,104,000$ | 7,562,000$ | 11,945,000$ | 7,070,000$ | 7,396,000$ | 9,622,000$ | 8,959,000$ | 9,402,000$ | 8,467,000$ | 8,851,000$ | 9,988,000$ | 9,636,000$ | 9,029,000$ | 9,258,000$ | 9,702,000$ | 9,223,000$ | 9,228,000$ | 8,886,000$ | 8,476,000$ | 8,720,000$ | 8,413,000$ | 8,186,000$ | 8,641,000$ | 7,339,000$ | 7,365,000$ | 7,634,000$ |
| Total Equity | | 2,391,666,000$ | 2,423,616,000$ | 2,477,907,000$ | 2,312,684,000$ | 2,200,443,000$ | 2,143,018,000$ | 2,179,225,000$ | 2,066,201,000$ | 1,990,735,000$ | 1,995,242,000$ | 2,000,836,000$ | 1,922,795,000$ | 1,817,210,000$ | 1,768,683,000$ | 1,784,287,000$ | 1,716,978,000$ | 1,630,862,000$ | 1,682,066,000$ | 1,821,833,000$ | 1,698,214,000$ | 1,643,896,000$ | 1,612,478,000$ | 1,654,737,000$ | 1,608,092,000$ | 1,381,833,000$ | 1,572,197,000$ | 1,569,162,000$ | 1,497,050,000$ | 1,294,664,000$ | 1,449,962,000$ | 1,467,374,000$ | 1,347,770,000$ | 1,236,643,000$ | 1,284,601,000$ | 1,286,280,000$ | 1,185,361,000$ | 1,166,591,000$ | 1,170,882,000$ | 1,207,482,000$ | 1,143,944,000$ | 1,106,956,000$ | 1,123,312,000$ | 1,151,123,000$ | 1,103,646,000$ | 966,166,000$ | 1,013,085,000$ | 1,039,182,000$ | 881,920,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,391,666,000$ | 2,423,616,000$ | 2,477,907,000$ | 2,312,684,000$ | 2,200,443,000$ | 2,143,018,000$ | 2,179,225,000$ | 2,066,201,000$ | 1,990,735,000$ | 1,995,242,000$ | 2,000,836,000$ | 1,922,795,000$ | 1,817,210,000$ | 1,768,683,000$ | 1,784,287,000$ | 1,716,978,000$ | 1,630,862,000$ | 1,682,066,000$ | 1,821,833,000$ | 1,698,214,000$ | 1,643,896,000$ | 1,612,478,000$ | 1,654,737,000$ | 1,608,092,000$ | 1,381,833,000$ | 1,572,197,000$ | 1,569,162,000$ | 1,497,050,000$ | 1,294,664,000$ | 1,449,962,000$ | 1,467,374,000$ | 1,347,770,000$ | 1,236,643,000$ | 1,284,601,000$ | 1,286,280,000$ | 1,185,361,000$ | 1,166,591,000$ | 1,170,882,000$ | 1,207,482,000$ | 1,143,944,000$ | 1,106,956,000$ | 1,123,312,000$ | 1,151,123,000$ | 1,103,646,000$ | 966,166,000$ | 1,013,085,000$ | 1,039,182,000$ | 881,920,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,451,367,000$ | 1,484,015,000$ | 1,544,235,000$ | 1,385,083,000$ | 1,298,774,000$ | 1,252,400,000$ | 1,305,591,000$ | 1,226,069,000$ | 1,177,834,000$ | 1,181,790,000$ | 1,218,240,000$ | 1,145,784,000$ | 1,067,528,000$ | 1,050,538,000$ | 1,072,343,000$ | 1,011,135,000$ | 934,610,000$ | 970,511,000$ | 1,114,382,000$ | 996,580,000$ | 947,501,000$ | 1,136,925,000$ | 1,194,092,000$ | 1,135,475,000$ | 1,075,960,000$ | 1,085,996,000$ | 1,120,699,000$ | 1,073,107,000$ | 1,007,117,000$ | 1,045,920,000$ | 1,084,232,000$ | 967,852,000$ | 867,984,000$ | 928,093,000$ | 931,184,000$ | 838,505,000$ | 825,556,000$ | 822,132,000$ | 858,493,000$ | 805,798,000$ | 777,745,000$ | 794,075,000$ | 820,804,000$ | 779,126,000$ | 674,829,000$ | 718,250,000$ | 750,234,000$ | 594,928,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | 12,448,000$ | | | | (8,485,000$) | (4,012,000$) | 4,523,000$ | 11,130,000$ | 10,436,000$ | 15,628,000$ | 46,062,000$ | 65,060,000$ | 76,473,000$ | 80,405,000$ | 84,401,000$ | 91,859,000$ | 70,039,000$ | 74,145,000$ | 78,616,000$ | 84,450,000$ | 81,044,000$ | 82,745,000$ | 87,930,000$ | 91,290,000$ | 92,164,000$ | 97,688,000$ | 99,219,000$ | 113,671,000$ | 121,031,000$ | 121,727,000$ | 125,085,000$ | 125,584,000$ |
| Capital Lease Obligations | | 163,519,000$ | | | | 164,248,000$ | | | | 152,795,000$ | | | | 142,944,000$ | | | | 145,663,000$ | | | | 101,754,000$ | 100,576,000$ | 100,869,000$ | 86,714,000$ | | | | | | | | | | | | | | | | | | | | | | | | |