| PHIBRO ANIMAL HEALTH CORP (PAHC) |
| 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 | | 1,501,241,000$ | 1,445,118,000$ | 1,405,553,000$ | 1,385,524,000$ | 1,360,900,000$ | 1,317,260,000$ | 1,285,509,000$ | 966,289,000$ | 982,184,000$ | 979,035,000$ | 972,708,000$ | 964,523,000$ | 971,397,000$ | 965,432,000$ | 961,833,000$ | 948,378,000$ | 931,699,000$ | 916,181,000$ | 848,958,000$ | 836,044,000$ | 841,325,000$ | 805,017,000$ | 803,651,000$ | 789,554,000$ | 784,100,000$ | 776,050,000$ | 788,318,000$ | 795,239,000$ | 726,671,000$ | 706,420,000$ | 697,292,000$ | 678,475,000$ | 671,679,000$ | 670,844,000$ | 663,130,000$ | 671,111,000$ | 623,397,000$ | 602,278,000$ | 592,285,000$ | 598,084,000$ | 607,835,000$ | 589,881,000$ | 521,497,000$ | 493,478,000$ | 493,318,000$ | 472,338,000$ | 467,677,000$ | 470,820,000$ |
| Total Current Assets | | 935,506,000$ | 894,068,000$ | 862,185,000$ | 835,799,000$ | 810,606,000$ | 776,018,000$ | 746,153,000$ | 570,767,000$ | 600,997,000$ | 597,180,000$ | 586,586,000$ | 584,424,000$ | 585,723,000$ | 585,483,000$ | 581,689,000$ | 570,080,000$ | 566,232,000$ | 546,477,000$ | 508,610,000$ | 498,630,000$ | 498,909,000$ | 471,718,000$ | 477,167,000$ | 464,282,000$ | 451,837,000$ | 438,155,000$ | 445,487,000$ | 455,512,000$ | 466,162,000$ | 451,724,000$ | 441,090,000$ | 419,793,000$ | 415,461,000$ | 407,426,000$ | 396,447,000$ | 394,555,000$ | 363,665,000$ | 347,544,000$ | 339,009,000$ | 339,768,000$ | 342,831,000$ | 332,598,000$ | 310,173,000$ | 316,991,000$ | 313,728,000$ | 300,052,000$ | 306,743,000$ | 303,854,000$ |
| Cash and Cash Equivalents | | 61,419,000$ | 54,929,000$ | 55,486,000$ | 72,769,000$ | 68,039,000$ | 60,354,000$ | 67,074,000$ | 51,837,000$ | 70,613,000$ | 50,225,000$ | 32,970,000$ | 43,153,000$ | 41,281,000$ | 37,238,000$ | 68,422,000$ | 76,280,000$ | 74,248,000$ | 70,748,000$ | 63,385,000$ | 41,175,000$ | 50,212,000$ | 49,103,000$ | 34,534,000$ | 30,969,000$ | 36,343,000$ | 26,748,000$ | 26,180,000$ | 54,893,000$ | 57,573,000$ | 35,876,000$ | 31,336,000$ | 25,860,000$ | 29,168,000$ | 30,553,000$ | 40,185,000$ | 62,097,000$ | 56,083,000$ | 49,310,000$ | 39,220,000$ | 37,415,000$ | 33,605,000$ | 32,225,000$ | 25,372,000$ | 31,817,000$ | 29,216,000$ | 20,804,000$ | 20,689,000$ | 19,749,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 79,835,000$ | 55,372,000$ | 54,458,000$ | 60,855,000$ | 61,159,000$ | 59,756,000$ | 60,066,000$ | 47,597,000$ | 51,021,000$ | 55,056,000$ | 56,786,000$ | 64,889,000$ | 63,393,000$ | 62,672,000$ | 62,453,000$ | 60,230,000$ | 49,289,000$ | 47,157,000$ | 39,846,000$ | 39,498,000$ | 42,533,000$ | 36,795,000$ | 42,276,000$ | 41,010,000$ | 37,313,000$ | 27,564,000$ | 29,357,000$ | 27,302,000$ | 27,245,000$ | 24,002,000$ | 23,605,000$ | 23,324,000$ | 22,381,000$ | 20,351,000$ | 23,407,000$ | 25,193,000$ | 20,502,000$ | 21,273,000$ | 16,839,000$ | 20,102,000$ | 17,745,000$ | 15,847,000$ | 15,807,000$ | 24,170,000$ | 23,627,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 565,735,000$ | 551,050,000$ | 543,368,000$ | 549,725,000$ | 550,294,000$ | 541,242,000$ | 539,356,000$ | 395,522,000$ | 381,187,000$ | 381,855,000$ | 386,122,000$ | 380,099,000$ | 385,674,000$ | 379,949,000$ | 380,144,000$ | 378,298,000$ | 365,467,000$ | 369,704,000$ | 340,348,000$ | 337,414,000$ | 342,416,000$ | 333,299,000$ | 326,484,000$ | 325,272,000$ | 332,263,000$ | 337,895,000$ | 342,831,000$ | 339,727,000$ | 260,509,000$ | 254,696,000$ | 256,202,000$ | 258,682,000$ | 256,218,000$ | 263,418,000$ | 266,683,000$ | 276,556,000$ | 259,732,000$ | 254,734,000$ | 253,276,000$ | 258,316,000$ | 265,004,000$ | 257,283,000$ | 211,324,000$ | 176,487,000$ | 179,590,000$ | 172,286,000$ | 160,934,000$ | 166,966,000$ |
| Goodwill | | 60,045,000$ | 59,889,000$ | 59,814,000$ | 59,708,000$ | 59,645,000$ | 54,570,000$ | 54,549,000$ | 54,588,000$ | 54,557,000$ | 54,644,000$ | 54,683,000$ | 53,251,000$ | 53,274,000$ | 53,243,000$ | 53,228,000$ | 53,209,000$ | 53,226,000$ | 53,321,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,990,000$ | 27,348,000$ | 27,348,000$ | 27,348,000$ | 27,348,000$ | 27,348,000$ | 29,624,000$ | 29,624,000$ | 23,982,000$ | 23,982,000$ | 21,121,000$ | 21,121,000$ | 21,121,000$ | 21,121,000$ | 21,112,000$ | | | 12,613,000$ | 12,613,000$ | 12,613,000$ | 12,613,000$ |
| Other Intangible Assets | | 30,052,000$ | 31,685,000$ | 33,066,000$ | 34,964,000$ | 36,469,000$ | 37,766,000$ | 39,894,000$ | 42,935,000$ | 45,033,000$ | 48,239,000$ | 50,962,000$ | 52,184,000$ | 54,987,000$ | 56,901,000$ | 59,064,000$ | 61,133,000$ | 63,861,000$ | 67,384,000$ | 57,971,000$ | 60,125,000$ | 62,282,000$ | 64,434,000$ | 66,630,000$ | 68,792,000$ | 70,997,000$ | 73,208,000$ | 75,541,000$ | 77,536,000$ | 47,478,000$ | 48,970,000$ | 50,509,000$ | 51,888,000$ | 51,978,000$ | 54,388,000$ | 56,454,000$ | 64,457,000$ | 54,602,000$ | 58,447,000$ | 57,134,000$ | 58,572,000$ | 60,095,000$ | 61,671,000$ | 34,755,000$ | 36,011,000$ | 37,281,000$ | 38,756,000$ | 27,638,000$ | 28,710,000$ |
| Physical Assets | | 369,174,000$ | 359,271,000$ | 355,381,000$ | 354,780,000$ | 354,690,000$ | 336,093,000$ | 337,662,000$ | 206,315,000$ | 203,300,000$ | 202,061,000$ | 200,839,000$ | 193,359,000$ | 195,568,000$ | 188,939,000$ | 186,122,000$ | 179,393,000$ | 165,490,000$ | 162,455,000$ | 154,584,000$ | 152,830,000$ | 154,706,000$ | 150,188,000$ | 150,337,000$ | 147,256,000$ | 148,109,000$ | 143,112,000$ | 144,733,000$ | 142,164,000$ | 140,235,000$ | 134,654,000$ | 132,711,000$ | 130,786,000$ | 130,108,000$ | 126,680,000$ | 127,940,000$ | 131,242,000$ | 127,351,000$ | 127,235,000$ | 127,180,000$ | 127,336,000$ | 127,323,000$ | 123,100,000$ | 112,921,000$ | 103,651,000$ | 104,414,000$ | 99,041,000$ | 102,616,000$ | 105,437,000$ |
| Other Noncurrent Assets | | 106,464,000$ | 100,205,000$ | 95,107,000$ | 100,273,000$ | 99,490,000$ | 112,813,000$ | 107,251,000$ | 91,684,000$ | 78,297,000$ | 76,911,000$ | 79,638,000$ | 81,305,000$ | 81,845,000$ | 80,866,000$ | 81,730,000$ | 84,563,000$ | 82,890,000$ | 86,544,000$ | 75,114,000$ | 71,780,000$ | 72,749,000$ | 65,998,000$ | 56,838,000$ | 56,545,000$ | 60,478,000$ | 68,896,000$ | 69,878,000$ | 67,037,000$ | 45,448,000$ | 43,724,000$ | 45,634,000$ | 48,660,000$ | 46,784,000$ | 52,726,000$ | 52,665,000$ | 56,875,000$ | 53,797,000$ | 47,931,000$ | 47,841,000$ | 51,287,000$ | 56,465,000$ | 72,512,000$ | 63,648,000$ | 36,825,000$ | 25,282,000$ | 34,489,000$ | 30,680,000$ | 32,819,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,115,764,000$ | 1,083,291,000$ | 1,073,192,000$ | 1,073,843,000$ | 1,075,218,000$ | 1,051,268,000$ | 1,038,707,000$ | 707,762,000$ | 725,543,000$ | 708,941,000$ | 701,905,000$ | 691,454,000$ | 688,888,000$ | 693,104,000$ | 693,463,000$ | 685,622,000$ | 669,257,000$ | 649,236,000$ | 609,664,000$ | 602,739,000$ | 602,796,000$ | 589,096,000$ | 590,329,000$ | 597,142,000$ | 595,896,000$ | 580,705,000$ | 570,903,000$ | 588,545,000$ | 510,656,000$ | 492,701,000$ | 492,068,000$ | 486,418,000$ | 486,725,000$ | 485,299,000$ | 494,805,000$ | 501,636,000$ | 472,240,000$ | 462,867,000$ | 479,672,000$ | 495,808,000$ | 517,355,000$ | 512,180,000$ | 468,189,000$ | 470,876,000$ | 463,690,000$ | 449,259,000$ | 441,634,000$ | 449,210,000$ |
| Total Current Liabilities | | 316,468,000$ | 281,870,000$ | 282,370,000$ | 270,139,000$ | 293,473,000$ | 266,481,000$ | 233,250,000$ | 176,894,000$ | 204,148,000$ | 189,072,000$ | 187,735,000$ | 172,355,000$ | 176,000,000$ | 165,308,000$ | 167,569,000$ | 172,499,000$ | 190,832,000$ | 187,102,000$ | 166,628,000$ | 152,586,000$ | 164,116,000$ | 168,891,000$ | 166,903,000$ | 160,952,000$ | 157,238,000$ | 161,232,000$ | 147,059,000$ | 141,973,000$ | 154,227,000$ | 132,536,000$ | 135,829,000$ | 128,731,000$ | 143,221,000$ | 128,544,000$ | 127,236,000$ | 121,107,000$ | 115,796,000$ | 106,297,000$ | 103,329,000$ | 101,336,000$ | 108,777,000$ | 99,780,000$ | 114,531,000$ | 108,327,000$ | 111,333,000$ | 105,484,000$ | 101,378,000$ | 106,787,000$ |
| Accounts Payable | | 127,314,000$ | 129,643,000$ | 133,296,000$ | 130,597,000$ | 138,201,000$ | 131,622,000$ | 99,445,000$ | 86,528,000$ | 85,567,000$ | 82,613,000$ | 86,410,000$ | 77,216,000$ | 73,853,000$ | 75,768,000$ | 80,487,000$ | 88,379,000$ | 95,596,000$ | 89,696,000$ | 80,663,000$ | 66,805,000$ | 68,362,000$ | 62,803,000$ | 63,306,000$ | 62,497,000$ | 66,091,000$ | 68,162,000$ | 58,263,000$ | 61,372,000$ | 73,189,000$ | 64,289,000$ | 65,095,000$ | 61,870,000$ | 59,498,000$ | 64,127,000$ | 64,779,000$ | 61,732,000$ | 56,894,000$ | 53,271,000$ | 54,826,000$ | 54,274,000$ | 60,167,000$ | 51,852,000$ | 61,226,000$ | 59,469,000$ | 63,061,000$ | 56,920,000$ | 56,762,000$ | 64,544,000$ |
| Short Term Debt | | | | | | | | | | | 29,811,000$ | | | 22,295,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 10,572,000$ | 9,419,000$ | 8,959,000$ | 9,021,000$ | 9,127,000$ | 8,988,000$ | 8,019,000$ | 7,897,000$ | 7,460,000$ | 7,107,000$ | 7,003,000$ | 6,452,000$ | 6,053,000$ | 6,215,000$ | 5,748,000$ | 5,674,000$ | 6,051,000$ | 6,431,000$ | 6,601,000$ | 6,406,000$ | 6,618,000$ | 6,354,000$ | 7,075,000$ | 6,471,000$ | 6,439,000$ | 6,416,000$ | 6,672,000$ | 6,267,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 799,296,000$ | 801,421,000$ | 790,822,000$ | 803,704,000$ | 781,745,000$ | 784,787,000$ | 805,457,000$ | 530,868,000$ | 521,395,000$ | 519,869,000$ | 514,170,000$ | 519,099,000$ | 512,888,000$ | 527,796,000$ | 525,894,000$ | 513,123,000$ | 478,425,000$ | 462,134,000$ | 443,036,000$ | 450,153,000$ | 438,680,000$ | 420,205,000$ | 423,426,000$ | 436,190,000$ | 438,658,000$ | 419,473,000$ | 423,844,000$ | 446,572,000$ | 356,429,000$ | 360,165,000$ | 356,239,000$ | 357,687,000$ | 343,504,000$ | 356,755,000$ | 367,569,000$ | 380,529,000$ | 356,444,000$ | 356,570,000$ | 376,343,000$ | 394,472,000$ | 408,578,000$ | 412,400,000$ | 353,658,000$ | 362,549,000$ | 352,357,000$ | 343,775,000$ | 340,256,000$ | 342,423,000$ |
| Long Term Debt | | | 597,685,000$ | 603,602,000$ | 609,518,000$ | 615,435,000$ | 619,157,000$ | 622,880,000$ | 287,668,000$ | 282,289,000$ | 291,008,000$ | 297,853,000$ | 304,717,000$ | 311,541,000$ | 273,016,000$ | 276,806,000$ | 280,738,000$ | 272,925,000$ | 291,621,000$ | 293,442,000$ | 295,264,000$ | 297,085,000$ | 204,223,000$ | 208,818,000$ | 213,412,000$ | 218,007,000$ | 203,851,000$ | 208,446,000$ | 213,040,000$ | 217,635,000$ | 220,667,000$ | 223,699,000$ | 226,750,000$ | 229,802,000$ | 232,856,000$ | 235,910,000$ | 238,959,000$ | 241,891,000$ | 276,565,000$ | 277,132,000$ | 277,698,000$ | 278,265,000$ | 281,606,000$ | 282,307,000$ | 283,007,000$ | 283,709,000$ | 284,410,000$ | 285,113,000$ | 285,713,000$ |
| Long Term Capital Lease Obligations | | 45,401,000$ | 42,509,000$ | 32,968,000$ | 33,116,000$ | 33,740,000$ | 33,626,000$ | 28,315,000$ | 29,819,000$ | 29,915,000$ | 30,062,000$ | 31,193,000$ | 29,022,000$ | 29,077,000$ | 30,060,000$ | 29,768,000$ | 30,287,000$ | 31,508,000$ | 33,632,000$ | 27,694,000$ | 27,150,000$ | 28,003,000$ | 27,007,000$ | 17,076,000$ | 16,366,000$ | 17,276,000$ | 16,361,000$ | 17,453,000$ | 15,546,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 91,527,000$ | 88,736,000$ | 80,220,000$ | 79,186,000$ | 79,310,000$ | 73,630,000$ | 68,577,000$ | 64,200,000$ | 63,106,000$ | 63,861,000$ | 65,317,000$ | 60,382,000$ | 60,347,000$ | 61,780,000$ | 65,088,000$ | 61,385,000$ | 60,500,000$ | 61,513,000$ | 55,719,000$ | 56,139,000$ | 55,970,000$ | 63,419,000$ | 58,483,000$ | 58,090,000$ | 70,401,000$ | 69,622,000$ | 66,398,000$ | 65,532,000$ | 42,794,000$ | 43,498,000$ | 44,540,000$ | 45,937,000$ | 43,702,000$ | 58,399,000$ | 60,659,000$ | 56,570,000$ | 49,553,000$ | 50,005,000$ | 50,711,000$ | 54,774,000$ | 61,313,000$ | 48,794,000$ | 51,351,000$ | 59,042,000$ | 65,648,000$ | 59,365,000$ | 55,143,000$ | 56,710,000$ |
| Total Equity | | 385,477,000$ | 361,827,000$ | 332,361,000$ | 311,681,000$ | 285,682,000$ | 265,992,000$ | 246,802,000$ | 258,527,000$ | 256,641,000$ | 270,094,000$ | 270,803,000$ | 273,069,000$ | 282,509,000$ | 272,328,000$ | 268,370,000$ | 262,756,000$ | 262,442,000$ | 266,945,000$ | 239,294,000$ | 233,305,000$ | 238,529,000$ | 215,921,000$ | 213,322,000$ | 192,412,000$ | 188,204,000$ | 195,345,000$ | 217,415,000$ | 206,694,000$ | 216,015,000$ | 213,719,000$ | 205,224,000$ | 192,057,000$ | 184,954,000$ | 185,545,000$ | 168,325,000$ | 169,475,000$ | 151,157,000$ | 139,411,000$ | 112,613,000$ | 102,276,000$ | 90,480,000$ | 77,701,000$ | 53,308,000$ | 22,602,000$ | 29,628,000$ | 23,079,000$ | 26,043,000$ | 21,610,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 385,477,000$ | 361,827,000$ | 332,361,000$ | 311,681,000$ | 285,682,000$ | 265,992,000$ | 246,802,000$ | 258,527,000$ | 256,641,000$ | 270,094,000$ | 270,803,000$ | 273,069,000$ | 282,509,000$ | 272,328,000$ | 268,370,000$ | 262,756,000$ | 262,442,000$ | 266,945,000$ | 239,294,000$ | 233,305,000$ | 238,529,000$ | 215,921,000$ | 213,322,000$ | 192,412,000$ | 188,204,000$ | 195,345,000$ | 217,415,000$ | 206,694,000$ | 216,015,000$ | 213,719,000$ | 205,224,000$ | 192,057,000$ | 184,954,000$ | 185,545,000$ | 168,325,000$ | 169,475,000$ | 151,157,000$ | 139,411,000$ | 112,613,000$ | 102,276,000$ | 90,480,000$ | 77,701,000$ | 53,308,000$ | 22,602,000$ | 29,628,000$ | 23,079,000$ | 26,043,000$ | 21,610,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 352,958,000$ | 336,115,000$ | 316,959,000$ | 294,364,000$ | 272,701,000$ | 260,341,000$ | 244,326,000$ | 246,001,000$ | 243,886,000$ | 247,995,000$ | 244,450,000$ | 248,037,000$ | 260,912,000$ | 254,275,000$ | 249,094,000$ | 246,744,000$ | 247,748,000$ | 245,122,000$ | 232,293,000$ | 219,689,000$ | 218,015,000$ | 205,755,000$ | 198,454,000$ | 190,508,000$ | 183,060,000$ | 182,273,000$ | 173,626,000$ | 166,587,000$ | 168,926,000$ | 164,978,000$ | 154,984,000$ | 145,082,000$ | 131,560,000$ | 113,477,000$ | 97,666,000$ | 94,653,000$ | 82,750,000$ | 71,358,000$ | 51,674,000$ | 42,198,000$ | 33,962,000$ | 22,683,000$ | 8,046,000$ | (18,215,000$) | (36,968,000$) | (47,372,000$) | (64,068,000$) | (78,316,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 55,973,000$ | | | | 42,867,000$ | | | | 37,375,000$ | | | | 35,130,000$ | | | | 37,559,000$ | | | | 34,621,000$ | 33,361,000$ | | | 23,715,000$ | 22,777,000$ | 24,125,000$ | 21,813,000$ | | | | | | | | | | | | | | | | | | | | |