| PTC INC. (PTC) |
| 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-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-30 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Sep-30 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-30 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| 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 | | 6,617,172,000$ | 6,229,053,000$ | 6,162,431,000$ | 6,075,364,000$ | 6,383,542,000$ | 6,128,145,000$ | 6,205,263,000$ | 6,271,157,000$ | 6,288,842,000$ | 6,207,649,000$ | 6,299,620,000$ | 4,795,769,000$ | 4,687,268,000$ | 4,605,538,000$ | 4,378,523,000$ | 4,420,620,000$ | 4,507,560,000$ | 4,206,219,000$ | 4,181,221,000$ | 3,448,888,000$ | 3,382,738,000$ | 3,376,169,000$ | 3,866,471,000$ | 3,279,827,000$ | 2,664,588,000$ | 2,648,601,000$ | 2,715,819,000$ | 2,752,969,000$ | 2,329,022,000$ | 2,255,631,000$ | 2,328,814,000$ | 2,305,942,000$ | 2,360,384,000$ | 2,291,761,000$ | 2,333,748,000$ | 2,196,941,000$ | 2,345,729,000$ | 2,339,146,000$ | 2,411,502,000$ | 2,215,893,000$ | 2,209,913,000$ | 2,146,601,000$ | 2,108,630,000$ | 2,137,223,000$ | 2,199,954,000$ | 1,958,206,000$ | 1,959,126,000$ | 1,828,906,000$ |
| Total Current Assets | | 1,383,367,000$ | 1,089,725,000$ | 1,132,809,000$ | 1,084,540,000$ | 1,298,705,000$ | 1,091,771,000$ | 1,152,808,000$ | 1,134,409,000$ | 1,277,366,000$ | 1,103,277,000$ | 1,166,410,000$ | 1,126,794,000$ | 1,068,657,000$ | 948,432,000$ | 966,962,000$ | 1,009,322,000$ | 1,073,010,000$ | 918,496,000$ | 901,763,000$ | 936,204,000$ | 833,447,000$ | 847,238,000$ | 1,341,426,000$ | 739,169,000$ | 782,621,000$ | 752,663,000$ | 790,602,000$ | 799,985,000$ | 633,784,000$ | 588,212,000$ | 649,160,000$ | 619,459,000$ | 666,556,000$ | 609,459,000$ | 671,723,000$ | 513,188,000$ | 642,589,000$ | 635,286,000$ | 741,390,000$ | 659,588,000$ | 704,679,000$ | 635,205,000$ | 706,252,000$ | 696,065,000$ | 732,167,000$ | 711,229,000$ | 703,444,000$ | 680,216,000$ |
| Cash and Cash Equivalents | | 184,415,000$ | 199,321,000$ | 235,169,000$ | 196,338,000$ | 265,808,000$ | 247,749,000$ | 248,971,000$ | 264,997,000$ | 288,103,000$ | 281,513,000$ | 320,477,000$ | 387,588,000$ | 272,182,000$ | 322,326,000$ | 306,701,000$ | 296,125,000$ | 326,532,000$ | 365,756,000$ | 326,081,000$ | 398,697,000$ | 275,458,000$ | 377,428,000$ | 826,776,000$ | 237,017,000$ | 269,579,000$ | 267,862,000$ | 294,299,000$ | 276,990,000$ | 259,946,000$ | 266,552,000$ | 299,776,000$ | 291,679,000$ | 280,003,000$ | 260,695,000$ | 243,316,000$ | 173,367,000$ | 277,935,000$ | 294,626,000$ | 368,456,000$ | 296,797,000$ | 273,417,000$ | 275,060,000$ | 267,815,000$ | 261,052,000$ | 293,654,000$ | 304,173,000$ | 270,470,000$ | 241,913,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 78,760,000$ | 67,938,000$ | 66,392,000$ | 75,493,000$ | 68,013,000$ | 59,690,000$ | 60,951,000$ | 68,252,000$ | 81,849,000$ | 77,421,000$ | 83,618,000$ | 66,777,000$ | 71,065,000$ | 61,074,000$ | 61,147,000$ | 145,051,000$ | 135,415,000$ | 46,218,000$ | 54,430,000$ | 48,795,000$ | 45,231,000$ | 52,106,000$ | 60,869,000$ | 58,157,000$ | 59,707,000$ | 60,483,000$ | 52,448,000$ | 48,682,000$ | 169,708,000$ | 122,625,000$ | 137,342,000$ | 116,438,000$ | 165,933,000$ | 140,419,000$ | 191,164,000$ | 121,249,000$ | 131,783,000$ | 120,576,000$ | 162,454,000$ | 144,853,000$ | 140,819,000$ | 148,732,000$ | 203,726,000$ | 203,549,000$ | 133,859,000$ | 139,464,000$ | 171,217,000$ | 123,878,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 5,233,805,000$ | 5,139,328,000$ | 5,029,622,000$ | 4,990,824,000$ | 5,084,837,000$ | 5,036,374,000$ | 5,052,455,000$ | 5,136,748,000$ | 5,011,476,000$ | 5,104,372,000$ | 5,133,210,000$ | 3,668,975,000$ | 3,618,611,000$ | 3,657,106,000$ | 3,411,561,000$ | 3,411,298,000$ | 3,434,550,000$ | 3,287,723,000$ | 3,279,458,000$ | 2,512,684,000$ | 2,549,291,000$ | 2,528,931,000$ | 2,525,045,000$ | 2,540,658,000$ | 1,881,967,000$ | 1,895,938,000$ | 1,925,217,000$ | 1,952,984,000$ | 1,695,238,000$ | 1,667,419,000$ | 1,679,654,000$ | 1,686,483,000$ | 1,693,828,000$ | 1,682,302,000$ | 1,662,025,000$ | 1,683,753,000$ | 1,703,140,000$ | 1,703,860,000$ | 1,670,112,000$ | 1,556,305,000$ | 1,505,234,000$ | 1,511,396,000$ | 1,402,378,000$ | 1,441,158,000$ | 1,467,787,000$ | 1,246,977,000$ | 1,255,682,000$ | 1,148,690,000$ |
| Goodwill | | 3,493,316,000$ | 3,497,012,000$ | 3,444,104,000$ | 3,423,420,000$ | 3,461,891,000$ | 3,442,245,000$ | 3,446,373,000$ | 3,458,463,000$ | 3,358,511,000$ | 3,377,319,000$ | 3,369,041,000$ | 2,388,589,000$ | 2,353,654,000$ | 2,382,680,000$ | 2,186,156,000$ | 2,189,880,000$ | 2,191,887,000$ | 2,197,313,000$ | 2,193,632,000$ | 1,635,281,000$ | 1,625,786,000$ | 1,605,204,000$ | 1,603,081,000$ | 1,606,050,000$ | 1,238,179,000$ | 1,245,084,000$ | 1,229,541,000$ | 1,230,901,000$ | 1,182,457,000$ | 1,182,462,000$ | 1,191,603,000$ | 1,184,521,000$ | 1,182,772,000$ | 1,175,628,000$ | 1,161,731,000$ | 1,159,492,000$ | 1,169,813,000$ | 1,169,660,000$ | 1,172,772,000$ | 1,086,230,000$ | 1,069,041,000$ | 1,071,796,000$ | 984,953,000$ | 1,000,992,000$ | 1,012,527,000$ | 870,766,000$ | 869,324,000$ | 769,095,000$ |
| Other Intangible Assets | | 824,663,000$ | 844,819,000$ | 855,794,000$ | 872,108,000$ | 897,476,000$ | 910,505,000$ | 931,471,000$ | 953,370,000$ | 941,249,000$ | 959,120,000$ | 979,221,000$ | 373,837,000$ | 382,718,000$ | 398,634,000$ | 355,360,000$ | 363,877,000$ | 378,967,000$ | 394,682,000$ | 410,310,000$ | 225,896,000$ | 237,570,000$ | 247,173,000$ | 251,191,000$ | 266,009,000$ | 169,949,000$ | 183,180,000$ | 192,372,000$ | 205,084,000$ | 200,202,000$ | 214,657,000$ | 230,030,000$ | 243,467,000$ | 257,908,000$ | 269,825,000$ | 279,846,000$ | 293,727,000$ | 310,305,000$ | 323,382,000$ | 338,644,000$ | 317,670,000$ | 291,301,000$ | 305,527,000$ | 301,443,000$ | 319,021,000$ | 336,873,000$ | 268,018,000$ | 279,901,000$ | 273,121,000$ |
| Physical Assets | | 60,843,000$ | 65,102,000$ | 68,047,000$ | 71,069,000$ | 75,187,000$ | 77,535,000$ | 81,811,000$ | 85,389,000$ | 88,391,000$ | 89,180,000$ | 92,003,000$ | 95,142,000$ | 98,101,000$ | 90,815,000$ | 92,897,000$ | 96,848,000$ | 100,237,000$ | 93,659,000$ | 97,260,000$ | 98,278,000$ | 101,499,000$ | 101,617,000$ | 104,147,000$ | 105,171,000$ | 105,531,000$ | 107,752,000$ | 106,837,000$ | 107,359,000$ | 80,613,000$ | 64,456,000$ | 59,210,000$ | 61,219,000$ | 63,600,000$ | 63,443,000$ | 63,429,000$ | 65,885,000$ | 67,113,000$ | 62,909,000$ | 62,867,000$ | 60,878,000$ | 65,162,000$ | 65,020,000$ | 65,191,000$ | 65,766,000$ | 67,783,000$ | 63,582,000$ | 60,632,000$ | 64,652,000$ |
| Other Noncurrent Assets | | 545,939,000$ | 394,124,000$ | 347,468,000$ | 331,611,000$ | 357,562,000$ | 323,133,000$ | 348,334,000$ | 375,077,000$ | 356,978,000$ | 387,586,000$ | 391,464,000$ | 395,891,000$ | 390,267,000$ | 359,033,000$ | 327,966,000$ | 318,261,000$ | 313,333,000$ | 276,551,000$ | 247,396,000$ | 221,441,000$ | 212,570,000$ | 195,234,000$ | 184,240,000$ | 161,859,000$ | 140,130,000$ | 148,998,000$ | 169,596,000$ | 178,437,000$ | 36,285,000$ | 35,070,000$ | 36,482,000$ | 36,969,000$ | 34,475,000$ | 32,322,000$ | 33,296,000$ | 44,159,000$ | 35,296,000$ | 43,216,000$ | 38,740,000$ | 41,896,000$ | 40,794,000$ | 41,115,000$ | 30,152,000$ | 41,052,000$ | 41,646,000$ | 37,525,000$ | 37,666,000$ | 34,126,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,790,943,000$ | 2,716,170,000$ | 2,775,968,000$ | 2,845,543,000$ | 3,169,144,000$ | 3,113,466,000$ | 3,262,131,000$ | 3,464,504,000$ | 3,611,552,000$ | 3,608,985,000$ | 3,781,086,000$ | 2,395,220,000$ | 2,391,234,000$ | 2,448,368,000$ | 2,294,546,000$ | 2,466,808,000$ | 2,469,092,000$ | 2,481,261,000$ | 2,530,688,000$ | 1,953,959,000$ | 1,944,490,000$ | 2,048,602,000$ | 2,592,390,000$ | 2,032,010,000$ | 1,462,590,000$ | 1,433,006,000$ | 1,468,111,000$ | 1,431,800,000$ | 1,454,433,000$ | 1,421,246,000$ | 1,401,090,000$ | 1,416,843,000$ | 1,474,948,000$ | 1,456,381,000$ | 1,486,404,000$ | 1,377,976,000$ | 1,503,063,000$ | 1,476,485,000$ | 1,557,398,000$ | 1,379,956,000$ | 1,349,742,000$ | 1,316,278,000$ | 1,254,410,000$ | 1,281,770,000$ | 1,346,065,000$ | 985,737,000$ | 976,705,000$ | 902,426,000$ |
| Total Current Liabilities | | 1,237,404,000$ | 1,226,750,000$ | 1,146,250,000$ | 1,561,440,000$ | 1,667,193,000$ | 1,569,249,000$ | 1,515,016,000$ | 950,333,000$ | 1,671,185,000$ | 1,611,655,000$ | 1,593,046,000$ | 786,742,000$ | 792,258,000$ | 769,671,000$ | 782,381,000$ | 779,978,000$ | 779,282,000$ | 746,199,000$ | 766,820,000$ | 712,238,000$ | 680,760,000$ | 666,291,000$ | 1,192,172,000$ | 631,512,000$ | 638,155,000$ | 601,222,000$ | 598,383,000$ | 540,969,000$ | 735,279,000$ | 665,110,000$ | 689,326,000$ | 604,336,000$ | 678,909,000$ | 650,940,000$ | 683,945,000$ | 556,730,000$ | 654,519,000$ | 603,894,000$ | 618,806,000$ | 579,387,000$ | 617,260,000$ | 638,193,000$ | 660,736,000$ | 588,982,000$ | 626,667,000$ | 548,351,000$ | 525,815,000$ | 528,613,000$ |
| Accounts Payable | | 11,504,000$ | 8,700,000$ | 8,500,000$ | 20,689,000$ | 24,198,000$ | 47,153,000$ | 19,637,000$ | 14,384,000$ | 43,480,000$ | 18,492,000$ | 37,693,000$ | 38,983,000$ | 40,153,000$ | 16,462,000$ | 23,741,000$ | 32,922,000$ | 33,381,000$ | 23,446,000$ | 22,230,000$ | 30,015,000$ | 24,910,000$ | 29,954,000$ | 33,728,000$ | 42,452,000$ | 42,442,000$ | 44,065,000$ | 36,685,000$ | 57,249,000$ | 53,473,000$ | 37,773,000$ | 29,918,000$ | 32,651,000$ | 35,160,000$ | 24,569,000$ | 18,381,000$ | 19,063,000$ | 18,022,000$ | 16,250,000$ | 13,426,000$ | 12,171,000$ | 13,361,000$ | 14,561,000$ | 13,879,000$ | 13,862,000$ | 19,802,000$ | | | 16,205,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 24,179,000$ | 25,112,000$ | 24,319,000$ | 22,561,000$ | 24,186,000$ | 23,287,000$ | 22,836,000$ | 23,567,000$ | 24,737,000$ | 23,042,000$ | 24,521,000$ | 22,809,000$ | 22,002,000$ | 22,072,000$ | 25,375,000$ | 26,545,000$ | 27,864,000$ | 25,124,000$ | 28,137,000$ | 30,128,000$ | 34,635,000$ | 36,748,000$ | 39,452,000$ | 33,909,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,553,539,000$ | 1,489,420,000$ | 1,629,718,000$ | 1,284,103,000$ | 1,501,951,000$ | 1,544,217,000$ | 1,747,115,000$ | 2,514,171,000$ | 1,940,367,000$ | 1,997,330,000$ | 2,188,040,000$ | 1,608,478,000$ | 1,598,976,000$ | 1,678,697,000$ | 1,512,165,000$ | 1,686,830,000$ | 1,689,810,000$ | 1,735,062,000$ | 1,763,868,000$ | 1,241,721,000$ | 1,263,730,000$ | 1,382,311,000$ | 1,400,218,000$ | 1,400,498,000$ | 824,435,000$ | 831,784,000$ | 869,728,000$ | 890,831,000$ | 719,154,000$ | 756,136,000$ | 711,764,000$ | 812,507,000$ | 796,039,000$ | 805,441,000$ | 802,459,000$ | 821,246,000$ | 848,544,000$ | 872,591,000$ | 938,592,000$ | 800,569,000$ | 732,482,000$ | 678,085,000$ | 593,674,000$ | 692,788,000$ | 719,398,000$ | 437,386,000$ | 450,890,000$ | 373,813,000$ |
| Long Term Debt | | 1,172,434,000$ | 1,208,412,000$ | 1,364,393,000$ | 1,019,127,000$ | 1,227,105,000$ | 1,293,083,000$ | 1,491,064,000$ | 2,248,355,000$ | 1,686,410,000$ | 1,738,241,000$ | 1,917,703,000$ | 1,351,171,000$ | 1,350,628,000$ | 1,425,084,000$ | 1,265,546,000$ | 1,440,014,000$ | 1,439,471,000$ | 1,478,927,000$ | 1,508,389,000$ | 987,857,000$ | 1,005,314,000$ | 1,124,702,000$ | 1,134,287,000$ | 1,124,345,000$ | 669,134,000$ | 698,916,000$ | | | 643,268,000$ | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 148,254,000$ | 153,195,000$ | 153,786,000$ | 153,329,000$ | 157,568,000$ | 156,987,000$ | 160,953,000$ | 166,458,000$ | 168,455,000$ | 171,777,000$ | 177,106,000$ | 177,109,000$ | 167,573,000$ | 172,764,000$ | 178,615,000$ | 179,487,000$ | 180,935,000$ | 178,009,000$ | 178,247,000$ | 176,318,000$ | 180,388,000$ | 179,331,000$ | 184,706,000$ | 191,354,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 187,906,000$ | 72,689,000$ | 64,805,000$ | 61,623,000$ | 63,827,000$ | 40,487,000$ | 41,798,000$ | 42,823,000$ | 39,806,000$ | 33,133,000$ | 32,868,000$ | 33,349,000$ | 35,827,000$ | 42,374,000$ | 46,093,000$ | 46,890,000$ | 49,693,000$ | 53,808,000$ | 54,402,000$ | 56,340,000$ | 55,936,000$ | 52,348,000$ | 51,894,000$ | 55,638,000$ | 102,495,000$ | 87,226,000$ | 84,287,000$ | 65,889,000$ | 58,445,000$ | 48,227,000$ | 52,727,000$ | 52,512,000$ | 53,142,000$ | 61,053,000$ | 64,266,000$ | 64,495,000$ | 69,952,000$ | 59,688,000$ | 70,742,000$ | 53,242,000$ | 53,386,000$ | 49,570,000$ | 52,706,000$ | 70,514,000$ | 82,649,000$ | 87,100,000$ | 93,891,000$ | 78,634,000$ |
| Total Equity | | 3,826,229,000$ | 3,512,883,000$ | 3,386,463,000$ | 3,229,821,000$ | 3,214,398,000$ | 3,014,679,000$ | 2,943,132,000$ | 2,806,653,000$ | 2,677,290,000$ | 2,598,664,000$ | 2,518,534,000$ | 2,400,549,000$ | 2,296,034,000$ | 2,157,170,000$ | 2,083,977,000$ | 1,953,812,000$ | 2,038,468,000$ | 1,724,958,000$ | 1,650,533,000$ | 1,494,929,000$ | 1,438,248,000$ | 1,327,567,000$ | 1,274,081,000$ | 1,247,817,000$ | 1,201,998,000$ | 1,215,595,000$ | 1,247,708,000$ | 1,321,169,000$ | 874,589,000$ | 834,385,000$ | 927,724,000$ | 889,099,000$ | 885,436,000$ | 835,380,000$ | 847,344,000$ | 818,965,000$ | 842,666,000$ | 862,661,000$ | 854,104,000$ | 835,937,000$ | 860,171,000$ | 830,323,000$ | 854,220,000$ | 855,453,000$ | 853,889,000$ | 972,469,000$ | 982,421,000$ | 926,480,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,826,229,000$ | 3,512,883,000$ | 3,386,463,000$ | 3,229,821,000$ | 3,214,398,000$ | 3,014,679,000$ | 2,943,132,000$ | 2,806,653,000$ | 2,677,290,000$ | 2,598,664,000$ | 2,518,534,000$ | 2,400,549,000$ | 2,296,034,000$ | 2,157,170,000$ | 2,083,977,000$ | 1,953,812,000$ | 2,038,468,000$ | 1,724,958,000$ | 1,650,533,000$ | 1,494,929,000$ | 1,438,248,000$ | 1,327,567,000$ | 1,274,081,000$ | 1,247,817,000$ | 1,201,998,000$ | 1,215,595,000$ | 1,247,708,000$ | 1,321,169,000$ | 874,589,000$ | 834,385,000$ | 927,724,000$ | 889,099,000$ | 885,436,000$ | 835,380,000$ | 847,344,000$ | 818,965,000$ | 842,666,000$ | 862,661,000$ | 854,104,000$ | 835,937,000$ | 860,171,000$ | 830,323,000$ | 854,220,000$ | 855,453,000$ | 853,889,000$ | 972,469,000$ | 982,421,000$ | 926,480,000$ |
| Additional Paid-In Capital | | 1,822,590,000$ | 1,847,441,000$ | 1,909,537,000$ | 1,936,411,000$ | 1,965,307,000$ | 1,910,615,000$ | 1,901,109,000$ | 1,860,934,000$ | 1,820,905,000$ | 1,767,442,000$ | 1,749,574,000$ | 1,701,817,000$ | 1,720,580,000$ | 1,668,983,000$ | 1,637,631,000$ | 1,590,285,000$ | 1,718,504,000$ | 1,694,902,000$ | 1,676,791,000$ | 1,623,379,000$ | 1,602,728,000$ | 1,552,291,000$ | 1,536,770,000$ | 1,508,030,000$ | 1,502,949,000$ | 1,504,512,000$ | 1,523,949,000$ | 1,553,875,000$ | 1,558,403,000$ | 1,524,399,000$ | 1,618,588,000$ | 1,594,546,000$ | 1,609,030,000$ | 1,597,820,000$ | 1,623,056,000$ | 1,597,886,000$ | 1,598,548,000$ | 1,584,675,000$ | 1,575,992,000$ | 1,561,795,000$ | 1,553,390,000$ | 1,556,308,000$ | 1,599,646,000$ | 1,587,017,000$ | 1,597,277,000$ | 1,708,407,000$ | 1,759,355,000$ | 1,786,820,000$ |
| Retained Earnings | | 2,083,607,000$ | 1,735,814,000$ | 1,594,486,000$ | 1,431,842,000$ | 1,349,610,000$ | 1,223,087,000$ | 1,154,109,000$ | 1,039,664,000$ | 973,277,000$ | 927,674,000$ | 866,276,000$ | 802,772,000$ | 727,737,000$ | 620,900,000$ | 550,424,000$ | 460,745,000$ | 414,656,000$ | 121,713,000$ | 70,510,000$ | (38,752,000$) | (62,267,000$) | (115,673,000$) | (150,351,000$) | (157,507,000$) | (191,390,000$) | (197,056,000$) | (182,298,000$) | (138,785,000$) | (599,409,000$) | (612,600,000$) | (629,597,000$) | (637,519,000$) | (650,840,000$) | (668,275,000$) | (667,324,000$) | (666,220,000$) | (657,079,000$) | (628,606,000$) | (631,679,000$) | (626,506,000$) | (602,614,000$) | (597,060,000$) | (614,495,000$) | (619,887,000$) | (650,171,000$) | (688,926,000$) | (726,952,000$) | (810,365,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 172,433,000$ | | | | 181,754,000$ | | | | 193,192,000$ | | 201,627,000$ | 199,918,000$ | 189,575,000$ | 194,836,000$ | 203,990,000$ | 206,032,000$ | 208,799,000$ | 203,133,000$ | 206,384,000$ | 206,446,000$ | 215,023,000$ | 216,079,000$ | 224,158,000$ | 225,263,000$ | | | | | | | | | | | | | | | | | | | | | | | | |