| SCANSOURCE, INC. (SCSC) |
| 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 | | 1,932,429,000$ | 1,805,756,000$ | 1,741,671,000$ | 1,716,976,000$ | 1,785,606,000$ | 1,725,208,000$ | 1,702,529,000$ | 1,786,509,000$ | 1,779,032,000$ | 1,782,988,000$ | 1,780,805,000$ | 1,898,535,000$ | 2,068,169,000$ | 1,980,382,000$ | 2,130,529,000$ | 2,000,312,000$ | 1,937,428,000$ | 1,840,800,000$ | 1,770,870,000$ | 1,697,351,000$ | 1,671,684,000$ | 1,582,622,000$ | 1,597,119,000$ | 1,733,344,000$ | 1,692,094,000$ | 2,073,801,000$ | 2,210,130,000$ | 2,218,525,000$ | 2,067,261,000$ | 2,062,155,000$ | 2,095,733,000$ | 2,021,399,000$ | 1,945,295,000$ | 1,927,975,000$ | 2,005,282,000$ | 1,950,133,000$ | 1,718,303,000$ | 1,631,816,000$ | 1,680,657,000$ | 1,744,121,000$ | 1,491,185,000$ | 1,439,461,000$ | 1,549,130,000$ | 1,543,267,000$ | 1,476,941,000$ | 1,346,919,000$ | 1,350,492,000$ | 1,360,991,000$ |
| Total Current Assets | | 1,507,994,000$ | 1,371,832,000$ | 1,303,071,000$ | 1,307,335,000$ | 1,370,452,000$ | 1,310,268,000$ | 1,283,765,000$ | 1,352,359,000$ | 1,404,699,000$ | 1,416,160,000$ | 1,405,195,000$ | 1,507,435,000$ | 1,657,075,000$ | 1,577,541,000$ | 1,719,062,000$ | 1,587,700,000$ | 1,523,805,000$ | 1,407,828,000$ | 1,334,339,000$ | 1,256,413,000$ | 1,219,643,000$ | 1,117,801,000$ | 1,119,131,000$ | 1,251,875,000$ | 1,203,467,000$ | 1,436,033,000$ | 1,539,329,000$ | 1,549,137,000$ | 1,477,315,000$ | 1,466,194,000$ | 1,495,509,000$ | 1,433,696,000$ | 1,362,162,000$ | 1,340,913,000$ | 1,411,240,000$ | 1,354,506,000$ | 1,281,023,000$ | 1,201,406,000$ | 1,250,664,000$ | 1,306,470,000$ | 1,228,905,000$ | 1,203,849,000$ | 1,313,689,000$ | 1,306,831,000$ | 1,244,158,000$ | 1,134,353,000$ | 1,188,763,000$ | 1,197,754,000$ |
| Cash and Cash Equivalents | | 88,374,000$ | 120,295,000$ | 83,466,000$ | 124,924,000$ | 126,157,000$ | 146,287,000$ | 110,520,000$ | 145,044,000$ | 185,460,000$ | 159,050,000$ | 44,987,000$ | 42,647,000$ | 36,178,000$ | 37,374,000$ | 66,445,000$ | 40,472,000$ | 37,987,000$ | 43,539,000$ | 34,123,000$ | 55,491,000$ | 62,718,000$ | 49,321,000$ | 67,187,000$ | 49,889,000$ | 29,485,000$ | 34,596,000$ | 42,005,000$ | 25,877,000$ | 19,305,000$ | 20,400,000$ | 22,749,000$ | 18,858,000$ | 25,530,000$ | 35,361,000$ | 35,435,000$ | 23,616,000$ | 56,094,000$ | 62,187,000$ | 45,071,000$ | 45,125,000$ | 61,400,000$ | 40,849,000$ | 39,438,000$ | 41,239,000$ | 121,646,000$ | 93,578,000$ | 121,513,000$ | 139,863,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 12,310,000$ | | | | 9,199,000$ | | | | 12,283,000$ | | | | 15,501,000$ | | | | 15,267,000$ | | | | 11,633,000$ | | | | 16,497,000$ | | | | 12,348,000$ | | | | 21,302,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | 176,903,000$ | 181,231,000$ | | | | 296,753,000$ | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 424,435,000$ | 433,924,000$ | 438,600,000$ | 409,641,000$ | 415,154,000$ | 414,940,000$ | 418,764,000$ | 434,150,000$ | 374,333,000$ | 366,828,000$ | 375,610,000$ | 391,100,000$ | 411,094,000$ | 402,841,000$ | 411,467,000$ | 412,612,000$ | 413,623,000$ | 432,972,000$ | 436,531,000$ | 440,938,000$ | 452,041,000$ | 464,821,000$ | 477,988,000$ | 481,469,000$ | 488,627,000$ | 637,768,000$ | 670,801,000$ | 669,388,000$ | 589,946,000$ | 595,961,000$ | 600,224,000$ | 587,703,000$ | 583,133,000$ | 587,062,000$ | 594,042,000$ | 595,627,000$ | 437,280,000$ | 430,410,000$ | 429,993,000$ | 437,651,000$ | 262,280,000$ | 235,612,000$ | 235,441,000$ | 236,436,000$ | 232,783,000$ | 212,566,000$ | 161,729,000$ | 163,237,000$ |
| Goodwill | | 244,902,000$ | 244,928,000$ | 244,178,000$ | 231,132,000$ | 230,820,000$ | 228,835,000$ | 227,932,000$ | 232,856,000$ | 206,301,000$ | 207,616,000$ | 208,214,000$ | 215,152,000$ | 216,706,000$ | 215,326,000$ | 214,367,000$ | 211,736,000$ | 214,435,000$ | 218,025,000$ | 216,755,000$ | 216,948,000$ | 218,877,000$ | 217,093,000$ | 217,956,000$ | 215,170,000$ | 214,288,000$ | 338,358,000$ | 369,537,000$ | 364,867,000$ | 310,715,000$ | 319,042,000$ | 326,675,000$ | 311,334,000$ | 288,723,000$ | 303,458,000$ | 302,912,000$ | 302,930,000$ | 200,881,000$ | 201,066,000$ | 200,017,000$ | 201,197,000$ | 92,715,000$ | 90,912,000$ | 83,313,000$ | 83,251,000$ | 66,509,000$ | 64,848,000$ | 48,966,000$ | 50,945,000$ |
| Other Intangible Assets | | 64,391,000$ | 68,422,000$ | 72,423,000$ | 58,510,000$ | 62,909,000$ | 67,815,000$ | 72,691,000$ | 77,800,000$ | 37,635,000$ | 41,510,000$ | 45,313,000$ | 63,675,000$ | 68,495,000$ | 72,192,000$ | 75,950,000$ | 78,724,000$ | 84,427,000$ | 90,554,000$ | 95,045,000$ | 99,496,000$ | 104,860,000$ | 109,172,000$ | 114,208,000$ | 117,492,000$ | 121,547,000$ | 133,228,000$ | 117,981,000$ | 122,217,000$ | 121,214,000$ | 133,014,000$ | 129,020,000$ | 131,393,000$ | 136,806,000$ | 143,726,000$ | 148,443,000$ | 154,323,000$ | 101,513,000$ | 105,578,000$ | 105,655,000$ | 110,614,000$ | 51,127,000$ | 53,064,000$ | 54,765,000$ | 57,459,000$ | 46,272,000$ | 46,900,000$ | 31,100,000$ | 33,800,000$ |
| Physical Assets | | 34,856,000$ | 33,771,000$ | 32,158,000$ | 32,221,000$ | 31,169,000$ | 29,997,000$ | 30,152,000$ | 32,940,000$ | 33,501,000$ | 35,594,000$ | 36,546,000$ | 36,745,000$ | 37,379,000$ | 36,486,000$ | 36,593,000$ | 36,853,000$ | 37,477,000$ | 37,815,000$ | 39,239,000$ | 40,763,000$ | 42,836,000$ | 45,316,000$ | 48,183,000$ | 52,264,000$ | 55,641,000$ | 60,891,000$ | 61,625,000$ | 63,309,000$ | 60,570,000$ | 71,282,000$ | 73,354,000$ | 71,625,000$ | 73,042,000$ | 74,582,000$ | 76,626,000$ | 79,128,000$ | 56,566,000$ | 56,409,000$ | 56,730,000$ | 57,080,000$ | 52,388,000$ | 50,076,000$ | 46,642,000$ | 45,461,000$ | 46,574,000$ | 47,401,000$ | 43,232,000$ | 38,423,000$ |
| Other Noncurrent Assets | | 69,696,000$ | 70,892,000$ | 75,669,000$ | 71,063,000$ | 71,487,000$ | 70,346,000$ | 70,448,000$ | 73,064,000$ | 76,995,000$ | 62,877,000$ | 66,059,000$ | 59,107,000$ | 70,750,000$ | 64,537,000$ | 69,806,000$ | 71,918,000$ | 61,616,000$ | 66,627,000$ | 63,824,000$ | 61,925,000$ | 63,615,000$ | 68,835,000$ | 72,022,000$ | 72,177,000$ | 72,521,000$ | 81,656,000$ | 97,160,000$ | 94,962,000$ | 52,921,000$ | 51,963,000$ | 50,727,000$ | 52,068,000$ | 52,912,000$ | 52,501,000$ | 54,267,000$ | 45,768,000$ | 48,829,000$ | 39,823,000$ | 39,762,000$ | 39,368,000$ | 37,237,000$ | 41,560,000$ | 50,721,000$ | 50,265,000$ | 34,465,000$ | 100,317,000$ | 69,531,000$ | 73,869,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29,079,000$ | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,021,637,000$ | 899,495,000$ | 830,785,000$ | 802,944,000$ | 879,197,000$ | 823,462,000$ | 801,867,000$ | 865,616,000$ | 854,777,000$ | 838,937,000$ | 827,204,000$ | 983,282,000$ | 1,162,871,000$ | 1,101,487,000$ | 1,268,143,000$ | 1,173,308,000$ | 1,130,900,000$ | 1,034,146,000$ | 1,002,345,000$ | 951,257,000$ | 940,493,000$ | 892,047,000$ | 914,980,000$ | 1,062,117,000$ | 1,013,848,000$ | 1,176,123,000$ | 1,282,550,000$ | 1,312,774,000$ | 1,153,132,000$ | 1,151,092,000$ | 1,196,230,000$ | 1,143,502,000$ | 1,078,919,000$ | 1,050,179,000$ | 1,144,495,000$ | 1,097,157,000$ | 881,158,000$ | 823,097,000$ | 893,121,000$ | 970,960,000$ | 716,689,000$ | 682,087,000$ | 794,336,000$ | 778,574,000$ | 667,956,000$ | 547,868,000$ | 531,744,000$ | 550,726,000$ |
| Total Current Liabilities | | 859,141,000$ | 736,814,000$ | 664,231,000$ | 606,158,000$ | 682,964,000$ | 631,850,000$ | 609,623,000$ | 666,006,000$ | 669,352,000$ | 643,046,000$ | 610,612,000$ | 701,049,000$ | 786,801,000$ | 744,151,000$ | 836,736,000$ | 794,055,000$ | 814,264,000$ | 800,973,000$ | 746,766,000$ | 692,415,000$ | 732,939,000$ | 622,697,000$ | 689,586,000$ | 838,165,000$ | 719,007,000$ | 770,196,000$ | 832,287,000$ | 805,385,000$ | 700,886,000$ | 713,475,000$ | 736,559,000$ | 776,159,000$ | 710,311,000$ | 641,467,000$ | 656,718,000$ | 697,965,000$ | 656,275,000$ | 585,274,000$ | 629,296,000$ | 682,506,000$ | 585,112,000$ | 547,249,000$ | 626,314,000$ | 632,239,000$ | 598,760,000$ | 480,982,000$ | 495,608,000$ | 514,430,000$ |
| Accounts Payable | | 753,275,000$ | 646,650,000$ | 576,662,000$ | 529,578,000$ | 598,595,000$ | 540,765,000$ | 520,408,000$ | 578,657,000$ | 587,984,000$ | 555,733,000$ | 540,642,000$ | 617,594,000$ | 691,119,000$ | 656,688,000$ | 748,662,000$ | 710,919,000$ | 714,177,000$ | 706,359,000$ | 653,190,000$ | 602,229,000$ | 634,805,000$ | 521,552,000$ | 589,292,000$ | 544,856,000$ | 454,240,000$ | 608,417,000$ | 672,906,000$ | 656,150,000$ | 488,291,000$ | 585,121,000$ | 604,630,000$ | 629,242,000$ | 562,564,000$ | 496,688,000$ | 515,302,000$ | 534,919,000$ | 513,155,000$ | 437,226,000$ | 476,339,000$ | 533,001,000$ | 471,487,000$ | 431,913,000$ | 512,034,000$ | 516,146,000$ | 501,329,000$ | 392,396,000$ | 419,614,000$ | 423,545,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 774,000$ | 705,000$ | 1,700,000$ | 2,860,000$ | | | |
| Short Term Capital Lease Obligations | | 4,557,000$ | 4,596,000$ | 4,502,000$ | 4,066,000$ | 3,985,000$ | 3,928,000$ | 3,646,000$ | 3,810,000$ | 3,398,000$ | 3,808,000$ | 3,877,000$ | 4,270,000$ | 4,355,000$ | 4,474,000$ | 4,541,000$ | 4,533,000$ | 4,499,000$ | 4,391,000$ | 4,448,000$ | 4,217,000$ | 4,284,000$ | 4,283,000$ | 4,395,000$ | 4,395,000$ | 4,476,000$ | 5,805,000$ | 6,234,000$ | 6,266,000$ | 667,000$ | | | | 653,000$ | | | | 553,000$ | | | | 246,000$ | | | | 223,000$ | | | |
| Other Current Liabilities | | 34,548,000$ | | | | 20,341,000$ | | | | 18,786,000$ | | | | 24,340,000$ | | | | 27,166,000$ | | | | 22,167,000$ | | | | 22,184,000$ | | | | 18,578,000$ | | | | 20,365,000$ | | | | 26,937,000$ | | | | 29,271,000$ | | | | 20,061,000$ | | | |
| Total Noncurrent Liabilities | | 162,496,000$ | 162,681,000$ | 166,554,000$ | 196,786,000$ | 196,233,000$ | 191,612,000$ | 192,244,000$ | 199,610,000$ | 185,425,000$ | 195,891,000$ | 216,592,000$ | 282,233,000$ | 376,070,000$ | 357,336,000$ | 431,407,000$ | 379,253,000$ | 316,636,000$ | 233,173,000$ | 255,579,000$ | 258,842,000$ | 207,554,000$ | 269,350,000$ | 225,394,000$ | 223,952,000$ | 294,841,000$ | 405,927,000$ | 450,263,000$ | 507,389,000$ | 452,246,000$ | 437,617,000$ | 459,671,000$ | 367,343,000$ | 368,608,000$ | 408,712,000$ | 487,777,000$ | 399,192,000$ | 224,883,000$ | 237,823,000$ | 263,825,000$ | 288,454,000$ | 131,577,000$ | 134,838,000$ | 168,022,000$ | 146,335,000$ | 69,196,000$ | 66,886,000$ | 36,136,000$ | 36,296,000$ |
| Long Term Debt | | 98,547,000$ | 99,172,000$ | 99,797,000$ | 126,047,000$ | 128,288,000$ | 130,163,000$ | 132,038,000$ | 133,913,000$ | 136,149,000$ | 138,024,000$ | 139,899,000$ | 141,774,000$ | 144,006,000$ | 145,881,000$ | 147,756,000$ | 149,631,000$ | 123,733,000$ | 126,546,000$ | 129,358,000$ | 132,171,000$ | 135,331,000$ | 137,206,000$ | 139,081,000$ | 140,956,000$ | 143,175,000$ | 145,050,000$ | 146,925,000$ | 148,800,000$ | 151,014,000$ | 4,764,000$ | 4,764,000$ | 4,764,000$ | 4,878,000$ | 4,957,000$ | 5,325,000$ | 5,403,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,769,000$ | 5,966,000$ | 6,696,000$ | 5,429,000$ | 5,429,000$ |
| Long Term Capital Lease Obligations | | 4,927,000$ | 6,019,000$ | 6,715,000$ | 7,139,000$ | 6,972,000$ | 7,932,000$ | 6,572,000$ | 7,574,000$ | 6,507,000$ | 7,440,000$ | 7,703,000$ | 8,569,000$ | 9,329,000$ | 10,284,000$ | 10,880,000$ | 11,962,000$ | 13,085,000$ | 14,591,000$ | 15,659,000$ | 15,589,000$ | 16,550,000$ | 17,598,000$ | 18,712,000$ | 19,711,000$ | 20,760,000$ | 26,490,000$ | 28,405,000$ | 29,434,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 51,787,000$ | 50,843,000$ | 54,604,000$ | 54,484,000$ | 50,163,000$ | 43,939,000$ | 43,902,000$ | 50,408,000$ | 49,226,000$ | 57,867,000$ | 55,815,000$ | 38,655,000$ | 49,268,000$ | 49,059,000$ | 50,519,000$ | 54,038,000$ | 53,920,000$ | 58,580,000$ | 64,574,000$ | 66,425,000$ | 68,269,000$ | 74,033,000$ | 77,040,000$ | 78,967,000$ | 80,068,000$ | 91,298,000$ | 99,332,000$ | 98,962,000$ | 57,153,000$ | 53,859,000$ | 53,481,000$ | 54,802,000$ | 52,703,000$ | 55,467,000$ | 57,437,000$ | 44,368,000$ | 42,214,000$ | 39,760,000$ | 41,844,000$ | 41,833,000$ | 39,108,000$ | 38,139,000$ | 38,855,000$ | 36,406,000$ | 34,888,000$ | 35,151,000$ | 24,353,000$ | 24,155,000$ |
| Total Equity | | 910,792,000$ | 906,261,000$ | 910,886,000$ | 914,032,000$ | 906,409,000$ | 901,746,000$ | 900,662,000$ | 920,893,000$ | 924,255,000$ | 944,051,000$ | 953,601,000$ | 915,253,000$ | 905,298,000$ | 878,895,000$ | 862,386,000$ | 827,004,000$ | 806,528,000$ | 806,654,000$ | 768,525,000$ | 746,094,000$ | 731,191,000$ | 690,575,000$ | 682,139,000$ | 671,227,000$ | 678,246,000$ | 897,678,000$ | 927,580,000$ | 905,751,000$ | 914,129,000$ | 911,063,000$ | 899,504,000$ | 877,897,000$ | 866,376,000$ | 877,796,000$ | 860,787,000$ | 852,976,000$ | 837,145,000$ | 808,719,000$ | 787,536,000$ | 773,161,000$ | 774,496,000$ | 757,374,000$ | 754,794,000$ | 764,693,000$ | 808,985,000$ | 799,051,000$ | 818,748,000$ | 810,265,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 910,792,000$ | 906,261,000$ | 910,886,000$ | 914,032,000$ | 906,409,000$ | 901,746,000$ | 900,662,000$ | 920,893,000$ | 924,255,000$ | 944,051,000$ | 953,601,000$ | 915,253,000$ | 905,298,000$ | 878,895,000$ | 862,386,000$ | 827,004,000$ | 806,528,000$ | 806,654,000$ | 768,525,000$ | 746,094,000$ | 731,191,000$ | 690,575,000$ | 682,139,000$ | 671,227,000$ | 678,246,000$ | 897,678,000$ | 927,580,000$ | 905,751,000$ | 914,129,000$ | 911,063,000$ | 899,504,000$ | 877,897,000$ | 866,376,000$ | 877,796,000$ | 860,787,000$ | 852,976,000$ | 837,145,000$ | 808,719,000$ | 787,536,000$ | 773,161,000$ | 774,496,000$ | 757,374,000$ | 754,794,000$ | 764,693,000$ | 808,985,000$ | 799,051,000$ | 818,748,000$ | 810,265,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,018,144,000$ | 1,014,902,000$ | 1,027,300,000$ | 1,024,720,000$ | 1,020,833,000$ | 1,023,399,000$ | 1,031,934,000$ | 1,030,712,000$ | 1,013,738,000$ | 997,642,000$ | 984,836,000$ | 952,110,000$ | 936,678,000$ | 917,866,000$ | 896,645,000$ | 870,911,000$ | 846,869,000$ | 826,922,000$ | 803,396,000$ | 780,144,000$ | 758,071,000$ | 734,361,000$ | 721,263,000$ | 735,457,000$ | 747,276,000$ | 964,538,000$ | 962,825,000$ | 951,460,000$ | 939,930,000$ | 928,352,000$ | 916,636,000$ | 896,655,000$ | 882,333,000$ | 871,945,000$ | 861,296,000$ | 853,327,000$ | 849,180,000$ | 830,210,000$ | 817,786,000$ | 794,750,000$ | 779,934,000$ | 767,009,000$ | 752,967,000$ | 732,311,000$ | 716,315,000$ | 699,868,000$ | 686,925,000$ | 670,104,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 9,484,000$ | 10,615,000$ | 11,217,000$ | 11,205,000$ | 10,957,000$ | 11,860,000$ | 10,218,000$ | 11,384,000$ | 9,905,000$ | 11,248,000$ | 11,580,000$ | 12,839,000$ | 13,684,000$ | 14,758,000$ | 15,421,000$ | 16,495,000$ | 17,584,000$ | 18,982,000$ | 20,107,000$ | 19,806,000$ | 20,834,000$ | 21,881,000$ | 23,107,000$ | 24,106,000$ | 25,236,000$ | 32,295,000$ | 34,639,000$ | 35,700,000$ | | | | | | | | | | | | | | | | | | | | |