| SEMTECH CORP (SMTC) |
| 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-Oct-26 | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 | 2014-Apr-27 | 2014-Jan-26 |
| Fiscal Period | | 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 | Q4-FY2014 |
| Total Assets | | 1,405,873,000$ | 1,405,885,000$ | 1,431,955,000$ | 1,419,264,000$ | 1,379,004,000$ | 1,368,000,000$ | 1,376,509,000$ | 1,373,735,000$ | 2,038,129,000$ | 2,118,600,000$ | 2,500,024,000$ | 2,569,628,000$ | 1,466,851,000$ | 1,199,832,000$ | 1,115,916,000$ | 1,130,911,000$ | 1,121,300,000$ | 1,100,004,000$ | 1,069,617,000$ | 1,082,102,000$ | 1,047,972,000$ | 1,054,031,000$ | 1,023,350,000$ | 1,052,433,000$ | 1,039,139,000$ | 1,056,314,000$ | 1,053,410,000$ | 1,062,780,000$ | 1,084,384,000$ | 1,108,770,000$ | 1,098,805,000$ | 1,086,114,000$ | 1,070,957,000$ | 1,061,382,000$ | 1,007,252,000$ | 1,011,542,000$ | 1,001,049,000$ | 948,670,000$ | 924,748,000$ | 911,517,000$ | 901,042,000$ | 949,905,000$ | 986,680,000$ | 929,431,000$ | 941,857,000$ | 934,356,000$ | 935,256,000$ | 948,940,000$ |
| Total Current Assets | | 620,850,000$ | 614,869,000$ | 598,039,000$ | 585,461,000$ | 557,786,000$ | 541,743,000$ | 539,272,000$ | 534,197,000$ | 572,404,000$ | 629,938,000$ | 664,399,000$ | 722,786,000$ | 835,232,000$ | 577,086,000$ | 495,423,000$ | 502,295,000$ | 496,357,000$ | 484,849,000$ | 461,362,000$ | 474,728,000$ | 447,746,000$ | 453,871,000$ | 432,304,000$ | 460,736,000$ | 440,031,000$ | 453,257,000$ | 457,047,000$ | 485,304,000$ | 486,434,000$ | 478,296,000$ | 467,392,000$ | 461,232,000$ | 449,845,000$ | 438,830,000$ | 435,663,000$ | 438,428,000$ | 438,710,000$ | 380,443,000$ | 349,967,000$ | 341,221,000$ | 339,788,000$ | 376,950,000$ | 399,098,000$ | 396,688,000$ | 394,585,000$ | 387,823,000$ | 380,141,000$ | 393,596,000$ |
| Cash and Cash Equivalents | | 164,670,000$ | 168,560,000$ | 156,474,000$ | 151,743,000$ | 136,504,000$ | 115,928,000$ | 126,777,000$ | 128,585,000$ | 123,820,000$ | 147,912,000$ | 164,198,000$ | 235,510,000$ | 617,801,000$ | 362,150,000$ | 275,184,000$ | 279,601,000$ | 276,599,000$ | 262,657,000$ | 258,219,000$ | 268,891,000$ | 262,271,000$ | 281,456,000$ | 268,947,000$ | 293,324,000$ | 283,057,000$ | 287,839,000$ | 287,302,000$ | 312,120,000$ | 312,236,000$ | 311,334,000$ | 303,349,000$ | 307,923,000$ | 291,125,000$ | 277,854,000$ | 281,550,000$ | 297,134,000$ | 297,939,000$ | 238,887,000$ | 216,029,000$ | 211,810,000$ | 192,359,000$ | 212,602,000$ | 211,504,000$ | 230,328,000$ | 232,486,000$ | 238,667,000$ | 241,154,000$ | 243,194,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 93,870,000$ | 97,131,000$ | 96,515,000$ | 94,070,000$ | 107,572,000$ | 101,453,000$ | 99,628,000$ | 114,329,000$ | 121,192,000$ | 135,029,000$ | 130,030,000$ | 111,634,000$ | 23,051,000$ | 33,905,000$ | 35,471,000$ | 31,201,000$ | 28,548,000$ | 31,920,000$ | 26,309,000$ | 25,827,000$ | 25,731,000$ | 22,205,000$ | 23,430,000$ | 21,757,000$ | 13,966,000$ | 16,175,000$ | 18,620,000$ | 21,876,000$ | 18,126,000$ | 20,346,000$ | 20,143,000$ | 17,250,000$ | 15,741,000$ | 21,217,000$ | 18,301,000$ | 18,418,000$ | 11,917,000$ | 13,172,000$ | 16,739,000$ | 16,168,000$ | 15,033,000$ | 17,171,000$ | 20,859,000$ | 19,369,000$ | 17,428,000$ | 20,824,000$ | 16,484,000$ | 15,863,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 785,023,000$ | 791,016,000$ | 833,916,000$ | 833,803,000$ | 821,218,000$ | 826,257,000$ | 837,237,000$ | 839,538,000$ | 1,465,725,000$ | 1,488,662,000$ | 1,835,625,000$ | 1,846,842,000$ | 631,619,000$ | 622,746,000$ | 620,493,000$ | 628,616,000$ | 624,943,000$ | 615,155,000$ | 608,255,000$ | 607,374,000$ | 600,226,000$ | 600,160,000$ | 591,046,000$ | 591,697,000$ | 599,108,000$ | 603,057,000$ | 596,363,000$ | 577,476,000$ | 597,950,000$ | 630,474,000$ | 631,413,000$ | 624,882,000$ | 621,112,000$ | 622,552,000$ | 571,589,000$ | 573,114,000$ | 562,339,000$ | 568,227,000$ | 574,781,000$ | 570,296,000$ | 561,254,000$ | 572,955,000$ | 587,582,000$ | 532,743,000$ | 547,272,000$ | 546,533,000$ | 555,115,000$ | 555,344,000$ |
| Goodwill | | 492,064,000$ | 492,195,000$ | 533,800,000$ | 533,091,000$ | 541,283,000$ | 541,104,000$ | 540,923,000$ | 541,227,000$ | 1,013,679,000$ | 1,017,444,000$ | 1,288,828,000$ | 1,281,703,000$ | 350,306,000$ | 350,306,000$ | 350,306,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 355,175,000$ | 346,731,000$ | 341,897,000$ | 341,897,000$ | 341,890,000$ | 346,575,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 280,319,000$ | 276,898,000$ | 276,898,000$ | 276,898,000$ | 276,898,000$ |
| Other Intangible Assets | | 33,178,000$ | 34,652,000$ | 36,493,000$ | 33,111,000$ | 36,813,000$ | 35,354,000$ | 35,086,000$ | 35,566,000$ | 168,230,000$ | 183,401,000$ | 198,784,000$ | 215,102,000$ | 3,708,000$ | 4,708,000$ | 5,756,000$ | 6,804,000$ | 7,852,000$ | 9,150,000$ | 10,448,000$ | 11,746,000$ | 13,354,000$ | 15,152,000$ | 17,172,000$ | 20,012,000$ | 23,736,000$ | 27,506,000$ | 31,415,000$ | 36,558,000$ | 40,286,000$ | 46,766,000$ | 53,246,000$ | 60,207,000$ | 67,660,000$ | 75,112,000$ | 55,487,000$ | 61,773,000$ | 68,064,000$ | 74,362,000$ | 82,014,000$ | 88,430,000$ | 94,845,000$ | 101,166,000$ | 107,355,000$ | 101,600,000$ | 121,418,000$ | 128,301,000$ | 134,205,000$ | 140,944,000$ |
| Physical Assets | | 110,980,000$ | 115,644,000$ | 120,234,000$ | 126,190,000$ | 133,164,000$ | 139,525,000$ | 146,944,000$ | 153,618,000$ | 158,834,000$ | 161,329,000$ | 165,341,000$ | 169,293,000$ | 135,571,000$ | 134,015,000$ | 133,590,000$ | 134,940,000$ | 130,734,000$ | 132,140,000$ | 131,255,000$ | 130,934,000$ | 127,472,000$ | 125,542,000$ | 125,731,000$ | 124,418,000$ | 124,111,000$ | 125,764,000$ | 126,169,000$ | 118,488,000$ | 119,481,000$ | 122,608,000$ | 122,469,000$ | 124,586,000$ | 123,360,000$ | 118,740,000$ | 110,317,000$ | 108,910,000$ | 95,547,000$ | 97,408,000$ | 97,735,000$ | 101,006,000$ | 105,200,000$ | 109,075,000$ | 111,575,000$ | 115,471,000$ | 119,498,000$ | 111,576,000$ | 111,221,000$ | 110,121,000$ |
| Other Noncurrent Assets | | 114,955,000$ | 111,995,000$ | 104,748,000$ | 100,286,000$ | 91,247,000$ | 92,257,000$ | 99,013,000$ | 91,113,000$ | 111,385,000$ | 112,413,000$ | 115,182,000$ | 116,961,000$ | 117,136,000$ | 106,740,000$ | 105,198,000$ | 107,928,000$ | 108,288,000$ | 97,908,000$ | 89,998,000$ | 88,070,000$ | 83,276,000$ | 81,396,000$ | 76,248,000$ | 76,032,000$ | 82,224,000$ | 80,750,000$ | 73,273,000$ | 57,028,000$ | 55,523,000$ | 90,125,000$ | 88,894,000$ | 93,618,000$ | 82,354,000$ | 75,784,000$ | 70,586,000$ | 67,235,000$ | 60,314,000$ | 59,399,000$ | 57,974,000$ | 43,803,000$ | 31,506,000$ | 32,988,000$ | 38,875,000$ | 35,247,000$ | 28,819,000$ | 29,124,000$ | 29,250,000$ | 23,359,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 840,217,000$ | 852,993,000$ | 863,140,000$ | 876,838,000$ | 1,518,688,000$ | 1,509,437,000$ | 1,689,607,000$ | 1,680,985,000$ | 1,703,690,000$ | 1,751,585,000$ | 1,766,815,000$ | 1,813,593,000$ | 674,254,000$ | 400,786,000$ | 380,743,000$ | 393,136,000$ | 402,902,000$ | 391,381,000$ | 365,132,000$ | 383,149,000$ | 371,346,000$ | 376,298,000$ | 361,633,000$ | 375,233,000$ | 348,873,000$ | 366,165,000$ | 358,181,000$ | 380,200,000$ | 391,447,000$ | 405,482,000$ | 405,451,000$ | 420,763,000$ | 406,298,000$ | 421,481,000$ | 390,134,000$ | 406,279,000$ | 415,154,000$ | 396,686,000$ | 384,787,000$ | 383,466,000$ | 382,198,000$ | 439,204,000$ | 450,979,000$ | 378,073,000$ | 382,361,000$ | 377,936,000$ | 396,746,000$ | 413,097,000$ |
| Total Current Liabilities | | 255,142,000$ | 243,111,000$ | 235,951,000$ | 283,034,000$ | 235,491,000$ | 224,673,000$ | 224,891,000$ | 217,156,000$ | 238,997,000$ | 321,057,000$ | 309,756,000$ | 396,855,000$ | 140,093,000$ | 140,129,000$ | 110,416,000$ | 128,399,000$ | 123,909,000$ | 116,366,000$ | 96,512,000$ | 109,573,000$ | 105,873,000$ | 102,072,000$ | 91,626,000$ | 98,641,000$ | 101,147,000$ | 110,577,000$ | 103,330,000$ | 129,914,000$ | 120,633,000$ | 115,915,000$ | 114,407,000$ | 126,208,000$ | 118,421,000$ | 128,393,000$ | 105,301,000$ | 122,975,000$ | 117,782,000$ | 111,423,000$ | 101,643,000$ | 103,887,000$ | 95,905,000$ | 125,173,000$ | 132,895,000$ | 108,041,000$ | 110,486,000$ | 104,231,000$ | 97,510,000$ | 110,890,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 6,526,000$ | 6,611,000$ | 6,448,000$ | 6,006,000$ | 6,508,000$ | 6,599,000$ | 6,275,000$ | 6,560,000$ | 6,187,000$ | 6,416,000$ | 5,977,000$ | 6,209,000$ | 3,945,000$ | 4,202,000$ | 3,790,000$ | 3,977,000$ | 3,933,000$ | 3,585,000$ | 3,459,000$ | 3,975,000$ | 3,643,000$ | 3,870,000$ | 3,894,000$ | 3,273,000$ | 3,833,000$ | 4,011,000$ | 4,210,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 30,534,000$ | | | | 39,594,000$ | | | | 38,400,000$ | | | | 6,547,000$ | | | | 6,015,000$ | | | | 6,658,000$ | | | | 8,583,000$ | | | | 8,629,000$ | | | | 5,461,000$ | | | | 8,223,000$ | | | | 12,260,000$ | | | | 11,018,000$ |
| Total Noncurrent Liabilities | | 585,075,000$ | 609,882,000$ | 627,189,000$ | 593,804,000$ | 1,283,197,000$ | 1,284,764,000$ | 1,464,716,000$ | 1,463,829,000$ | 1,464,693,000$ | 1,430,528,000$ | 1,457,059,000$ | 1,416,738,000$ | 534,161,000$ | 260,657,000$ | 270,327,000$ | 264,737,000$ | 278,993,000$ | 275,015,000$ | 268,620,000$ | 273,576,000$ | 265,473,000$ | 274,226,000$ | 270,007,000$ | 276,592,000$ | 247,726,000$ | 255,588,000$ | 254,851,000$ | 250,286,000$ | 270,814,000$ | 289,567,000$ | 291,044,000$ | 294,555,000$ | 287,877,000$ | 293,088,000$ | 284,833,000$ | 283,304,000$ | 297,372,000$ | 285,263,000$ | 283,144,000$ | 279,579,000$ | 286,293,000$ | 314,031,000$ | 318,084,000$ | 270,032,000$ | 271,875,000$ | 273,705,000$ | 299,236,000$ | 302,207,000$ |
| Long Term Debt | | 490,486,000$ | 518,937,000$ | 542,643,000$ | 505,933,000$ | 1,190,304,000$ | 1,192,865,000$ | 1,373,422,000$ | 1,371,039,000$ | 1,373,618,000$ | 1,330,614,000$ | 1,336,636,000$ | 1,296,966,000$ | 455,113,000$ | 171,917,000$ | 181,797,000$ | 171,676,000$ | 175,556,000$ | 175,436,000$ | 175,316,000$ | 179,195,000$ | 183,075,000$ | 186,955,000$ | 190,840,000$ | 194,743,000$ | 179,111,000$ | 183,692,000$ | 188,270,000$ | 192,845,000$ | 197,417,000$ | 201,986,000$ | 206,552,000$ | 211,114,000$ | 215,674,000$ | 219,293,000$ | 222,910,000$ | 226,524,000$ | 228,795,000$ | 229,591,000$ | 234,132,000$ | 239,177,000$ | 243,822,000$ | 260,464,000$ | 265,106,000$ | 234,746,000$ | 234,384,000$ | 239,022,000$ | 268,658,000$ | 273,293,000$ |
| Long Term Capital Lease Obligations | | 18,821,000$ | 20,402,000$ | 19,836,000$ | 18,502,000$ | 19,441,000$ | 20,692,000$ | 20,293,000$ | 22,033,000$ | 23,403,000$ | 25,635,000$ | 24,583,000$ | 26,484,000$ | 14,322,000$ | 15,838,000$ | 15,446,000$ | 16,577,000$ | 17,748,000$ | 18,560,000$ | 12,358,000$ | 13,172,000$ | 9,114,000$ | 14,020,000$ | 12,703,000$ | 8,185,000$ | 6,849,000$ | 7,672,000$ | 8,554,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 94,044,000$ | 89,926,000$ | 83,831,000$ | 87,121,000$ | 92,893,000$ | 91,899,000$ | 91,294,000$ | 91,961,000$ | 86,549,000$ | 95,159,000$ | 115,715,000$ | 114,707,000$ | 77,973,000$ | 87,581,000$ | 87,464,000$ | 91,929,000$ | 102,310,000$ | 98,452,000$ | 92,349,000$ | 93,405,000$ | 81,521,000$ | 83,536,000$ | 75,567,000$ | 78,249,000$ | 66,266,000$ | 68,885,000$ | 62,938,000$ | 54,078,000$ | 59,583,000$ | 71,819,000$ | 68,680,000$ | 68,759,000$ | 63,516,000$ | 64,916,000$ | 51,852,000$ | 49,899,000$ | 46,115,000$ | 39,374,000$ | 37,948,000$ | 33,600,000$ | 35,147,000$ | 51,090,000$ | 50,501,000$ | 32,809,000$ | 27,542,000$ | 27,881,000$ | 26,952,000$ | 25,288,000$ |
| Total Equity | | 565,656,000$ | 552,892,000$ | 568,815,000$ | 542,426,000$ | (139,684,000$) | (141,437,000$) | (313,098,000$) | (307,250,000$) | 334,439,000$ | 367,015,000$ | 733,209,000$ | 756,035,000$ | 792,597,000$ | 799,046,000$ | 735,173,000$ | 737,775,000$ | 718,398,000$ | 708,623,000$ | 704,485,000$ | 698,953,000$ | 676,626,000$ | 677,733,000$ | 661,717,000$ | 677,200,000$ | 690,266,000$ | 690,149,000$ | 695,229,000$ | 682,580,000$ | 692,937,000$ | 703,288,000$ | 693,354,000$ | 665,351,000$ | 664,659,000$ | 639,901,000$ | 617,118,000$ | 605,263,000$ | 585,895,000$ | 551,984,000$ | 539,961,000$ | 528,051,000$ | 518,844,000$ | 510,701,000$ | 535,701,000$ | 551,358,000$ | 559,496,000$ | 556,420,000$ | 538,510,000$ | 535,843,000$ |
| Equity to Minority | | | | | | | | | 184,000$ | 178,000$ | 180,000$ | 181,000$ | 183,000$ | 185,000$ | 188,000$ | 190,000$ | 191,000$ | 204,000$ | 206,000$ | 208,000$ | 210,000$ | 235,000$ | 240,000$ | 243,000$ | 246,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 565,656,000$ | 552,892,000$ | 568,815,000$ | 542,426,000$ | (139,684,000$) | (141,437,000$) | (313,098,000$) | (307,434,000$) | 334,261,000$ | 366,835,000$ | 733,028,000$ | 755,852,000$ | 792,412,000$ | 798,858,000$ | 734,983,000$ | 737,584,000$ | 718,194,000$ | 708,417,000$ | 704,277,000$ | 698,743,000$ | 676,391,000$ | 677,493,000$ | 661,474,000$ | 676,954,000$ | 690,266,000$ | 690,149,000$ | 695,229,000$ | 682,580,000$ | 692,937,000$ | 703,288,000$ | 693,354,000$ | 665,351,000$ | 664,659,000$ | 639,901,000$ | 617,118,000$ | 605,263,000$ | 585,895,000$ | 551,984,000$ | 539,961,000$ | 528,051,000$ | 518,844,000$ | 510,701,000$ | 535,701,000$ | 551,358,000$ | 559,496,000$ | 556,420,000$ | 538,510,000$ | 535,843,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (406,267,000$) | (403,405,000$) | (376,341,000$) | (395,686,000$) | (434,830,000$) | (427,244,000$) | (256,949,000$) | (233,790,000$) | 408,573,000$ | 446,823,000$ | 828,825,000$ | 858,240,000$ | 909,253,000$ | 886,507,000$ | 834,909,000$ | 796,860,000$ | 762,056,000$ | 727,629,000$ | 694,696,000$ | 671,196,000$ | 655,540,000$ | 637,053,000$ | 620,928,000$ | 611,607,000$ | 611,189,000$ | 593,590,000$ | 588,224,000$ | 579,736,000$ | 561,589,000$ | 549,404,000$ | 524,238,000$ | 500,569,000$ | 503,642,000$ | 490,304,000$ | 477,740,000$ | 467,941,000$ | 459,922,000$ | 429,146,000$ | 420,167,000$ | 413,280,000$ | 412,033,000$ | 401,329,000$ | 401,640,000$ | 401,783,000$ | 417,224,000$ | 399,601,000$ | 381,703,000$ | 373,836,000$ |
| Treasury Stock | | | | | 520,511,000$ | | | | 556,888,000$ | | | | 577,907,000$ | | 594,449,000$ | 596,187,000$ | 549,942,000$ | 519,610,000$ | 499,199,000$ | 460,249,000$ | 438,798,000$ | 438,246,000$ | 424,095,000$ | 414,028,000$ | 387,851,000$ | 361,840,000$ | 345,810,000$ | 327,442,000$ | 346,218,000$ | 313,019,000$ | 288,541,000$ | 268,864,000$ | 251,974,000$ | 249,198,000$ | 257,634,000$ | 259,827,000$ | 253,107,000$ | 256,138,000$ | 260,672,000$ | 262,166,000$ | 266,175,000$ | 268,566,000$ | 265,974,000$ | 237,971,000$ | 222,969,000$ | 225,081,000$ | 210,521,000$ | 205,524,000$ | 201,152,000$ |
| Capital Lease Obligations | | 25,347,000$ | 27,013,000$ | 26,284,000$ | 24,508,000$ | 25,949,000$ | 27,291,000$ | 26,568,000$ | 28,593,000$ | 29,590,000$ | 32,051,000$ | 30,560,000$ | 32,693,000$ | 18,267,000$ | 20,040,000$ | 19,236,000$ | 20,554,000$ | 21,681,000$ | 22,145,000$ | 15,817,000$ | 17,147,000$ | 12,757,000$ | 17,890,000$ | 16,597,000$ | 11,458,000$ | 10,682,000$ | 11,683,000$ | 12,764,000$ | | | | | | | | | | | | | | | | | | | | | |