| BIO-TECHNE Corp (TECH) |
| 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 | | 2,586,726,000$ | 2,550,601,000$ | 2,522,699,000$ | 2,526,148,000$ | 2,557,868,000$ | 2,644,259,000$ | 2,670,424,000$ | 2,736,017,000$ | 2,703,867,000$ | 2,721,170,000$ | 2,730,753,000$ | 2,755,360,000$ | 2,638,692,000$ | 2,599,696,000$ | 2,363,401,000$ | 2,350,721,000$ | 2,294,805,000$ | 2,299,892,000$ | 2,304,846,000$ | 2,270,187,000$ | 2,262,957,000$ | 2,084,642,000$ | 2,067,866,000$ | 2,053,096,000$ | 2,027,589,000$ | 1,999,022,000$ | 1,998,415,000$ | 1,925,028,000$ | 1,884,410,000$ | 1,872,618,000$ | 1,844,832,000$ | 1,872,198,000$ | 1,593,202,000$ | 1,617,808,000$ | 1,555,422,000$ | 1,527,380,000$ | 1,558,219,000$ | 1,533,431,000$ | 1,520,025,000$ | 1,517,478,000$ | 1,129,581,000$ | 1,121,924,000$ | 1,133,453,000$ | 1,128,320,000$ | 1,063,360,000$ | 1,104,305,000$ | 1,118,998,000$ | 1,018,260,000$ |
| Total Current Assets | | 744,401,000$ | 688,050,000$ | 637,432,000$ | 609,507,000$ | 608,300,000$ | 627,240,000$ | 634,640,000$ | 648,567,000$ | 617,419,000$ | 610,650,000$ | 590,640,000$ | 591,477,000$ | 621,482,000$ | 570,996,000$ | 565,183,000$ | 552,031,000$ | 605,556,000$ | 593,108,000$ | 590,230,000$ | 543,748,000$ | 510,606,000$ | 566,606,000$ | 541,933,000$ | 541,893,000$ | 520,920,000$ | 491,928,000$ | 465,074,000$ | 391,945,000$ | 412,607,000$ | 423,433,000$ | 379,934,000$ | 383,112,000$ | 398,366,000$ | 393,504,000$ | 346,086,000$ | 307,158,000$ | 348,025,000$ | 306,042,000$ | 294,106,000$ | 310,151,000$ | 253,891,000$ | 236,739,000$ | 258,383,000$ | 240,997,000$ | 248,283,000$ | 294,738,000$ | 273,530,000$ | 268,111,000$ |
| Cash and Cash Equivalents | | 264,712,000$ | 209,819,000$ | 172,879,000$ | 144,962,000$ | 162,186,000$ | 140,670,000$ | 177,549,000$ | 187,540,000$ | 151,791,000$ | 139,915,000$ | 130,132,000$ | 148,663,000$ | 180,571,000$ | 127,282,000$ | 164,682,000$ | 165,257,000$ | 172,567,000$ | 160,821,000$ | 211,845,000$ | 196,321,000$ | 199,091,000$ | 186,136,000$ | 165,526,000$ | 169,404,000$ | 146,625,000$ | 156,216,000$ | 110,293,000$ | 99,891,000$ | 100,886,000$ | 95,561,000$ | 85,886,000$ | 94,674,000$ | 121,990,000$ | 86,608,000$ | 121,458,000$ | 72,464,000$ | 91,612,000$ | 59,840,000$ | 58,936,000$ | 69,589,000$ | 64,237,000$ | 65,713,000$ | 64,237,000$ | 48,842,000$ | 54,532,000$ | 106,447,000$ | 92,968,000$ | 98,239,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 67,360,000$ | 62,494,000$ | 74,492,000$ | 77,460,000$ | 37,460,000$ | 53,647,000$ | 49,731,000$ | 42,839,000$ | 33,658,000$ | 31,286,000$ | 40,051,000$ | 52,164,000$ | 27,066,000$ | 27,920,000$ | 23,431,000$ | 24,773,000$ | 22,856,000$ | 31,558,000$ | 36,496,000$ | 43,773,000$ | 16,919,000$ | 22,582,000$ | 24,148,000$ | 25,865,000$ | 24,341,000$ | 13,715,000$ | 14,020,000$ | 19,955,000$ | 18,058,000$ | 16,877,000$ | 19,213,000$ | 13,720,000$ | 10,668,000$ | | | | 13,330,000$ | | | | 7,561,000$ | | | | 6,240,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | 12,332,000$ | 4,700,000$ | 1,047,000$ | 9,459,000$ | 9,773,000$ | 26,669,000$ | 26,647,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,842,325,000$ | 1,862,551,000$ | 1,885,267,000$ | 1,916,641,000$ | 1,949,568,000$ | 2,017,019,000$ | 2,035,784,000$ | 2,087,450,000$ | 2,086,448,000$ | 2,110,520,000$ | 2,140,113,000$ | 2,163,883,000$ | 2,017,210,000$ | 2,028,700,000$ | 1,798,218,000$ | 1,798,690,000$ | 1,689,249,000$ | 1,706,784,000$ | 1,714,616,000$ | 1,726,439,000$ | 1,752,351,000$ | 1,518,036,000$ | 1,525,933,000$ | 1,511,203,000$ | 1,506,669,000$ | 1,507,094,000$ | 1,533,341,000$ | 1,533,083,000$ | 1,471,803,000$ | 1,449,185,000$ | 1,464,898,000$ | 1,489,086,000$ | 1,194,836,000$ | 1,224,304,000$ | 1,209,336,000$ | 1,220,222,000$ | 1,210,194,000$ | 1,227,389,000$ | 1,225,919,000$ | 1,207,327,000$ | 875,690,000$ | 885,185,000$ | 875,070,000$ | 887,323,000$ | 815,077,000$ | 809,567,000$ | 845,468,000$ | 750,149,000$ |
| Goodwill | | 975,355,000$ | 977,800,000$ | 980,561,000$ | 978,912,000$ | 980,935,000$ | 968,612,000$ | 964,607,000$ | 982,585,000$ | 972,663,000$ | 970,966,000$ | 980,082,000$ | 969,376,000$ | 872,737,000$ | 870,542,000$ | 869,589,000$ | 865,418,000$ | 822,101,000$ | 827,618,000$ | 832,056,000$ | 843,067,000$ | 843,067,000$ | 746,460,000$ | 728,310,000$ | 731,636,000$ | 728,310,000$ | 725,831,000$ | 734,241,000$ | 730,412,000$ | 732,667,000$ | 719,608,000$ | 706,355,000$ | 704,790,000$ | 597,890,000$ | 610,667,000$ | 589,101,000$ | 587,780,000$ | 579,026,000$ | 569,738,000$ | 557,731,000$ | 565,789,000$ | 430,882,000$ | 434,734,000$ | 423,895,000$ | 427,317,000$ | 390,638,000$ | 385,831,000$ | 401,651,000$ | 305,234,000$ |
| Other Intangible Assets | | 303,465,000$ | 319,074,000$ | 334,990,000$ | 350,107,000$ | 365,599,000$ | 443,699,000$ | 461,051,000$ | 486,004,000$ | 507,081,000$ | 526,428,000$ | 550,605,000$ | 578,971,000$ | 534,645,000$ | 553,257,000$ | 567,647,000$ | 585,534,000$ | 531,522,000$ | 551,342,000$ | 569,347,000$ | 615,968,000$ | 615,968,000$ | 489,178,000$ | 504,172,000$ | 507,591,000$ | 516,545,000$ | 530,333,000$ | 549,712,000$ | 563,338,000$ | 579,429,000$ | 579,142,000$ | 608,273,000$ | 632,686,000$ | 446,332,000$ | 443,794,000$ | 438,360,000$ | 451,024,000$ | 452,042,000$ | 482,693,000$ | 493,542,000$ | 503,626,000$ | 310,524,000$ | 315,310,000$ | 315,547,000$ | 325,396,000$ | 292,839,000$ | 297,313,000$ | 313,255,000$ | 307,508,000$ |
| Physical Assets | | 231,836,000$ | 232,990,000$ | 234,383,000$ | 240,334,000$ | 245,719,000$ | 251,977,000$ | 249,753,000$ | 253,939,000$ | 251,154,000$ | 243,728,000$ | 234,204,000$ | 231,683,000$ | 226,200,000$ | 223,571,000$ | 223,851,000$ | 224,098,000$ | 223,242,000$ | 218,398,000$ | 211,814,000$ | 207,134,000$ | 207,907,000$ | 198,975,000$ | 195,602,000$ | 191,677,000$ | 176,829,000$ | 165,012,000$ | 164,313,000$ | 156,783,000$ | 154,039,000$ | 145,319,000$ | 145,262,000$ | 146,511,000$ | 145,348,000$ | 142,779,000$ | 138,461,000$ | 136,846,000$ | 135,124,000$ | 132,146,000$ | 131,952,000$ | 133,805,000$ | 132,362,000$ | 133,666,000$ | 134,043,000$ | 132,852,000$ | 129,749,000$ | 124,485,000$ | 124,776,000$ | 122,006,000$ |
| Other Noncurrent Assets | | 264,336,000$ | 264,371,000$ | 267,084,000$ | 276,563,000$ | 283,916,000$ | 268,987,000$ | 274,990,000$ | 275,701,000$ | 264,265,000$ | 272,140,000$ | 274,359,000$ | 281,576,000$ | 285,302,000$ | 283,354,000$ | 53,194,000$ | 53,895,000$ | 46,828,000$ | 45,976,000$ | 37,106,000$ | 11,589,000$ | 11,575,000$ | 11,593,000$ | 11,339,000$ | 10,281,000$ | 13,522,000$ | 12,167,000$ | 9,251,000$ | 5,588,000$ | 5,668,000$ | 5,116,000$ | 5,008,000$ | 5,099,000$ | 5,266,000$ | 27,064,000$ | 43,414,000$ | 44,572,000$ | 44,002,000$ | 42,812,000$ | 42,694,000$ | 4,106,000$ | 1,922,000$ | 1,474,000$ | 1,585,000$ | 1,757,000$ | 1,851,000$ | 1,938,000$ | 1,701,000$ | 1,826,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 478,505,000$ | 465,297,000$ | 511,710,000$ | 560,334,000$ | 639,060,000$ | 626,234,000$ | 591,932,000$ | 597,367,000$ | 635,017,000$ | 706,795,000$ | 767,194,000$ | 757,614,000$ | 672,176,000$ | 710,010,000$ | 536,295,000$ | 599,567,000$ | 593,794,000$ | 586,570,000$ | 602,315,000$ | 623,232,000$ | 691,723,000$ | 536,700,000$ | 537,012,000$ | 613,811,000$ | 646,397,000$ | 707,754,000$ | 675,067,000$ | 750,804,000$ | 718,821,000$ | 726,352,000$ | 748,407,000$ | 762,729,000$ | 514,141,000$ | 559,516,000$ | 557,603,000$ | 567,298,000$ | 608,592,000$ | 625,506,000$ | 629,452,000$ | 622,109,000$ | 250,301,000$ | 268,962,000$ | 277,110,000$ | 290,373,000$ | 216,425,000$ | 284,239,000$ | 298,316,000$ | 224,847,000$ |
| Total Current Liabilities | | 163,700,000$ | 153,278,000$ | 140,426,000$ | 144,545,000$ | 175,849,000$ | 169,204,000$ | 161,256,000$ | 142,128,000$ | 159,379,000$ | 149,820,000$ | 135,231,000$ | 127,754,000$ | 128,509,000$ | 141,163,000$ | 128,395,000$ | 137,629,000$ | 176,018,000$ | 166,838,000$ | 154,809,000$ | 133,992,000$ | 152,284,000$ | 137,640,000$ | 117,568,000$ | 105,424,000$ | 106,668,000$ | 104,985,000$ | 104,953,000$ | 88,268,000$ | 101,985,000$ | 98,047,000$ | 87,432,000$ | 83,442,000$ | 79,510,000$ | 70,889,000$ | 111,679,000$ | 107,031,000$ | 135,522,000$ | 142,200,000$ | 120,326,000$ | 107,016,000$ | 54,147,000$ | 46,616,000$ | 35,829,000$ | 45,040,000$ | 39,768,000$ | 38,513,000$ | 44,280,000$ | 40,618,000$ |
| Accounts Payable | | 26,699,000$ | 23,490,000$ | 26,269,000$ | 30,157,000$ | 25,311,000$ | 31,644,000$ | 33,120,000$ | 31,559,000$ | 37,968,000$ | 28,895,000$ | 31,514,000$ | 28,084,000$ | 25,679,000$ | 27,120,000$ | 24,100,000$ | 30,475,000$ | 33,865,000$ | 30,859,000$ | 26,756,000$ | 25,621,000$ | 29,384,000$ | 25,842,000$ | 24,252,000$ | 27,190,000$ | 23,090,000$ | 19,735,000$ | 19,092,000$ | 14,106,000$ | 16,210,000$ | 14,898,000$ | 16,013,000$ | 18,259,000$ | 18,452,000$ | 14,530,000$ | 11,318,000$ | 15,082,000$ | 16,856,000$ | 12,034,000$ | 12,908,000$ | 14,178,000$ | 20,653,000$ | 13,516,000$ | 10,426,000$ | 13,177,000$ | 13,443,000$ | 13,510,000$ | 13,127,000$ | 13,571,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 14,935,000$ | 14,181,000$ | 13,710,000$ | 13,771,000$ | 14,098,000$ | 14,049,000$ | 13,511,000$ | 13,485,000$ | 12,920,000$ | 12,978,000$ | 12,672,000$ | 12,198,000$ | 11,199,000$ | 10,723,000$ | 10,975,000$ | 12,115,000$ | 11,928,000$ | 11,864,000$ | 11,809,000$ | 12,001,000$ | 11,602,000$ | 10,414,000$ | 9,912,000$ | 9,695,000$ | 9,535,000$ | 9,544,000$ | 9,398,000$ | 9,260,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 314,805,000$ | 312,019,000$ | 371,284,000$ | 415,789,000$ | 463,211,000$ | 457,030,000$ | 430,676,000$ | 455,239,000$ | 475,638,000$ | 556,975,000$ | 631,963,000$ | 629,860,000$ | 543,667,000$ | 568,847,000$ | 407,900,000$ | 461,938,000$ | 417,776,000$ | 419,732,000$ | 447,506,000$ | 489,240,000$ | 539,439,000$ | 399,060,000$ | 419,444,000$ | 508,387,000$ | 539,729,000$ | 602,769,000$ | 570,114,000$ | 662,536,000$ | 616,836,000$ | 628,305,000$ | 660,975,000$ | 679,287,000$ | 434,631,000$ | 488,627,000$ | 445,924,000$ | 460,267,000$ | 473,070,000$ | 483,306,000$ | 509,126,000$ | 515,093,000$ | 196,154,000$ | 222,346,000$ | 241,281,000$ | 245,333,000$ | 176,657,000$ | 245,726,000$ | 254,036,000$ | 184,229,000$ |
| Long Term Debt | | 200,000,000$ | 200,000,000$ | 260,000,000$ | 300,000,000$ | 346,000,000$ | 330,000,000$ | 300,000,000$ | 300,000,000$ | 319,000,000$ | 389,000,000$ | 447,000,000$ | 440,000,000$ | 350,000,000$ | 370,000,000$ | 200,000,000$ | 264,661,000$ | 243,410,000$ | 246,514,000$ | 269,618,000$ | 287,723,000$ | 328,827,000$ | 202,931,000$ | 219,035,000$ | 311,139,000$ | 344,243,000$ | 407,348,000$ | 370,452,000$ | 473,556,000$ | 492,660,000$ | 509,765,000$ | 532,869,000$ | 548,973,000$ | 339,000,000$ | 392,500,000$ | 362,500,000$ | 337,500,000$ | 343,771,000$ | 343,637,000$ | 343,659,000$ | 343,500,000$ | 91,500,000$ | 157,808,000$ | 162,789,000$ | 164,368,000$ | 73,000,000$ | 144,000,000$ | 144,000,000$ | 112,000,000$ |
| Long Term Capital Lease Obligations | | 74,152,000$ | 76,141,000$ | 77,185,000$ | 80,702,000$ | 83,960,000$ | 79,450,000$ | 81,616,000$ | 85,433,000$ | 87,618,000$ | 92,752,000$ | 96,027,000$ | 97,332,000$ | 93,766,000$ | 93,267,000$ | 78,183,000$ | 64,756,000$ | 58,133,000$ | 56,348,000$ | 57,718,000$ | 65,059,000$ | 67,625,000$ | 66,816,000$ | 63,672,000$ | 65,694,000$ | 67,248,000$ | 69,491,000$ | 71,693,000$ | 72,870,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 21,345,000$ | 21,668,000$ | 23,078,000$ | 23,814,000$ | 27,082,000$ | 15,656,000$ | 11,337,000$ | 19,789,000$ | 13,157,000$ | 11,557,000$ | 17,361,000$ | 9,394,000$ | 10,919,000$ | 10,973,000$ | 11,336,000$ | 11,501,000$ | 12,239,000$ | 12,769,000$ | 11,747,000$ | 20,046,000$ | 24,462,000$ | 23,812,000$ | 25,796,000$ | 29,981,000$ | 26,949,000$ | 28,052,000$ | 20,706,000$ | 22,450,000$ | 25,222,000$ | 19,496,000$ | 17,993,000$ | 9,671,000$ | 9,338,000$ | 9,140,000$ | 9,321,000$ | 6,255,000$ | 5,403,000$ | 4,397,000$ | 3,628,000$ | 3,654,000$ | 3,317,000$ | 3,164,000$ | 3,220,000$ | 3,146,000$ | 3,204,000$ | 2,144,000$ | 1,896,000$ | 708,000$ |
| Total Equity | | 2,108,221,000$ | 2,085,304,000$ | 2,010,989,000$ | 1,965,814,000$ | 1,918,808,000$ | 2,018,025,000$ | 2,078,492,000$ | 2,138,650,000$ | 2,068,850,000$ | 2,014,375,000$ | 1,963,559,000$ | 1,997,746,000$ | 1,966,516,000$ | 1,889,686,000$ | 1,827,106,000$ | 1,751,154,000$ | 1,701,011,000$ | 1,713,322,000$ | 1,702,531,000$ | 1,646,955,000$ | 1,571,234,000$ | 1,547,942,000$ | 1,530,854,000$ | 1,439,285,000$ | 1,381,192,000$ | 1,291,268,000$ | 1,323,348,000$ | 1,174,224,000$ | 1,165,589,000$ | 1,146,266,000$ | 1,096,425,000$ | 1,109,469,000$ | 1,079,061,000$ | 1,058,292,000$ | 997,819,000$ | 960,082,000$ | 949,627,000$ | 907,925,000$ | 890,573,000$ | 895,369,000$ | 879,280,000$ | 852,962,000$ | 856,343,000$ | 837,947,000$ | 846,935,000$ | 820,066,000$ | 820,682,000$ | 793,413,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | (759,000$) | (1,054,000$) | (458,000$) | 7,590,000$ | 8,263,000$ | 8,489,000$ | 8,938,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,108,221,000$ | 2,085,304,000$ | 2,010,989,000$ | 1,965,814,000$ | 1,918,808,000$ | 2,018,025,000$ | 2,078,492,000$ | 2,138,650,000$ | 2,068,850,000$ | 2,014,375,000$ | 1,963,559,000$ | 1,997,746,000$ | 1,966,516,000$ | 1,889,686,000$ | 1,827,106,000$ | 1,751,154,000$ | 1,701,770,000$ | 1,714,376,000$ | 1,702,989,000$ | 1,639,365,000$ | 1,562,971,000$ | 1,539,453,000$ | 1,521,916,000$ | 1,439,285,000$ | 1,381,192,000$ | 1,291,268,000$ | 1,323,348,000$ | 1,174,224,000$ | 1,165,589,000$ | 1,146,266,000$ | 1,096,425,000$ | 1,109,469,000$ | 1,079,061,000$ | 1,058,292,000$ | 997,819,000$ | 960,082,000$ | 949,627,000$ | 907,925,000$ | 890,573,000$ | 895,369,000$ | 879,280,000$ | 852,962,000$ | 856,343,000$ | 837,947,000$ | 846,935,000$ | 820,066,000$ | 820,682,000$ | 793,413,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,144,188,000$ | 1,145,192,000$ | 1,106,819,000$ | 1,082,534,000$ | 1,066,049,000$ | 1,196,385,000$ | 1,286,699,000$ | 1,341,175,000$ | 1,325,247,000$ | 1,297,688,000$ | 1,261,376,000$ | 1,327,572,000$ | 1,309,461,000$ | 1,246,612,000$ | 1,199,976,000$ | 1,162,515,000$ | 1,122,937,000$ | 1,132,807,000$ | 1,145,641,000$ | 1,119,337,000$ | 1,085,461,000$ | 1,088,788,000$ | 1,104,762,000$ | 1,073,362,000$ | 1,057,470,000$ | 1,012,713,000$ | 1,038,783,000$ | 931,358,000$ | 931,934,000$ | 927,773,000$ | 895,205,000$ | 905,139,000$ | 876,931,000$ | 847,310,000$ | 839,564,000$ | 802,434,000$ | 799,027,000$ | 778,836,000$ | 769,005,000$ | 774,734,000$ | 770,553,000$ | 756,926,000$ | 738,538,000$ | 724,586,000$ | 713,851,000$ | 699,466,000$ | 687,060,000$ | 665,714,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 89,087,000$ | 90,322,000$ | 90,895,000$ | 94,473,000$ | 98,058,000$ | 93,499,000$ | 95,127,000$ | 98,918,000$ | 100,538,000$ | 105,730,000$ | 108,699,000$ | 109,530,000$ | 104,965,000$ | 103,990,000$ | 89,158,000$ | 76,871,000$ | 70,061,000$ | 68,212,000$ | 69,527,000$ | 77,060,000$ | 79,227,000$ | 77,230,000$ | 73,584,000$ | 75,389,000$ | 76,783,000$ | 79,035,000$ | 81,091,000$ | 82,130,000$ | | | | | | | | | | | | | | | | | | | | |