| TETRA TECH INC (TTEK) |
| 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-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2022-Jan-02 | 2021-Oct-03 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2017-Jan-01 | 2016-Oct-02 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| 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 | | 4,282,174,000$ | 4,353,447,000$ | 4,184,304,000$ | 4,179,184,000$ | 4,192,676,000$ | 4,084,905,000$ | 4,070,574,000$ | 3,950,823,000$ | 3,820,477,000$ | 3,973,578,000$ | 3,985,036,000$ | 2,731,480,000$ | 2,622,776,000$ | 2,677,706,000$ | 2,645,625,000$ | 2,640,456,000$ | 2,576,562,000$ | 2,510,921,000$ | 2,455,062,000$ | 2,414,872,000$ | 2,378,558,000$ | 2,289,309,000$ | 2,343,150,000$ | 2,352,553,000$ | 2,147,408,000$ | 2,096,423,000$ | 1,951,865,000$ | 1,834,889,000$ | 1,959,421,000$ | 2,033,830,000$ | 2,082,793,000$ | 1,970,987,000$ | 1,902,745,000$ | 1,819,724,000$ | 1,798,369,000$ | 1,800,423,000$ | 1,800,779,000$ | 1,814,329,000$ | 1,752,914,000$ | 1,527,494,000$ | 1,559,242,000$ | 1,703,522,000$ | 1,643,947,000$ | 1,696,136,000$ | 1,776,404,000$ | 1,824,220,000$ | 1,777,032,000$ | 1,788,673,000$ |
| Total Current Assets | | 1,620,889,000$ | 1,619,796,000$ | 1,666,178,000$ | 1,631,848,000$ | 1,527,383,000$ | 1,506,481,000$ | 1,479,921,000$ | 1,454,041,000$ | 1,356,024,000$ | 1,417,943,000$ | 1,468,768,000$ | 1,234,807,000$ | 1,158,216,000$ | 1,145,357,000$ | 1,081,626,000$ | 1,113,400,000$ | 1,065,948,000$ | 1,106,421,000$ | 1,064,111,000$ | 1,035,446,000$ | 999,785,000$ | 956,246,000$ | 1,001,940,000$ | 1,050,304,000$ | 1,079,792,000$ | 1,116,474,000$ | 998,420,000$ | 951,542,000$ | 1,050,380,000$ | 1,133,943,000$ | 1,149,904,000$ | 1,090,671,000$ | 1,042,023,000$ | 962,277,000$ | 943,076,000$ | 954,002,000$ | 935,428,000$ | 932,596,000$ | 874,546,000$ | 789,737,000$ | 823,775,000$ | 870,467,000$ | 831,580,000$ | 844,693,000$ | 898,603,000$ | 930,828,000$ | 889,758,000$ | 880,251,000$ |
| Cash and Cash Equivalents | | 167,459,000$ | 242,833,000$ | 179,433,000$ | 248,104,000$ | 232,689,000$ | 212,321,000$ | 210,294,000$ | 198,689,000$ | 168,831,000$ | 176,056,000$ | 231,388,000$ | 164,397,000$ | 185,094,000$ | 217,384,000$ | 194,378,000$ | 205,542,000$ | 166,568,000$ | 234,266,000$ | 225,330,000$ | 163,438,000$ | 157,515,000$ | 141,658,000$ | 134,981,000$ | 110,833,000$ | 120,732,000$ | 111,231,000$ | 130,728,000$ | 66,502,000$ | 146,185,000$ | 214,040,000$ | 203,177,000$ | 173,025,000$ | 189,975,000$ | 138,772,000$ | 171,340,000$ | 126,981,000$ | 160,459,000$ | 153,918,000$ | 113,667,000$ | 125,088,000$ | 135,326,000$ | 175,183,000$ | 98,518,000$ | 98,890,000$ | 122,379,000$ | 188,872,000$ | 167,225,000$ | 160,796,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 57,502,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,661,285,000$ | 2,733,651,000$ | 2,518,126,000$ | 2,547,336,000$ | 2,665,293,000$ | 2,578,424,000$ | 2,590,653,000$ | 2,496,782,000$ | 2,464,453,000$ | 2,555,635,000$ | 2,516,268,000$ | 1,496,673,000$ | 1,464,560,000$ | 1,532,349,000$ | 1,563,999,000$ | 1,527,056,000$ | 1,510,614,000$ | 1,404,500,000$ | 1,390,951,000$ | 1,379,426,000$ | 1,378,773,000$ | 1,333,063,000$ | 1,341,210,000$ | 1,302,249,000$ | 1,067,616,000$ | 979,949,000$ | 953,445,000$ | 883,347,000$ | 909,041,000$ | 899,887,000$ | 932,889,000$ | 880,316,000$ | 860,722,000$ | 857,447,000$ | 855,293,000$ | 846,421,000$ | 865,351,000$ | 881,733,000$ | 878,368,000$ | 737,757,000$ | 735,467,000$ | 833,055,000$ | 812,367,000$ | 851,443,000$ | 877,801,000$ | 893,392,000$ | 887,274,000$ | 908,422,000$ |
| Goodwill | | 2,049,874,000$ | 2,084,872,000$ | 1,913,134,000$ | 1,968,684,000$ | 2,046,569,000$ | 1,992,110,000$ | 1,977,688,000$ | 1,923,146,000$ | 1,880,244,000$ | 1,886,854,000$ | 1,856,421,000$ | 1,133,303,000$ | 1,110,412,000$ | 1,151,457,000$ | 1,158,623,000$ | 1,123,060,000$ | 1,108,578,000$ | 1,051,796,000$ | 1,029,573,000$ | 1,017,909,000$ | 993,498,000$ | 958,162,000$ | 944,718,000$ | 937,068,000$ | 924,820,000$ | 851,621,000$ | 827,676,000$ | 782,564,000$ | 798,820,000$ | 795,752,000$ | 809,690,000$ | 763,455,000$ | 740,886,000$ | 729,338,000$ | 721,762,000$ | 709,739,000$ | 717,988,000$ | 727,773,000$ | 716,244,000$ | 594,004,000$ | 601,379,000$ | 684,909,000$ | 671,397,000$ | 698,833,000$ | 714,190,000$ | 722,583,000$ | 709,502,000$ | 719,527,000$ |
| Other Intangible Assets | | 121,160,000$ | 157,752,000$ | 136,784,000$ | 142,097,000$ | 160,585,000$ | 164,459,000$ | 175,611,000$ | 168,134,000$ | 173,936,000$ | 225,032,000$ | 232,554,000$ | 27,536,000$ | 29,163,000$ | 33,943,000$ | 39,480,000$ | 36,535,000$ | 37,990,000$ | 9,160,000$ | 8,923,000$ | 10,893,000$ | 13,943,000$ | 12,457,000$ | 14,859,000$ | 14,081,000$ | 16,440,000$ | 10,438,000$ | 11,698,000$ | 11,984,000$ | 16,123,000$ | 15,378,000$ | 20,847,000$ | 24,533,000$ | 26,688,000$ | 31,795,000$ | 37,313,000$ | 42,167,000$ | 48,962,000$ | 51,991,000$ | 58,233,000$ | 35,663,000$ | 40,332,000$ | 49,197,000$ | 49,062,000$ | 55,889,000$ | 63,095,000$ | 66,115,000$ | 70,983,000$ | 78,686,000$ |
| Physical Assets | | 66,148,000$ | 70,302,000$ | 66,048,000$ | 67,102,000$ | 73,065,000$ | 70,694,000$ | 72,897,000$ | 74,971,000$ | 74,832,000$ | 81,321,000$ | 76,586,000$ | 34,890,000$ | 32,316,000$ | 35,010,000$ | 36,715,000$ | 35,428,000$ | 37,733,000$ | 36,001,000$ | 37,423,000$ | 35,141,000$ | 35,507,000$ | 35,398,000$ | 35,486,000$ | 40,438,000$ | 39,441,000$ | 40,072,000$ | 41,660,000$ | 41,795,000$ | 43,278,000$ | 44,719,000$ | 55,495,000$ | 56,929,000$ | 56,835,000$ | 59,423,000$ | 61,319,000$ | 63,302,000$ | 67,827,000$ | 71,588,000$ | 74,314,000$ | 61,295,000$ | 64,906,000$ | 68,602,000$ | 65,107,000$ | 70,661,000$ | 73,864,000$ | 78,208,000$ | 80,352,000$ | 83,711,000$ |
| Other Noncurrent Assets | | 120,247,000$ | 125,103,000$ | 110,524,000$ | 100,457,000$ | 101,595,000$ | 94,334,000$ | 94,948,000$ | 74,808,000$ | 70,507,000$ | 73,478,000$ | 74,524,000$ | 66,435,000$ | 62,546,000$ | 60,309,000$ | 60,217,000$ | 57,246,000$ | 53,196,000$ | 51,500,000$ | 49,670,000$ | 47,266,000$ | 57,045,000$ | 53,303,000$ | 52,051,000$ | 51,733,000$ | 51,657,000$ | 39,591,000$ | 38,294,000$ | 35,652,000$ | 38,843,000$ | 35,277,000$ | 35,102,000$ | 32,980,000$ | 31,850,000$ | 31,801,000$ | 31,569,000$ | 28,233,000$ | 27,880,000$ | 28,512,000$ | 27,566,000$ | 44,971,000$ | 26,964,000$ | 28,257,000$ | 24,642,000$ | 24,124,000$ | 24,512,000$ | 24,548,000$ | 23,943,000$ | 24,092,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,502,010,000$ | 2,611,351,000$ | 2,610,523,000$ | 2,487,165,000$ | 2,362,263,000$ | 2,418,702,000$ | 2,485,724,000$ | 2,413,136,000$ | 2,416,971,000$ | 2,520,789,000$ | 2,629,368,000$ | 1,407,513,000$ | 1,439,639,000$ | 1,472,648,000$ | 1,400,983,000$ | 1,402,511,000$ | 1,342,271,000$ | 1,318,426,000$ | 1,307,834,000$ | 1,309,618,000$ | 1,341,185,000$ | 1,296,283,000$ | 1,392,912,000$ | 1,325,788,000$ | 1,157,944,000$ | 1,080,630,000$ | 961,259,000$ | 880,588,000$ | 992,321,000$ | 1,097,537,000$ | 1,142,564,000$ | 1,023,866,000$ | 974,121,000$ | 904,690,000$ | 895,501,000$ | 927,679,000$ | 931,376,000$ | 950,458,000$ | 902,764,000$ | 683,553,000$ | 702,444,000$ | 749,103,000$ | 721,043,000$ | 699,088,000$ | 763,348,000$ | 758,059,000$ | 735,109,000$ | 770,431,000$ |
| Total Current Liabilities | | 1,379,044,000$ | 1,376,121,000$ | 1,516,515,000$ | 1,267,345,000$ | 1,219,527,000$ | 1,246,262,000$ | 1,193,934,000$ | 1,160,995,000$ | 1,208,142,000$ | 1,212,159,000$ | 1,172,976,000$ | 870,615,000$ | 916,017,000$ | 945,465,000$ | 855,191,000$ | 849,268,000$ | 848,483,000$ | 811,348,000$ | 796,702,000$ | 754,721,000$ | 793,456,000$ | 732,660,000$ | 735,755,000$ | 712,476,000$ | 769,954,000$ | 646,897,000$ | 624,442,000$ | 531,966,000$ | 618,093,000$ | 563,083,000$ | 560,008,000$ | 483,916,000$ | 537,668,000$ | 489,011,000$ | 465,258,000$ | 428,645,000$ | 481,086,000$ | 513,576,000$ | 475,671,000$ | 403,553,000$ | 450,442,000$ | 454,897,000$ | 427,094,000$ | 436,367,000$ | 503,861,000$ | 478,179,000$ | 460,027,000$ | 455,379,000$ |
| Accounts Payable | | 204,725,000$ | 234,591,000$ | 262,300,000$ | 238,157,000$ | 197,440,000$ | 198,341,000$ | 215,644,000$ | 207,062,000$ | 173,271,000$ | 188,807,000$ | 235,655,000$ | 151,256,000$ | 147,436,000$ | 138,190,000$ | 128,683,000$ | 142,847,000$ | 128,767,000$ | 132,602,000$ | 124,260,000$ | 135,435,000$ | 111,804,000$ | 113,830,000$ | 120,587,000$ | 140,228,000$ | 206,609,000$ | 179,197,000$ | 135,393,000$ | 119,363,000$ | 160,222,000$ | 131,752,000$ | 155,257,000$ | 144,628,000$ | 177,638,000$ | 156,556,000$ | 143,453,000$ | 136,165,000$ | 158,773,000$ | 155,083,000$ | 130,473,000$ | 119,922,000$ | 150,284,000$ | 141,011,000$ | 136,319,000$ | 116,571,000$ | 175,952,000$ | 173,024,000$ | 153,597,000$ | 137,373,000$ |
| Short Term Debt | | | | 250,000,000$ | | | | | | | 12,505,000$ | 12,505,000$ | 12,505,000$ | 12,504,000$ | 27,081,000$ | 12,503,000$ | 16,728,000$ | 12,504,000$ | 16,252,000$ | 28,885,000$ | 26,179,000$ | 49,264,000$ | | | | 12,500,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 69,099,000$ | 64,109,000$ | 65,870,000$ | 61,184,000$ | 63,419,000$ | 65,932,000$ | 70,793,000$ | 68,091,000$ | 65,005,000$ | 68,555,000$ | 66,075,000$ | 55,809,000$ | 57,865,000$ | 60,101,000$ | 64,789,000$ | 65,185,000$ | 67,452,000$ | 64,911,000$ | 68,941,000$ | 69,612,000$ | 69,650,000$ | 67,229,000$ | 70,594,000$ | 70,958,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,122,966,000$ | 1,235,230,000$ | 1,094,008,000$ | 1,219,820,000$ | 1,142,736,000$ | 1,172,440,000$ | 1,291,790,000$ | 1,252,141,000$ | 1,208,829,000$ | 1,308,630,000$ | 1,456,392,000$ | 536,898,000$ | 523,622,000$ | 527,183,000$ | 545,792,000$ | 553,243,000$ | 493,788,000$ | 507,078,000$ | 511,132,000$ | 554,897,000$ | 547,729,000$ | 563,623,000$ | 657,157,000$ | 613,312,000$ | 387,990,000$ | 433,733,000$ | 336,817,000$ | 348,622,000$ | 374,228,000$ | 534,454,000$ | 582,556,000$ | 539,950,000$ | 436,453,000$ | 415,679,000$ | 430,243,000$ | 499,034,000$ | 450,290,000$ | 436,882,000$ | 427,093,000$ | 280,000,000$ | 252,002,000$ | 294,206,000$ | 293,949,000$ | 262,721,000$ | 259,487,000$ | 279,880,000$ | 275,082,000$ | 315,052,000$ |
| Long Term Debt | | 763,363,000$ | 862,483,000$ | 764,189,000$ | 888,450,000$ | 812,634,000$ | 861,830,000$ | 951,031,000$ | 945,319,000$ | 879,529,000$ | 906,875,000$ | 1,065,000,000$ | 234,120,000$ | 246,250,000$ | 234,375,000$ | 237,500,000$ | 246,875,000$ | 200,000,000$ | 234,020,000$ | 238,339,000$ | 275,983,000$ | 242,395,000$ | 264,672,000$ | 333,041,000$ | 322,496,000$ | 263,934,000$ | 324,074,000$ | 231,332,000$ | 247,581,000$ | 264,712,000$ | 418,950,000$ | 463,544,000$ | 432,431,000$ | 341,283,000$ | 310,270,000$ | 326,862,000$ | 372,721,000$ | 331,501,000$ | 349,210,000$ | 343,145,000$ | 177,021,000$ | 180,972,000$ | 225,513,000$ | 228,007,000$ | 190,116,000$ | 192,842,000$ | 195,501,000$ | 198,219,000$ | 200,859,000$ |
| Long Term Capital Lease Obligations | | 154,695,000$ | 145,045,000$ | 143,242,000$ | 134,759,000$ | 140,095,000$ | 128,892,000$ | 139,364,000$ | 139,537,000$ | 144,685,000$ | 163,919,000$ | 161,001,000$ | 148,034,000$ | 146,285,000$ | 154,499,000$ | 165,630,000$ | 172,795,000$ | 174,285,000$ | 173,080,000$ | 179,645,000$ | 181,473,000$ | 191,955,000$ | 194,702,000$ | 212,229,000$ | 172,121,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 151,440,000$ | 162,660,000$ | 148,611,000$ | 149,702,000$ | 138,033,000$ | 141,588,000$ | 156,128,000$ | 137,617,000$ | 148,045,000$ | 125,714,000$ | 125,774,000$ | 86,637,000$ | 79,157,000$ | 69,127,000$ | 74,013,000$ | 75,818,000$ | 69,163,000$ | 67,359,000$ | 63,830,000$ | 63,905,000$ | 80,588,000$ | 74,885,000$ | 75,656,000$ | 83,963,000$ | 83,070,000$ | 53,925,000$ | 53,995,000$ | 58,904,000$ | 57,693,000$ | 54,736,000$ | 54,830,000$ | 55,061,000$ | 50,975,000$ | 50,931,000$ | 55,406,000$ | 58,382,000$ | 53,980,000$ | 45,620,000$ | 46,027,000$ | 60,714,000$ | 32,711,000$ | 33,890,000$ | 38,655,000$ | 39,122,000$ | 34,397,000$ | 35,069,000$ | 27,803,000$ | 28,565,000$ |
| Total Equity | | 1,780,164,000$ | 1,742,096,000$ | 1,573,781,000$ | 1,692,019,000$ | 1,830,413,000$ | 1,666,203,000$ | 1,584,850,000$ | 1,537,687,000$ | 1,403,506,000$ | 1,452,789,000$ | 1,355,668,000$ | 1,323,967,000$ | 1,183,137,000$ | 1,205,058,000$ | 1,244,642,000$ | 1,237,945,000$ | 1,234,291,000$ | 1,192,495,000$ | 1,147,228,000$ | 1,105,254,000$ | 1,037,373,000$ | 993,026,000$ | 950,238,000$ | 1,026,765,000$ | 989,464,000$ | 1,015,793,000$ | 990,606,000$ | 954,301,000$ | 967,100,000$ | 936,293,000$ | 940,229,000$ | 947,121,000$ | 928,624,000$ | 915,034,000$ | 902,868,000$ | 872,744,000$ | 869,403,000$ | 863,871,000$ | 850,150,000$ | 843,941,000$ | 856,798,000$ | 954,419,000$ | 922,904,000$ | 997,048,000$ | 1,013,056,000$ | 1,066,161,000$ | 1,041,923,000$ | 1,018,242,000$ |
| Equity to Minority | | 379,000$ | 156,000$ | 123,000$ | 122,000$ | 91,000$ | 65,000$ | 56,000$ | 81,000$ | 73,000$ | 73,000$ | 69,000$ | 59,000$ | 50,000$ | 47,000$ | 41,000$ | 63,000$ | 53,000$ | 95,000$ | 81,000$ | 68,000$ | 54,000$ | 132,000$ | 130,000$ | 174,000$ | 178,000$ | 181,000$ | 160,000$ | 147,000$ | 129,000$ | 202,000$ | 182,000$ | 165,000$ | 171,000$ | 170,000$ | 171,000$ | 173,000$ | 144,000$ | 683,000$ | 724,000$ | 398,000$ | 473,000$ | 461,000$ | 621,000$ | 1,122,000$ | 977,000$ | 903,000$ | 1,180,000$ | 1,014,000$ |
| Equity to Common Shareholders | | 1,779,785,000$ | 1,741,940,000$ | 1,573,658,000$ | 1,691,897,000$ | 1,830,322,000$ | 1,666,138,000$ | 1,584,794,000$ | 1,537,606,000$ | 1,403,433,000$ | 1,452,716,000$ | 1,355,599,000$ | 1,323,908,000$ | 1,183,087,000$ | 1,205,011,000$ | 1,244,601,000$ | 1,237,882,000$ | 1,234,238,000$ | 1,192,400,000$ | 1,147,147,000$ | 1,105,186,000$ | 1,037,319,000$ | 992,894,000$ | 950,108,000$ | 1,026,591,000$ | 989,286,000$ | 1,015,612,000$ | 990,445,000$ | 954,156,000$ | 966,971,000$ | 936,091,000$ | 940,046,000$ | 946,956,000$ | 928,453,000$ | 914,864,000$ | 902,697,000$ | 872,571,000$ | 869,259,000$ | 863,188,000$ | 849,426,000$ | 843,543,000$ | 856,325,000$ | 953,958,000$ | 922,283,000$ | 995,926,000$ | 1,012,079,000$ | 1,065,258,000$ | 1,040,743,000$ | 1,017,228,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,872,948,000$ | 1,804,429,000$ | 1,724,203,000$ | 1,855,818,000$ | 1,870,620,000$ | 1,792,121,000$ | 1,721,833,000$ | 1,659,295,000$ | 1,596,066,000$ | 1,572,204,000$ | 1,525,809,000$ | 1,495,221,000$ | 1,390,701,000$ | 1,362,284,000$ | 1,359,367,000$ | 1,360,390,000$ | 1,358,726,000$ | 1,294,260,000$ | 1,261,661,000$ | 1,232,563,000$ | 1,198,567,000$ | 1,170,087,000$ | 1,138,485,000$ | 1,110,312,000$ | 1,071,192,000$ | 1,067,851,000$ | 1,026,836,000$ | 977,543,000$ | 944,965,000$ | 922,806,000$ | 896,146,000$ | 873,004,000$ | 832,559,000$ | 803,725,000$ | 779,481,000$ | 757,776,000$ | 736,357,000$ | 710,409,000$ | 689,911,000$ | 690,837,000$ | 672,309,000$ | 708,833,000$ | 687,437,000$ | 672,677,000$ | 651,475,000$ | 633,339,000$ | 611,188,000$ | 579,480,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 223,794,000$ | 209,154,000$ | 209,112,000$ | 195,943,000$ | 203,514,000$ | 194,824,000$ | 210,157,000$ | 207,628,000$ | 209,690,000$ | 232,474,000$ | 227,076,000$ | 203,843,000$ | 204,150,000$ | 214,600,000$ | 230,419,000$ | 237,980,000$ | 241,737,000$ | 237,991,000$ | 248,586,000$ | 251,085,000$ | 261,605,000$ | 261,931,000$ | 282,823,000$ | 243,079,000$ | | | | | | | | | | | | | | | | | | | | | | | | |