| Vistance Networks, Inc. (VISN) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 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 | 2014-Jun-30 | 2014-Mar-31 |
| 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 | | 9,371,000,000$ | 7,939,100,000$ | 7,743,400,000$ | 7,507,400,000$ | 8,747,500,000$ | 8,810,700,000$ | 8,821,000,000$ | 8,653,600,000$ | 9,332,500,000$ | 10,065,600,000$ | 11,165,700,000$ | 11,337,000,000$ | 11,685,400,000$ | 12,757,800,000$ | 12,939,400,000$ | 13,119,300,000$ | 13,259,500,000$ | 13,252,000,000$ | 13,427,800,000$ | 13,361,200,000$ | 13,576,800,000$ | 13,701,000,000$ | 14,138,200,000$ | 13,872,800,000$ | 14,431,600,000$ | 15,173,800,000$ | 15,936,700,000$ | 10,374,300,000$ | 6,630,500,000$ | 6,718,296,000$ | 7,105,880,000$ | 7,150,467,000$ | 7,041,666,000$ | 7,146,545,000$ | 7,175,976,000$ | 7,132,824,000$ | 7,141,986,000$ | 7,411,641,000$ | 7,514,548,000$ | 7,672,907,000$ | 7,502,631,000$ | 7,861,206,000$ | 7,712,103,000$ | 4,958,440,000$ | 4,917,058,000$ | 5,058,722,000$ | 5,054,379,000$ | 4,774,088,000$ |
| Total Current Assets | | 5,796,200,000$ | 2,803,400,000$ | 2,521,300,000$ | 2,297,500,000$ | 3,484,500,000$ | 3,423,900,000$ | 2,566,800,000$ | 2,407,400,000$ | 2,826,000,000$ | 3,214,700,000$ | 3,424,900,000$ | 3,509,800,000$ | 3,726,100,000$ | 3,617,400,000$ | 3,633,000,000$ | 3,643,400,000$ | 3,579,700,000$ | 3,438,500,000$ | 3,497,400,000$ | 3,324,500,000$ | 3,354,500,000$ | 3,415,400,000$ | 3,747,800,000$ | 3,145,800,000$ | 3,511,800,000$ | 3,802,700,000$ | 4,301,200,000$ | 1,821,000,000$ | 1,877,800,000$ | 1,867,537,000$ | 2,172,256,000$ | 2,082,207,000$ | 1,943,859,000$ | 1,993,948,000$ | 2,092,124,000$ | 2,032,163,000$ | 1,993,764,000$ | 2,090,483,000$ | 2,103,497,000$ | 2,226,971,000$ | 2,004,640,000$ | 2,350,480,000$ | 1,972,876,000$ | 1,887,945,000$ | 1,827,618,000$ | 1,860,764,000$ | 1,842,859,000$ | 1,546,957,000$ |
| Cash and Cash Equivalents | | 754,400,000$ | 705,300,000$ | 571,100,000$ | 493,300,000$ | 404,100,000$ | 392,100,000$ | 345,900,000$ | 357,200,000$ | 500,300,000$ | 518,900,000$ | 418,100,000$ | 327,300,000$ | 373,000,000$ | 145,500,000$ | 229,300,000$ | 314,700,000$ | 360,300,000$ | 411,500,000$ | 446,200,000$ | 325,900,000$ | 521,900,000$ | 582,800,000$ | 823,400,000$ | 394,300,000$ | 598,200,000$ | 609,100,000$ | 348,000,000$ | 176,400,000$ | 458,200,000$ | 352,400,000$ | 545,700,000$ | 472,700,000$ | 454,000,000$ | 411,242,000$ | 484,491,000$ | 437,637,000$ | 428,200,000$ | 517,275,000$ | 516,043,000$ | 688,368,000$ | 562,884,000$ | 617,962,000$ | 792,959,000$ | 735,142,000$ | 729,321,000$ | 616,434,000$ | 481,049,000$ | 305,188,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 4,324,500,000$ | | | 8,300,000$ | 2,335,800,000$ | 1,345,500,000$ | 2,000,000$ | | 708,000,000$ | | | | 621,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,574,800,000$ | 5,135,700,000$ | 5,222,100,000$ | 5,209,900,000$ | 5,263,000,000$ | 5,386,800,000$ | 6,254,200,000$ | 6,246,200,000$ | 6,506,500,000$ | 6,850,900,000$ | 7,740,800,000$ | 7,827,200,000$ | 7,959,300,000$ | 9,140,400,000$ | 9,306,400,000$ | 9,475,900,000$ | 9,679,800,000$ | 9,813,500,000$ | 9,930,400,000$ | 10,036,700,000$ | 10,222,300,000$ | 10,285,600,000$ | 10,390,400,000$ | 10,727,000,000$ | 10,919,800,000$ | 11,371,100,000$ | 11,635,500,000$ | 8,553,300,000$ | 4,752,700,000$ | 4,850,759,000$ | 4,933,624,000$ | 5,068,260,000$ | 5,097,807,000$ | 5,152,597,000$ | 5,083,852,000$ | 5,100,661,000$ | 5,148,222,000$ | 5,321,158,000$ | 5,411,051,000$ | 5,445,936,000$ | 5,497,991,000$ | 5,510,726,000$ | 5,739,227,000$ | 3,070,495,000$ | 3,089,440,000$ | 3,197,958,000$ | 3,211,520,000$ | 3,227,131,000$ |
| Goodwill | | 764,600,000$ | 2,923,700,000$ | 2,926,600,000$ | 2,888,500,000$ | 759,600,000$ | 2,906,900,000$ | 3,500,300,000$ | 3,500,400,000$ | 757,300,000$ | 3,635,700,000$ | 4,079,200,000$ | 4,078,000,000$ | 3,458,100,000$ | 5,149,600,000$ | 5,186,300,000$ | 5,220,500,000$ | 5,231,700,000$ | 5,253,700,000$ | 5,272,300,000$ | 5,262,300,000$ | 5,286,500,000$ | 5,254,100,000$ | 5,231,200,000$ | 5,424,600,000$ | 5,471,700,000$ | 5,722,700,000$ | 5,759,100,000$ | 2,859,900,000$ | 2,852,300,000$ | 2,858,640,000$ | 2,866,319,000$ | 2,900,958,000$ | 2,886,630,000$ | 2,877,813,000$ | 2,810,738,000$ | 2,779,416,000$ | 2,768,304,000$ | 2,803,227,000$ | 2,797,234,000$ | 2,719,300,000$ | 2,690,636,000$ | 2,616,400,000$ | 1,450,847,000$ | 1,449,822,000$ | 1,451,887,000$ | 1,451,653,000$ | 1,446,109,000$ | 1,445,712,000$ |
| Other Intangible Assets | | 839,100,000$ | | | | 979,300,000$ | | | | 1,459,500,000$ | | | | 1,915,100,000$ | | | | 3,027,300,000$ | | | | 3,650,400,000$ | | | | 4,263,600,000$ | | | | 1,352,000,000$ | | | | 1,636,100,000$ | | | | 1,799,100,000$ | | | | 2,147,500,000$ | | 1,171,496,000$ | 1,214,832,000$ | 1,260,927,000$ | 1,306,930,000$ | 1,326,586,000$ | 1,378,051,000$ |
| Physical Assets | | 58,600,000$ | 335,600,000$ | 337,700,000$ | 341,500,000$ | 82,200,000$ | 365,000,000$ | 436,600,000$ | 455,800,000$ | 433,300,000$ | 539,100,000$ | 565,800,000$ | 580,200,000$ | 601,000,000$ | 611,800,000$ | 630,800,000$ | 646,100,000$ | 656,300,000$ | 664,600,000$ | 667,700,000$ | 668,400,000$ | 684,500,000$ | 673,300,000$ | 681,400,000$ | 693,500,000$ | 723,800,000$ | 737,000,000$ | 767,300,000$ | 453,800,000$ | 450,900,000$ | 445,746,000$ | 446,954,000$ | 464,306,000$ | 467,289,000$ | 477,718,000$ | 475,297,000$ | 474,066,000$ | 474,990,000$ | 499,842,000$ | 505,432,000$ | 519,931,000$ | 528,706,000$ | 530,070,000$ | 286,134,000$ | 282,244,000$ | 289,371,000$ | 293,915,000$ | 300,816,000$ | 303,364,000$ |
| Other Noncurrent Assets | | 146,600,000$ | 327,400,000$ | 322,500,000$ | 301,800,000$ | 150,100,000$ | 285,100,000$ | 312,300,000$ | 309,900,000$ | 287,300,000$ | 1,002,900,000$ | 849,500,000$ | 821,000,000$ | 275,400,000$ | 784,500,000$ | 752,300,000$ | 724,900,000$ | 764,500,000$ | 715,300,000$ | 653,500,000$ | 616,300,000$ | 600,900,000$ | 562,700,000$ | 533,200,000$ | 512,500,000$ | 460,700,000$ | 417,900,000$ | 438,500,000$ | 189,500,000$ | 97,500,000$ | 125,696,000$ | 129,344,000$ | 124,993,000$ | 107,804,000$ | 98,559,000$ | 103,535,000$ | 106,980,000$ | 105,863,000$ | 112,834,000$ | 125,593,000$ | 129,337,000$ | 131,166,000$ | 98,064,000$ | 83,875,000$ | 123,597,000$ | 87,255,000$ | 145,460,000$ | 138,009,000$ | 100,004,000$ |
| Assets Held for Sale in Long Term | | | | | | 2,860,300,000$ | | | | 817,100,000$ | | | | 600,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 9,096,400,000$ | 9,005,100,000$ | 8,922,700,000$ | 8,811,400,000$ | 10,976,300,000$ | 10,950,600,000$ | 10,973,600,000$ | 10,835,200,000$ | 11,195,100,000$ | 11,409,400,000$ | 11,650,800,000$ | 11,752,000,000$ | 12,131,100,000$ | 12,210,400,000$ | 12,325,600,000$ | 12,362,800,000$ | 12,360,000,000$ | 12,293,600,000$ | 12,317,100,000$ | 12,111,600,000$ | 12,180,000,000$ | 12,405,100,000$ | 12,810,700,000$ | 12,285,600,000$ | 12,595,300,000$ | 12,962,700,000$ | 13,511,800,000$ | 8,629,800,000$ | 4,873,700,000$ | 4,963,226,000$ | 5,402,611,000$ | 5,419,110,000$ | 5,393,840,000$ | 5,595,911,000$ | 5,656,353,000$ | 5,728,801,000$ | 5,747,902,000$ | 5,978,410,000$ | 6,194,343,000$ | 6,384,453,000$ | 6,279,911,000$ | 6,542,731,000$ | 6,301,831,000$ | 3,619,086,000$ | 3,609,439,000$ | 3,766,507,000$ | 3,831,551,000$ | 3,615,388,000$ |
| Total Current Liabilities | | 1,495,500,000$ | 1,243,800,000$ | 1,158,200,000$ | 1,048,900,000$ | 1,229,700,000$ | 2,450,700,000$ | 2,473,100,000$ | 1,048,900,000$ | 1,405,500,000$ | 1,546,500,000$ | 1,721,600,000$ | 1,802,300,000$ | 2,107,500,000$ | 2,021,200,000$ | 2,163,600,000$ | 2,221,900,000$ | 2,182,500,000$ | 2,086,700,000$ | 2,096,000,000$ | 1,926,900,000$ | 1,953,400,000$ | 2,057,600,000$ | 2,141,400,000$ | 1,852,900,000$ | 2,042,000,000$ | 2,040,700,000$ | 2,285,400,000$ | 904,900,000$ | 690,600,000$ | 764,620,000$ | 785,276,000$ | 761,878,000$ | 723,717,000$ | 716,990,000$ | 756,809,000$ | 834,263,000$ | 857,818,000$ | 927,823,000$ | 869,870,000$ | 798,162,000$ | 685,092,000$ | 763,940,000$ | 530,441,000$ | 479,389,000$ | 475,813,000$ | 570,821,000$ | 603,143,000$ | 577,855,000$ |
| Accounts Payable | | 213,300,000$ | 592,500,000$ | 531,200,000$ | 467,500,000$ | 123,400,000$ | 381,700,000$ | 494,800,000$ | 454,600,000$ | 330,700,000$ | 795,300,000$ | 782,700,000$ | 905,400,000$ | 684,300,000$ | 999,200,000$ | 1,183,600,000$ | 1,272,600,000$ | 1,160,700,000$ | 1,170,100,000$ | 1,080,100,000$ | 1,059,400,000$ | 1,010,800,000$ | 1,147,300,000$ | 1,222,100,000$ | 974,000,000$ | 1,148,000,000$ | 1,226,400,000$ | 1,406,500,000$ | 475,300,000$ | 399,200,000$ | 441,409,000$ | 487,521,000$ | 460,498,000$ | 436,737,000$ | 407,635,000$ | 448,464,000$ | 453,339,000$ | 415,921,000$ | 417,546,000$ | 456,830,000$ | 388,005,000$ | 300,829,000$ | 336,796,000$ | 248,473,000$ | 234,032,000$ | 177,806,000$ | 238,863,000$ | 312,303,000$ | 296,568,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 13,900,000$ | 30,700,000$ | 32,800,000$ | 32,100,000$ | 14,800,000$ | 34,100,000$ | 35,600,000$ | 36,800,000$ | 35,300,000$ | 40,900,000$ | 45,300,000$ | 47,300,000$ | 44,400,000$ | 46,500,000$ | 46,900,000$ | 44,000,000$ | 46,700,000$ | 51,300,000$ | 56,100,000$ | 59,300,000$ | 62,400,000$ | 62,500,000$ | 62,100,000$ | 60,300,000$ | 61,700,000$ | 60,600,000$ | 63,100,000$ | 29,300,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 7,600,900,000$ | 7,761,300,000$ | 7,764,500,000$ | 7,762,500,000$ | 9,746,600,000$ | 8,499,900,000$ | 8,500,500,000$ | 9,786,300,000$ | 9,789,600,000$ | 9,862,900,000$ | 9,929,200,000$ | 9,949,700,000$ | 10,023,600,000$ | 10,189,200,000$ | 10,162,000,000$ | 10,140,900,000$ | 10,177,500,000$ | 10,206,900,000$ | 10,221,100,000$ | 10,184,700,000$ | 10,226,600,000$ | 10,347,500,000$ | 10,669,300,000$ | 10,432,700,000$ | 10,553,300,000$ | 10,922,000,000$ | 11,226,400,000$ | 7,724,900,000$ | 4,183,100,000$ | 4,198,606,000$ | 4,617,335,000$ | 4,657,232,000$ | 4,670,123,000$ | 4,878,921,000$ | 4,899,544,000$ | 4,894,538,000$ | 4,890,084,000$ | 5,050,587,000$ | 5,324,473,000$ | 5,586,291,000$ | 5,594,819,000$ | 5,778,791,000$ | 5,771,390,000$ | 3,139,697,000$ | 3,133,626,000$ | 3,195,686,000$ | 3,228,408,000$ | 3,037,533,000$ |
| Long Term Debt | | 7,260,200,000$ | 7,254,900,000$ | 7,249,700,000$ | 7,244,700,000$ | 9,238,400,000$ | 7,966,400,000$ | 7,968,200,000$ | 9,244,600,000$ | 9,246,600,000$ | 9,353,300,000$ | 9,380,900,000$ | 9,410,500,000$ | 9,469,600,000$ | 9,576,800,000$ | 9,524,100,000$ | 9,476,300,000$ | 9,478,500,000$ | 9,481,000,000$ | 9,484,800,000$ | 9,486,700,000$ | 9,488,600,000$ | 9,589,300,000$ | 9,946,800,000$ | 9,698,700,000$ | 9,800,400,000$ | 10,101,200,000$ | 10,302,500,000$ | 7,459,600,000$ | 3,985,900,000$ | 3,983,790,000$ | 4,374,209,000$ | 4,371,821,000$ | 4,369,401,000$ | 4,548,016,000$ | 4,569,967,000$ | 4,567,418,000$ | 4,549,510,000$ | 4,701,486,000$ | 4,935,355,000$ | 5,231,513,000$ | 5,231,131,000$ | 5,342,910,000$ | 5,346,340,000$ | 2,697,173,000$ | 2,659,897,000$ | 2,700,265,000$ | 2,701,987,000$ | 2,503,542,000$ |
| Long Term Capital Lease Obligations | | 55,500,000$ | 110,000,000$ | 105,300,000$ | 109,000,000$ | 58,500,000$ | 123,800,000$ | 128,300,000$ | 135,000,000$ | 128,200,000$ | 146,600,000$ | 144,000,000$ | 129,200,000$ | 119,400,000$ | 128,700,000$ | 136,200,000$ | 134,000,000$ | 140,800,000$ | 109,200,000$ | 101,600,000$ | 110,600,000$ | 119,100,000$ | 129,900,000$ | 141,600,000$ | 145,700,000$ | 160,400,000$ | 170,300,000$ | 191,700,000$ | 75,200,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 273,500,000$ | 416,100,000$ | 421,200,000$ | 421,000,000$ | 321,100,000$ | 432,500,000$ | 416,700,000$ | 420,300,000$ | 427,300,000$ | 404,400,000$ | 391,900,000$ | 375,400,000$ | 355,900,000$ | 431,600,000$ | 446,800,000$ | 463,600,000$ | 490,800,000$ | 526,800,000$ | 533,800,000$ | 508,400,000$ | 531,800,000$ | 540,500,000$ | 526,300,000$ | 527,100,000$ | 537,800,000$ | 552,100,000$ | 578,800,000$ | 185,400,000$ | 113,900,000$ | 96,652,000$ | 111,591,000$ | 131,234,000$ | 141,341,000$ | 119,143,000$ | 108,368,000$ | 112,115,000$ | 109,782,000$ | 115,471,000$ | 123,425,000$ | 123,503,000$ | 124,099,000$ | 120,549,000$ | 102,088,000$ | 101,099,000$ | 104,306,000$ | 100,198,000$ | 109,932,000$ | 102,390,000$ |
| Total Equity | | (1,004,100,000$) | (2,344,700,000$) | (2,440,600,000$) | (2,548,200,000$) | (3,456,100,000$) | (3,352,900,000$) | (3,349,200,000$) | (3,362,000,000$) | (3,024,700,000$) | (2,490,100,000$) | (1,615,900,000$) | (1,530,400,000$) | (1,546,000,000$) | (538,000,000$) | (471,600,000$) | (314,200,000$) | (156,600,000$) | (83,400,000$) | 68,900,000$ | (207,800,000$) | 355,000,000$ | 254,100,000$ | 299,800,000$ | 573,400,000$ | 836,300,000$ | 1,211,100,000$ | 1,424,900,000$ | 1,744,500,000$ | 1,756,800,000$ | 1,755,100,000$ | 1,703,400,000$ | 1,731,400,000$ | 1,647,900,000$ | 1,550,634,000$ | 1,519,623,000$ | 1,404,023,000$ | 1,394,084,000$ | 1,433,231,000$ | 1,320,205,000$ | 1,288,454,000$ | 1,222,720,000$ | 1,318,475,000$ | 1,410,272,000$ | 1,339,354,000$ | 1,307,619,000$ | 1,292,215,000$ | 1,222,828,000$ | 1,158,700,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (1,004,100,000$) | (2,344,700,000$) | (2,440,600,000$) | (2,548,200,000$) | (3,456,100,000$) | (3,352,900,000$) | (3,349,200,000$) | (3,362,000,000$) | (3,024,700,000$) | (2,490,100,000$) | (1,615,900,000$) | (1,530,400,000$) | (1,546,000,000$) | (538,000,000$) | (471,600,000$) | (314,200,000$) | (156,600,000$) | (83,400,000$) | 68,900,000$ | (207,800,000$) | 355,000,000$ | 254,100,000$ | 299,800,000$ | 573,400,000$ | 836,300,000$ | 1,211,100,000$ | 1,424,900,000$ | 1,744,500,000$ | 1,756,800,000$ | 1,755,100,000$ | 1,703,400,000$ | 1,731,400,000$ | 1,647,900,000$ | 1,550,634,000$ | 1,519,623,000$ | 1,404,023,000$ | 1,394,084,000$ | 1,433,231,000$ | 1,320,205,000$ | 1,288,454,000$ | 1,222,720,000$ | 1,318,475,000$ | 1,410,272,000$ | 1,339,354,000$ | 1,307,619,000$ | 1,292,215,000$ | 1,222,828,000$ | 1,158,700,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,184,156,000$ | 2,167,740,000$ | 2,141,433,000$ | 2,134,951,000$ | 2,124,044,000$ | 2,107,467,000$ |
| Retained Earnings | | (3,040,800,000$) | (4,400,300,000$) | (4,508,700,000$) | (4,540,500,000$) | (5,324,500,000$) | 5,329,000,000$ | 5,296,000,000$ | 5,340,400,000$ | (5,009,000,000$) | (4,427,900,000$) | (3,599,200,000$) | (3,498,800,000$) | (3,502,200,000$) | (2,393,300,000$) | (2,416,200,000$) | (2,355,200,000$) | (2,215,300,000$) | (2,128,300,000$) | (2,004,100,000$) | (1,850,300,000$) | (1,752,700,000$) | (1,776,600,000$) | (1,660,300,000$) | (1,339,200,000$) | (1,179,300,000$) | (742,600,000$) | (586,100,000$) | (252,100,000$) | (249,800,000$) | (226,494,000$) | (290,337,000$) | (356,259,000$) | (395,998,000$) | (449,579,000$) | (500,736,000$) | (556,200,000$) | (589,556,000$) | (644,022,000$) | (737,853,000$) | (799,814,000$) | (812,394,000$) | (737,247,000$) | (656,451,000$) | (702,043,000$) | (741,519,000$) | (789,330,000$) | (885,761,000$) | (913,804,000$) |
| Treasury Stock | | 334,900,000$ | 314,800,000$ | 314,500,000$ | 305,100,000$ | 303,600,000$ | 303,600,000$ | 303,500,000$ | 301,900,000$ | 301,700,000$ | 301,500,000$ | 301,500,000$ | 297,600,000$ | 292,600,000$ | 291,800,000$ | 291,700,000$ | 288,400,000$ | 277,800,000$ | 276,100,000$ | 276,000,000$ | 275,700,000$ | 251,400,000$ | 244,800,000$ | 240,800,000$ | 240,400,000$ | 234,500,000$ | 233,600,000$ | 230,600,000$ | 228,800,000$ | 221,300,000$ | 221,208,000$ | 221,116,000$ | 221,022,000$ | 205,616,000$ | 205,167,000$ | 130,069,000$ | 94,980,000$ | 15,211,000$ | 14,279,000$ | 14,129,000$ | 14,054,000$ | 11,333,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ |
| Capital Lease Obligations | | 69,400,000$ | 140,700,000$ | 138,100,000$ | 141,100,000$ | 73,300,000$ | 157,900,000$ | 163,900,000$ | 171,800,000$ | 163,500,000$ | 187,500,000$ | 189,300,000$ | 176,500,000$ | 163,800,000$ | 175,200,000$ | 183,100,000$ | 178,000,000$ | 187,500,000$ | 160,500,000$ | 157,700,000$ | 169,900,000$ | 181,500,000$ | 192,400,000$ | 203,700,000$ | 206,000,000$ | 222,100,000$ | 230,900,000$ | 254,800,000$ | 104,500,000$ | | | | | | | | | | | | | | | | | | | | |