| ADVANCED DRAINAGE SYSTEMS, INC. (WMS) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 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 | 2014-Jun-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 | | 4,505,623,000$ | 4,144,311,000$ | 4,079,289,000$ | 3,909,945,000$ | 3,690,360,000$ | 3,602,254,000$ | 3,535,750,000$ | 3,447,538,000$ | 3,268,913,000$ | 3,161,959,000$ | 3,137,974,000$ | 3,048,669,000$ | 2,901,125,000$ | 3,005,658,000$ | 3,177,599,000$ | 3,225,363,000$ | 2,649,758,000$ | 2,555,759,000$ | 2,506,624,000$ | 2,474,618,000$ | 2,413,832,000$ | 2,342,436,000$ | 2,373,372,000$ | 2,415,031,000$ | 2,369,888,000$ | 2,249,175,000$ | 2,295,320,000$ | 1,068,415,000$ | 1,042,159,000$ | 1,007,040,000$ | 1,094,235,000$ | 1,090,906,000$ | 1,043,242,000$ | 1,013,234,000$ | 1,110,109,000$ | 1,113,329,000$ | 1,046,285,000$ | 987,166,000$ | 1,054,879,000$ | 1,074,628,000$ | 1,037,316,000$ | 1,003,276,000$ | 1,107,745,000$ | 1,116,181,000$ | 1,038,124,000$ | 963,369,000$ | 1,068,160,000$ | 1,065,927,000$ |
| Total Current Assets | | 1,230,829,000$ | 1,705,094,000$ | 1,672,912,000$ | 1,517,026,000$ | 1,324,783,000$ | 1,245,096,000$ | 1,491,920,000$ | 1,424,300,000$ | 1,299,967,000$ | 1,238,422,000$ | 1,231,916,000$ | 1,168,523,000$ | 1,017,489,000$ | 1,157,366,000$ | 1,347,880,000$ | 1,401,340,000$ | 871,898,000$ | 807,019,000$ | 817,573,000$ | 795,596,000$ | 742,978,000$ | 663,534,000$ | 700,579,000$ | 729,364,000$ | 666,211,000$ | 525,785,000$ | 564,220,000$ | 480,655,000$ | 466,513,000$ | 426,388,000$ | 508,960,000$ | 517,760,000$ | 458,453,000$ | 415,356,000$ | 512,338,000$ | 495,849,000$ | 440,566,000$ | 394,786,000$ | 454,897,000$ | 468,513,000$ | 439,562,000$ | 404,705,000$ | 501,969,000$ | 512,682,000$ | 444,410,000$ | 406,059,000$ | 498,626,000$ | 490,194,000$ |
| Cash and Cash Equivalents | | 223,012,000$ | 1,008,190,000$ | 812,862,000$ | 638,268,000$ | 463,319,000$ | 488,859,000$ | 613,020,000$ | 541,637,000$ | 490,163,000$ | 560,744,000$ | 470,409,000$ | 366,104,000$ | 217,128,000$ | 426,690,000$ | 457,357,000$ | 463,696,000$ | 20,125,000$ | 22,173,000$ | 14,005,000$ | 142,833,000$ | 195,009,000$ | 223,996,000$ | 203,883,000$ | 235,210,000$ | 174,233,000$ | 98,312,000$ | 54,207,000$ | 9,357,000$ | 8,891,000$ | 19,758,000$ | 17,612,000$ | 18,394,000$ | 17,587,000$ | 18,407,000$ | 11,183,000$ | 8,717,000$ | 6,450,000$ | 12,097,000$ | 8,804,000$ | 9,168,000$ | 6,555,000$ | 6,412,000$ | 3,481,000$ | 4,847,000$ | 3,623,000$ | 10,753,000$ | 6,581,000$ | 4,720,000$ |
| Receivables | | 390,536,000$ | 237,594,000$ | 400,459,000$ | 379,786,000$ | 333,221,000$ | 247,940,000$ | 357,636,000$ | 369,256,000$ | 323,576,000$ | 240,810,000$ | 352,562,000$ | 342,338,000$ | 306,945,000$ | 242,485,000$ | 387,952,000$ | 427,620,000$ | 341,753,000$ | 303,140,000$ | 361,466,000$ | 303,736,000$ | 236,191,000$ | 188,744,000$ | 260,180,000$ | 241,830,000$ | 200,028,000$ | 156,973,000$ | 250,470,000$ | 231,829,000$ | 186,991,000$ | 152,538,000$ | 236,968,000$ | 228,905,000$ | 171,961,000$ | 176,942,000$ | 279,711,000$ | 215,432,000$ | 168,943,000$ | 154,576,000$ | 215,294,000$ | 212,167,000$ | 186,883,000$ | 171,768,000$ | 254,583,000$ | 229,684,000$ | | 161,119,000$ | 246,046,000$ | 213,892,000$ |
| Other Current Assets | | 30,449,000$ | 28,065,000$ | 35,813,000$ | 45,277,000$ | 31,780,000$ | 31,928,000$ | 34,032,000$ | 25,574,000$ | 22,028,000$ | 31,459,000$ | 23,855,000$ | 25,450,000$ | 29,422,000$ | 29,162,000$ | 23,400,000$ | 20,532,000$ | 15,696,000$ | 16,188,000$ | 16,858,000$ | 18,314,000$ | 10,817,000$ | 11,934,000$ | 13,248,000$ | 13,085,000$ | 9,552,000$ | 9,153,000$ | 10,629,000$ | 9,185,000$ | 6,091,000$ | 7,641,000$ | 7,219,000$ | 8,740,000$ | 5,113,000$ | 4,962,000$ | 7,161,000$ | 9,512,000$ | 6,743,000$ | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,274,794,000$ | 2,439,217,000$ | 2,406,377,000$ | 2,392,919,000$ | 2,365,577,000$ | 2,357,158,000$ | 2,043,830,000$ | 2,023,238,000$ | 1,968,946,000$ | 1,923,537,000$ | 1,906,058,000$ | 1,880,146,000$ | 1,883,636,000$ | 1,848,292,000$ | 1,829,719,000$ | 1,824,023,000$ | 1,777,860,000$ | 1,748,740,000$ | 1,689,051,000$ | 1,679,022,000$ | 1,670,854,000$ | 1,678,902,000$ | 1,672,793,000$ | 1,685,667,000$ | 1,703,677,000$ | 1,723,390,000$ | 1,731,100,000$ | 587,760,000$ | 575,646,000$ | 580,652,000$ | 585,275,000$ | 573,146,000$ | 584,789,000$ | 597,878,000$ | 597,771,000$ | 617,480,000$ | 605,719,000$ | 592,380,000$ | 599,982,000$ | 606,115,000$ | 597,754,000$ | 598,571,000$ | 605,776,000$ | 603,499,000$ | 593,714,000$ | 557,310,000$ | 569,534,000$ | 575,733,000$ |
| Goodwill | | 1,042,716,000$ | 725,200,000$ | 725,279,000$ | 725,698,000$ | 720,223,000$ | 720,543,000$ | 617,147,000$ | 617,048,000$ | 617,183,000$ | 617,397,000$ | 620,165,000$ | 620,428,000$ | 620,193,000$ | 619,275,000$ | 619,487,000$ | 619,626,000$ | 610,293,000$ | 611,578,000$ | 598,976,000$ | 599,255,000$ | 599,072,000$ | 598,957,000$ | 598,416,000$ | 598,200,000$ | 597,819,000$ | 668,154,000$ | 669,753,000$ | 102,844,000$ | 102,638,000$ | 102,423,000$ | 103,002,000$ | 102,792,000$ | 103,017,000$ | 103,282,000$ | 103,380,000$ | 100,860,000$ | 100,566,000$ | 100,441,000$ | 100,696,000$ | 100,857,000$ | 100,885,000$ | 100,205,000$ | 100,483,000$ | 98,894,000$ | | 87,951,000$ | 88,000,000$ | 88,019,000$ |
| Other Intangible Assets | | 848,527,000$ | 410,286,000$ | 423,787,000$ | 437,326,000$ | 448,060,000$ | 462,491,000$ | 328,924,000$ | 340,747,000$ | 352,652,000$ | 365,631,000$ | 382,050,000$ | 394,837,000$ | 407,627,000$ | 421,450,000$ | 435,281,000$ | 449,115,000$ | 431,385,000$ | 447,411,000$ | 450,925,000$ | 466,384,000$ | 482,016,000$ | 501,812,000$ | 519,660,000$ | 537,457,000$ | 555,338,000$ | 498,113,000$ | 501,572,000$ | 35,733,000$ | 37,177,000$ | 38,554,000$ | 40,693,000$ | 42,486,000$ | 44,437,000$ | 46,439,000$ | 48,429,000$ | 50,125,000$ | 51,758,000$ | 53,457,000$ | 55,682,000$ | 57,822,000$ | 59,869,000$ | 61,492,000$ | 63,811,000$ | 55,761,000$ | | 51,874,000$ | 54,132,000$ | 56,702,000$ |
| Physical Assets | | 1,217,165,000$ | 1,153,550,000$ | 1,110,883,000$ | 1,078,728,000$ | 1,051,040,000$ | 1,017,555,000$ | 955,434,000$ | 927,668,000$ | 876,351,000$ | 810,887,000$ | 773,993,000$ | 747,312,000$ | 733,059,000$ | 685,496,000$ | 653,432,000$ | 636,042,000$ | 619,383,000$ | 590,949,000$ | 544,187,000$ | 518,229,000$ | 504,275,000$ | 496,052,000$ | 481,947,000$ | 477,100,000$ | 481,380,000$ | 488,386,000$ | 492,017,000$ | 396,280,000$ | 398,891,000$ | 402,819,000$ | 402,238,000$ | 391,710,000$ | 399,381,000$ | 410,534,000$ | 410,271,000$ | 417,635,000$ | 406,858,000$ | 393,480,000$ | 397,409,000$ | 401,822,000$ | 391,744,000$ | 387,654,000$ | 389,826,000$ | 389,283,000$ | 375,813,000$ | 353,093,000$ | 359,742,000$ | 359,944,000$ |
| Other Noncurrent Assets | | 166,386,000$ | 150,181,000$ | 146,428,000$ | 151,167,000$ | 146,254,000$ | 156,569,000$ | 142,325,000$ | 137,775,000$ | 122,760,000$ | 129,622,000$ | 129,850,000$ | 117,569,000$ | 122,757,000$ | 122,071,000$ | 121,519,000$ | 119,240,000$ | 116,799,000$ | 98,802,000$ | 94,963,000$ | 95,154,000$ | 85,491,000$ | 82,081,000$ | 72,770,000$ | 72,910,000$ | 69,140,000$ | 68,737,000$ | 67,758,000$ | 52,903,000$ | 36,940,000$ | 36,856,000$ | 39,342,000$ | 36,158,000$ | 37,954,000$ | 37,623,000$ | 35,691,000$ | 48,860,000$ | 46,537,000$ | 45,002,000$ | 46,195,000$ | 45,614,000$ | 45,256,000$ | 49,220,000$ | 51,656,000$ | 59,561,000$ | | 64,392,000$ | 67,660,000$ | 71,068,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,000,000$ | | | | | | | | | | | |
| Total Liabilities | | 2,549,659,000$ | 2,115,294,000$ | 2,150,178,000$ | 2,131,669,000$ | 2,054,572,000$ | 2,037,868,000$ | 2,043,484,000$ | 2,062,725,000$ | 1,988,214,000$ | 1,940,090,000$ | 1,955,795,000$ | 1,936,803,000$ | 1,906,265,000$ | 1,889,917,000$ | 1,961,929,000$ | 2,028,576,000$ | 1,544,713,000$ | 1,535,249,000$ | 1,575,103,000$ | 1,448,724,000$ | 1,350,406,000$ | 1,315,538,000$ | 1,417,769,000$ | 1,550,518,000$ | 1,585,306,000$ | 1,452,775,000$ | 1,532,344,000$ | 608,074,000$ | 541,524,000$ | 512,052,000$ | 596,075,000$ | 626,328,000$ | 609,433,000$ | 577,210,000$ | 711,351,000$ | 735,281,000$ | 695,850,000$ | 624,894,000$ | 698,257,000$ | 739,351,000$ | 723,080,000$ | 683,302,000$ | 796,927,000$ | 816,025,000$ | 752,978,000$ | 632,584,000$ | 732,419,000$ | 823,914,000$ |
| Total Current Liabilities | | 509,469,000$ | 413,377,000$ | 480,863,000$ | 471,604,000$ | 398,396,000$ | 388,090,000$ | 467,337,000$ | 492,927,000$ | 439,622,000$ | 409,125,000$ | 427,867,000$ | 419,587,000$ | 378,802,000$ | 370,280,000$ | 439,300,000$ | 504,758,000$ | 391,241,000$ | 364,084,000$ | 413,839,000$ | 407,450,000$ | 318,270,000$ | 277,559,000$ | 282,491,000$ | 258,901,000$ | 238,213,000$ | 222,085,000$ | 241,348,000$ | 243,983,000$ | 206,285,000$ | 190,055,000$ | 220,797,000$ | 233,421,000$ | 221,243,000$ | 197,568,000$ | 226,531,000$ | 228,811,000$ | 255,754,000$ | 216,676,000$ | 239,626,000$ | 248,260,000$ | 252,184,000$ | 232,269,000$ | 250,902,000$ | 225,475,000$ | 215,463,000$ | 170,598,000$ | 209,027,000$ | 203,333,000$ |
| Accounts Payable | | 237,706,000$ | 168,884,000$ | 225,946,000$ | 227,079,000$ | 218,024,000$ | 183,913,000$ | 273,293,000$ | 264,828,000$ | 254,401,000$ | 207,902,000$ | 223,536,000$ | 205,591,000$ | 210,111,000$ | 174,106,000$ | 236,603,000$ | 274,606,000$ | 224,986,000$ | 195,471,000$ | 257,576,000$ | 229,300,000$ | 171,098,000$ | 108,368,000$ | 114,030,000$ | 96,654,000$ | 106,710,000$ | 78,292,000$ | 111,450,000$ | 106,413,000$ | 93,577,000$ | 66,361,000$ | 95,861,000$ | 102,884,000$ | 105,521,000$ | 71,591,000$ | 93,944,000$ | 107,131,000$ | 121,922,000$ | 71,362,000$ | 95,437,000$ | 112,646,000$ | 119,606,000$ | 74,000,000$ | 87,020,000$ | 109,163,000$ | | 71,047,000$ | 115,716,000$ | 124,575,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 21,303,000$ | | | | 19,456,000$ | | | | 15,715,000$ | | | | 14,370,000$ | | | | 14,203,000$ | | | | 8,995,000$ | | | | 7,757,000$ | 7,532,000$ | 6,604,000$ | 3,809,000$ | 23,117,000$ | 23,354,000$ | 22,970,000$ | 21,787,000$ | 22,007,000$ | 22,654,000$ | 21,949,000$ | 21,946,000$ | 21,450,000$ | 20,367,000$ | 20,640,000$ | 20,872,000$ | 19,231,000$ | 18,374,000$ | 19,292,000$ | 17,661,000$ | | 14,677,000$ | 12,225,000$ | 14,419,000$ |
| Other Current Liabilities | | 212,623,000$ | 193,865,000$ | 190,069,000$ | 161,226,000$ | 137,295,000$ | 162,205,000$ | 152,091,000$ | 148,263,000$ | 155,336,000$ | 162,275,000$ | 158,784,000$ | 137,511,000$ | 142,400,000$ | 170,549,000$ | 169,774,000$ | 148,605,000$ | 134,877,000$ | 140,578,000$ | 129,818,000$ | 124,081,000$ | 116,151,000$ | 119,956,000$ | 119,084,000$ | 105,148,000$ | 101,116,000$ | 106,527,000$ | 97,979,000$ | 76,267,000$ | 61,901,000$ | 67,567,000$ | 65,116,000$ | 66,037,000$ | 60,560,000$ | 66,665,000$ | 71,611,000$ | 59,523,000$ | 66,386,000$ | 56,720,000$ | 59,582,000$ | 64,806,000$ | 65,099,000$ | 75,070,000$ | 80,690,000$ | 61,821,000$ | | 54,518,000$ | 50,240,000$ | 42,042,000$ |
| Total Noncurrent Liabilities | | 2,040,190,000$ | 1,701,917,000$ | 1,669,315,000$ | 1,660,065,000$ | 1,656,176,000$ | 1,649,778,000$ | 1,576,147,000$ | 1,569,798,000$ | 1,548,592,000$ | 1,530,965,000$ | 1,527,928,000$ | 1,517,216,000$ | 1,527,463,000$ | 1,519,637,000$ | 1,522,629,000$ | 1,523,818,000$ | 1,153,472,000$ | 1,171,165,000$ | 1,161,264,000$ | 1,041,274,000$ | 1,032,136,000$ | 1,037,979,000$ | 1,135,278,000$ | 1,291,617,000$ | 1,347,093,000$ | 1,230,690,000$ | 1,290,996,000$ | 364,091,000$ | 335,239,000$ | 321,997,000$ | 375,278,000$ | 392,907,000$ | 388,190,000$ | 379,642,000$ | 484,820,000$ | 506,470,000$ | 440,096,000$ | 408,218,000$ | 458,631,000$ | 491,091,000$ | 470,896,000$ | 451,033,000$ | 546,025,000$ | 590,550,000$ | 537,515,000$ | 461,986,000$ | 523,392,000$ | 620,581,000$ |
| Long Term Debt | | 1,605,958,000$ | 1,275,701,000$ | 1,248,506,000$ | 1,250,050,000$ | 1,251,589,000$ | 1,253,129,000$ | 1,255,118,000$ | 1,257,320,000$ | 1,259,522,000$ | 1,261,742,000$ | 1,264,197,000$ | 1,266,797,000$ | 1,269,391,000$ | 1,272,040,000$ | 1,275,211,000$ | 1,279,176,000$ | 908,705,000$ | 931,765,000$ | 901,511,000$ | 780,565,000$ | 782,220,000$ | 783,874,000$ | 885,528,000$ | 1,037,470,000$ | 1,089,368,000$ | 991,267,000$ | 1,043,154,000$ | 230,337,000$ | 208,602,000$ | 200,764,000$ | 252,524,000$ | 278,561,000$ | 270,900,000$ | 260,981,000$ | 358,047,000$ | 377,712,000$ | 310,849,000$ | 269,388,000$ | 312,712,000$ | 335,130,000$ | 312,214,000$ | 301,565,000$ | 389,685,000$ | 431,754,000$ | 390,315,000$ | 326,725,000$ | 386,435,000$ | 481,215,000$ |
| Long Term Capital Lease Obligations | | 52,896,000$ | | | | 48,781,000$ | | | | 39,071,000$ | | | | 37,065,000$ | | | | 41,032,000$ | | | | 22,393,000$ | | | | 17,173,000$ | 15,752,000$ | 17,340,000$ | 9,407,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 91,303,000$ | 82,583,000$ | 80,860,000$ | 87,560,000$ | 83,171,000$ | 88,437,000$ | 76,183,000$ | 77,194,000$ | 70,704,000$ | 71,980,000$ | 72,942,000$ | 62,682,000$ | 66,744,000$ | 69,767,000$ | 68,580,000$ | 66,472,000$ | 64,939,000$ | 53,903,000$ | 61,366,000$ | 62,480,000$ | 54,767,000$ | 52,453,000$ | 40,551,000$ | 40,266,000$ | 37,608,000$ | 34,112,000$ | 37,017,000$ | 28,641,000$ | 19,119,000$ | 22,220,000$ | 24,721,000$ | 22,950,000$ | 25,023,000$ | 22,681,000$ | 22,868,000$ | 23,484,000$ | 26,530,000$ | 31,070,000$ | 32,147,000$ | 40,185,000$ | 37,921,000$ | 37,464,000$ | 40,883,000$ | 41,169,000$ | 38,865,000$ | 28,346,000$ | 27,319,000$ | 31,874,000$ |
| Total Equity | | 1,882,312,000$ | 1,950,765,000$ | 1,846,537,000$ | 1,690,291,000$ | 1,543,136,000$ | 1,469,136,000$ | 1,394,035,000$ | 1,281,047,000$ | 1,172,115,000$ | 1,100,183,000$ | 1,048,830,000$ | 963,469,000$ | 841,640,000$ | 958,613,000$ | 1,055,742,000$ | 1,007,959,000$ | 909,661,000$ | 814,768,000$ | 710,003,000$ | 806,304,000$ | 833,515,000$ | 785,359,000$ | 709,510,000$ | 614,589,000$ | 537,485,000$ | 545,975,000$ | 511,756,000$ | 212,184,000$ | 398,313,000$ | 392,851,000$ | 389,451,000$ | 356,539,000$ | 324,259,000$ | 325,920,000$ | 287,858,000$ | 267,464,000$ | 237,610,000$ | 249,635,000$ | 244,854,000$ | 223,806,000$ | 202,489,000$ | 208,722,000$ | 199,744,000$ | 193,188,000$ | 177,125,000$ | 219,990,000$ | 224,142,000$ | (533,210,000$) |
| Equity to Minority | | 23,578,000$ | 22,444,000$ | 20,214,000$ | 19,205,000$ | 17,700,000$ | 18,104,000$ | 17,578,000$ | 17,934,000$ | 18,802,000$ | 21,621,000$ | 19,417,000$ | 18,797,000$ | 17,493,000$ | 17,615,000$ | 17,329,000$ | 17,963,000$ | 16,622,000$ | 15,369,000$ | 14,784,000$ | 14,525,000$ | 13,731,000$ | 13,154,000$ | 12,990,000$ | 12,283,000$ | 11,762,000$ | 14,553,000$ | 13,578,000$ | 13,058,000$ | 13,986,000$ | 12,893,000$ | 16,790,000$ | 15,586,000$ | 16,663,000$ | 14,710,000$ | 15,892,000$ | 16,286,000$ | 14,907,000$ | 14,316,000$ | 14,159,000$ | 14,419,000$ | 15,033,000$ | 14,381,000$ | 16,534,000$ | 16,157,000$ | | 18,445,000$ | 19,698,000$ | 18,804,000$ |
| Equity to Common Shareholders | | 1,858,734,000$ | 1,928,321,000$ | 1,826,323,000$ | 1,671,086,000$ | 1,525,436,000$ | 1,451,032,000$ | 1,376,457,000$ | 1,263,113,000$ | 1,153,313,000$ | 1,078,562,000$ | 1,029,413,000$ | 944,672,000$ | 824,147,000$ | 940,998,000$ | 1,038,413,000$ | 989,996,000$ | 893,039,000$ | 799,399,000$ | 695,219,000$ | 791,779,000$ | 819,784,000$ | 772,205,000$ | 696,520,000$ | 602,306,000$ | 525,723,000$ | 531,422,000$ | 498,178,000$ | 199,126,000$ | 384,327,000$ | 379,958,000$ | 372,661,000$ | 340,953,000$ | 307,596,000$ | 311,210,000$ | 271,966,000$ | 251,178,000$ | 222,703,000$ | 235,319,000$ | 230,695,000$ | 209,387,000$ | 187,456,000$ | 194,341,000$ | 183,210,000$ | 177,031,000$ | 160,712,000$ | 201,545,000$ | 204,444,000$ | (552,014,000$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 728,646,000$ | 723,495,000$ | 693,799,000$ | 689,980,000$ | |
| Retained Earnings | | 1,862,936,000$ | 1,844,101,000$ | 1,764,512,000$ | 1,622,535,000$ | 1,492,634,000$ | 1,427,891,000$ | 1,359,100,000$ | 1,241,161,000$ | 1,092,208,000$ | 1,008,270,000$ | 913,551,000$ | 788,780,000$ | 626,215,000$ | 550,011,000$ | 477,790,000$ | 335,822,000$ | 158,876,000$ | 121,918,000$ | 57,386,000$ | (8,666,000$) | (75,202,000$) | (86,903,000$) | (133,011,000$) | (205,669,000$) | (267,619,000$) | (261,986,000$) | (277,725,000$) | (278,727,000$) | 17,582,000$ | 22,017,000$ | 11,631,000$ | (11,976,000$) | (39,214,000$) | (29,007,000$) | (56,746,000$) | (70,289,000$) | (83,678,000$) | (61,729,000$) | (67,109,000$) | (87,170,000$) | (101,778,000$) | (86,484,000$) | (96,593,000$) | (105,918,000$) | (114,590,000$) | (46,608,000$) | (40,900,000$) | (109,454,000$) |
| Treasury Stock | | 1,325,713,000$ | | | | 1,219,408,000$ | | | | 1,140,578,000$ | | | | 920,999,000$ | | | | 318,691,000$ | 316,049,000$ | 315,935,000$ | 139,313,000$ | 10,959,000$ | 10,949,000$ | 10,859,000$ | 10,853,000$ | 10,461,000$ | 10,200,000$ | 10,162,000$ | 10,162,000$ | 9,863,000$ | 9,117,000$ | 9,035,000$ | 9,033,000$ | 8,277,000$ | 7,958,000$ | 442,787,000$ | 443,561,000$ | 436,984,000$ | 437,990,000$ | 438,404,000$ | 439,009,000$ | 440,995,000$ | 441,822,000$ | 442,418,000$ | 443,660,000$ | 445,065,000$ | 446,479,000$ | 447,674,000$ | 447,992,000$ |
| Capital Lease Obligations | | 74,199,000$ | | | | 68,237,000$ | | | | 54,786,000$ | | | | 51,435,000$ | | | | 55,235,000$ | | | | 31,388,000$ | | | | 24,930,000$ | 23,284,000$ | 23,944,000$ | 13,216,000$ | | | | | | | | | | | | | | | | | | | | |