| YELP INC (YELP) |
| 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 | | 958,478,000$ | 989,884,000$ | 980,175,000$ | 985,203,000$ | 983,567,000$ | 980,208,000$ | 964,978,000$ | 993,477,000$ | 1,014,723,000$ | 1,027,318,000$ | 1,033,288,000$ | 1,021,682,000$ | 1,015,922,000$ | 1,030,334,000$ | 1,023,168,000$ | 1,044,906,000$ | 1,050,528,000$ | 1,079,068,000$ | 1,105,244,000$ | 1,135,378,000$ | 1,154,947,000$ | 1,138,950,000$ | 1,073,485,000$ | 1,085,224,000$ | 1,070,700,000$ | 1,028,769,000$ | 1,083,433,000$ | 1,337,860,000$ | 1,175,563,000$ | 1,233,257,000$ | 1,198,224,000$ | 1,218,499,000$ | 1,225,601,000$ | 1,027,115,000$ | 970,115,000$ | 922,171,000$ | 885,206,000$ | 845,588,000$ | 799,798,000$ | 772,967,000$ | 755,427,000$ | 764,405,000$ | 741,387,000$ | 715,886,000$ | 629,650,000$ | 577,399,000$ | 553,156,000$ | 533,474,000$ |
| Total Current Assets | | 514,935,000$ | 550,298,000$ | 509,411,000$ | 527,711,000$ | 516,879,000$ | 590,228,000$ | 583,679,000$ | 606,900,000$ | 624,216,000$ | 625,939,000$ | 587,510,000$ | 591,594,000$ | 595,992,000$ | 623,101,000$ | 611,186,000$ | 637,341,000$ | 644,677,000$ | 667,106,000$ | 689,182,000$ | 703,346,000$ | 712,725,000$ | 694,192,000$ | 617,393,000$ | 594,873,000$ | 533,309,000$ | 499,299,000$ | 531,288,000$ | 775,042,000$ | 860,269,000$ | 936,899,000$ | 902,435,000$ | 910,126,000$ | 913,089,000$ | 786,219,000$ | 594,871,000$ | 568,054,000$ | 561,179,000$ | 514,492,000$ | 473,741,000$ | 447,340,000$ | 443,282,000$ | 447,833,000$ | 432,185,000$ | 392,907,000$ | 420,758,000$ | 404,754,000$ | 384,225,000$ | 429,783,000$ |
| Cash and Cash Equivalents | | 216,062,000$ | 231,071,000$ | 197,687,000$ | 222,028,000$ | 217,325,000$ | 261,588,000$ | 252,435,000$ | 296,045,000$ | 313,911,000$ | 305,103,000$ | 270,256,000$ | 289,298,000$ | 306,379,000$ | 330,970,000$ | 421,162,000$ | 465,121,000$ | 479,783,000$ | 531,620,000$ | 558,227,000$ | 588,592,000$ | 595,875,000$ | 590,789,000$ | 525,693,000$ | 364,576,000$ | 170,281,000$ | 123,402,000$ | 139,464,000$ | 295,276,000$ | 332,764,000$ | 423,495,000$ | 389,416,000$ | 392,335,000$ | 547,850,000$ | 362,401,000$ | 319,754,000$ | 272,279,000$ | 272,201,000$ | 224,891,000$ | 196,295,000$ | 183,505,000$ | 171,613,000$ | 171,807,000$ | 181,460,000$ | 172,629,000$ | 247,312,000$ | 290,567,000$ | 290,386,000$ | 399,320,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 20,215,000$ | 32,286,000$ | 21,470,000$ | 14,244,000$ | 15,033,000$ | 14,301,000$ | 20,389,000$ | 13,524,000$ | 16,751,000$ | 9,323,000$ | 9,332,000$ | 7,263,000$ | 7,497,000$ | 47,546,000$ | 40,796,000$ | 34,647,000$ | 5,181,000$ | 5,777,000$ | 7,387,000$ | 5,661,000$ | 7,082,000$ | 8,978,000$ | 9,948,000$ | 5,395,000$ | 4,008,000$ | 4,072,000$ | 9,480,000$ | 12,987,000$ | 7,668,000$ | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143,873,000$ | | | 0$ | | | | | | | | | | | |
| Total Noncurrent Assets | | 443,543,000$ | 439,586,000$ | 470,764,000$ | 457,492,000$ | 466,688,000$ | 389,980,000$ | 381,299,000$ | 386,577,000$ | 390,507,000$ | 401,379,000$ | 445,778,000$ | 430,088,000$ | 419,930,000$ | 407,233,000$ | 411,982,000$ | 407,565,000$ | 405,851,000$ | 411,962,000$ | 416,062,000$ | 432,032,000$ | 442,222,000$ | 444,758,000$ | 456,092,000$ | 490,351,000$ | 537,391,000$ | 529,470,000$ | 552,145,000$ | 562,818,000$ | 315,294,000$ | 296,358,000$ | 295,789,000$ | 308,373,000$ | 312,512,000$ | 240,896,000$ | 375,244,000$ | 354,117,000$ | 324,027,000$ | 331,096,000$ | 326,057,000$ | 325,627,000$ | 312,145,000$ | 316,572,000$ | 309,202,000$ | 322,979,000$ | 208,892,000$ | 172,645,000$ | 168,931,000$ | 103,691,000$ |
| Goodwill | | 135,847,000$ | 135,683,000$ | 136,525,000$ | 133,809,000$ | 130,980,000$ | 104,433,000$ | 102,488,000$ | 102,833,000$ | 103,886,000$ | 101,927,000$ | 103,260,000$ | 103,195,000$ | 102,328,000$ | 98,256,000$ | 101,526,000$ | 104,317,000$ | 105,128,000$ | 106,500,000$ | 107,630,000$ | 106,914,000$ | 109,261,000$ | 106,772,000$ | 104,796,000$ | 103,976,000$ | 104,589,000$ | 103,459,000$ | 105,313,000$ | 104,662,000$ | 105,620,000$ | 106,323,000$ | 106,526,000$ | 109,420,000$ | 107,954,000$ | 107,186,000$ | 216,440,000$ | 197,489,000$ | 170,667,000$ | 173,626,000$ | 172,908,000$ | 173,733,000$ | 172,197,000$ | 173,996,000$ | 173,296,000$ | 172,160,000$ | 67,307,000$ | 55,808,000$ | 59,271,000$ | 59,635,000$ |
| Other Intangible Assets | | 49,038,000$ | 51,491,000$ | 53,944,000$ | 56,395,000$ | 58,787,000$ | 6,638,000$ | 6,974,000$ | 7,309,000$ | 7,638,000$ | 7,977,000$ | 8,315,000$ | 8,656,000$ | 8,997,000$ | 9,338,000$ | 9,679,000$ | 10,020,000$ | 10,673,000$ | 11,384,000$ | 12,095,000$ | 12,806,000$ | 13,521,000$ | 14,240,000$ | 8,733,000$ | 9,304,000$ | 10,082,000$ | 10,778,000$ | 11,588,000$ | 12,477,000$ | 13,359,000$ | 14,242,000$ | 15,125,000$ | 16,009,000$ | 16,893,000$ | 17,815,000$ | 45,411,000$ | 43,393,000$ | 32,611,000$ | 34,302,000$ | 35,992,000$ | 37,590,000$ | 39,294,000$ | 41,068,000$ | 42,458,000$ | 44,187,000$ | 5,786,000$ | 4,541,000$ | 3,996,000$ | 4,615,000$ |
| Physical Assets | | 91,685,000$ | 89,763,000$ | 84,234,000$ | 79,238,000$ | 75,669,000$ | 73,991,000$ | 70,616,000$ | 68,166,000$ | 68,684,000$ | 72,373,000$ | 75,588,000$ | 76,936,000$ | 77,224,000$ | 78,699,000$ | 82,212,000$ | 83,138,000$ | 83,857,000$ | 92,429,000$ | 92,627,000$ | 98,004,000$ | 101,718,000$ | 105,488,000$ | 106,732,000$ | 110,141,000$ | 110,949,000$ | 113,935,000$ | 114,105,000$ | 111,477,000$ | 114,800,000$ | 110,899,000$ | 109,673,000$ | 107,889,000$ | 103,651,000$ | 94,348,000$ | 91,714,000$ | 91,727,000$ | 92,440,000$ | 93,838,000$ | 89,502,000$ | 84,776,000$ | 80,467,000$ | 78,342,000$ | 72,603,000$ | 68,594,000$ | 62,761,000$ | 43,333,000$ | 37,462,000$ | 33,298,000$ |
| Other Noncurrent Assets | | 150,927,000$ | 145,099,000$ | 176,196,000$ | 167,202,000$ | 177,140,000$ | 176,538,000$ | 160,542,000$ | 163,745,000$ | 161,726,000$ | 147,004,000$ | 179,024,000$ | 154,201,000$ | 133,989,000$ | 115,382,000$ | 94,815,000$ | 77,267,000$ | 65,408,000$ | 59,837,000$ | 59,066,000$ | 51,652,000$ | 48,848,000$ | 40,829,000$ | 46,655,000$ | 42,045,000$ | 38,369,000$ | 36,355,000$ | 35,880,000$ | 32,877,000$ | 59,444,000$ | 42,773,000$ | 42,299,000$ | 41,357,000$ | 40,428,000$ | 2,952,000$ | 3,140,000$ | 3,044,000$ | 10,992,000$ | 12,019,000$ | | | 3,701,000$ | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 247,626,000$ | 256,731,000$ | 233,771,000$ | 257,185,000$ | 239,598,000$ | 240,668,000$ | 229,631,000$ | 271,504,000$ | 265,189,000$ | 287,744,000$ | 324,686,000$ | 317,554,000$ | 305,598,000$ | 328,956,000$ | 304,564,000$ | 320,557,000$ | 299,210,000$ | 297,245,000$ | 301,780,000$ | 308,278,000$ | 300,413,000$ | 323,322,000$ | 292,165,000$ | 322,792,000$ | 315,709,000$ | 326,205,000$ | 336,978,000$ | 343,022,000$ | 100,045,000$ | 103,763,000$ | 99,790,000$ | 126,346,000$ | 116,904,000$ | 101,819,000$ | 83,449,000$ | 90,236,000$ | 78,020,000$ | 80,007,000$ | 70,691,000$ | 72,273,000$ | 61,807,000$ | 67,943,000$ | 55,222,000$ | 59,230,000$ | 41,500,000$ | 38,776,000$ | 31,911,000$ | 33,538,000$ |
| Total Current Liabilities | | 172,060,000$ | 184,119,000$ | 155,733,000$ | 182,394,000$ | 154,974,000$ | 170,369,000$ | 158,073,000$ | 191,296,000$ | 175,864,000$ | 189,686,000$ | 215,531,000$ | 199,297,000$ | 182,824,000$ | 199,384,000$ | 180,006,000$ | 195,631,000$ | 164,013,000$ | 150,532,000$ | 159,223,000$ | 156,051,000$ | 143,030,000$ | 162,505,000$ | 120,530,000$ | 140,681,000$ | 134,155,000$ | 136,113,000$ | 135,707,000$ | 130,751,000$ | 64,905,000$ | 68,785,000$ | 65,945,000$ | 93,507,000$ | 86,167,000$ | 80,304,000$ | 65,129,000$ | 72,354,000$ | 60,399,000$ | 63,562,000$ | 56,225,000$ | 58,941,000$ | 49,777,000$ | 55,094,000$ | 41,968,000$ | 47,381,000$ | 33,973,000$ | 31,786,000$ | 25,487,000$ | 27,754,000$ |
| Accounts Payable | | 9,791,000$ | 12,115,000$ | 11,881,000$ | 12,739,000$ | 11,904,000$ | 6,903,000$ | 12,470,000$ | 6,083,000$ | 11,868,000$ | 6,673,000$ | 11,981,000$ | 18,248,000$ | 14,525,000$ | 10,388,000$ | 17,485,000$ | 11,386,000$ | 16,127,000$ | 17,815,000$ | 14,373,000$ | 5,255,000$ | 8,853,000$ | 10,614,000$ | 2,568,000$ | 6,144,000$ | 6,002,000$ | 3,139,000$ | 2,882,000$ | 2,931,000$ | 6,540,000$ | 6,829,000$ | 9,808,000$ | 6,620,000$ | 9,033,000$ | 2,269,000$ | 3,183,000$ | 3,963,000$ | 2,003,000$ | 1,005,000$ | 1,325,000$ | 3,200,000$ | 3,388,000$ | 3,305,000$ | 1,706,000$ | 1,836,000$ | 1,398,000$ | 2,226,000$ | 1,680,000$ | 1,578,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 7,426,000$ | 8,447,000$ | 9,832,000$ | 13,107,000$ | 20,679,000$ | 28,022,000$ | 35,082,000$ | 39,365,000$ | 39,234,000$ | 38,733,000$ | 38,246,000$ | 39,023,000$ | 39,674,000$ | 40,177,000$ | 41,177,000$ | 41,130,000$ | 40,237,000$ | 39,625,000$ | 47,858,000$ | 53,564,000$ | 51,161,000$ | 54,396,000$ | 56,406,000$ | 62,342,000$ | 57,507,000$ | 57,013,000$ | 56,500,000$ | 55,200,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 23,173,000$ | 26,395,000$ | 28,399,000$ | 29,162,000$ | 15,935,000$ | 32,437,000$ | 23,150,000$ | 39,533,000$ | 16,722,000$ | 21,120,000$ | 26,035,000$ | 26,860,000$ | 30,246,000$ | 17,983,000$ | 13,267,000$ | 23,057,000$ | 12,332,000$ | 13,451,000$ | 12,169,000$ | 9,635,000$ | 10,432,000$ | 17,549,000$ | 9,430,000$ | 10,100,000$ | 10,958,000$ | 10,895,000$ | 11,975,000$ | 12,709,000$ | 17,451,000$ | 14,673,000$ | 12,253,000$ | 17,703,000$ | 16,843,000$ | 19,087,000$ | 12,721,000$ | 12,859,000$ | 13,749,000$ | 4,019,000$ | 4,350,000$ | 3,763,000$ | 4,546,000$ | 5,048,000$ | 7,802,000$ | 6,671,000$ | 2,839,000$ | 3,824,000$ | 4,501,000$ | 4,808,000$ |
| Total Noncurrent Liabilities | | 75,566,000$ | 72,612,000$ | 78,038,000$ | 74,791,000$ | 84,624,000$ | 70,299,000$ | 71,558,000$ | 80,208,000$ | 89,325,000$ | 98,058,000$ | 109,155,000$ | 118,257,000$ | 122,774,000$ | 129,572,000$ | 124,558,000$ | 124,926,000$ | 135,197,000$ | 146,713,000$ | 142,557,000$ | 152,227,000$ | 157,383,000$ | 160,817,000$ | 171,635,000$ | 182,111,000$ | 181,554,000$ | 190,092,000$ | 201,271,000$ | 212,271,000$ | 35,140,000$ | 34,978,000$ | 33,845,000$ | 32,839,000$ | 30,737,000$ | 21,515,000$ | 18,320,000$ | 17,882,000$ | 17,621,000$ | 16,445,000$ | 14,466,000$ | 13,332,000$ | 12,030,000$ | 12,849,000$ | 13,254,000$ | 11,849,000$ | 7,527,000$ | 6,990,000$ | 6,424,000$ | 5,784,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,621,000$ | | | 13,332,000$ | 12,030,000$ | 12,849,000$ | 13,254,000$ | 11,849,000$ | 7,527,000$ | 6,990,000$ | 6,424,000$ | 5,784,000$ |
| Long Term Capital Lease Obligations | | 17,451,000$ | 18,953,000$ | 20,746,000$ | 20,403,000$ | 22,470,000$ | 25,905,000$ | 32,535,000$ | 38,008,000$ | 48,065,000$ | 57,527,000$ | 67,777,000$ | 77,184,000$ | 86,661,000$ | 95,139,000$ | 105,809,000$ | 117,398,000$ | 127,979,000$ | 138,431,000$ | 134,448,000$ | 144,238,000$ | 148,935,000$ | 155,297,000$ | 164,537,000$ | 175,073,000$ | 174,756,000$ | 186,056,000$ | 197,272,000$ | 212,500,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 58,115,000$ | 53,659,000$ | 57,292,000$ | 54,388,000$ | 62,154,000$ | 44,394,000$ | 39,023,000$ | 42,200,000$ | 41,260,000$ | 40,531,000$ | 41,378,000$ | 41,073,000$ | 36,113,000$ | 34,433,000$ | 18,749,000$ | 7,528,000$ | 7,218,000$ | 8,282,000$ | 8,109,000$ | 7,989,000$ | 8,448,000$ | 5,520,000$ | 7,098,000$ | 7,038,000$ | 6,798,000$ | 4,036,000$ | 3,999,000$ | 3,953,000$ | 3,887,000$ | 4,532,000$ | 4,514,000$ | 3,895,000$ | 3,833,000$ | 1,498,000$ | 1,508,000$ | 775,000$ | 725,000$ | 703,000$ | 700,000$ | | 706,000$ | | | | | | | |
| Total Equity | | 710,852,000$ | 733,153,000$ | 746,404,000$ | 728,018,000$ | 743,969,000$ | 739,540,000$ | 735,347,000$ | 721,973,000$ | 749,534,000$ | 739,574,000$ | 708,602,000$ | 704,128,000$ | 710,324,000$ | 701,378,000$ | 718,604,000$ | 724,349,000$ | 751,318,000$ | 781,823,000$ | 803,464,000$ | 827,100,000$ | 854,534,000$ | 815,628,000$ | 781,320,000$ | 762,432,000$ | 754,991,000$ | 702,564,000$ | 746,455,000$ | 994,838,000$ | 1,075,518,000$ | 1,129,494,000$ | 1,098,434,000$ | 1,092,153,000$ | 1,108,697,000$ | 925,296,000$ | 886,666,000$ | 831,935,000$ | 816,138,000$ | 765,581,000$ | 729,107,000$ | 700,694,000$ | 699,613,000$ | 696,462,000$ | 686,165,000$ | 656,656,000$ | 588,150,000$ | 538,623,000$ | 521,245,000$ | 499,936,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 710,852,000$ | 733,153,000$ | 746,404,000$ | 728,018,000$ | 743,969,000$ | 739,540,000$ | 735,347,000$ | 721,973,000$ | 749,534,000$ | 739,574,000$ | 708,602,000$ | 704,128,000$ | 710,324,000$ | 701,378,000$ | 718,604,000$ | 724,349,000$ | 751,318,000$ | 781,823,000$ | 803,464,000$ | 827,100,000$ | 854,534,000$ | 815,628,000$ | 781,320,000$ | 762,432,000$ | 754,991,000$ | 702,564,000$ | 746,455,000$ | 994,838,000$ | 1,075,518,000$ | 1,129,494,000$ | 1,098,434,000$ | 1,092,153,000$ | 1,108,697,000$ | 925,296,000$ | 886,666,000$ | 831,935,000$ | 816,138,000$ | 765,581,000$ | 729,107,000$ | 700,694,000$ | 699,613,000$ | 696,462,000$ | 686,165,000$ | 656,656,000$ | 588,150,000$ | 538,623,000$ | 521,245,000$ | 499,936,000$ |
| Additional Paid-In Capital | | 2,010,948,000$ | 1,982,069,000$ | 1,958,370,000$ | 1,923,554,000$ | 1,903,598,000$ | 1,873,678,000$ | 1,848,677,000$ | 1,809,530,000$ | 1,786,667,000$ | 1,757,174,000$ | 1,732,909,000$ | 1,692,923,000$ | 1,649,692,000$ | 1,615,970,000$ | 1,587,337,000$ | 1,547,337,000$ | 1,522,572,000$ | 1,489,862,000$ | 1,464,490,000$ | 1,428,890,000$ | 1,398,248,000$ | 1,358,804,000$ | 1,325,745,000$ | 1,283,885,000$ | 1,259,803,000$ | 1,220,048,000$ | 1,194,486,000$ | 1,160,254,000$ | 1,139,462,000$ | 1,109,199,000$ | 1,086,727,000$ | 1,059,168,000$ | 1,038,017,000$ | 1,001,633,000$ | 965,049,000$ | 921,441,000$ | 892,983,000$ | 856,115,000$ | 822,385,000$ | 793,468,000$ | 774,022,000$ | 752,795,000$ | 734,867,000$ | 705,397,000$ | 627,742,000$ | 607,012,000$ | 588,829,000$ | 569,925,000$ |
| Retained Earnings | | (1,291,420,000$) | (1,238,505,000$) | (1,203,783,000$) | (1,181,092,000$) | (1,140,289,000$) | (1,120,696,000$) | (1,098,390,000$) | (1,065,278,000$) | (1,024,649,000$) | (1,002,055,000$) | (1,010,272,000$) | (975,000,000$) | (923,823,000$) | (893,968,000$) | (849,938,000$) | (808,199,000$) | (760,164,000$) | (694,088,000$) | (648,398,000$) | (588,918,000$) | (533,943,000$) | (533,600,000$) | (532,580,000$) | (508,590,000$) | (493,053,000$) | (504,187,000$) | (430,916,000$) | (153,684,000$) | (52,923,000$) | 30,520,000$ | 21,739,000$ | 54,830,000$ | 79,170,000$ | (67,230,000$) | (67,411,000$) | (75,001,000$) | (70,221,000$) | (78,484,000$) | (80,554,000$) | (80,997,000$) | (66,883,000$) | (44,654,000$) | (36,572,000$) | (35,267,000$) | (33,983,000$) | (66,711,000$) | (70,348,000$) | (73,091,000$) |
| Treasury Stock | | 999,000$ | 2,579,000$ | 1,044,000$ | 1,580,000$ | 3,909,000$ | 2,907,000$ | 806,000$ | 8,329,000$ | 282,000$ | 267,000$ | 159,000$ | 37,000$ | | | 3,138,000$ | 2,886,000$ | | 4,170,000$ | 4,250,000$ | 3,313,000$ | 2,964,000$ | | | | | | 5,952,000$ | | 0$ | 0$ | 0$ | 15,000,000$ | 46,000$ | | | | 0$ | | | | | | | | | | | |
| Capital Lease Obligations | | 24,877,000$ | 27,400,000$ | 30,578,000$ | 33,510,000$ | 43,149,000$ | 53,927,000$ | 67,617,000$ | 77,373,000$ | 87,299,000$ | 96,260,000$ | 106,023,000$ | 116,207,000$ | 126,335,000$ | 135,316,000$ | 146,986,000$ | 158,528,000$ | 168,216,000$ | 178,056,000$ | 182,306,000$ | 197,802,000$ | 200,096,000$ | 209,693,000$ | 220,943,000$ | 237,415,000$ | 232,263,000$ | 243,069,000$ | 253,772,000$ | 264,123,000$ | | | | | | | | | | | | | | | | | | | | |