7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                                                
      assets
    		                                                                                
      current assets:
    		                                                                                
      cash and cash equivalents
    		698,743,000 844,524,000 725,597,000 748,537,000 698,547,000 806,528,000 727,394,000 560,609,000 602,307,000 504,866,000 409,727,000 384,000,000 366,623,000 520,933,000 615,863,000 815,374,000 721,109,000 668,269,000 694,776,000 607,987,000 662,401,000 605,622,000 500,315,000 480,626,000 386,565,000 299,913,000 277,661,000 249,953,000 343,028,000 225,658,000 231,838,000 184,569,000 113,480,000 175,137,000 122,413,000 87,880,000 154,128,000 189,960,000 250,805,000 248,005,000 604,162,000 587,685,000 542,957,000 419,465,000 442,618,000 470,050,000 411,592,000 323,203,000 308,076,000 281,632,000 346,930,000 322,553,000 421,149,000 404,797,000 370,191,000 401,243,000 409,875,000 349,801,000 282,939,000 224,838,000 210,996,000 202,042,000 193,002,000 219,566,000 238,446,000 208,299,000 204,934,000 88,044,000 212,183,000 195,617,000 187,162,000 151,176,000 167,657,000 156,217,000   157,565,000 142,044,000   
      accounts receivable
    		95,844,000 105,004,000 101,594,000 143,963,000 93,202,000 97,542,000 89,836,000 115,535,000 71,122,000 60,985,000 65,869,000 106,880,000 71,276,000 83,636,000 89,295,000 99,599,000 76,099,000 75,697,000 68,449,000 104,500,000 69,366,000 68,006,000 63,461,000 80,545,000 49,489,000 49,362,000 49,725,000 62,312,000 26,868,000 23,702,000 26,691,000 40,453,000 23,870,000 24,940,000 21,582,000 40,451,000 22,103,000 23,208,000 23,692,000 38,283,000 24,157,000 25,711,000 21,480,000 34,839,000 18,949,000 20,242,000 16,582,000 24,016,000 14,575,000 14,961,000 15,475,000 16,800,000 14,566,000 10,351,000 9,087,000 8,389,000 5,765,000 6,179,000 7,623,000 5,658,000 4,446,000 3,787,000 3,514,000 4,763,000 3,133,000 3,217,000 3,375,000 3,643,000 4,582,000 5,374,000 3,879,000 5,373,000 5,869,000 6,270,000 5,332,000 4,865,000 3,059,000 1,967,000 2,773,000  
      inventory
    		46,436,000 40,402,000 41,387,000 48,942,000 49,848,000 35,560,000 37,947,000 39,309,000 40,177,000 36,004,000 34,599,000 35,668,000 33,752,000 29,456,000 29,852,000 32,826,000 28,450,000 25,159,000 24,304,000 26,445,000 25,464,000 24,178,000 23,335,000 26,096,000 23,871,000 21,144,000 18,780,000 21,555,000 18,285,000 20,851,000 17,404,000 19,860,000 21,634,000 19,126,000 18,319,000 15,019,000 18,382,000 16,966,000 16,885,000 15,043,000 17,524,000 16,529,000 16,052,000 15,332,000 15,885,000 15,522,000 15,202,000 13,044,000 12,509,000 11,270,000 11,431,000 11,096,000 9,964,000 10,504,000 10,017,000 8,913,000 8,768,000 8,447,000 8,738,000 7,098,000 7,175,000 6,358,000 6,314,000 5,614,000 5,858,000 5,715,000 5,766,000 4,789,000 5,485,000 5,151,000 4,583,000 4,332,000 4,404,000 4,418,000 4,142,000 3,505,000 3,393,000 3,040,000 3,049,000  
      prepaid expenses and other current assets
    		100,542,000 96,506,000 103,945,000 97,538,000 87,896,000 91,852,000 98,118,000 117,462,000 104,038,000 103,422,000 98,389,000 86,412,000 76,439,000 73,716,000 70,403,000 78,756,000 72,821,000 71,613,000 61,615,000 54,906,000 50,794,000 53,656,000 50,781,000 57,076,000 62,211,000 44,116,000 34,217,000 54,129,000 55,406,000 69,860,000 55,742,000 50,918,000 49,089,000 50,296,000 47,023,000 44,080,000 45,250,000 52,178,000 48,317,000 39,965,000 37,760,000 39,686,000 37,252,000 34,795,000 33,632,000 36,966,000 38,213,000 34,204,000 34,696,000 34,938,000 31,723,000 27,378,000 24,666,000 28,298,000 26,159,000 21,404,000 22,679,000 31,279,000 20,318,000 16,016,000                     
      income tax receivable
    		109,684,000 80,721,000  67,229,000 82,087,000 71,529,000  52,960,000    47,741,000 112,064,000 97,874,000 50,701,000 94,064,000 318,593,000 284,612,000 244,122,000 282,783,000 60,436,000 97,840,000 56,631,000 27,705,000 3,824,000    21,697,000 32,334,000  9,353,000 12,986,000   5,108,000 24,013,000 25,211,000 35,041,000 58,152,000 13,486,000 7,851,000  16,488,000    3,657,000    9,612,000 26,198,000 34,446,000 34,891,000   6,133,000 7,845,000 23,528,000 10,091,000    4,976,000 5,819,000  285,000 3,195,000  1,337,000 9,535,000 394,000        
      investments
    		722,531,000 701,968,000 689,125,000 674,378,000 668,676,000 683,287,000 692,474,000 734,838,000 851,699,000 851,142,000 652,858,000 515,136,000 417,278,000 240,684,000 240,379,000 260,945,000 301,534,000 322,460,000 363,585,000 343,616,000 342,819,000 301,041,000 380,978,000 400,156,000 428,796,000 417,867,000 457,363,000 426,845,000 327,787,000 348,269,000 298,764,000 324,382,000 434,877,000 394,466,000 454,627,000 329,836,000 205,021,000 80,184,000  415,199,000 355,581,000 291,545,000 347,577,000 338,592,000 346,991,000 334,580,000 295,403,000 254,971,000 224,097,000 202,164,000 160,573,000 150,306,000 152,742,000 124,736,000 94,480,000 55,005,000 34,759,000 34,759,000 45,000,000 124,766,000                     
      total current assets
    		1,773,780,000 1,869,125,000 1,661,648,000 1,780,587,000 1,680,256,000 1,786,298,000 1,645,769,000 1,620,713,000 1,669,343,000 1,556,419,000 1,261,442,000 1,175,837,000 1,077,432,000 1,046,299,000 1,096,493,000 1,381,564,000 1,518,606,000 1,447,810,000 1,456,851,000 1,420,237,000 1,211,280,000 1,150,343,000 1,075,501,000 1,072,204,000 954,756,000 832,402,000 837,746,000 814,794,000 793,071,000 720,674,000 630,439,000 629,535,000 655,936,000 663,965,000 663,964,000 522,374,000 468,897,000 387,707,000 374,740,000 814,647,000 1,073,233,000 989,231,000 984,695,000 878,479,000 873,870,000 892,099,000 790,791,000 666,307,000 603,782,000 555,010,000 575,514,000 546,607,000 656,679,000 620,442,000 551,487,000 501,192,000 487,729,000 441,712,000 377,160,000 406,221,000 345,399,000 339,348,000 327,050,000 297,454,000 269,142,000 239,297,000 230,445,000 211,072,000 239,976,000 220,338,000 210,676,000 201,844,000 188,649,000 176,412,000 177,444,000 178,837,000 172,716,000 155,060,000 147,312,000  
      leasehold improvements, property and equipment
    		2,594,005,000 2,503,429,000 2,436,762,000 2,390,126,000 2,320,395,000 2,265,694,000 2,202,739,000 2,170,038,000 2,093,011,000 2,021,964,000 1,981,329,000 1,951,147,000 1,871,623,000 1,813,348,000 1,779,521,000 1,769,278,000 1,719,224,000 1,666,184,000 1,613,670,000 1,584,311,000 1,547,217,000 1,498,048,000 1,465,666,000 1,458,690,000 1,425,446,000 1,387,896,000 1,366,684,000 1,379,254,000 1,361,440,000 1,333,949,000 1,343,717,000 1,338,366,000 1,331,786,000 1,328,280,000 1,322,622,000 1,303,558,000 1,278,672,000 1,269,335,000 1,241,602,000 1,217,220,000 1,180,957,000 1,147,059,000 1,119,469,000 1,106,984,000 1,052,684,000 1,011,916,000 983,047,000 963,238,000 936,023,000 895,819,000 875,597,000 866,703,000 835,654,000 804,655,000 773,116,000 751,951,000 719,346,000 695,609,000 683,392,000 676,881,000 658,423,000 641,600,000 637,569,000 636,411,000 622,026,000 605,631,000 595,951,000 585,899,000 566,033,000 539,340,000 515,247,000 494,930,000 469,295,000 444,259,000 426,048,000 404,740,000 379,891,000 359,627,000 345,790,000  
      long-term investments
    		347,694,000 518,680,000 701,056,000 868,025,000 892,487,000 972,644,000 776,815,000 564,488,000 473,247,000 430,762,000 368,023,000 388,055,000 442,620,000 359,911,000 333,088,000 274,311,000 188,344,000 150,814,000 110,928,000 102,328,000 61,474,000                                                            
      restricted cash
    		30,893,000 30,704,000 30,526,000 29,842,000 27,969,000 27,664,000 26,138,000 25,554,000 25,315,000 25,106,000 25,133,000 24,966,000 30,974,000 30,895,000 30,872,000 30,856,000 27,891,000 27,877,000 27,863,000 27,849,000 27,591,000 27,979,000 27,956,000 27,855,000 28,697,000 28,543,000 28,382,000 30,199,000 29,580,000                                                    
      operating lease assets
    		4,385,099,000 4,203,989,000 4,075,748,000 4,000,127,000 3,954,689,000 3,770,997,000 3,670,983,000 3,578,548,000 3,555,808,000 3,433,719,000 3,334,277,000 3,302,402,000 3,309,051,000 3,209,934,000 3,147,061,000 3,118,294,000 3,094,045,000 2,945,912,000 2,858,345,000 2,767,185,000 2,708,218,000 2,634,165,000 2,591,416,000 2,505,466,000 2,479,464,000 2,370,710,000 2,349,993,000                                                      
      other assets
    		128,438,000 120,928,000 116,415,000 113,728,000 113,935,000 74,599,000 66,866,000 63,082,000 72,830,000 62,526,000 61,229,000 63,158,000 63,798,000 63,010,000 58,283,000 56,716,000 57,518,000 59,918,000 59,463,000 59,047,000 53,921,000 37,655,000 24,010,000 18,450,000 18,001,000 17,817,000 20,738,000 19,332,000 24,842,000 52,060,000 51,974,000 55,852,000 54,716,000 54,367,000 53,737,000 53,177,000 46,866,000 46,455,000 46,860,000 48,321,000 46,695,000 47,228,000 46,534,000 42,777,000 47,611,000 47,520,000 46,302,000 43,933,000 45,988,000 45,879,000 44,100,000 42,550,000 32,922,000 32,196,000 31,954,000 21,985,000 14,641,000 14,609,000 16,108,000 16,564,000 6,610,000 6,235,000 6,214,000 5,701,000 6,712,000 6,472,000 6,264,000 6,075,000 3,971,000 5,139,000 4,070,000 3,402,000 3,484,000 3,223,000 3,193,000 2,893,000 2,879,000 2,628,000 2,748,000  
      goodwill
    		21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 21,939,000 19,556,000 17,738,000 17,738,000 17,738,000 17,738,000  
      total assets
    		9,281,848,000 9,268,794,000 9,044,094,000 9,204,374,000 9,011,670,000 8,919,835,000 8,411,249,000 8,044,362,000 7,911,493,000 7,552,435,000 7,053,372,000 6,927,504,000 6,817,437,000 6,545,336,000 6,467,257,000 6,652,958,000 6,627,567,000 6,320,454,000 6,149,059,000 5,982,896,000 5,631,640,000 5,370,129,000 5,206,488,000 5,104,604,000 4,937,937,000 4,659,307,000 4,625,482,000 2,265,518,000 2,230,872,000 2,128,622,000 2,097,444,000 2,045,692,000 2,064,377,000 2,068,551,000 2,062,262,000 2,026,103,000 2,067,033,000 2,101,800,000 2,140,820,000 2,725,066,000 2,947,922,000 2,806,224,000 2,703,719,000 2,546,285,000 2,437,053,000 2,277,582,000 2,155,680,000 2,009,280,000 1,911,432,000 1,808,931,000 1,712,670,000 1,668,667,000 1,706,205,000 1,648,409,000 1,527,568,000 1,425,308,000 1,343,373,000 1,263,581,000 1,158,055,000 1,121,605,000 1,032,371,000 1,009,122,000 992,772,000 961,505,000 919,819,000 873,339,000 854,599,000 824,985,000 831,919,000 786,756,000 751,932,000 722,115,000 683,367,000 645,833,000 626,241,000 604,208,000 573,224,000 535,053,000 513,588,000  
      liabilities and shareholders' equity
    		                                                                                
      current liabilities:
    		                                                                                
      accounts payable
    		260,190,000 216,347,000 217,406,000 210,695,000 221,301,000 203,480,000 196,866,000 197,646,000 207,541,000 162,041,000 182,606,000 184,566,000 167,842,000 158,581,000 168,905,000 163,161,000 171,712,000 140,251,000 147,417,000 121,990,000 157,324,000 160,523,000 130,423,000 115,816,000 118,483,000 99,007,000 106,214,000 113,071,000 103,486,000 95,597,000 99,001,000 82,028,000 86,705,000 80,976,000 83,840,000 78,363,000 74,682,000 75,255,000 76,606,000 85,709,000 77,250,000 81,453,000 76,066,000 69,613,000 88,398,000 77,648,000 66,729,000 59,022,000 70,267,000 63,305,000 56,629,000 58,700,000 65,094,000 55,960,000 49,154,000 46,382,000 49,011,000 40,258,000 35,929,000 33,705,000 35,641,000 30,211,000 26,139,000 25,230,000 32,555,000 24,666,000 22,662,000 23,890,000 29,249,000 25,565,000 25,682,000 19,880,000 24,958,000 19,923,000 19,651,000 19,567,000 17,640,000 11,718,000 9,290,000  
      accrued payroll and benefits
    		193,156,000 236,947,000 154,429,000 261,913,000 184,367,000 223,410,000 142,425,000 227,537,000 155,015,000 177,475,000 116,465,000 170,456,000 128,495,000 161,052,000 172,454,000 162,405,000 190,912,000 225,104,000 221,677,000 203,054,000 194,877,000 130,306,000 132,273,000 126,600,000 145,766,000 98,800,000 119,689,000 113,467,000 127,302,000 97,573,000 110,268,000 82,541,000 108,120,000 85,169,000 96,730,000 76,301,000 97,009,000 109,613,000 80,606,000 64,958,000 80,334,000 93,396,000 67,212,000 73,894,000 78,159,000 86,383,000 56,332,000 67,195,000 60,406,000 69,564,000 44,779,000 71,731,000 50,068,000 56,199,000 37,160,000 60,241,000 42,965,000 45,383,000 31,148,000 50,336,000 39,085,000 37,667,000 24,748,000 41,404,000 29,121,000 29,355,000 31,524,000 24,469,000 26,740,000 19,977,000 24,873,000 26,210,000 25,618,000 16,116,000 16,300,000 16,764,000 16,803,000 10,611,000 10,847,000  
      accrued liabilities
    		196,961,000 185,090,000 185,307,000 179,747,000 181,354,000 169,631,000 171,612,000 147,688,000 151,148,000 141,291,000 160,436,000 147,539,000 156,455,000 148,614,000 136,655,000 173,052,000 153,233,000 143,469,000 145,627,000 164,649,000 158,234,000 146,229,000 147,242,000 155,843,000 141,159,000 126,879,000 119,813,000 147,849,000 171,998,000 161,991,000 149,409,000 159,324,000 128,577,000 98,311,000 101,114,000 127,129,000 107,808,000 91,660,000 114,751,000 129,275,000 86,660,000 86,167,000 85,850,000 102,203,000 73,781,000 69,638,000 68,703,000 73,011,000 47,800,000 46,013,000 49,468,000 56,278,000 44,031,000 37,812,000 38,098,000 46,456,000 33,382,000 31,647,000 32,143,000 38,892,000 28,590,000 29,204,000 28,214,000 31,216,000 25,371,000 26,836,000 24,423,000 28,347,000 24,927,000 24,307,000 25,301,000 27,135,000 19,605,000 20,753,000 22,810,000 23,277,000 15,393,000 14,207,000 14,734,000  
      unearned revenue
    		206,730,000 206,635,000 203,744,000 238,577,000 180,288,000 182,331,000 187,317,000 209,680,000 156,320,000 158,959,000 157,898,000 183,071,000 133,118,000 132,446,000 132,421,000 156,351,000 120,423,000 113,016,000 110,197,000 127,750,000 91,467,000 88,924,000 77,499,000 95,195,000 61,809,000 61,794,000 57,088,000 70,474,000                                                     
      current operating lease liabilities
    		293,027,000 287,252,000 284,505,000 277,836,000 270,574,000 264,304,000 254,144,000 248,074,000 244,994,000 244,061,000 239,029,000 236,248,000 231,947,000 230,930,000 223,303,000 218,713,000 214,684,000 213,646,000 209,086,000 204,756,000 199,815,000 197,196,000 178,358,000 173,139,000 166,802,000 161,253,000 157,665,000                                                      
      total current liabilities
    		1,150,064,000 1,132,271,000 1,091,538,000 1,168,768,000 1,037,884,000 1,043,156,000 997,353,000 1,030,625,000 1,087,707,000 982,250,000 894,092,000 921,880,000 817,857,000 831,623,000 833,738,000 873,682,000 850,964,000 835,486,000 834,004,000 822,199,000 801,717,000 723,178,000 665,795,000 666,593,000 634,019,000 548,268,000 581,667,000 449,990,000 402,786,000 355,161,000 367,320,000 323,893,000 323,402,000 267,785,000 306,323,000 281,793,000 279,499,000 276,528,000 271,963,000 279,942,000 244,244,000 261,016,000 277,121,000 245,710,000 264,986,000 241,536,000 227,242,000 199,228,000 179,698,000 182,707,000 182,116,000 186,852,000 159,333,000 150,109,000 124,547,000 157,453,000 128,443,000 117,416,000 99,344,000 123,054,000 103,433,000 100,574,000 100,272,000 102,153,000 87,136,000 80,942,000 88,616,000 76,788,000 80,997,000 71,295,000 75,934,000 73,301,000 70,256,000 60,194,000 66,708,000 61,201,000 56,052,000 43,914,000 44,028,000  
      commitments and contingencies
    		                                                                                
      long-term operating lease liabilities
    		4,687,090,000 4,493,334,000 4,348,574,000 4,262,782,000 4,212,868,000 4,014,454,000 3,903,353,000 3,803,551,000 3,773,087,000 3,643,931,000 3,532,566,000 3,495,162,000 3,497,221,000 3,393,423,000 3,331,319,000 3,301,601,000 3,274,875,000 3,134,555,000 3,040,176,000 2,952,296,000 2,891,140,000 2,809,178,000 2,764,778,000 2,678,374,000 2,642,737,000 2,534,769,000 2,513,901,000                                                      
      deferred income tax liabilities
    		140,480,000 36,297,000 38,879,000 46,208,000 79,519,000 83,298,000 84,229,000 89,109,000 111,089,000 106,440,000 98,137,000 98,623,000 133,255,000 126,239,000 127,729,000 141,765,000 148,395,000 133,510,000 135,929,000 149,422,000 95,221,000 96,502,000 64,851,000 37,814,000  4,407,000 12,528,000                                                      
      other liabilities
    		82,376,000 78,697,000 74,231,000 71,070,000 67,501,000 67,107,000 64,985,000 58,870,000 53,296,000 52,928,000 46,892,000 43,816,000 41,723,000 39,852,000 40,511,000 38,536,000 42,425,000 42,745,000 41,419,000 38,844,000 37,976,000 36,775,000 39,044,000 38,797,000 38,734,000 33,814,000 33,587,000 31,638,000 37,123,000 36,457,000 37,630,000 40,042,000 36,826,000 35,879,000 34,633,000 33,946,000 33,293,000 32,630,000 32,216,000 32,883,000 31,919,000 32,047,000 30,968,000 28,263,000 27,407,000 26,870,000 26,349,000 23,591,000 23,490,000 22,508,000 21,971,000 16,499,000 15,959,000 15,096,000 14,705,000 12,435,000 11,769,000 11,892,000 11,341,000 9,825,000 9,374,000 8,570,000 8,365,000 6,851,000 6,627,000 5,991,000 5,473,000 4,857,000 4,480,000 4,226,000 3,919,000 3,069,000 3,667,000 3,335,000 3,019,000 111,000     
      total liabilities
    		6,060,010,000 5,740,599,000 5,553,222,000 5,548,828,000 5,397,772,000 5,208,015,000 5,049,920,000 4,982,155,000 5,025,179,000 4,785,549,000 4,571,687,000 4,559,481,000 4,490,056,000 4,391,137,000 4,333,297,000 4,355,584,000 4,316,659,000 4,146,296,000 4,051,528,000 3,962,761,000 3,826,054,000 3,665,633,000 3,534,468,000 3,421,578,000 3,315,490,000 3,121,258,000 3,141,683,000 824,179,000 795,035,000 736,615,000 733,399,000 681,247,000 677,251,000 618,355,000 654,540,000 623,610,000 626,013,000 615,757,000 600,566,000 597,092,000 546,434,000 554,514,000 569,385,000 533,916,000 543,289,000 524,548,000 510,647,000 470,992,000 445,690,000 441,488,000 424,579,000 422,741,000 398,589,000 387,184,000 357,773,000 381,082,000 343,932,000 324,519,000 295,309,000 310,732,000 271,342,000 259,108,000 258,393,000 258,044,000 238,137,000 224,279,000 222,053,000 202,395,000 199,217,000 177,719,000 170,651,000 160,005,000 146,600,000 135,202,000 140,080,000 130,251,000 119,058,000 105,400,000 105,708,000  
      shareholders' equity:
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2025 and december 31, 2024, respectively
    		                                                                                
      common stock
    		13,257,000 13,414,000 13,498,000 13,586,000 13,635,000 13,713,000 376,000 375,000 375,000 375,000 374,000 373,000 373,000 373,000 373,000 371,000 371,000 370,000 369,000 367,000 367,000 367,000 365,000 363,000 363,000 362,000 361,000 360,000                           349,000 344,000 343,000 343,000 341,000 340,000 338,000 337,000 336,000 335,000                 
      additional paid-in capital
    		2,177,774,000 2,157,080,000 2,117,803,000 2,078,010,000 2,030,178,000 2,023,802,000 1,994,950,000 1,956,160,000 1,917,868,000 1,880,933,000 1,849,683,000 1,829,304,000 1,807,938,000 1,782,303,000 1,753,328,000 1,729,312,000 1,690,806,000 1,654,195,000 1,606,501,000 1,549,909,000 1,526,955,000 1,506,785,000 1,483,224,000 1,465,697,000 1,439,811,000 1,414,420,000 1,393,284,000 1,374,154,000 1,353,071,000 1,328,489,000 1,317,238,000 1,305,090,000 1,294,315,000 1,276,285,000 1,255,528,000 1,238,875,000 1,223,760,000 1,205,225,000 1,184,143,000 1,172,628,000 1,172,140,000 1,134,728,000 1,066,216,000 1,038,932,000 1,015,621,000 991,190,000 956,382,000 919,840,000 885,891,000 855,893,000 834,262,000 816,612,000 805,366,000 789,271,000 765,880,000 676,652,000 667,150,000 647,237,000 612,726,000 594,331,000 575,554,000 560,815,000 550,907,000 539,880,000 535,660,000 525,023,000 507,724,000 501,993,000 498,680,000 494,471,000 491,183,000 489,296,000 483,035,000 477,504,000 473,016,000 470,653,000 468,596,000 466,597,000 464,372,000  
      accumulated other comprehensive loss
    		-7,927,000 -7,341,000 -9,847,000 -10,282,000 -7,440,000 -8,514,000 -7,950,000 -6,657,000 -8,080,000 -6,952,000 -7,431,000 -7,888,000 -8,896,000 -6,639,000 -5,159,000 -5,354,000 -5,143,000 -4,187,000 -4,492,000 -4,229,000 -5,444,000 -6,149,000 -7,204,000 -5,363,000 -5,887,000 -5,261,000 -5,858,000                                      -21,000 -25,000 -212,000 -193,000 -21,000            
      retained earnings
    		1,038,734,000 1,365,042,000 1,369,418,000 1,574,232,000 1,577,525,000 1,682,819,000 6,416,272,000 6,056,985,000 5,774,899,000 5,461,682,000 5,119,892,000 4,828,248,000 4,604,521,000 4,347,383,000 4,087,441,000 3,929,147,000 3,795,672,000 3,591,238,000 3,403,264,000 3,276,163,000 3,085,204,000 3,004,960,000 2,996,785,000 2,921,448,000 2,849,032,000 2,750,450,000 2,659,422,000 2,573,617,000 2,541,598,000 2,503,394,000 2,456,510,000 2,397,064,000 2,353,271,000 2,333,661,000 2,266,931,000 2,220,811,000 2,204,836,000 2,197,037,000 2,171,441,000 2,197,873,000 2,129,999,000 1,985,116,000 1,844,912,000 1,722,271,000 1,601,037,000 1,470,236,000 1,359,966,000 1,276,897,000 1,197,275,000 1,113,896,000 1,026,043,000 949,459,000 888,106,000 815,806,000 734,123,000 671,459,000 613,986,000 553,553,000 502,896,000 456,514,000 410,069,000 361,841,000 315,380,000 277,533,000 245,937,000 211,473,000 176,080,000 150,688,000 133,715,000 114,238,000 89,770,000 72,486,000 53,397,000 32,793,000 12,812,000 2,972,000     
      total shareholders' equity
    		3,221,838,000 3,528,195,000 3,490,872,000 3,655,546,000 3,613,898,000 3,711,820,000 3,361,329,000 3,062,207,000 2,886,314,000 2,766,886,000 2,481,685,000 2,368,023,000 2,327,381,000 2,154,199,000 2,133,960,000 2,297,374,000 2,310,908,000 2,174,158,000 2,097,531,000 2,020,135,000 1,805,586,000 1,704,496,000 1,672,020,000 1,683,026,000 1,622,447,000 1,538,049,000 1,483,799,000 1,441,339,000 1,435,837,000 1,392,007,000 1,364,045,000 1,364,445,000 1,387,126,000 1,450,196,000 1,407,722,000 1,402,493,000 1,441,020,000 1,486,043,000 1,540,254,000 2,127,974,000 2,401,488,000 2,251,710,000 2,134,334,000                                      
      total liabilities and shareholders' equity
    		9,281,848,000 9,268,794,000 9,044,094,000 9,204,374,000 9,011,670,000 8,919,835,000 8,411,249,000 8,044,362,000 7,911,493,000 7,552,435,000 7,053,372,000 6,927,504,000 6,817,437,000 6,545,336,000 6,467,257,000 6,652,958,000 6,627,567,000 6,320,454,000 6,149,059,000 5,982,896,000 5,631,640,000 5,370,129,000 5,206,488,000 5,104,604,000 4,937,937,000 4,659,307,000 4,625,482,000 2,265,518,000 2,230,872,000 2,128,622,000 2,097,444,000 2,045,692,000 2,064,377,000 2,068,551,000 2,062,262,000 2,026,103,000 2,067,033,000 2,101,800,000 2,140,820,000 2,725,066,000 2,947,922,000 2,806,224,000 2,703,719,000                                      
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2025 and december 31, 2024, respectively
    		                                                                                
      income tax payable
    		  46,147,000    44,989,000  172,689,000 98,423,000 37,658,000               535,000 21,198,000 5,129,000   8,642,000   3,329,000 24,639,000        47,993,000  24,648,000 7,867,000 35,478,000  1,225,000 3,825,000 31,240,000     4,241,000 2,955,000     3,381,000 21,068,000 4,207,000   9,923,000   1,367,000    3,328,000 7,875,000 1,522,000 3,755,000 4,866,000 4,601,000  
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2025 and december 31, 2024, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2024 and december 31, 2023, respectively
    		                                                                                
      treasury stock
    		      -5,042,319,000 -4,944,656,000 -4,798,748,000 -4,569,152,000 -4,480,833,000 -4,282,014,000 -4,076,555,000 -3,969,221,000 -3,702,023,000 -3,356,102,000 -3,170,798,000 -3,067,458,000 -2,908,111,000 -2,802,075,000 -2,801,496,000 -2,801,467,000 -2,801,150,000 -2,699,119,000 -2,660,872,000 -2,621,922,000 -2,563,410,000 -2,500,556,000 -2,454,337,000 -2,435,109,000 -2,406,434,000 -2,334,409,000 -2,257,174,000 -2,154,517,000 -2,107,426,000 -2,049,389,000 -1,982,488,000 -1,911,870,000 -1,811,237,000 -1,234,612,000 -895,881,000 -865,081,000 -772,008,000 -748,759,000 -723,826,000 -710,713,000 -673,157,000 -660,421,000 -619,173,000 -602,583,000 -572,483,000 -521,518,000 -386,987,000 -344,023,000 -331,437,000 -304,426,000 -282,728,000 -263,402,000 -254,441,000 -240,918,000 -225,796,000 -172,899,000 -132,114,000 -114,316,000 -100,228,000 -87,744,000 -51,375,000 -30,227,000             
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2024 and december 31, 2023, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2024 and december 31, 2023, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2024 and december 31, 2023, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2023 and december 31, 2022, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2023 and december 31, 2022, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2023 and december 31, 2022, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2023 and december 31, 2022, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2022 and december 31, 2021, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2022 and december 31, 2021, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2022 and december 31, 2021, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2022 and december 31, 2021, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2021 and 2020, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2021 and december 31, 2020, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2021 and december 31, 2020, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2021 and december 31, 2020, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2020 and 2019, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2020 and december 31, 2019, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2020 and december 31, 2019, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2020 and december 31, 2019, respectively
    		                                                                                
      deferred rent
    		                           330,985,000 327,804,000 327,152,000 321,900,000 316,498,000 309,446,000 301,825,000 297,843,000 288,927,000 279,359,000 268,985,000 260,652,000 251,962,000 240,669,000 232,690,000 225,897,000 219,414,000 211,918,000 205,304,000 199,480,000 192,739,000 185,980,000 178,809,000 172,917,000 167,057,000 160,132,000 154,726,000 148,421,000 143,284,000 136,596,000 131,592,000 127,387,000 123,667,000 118,394,000 114,119,000 110,019,000 106,395,000 99,506,000 94,679,000 91,148,000 87,009,000 80,121,000 73,825,000 67,641,000 63,192,000 58,185,000 53,691,000 49,161,000 46,222,000 43,211,000 40,818,000 38,723,000  
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2019 and 2018, respectively
    		                                                                                
      deferred income tax assets
    		                        9,634,000                                                        
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2019 and december 31, 2018, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2019 and december 31, 2018, respectively
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2019 and december 31, 2018, respectively
    		                                                                                
      deferred income tax liability
    		                           11,566,000 27,322,000 17,845,000 6,549,000 814,000 7,577,000 12,866,000 15,741,000 18,944,000 33,862,000 37,614,000 35,735,000 32,305,000 29,602,000 28,761,000 35,399,000 40,529,000 38,978,000 50,838,000 57,576,000 55,434,000 56,522,000 57,464,000 47,575,000 48,947,000 59,742,000 63,794,000 66,606,000 64,381,000 63,561,000 60,023,000 53,608,000 50,525,000 36,448,000 32,121,000 35,984,000 38,863,000 41,058,000 38,832,000 32,960,000 29,863,000 29,720,000 24,453,000 19,217,000 16,483,000 10,513,000 13,983,000 17,174,000 18,681,000 15,740,000 17,222,000 19,496,000  
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2018 and 2017, respectively
    		                                                                                
      accumulated other comprehensive income
    		                           -6,236,000 -4,855,000 -5,126,000 -3,628,000 -3,659,000 -3,645,000 -5,591,000 -7,669,000 -8,162,000 -5,446,000 -4,707,000 -4,451,000 -8,273,000 -5,128,000 -3,410,000 -5,141,000 -429,000 579,000 1,968,000 1,489,000 1,620,000 1,398,000 -113,000 -80,000 1,024,000 782,000 -178,000 880,000 197,000 690,000 1,331,000 1,224,000 606,000 864,000 -80,000 -130,000 29,000         7,000 7,000 7,000 7,000 9,000 9,000 9,000  
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2018 and december 31, 2017, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, 35,966 and 35,852 shares issued as of september 30, 2018 and december 31, 2017, respectively
    		                            360,000                                                    
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2018 and december 31, 2017, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, 35,945 and 35,852 shares issued as of june 30, 2018 and december 31, 2017, respectively
    		                             359,000                                                   
      long term investments
    		                              49,375,000     125,055,000 250,659,000 376,364,000 455,679,000 622,939,000 625,098,000 600,767,000 531,082,000 496,106,000 440,949,000 304,108,000 313,601,000 313,863,000 303,700,000 290,284,000 195,520,000 190,868,000 159,011,000 169,177,000 149,072,000 128,241,000 99,718,000 89,712,000 59,456,000                      
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2018 and december 31, 2017, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, 35,883 and 35,852 shares issued as of march 31, 2018 and december 31, 2017, respectively
    		                              359,000                                                  
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2017 and 2016, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,852 and 35,833 shares issued as of december 31, 2017 and 2016, respectively
    		                               359,000                                                 
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2017 and december 31, 2016, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,851 and 35,833 shares issued as of september 30, 2017 and december 31, 2016, respectively
    		                                359,000                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2017 and december 31, 2016, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,849 and 35,833 shares issued as of june 30, 2017 and december 31, 2016, respectively
    		                                 358,000                                               
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2017 and december 31, 2016, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,838 and 35,833 shares issued as of march 31, 2017 and december 31, 2016, respectively
    		                                  358,000                                              
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2016 and 2015, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,833 and 35,790 shares issued as of december 31, 2016 and 2015, respectively
    		                                   358,000                                             
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2016 and december 31, 2015, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,830 and 35,790 shares issued as of september 30, 2016 and december 31, 2015, respectively
    		                                    358,000                                            
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2016 and december 31, 2015, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,826 and 35,790 shares issued as of june 30, 2016 and december 31, 2015, respectively
    		                                     358,000                                           
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2016 and december 31, 2015, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,797 and 35,790 shares issued as of march 31, 2016 and december 31, 2015, respectively
    		                                      358,000                                          
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2015 and december 31, 2014, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,790 and 35,394 shares issued as of december 31, 2015 and december 31, 2014, respectively
    		                                       358,000                                         
      current deferred tax asset
    		                                        20,563,000 20,224,000 19,377,000 18,968,000 15,795,000 14,739,000 13,799,000 13,212,000 9,829,000 10,045,000 9,382,000 8,862,000 7,394,000 7,310,000 6,662,000 6,238,000 5,883,000 5,114,000 4,697,000 4,317,000 3,758,000 3,759,000 3,526,000 3,134,000 3,371,000 3,214,000 2,709,000  2,450,000 2,773,000 2,535,000  1,644,000 1,512,000  930,000 1,664,000 1,267,000 1,047,000  
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2015 and december 31, 2014, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,789 and 35,394 shares issued as of september 30, 2015 and december 31, 2014, respectively
    		                                        358,000                                        
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2015 and december 31, 2014, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,704 and 35,394 shares issued as of june 30, 2015 and december 31, 2014, respectively
    		                                         357,000                                       
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2015 and december 31, 2014, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,453 and 35,394 shares issued as of march 31, 2015 and december 31, 2014, respectively
    		                                          355,000                                      
      liabilities and shareholders’ equity
    		                                                                                
      shareholders’ equity:
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2014 and december 31, 2013, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,394 and 35,245 shares issued as of december 31, 2014 and december 31, 2013, respectively
    		                                           354,000                                     
      total shareholders’ equity
    		                                           2,012,369,000 1,893,764,000 1,753,034,000 1,645,033,000 1,538,288,000 1,465,742,000 1,367,443,000 1,288,091,000 1,245,926,000 1,307,616,000 1,261,225,000 1,169,795,000 1,044,226,000 999,441,000 939,062,000 862,746,000 810,873,000 761,029,000 750,014,000 734,379,000 703,461,000 681,682,000 649,060,000 632,546,000 622,590,000 632,702,000 609,037,000 581,281,000 562,110,000 536,767,000 510,631,000 486,161,000 473,957,000 454,166,000 429,653,000 407,880,000  
      total liabilities and shareholders’ equity
    		                                           2,546,285,000 2,437,053,000 2,277,582,000 2,155,680,000 2,009,280,000 1,911,432,000 1,808,931,000 1,712,670,000 1,668,667,000 1,706,205,000 1,648,409,000 1,527,568,000 1,425,308,000 1,343,373,000 1,263,581,000 1,158,055,000 1,121,605,000 1,032,371,000 1,009,122,000 992,772,000 961,505,000 919,819,000 873,339,000 854,599,000 824,985,000 831,919,000 786,756,000 751,932,000 722,115,000 683,367,000 645,833,000 626,241,000 604,208,000 573,224,000 535,053,000 513,588,000  
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2014 and december 31, 2013, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,345 and 35,245 shares issued as of september 30, 2014 and december 31, 2013, respectively
    		                                            353,000                                    
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2014 and december 31, 2013, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,327 and 35,245 shares issued as of june 30, 2014 and december 31, 2013, respectively
    		                                             353,000                                   
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2014 and december 31, 2013, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,323 and 35,245 shares issued as of march 31, 2014 and december 31, 2013, respectively
    		                                              353,000                                  
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2013 and 2012, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,245 and 34,912 shares issued as of december 31, 2013 and 2012, respectively
    		                                               352,000                                 
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2013 and december 31, 2012, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 35,066 and 34,912 shares issued as of september 30, 2013 and december 31, 2012, respectively
    		                                                351,000                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2013 and december 31, 2012, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 34,966 and 34,912 shares issued as of june 30, 2013 and december 31, 2012, respectively
    		                                                 350,000                               
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2013 and december 31, 2012, respectively
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 34,938 and 34,912 shares issued as of march 31, 2013 and december 31, 2012, respectively
    		                                                  349,000                              
      current portion of deemed landlord financing
    		                                                   143,000 140,000 138,000 135,000 133,000 130,000 128,000 124,000 121,000 117,000 111,000 103,000 96,000 89,000 85,000 84,000 82,000 81,000 79,000 78,000 76,000 75,000 74,000 72,000 71,000 71,000 59,000 58,000  
      deemed landlord financing
    		                                                   3,386,000 3,423,000 3,459,000 3,494,000 3,529,000 3,563,000 3,596,000 3,629,000 3,661,000 3,693,000 3,724,000 3,753,000 3,782,000 3,810,000 3,835,000 3,856,000 3,878,000 3,899,000 3,920,000 3,940,000 3,960,000 3,979,000 3,999,000 4,018,000 4,036,000 4,055,000 3,446,000 3,461,000  
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2012 and 2011
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 34,912 and 34,357 shares issued as of december 31, 2012 and 2011, respectively
    		                                                   349,000                             
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2012 and december, 31, 2011
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 34,905 and 34,357 shares issued as of september 30, 2012 and december 31, 2011, respectively
    		                                                    349,000                            
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2012 and december, 31, 2011
    		                                                                                
      common stock 0.01 par value, 230,000 shares authorized, and 34,896 and 34,357 shares issued as of june 30, 2012 and december 31, 2011, respectively
    		                                                     349,000                           
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2012 and december 31, 2011
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of december 31, 2011 and 2010
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2011 and december 31, 2010
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2011 and december 31, 2010
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of march 31, 2011 and december 31, 2010
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of december 31, 2010 and 2009
    		                                                                                
      prepaid expenses
    		                                                            18,933,000 18,402,000 15,694,000 14,377,000 13,358,000 13,033,000 13,661,000 11,764,000 12,081,000 11,423,000 11,180,000 8,997,000 8,633,000 7,947,000 7,792,000 7,112,000 7,035,000 6,742,000 6,979,000  
      available-for-sale securities
    		                                                            90,000,000 105,000,000 105,000,000 50,000,000    99,990,000    20,000,000         
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2010 and december 31, 2009
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2010 and december 31, 2009
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of march 31, 2010 and december 31, 2009
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of december 31, 2009 and 2008
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of september 30, 2009 and december 31, 2008
    		                                                                                
      class a common stock
    		                                                                150,000 149,000 145,000 145,000 144,000 144,000 144,000 144,000 144,000 143,000 142,000 142,000 142,000 138,000 91,000  
      class b common stock
    		                                                                184,000 184,000 184,000 184,000 184,000 184,000 184,000 184,000 184,000 184,000 184,000 183,000 183,000    
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares issued as of june 30, 2009 and december 31, 2008
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of march 31, 2009 and december 31, 2008
    		                                                                                
      current deferred tax assets
    		                                                                   2,557,000    2,431,000   1,228,000      
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of december 31, 2008 and 2007
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of september 30, 2008 and december 31, 2007
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of june 30, 2008 and december 31, 2007
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of march 31, 2008 and december 31, 2007
    		                                                                                
      receivable—mcdonald’s corp.
    		                                                                           8,783,000     
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of december 31, 2007 and 2006
    		                                                                                
      notes receivable—mcdonald’s corporation
    		                                                                        48,000        
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of september 30, 2007 and december 31, 2006
    		                                                                                
      notes receivable—mcdonald’s corporation.
    		                                                                         48,000       
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of june 30, 2007 and december 31, 2006
    		                                                                                
      cash
    		                                                                          158,902,000 153,642,000   133,464,000  
      notes receivable—mcdonald’s corp.
    		                                                                          48,000      
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of march 31, 2007 and december 31, 2006, respectively
    		                                                                                
      long-term deferred tax asset
    		                                                                                
      preferred stock, 0.01 par value, 600,000 shares authorized, no shares outstanding as of december 31, 2006 and 2005
    		                                                                                
      tax receivable—mcdonald’s corp.
    		                                                                              -26,363,000  
      accrued loss contingency
    		                                                                            1,212,000 1,227,000 1,270,000  
      due to mcdonald’s corporation
    		                                                                            1,178,000 1,226,000   
      tax receivable—mcdonald’s corporation
    		                                                                            -6,895,000 -17,606,000   
      accumulated deficit
    		                                                                            -7,869,000 -19,671,000 -30,463,000  
      convertible class b common stock, 0.01 par value, 30,000 shares authorized, 18,649 and 26,281 shares issued and outstanding as of june 30, 2006 and december 31, 2005, respectively
    		                                                                             186,000   
      due to mcdonald’s corp.
    		                                                                              3,228,000  
      convertible class b common stock, 0.01 par value, 30,000 shares authorized, 23,295 and 26,281 shares issued and outstanding as of march 31, 2006 and december 31, 2005, respectively
    		                                                                              234,000  
      restricted cash and cash equivalents
    		                                                                                
      long-term deferred tax assets
    		                                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.