| ALBANY INTERNATIONAL CORP /DE/ (AIN) |
| 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 |
| Close Price of Common Stock | 57.64$ | 50.80$ | 53.38$ | 70.14$ | 69.14$ | 80.22$ | 88.87$ | 84.45$ | 93.48$ | 98.63$ | 86.43$ | 93.29$ | 89.33$ | 98.50$ | 78.89$ | 78.70$ | 84.25$ | 88.90$ | 76.83$ | 89.30$ | 83.87$ | 73.55$ | 49.57$ | 58.70$ | 47.24$ | 76.10$ | 90.15$ | 82.97$ | 71.59$ | 62.31$ | 79.50$ | 60.20$ | 63.05$ | 61.43$ | 57.43$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,631,212,000$ | 1,457,960,000$ | 1,574,562,500$ | 2,118,228,000$ | 2,136,426,000$ | 2,510,886,000$ | 2,772,588,000$ | 2,634,840,000$ | 2,916,576,000$ | 3,077,100,000$ | 2,696,460,000$ | 2,910,492,000$ | 2,778,163,000$ | 3,063,350,000$ | 2,453,323,500$ | 2,479,050,000$ | 2,704,425,000$ | 2,878,670,900$ | 2,487,371,250$ | 2,889,033,600$ | 2,709,001,000$ | 2,378,386,350$ | 1,602,498,960$ | 1,896,552,840$ | 1,525,852,000$ | 2,458,486,600$ | 2,911,754,850$ | 2,677,607,840$ | 2,312,357,000$ | 2,010,208,520$ | 2,564,431,500$ | 1,939,644,000$ | 2,030,210,000$ | 1,977,086,475$ | 1,847,132,550$ | | | | | | | | | | | | | | |
| QoQ% | 11.88% | (7.41%) | (25.67%) | (.85%) | (14.91%) | (9.44%) | 5.23% | (9.66%) | (5.22%) | 14.12% | (7.35%) | 4.76% | (9.31%) | 24.87% | (1.04%) | (8.33%) | (6.05%) | 15.73% | (13.90%) | 6.65% | 13.90% | 48.42% | (15.51%) | 24.30% | (37.94%) | (15.57%) | 8.75% | 15.80% | 15.03% | (21.61%) | 32.21% | (4.46%) | 2.69% | 7.04% | | | | | | | | | | | | | | | |
| YoY% | (23.65%) | (41.93%) | (43.21%) | (19.61%) | (26.75%) | (18.40%) | 2.82% | (9.47%) | 4.98% | .45% | 9.91% | 17.40% | 2.73% | 6.42% | (1.37%) | (14.19%) | (.17%) | 21.04% | 55.22% | 52.33% | 77.54% | (3.26%) | (44.96%) | (29.17%) | (34.01%) | 22.30% | 13.54% | 38.05% | 13.90% | 1.68% | 38.83% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 28,300,000 | 28,700,000 | 29,500,000 | 30,200,000 | 30,900,000 | 31,100,000 | 31,200,000 | 31,200,000 | 31,200,000 | 31,200,000 | 31,200,000 | 31,174,000 | 31,131,000 | 31,100,000 | 31,111,000 | 31,268,000 | 31,877,000 | 32,100,000 | 32,381,000 | 32,375,000 | 32,352,000 | 32,300,000 | 32,337,000 | 32,328,000 | 32,312,000 | 32,300,000 | 32,306,000 | 32,299,000 | 32,272,000 | 32,300,000 | 32,264,000 | 32,257,000 | 32,220,000 | 32,200,000 | 32,187,000 | 32,166,000 | 32,128,000 | 32,100,000 | 32,104,000 | 32,093,000 | 32,041,000 | 32,000,000 | 32,012,000 | 31,999,000 | 31,882,000 | 31,900,000 | 31,852,239 | 31,840,489 | 31,821,802 |
| QoQ% | (1.39%) | (2.71%) | (2.32%) | (2.27%) | (.64%) | (.32%) | .00% | .00% | .00% | .00% | .08% | .14% | .10% | (.04%) | (.50%) | (1.91%) | (.70%) | (.87%) | .02% | .07% | .16% | (.11%) | .03% | .05% | .04% | (.02%) | .02% | .08% | (.09%) | .11% | .02% | .12% | .06% | .04% | .07% | .12% | .09% | (.01%) | .03% | .16% | .13% | (.04%) | .04% | .37% | (.06%) | .15% | .04% | .06% | .07% |
| YoY% | (8.41%) | (7.72%) | (5.45%) | (3.21%) | (.96%) | (.32%) | .00% | .08% | .22% | .32% | .29% | (.30%) | (2.34%) | (3.12%) | (3.92%) | (3.42%) | (1.47%) | (.62%) | .14% | .15% | .12% | .00% | .10% | .09% | .12% | .00% | .13% | .13% | .16% | .31% | .24% | .28% | .29% | .31% | .26% | .23% | .27% | .31% | .29% | .29% | .50% | .31% | .50% | .50% | .19% | .31% | .40% | .61% | .72% |
| Price to Sales | 1.38x | 1.23x | 1.37x | 1.79x | 1.77x | 2.04x | 2.19x | 2.11x | 2.45x | 2.68x | 2.47x | 2.71x | 2.62x | 2.96x | 2.44x | 2.54x | 2.84x | 3.10x | 2.71x | 3.23x | 3.05x | 2.64x | 1.72x | 1.91x | 1.47x | 2.33x | 2.78x | 2.60x | 2.29x | 2.05x | 2.68x | 2.09x | 2.29x | 2.29x | 2.17x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | 34.03x | 27.50x | 28.66x | 27.62x | 24.07x | 26.15x | 27.69x | 27.29x | 35.33x | 29.27x | 31.99x | 23.09x | 19.61x | 22.80x | 24.30x | 21.19x | 24.88x | 23.14x | 24.12x | 15.99x | 17.15x | 13.59x | 18.57x | 24.10x | 24.66x | 22.14x | 24.25x | 36.02x | 33.03x | 67.82x | 59.71x | 42.94x | | | | | | | | | | | | | | |
| Price to Book | 2.25x | 2.01x | 2.13x | 2.38x | 2.37x | 2.66x | 2.80x | 2.72x | 3.01x | 3.20x | 2.95x | 3.20x | 3.11x | 3.55x | 3.01x | 3.03x | 3.14x | 3.29x | 2.84x | 3.34x | 3.29x | 2.91x | 2.15x | 2.70x | 2.29x | 3.52x | 4.41x | 4.13x | 3.71x | 3.32x | 4.24x | 3.30x | 3.43x | 3.47x | 3.29x | | | | | | | | | | | | | | |
| Total Revenue | | 321,206,000$ | 261,434,000$ | 311,399,000$ | 288,774,000$ | 286,905,000$ | 298,386,000$ | 331,994,000$ | 313,330,000$ | 323,584,000$ | 281,106,000$ | 274,123,000$ | 269,096,000$ | 268,786,000$ | 260,563,000$ | 261,369,000$ | 244,169,000$ | 239,918,000$ | 232,442,000$ | 234,519,000$ | 222,362,000$ | 226,857,000$ | 211,999,000$ | 225,990,000$ | 235,764,000$ | 257,700,000$ | 271,133,000$ | 273,949,000$ | 251,373,000$ | 251,600,000$ | 251,900,000$ | 255,400,000$ | 223,600,000$ | 226,700,000$ | 222,100,000$ | 215,600,000$ | 199,300,000$ | 213,000,000$ | 191,300,000$ | 203,200,000$ | 172,300,000$ | 177,500,000$ | 178,800,000$ | 172,300,000$ | 181,300,000$ | 191,600,000$ | 179,900,000$ | 193,500,000$ | 180,300,000$ |
| QoQ% | | 22.86% | (16.05%) | 7.84% | .65% | (3.85%) | (10.12%) | 5.96% | (3.17%) | 15.11% | 2.55% | 1.87% | .12% | 3.16% | (.31%) | 7.04% | 1.77% | 3.22% | (.89%) | 5.47% | (1.98%) | 7.01% | (6.19%) | (4.15%) | (8.51%) | (4.95%) | (1.03%) | 8.98% | (.09%) | (.12%) | (1.37%) | 14.22% | (1.37%) | 2.07% | 3.02% | 8.18% | (6.43%) | 11.34% | (5.86%) | 17.93% | (2.93%) | (.73%) | 3.77% | (4.96%) | (5.38%) | 6.50% | (7.03%) | 7.32% | (4.91%) |
| YoY% | | 11.96% | (12.38%) | (6.20%) | (7.84%) | (11.34%) | 6.15% | 21.11% | 16.44% | 20.39% | 7.88% | 4.88% | 10.21% | 12.03% | 12.10% | 11.45% | 9.81% | 5.76% | 9.64% | 3.77% | (5.68%) | (11.97%) | (21.81%) | (17.51%) | (6.21%) | 2.42% | 7.64% | 7.26% | 12.42% | 10.98% | 13.42% | 18.46% | 12.19% | 6.43% | 16.10% | 6.10% | 15.67% | 20.00% | 6.99% | 17.93% | (4.96%) | (7.36%) | (.61%) | (10.96%) | .56% | 1.06% | (1.75%) | (2.27%) | (3.43%) |
| TTM | | 1,182,813,000$ | 1,148,512,000$ | 1,185,464,000$ | 1,206,059,000$ | 1,230,615,000$ | 1,267,294,000$ | 1,250,014,000$ | 1,192,143,000$ | 1,147,909,000$ | 1,093,111,000$ | 1,072,568,000$ | 1,059,814,000$ | 1,034,887,000$ | 1,006,019,000$ | 977,898,000$ | 951,048,000$ | 929,241,000$ | 916,180,000$ | 895,737,000$ | 887,208,000$ | 900,610,000$ | 931,453,000$ | 990,587,000$ | 1,038,546,000$ | 1,054,155,000$ | 1,048,055,000$ | 1,028,822,000$ | 1,010,273,000$ | 982,500,000$ | 957,600,000$ | 927,800,000$ | 888,000,000$ | 863,700,000$ | 850,000,000$ | 819,200,000$ | 806,800,000$ | 779,800,000$ | 744,300,000$ | 731,800,000$ | 700,900,000$ | 709,900,000$ | 724,000,000$ | 725,100,000$ | 746,300,000$ | 745,300,000$ | 743,300,000$ | 746,500,000$ | 751,000,000$ |
| TTM_QoQ% | | 2.99% | (3.12%) | (1.71%) | (2.00%) | (2.89%) | 1.38% | 4.85% | 3.85% | 5.01% | 1.92% | 1.20% | 2.41% | 2.87% | 2.88% | 2.82% | 2.35% | 1.43% | 2.28% | .96% | (1.49%) | (3.31%) | (5.97%) | (4.62%) | (1.48%) | .58% | 1.87% | 1.84% | 2.83% | 2.60% | 3.21% | 4.48% | 2.81% | 1.61% | 3.76% | 1.54% | 3.46% | 4.77% | 1.71% | 4.41% | (1.27%) | (1.95%) | (.15%) | (2.84%) | .13% | .27% | (.43%) | (.60%) | (.85%) |
| TTM_YoY% | | (3.88%) | (9.37%) | (5.16%) | 1.17% | 7.21% | 15.94% | 16.54% | 12.49% | 10.92% | 8.66% | 9.68% | 11.44% | 11.37% | 9.81% | 9.17% | 7.20% | 3.18% | (1.64%) | (9.58%) | (14.57%) | (14.57%) | (11.13%) | (3.72%) | 2.80% | 7.29% | 9.45% | 10.89% | 13.77% | 13.76% | 12.66% | 13.26% | 10.06% | 10.76% | 14.20% | 11.94% | 15.11% | 9.85% | 2.80% | .92% | (6.08%) | (4.75%) | (2.60%) | (2.87%) | (.63%) | (1.60%) | (2.47%) | (3.50%) | (2.16%) |
| Gross Margin | | 31.09% | (19.10%) | 31.31% | 33.41% | 31.48% | 30.29% | 33.85% | 34.69% | 37.04% | 36.23% | 37.47% | 36.91% | 36.12% | 38.57% | 38.49% | 37.52% | 40.05% | 39.60% | 43.38% | 39.82% | 40.25% | 41.18% | 45.57% | 37.95% | 37.49% | 38.40% | 38.40% | 36.51% | 34.94% | 36.68% | 35.90% | 34.75% | 34.19% | 35.84% | 29.31% | 38.13% | 36.39% | 37.95% | 38.63% | 42.19% | 40.39% | 42.34% | 31.69% | 42.31% | 38.05% | 38.13% | 38.92% | 41.49% |
| QoQ | | 50.19% | (50.42%) | (2.10%) | 1.93% | 1.19% | (3.56%) | (.84%) | (2.36%) | .82% | (1.24%) | .56% | .79% | (2.45%) | .08% | .97% | (2.53%) | .45% | (3.78%) | 3.56% | (.43%) | (.93%) | (4.39%) | 7.62% | .47% | (.91%) | .00% | 1.89% | 1.57% | (1.75%) | .78% | 1.15% | .56% | (1.65%) | 6.53% | (8.82%) | 1.75% | (1.57%) | (.68%) | (3.56%) | 1.80% | (1.94%) | 10.65% | (10.62%) | 4.26% | (.08%) | (.78%) | (2.57%) | 3.30% |
| YoY | | (.39%) | (49.39%) | (2.54%) | (1.28%) | (5.56%) | (5.94%) | (3.62%) | (2.22%) | .92% | (2.34%) | (1.02%) | (.61%) | (3.92%) | (1.03%) | (4.89%) | (2.30%) | (.21%) | (1.58%) | (2.19%) | 1.87% | 2.77% | 2.78% | 7.17% | 1.44% | 2.55% | 1.72% | 2.49% | 1.76% | .75% | .84% | 6.59% | (3.38%) | (2.20%) | (2.11%) | (9.32%) | (4.06%) | (4.01%) | (4.39%) | 6.94% | (.11%) | 2.35% | 4.21% | (7.23%) | .82% | (.14%) | .99% | (.18%) | 2.49% |
| Operating Income | | 29,871,000$ | (116,507,000$) | 22,270,000$ | 28,263,000$ | 24,306,000$ | 25,171,000$ | 42,905,000$ | 38,977,000$ | 41,781,000$ | 40,070,000$ | 45,501,000$ | 40,542,000$ | 37,909,000$ | 53,644,000$ | 50,715,000$ | 38,754,000$ | 41,740,000$ | 44,486,000$ | 49,966,000$ | 41,818,000$ | 34,986,000$ | 38,773,000$ | 52,727,000$ | 39,594,000$ | 43,580,000$ | 55,678,000$ | 54,225,000$ | 40,093,000$ | 37,400,000$ | 40,834,000$ | 42,156,000$ | 17,004,000$ | 23,215,000$ | 22,928,000$ | 9,855,000$ | 22,678,000$ | 29,186,000$ | 24,820,000$ | 17,857,000$ | 22,269,000$ | 14,865,000$ | 25,843,000$ | 3,038,000$ | 20,149,000$ | 12,624,000$ | 19,158,000$ | 18,977,000$ | 20,601,000$ |
| QoQ% | | 125.64% | (623.16%) | (21.20%) | 16.28% | (3.44%) | (41.33%) | 10.08% | (6.71%) | 4.27% | (11.94%) | 12.23% | 6.95% | (29.33%) | 5.78% | 30.86% | (7.15%) | (6.17%) | (10.97%) | 19.48% | 19.53% | (9.77%) | (26.47%) | 33.17% | (9.15%) | (21.73%) | 2.68% | 35.25% | 7.20% | (8.41%) | (3.14%) | 147.92% | (26.75%) | 1.25% | 132.65% | (56.54%) | (22.30%) | 17.59% | 38.99% | (19.81%) | 49.81% | (42.48%) | 750.66% | (84.92%) | 59.61% | (34.11%) | .95% | (7.88%) | 3.88% |
| YoY% | | 22.90% | (562.86%) | (48.10%) | (27.49%) | (41.83%) | (37.18%) | (5.71%) | (3.86%) | 10.21% | (25.30%) | (10.28%) | 4.61% | (9.18%) | 20.59% | 1.50% | (7.33%) | 19.31% | 14.73% | (5.24%) | 5.62% | (19.72%) | (30.36%) | (2.76%) | (1.25%) | 16.52% | 36.35% | 28.63% | 135.79% | 61.10% | 78.10% | 327.76% | (25.02%) | (20.46%) | (7.62%) | (44.81%) | 1.84% | 96.34% | (3.96%) | 487.79% | 10.52% | 17.75% | 34.89% | (83.99%) | (2.19%) | (36.34%) | 44.53% | 640.19% | (8.51%) |
| TTM | | (36,103,000$) | (41,668,000$) | 100,010,000$ | 120,645,000$ | 131,359,000$ | 148,834,000$ | 163,733,000$ | 166,329,000$ | 167,894,000$ | 164,022,000$ | 177,596,000$ | 182,810,000$ | 181,022,000$ | 184,853,000$ | 175,695,000$ | 174,946,000$ | 178,010,000$ | 171,256,000$ | 165,543,000$ | 168,304,000$ | 166,080,000$ | 174,674,000$ | 191,579,000$ | 193,077,000$ | 193,576,000$ | 187,396,000$ | 172,552,000$ | 160,483,000$ | 137,394,000$ | 123,209,000$ | 105,303,000$ | 73,002,000$ | 78,676,000$ | 84,647,000$ | 86,539,000$ | 94,541,000$ | 94,132,000$ | 79,811,000$ | 80,834,000$ | 66,015,000$ | 63,895,000$ | 61,654,000$ | 54,969,000$ | 70,908,000$ | 71,360,000$ | 78,567,000$ | 72,664,000$ | 50,174,000$ |
| TTM_QoQ% | | 13.36% | (141.66%) | (17.10%) | (8.16%) | (11.74%) | (9.10%) | (1.56%) | (.93%) | 2.36% | (7.64%) | (2.85%) | .99% | (2.07%) | 5.21% | .43% | (1.72%) | 3.94% | 3.45% | (1.64%) | 1.34% | (4.92%) | (8.82%) | (.78%) | (.26%) | 3.30% | 8.60% | 7.52% | 16.81% | 11.51% | 17.00% | 44.25% | (7.21%) | (7.05%) | (2.19%) | (8.46%) | .43% | 17.94% | (1.27%) | 22.45% | 3.32% | 3.64% | 12.16% | (22.48%) | (.63%) | (9.17%) | 8.12% | 44.82% | (3.68%) |
| TTM_YoY% | | (127.48%) | (128.00%) | (38.92%) | (27.47%) | (21.76%) | (9.26%) | (7.81%) | (9.02%) | (7.25%) | (11.27%) | 1.08% | 4.50% | 1.69% | 7.94% | 6.13% | 3.95% | 7.18% | (1.96%) | (13.59%) | (12.83%) | (14.20%) | (6.79%) | 11.03% | 20.31% | 40.89% | 52.10% | 63.86% | 119.83% | 74.63% | 45.56% | 21.68% | (22.78%) | (16.42%) | 6.06% | 7.06% | 43.21% | 47.32% | 29.45% | 47.05% | (6.90%) | (10.46%) | (21.53%) | (24.35%) | 41.32% | 36.99% | 51.31% | 17.61% | 342.28% |
| Operating Margin | | 9.30% | (44.57%) | 7.15% | 9.79% | 8.47% | 8.44% | 12.92% | 12.44% | 12.91% | 14.25% | 16.60% | 15.07% | 14.10% | 20.59% | 19.40% | 15.87% | 17.40% | 19.14% | 21.31% | 18.81% | 15.42% | 18.29% | 23.33% | 16.79% | 16.91% | 20.54% | 19.79% | 15.95% | 14.87% | 16.21% | 16.51% | 7.61% | 10.24% | 10.32% | 4.57% | 11.38% | 13.70% | 12.97% | 8.79% | 12.93% | 8.38% | 14.45% | 1.76% | 11.11% | 6.59% | 10.65% | 9.81% | 11.43% |
| QoQ | | 53.87% | (51.72%) | (2.64%) | 1.32% | .04% | (4.49%) | .48% | (.47%) | (1.34%) | (2.35%) | 1.53% | .96% | (6.48%) | 1.18% | 3.53% | (1.53%) | (1.74%) | (2.17%) | 2.50% | 3.38% | (2.87%) | (5.04%) | 6.54% | (.12%) | (3.62%) | .74% | 3.84% | 1.09% | (1.35%) | (.30%) | 8.90% | (2.64%) | (.08%) | 5.75% | (6.81%) | (2.32%) | .73% | 4.19% | (4.14%) | 4.55% | (6.08%) | 12.69% | (9.35%) | 4.53% | (4.06%) | .84% | (1.62%) | .97% |
| YoY | | .83% | (53.00%) | (5.77%) | (2.65%) | (4.44%) | (5.82%) | (3.68%) | (2.63%) | (1.19%) | (6.33%) | (2.81%) | (.81%) | (3.29%) | 1.45% | (1.90%) | (2.93%) | 1.98% | .85% | (2.03%) | 2.01% | (1.49%) | (2.25%) | 3.54% | .84% | 2.05% | 4.33% | 3.29% | 8.35% | 4.63% | 5.89% | 11.94% | (3.77%) | (3.46%) | (2.65%) | (4.22%) | (1.55%) | 5.33% | (1.48%) | 7.03% | 1.81% | 1.79% | 3.81% | (8.04%) | (.31%) | (3.87%) | 3.41% | 11.58% | (.64%) |
| Net Income | | 13,998,000$ | (97,638,000$) | 9,332,000$ | 17,349,000$ | 17,745,000$ | 18,221,000$ | 24,720,000$ | 27,369,000$ | 30,544,000$ | 27,154,000$ | 26,826,000$ | 27,086,000$ | 18,241,000$ | 10,823,000$ | 39,369,000$ | 28,075,000$ | 28,776,000$ | 30,942,000$ | 31,440,000$ | 27,609,000$ | 27,610,000$ | 29,590,000$ | 32,449,000$ | 7,594,000$ | 29,591,000$ | 40,125,000$ | 34,259,000$ | 29,408,000$ | 17,272,000$ | 28,005,000$ | 29,843,000$ | 7,899,000$ | 5,158,000$ | 15,220,000$ | 1,233,000$ | 10,974,000$ | 15,986,000$ | 13,409,000$ | 10,101,000$ | 13,316,000$ | 37,466,000$ | 9,680,000$ | (2,120,000$) | 12,239,000$ | 8,105,000$ | 11,774,000$ | 11,177,000$ | 10,693,000$ |
| QoQ% | | 114.34% | (1,146.27%) | (46.21%) | (2.23%) | (2.61%) | (26.29%) | (9.68%) | (10.40%) | 12.48% | 1.22% | (.96%) | 48.49% | 68.54% | (72.51%) | 40.23% | (2.44%) | (7.00%) | (1.58%) | 13.88% | .00% | (6.69%) | (8.81%) | 327.30% | (74.34%) | (26.25%) | 17.12% | 16.50% | 70.26% | (38.33%) | (6.16%) | 277.81% | 53.14% | (66.11%) | 1,134.39% | (88.76%) | (31.35%) | 19.22% | 32.75% | (24.14%) | (64.46%) | 287.05% | 556.60% | (117.32%) | 51.01% | (31.16%) | 5.34% | 4.53% | 21.13% |
| YoY% | | (21.12%) | (635.85%) | (62.25%) | (36.61%) | (41.90%) | (32.90%) | (7.85%) | 1.05% | 67.45% | 150.89% | (31.86%) | (3.52%) | (36.61%) | (65.02%) | 25.22% | 1.69% | 4.22% | 4.57% | (3.11%) | 263.56% | (6.70%) | (26.26%) | (5.28%) | (74.18%) | 71.32% | 43.28% | 14.80% | 272.30% | 234.86% | 84.00% | 2,320.36% | (28.02%) | (67.73%) | 13.51% | (87.79%) | (17.59%) | (57.33%) | 38.52% | 576.46% | 8.80% | 362.26% | (17.79%) | (118.97%) | 14.46% | (8.19%) | 150.62% | 251.47% | (7.11%) |
| TTM | | (56,959,000$) | (53,212,000$) | 62,647,000$ | 78,035,000$ | 88,055,000$ | 100,854,000$ | 109,787,000$ | 111,893,000$ | 111,610,000$ | 99,307,000$ | 82,976,000$ | 95,519,000$ | 96,508,000$ | 107,043,000$ | 127,162,000$ | 119,233,000$ | 118,767,000$ | 117,601,000$ | 116,249,000$ | 117,258,000$ | 97,243,000$ | 99,224,000$ | 109,759,000$ | 111,569,000$ | 133,383,000$ | 121,064,000$ | 108,944,000$ | 104,528,000$ | 83,019,000$ | 70,905,000$ | 58,120,000$ | 29,510,000$ | 32,585,000$ | 43,413,000$ | 41,602,000$ | 50,470,000$ | 52,812,000$ | 74,292,000$ | 70,563,000$ | 58,342,000$ | 57,265,000$ | 27,904,000$ | 29,998,000$ | 43,295,000$ | 41,749,000$ | 42,472,000$ | 35,396,000$ | 16,840,000$ |
| TTM_QoQ% | | (7.04%) | (184.94%) | (19.72%) | (11.38%) | (12.69%) | (8.14%) | (1.88%) | .25% | 12.39% | 19.68% | (13.13%) | (1.03%) | (9.84%) | (15.82%) | 6.65% | .39% | .99% | 1.16% | (.86%) | 20.58% | (2.00%) | (9.60%) | (1.62%) | (16.35%) | 10.18% | 11.13% | 4.23% | 25.91% | 17.09% | 22.00% | 96.95% | (9.44%) | (24.94%) | 4.35% | (17.57%) | (4.44%) | (28.91%) | 5.29% | 20.95% | 1.88% | 105.22% | (6.98%) | (30.71%) | 3.70% | (1.70%) | 19.99% | 110.19% | (4.63%) |
| TTM_YoY% | | (164.69%) | (152.76%) | (42.94%) | (30.26%) | (21.11%) | 1.56% | 32.31% | 17.14% | 15.65% | (7.23%) | (34.75%) | (19.89%) | (18.74%) | (8.98%) | 9.39% | 1.68% | 22.13% | 18.52% | 5.91% | 5.10% | (27.10%) | (18.04%) | .75% | 6.74% | 60.67% | 70.74% | 87.45% | 254.21% | 154.78% | 63.33% | 39.71% | (41.53%) | (38.30%) | (41.56%) | (41.04%) | (13.49%) | (7.78%) | 166.24% | 135.23% | 34.76% | 37.17% | (34.30%) | (15.25%) | 157.10% | 136.43% | 149.40% | 62.13% | 475.14% |
| Profit Margin | | 4.36% | (37.35%) | 3.00% | 6.01% | 6.19% | 6.11% | 7.45% | 8.74% | 9.44% | 9.66% | 9.79% | 10.07% | 6.79% | 4.15% | 15.06% | 11.50% | 11.99% | 13.31% | 13.41% | 12.42% | 12.17% | 13.96% | 14.36% | 3.22% | 11.48% | 14.80% | 12.51% | 11.70% | 6.87% | 11.12% | 11.69% | 3.53% | 2.28% | 6.85% | .57% | 5.51% | 7.51% | 7.01% | 4.97% | 7.73% | 21.11% | 5.41% | (1.23%) | 6.75% | 4.23% | 6.55% | 5.78% | 5.93% |
| QoQ | | 41.71% | (40.34%) | (3.01%) | (.18%) | .08% | (1.34%) | (1.29%) | (.70%) | (.22%) | (.13%) | (.28%) | 3.28% | 2.63% | (10.91%) | 3.57% | (.50%) | (1.32%) | (.09%) | .99% | .25% | (1.79%) | (.40%) | 11.14% | (8.26%) | (3.32%) | 2.29% | .81% | 4.83% | (4.25%) | (.57%) | 8.15% | 1.26% | (4.58%) | 6.28% | (4.93%) | (2.00%) | .50% | 2.04% | (2.76%) | (13.38%) | 15.69% | 6.64% | (7.98%) | 2.52% | (2.32%) | .77% | (.16%) | 1.28% |
| YoY | | (1.83%) | (43.45%) | (4.45%) | (2.73%) | (3.25%) | (3.55%) | (2.34%) | (1.33%) | 2.65% | 5.51% | (5.28%) | (1.43%) | (5.21%) | (9.16%) | 1.66% | (.92%) | (.18%) | (.65%) | (.95%) | 9.20% | .69% | (.84%) | 1.85% | (8.48%) | 4.62% | 3.68% | .82% | 8.17% | 4.59% | 4.27% | 11.11% | (1.97%) | (5.23%) | (.16%) | (4.40%) | (2.22%) | (13.60%) | 1.60% | 6.20% | .98% | 16.88% | (1.13%) | (7.01%) | .82% | (.43%) | 3.98% | 9.50% | (.24%) |
| Equity to Common Shareholders | | 726,209,000$ | 739,298,000$ | 888,612,000$ | 899,975,000$ | 943,538,000$ | 990,997,000$ | 967,542,000$ | 967,489,000$ | 961,368,000$ | 914,839,000$ | 910,457,000$ | 892,586,000$ | 863,049,000$ | 816,006,000$ | 817,673,000$ | 860,220,000$ | 873,967,000$ | 876,603,000$ | 864,217,000$ | 822,595,000$ | 816,066,000$ | 746,809,000$ | 703,311,000$ | 666,961,000$ | 698,683,000$ | 659,530,000$ | 647,868,000$ | 623,166,000$ | 605,249,000$ | 605,276,000$ | 588,557,000$ | 591,994,000$ | 569,768,000$ | 560,668,000$ | 538,060,000$ | 524,686,000$ | 507,523,000$ | 521,545,000$ | 512,356,000$ | 519,203,000$ | 498,863,000$ | 473,960,000$ | 488,107,000$ | 482,718,000$ | 509,869,000$ | 535,952,000$ | 555,866,000$ | 545,826,000$ |
| QoQ | | (13,089,000$) | (149,314,000$) | (11,363,000$) | (43,563,000$) | (47,459,000$) | 23,455,000$ | 53,000$ | 6,121,000$ | 46,529,000$ | 4,382,000$ | 17,871,000$ | 29,537,000$ | 47,043,000$ | (1,667,000$) | (42,547,000$) | (13,747,000$) | (2,636,000$) | 12,386,000$ | 41,622,000$ | 6,529,000$ | 69,257,000$ | 43,498,000$ | 36,350,000$ | (31,722,000$) | 39,153,000$ | 11,662,000$ | 24,702,000$ | 17,917,000$ | (27,000$) | 16,719,000$ | (3,437,000$) | 22,226,000$ | 9,100,000$ | 22,608,000$ | 13,374,000$ | 17,163,000$ | (14,022,000$) | 9,189,000$ | (6,847,000$) | 20,340,000$ | 24,903,000$ | (14,147,000$) | 5,389,000$ | (27,151,000$) | (26,083,000$) | (19,914,000$) | 10,040,000$ | 1,529,000$ |
| QoQ% | | (1.77%) | (16.80%) | (1.26%) | (4.62%) | (4.79%) | 2.42% | .01% | .64% | 5.09% | .48% | 2.00% | 3.42% | 5.77% | (.20%) | (4.95%) | (1.57%) | (.30%) | 1.43% | 5.06% | .80% | 9.27% | 6.19% | 5.45% | (4.54%) | 5.94% | 1.80% | 3.96% | 2.96% | .00% | 2.84% | (.58%) | 3.90% | 1.62% | 4.20% | 2.55% | 3.38% | (2.69%) | 1.79% | (1.32%) | 4.08% | 5.25% | (2.90%) | 1.12% | (5.33%) | (4.87%) | (3.58%) | 1.84% | .28% |
| YoY | | (217,329,000$) | (251,699,000$) | (78,930,000$) | (67,514,000$) | (17,830,000$) | 76,158,000$ | 57,085,000$ | 74,903,000$ | 98,319,000$ | 98,833,000$ | 92,784,000$ | 32,366,000$ | (10,918,000$) | (60,597,000$) | (46,544,000$) | 37,625,000$ | 57,901,000$ | 129,794,000$ | 160,906,000$ | 155,634,000$ | 117,383,000$ | 87,279,000$ | 55,443,000$ | 43,795,000$ | 93,434,000$ | 54,254,000$ | 59,311,000$ | 31,172,000$ | 35,481,000$ | 44,608,000$ | 50,497,000$ | 67,308,000$ | 62,245,000$ | 39,123,000$ | 25,704,000$ | 5,483,000$ | 8,660,000$ | 47,585,000$ | 24,249,000$ | 36,485,000$ | (11,006,000$) | (61,992,000$) | (67,759,000$) | (63,108,000$) | (34,428,000$) | 21,735,000$ | 75,589,000$ | 53,448,000$ |
| YoY% | | (23.03%) | (25.40%) | (8.16%) | (6.98%) | (1.86%) | 8.33% | 6.27% | 8.39% | 11.39% | 12.11% | 11.35% | 3.76% | (1.25%) | (6.91%) | (5.39%) | 4.57% | 7.10% | 17.38% | 22.88% | 23.34% | 16.80% | 13.23% | 8.56% | 7.03% | 15.44% | 8.96% | 10.08% | 5.27% | 6.23% | 7.96% | 9.39% | 12.83% | 12.26% | 7.50% | 5.02% | 1.06% | 1.74% | 10.04% | 4.97% | 7.56% | (2.16%) | (11.57%) | (12.19%) | (11.56%) | (6.33%) | 4.23% | 15.74% | 10.86% |
| Dividends Paid | | 7,739,000$ | 8,045,000$ | 8,262,000$ | 8,431,000$ | 8,127,000$ | 8,123,000$ | 8,123,000$ | 8,110,000$ | 7,798,000$ | 7,795,000$ | 7,792,000$ | 7,778,000$ | 6,533,000$ | 6,533,000$ | 6,657,000$ | 6,742,000$ | 6,476,000$ | 6,476,000$ | 6,474,000$ | 6,468,000$ | 6,144,000$ | 6,144,000$ | 6,141,000$ | 6,139,000$ | 5,816,000$ | 5,814,000$ | 5,813,000$ | 5,808,000$ | 5,485,000$ | 5,485,000$ | 5,482,000$ | 5,474,000$ | 5,473,000$ | 5,470,000$ | 5,467,000$ | 5,459,000$ | 5,458,000$ | 5,457,000$ | 5,454,000$ | 5,443,000$ | 5,442,000$ | 5,441,000$ | 5,107,000$ | 5,098,000$ | 5,096,000$ | 5,094,000$ | 4,774,000$ | 4,765,000$ |
| Additional Paid-In Capital QoQ | | 178,000$ | 3,707,000$ | 1,003,000$ | 2,651,000$ | 277,000$ | 195,000$ | 3,433,000$ | 810,000$ | 1,748,000$ | 2,914,000$ | 1,639,000$ | 377,000$ | 1,245,000$ | 845,000$ | 1,702,000$ | 752,000$ | 917,000$ | 849,000$ | 1,419,000$ | 115,000$ | 873,000$ | 85,000$ | 902,000$ | (682,000$) | 658,000$ | 823,000$ | 985,000$ | (503,000$) | 324,000$ | 596,000$ | 776,000$ | 436,000$ | 335,000$ | 550,000$ | 521,000$ | 1,064,000$ | 638,000$ | 394,000$ | 678,000$ | 1,135,000$ | 541,000$ | 363,000$ | 1,711,000$ | 1,521,000$ | 426,000$ | 429,000$ | 683,000$ | 706,000$ |
| Treasury Stock | | | | | | | | | | | | | | 364,923,000$ | 364,923,000$ | 364,923,000$ | 324,080,000$ | 280,143,000$ | 255,768,000$ | 255,768,000$ | 256,009,000$ | 256,009,000$ | 256,074,000$ | 256,074,000$ | 256,391,000$ | 256,391,000$ | 256,391,000$ | 256,391,000$ | 256,603,000$ | 256,603,000$ | 256,603,000$ | 256,602,000$ | 256,876,000$ | 256,876,000$ | 256,876,000$ | 256,876,000$ | 257,136,000$ | 257,136,000$ | 257,146,000$ | 257,177,000$ | 257,391,000$ | 257,391,000$ | 257,391,000$ | 257,391,000$ | 257,481,000$ | 257,481,000$ | 257,481,000$ | 257,481,000$ | 257,571,000$ |
| QoQ | | | | | | | | | | | | | | 0$ | 0$ | 40,843,000$ | 43,937,000$ | 24,375,000$ | 0$ | (241,000$) | 0$ | (65,000$) | 0$ | (317,000$) | 0$ | 0$ | 0$ | (212,000$) | 0$ | 0$ | 1,000$ | (274,000$) | 0$ | 0$ | 0$ | (260,000$) | 0$ | (10,000$) | (31,000$) | (214,000$) | 0$ | 0$ | 0$ | (90,000$) | 0$ | 0$ | 0$ | (90,000$) | 0$ |
| Goodwill | | 162,507,000$ | 184,291,000$ | 184,333,000$ | 178,837,000$ | 176,261,000$ | 180,912,000$ | 178,236,000$ | 178,704,000$ | 180,181,000$ | 177,398,000$ | 179,257,000$ | 179,255,000$ | 178,217,000$ | 172,820,000$ | 176,775,000$ | 180,785,000$ | 182,124,000$ | 183,568,000$ | 185,293,000$ | 184,374,000$ | 187,553,000$ | 184,287,000$ | 181,302,000$ | 179,366,000$ | 180,934,000$ | 162,075,000$ | 164,083,000$ | 163,438,000$ | 164,382,000$ | 165,103,000$ | 165,474,000$ | 168,311,000$ | 166,796,000$ | 166,010,000$ | 164,328,000$ | 161,089,000$ | 160,375,000$ | 134,724,000$ | 98,566,000$ | 68,359,000$ | 66,373,000$ | 67,590,000$ | 67,489,000$ | 65,724,000$ | 71,680,000$ | 74,022,000$ | 78,635,000$ | 78,944,000$ |
| QoQ% | | (11.82%) | (.02%) | 3.07% | 1.46% | (2.57%) | 1.50% | (.26%) | (.82%) | 1.57% | (1.04%) | .00% | .58% | 3.12% | (2.24%) | (2.22%) | (.74%) | (.79%) | (.93%) | .50% | (1.70%) | 1.77% | 1.65% | 1.08% | (.87%) | 11.64% | (1.22%) | .40% | (.57%) | (.44%) | (.22%) | (1.69%) | .91% | .47% | 1.02% | 2.01% | .45% | 19.04% | 36.68% | 44.19% | 2.99% | (1.80%) | .15% | 2.69% | (8.31%) | (3.16%) | (5.87%) | (.39%) | .07% |
| YoY% | | (7.80%) | 1.87% | 3.42% | .07% | (2.18%) | 1.98% | (.57%) | (.31%) | 1.10% | 2.65% | 1.40% | (.85%) | (2.15%) | (5.86%) | (4.60%) | (1.95%) | (2.90%) | (.39%) | 2.20% | 2.79% | 3.66% | 13.71% | 10.49% | 9.75% | 10.07% | (1.83%) | (.84%) | (2.90%) | (1.45%) | (.55%) | .70% | 4.48% | 4.00% | 23.22% | 66.72% | 135.65% | 141.63% | 99.33% | 46.05% | 4.01% | (7.40%) | (8.69%) | (14.17%) | (16.75%) | (9.14%) | (5.04%) | 3.89% | 5.43% |
| Other Intangible Assets | | 21,428,000$ | 36,098,000$ | 37,401,000$ | 37,563,000$ | 38,127,000$ | 40,996,000$ | 41,505,000$ | 42,839,000$ | 44,646,000$ | 44,636,000$ | 31,842,000$ | 32,874,000$ | 33,811,000$ | 34,306,000$ | 35,722,000$ | 37,170,000$ | 39,081,000$ | 41,020,000$ | 42,998,000$ | 44,675,000$ | 46,869,000$ | 48,281,000$ | 49,706,000$ | 51,323,000$ | 52,892,000$ | 44,530,000$ | 46,089,000$ | 47,646,000$ | 49,206,000$ | 50,765,000$ | 52,322,000$ | 53,881,000$ | 55,441,000$ | 56,997,000$ | 62,916,000$ | 64,685,000$ | 66,454,000$ | 57,044,000$ | 58,325,000$ | 147,000$ | 154,000$ | 212,000$ | 270,000$ | 328,000$ | 385,000$ | 443,000$ | 501,000$ | 559,000$ |
| QoQ | | (14,670,000$) | (1,303,000$) | (162,000$) | (564,000$) | (2,869,000$) | (509,000$) | (1,334,000$) | (1,807,000$) | 10,000$ | 12,794,000$ | (1,032,000$) | (937,000$) | (495,000$) | (1,416,000$) | (1,448,000$) | (1,911,000$) | (1,939,000$) | (1,978,000$) | (1,677,000$) | (2,194,000$) | (1,412,000$) | (1,425,000$) | (1,617,000$) | (1,569,000$) | 8,362,000$ | (1,559,000$) | (1,557,000$) | (1,560,000$) | (1,559,000$) | (1,557,000$) | (1,559,000$) | (1,560,000$) | (1,556,000$) | (5,919,000$) | (1,769,000$) | (1,769,000$) | 9,410,000$ | (1,281,000$) | 58,178,000$ | (7,000$) | (58,000$) | (58,000$) | (58,000$) | (57,000$) | (58,000$) | (58,000$) | (58,000$) | (57,000$) |
| Amortization of Intangible Assets | | 1,302,000$ | 1,296,000$ | 1,335,000$ | 1,269,000$ | 1,219,000$ | 1,314,000$ | 1,265,000$ | 1,298,000$ | | | | | | | | | | | | | 1,847,000$ | 1,822,000$ | 1,800,000$ | 1,790,000$ | 10,300,000$ | 1,559,000$ | 1,557,000$ | 1,560,000$ | 1,559,000$ | 1,557,000$ | 1,559,000$ | 1,560,000$ | 1,556,000$ | 1,770,000$ | 1,769,000$ | 1,769,000$ | 2,860,000$ | 1,281,000$ | 1,182,000$ | 7,000$ | 58,000$ | 58,000$ | 58,000$ | 57,000$ | 58,000$ | 58,000$ | 58,000$ | 57,000$ |
| Total Assets | | 1,718,709,000$ | 1,701,594,000$ | 1,723,453,000$ | 1,688,076,000$ | 1,648,696,000$ | 1,753,201,000$ | 1,751,821,000$ | 1,798,180,000$ | 1,835,014,000$ | 1,790,250,000$ | 1,707,148,000$ | 1,695,758,000$ | 1,642,255,000$ | 1,571,849,000$ | 1,613,055,000$ | 1,580,061,000$ | 1,556,064,000$ | 1,540,243,000$ | 1,526,640,000$ | 1,512,166,000$ | 1,549,936,000$ | 1,490,692,000$ | 1,461,960,000$ | 1,483,631,000$ | 1,474,368,000$ | 1,404,722,000$ | 1,458,099,000$ | 1,443,281,000$ | 1,417,992,000$ | 1,448,326,000$ | 1,422,461,000$ | 1,400,335,000$ | 1,361,198,000$ | 1,349,617,000$ | 1,308,268,000$ | 1,262,125,000$ | 1,263,433,000$ | 1,265,622,000$ | 1,249,330,000$ | 1,014,913,000$ | 1,009,562,000$ | 975,434,000$ | 1,023,447,000$ | 1,001,619,000$ | 1,029,304,000$ | 1,111,941,000$ | 1,138,763,000$ | 1,146,511,000$ |
| QoQ | | 17,115,000$ | (21,859,000$) | 35,377,000$ | 39,380,000$ | (104,505,000$) | 1,380,000$ | (46,359,000$) | (36,834,000$) | 44,764,000$ | 83,102,000$ | 11,390,000$ | 53,503,000$ | 70,406,000$ | (41,206,000$) | 32,994,000$ | 23,997,000$ | 15,821,000$ | 13,603,000$ | 14,474,000$ | (37,770,000$) | 59,244,000$ | 28,732,000$ | (21,671,000$) | 9,263,000$ | 69,646,000$ | (53,377,000$) | 14,818,000$ | 25,289,000$ | (30,334,000$) | 25,865,000$ | 22,126,000$ | 39,137,000$ | 11,581,000$ | 41,349,000$ | 46,143,000$ | (1,308,000$) | (2,189,000$) | 16,292,000$ | 234,417,000$ | 5,351,000$ | 34,128,000$ | (48,013,000$) | 21,828,000$ | (27,685,000$) | (82,637,000$) | (26,822,000$) | (7,748,000$) | 20,354,000$ |
| YoY | | 70,013,000$ | (51,607,000$) | (28,368,000$) | (110,104,000$) | (186,318,000$) | (37,049,000$) | 44,673,000$ | 102,422,000$ | 192,759,000$ | 218,401,000$ | 94,093,000$ | 115,697,000$ | 86,191,000$ | 31,606,000$ | 86,415,000$ | 67,895,000$ | 6,128,000$ | 49,551,000$ | 64,680,000$ | 28,535,000$ | 75,568,000$ | 85,970,000$ | 3,861,000$ | 40,350,000$ | 56,376,000$ | (43,604,000$) | 35,638,000$ | 42,946,000$ | 56,794,000$ | 98,709,000$ | 114,193,000$ | 138,210,000$ | 97,765,000$ | 83,995,000$ | 58,938,000$ | 247,212,000$ | 253,871,000$ | 290,188,000$ | 225,883,000$ | 13,294,000$ | (19,742,000$) | (136,507,000$) | (115,316,000$) | (144,892,000$) | (96,853,000$) | (52,344,000$) | (19,181,000$) | (4,808,000$) |
| Total Liabilities | | 986,607,000$ | 956,587,000$ | 829,344,000$ | 782,908,000$ | 699,749,000$ | 756,525,000$ | 778,473,000$ | 824,615,000$ | 867,694,000$ | 868,617,000$ | 791,429,000$ | 798,243,000$ | 774,712,000$ | 751,661,000$ | 791,273,000$ | 715,809,000$ | 678,459,000$ | 659,910,000$ | 658,581,000$ | 685,955,000$ | 730,071,000$ | 740,834,000$ | 755,802,000$ | 814,070,000$ | 771,679,000$ | 741,641,000$ | 806,783,000$ | 816,874,000$ | 809,712,000$ | 839,684,000$ | 830,802,000$ | 805,191,000$ | 788,183,000$ | 784,961,000$ | 766,177,000$ | 733,532,000$ | 752,143,000$ | 740,499,000$ | 733,736,000$ | 492,208,000$ | 507,009,000$ | 497,674,000$ | 531,562,000$ | 515,175,000$ | 515,736,000$ | 572,470,000$ | 579,385,000$ | 597,131,000$ |
| QoQ | | 30,020,000$ | 127,243,000$ | 46,436,000$ | 83,159,000$ | (56,776,000$) | (21,948,000$) | (46,142,000$) | (43,079,000$) | (923,000$) | 77,188,000$ | (6,814,000$) | 23,531,000$ | 23,051,000$ | (39,612,000$) | 75,464,000$ | 37,350,000$ | 18,549,000$ | 1,329,000$ | (27,374,000$) | (44,116,000$) | (10,763,000$) | (14,968,000$) | (58,268,000$) | 42,391,000$ | 30,038,000$ | (65,142,000$) | (10,091,000$) | 7,162,000$ | (29,972,000$) | 8,882,000$ | 25,611,000$ | 17,008,000$ | 3,222,000$ | 18,784,000$ | 32,645,000$ | (18,611,000$) | 11,644,000$ | 6,763,000$ | 241,528,000$ | (14,801,000$) | 9,335,000$ | (33,888,000$) | 16,387,000$ | (561,000$) | (56,734,000$) | (6,915,000$) | (17,746,000$) | 18,753,000$ |
| YoY | | 286,858,000$ | 200,062,000$ | 50,871,000$ | (41,707,000$) | (167,945,000$) | (112,092,000$) | (12,956,000$) | 26,372,000$ | 92,982,000$ | 116,956,000$ | 156,000$ | 82,434,000$ | 96,253,000$ | 91,751,000$ | 132,692,000$ | 29,854,000$ | (51,612,000$) | (80,924,000$) | (97,221,000$) | (128,115,000$) | (41,608,000$) | (807,000$) | (50,981,000$) | (2,804,000$) | (38,033,000$) | (98,043,000$) | (24,019,000$) | 11,683,000$ | 21,529,000$ | 54,723,000$ | 64,625,000$ | 71,659,000$ | 36,040,000$ | 44,462,000$ | 32,441,000$ | 241,324,000$ | 245,134,000$ | 242,825,000$ | 202,174,000$ | (22,967,000$) | (8,727,000$) | (74,796,000$) | (47,823,000$) | (81,956,000$) | (62,642,000$) | (77,598,000$) | (98,282,000$) | (61,810,000$) |
| Current Ratio | | 2.10x | 2.34x | 3.51x | 3.70x | 3.23x | 3.68x | 3.59x | 3.99x | 3.53x | 3.53x | 4.99x | 4.82x | 3.97x | 4.27x | 4.44x | 4.43x | 3.65x | 4.14x | 4.09x | 4.22x | 3.76x | 3.80x | 3.67x | 3.76x | 3.05x | 3.13x | 3.19x | 2.99x | 3.13x | 2.90x | 2.99x | 3.24x | 3.37x | 2.49x | 2.47x | 2.58x | 2.51x | 3.55x | 3.77x | 3.76x | 3.58x | 2.61x | 2.74x | 2.57x | 2.51x | 3.49x | 3.54x | 3.59x |
| Total Current Assets | | 928,835,000$ | 740,531,000$ | 775,105,000$ | 768,312,000$ | 730,692,000$ | 804,311,000$ | 806,451,000$ | 845,172,000$ | 877,964,000$ | 856,374,000$ | 903,800,000$ | 889,455,000$ | 838,439,000$ | 808,714,000$ | 835,099,000$ | 788,580,000$ | 758,801,000$ | 751,924,000$ | 717,482,000$ | 704,394,000$ | 717,276,000$ | 680,635,000$ | 650,480,000$ | 659,514,000$ | 618,334,000$ | 599,870,000$ | 626,775,000$ | 612,274,000$ | 593,049,000$ | 596,106,000$ | 586,775,000$ | 567,700,000$ | 543,707,000$ | 531,369,000$ | 503,447,000$ | 484,622,000$ | 501,305,000$ | 522,157,000$ | 513,622,000$ | 452,734,000$ | 452,060,000$ | 454,454,000$ | 476,827,000$ | 456,055,000$ | 460,130,000$ | 487,440,000$ | 503,218,000$ | 507,894,000$ |
| QoQ | | 188,304,000$ | (34,574,000$) | 6,793,000$ | 37,620,000$ | (73,619,000$) | (2,140,000$) | (38,721,000$) | (32,792,000$) | 21,590,000$ | (47,426,000$) | 14,345,000$ | 51,016,000$ | 29,725,000$ | (26,385,000$) | 46,519,000$ | 29,779,000$ | 6,877,000$ | 34,442,000$ | 13,088,000$ | (12,882,000$) | 36,641,000$ | 30,155,000$ | (9,034,000$) | 41,180,000$ | 18,464,000$ | (26,905,000$) | 14,501,000$ | 19,225,000$ | (3,057,000$) | 9,331,000$ | 19,075,000$ | 23,993,000$ | 12,338,000$ | 27,922,000$ | 18,825,000$ | (16,683,000$) | (20,852,000$) | 8,535,000$ | 60,888,000$ | 674,000$ | (2,394,000$) | (22,373,000$) | 20,772,000$ | (4,075,000$) | (27,310,000$) | (15,778,000$) | (4,676,000$) | (13,622,000$) |
| Total Current Liabilities | | 442,297,000$ | 316,392,000$ | 220,762,000$ | 207,917,000$ | 226,366,000$ | 218,721,000$ | 224,636,000$ | 211,990,000$ | 248,679,000$ | 242,797,000$ | 181,115,000$ | 184,691,000$ | 211,316,000$ | 189,537,000$ | 188,160,000$ | 178,067,000$ | 208,166,000$ | 181,501,000$ | 175,588,000$ | 166,962,000$ | 190,863,000$ | 178,909,000$ | 177,202,000$ | 175,621,000$ | 202,719,000$ | 191,542,000$ | 196,689,000$ | 204,798,000$ | 189,306,000$ | 205,548,000$ | 196,497,000$ | 175,026,000$ | 161,517,000$ | 213,063,000$ | 204,180,000$ | 188,079,000$ | 200,009,000$ | 147,117,000$ | 136,171,000$ | 120,386,000$ | 126,231,000$ | 174,199,000$ | 174,102,000$ | 177,669,000$ | 183,398,000$ | 139,484,000$ | 142,039,000$ | 141,596,000$ |
| QoQ | | 125,905,000$ | 95,630,000$ | 12,845,000$ | (18,449,000$) | 7,645,000$ | (5,915,000$) | 12,646,000$ | (36,689,000$) | 5,882,000$ | 61,682,000$ | (3,576,000$) | (26,625,000$) | 21,779,000$ | 1,377,000$ | 10,093,000$ | (30,099,000$) | 26,665,000$ | 5,913,000$ | 8,626,000$ | (23,901,000$) | 11,954,000$ | 1,707,000$ | 1,581,000$ | (27,098,000$) | 11,177,000$ | (5,147,000$) | (8,109,000$) | 15,492,000$ | (16,242,000$) | 9,051,000$ | 21,471,000$ | 13,509,000$ | (51,546,000$) | 8,883,000$ | 16,101,000$ | (11,930,000$) | 52,892,000$ | 10,946,000$ | 15,785,000$ | (5,845,000$) | (47,968,000$) | 97,000$ | (3,567,000$) | (5,729,000$) | 43,914,000$ | (2,555,000$) | 443,000$ | (15,950,000$) |
| Debt to Asset Ratio | | .57x | .56x | .48x | .46x | .42x | .43x | .44x | .46x | .47x | .49x | .46x | .47x | .47x | .48x | .49x | .45x | .44x | .43x | .43x | .45x | .47x | .50x | .52x | .55x | .52x | .53x | .55x | .57x | .57x | .58x | .58x | .58x | .58x | .58x | .59x | .58x | .60x | .59x | .59x | .48x | .50x | .51x | .52x | .51x | .50x | .51x | .51x | .52x |
| Long Term Debt | | 455,663,000$ | 480,631,000$ | 444,686,000$ | 416,429,000$ | 318,531,000$ | 361,639,000$ | 374,325,000$ | 434,689,000$ | 452,667,000$ | 463,339,000$ | 487,000,000$ | 491,000,000$ | 439,000,000$ | 447,000,000$ | 485,000,000$ | 427,000,000$ | 350,000,000$ | 350,000,000$ | 350,000,000$ | 384,000,000$ | 398,000,000$ | 418,000,000$ | 435,000,000$ | 491,002,000$ | 424,009,000$ | 424,012,000$ | 482,019,000$ | 491,022,000$ | 523,707,000$ | 529,003,000$ | 523,186,000$ | 518,656,000$ | 514,120,000$ | 453,578,000$ | 444,030,000$ | 428,477,000$ | 432,918,000$ | 490,003,000$ | 485,215,000$ | 255,076,000$ | 265,080,000$ | 220,084,000$ | 252,088,000$ | 232,092,000$ | 222,096,000$ | 283,100,000$ | 283,104,000$ | 299,108,000$ |
| QoQ | | (24,968,000$) | 35,945,000$ | 28,257,000$ | 97,898,000$ | (43,108,000$) | (12,686,000$) | (60,364,000$) | (17,978,000$) | (10,672,000$) | (23,661,000$) | (4,000,000$) | 52,000,000$ | (8,000,000$) | (38,000,000$) | 58,000,000$ | 77,000,000$ | 0$ | 0$ | (34,000,000$) | (14,000,000$) | (20,000,000$) | (17,000,000$) | (56,002,000$) | 66,993,000$ | (3,000$) | (58,007,000$) | (9,003,000$) | (32,685,000$) | (5,296,000$) | 5,817,000$ | 4,530,000$ | 4,536,000$ | 60,542,000$ | 9,548,000$ | 15,553,000$ | (4,441,000$) | (57,085,000$) | 4,788,000$ | 230,139,000$ | (10,004,000$) | 44,996,000$ | (32,004,000$) | 19,996,000$ | 9,996,000$ | (61,004,000$) | (4,000$) | (16,004,000$) | (1,003,000$) |
| YoY | | 137,132,000$ | 118,992,000$ | 70,361,000$ | (18,260,000$) | (134,136,000$) | (101,700,000$) | (112,675,000$) | (56,311,000$) | 13,667,000$ | 16,339,000$ | 2,000,000$ | 64,000,000$ | 89,000,000$ | 97,000,000$ | 135,000,000$ | 43,000,000$ | (48,000,000$) | (68,000,000$) | (85,000,000$) | (107,002,000$) | (26,009,000$) | (6,012,000$) | (47,019,000$) | (20,000$) | (99,698,000$) | (104,991,000$) | (41,167,000$) | (27,634,000$) | 9,587,000$ | 75,425,000$ | 79,156,000$ | 90,179,000$ | 81,202,000$ | (36,425,000$) | (41,185,000$) | 173,401,000$ | 167,838,000$ | 269,919,000$ | 233,127,000$ | 22,984,000$ | 42,984,000$ | (63,016,000$) | (31,016,000$) | (67,016,000$) | (78,015,000$) | 30,985,000$ | 17,736,000$ | 20,486,000$ |
| Capital Lease Obligations | | 11,697,000$ | | | | 68,669,000$ | | | | 57,972,000$ | | | | 56,119,000$ | | | | 14,731,000$ | | | | 18,022,000$ | | | | 18,409,000$ | 13,911,000$ | 14,491,000$ | 13,117,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 112,350,000$ | 108,310,000$ | 106,689,000$ | 119,354,000$ | 115,283,000$ | 127,222,000$ | 116,439,000$ | 125,412,000$ | 173,420,000$ | 171,506,000$ | 300,916,000$ | 304,258,000$ | 291,776,000$ | 276,482,000$ | 320,870,000$ | 307,415,000$ | 302,036,000$ | 286,217,000$ | 253,330,000$ | 237,871,000$ | 241,316,000$ | 215,304,000$ | 204,037,000$ | 222,680,000$ | 195,540,000$ | 173,739,000$ | 215,233,000$ | 187,385,000$ | 197,755,000$ | 160,593,000$ | 154,744,000$ | 151,426,000$ | 183,727,000$ | 153,465,000$ | 138,792,000$ | 143,333,000$ | 181,742,000$ | 196,170,000$ | 176,025,000$ | 169,615,000$ | 185,113,000$ | 171,780,000$ | 182,474,000$ | 170,838,000$ | 179,802,000$ | 195,461,000$ | 206,836,000$ | 208,379,000$ |
| QoQ | | 4,040,000$ | 1,621,000$ | (12,665,000$) | 4,071,000$ | (11,939,000$) | 10,783,000$ | (8,973,000$) | (48,008,000$) | 1,914,000$ | (129,410,000$) | (3,342,000$) | 12,482,000$ | 15,294,000$ | (44,388,000$) | 13,455,000$ | 5,379,000$ | 15,819,000$ | 32,887,000$ | 15,459,000$ | (3,445,000$) | 26,012,000$ | 11,267,000$ | (18,643,000$) | 27,140,000$ | 21,801,000$ | (41,494,000$) | 27,848,000$ | (10,370,000$) | 37,162,000$ | 5,849,000$ | 3,318,000$ | (32,301,000$) | 30,262,000$ | 14,673,000$ | (4,541,000$) | (38,409,000$) | (14,428,000$) | 20,145,000$ | 6,410,000$ | (15,498,000$) | 13,333,000$ | (10,694,000$) | 11,636,000$ | (8,964,000$) | (15,659,000$) | (11,375,000$) | (1,543,000$) | (14,287,000$) |
| YoY | | (2,933,000$) | (18,912,000$) | (9,750,000$) | (6,058,000$) | (58,137,000$) | (44,284,000$) | (184,477,000$) | (178,846,000$) | (118,356,000$) | (104,976,000$) | (19,954,000$) | (3,157,000$) | (10,260,000$) | (9,735,000$) | 67,540,000$ | 69,544,000$ | 60,720,000$ | 70,913,000$ | 49,293,000$ | 15,191,000$ | 45,776,000$ | 41,565,000$ | (11,196,000$) | 35,295,000$ | (2,215,000$) | 13,146,000$ | 60,489,000$ | 35,959,000$ | 14,028,000$ | 7,128,000$ | 15,952,000$ | 8,093,000$ | 1,985,000$ | (42,705,000$) | (37,233,000$) | (26,282,000$) | (3,371,000$) | 24,390,000$ | (6,449,000$) | (1,223,000$) | 5,311,000$ | (23,681,000$) | (24,362,000$) | (37,541,000$) | (42,864,000$) | (17,348,000$) | 9,515,000$ | 8,546,000$ |
| Interest Expenses | | | 5,897,000$ | 5,150,000$ | 3,655,000$ | | 2,411,000$ | 2,950,000$ | 3,319,000$ | 10,118,000$ | 3,653,000$ | 3,106,000$ | 3,290,000$ | 6,499,000$ | 3,794,000$ | 3,933,000$ | 3,609,000$ | 5,870,000$ | 3,734,000$ | 4,218,000$ | 3,569,000$ | 5,843,000$ | 2,242,000$ | 3,823,000$ | 4,424,000$ | 4,578,000$ | 4,838,000$ | 5,218,000$ | 5,016,000$ | 5,313,000$ | 5,200,000$ | 5,059,000$ | 4,670,000$ | 4,759,000$ | 4,784,000$ | 4,625,000$ | 4,435,000$ | 4,584,000$ | 4,356,000$ | 4,238,000$ | 2,238,000$ | 3,792,000$ | 2,671,000$ | 2,702,000$ | 2,676,000$ | 4,133,000$ | 2,486,000$ | 2,717,000$ | 2,918,000$ |
| Interest Income | | 5,159,000$ | 0$ | 0$ | 0$ | 4,064,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | 447,000$ | 692,000$ | 851,000$ | 587,000$ | 599,000$ | 719,000$ | 579,000$ | 438,000$ | 382,000$ | 710,000$ | 355,000$ | 340,000$ | 107,000$ | 730,000$ | 675,000$ | 547,000$ | 126,000$ | 1,857,000$ | 0$ | 0$ | 0$ | 1,541,000$ | 0$ | 0$ | 0$ |