| Atkore Inc. (ATKR) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-30 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jun-24 | 2022-Mar-25 | 2021-Dec-24 | 2021-Sep-30 | 2021-Jun-25 | 2021-Mar-26 | 2020-Dec-25 | 2020-Sep-30 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-27 | 2019-Sep-30 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-30 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jun-24 | | | | | | | | | | |
| 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 | | | | | | | | | | |
| Close Price of Common Stock | 66.92$ | 62.79$ | 70.64$ | 60.09$ | 83.32$ | 84.80$ | 135.05$ | 190.78$ | 160.21$ | 149.10$ | 155.97$ | 140.47$ | 113.37$ | 77.73$ | 82.96$ | 98.37$ | 111.32$ | 87.02$ | 71.04$ | 72.06$ | 41.13$ | 22.73$ | 27.39$ | 20.95$ | 40.51$ | 30.30$ | 25.85$ | 21.54$ | 19.82$ | 26.54$ | 20.78$ | 19.85$ | 21.47$ | 19.51$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,258,582,523$ | 2,113,244,103$ | 2,377,149,448$ | 2,067,018,844$ | 2,908,117,293$ | 3,041,329,019$ | 4,919,938,620$ | 7,014,652,840$ | 5,978,545,730$ | 5,635,060,799$ | 6,014,151,262$ | 5,549,225,630$ | 4,502,593,510$ | 3,211,870,914$ | 3,576,751,958$ | 4,412,490,917$ | 5,122,603,868$ | 4,011,858,346$ | 3,337,529,537$ | 3,359,795,699$ | 1,949,968,611$ | 1,074,219,664$ | 1,292,466,365$ | 994,794,639$ | 1,903,309,768$ | 1,418,635,062$ | 1,195,620,507$ | 990,189,443$ | 933,118,564$ | 1,221,590,229$ | 967,886,580$ | 1,262,281,848$ | 1,354,555,590$ | 1,249,806,866$ | | | | | | | | | | | | | | | |
| QoQ% | 6.88% | (11.10%) | 15.00% | (28.92%) | (4.38%) | (38.18%) | (29.86%) | 17.33% | 6.10% | (6.30%) | 8.38% | 23.25% | 40.19% | (10.20%) | (18.94%) | (13.86%) | 27.69% | 20.20% | (.66%) | 72.30% | 81.52% | (16.89%) | 29.92% | (47.73%) | 34.17% | 18.65% | 20.75% | 6.12% | (23.61%) | 26.21% | (23.32%) | (6.81%) | 8.38% | | | | | | | | | | | | | | | | |
| YoY% | (22.34%) | (30.52%) | (51.68%) | (70.53%) | (51.36%) | (46.03%) | (18.19%) | 26.41% | 32.78% | 75.45% | 68.15% | 25.76% | (12.10%) | (19.94%) | 7.17% | 31.33% | 162.70% | 273.47% | 158.23% | 237.74% | 2.45% | (24.28%) | 8.10% | .47% | 103.97% | 16.13% | 23.53% | (21.56%) | (31.11%) | (2.26%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 33,750,486 | 33,665,258 | 33,655,743 | 33,650,000 | 34,398,000 | 34,859,033 | 35,865,000 | 36,634,000 | 36,905,000 | 37,317,000 | 37,772,000 | 38,938,000 | 39,868,000 | 41,351,000 | 42,530,966 | 43,879,446 | 45,394,463 | 45,997,000 | 46,102,716 | 46,982,664 | 46,624,975 | 47,407,023 | 47,259,994 | 47,175,927 | 47,478,557 | 46,955,163 | 46,676,788 | 46,216,192 | 45,980,471 | 47,079,645 | 45,972,141 | 46,577,795 | 63,519,172 | 63,305,434 | 64,075,590 | 63,424,256 | 63,088,752 | 62,458,367 | 62,458,367 | 62,466,000 | 62,453,437 | 62,513,000 | | | | | | | |
| QoQ% | .25% | .03% | .02% | (2.18%) | (1.32%) | (2.81%) | (2.10%) | (.73%) | (1.10%) | (1.21%) | (3.00%) | (2.33%) | (3.59%) | (2.77%) | (3.07%) | (3.34%) | (1.31%) | (.23%) | (1.87%) | .77% | (1.65%) | .31% | .18% | (.64%) | 1.12% | .60% | 1.00% | .51% | (2.34%) | 2.41% | (1.30%) | (26.67%) | .34% | (1.20%) | 1.03% | .53% | 1.01% | .00% | (.01%) | .02% | (.10%) | | | | | | | | |
| YoY% | (1.88%) | (3.43%) | (6.16%) | (8.15%) | (6.79%) | (6.59%) | (5.05%) | (5.92%) | (7.43%) | (9.76%) | (11.19%) | (11.26%) | (12.17%) | (10.10%) | (7.75%) | (6.61%) | (2.64%) | (2.97%) | (2.45%) | (.41%) | (1.80%) | .96% | 1.25% | 2.08% | 3.26% | (.26%) | 1.53% | (.78%) | (27.61%) | (25.63%) | (28.25%) | (26.56%) | .68% | 1.36% | 2.59% | 1.53% | 1.02% | (.09%) | | | | | | | | | | | |
| Price to Sales | .79x | .74x | .82x | .70x | .95x | .95x | 1.50x | 2.08x | 1.72x | 1.60x | 1.64x | 1.45x | 1.15x | .82x | .94x | 1.23x | 1.57x | 1.37x | 1.34x | 1.67x | 1.07x | .61x | .72x | .52x | 1.00x | .74x | .63x | .52x | .50x | .67x | .55x | .76x | .86x | .83x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | 21.54x | 10.88x | 7.73x | 6.52x | 9.23x | 11.51x | 9.27x | 8.30x | 7.94x | 6.85x | 5.19x | 3.57x | 4.06x | 5.50x | 7.38x | 6.96x | 7.75x | 11.89x | 9.83x | 7.21x | 9.19x | 6.52x | 13.31x | 10.48x | 9.81x | 8.25x | 6.97x | 9.08x | 7.80x | 10.73x | 14.40x | 14.80x | | | | | | | | | | | | | | | |
| Price to Book | 1.62x | 1.51x | 1.62x | 1.47x | 1.93x | 1.98x | 3.15x | 4.46x | 3.98x | 3.84x | 4.29x | 4.14x | 3.53x | 2.57x | 3.14x | 4.31x | 5.43x | 4.64x | 4.93x | 5.89x | 4.46x | 2.84x | 3.99x | 3.37x | 6.99x | 6.09x | 5.90x | 6.25x | 7.52x | 10.01x | 13.12x | 20.33x | 3.49x | 3.46x | | | | | | | | | | | | | | | |
| Total Revenue | | 752,011,000$ | 735,045,000$ | 701,725,000$ | 661,597,000$ | 788,297,000$ | 822,364,000$ | 792,911,000$ | 798,481,000$ | 869,889,000$ | 919,117,000$ | 895,934,000$ | 833,821,000$ | 1,028,986,000$ | 1,061,590,000$ | 982,573,000$ | 840,801,000$ | 923,731,000$ | 853,658,000$ | 639,543,000$ | 511,082,000$ | 477,420,000$ | 384,899,000$ | 455,654,000$ | 447,448,000$ | 501,710,000$ | 493,491,000$ | 469,309,000$ | 452,028,000$ | 477,567,000$ | 498,014,000$ | 445,000,000$ | 414,558,000$ | 395,807,000$ | 397,745,000$ | 372,791,000$ | 337,591,000$ | 416,239,000$ | 395,724,000$ | 358,375,000$ | 437,814,000$ | 432,367,000$ | 432,586,000$ | | | | | | |
| QoQ% | | 2.31% | 4.75% | 6.07% | (16.07%) | (4.14%) | 3.72% | (.70%) | (8.21%) | (5.36%) | 2.59% | 7.45% | (18.97%) | (3.07%) | 8.04% | 16.86% | (8.98%) | 8.21% | 33.48% | 25.14% | 7.05% | 24.04% | (15.53%) | 1.83% | (10.82%) | 1.67% | 5.15% | 3.82% | (5.35%) | (4.11%) | 11.91% | 7.34% | 4.74% | (.49%) | 6.69% | 10.43% | (18.90%) | 5.18% | 10.42% | (18.14%) | 1.26% | (.05%) | | | | | | | |
| YoY% | | (4.60%) | (10.62%) | (11.50%) | (17.14%) | (9.38%) | (10.53%) | (11.50%) | (4.24%) | (15.46%) | (13.42%) | (8.82%) | (.83%) | 11.40% | 24.36% | 53.64% | 64.51% | 93.48% | 121.79% | 40.36% | 14.22% | (4.84%) | (22.01%) | (2.91%) | (1.01%) | 5.06% | (.91%) | 5.46% | 9.04% | 20.66% | 25.21% | 19.37% | 22.80% | (4.91%) | .51% | 4.02% | (22.89%) | (3.73%) | (8.52%) | | | | | | | | | | |
| TTM | | 2,850,378,000$ | 2,886,664,000$ | 2,973,983,000$ | 3,065,169,000$ | 3,202,053,000$ | 3,283,645,000$ | 3,380,398,000$ | 3,483,421,000$ | 3,518,761,000$ | 3,677,858,000$ | 3,820,331,000$ | 3,906,970,000$ | 3,913,950,000$ | 3,808,695,000$ | 3,600,763,000$ | 3,257,733,000$ | 2,928,014,000$ | 2,481,703,000$ | 2,012,944,000$ | 1,829,055,000$ | 1,765,421,000$ | 1,789,711,000$ | 1,898,303,000$ | 1,911,958,000$ | 1,916,538,000$ | 1,892,395,000$ | 1,896,918,000$ | 1,872,609,000$ | 1,835,139,000$ | 1,753,379,000$ | 1,653,110,000$ | 1,580,901,000$ | 1,503,934,000$ | 1,524,366,000$ | 1,522,345,000$ | 1,507,929,000$ | 1,608,152,000$ | 1,624,280,000$ | 1,661,142,000$ | | | | | | | | | |
| TTM_QoQ% | | (1.26%) | (2.94%) | (2.98%) | (4.28%) | (2.49%) | (2.86%) | (2.96%) | (1.00%) | (4.33%) | (3.73%) | (2.22%) | (.18%) | 2.76% | 5.78% | 10.53% | 11.26% | 17.98% | 23.29% | 10.05% | 3.60% | (1.36%) | (5.72%) | (.71%) | (.24%) | 1.28% | (.24%) | 1.30% | 2.04% | 4.66% | 6.07% | 4.57% | 5.12% | (1.34%) | .13% | .96% | (6.23%) | (.99%) | (2.22%) | | | | | | | | | | |
| TTM_YoY% | | (10.98%) | (12.09%) | (12.02%) | (12.01%) | (9.00%) | (10.72%) | (11.52%) | (10.84%) | (10.10%) | (3.44%) | 6.10% | 19.93% | 33.67% | 53.47% | 78.88% | 78.11% | 65.85% | 38.67% | 6.04% | (4.34%) | (7.89%) | (5.43%) | .07% | 2.10% | 4.44% | 7.93% | 14.75% | 18.45% | 22.02% | 15.02% | 8.59% | 4.84% | (6.48%) | (6.15%) | (8.36%) | | | | | | | | | | | | | |
| Gross Margin | | 19.66% | 23.41% | 26.38% | 25.86% | 27.41% | 34.01% | 36.77% | 36.39% | 34.66% | 38.17% | 39.39% | 40.10% | 40.28% | 42.80% | 42.38% | 42.20% | 38.68% | 39.74% | 37.50% | 37.02% | 30.80% | 24.89% | 28.88% | 26.11% | 28.65% | 25.56% | 24.95% | 24.39% | 23.40% | 24.16% | 24.53% | 23.37% | 22.62% | 23.25% | 23.50% | 27.15% | 22.43% | 28.18% | 20.21% | 16.18% | 18.21% | 15.59% | | | | | | |
| QoQ | | (3.75%) | (2.97%) | .52% | (1.55%) | (6.60%) | (2.77%) | .39% | 1.73% | (3.51%) | (1.22%) | (.71%) | (.18%) | (2.52%) | .42% | .18% | 3.52% | (1.06%) | 2.24% | .49% | 6.22% | 5.91% | (3.99%) | 2.77% | (2.53%) | 3.09% | .61% | .56% | 1.00% | (.77%) | (.37%) | 1.16% | .75% | (.64%) | (.25%) | (3.65%) | 4.73% | (5.76%) | 7.98% | 4.03% | (2.03%) | 2.62% | | | | | | | |
| YoY | | (7.75%) | (10.60%) | (10.39%) | (10.53%) | (7.25%) | (4.16%) | (2.61%) | (3.71%) | (5.62%) | (4.63%) | (2.99%) | (2.10%) | 1.60% | 3.05% | 4.88% | 5.18% | 7.88% | 14.85% | 8.62% | 10.91% | 2.16% | (.67%) | 3.93% | 1.72% | 5.25% | 1.40% | .42% | 1.03% | .78% | .91% | 1.03% | (3.79%) | .19% | (4.93%) | 3.30% | 10.97% | 4.21% | 12.59% | | | | | | | | | | |
| Operating Income | | (56,757,000$) | 63,813,000$ | (51,822,000$) | 67,938,000$ | 102,065,000$ | 168,452,000$ | 178,810,000$ | 175,458,000$ | 189,430,000$ | 232,590,000$ | 239,891,000$ | 231,580,000$ | 296,832,000$ | 349,747,000$ | 318,797,000$ | 268,428,000$ | 265,950,000$ | 248,734,000$ | 164,413,000$ | 119,853,000$ | 84,240,000$ | 41,628,000$ | 61,172,000$ | 52,516,000$ | 66,242,000$ | 59,217,000$ | 52,542,000$ | 45,663,000$ | 46,686,000$ | 55,153,000$ | 41,274,000$ | 36,585,000$ | 38,966,000$ | 44,448,000$ | 30,391,000$ | 42,148,000$ | 29,193,000$ | 41,563,000$ | 23,051,000$ | | 27,587,000$ | | | | | | | |
| QoQ% | | (188.94%) | 223.14% | (176.28%) | (33.44%) | (39.41%) | (5.79%) | 1.91% | (7.38%) | (18.56%) | (3.04%) | 3.59% | (21.98%) | (15.13%) | 9.71% | 18.76% | .93% | 6.92% | 51.29% | 37.18% | 42.28% | 102.36% | (31.95%) | 16.48% | (20.72%) | 11.86% | 12.70% | 15.07% | (2.19%) | (15.35%) | 33.63% | 12.82% | (6.11%) | (12.33%) | 46.25% | (27.90%) | 44.38% | (29.76%) | 80.31% | | | | | | | | | | |
| YoY% | | (155.61%) | (62.12%) | (128.98%) | (61.28%) | (46.12%) | (27.58%) | (25.46%) | (24.23%) | (36.18%) | (33.50%) | (24.75%) | (13.73%) | 11.61% | 40.61% | 93.90% | 123.96% | 215.71% | 497.52% | 168.77% | 128.22% | 27.17% | (29.70%) | 16.43% | 15.01% | 41.89% | 7.37% | 27.30% | 24.81% | 19.81% | 24.08% | 35.81% | (13.20%) | 33.48% | 6.94% | 31.84% | | 5.82% | | | | | | | | | | | |
| TTM | | 23,172,000$ | 181,994,000$ | 286,633,000$ | 517,265,000$ | 624,785,000$ | 712,150,000$ | 776,288,000$ | 837,369,000$ | 893,491,000$ | 1,000,893,000$ | 1,118,050,000$ | 1,196,956,000$ | 1,233,804,000$ | 1,202,922,000$ | 1,101,909,000$ | 947,525,000$ | 798,950,000$ | 617,240,000$ | 410,134,000$ | 306,893,000$ | 239,556,000$ | 221,558,000$ | 239,147,000$ | 230,517,000$ | 223,664,000$ | 204,108,000$ | 200,044,000$ | 188,776,000$ | 179,698,000$ | 171,978,000$ | 161,273,000$ | 150,390,000$ | 155,953,000$ | 146,180,000$ | 143,295,000$ | 135,955,000$ | | | | | | | | | | | | |
| TTM_QoQ% | | (87.27%) | (36.51%) | (44.59%) | (17.21%) | (12.27%) | (8.26%) | (7.29%) | (6.28%) | (10.73%) | (10.48%) | (6.59%) | (2.99%) | 2.57% | 9.17% | 16.29% | 18.60% | 29.44% | 50.50% | 33.64% | 28.11% | 8.12% | (7.36%) | 3.74% | 3.06% | 9.58% | 2.03% | 5.97% | 5.05% | 4.49% | 6.64% | 7.24% | (3.57%) | 6.69% | 2.01% | 5.40% | | | | | | | | | | | | | |
| TTM_YoY% | | (96.29%) | (74.44%) | (63.08%) | (38.23%) | (30.07%) | (28.85%) | (30.57%) | (30.04%) | (27.58%) | (16.80%) | 1.47% | 26.32% | 54.43% | 94.89% | 168.67% | 208.75% | 233.51% | 178.59% | 71.50% | 33.13% | 7.11% | 8.55% | 19.55% | 22.11% | 24.47% | 18.68% | 24.04% | 25.52% | 15.23% | 17.65% | 12.55% | 10.62% | | | | | | | | | | | | | | | | |
| Operating Margin | | (7.55%) | 8.68% | (7.39%) | 10.27% | 12.95% | 20.48% | 22.55% | 21.97% | 21.78% | 25.31% | 26.78% | 27.77% | 28.85% | 32.95% | 32.45% | 31.93% | 28.79% | 29.14% | 25.71% | 23.45% | 17.65% | 10.82% | 13.43% | 11.74% | 13.20% | 12.00% | 11.20% | 10.10% | 9.78% | 11.08% | 9.28% | 8.83% | 9.85% | 11.18% | 8.15% | 12.49% | 7.01% | 10.50% | 6.43% | | 6.38% | | | | | | | |
| QoQ | | (16.23%) | 16.07% | (17.65%) | (2.68%) | (7.54%) | (2.07%) | .58% | .20% | (3.53%) | (1.47%) | (1.00%) | (1.07%) | (4.10%) | .50% | .52% | 3.13% | (.35%) | 3.43% | 2.26% | 5.81% | 6.83% | (2.61%) | 1.69% | (1.47%) | 1.20% | .80% | 1.09% | .33% | (1.30%) | 1.80% | .45% | (1.02%) | (1.33%) | 3.02% | (4.33%) | 5.47% | (3.49%) | 4.07% | | | | | | | | | | |
| YoY | | (20.50%) | (11.80%) | (29.94%) | (11.71%) | (8.83%) | (4.82%) | (4.23%) | (5.80%) | (7.07%) | (7.64%) | (5.67%) | (4.15%) | .06% | 3.81% | 6.74% | 8.47% | 11.15% | 18.32% | 12.28% | 11.71% | 4.44% | (1.19%) | 2.23% | 1.64% | 3.43% | .93% | 1.92% | 1.28% | (.07%) | (.10%) | 1.12% | (3.66%) | 2.83% | .67% | 1.72% | | .63% | | | | | | | | | | | |
| Net Income | | (54,418,000$) | 42,962,000$ | (50,057,000$) | 46,336,000$ | 73,119,000$ | 123,417,000$ | 137,955,000$ | 138,381,000$ | 140,925,000$ | 201,288,000$ | 174,194,000$ | 173,492,000$ | 220,803,000$ | 254,313,000$ | 233,477,000$ | 204,843,000$ | 202,561,000$ | 175,297,000$ | 124,933,000$ | 85,066,000$ | 54,241,000$ | 24,078,000$ | 39,193,000$ | 34,790,000$ | 45,997,000$ | 36,550,000$ | 29,555,000$ | 26,949,000$ | 32,699,000$ | 34,199,000$ | 42,558,000$ | 27,189,000$ | 20,857,000$ | 27,465,000$ | 18,935,000$ | 17,382,000$ | 15,572,000$ | 20,645,000$ | 8,572,000$ | (27,051,000$) | 19,058,000$ | 5,800,000$ | | | | | | |
| QoQ% | | (226.67%) | 185.83% | (208.03%) | (36.63%) | (40.76%) | (10.54%) | (.31%) | (1.81%) | (29.99%) | 15.55% | .41% | (21.43%) | (13.18%) | 8.92% | 13.98% | 1.13% | 15.55% | 40.31% | 46.87% | 56.83% | 125.27% | (38.57%) | 12.66% | (24.37%) | 25.85% | 23.67% | 9.67% | (17.59%) | (4.39%) | (19.64%) | 56.53% | 30.36% | (24.06%) | 45.05% | 8.94% | 11.62% | (24.57%) | 140.84% | 131.69% | (241.94%) | 228.59% | | | | | | | |
| YoY% | | (174.42%) | (65.19%) | (136.29%) | (66.52%) | (48.12%) | (38.69%) | (20.80%) | (20.24%) | (36.18%) | (20.85%) | (25.39%) | (15.31%) | 9.01% | 45.08% | 86.88% | 140.81% | 273.45% | 628.04% | 218.76% | 144.51% | 17.92% | (34.12%) | 32.61% | 29.10% | 40.67% | 6.87% | (30.55%) | (.88%) | 56.78% | 24.52% | 124.76% | 56.42% | 33.94% | 33.04% | 120.89% | 164.26% | (18.29%) | 255.95% | | | | | | | | | | |
| TTM | | (15,177,000$) | 112,360,000$ | 192,815,000$ | 380,827,000$ | 472,872,000$ | 540,678,000$ | 618,549,000$ | 654,788,000$ | 689,899,000$ | 769,777,000$ | 822,802,000$ | 882,085,000$ | 913,436,000$ | 895,194,000$ | 816,178,000$ | 707,634,000$ | 587,857,000$ | 439,537,000$ | 288,318,000$ | 202,578,000$ | 152,302,000$ | 144,058,000$ | 156,530,000$ | 146,892,000$ | 139,051,000$ | 125,753,000$ | 123,402,000$ | 136,405,000$ | 136,645,000$ | 124,803,000$ | 118,069,000$ | 94,446,000$ | 84,639,000$ | 79,354,000$ | 72,534,000$ | 62,171,000$ | 17,738,000$ | 21,224,000$ | 6,379,000$ | | | | | | | | | |
| TTM_QoQ% | | (113.51%) | (41.73%) | (49.37%) | (19.47%) | (12.54%) | (12.59%) | (5.53%) | (5.09%) | (10.38%) | (6.44%) | (6.72%) | (3.43%) | 2.04% | 9.68% | 15.34% | 20.38% | 33.75% | 52.45% | 42.32% | 33.01% | 5.72% | (7.97%) | 6.56% | 5.64% | 10.58% | 1.91% | (9.53%) | (.18%) | 9.49% | 5.70% | 25.01% | 11.59% | 6.66% | 9.40% | 16.67% | 250.50% | (16.43%) | 232.72% | | | | | | | | | | |
| TTM_YoY% | | (103.21%) | (79.22%) | (68.83%) | (41.84%) | (31.46%) | (29.76%) | (24.82%) | (25.77%) | (24.47%) | (14.01%) | .81% | 24.65% | 55.38% | 103.67% | 183.08% | 249.31% | 285.98% | 205.11% | 84.19% | 37.91% | 9.53% | 14.56% | 26.85% | 7.69% | 1.76% | .76% | 4.52% | 44.43% | 61.44% | 57.27% | 62.78% | 51.91% | 377.16% | 273.89% | 1,037.08% | | | | | | | | | | | | | |
| Profit Margin | | (7.24%) | 5.85% | (7.13%) | 7.00% | 9.28% | 15.01% | 17.40% | 17.33% | 16.20% | 21.90% | 19.44% | 20.81% | 21.46% | 23.96% | 23.76% | 24.36% | 21.93% | 20.54% | 19.54% | 16.64% | 11.36% | 6.26% | 8.60% | 7.78% | 9.17% | 7.41% | 6.30% | 5.96% | 6.85% | 6.87% | 9.56% | 6.56% | 5.27% | 6.91% | 5.08% | 5.15% | 3.74% | 5.22% | 2.39% | (6.18%) | 4.41% | 1.34% | | | | | | |
| QoQ | | (13.08%) | 12.98% | (14.14%) | (2.27%) | (5.73%) | (2.39%) | .07% | 1.13% | (5.70%) | 2.46% | (1.36%) | (.65%) | (2.50%) | .19% | (.60%) | 2.43% | 1.39% | 1.00% | 2.89% | 5.28% | 5.11% | (2.35%) | .83% | (1.39%) | 1.76% | 1.11% | .34% | (.89%) | (.02%) | (2.70%) | 3.01% | 1.29% | (1.64%) | 1.83% | (.07%) | 1.41% | (1.48%) | 2.83% | 8.57% | (10.59%) | 3.07% | | | | | | | |
| YoY | | (16.51%) | (9.16%) | (24.53%) | (10.33%) | (6.92%) | (6.89%) | (2.04%) | (3.48%) | (5.26%) | (2.06%) | (4.32%) | (3.56%) | (.47%) | 3.42% | 4.23% | 7.72% | 10.57% | 14.28% | 10.93% | 8.87% | 2.19% | (1.15%) | 2.30% | 1.81% | 2.32% | .54% | (3.27%) | (.60%) | 1.58% | (.04%) | 4.49% | 1.41% | 1.53% | 1.69% | 2.69% | 11.33% | (.67%) | 3.88% | | | | | | | | | | |
| Equity to Common Shareholders | | 1,398,341,000$ | 1,465,720,000$ | 1,410,420,000$ | 1,507,348,000$ | 1,539,900,000$ | 1,561,528,000$ | 1,571,896,000$ | 1,502,345,000$ | 1,468,119,000$ | 1,402,107,000$ | 1,338,795,000$ | 1,275,042,000$ | 1,249,787,000$ | 1,140,009,000$ | 1,023,274,000$ | 942,621,000$ | 864,736,000$ | 677,037,000$ | 570,162,000$ | 437,347,000$ | 378,410,000$ | 324,195,000$ | 295,434,000$ | 272,131,000$ | 232,936,000$ | 202,518,000$ | 158,497,000$ | 124,155,000$ | 122,059,000$ | 73,763,000$ | 62,075,000$ | 388,668,000$ | 360,871,000$ | 343,371,000$ | 306,692,000$ | 280,455,000$ | 257,246,000$ | 199,878,000$ | | 156,277,000$ | | | | | | | | |
| QoQ | | (67,379,000$) | 55,300,000$ | (96,928,000$) | (32,552,000$) | (21,628,000$) | (10,368,000$) | 69,551,000$ | 34,226,000$ | 66,012,000$ | 63,312,000$ | 63,753,000$ | 25,255,000$ | 109,778,000$ | 116,735,000$ | 80,653,000$ | 77,885,000$ | 187,699,000$ | 106,875,000$ | 132,815,000$ | 58,937,000$ | 54,215,000$ | 28,761,000$ | 23,303,000$ | 39,195,000$ | 30,418,000$ | 44,021,000$ | 34,342,000$ | 2,096,000$ | 48,296,000$ | 11,688,000$ | (326,593,000$) | 27,797,000$ | 17,500,000$ | 36,679,000$ | 26,237,000$ | 23,209,000$ | 57,368,000$ | | | | | | | | | | | |
| QoQ% | | (4.60%) | 3.92% | (6.43%) | (2.11%) | (1.39%) | (.66%) | 4.63% | 2.33% | 4.71% | 4.73% | 5.00% | 2.02% | 9.63% | 11.41% | 8.56% | 9.01% | 27.72% | 18.75% | 30.37% | 15.58% | 16.72% | 9.74% | 8.56% | 16.83% | 15.02% | 27.77% | 27.66% | 1.72% | 65.48% | 18.83% | (84.03%) | 7.70% | 5.10% | 11.96% | 9.36% | 9.02% | 28.70% | | | | | | | | | | | |
| YoY | | (141,559,000$) | (95,808,000$) | (161,476,000$) | 5,003,000$ | 71,781,000$ | 159,421,000$ | 233,101,000$ | 227,303,000$ | 218,332,000$ | 262,098,000$ | 315,521,000$ | 332,421,000$ | 385,051,000$ | 462,972,000$ | 453,112,000$ | 505,274,000$ | 486,326,000$ | 352,842,000$ | 274,728,000$ | 165,216,000$ | 145,474,000$ | 121,677,000$ | 136,937,000$ | 147,976,000$ | 110,877,000$ | 128,755,000$ | 96,422,000$ | (264,513,000$) | (238,812,000$) | (269,608,000$) | (244,617,000$) | 108,213,000$ | 103,625,000$ | 143,493,000$ | | 124,178,000$ | | | | | | | | | | | | |
| YoY% | | (9.19%) | (6.14%) | (10.27%) | .33% | 4.89% | 11.37% | 17.41% | 17.83% | 17.47% | 22.99% | 30.83% | 35.27% | 44.53% | 68.38% | 79.47% | 115.53% | 128.52% | 108.84% | 92.99% | 60.71% | 62.45% | 60.08% | 86.40% | 119.19% | 90.84% | 174.55% | 155.33% | (68.06%) | (66.18%) | (78.52%) | (79.76%) | 38.59% | 40.28% | 71.79% | | 79.46% | | | | | | | | | | | | |
| Dividends Paid | | 11,109,000$ | 11,106,000$ | 10,868,000$ | 11,121,000$ | 11,213,000$ | 11,529,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | 2,580,000$ | | 2,580,000$ | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | |
| Goodwill | | 294,485,000$ | 314,191,000$ | 311,394,000$ | 310,969,000$ | 314,000,000$ | 311,998,000$ | 312,191,000$ | 312,960,000$ | 311,106,000$ | 312,741,000$ | 310,686,000$ | 323,214,000$ | 289,330,000$ | 281,949,000$ | 212,167,000$ | 211,928,000$ | 199,048,000$ | 201,545,000$ | 199,513,000$ | 189,984,000$ | 188,239,000$ | 186,609,000$ | 186,779,000$ | 188,105,000$ | 186,231,000$ | 189,050,000$ | 179,489,000$ | 178,797,000$ | 170,129,000$ | 170,340,000$ | 169,107,000$ | 148,061,000$ | 147,716,000$ | 118,790,000$ | 115,829,000$ | 115,829,000$ | 115,829,000$ | 115,829,000$ | | 115,829,000$ | | | | | | | | |
| QoQ% | | (6.27%) | .90% | .14% | (.97%) | .64% | (.06%) | (.25%) | .60% | (.52%) | .66% | (3.88%) | 11.71% | 2.62% | 32.89% | .11% | 6.47% | (1.24%) | 1.02% | 5.02% | .93% | .87% | (.09%) | (.71%) | 1.01% | (1.49%) | 5.33% | .39% | 5.10% | (.12%) | .73% | 14.21% | .23% | 24.35% | 2.56% | .00% | .00% | .00% | | | | | | | | | | | |
| YoY% | | (6.22%) | .70% | (.26%) | (.64%) | .93% | (.24%) | .48% | (3.17%) | 7.53% | 10.92% | 46.44% | 52.51% | 45.36% | 39.89% | 6.34% | 11.55% | 5.74% | 8.00% | 6.82% | 1.00% | 1.08% | (1.29%) | 4.06% | 5.21% | 9.47% | 10.98% | 6.14% | 20.76% | 15.17% | 43.40% | 46.00% | 27.83% | 27.53% | 2.56% | | .00% | | | | | | | | | | | | |
| Other Intangible Assets | | 160,758,000$ | 208,566,000$ | 217,263,000$ | 326,944,000$ | 340,431,000$ | 352,986,000$ | 366,359,000$ | 381,205,000$ | 394,372,000$ | 410,529,000$ | 424,910,000$ | 426,900,000$ | 382,706,000$ | 351,477,000$ | 242,229,000$ | 251,375,000$ | 241,204,000$ | 251,312,000$ | 258,990,000$ | 248,835,000$ | 255,349,000$ | 261,876,000$ | 269,882,000$ | 279,748,000$ | 285,684,000$ | 291,188,000$ | 287,801,000$ | 295,203,000$ | 291,916,000$ | 300,406,000$ | 310,161,000$ | 337,067,000$ | 344,289,000$ | 249,037,000$ | 243,855,000$ | 249,349,000$ | 254,937,000$ | 260,520,000$ | | 277,175,000$ | | | | | | | | |
| QoQ | | (47,808,000$) | (8,697,000$) | (109,681,000$) | (13,487,000$) | (12,555,000$) | (13,373,000$) | (14,846,000$) | (13,167,000$) | (16,157,000$) | (14,381,000$) | (1,990,000$) | 44,194,000$ | 31,229,000$ | 109,248,000$ | (9,146,000$) | 10,171,000$ | (10,108,000$) | (7,678,000$) | 10,155,000$ | (6,514,000$) | (6,527,000$) | (8,006,000$) | (9,866,000$) | (5,936,000$) | (5,504,000$) | 3,387,000$ | (7,402,000$) | 3,287,000$ | (8,490,000$) | (9,755,000$) | (26,906,000$) | (7,222,000$) | 95,252,000$ | 5,182,000$ | (5,494,000$) | (5,588,000$) | (5,583,000$) | | | | | | | | | | | |
| Amortization of Intangible Assets | | 9,952,000$ | 10,108,000$ | 10,166,000$ | 11,699,000$ | 13,607,000$ | 13,216,000$ | 14,221,000$ | 14,467,000$ | 15,026,000$ | 15,192,000$ | 14,790,000$ | 12,796,000$ | 10,622,000$ | 8,624,000$ | 8,701,000$ | 8,229,000$ | 8,581,000$ | 8,707,000$ | 8,096,000$ | 8,260,000$ | 8,052,000$ | 8,026,000$ | 8,071,000$ | 8,113,000$ | 8,598,000$ | 7,868,000$ | 8,196,000$ | 8,214,000$ | 7,958,000$ | 7,694,000$ | 7,765,000$ | 8,687,000$ | 5,779,000$ | 5,546,000$ | 5,493,000$ | 5,589,000$ | 5,583,000$ | 5,566,000$ | 5,517,000$ | | 5,249,000$ | | | | | | | |
| Total Assets | | 2,851,922,000$ | 2,917,152,000$ | 2,859,629,000$ | 2,961,745,000$ | 3,021,403,000$ | 2,964,044,000$ | 3,014,728,000$ | 2,935,392,000$ | 2,935,009,000$ | 2,796,645,000$ | 2,679,689,000$ | 2,571,364,000$ | 2,598,996,000$ | 2,484,051,000$ | 2,304,120,000$ | 2,267,293,000$ | 2,210,099,000$ | 1,977,359,000$ | 1,770,048,000$ | 1,614,573,000$ | 1,558,525,000$ | 1,491,777,000$ | 1,493,567,000$ | 1,500,142,000$ | 1,436,995,000$ | 1,413,014,000$ | 1,349,909,000$ | 1,344,784,000$ | 1,324,060,000$ | 1,294,255,000$ | 1,252,042,000$ | 1,172,051,000$ | 1,215,092,000$ | 1,094,282,000$ | 1,050,599,000$ | 1,019,236,000$ | 1,164,568,000$ | 1,160,216,000$ | | 1,113,799,000$ | | | | | | | | |
| QoQ | | (65,230,000$) | 57,523,000$ | (102,116,000$) | (59,658,000$) | 57,359,000$ | (50,684,000$) | 79,336,000$ | 383,000$ | 138,364,000$ | 116,956,000$ | 108,325,000$ | (27,632,000$) | 114,945,000$ | 179,931,000$ | 36,827,000$ | 57,194,000$ | 232,740,000$ | 207,311,000$ | 155,475,000$ | 56,048,000$ | 66,748,000$ | (1,790,000$) | (6,575,000$) | 63,147,000$ | 23,981,000$ | 63,105,000$ | 5,125,000$ | 20,724,000$ | 29,805,000$ | 42,213,000$ | 79,991,000$ | (43,041,000$) | 120,810,000$ | 43,683,000$ | 31,363,000$ | (145,332,000$) | 4,352,000$ | | | | | | | | | | | |
| YoY | | (169,481,000$) | (46,892,000$) | (155,099,000$) | 26,353,000$ | 86,394,000$ | 167,399,000$ | 335,039,000$ | 364,028,000$ | 336,013,000$ | 312,594,000$ | 375,569,000$ | 304,071,000$ | 388,897,000$ | 506,692,000$ | 534,072,000$ | 652,720,000$ | 651,574,000$ | 485,582,000$ | 276,481,000$ | 114,431,000$ | 121,530,000$ | 78,763,000$ | 143,658,000$ | 155,358,000$ | 112,935,000$ | 118,759,000$ | 97,867,000$ | 172,733,000$ | 108,968,000$ | 199,973,000$ | 201,443,000$ | 152,815,000$ | 50,524,000$ | (65,934,000$) | | (94,563,000$) | | | | | | | | | | | | |
| Total Liabilities | | 1,453,581,000$ | 1,451,432,000$ | 1,449,209,000$ | 1,454,397,000$ | 1,481,503,000$ | 1,402,516,000$ | 1,442,832,000$ | 1,433,047,000$ | 1,466,890,000$ | 1,394,538,000$ | 1,340,894,000$ | 1,296,322,000$ | 1,349,209,000$ | 1,344,042,000$ | 1,280,846,000$ | 1,324,672,000$ | 1,345,363,000$ | 1,300,322,000$ | 1,199,886,000$ | 1,177,226,000$ | 1,180,115,000$ | 1,167,582,000$ | 1,198,133,000$ | 1,228,011,000$ | 1,204,059,000$ | 1,210,496,000$ | 1,191,412,000$ | 1,220,629,000$ | 1,202,001,000$ | 1,220,492,000$ | 1,189,967,000$ | 783,383,000$ | 854,221,000$ | 750,911,000$ | 743,907,000$ | 738,781,000$ | 907,322,000$ | 960,338,000$ | | 957,522,000$ | | | | | | | | |
| QoQ | | 2,149,000$ | 2,223,000$ | (5,188,000$) | (27,106,000$) | 78,987,000$ | (40,316,000$) | 9,785,000$ | (33,843,000$) | 72,352,000$ | 53,644,000$ | 44,572,000$ | (52,887,000$) | 5,167,000$ | 63,196,000$ | (43,826,000$) | (20,691,000$) | 45,041,000$ | 100,436,000$ | 22,660,000$ | (2,889,000$) | 12,533,000$ | (30,551,000$) | (29,878,000$) | 23,952,000$ | (6,437,000$) | 19,084,000$ | (29,217,000$) | 18,628,000$ | (18,491,000$) | 30,525,000$ | 406,584,000$ | (70,838,000$) | 103,310,000$ | 7,004,000$ | 5,126,000$ | (168,541,000$) | (53,016,000$) | | | | | | | | | | | |
| YoY | | (27,922,000$) | 48,916,000$ | 6,377,000$ | 21,350,000$ | 14,613,000$ | 7,978,000$ | 101,938,000$ | 136,725,000$ | 117,681,000$ | 50,496,000$ | 60,048,000$ | (28,350,000$) | 3,846,000$ | 43,720,000$ | 80,960,000$ | 147,446,000$ | 165,248,000$ | 132,740,000$ | 1,753,000$ | (50,785,000$) | (23,944,000$) | (42,914,000$) | 6,721,000$ | 7,382,000$ | 2,058,000$ | (9,996,000$) | 1,445,000$ | 437,246,000$ | 347,780,000$ | 469,581,000$ | 446,060,000$ | 44,602,000$ | (53,101,000$) | (209,427,000$) | | (218,741,000$) | | | | | | | | | | | | |
| Current Ratio | | 3.05x | 3.09x | 3.02x | 3.03x | 2.98x | 3.26x | 3.09x | 2.96x | 2.72x | 2.85x | 2.99x | 2.96x | 2.89x | 2.77x | 3.25x | 2.90x | 2.71x | 3.09x | 3.13x | 2.88x | 3.00x | 3.29x | 2.91x | 2.61x | 2.43x | 2.57x | 2.53x | 2.18x | 2.37x | 2.39x | 2.55x | 2.45x | 2.39x | 2.72x | 2.63x | 2.53x | 2.85x | 2.64x | | 2.29x | | | | | | | | |
| Total Current Assets | | 1,600,804,000$ | 1,573,640,000$ | 1,515,693,000$ | 1,483,550,000$ | 1,524,388,000$ | 1,520,254,000$ | 1,575,293,000$ | 1,498,144,000$ | 1,538,490,000$ | 1,483,312,000$ | 1,399,483,000$ | 1,323,803,000$ | 1,452,820,000$ | 1,433,706,000$ | 1,490,040,000$ | 1,448,649,000$ | 1,421,452,000$ | 1,230,923,000$ | 1,018,417,000$ | 892,055,000$ | 828,676,000$ | 755,534,000$ | 743,137,000$ | 730,951,000$ | 699,537,000$ | 690,886,000$ | 639,428,000$ | 625,639,000$ | 647,138,000$ | 604,472,000$ | 554,550,000$ | 470,551,000$ | 505,759,000$ | 519,362,000$ | 487,475,000$ | 447,892,000$ | 582,921,000$ | 557,795,000$ | | 481,492,000$ | | | | | | | | |
| QoQ | | 27,164,000$ | 57,947,000$ | 32,143,000$ | (40,838,000$) | 4,134,000$ | (55,039,000$) | 77,149,000$ | (40,346,000$) | 55,178,000$ | 83,829,000$ | 75,680,000$ | (129,017,000$) | 19,114,000$ | (56,334,000$) | 41,391,000$ | 27,197,000$ | 190,529,000$ | 212,506,000$ | 126,362,000$ | 63,379,000$ | 73,142,000$ | 12,397,000$ | 12,186,000$ | 31,414,000$ | 8,651,000$ | 51,458,000$ | 13,789,000$ | (21,499,000$) | 42,666,000$ | 49,922,000$ | 83,999,000$ | (35,208,000$) | (13,603,000$) | 31,887,000$ | 39,583,000$ | (135,029,000$) | 25,126,000$ | | | | | | | | | | | |
| Total Current Liabilities | | 524,519,000$ | 509,315,000$ | 501,510,000$ | 489,320,000$ | 510,866,000$ | 465,836,000$ | 510,403,000$ | 505,357,000$ | 564,604,000$ | 521,372,000$ | 467,905,000$ | 447,024,000$ | 501,911,000$ | 518,154,000$ | 458,276,000$ | 500,019,000$ | 524,936,000$ | 397,945,000$ | 325,881,000$ | 309,504,000$ | 276,170,000$ | 229,486,000$ | 255,110,000$ | 280,010,000$ | 287,534,000$ | 269,018,000$ | 252,709,000$ | 287,548,000$ | 272,747,000$ | 252,877,000$ | 217,672,000$ | 192,099,000$ | 211,837,000$ | 190,723,000$ | 185,056,000$ | 177,128,000$ | 204,822,000$ | 211,069,000$ | | 210,498,000$ | | | | | | | | |
| QoQ | | 15,204,000$ | 7,805,000$ | 12,190,000$ | (21,546,000$) | 45,030,000$ | (44,567,000$) | 5,046,000$ | (59,247,000$) | 43,232,000$ | 53,467,000$ | 20,881,000$ | (54,887,000$) | (16,243,000$) | 59,878,000$ | (41,743,000$) | (24,917,000$) | 126,991,000$ | 72,064,000$ | 16,377,000$ | 33,334,000$ | 46,684,000$ | (25,624,000$) | (24,900,000$) | (7,524,000$) | 18,516,000$ | 16,309,000$ | (34,839,000$) | 14,801,000$ | 19,870,000$ | 35,205,000$ | 25,573,000$ | (19,738,000$) | 21,114,000$ | 5,667,000$ | 7,928,000$ | (27,694,000$) | (6,247,000$) | | | | | | | | | | | |
| Debt to Asset Ratio | | .51x | .50x | .51x | .49x | .49x | .47x | .48x | .49x | .50x | .50x | .50x | .50x | .52x | .54x | .56x | .58x | .61x | .66x | .68x | .73x | .76x | .78x | .80x | .82x | .84x | .86x | .88x | .91x | .91x | .94x | .95x | .67x | .70x | .69x | .71x | .72x | .78x | .83x | | .86x | | | | | | | | |
| Long Term Debt | | 756,802,000$ | 764,387,000$ | 765,913,000$ | 765,375,000$ | 764,838,000$ | 764,300,000$ | 763,762,000$ | 763,225,000$ | 762,687,000$ | 762,149,000$ | 761,612,000$ | 761,074,000$ | 760,537,000$ | 759,999,000$ | 759,461,000$ | 758,924,000$ | 758,386,000$ | 780,489,000$ | 765,049,000$ | 764,379,000$ | 803,736,000$ | 846,145,000$ | 845,694,000$ | 845,243,000$ | 845,317,000$ | 884,503,000$ | 884,095,000$ | 878,094,000$ | 877,686,000$ | 898,509,000$ | 900,556,000$ | 527,802,000$ | 571,863,000$ | 487,921,000$ | 488,467,000$ | 489,519,000$ | 629,046,000$ | 630,204,000$ | | 649,344,000$ | | | | | | | | |
| QoQ | | (7,585,000$) | (1,526,000$) | 538,000$ | 537,000$ | 538,000$ | 538,000$ | 537,000$ | 538,000$ | 538,000$ | 537,000$ | 538,000$ | 537,000$ | 538,000$ | 538,000$ | 537,000$ | 538,000$ | (22,103,000$) | 15,440,000$ | 670,000$ | (39,357,000$) | (42,409,000$) | 451,000$ | 451,000$ | (74,000$) | (39,186,000$) | 408,000$ | 6,001,000$ | 408,000$ | (20,823,000$) | (2,047,000$) | 372,754,000$ | (44,061,000$) | 83,942,000$ | (546,000$) | (1,052,000$) | (139,527,000$) | (1,158,000$) | | | | | | | | | | | |
| YoY | | (8,036,000$) | 87,000$ | 2,151,000$ | 2,150,000$ | 2,151,000$ | 2,151,000$ | 2,150,000$ | 2,151,000$ | 2,150,000$ | 2,150,000$ | 2,151,000$ | 2,150,000$ | 2,151,000$ | (20,490,000$) | (5,588,000$) | (5,455,000$) | (45,350,000$) | (65,656,000$) | (80,645,000$) | (80,864,000$) | (41,581,000$) | (38,358,000$) | (38,401,000$) | (32,851,000$) | (32,369,000$) | (14,006,000$) | (16,461,000$) | 350,292,000$ | 305,823,000$ | 410,588,000$ | 412,089,000$ | 38,283,000$ | (57,183,000$) | (142,283,000$) | | (159,825,000$) | | | | | | | | | | | | |
| Capital Lease Obligations | | 161,476,000$ | | | | 176,335,000$ | | | | 119,077,000$ | | | | 69,378,000$ | | | | 39,307,000$ | | | | 38,710,000$ | 38,221,000$ | 41,032,000$ | 44,121,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 506,699,000$ | 331,017,000$ | 330,385,000$ | 310,444,000$ | 351,385,000$ | 303,657,000$ | 368,050,000$ | 380,922,000$ | 388,114,000$ | 317,809,000$ | 354,342,000$ | 307,827,000$ | 388,751,000$ | 186,650,000$ | 390,399,000$ | | 576,289,000$ | 397,142,000$ | 304,469,000$ | 280,420,000$ | 284,471,000$ | 237,309,000$ | 137,202,000$ | 164,135,000$ | 123,415,000$ | 100,734,000$ | 51,498,000$ | 75,919,000$ | 126,662,000$ | 109,519,000$ | 76,892,000$ | 39,761,000$ | 45,718,000$ | 96,200,000$ | 77,931,000$ | 87,973,000$ | 200,279,000$ | 131,109,000$ | 127,210,000$ | 80,598,000$ | 32,839,000$ | | | | | | | |
| QoQ | | 175,682,000$ | 632,000$ | 19,941,000$ | (40,941,000$) | 47,728,000$ | (64,393,000$) | (12,872,000$) | (7,192,000$) | 70,305,000$ | (36,533,000$) | 46,515,000$ | (80,924,000$) | 202,101,000$ | (203,749,000$) | | | 179,147,000$ | 92,673,000$ | 24,049,000$ | (4,051,000$) | 47,162,000$ | 100,107,000$ | (26,933,000$) | 40,720,000$ | 22,681,000$ | 49,236,000$ | (24,421,000$) | (50,743,000$) | 17,143,000$ | 32,627,000$ | 37,131,000$ | (5,957,000$) | (50,482,000$) | 18,269,000$ | (10,042,000$) | (112,306,000$) | 69,170,000$ | 3,899,000$ | 46,612,000$ | 47,759,000$ | | | | | | | | |
| YoY | | 155,314,000$ | 27,360,000$ | (37,665,000$) | (70,478,000$) | (36,729,000$) | (14,152,000$) | 13,708,000$ | 73,095,000$ | (637,000$) | 131,159,000$ | (36,057,000$) | | (187,538,000$) | (210,492,000$) | 85,930,000$ | | 291,818,000$ | 159,833,000$ | 167,267,000$ | 116,285,000$ | 161,056,000$ | 136,575,000$ | 85,704,000$ | 88,216,000$ | (3,247,000$) | (8,785,000$) | (25,394,000$) | 36,158,000$ | 80,944,000$ | 13,319,000$ | (1,039,000$) | (48,212,000$) | (154,561,000$) | (34,909,000$) | (49,279,000$) | 7,375,000$ | 167,440,000$ | | | | | | | | | | | |
| Interest Expenses | | 7,926,000$ | 8,873,000$ | 8,261,000$ | 8,209,000$ | 9,526,000$ | 9,944,000$ | 8,321,000$ | 7,793,000$ | 8,587,000$ | 8,682,000$ | 8,475,000$ | 9,488,000$ | 9,000,000$ | 7,243,000$ | 7,514,000$ | 6,918,000$ | 8,139,000$ | 8,090,000$ | 8,416,000$ | 8,254,000$ | 9,457,000$ | 9,421,000$ | 10,564,000$ | 10,620,000$ | 12,196,000$ | 12,789,000$ | 13,328,000$ | 12,160,000$ | 12,372,000$ | 12,442,000$ | 9,286,000$ | 6,594,000$ | 5,726,000$ | 5,811,000$ | 5,231,000$ | 9,830,000$ | 11,181,000$ | 10,169,000$ | 9,881,000$ | | 11,212,000$ | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | |