| CENTRAL GARDEN & PET CO (CENTA) |
| 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-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| 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 | 30.90$ | 29.48$ | 31.29$ | 32.75$ | 33.07$ | 31.38$ | 33.07$ | 36.87$ | 44.01$ | 40.12$ | 36.49$ | 39.07$ | 35.77$ | 34.19$ | 39.94$ | 40.81$ | 47.90$ | 43.03$ | 48.32$ | 51.92$ | 36.38$ | 36.14$ | 33.78$ | 25.54$ | 29.39$ | 27.74$ | 24.61$ | 23.23$ | 31.20$ | 33.12$ | 40.49$ | 39.66$ | 37.75$ | 37.25$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,906,653,600$ | 1,827,170,400$ | 2,006,940,600$ | 2,114,078,000$ | 2,613,323,680$ | 2,066,373,000$ | 2,170,648,660$ | 1,929,480,840$ | 2,297,101,950$ | 2,104,855,680$ | 1,913,645,070$ | 2,050,315,460$ | 1,884,864,380$ | 1,819,906,845$ | 2,135,112,520$ | 2,182,967,710$ | 2,591,150,500$ | 2,322,587,280$ | 2,602,080,320$ | 2,789,869,280$ | 1,950,659,220$ | 1,931,357,740$ | 1,833,340,775$ | 1,398,442,700$ | 1,646,339,630$ | 1,589,742,465$ | 1,404,000,500$ | 1,321,856,690$ | 1,688,824,800$ | 1,693,558,080$ | 2,059,766,790$ | 2,011,951,800$ | 1,912,188,500$ | 1,881,385,750$ | | | | | | | | | | | | | | | |
| QoQ% | 4.35% | (8.96%) | (5.07%) | (19.10%) | 26.47% | (4.80%) | 12.50% | (16.00%) | 9.13% | 9.99% | (6.67%) | 8.78% | 3.57% | (14.76%) | (2.19%) | (15.75%) | 11.56% | (10.74%) | (6.73%) | 43.02% | 1.00% | 5.35% | 31.10% | (15.06%) | 3.56% | 13.23% | 6.21% | (21.73%) | (.28%) | (17.78%) | 2.38% | 5.22% | 1.64% | | | | | | | | | | | | | | | | |
| YoY% | (27.04%) | (11.58%) | (7.54%) | 9.57% | 13.77% | (1.83%) | 13.43% | (5.89%) | 21.87% | 15.66% | (10.37%) | (6.08%) | (27.26%) | (21.64%) | (17.95%) | (21.75%) | 32.84% | 20.26% | 41.93% | 99.50% | 18.49% | 21.49% | 30.58% | 5.79% | (2.52%) | (6.13%) | (31.84%) | (34.30%) | (11.68%) | (9.98%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 61,704,000 | 61,980,000 | 64,140,000 | 64,552,000 | 65,941,000 | 65,850,000 | 65,638,000 | 65,415,000 | 78,360,000 | 65,580,000 | 65,554,000 | 52,478,000 | 105,914,000 | 53,237,000 | 53,458,000 | 53,491,000 | 54,095,000 | 53,976,000 | 53,851,000 | 53,734,000 | 53,619,000 | 53,441,000 | 54,281,000 | 54,755,000 | 56,017,000 | 57,319,000 | 57,050,000 | 56,903,000 | 54,059,000 | 51,134,000 | 50,871,000 | 50,730,000 | 54,059,000 | 51,134,000 | 50,871,000 | 50,730,000 | 50,654,000 | 50,507,000 | 50,079,000 | 49,665,000 | 48,322,000 | 48,167,000 | 48,384,000 | 49,379,000 | 12,437,307 | 49,148,000 | 12,246,751 | 12,246,751 |
| QoQ% | | (.45%) | (3.37%) | (.64%) | (2.11%) | .14% | .32% | .34% | (16.52%) | 19.49% | .04% | 24.92% | (50.45%) | 98.95% | (.41%) | (.06%) | (1.12%) | .22% | .23% | .22% | .21% | .33% | (1.55%) | (.87%) | (2.25%) | (2.27%) | .47% | .26% | 5.26% | 5.72% | .52% | .28% | (6.16%) | 5.72% | .52% | .28% | .15% | .29% | .86% | .83% | 2.78% | .32% | (.45%) | (2.02%) | 297.02% | (74.69%) | 301.32% | .00% | .00% |
| YoY% | | (6.43%) | (5.88%) | (2.28%) | (1.32%) | (15.85%) | .41% | .13% | 24.65% | (26.02%) | 23.19% | 22.63% | (1.89%) | 95.79% | (1.37%) | (.73%) | (.45%) | .89% | 1.00% | (.79%) | (1.87%) | (4.28%) | (6.77%) | (4.85%) | (3.78%) | 3.62% | 12.10% | 12.15% | 12.17% | .00% | .00% | .00% | .00% | 6.72% | 1.24% | 1.58% | 2.14% | 4.83% | 4.86% | 3.50% | .58% | 288.53% | (2.00%) | 295.08% | 303.20% | 1.56% | 301.32% | .00% | (.01%) |
| Price to Sales | .61x | .58x | .64x | .67x | .81x | .65x | .66x | .58x | .69x | .64x | .59x | .63x | .57x | .55x | .63x | .64x | .77x | .70x | .80x | .92x | .70x | .72x | .72x | .57x | .68x | .67x | .60x | .58x | .76x | .76x | .93x | .91x | .86x | .85x | | | | | | | | | | | | | | | |
| Price to Earnings | 11.71x | 11.22x | 14.49x | 17.16x | 21.50x | 19.14x | 14.97x | 13.00x | 17.08x | 16.75x | 15.84x | 18.13x | 13.99x | 11.96x | 14.13x | 14.37x | 16.70x | 15.31x | 15.46x | 17.33x | 14.92x | 16.00x | 16.74x | 16.10x | 19.02x | 17.13x | 13.91x | 13.73x | 17.03x | 13.70x | 16.67x | 16.28x | 15.47x | 15.22x | | | | | | | | | | | | | | | |
| Price to Book | 1.20x | 1.15x | 1.26x | 1.37x | 1.72x | 1.33x | 1.36x | 1.28x | 1.58x | 1.45x | 1.32x | 1.50x | 1.42x | 1.36x | 1.58x | 1.69x | 2.11x | 1.90x | 2.10x | 2.40x | 1.80x | 1.79x | 1.73x | 1.41x | 1.69x | 1.60x | 1.36x | 1.32x | 1.77x | 1.78x | 2.77x | 2.86x | 2.89x | 2.96x | | | | | | | | | | | | | | | |
| Total Revenue | | 678,178,000$ | 960,913,000$ | 833,537,000$ | 656,436,000$ | 669,489,000$ | 996,348,000$ | 900,090,000$ | 634,533,000$ | 750,147,000$ | 1,023,269,000$ | 909,004,000$ | 627,663,000$ | 707,442,000$ | 1,015,378,000$ | 954,370,000$ | 661,398,000$ | 739,127,000$ | 1,037,075,000$ | 935,252,000$ | 592,230,000$ | 675,969,000$ | 833,483,000$ | 703,229,000$ | 482,828,000$ | 540,744,000$ | 706,575,000$ | 673,701,000$ | 461,990,000$ | 502,314,000$ | 657,943,000$ | 613,094,000$ | 442,011,000$ | 502,314,000$ | 657,943,000$ | 613,094,000$ | 442,011,000$ | 490,464,000$ | 574,592,000$ | 569,924,000$ | 419,498,000$ | 386,369,000$ | 459,446,000$ | 497,602,000$ | 307,320,000$ | 374,238,000$ | 437,987,000$ | 501,611,000$ | 290,521,000$ |
| QoQ% | | (29.42%) | 15.28% | 26.98% | (1.95%) | (32.81%) | 10.69% | 41.85% | (15.41%) | (26.69%) | 12.57% | 44.82% | (11.28%) | (30.33%) | 6.39% | 44.30% | (10.52%) | (28.73%) | 10.89% | 57.92% | (12.39%) | (18.90%) | 18.52% | 45.65% | (10.71%) | (23.47%) | 4.88% | 45.83% | (8.03%) | (23.65%) | 7.32% | 38.71% | (12.01%) | (23.65%) | 7.32% | 38.71% | (9.88%) | (14.64%) | .82% | 35.86% | 8.57% | (15.91%) | (7.67%) | 61.92% | (17.88%) | (14.56%) | (12.68%) | 72.66% | (21.23%) |
| YoY% | | 1.30% | (3.56%) | (7.39%) | 3.45% | (10.75%) | (2.63%) | (.98%) | 1.10% | 6.04% | .78% | (4.75%) | (5.10%) | (4.29%) | (2.09%) | 2.04% | 11.68% | 9.34% | 24.43% | 32.99% | 22.66% | 25.01% | 17.96% | 4.38% | 4.51% | 7.65% | 7.39% | 9.89% | 4.52% | .00% | .00% | .00% | .00% | 2.42% | 14.51% | 7.58% | 5.37% | 26.94% | 25.06% | 14.53% | 36.50% | 3.24% | 4.90% | (.80%) | 5.78% | 1.46% | (11.36%) | .69% | (.68%) |
| TTM | | 3,129,064,000$ | 3,120,375,000$ | 3,155,810,000$ | 3,222,363,000$ | 3,200,460,000$ | 3,281,118,000$ | 3,308,039,000$ | 3,316,953,000$ | 3,310,083,000$ | 3,267,378,000$ | 3,259,487,000$ | 3,304,853,000$ | 3,338,588,000$ | 3,370,273,000$ | 3,391,970,000$ | 3,372,852,000$ | 3,303,684,000$ | 3,240,526,000$ | 3,036,934,000$ | 2,804,911,000$ | 2,695,509,000$ | 2,560,284,000$ | 2,433,376,000$ | 2,403,848,000$ | 2,383,010,000$ | 2,344,580,000$ | 2,295,948,000$ | 2,235,341,000$ | 2,215,362,000$ | 2,215,362,000$ | 2,215,362,000$ | 2,215,362,000$ | 2,215,362,000$ | 2,203,512,000$ | 2,120,161,000$ | 2,076,991,000$ | 2,054,478,000$ | 1,950,383,000$ | 1,835,237,000$ | 1,762,915,000$ | 1,650,737,000$ | 1,638,606,000$ | 1,617,147,000$ | 1,621,156,000$ | 1,604,357,000$ | 1,598,956,000$ | 1,655,099,000$ | 1,651,657,000$ |
| TTM_QoQ% | | .28% | (1.12%) | (2.07%) | .68% | (2.46%) | (.81%) | (.27%) | .21% | 1.31% | .24% | (1.37%) | (1.01%) | (.94%) | (.64%) | .57% | 2.09% | 1.95% | 6.70% | 8.27% | 4.06% | 5.28% | 5.22% | 1.23% | .87% | 1.64% | 2.12% | 2.71% | .90% | .00% | .00% | .00% | .00% | .54% | 3.93% | 2.08% | 1.10% | 5.34% | 6.27% | 4.10% | 6.80% | .74% | 1.33% | (.25%) | 1.05% | .34% | (3.39%) | .21% | (.12%) |
| TTM_YoY% | | (2.23%) | (4.90%) | (4.60%) | (2.85%) | (3.31%) | .42% | 1.49% | .37% | (.85%) | (3.05%) | (3.91%) | (2.02%) | 1.06% | 4.00% | 11.69% | 20.25% | 22.56% | 26.57% | 24.80% | 16.68% | 13.11% | 9.20% | 5.99% | 7.54% | 7.57% | 5.83% | 3.64% | .90% | .00% | .54% | 4.49% | 6.66% | 7.83% | 12.98% | 15.53% | 17.82% | 24.46% | 19.03% | 13.49% | 8.74% | 2.89% | 2.48% | (2.29%) | (1.85%) | (2.98%) | (4.94%) | (3.87%) | (2.29%) |
| Gross Margin | | 28.98% | 34.55% | 32.76% | 29.81% | 25.24% | 31.82% | 30.98% | 28.19% | 26.32% | 31.08% | 28.56% | 27.36% | 28.23% | 30.30% | 30.05% | 29.97% | 28.79% | 30.89% | 29.13% | 27.93% | 29.01% | 31.44% | 29.45% | 27.19% | 27.47% | 31.04% | 30.59% | 28.18% | 29.27% | 30.71% | 31.72% | 29.83% | 29.27% | 30.71% | 31.72% | 29.83% | 29.63% | 31.90% | 32.20% | 28.77% | 27.95% | 30.92% | 30.16% | 28.63% | 28.74% | 27.20% | 29.42% | 27.45% |
| QoQ | | (5.57%) | 1.79% | 2.95% | 4.58% | (6.59%) | .84% | 2.80% | 1.86% | (4.76%) | 2.52% | 1.21% | (.87%) | (2.07%) | .25% | .08% | 1.18% | (2.10%) | 1.76% | 1.19% | (1.08%) | (2.43%) | 1.99% | 2.27% | (.28%) | (3.57%) | .45% | 2.41% | (1.09%) | (1.44%) | (1.01%) | 1.89% | .56% | (1.44%) | (1.01%) | 1.89% | .20% | (2.27%) | (.31%) | 3.44% | .82% | (2.97%) | .76% | 1.53% | (.11%) | 1.54% | (2.22%) | 1.98% | 5.40% |
| YoY | | 3.75% | 2.73% | 1.78% | 1.63% | (1.09%) | .74% | 2.42% | .83% | (1.91%) | .79% | (1.49%) | (2.61%) | (.56%) | (.59%) | .92% | 2.03% | (.23%) | (.56%) | (.33%) | .75% | 1.55% | .41% | (1.13%) | (.99%) | (1.80%) | .32% | (1.13%) | (1.65%) | .00% | .00% | .00% | .00% | (.36%) | (1.19%) | (.49%) | 1.06% | 1.69% | .98% | 2.05% | .14% | (.80%) | 3.72% | .73% | 1.18% | 6.70% | (3.66%) | (1.32%) | 1.14% |
| Operating Income | | (6,400,000$) | 135,126,000$ | 93,324,000$ | 27,992,000$ | (32,408,000$) | 115,936,000$ | 93,447,000$ | 8,412,000$ | 9,369,000$ | 122,830,000$ | 78,041,000$ | 406,000$ | 12,898,000$ | 114,079,000$ | 106,845,000$ | 26,214,000$ | 9,605,000$ | 113,241,000$ | 104,610,000$ | 27,040,000$ | 25,167,000$ | 104,640,000$ | 66,105,000$ | 2,065,000$ | 10,863,000$ | 68,871,000$ | 62,153,000$ | 10,181,000$ | 18,210,000$ | 60,819,000$ | 65,786,000$ | 22,521,000$ | 14,381,000$ | 57,933,000$ | 63,860,000$ | 19,938,000$ | 12,997,000$ | 48,185,000$ | 59,403,000$ | 8,773,000$ | 1,333,000$ | 38,993,000$ | 49,971,000$ | 1,138,000$ | 1,373,000$ | 18,426,000$ | 44,769,000$ | (8,355,000$) |
| QoQ% | | (104.74%) | 44.79% | 233.40% | 186.37% | (127.95%) | 24.07% | 1,010.88% | (10.22%) | (92.37%) | 57.39% | 19,121.92% | (96.85%) | (88.69%) | 6.77% | 307.59% | 172.92% | (91.52%) | 8.25% | 286.87% | 7.44% | (75.95%) | 58.29% | 3,101.21% | (80.99%) | (84.23%) | 10.81% | 510.48% | (44.09%) | (70.06%) | (7.55%) | 192.11% | 56.60% | (75.18%) | (9.28%) | 220.29% | 53.41% | (73.03%) | (18.89%) | 577.11% | 558.14% | (96.58%) | (21.97%) | 4,291.13% | (17.12%) | (92.55%) | (58.84%) | 635.84% | 68.34% |
| YoY% | | 80.25% | 16.55% | (.13%) | 232.76% | (445.91%) | (5.61%) | 19.74% | 1,971.92% | (27.36%) | 7.67% | (26.96%) | (98.45%) | 34.28% | .74% | 2.14% | (3.06%) | (61.84%) | 8.22% | 58.25% | 1,209.44% | 131.68% | 51.94% | 6.36% | (79.72%) | (40.35%) | 13.24% | (5.52%) | (54.79%) | 26.63% | 4.98% | 3.02% | 12.96% | 10.65% | 20.23% | 7.50% | 127.27% | 875.02% | 23.57% | 18.88% | 670.91% | (2.91%) | 111.62% | 11.62% | 113.62% | 105.20% | (43.98%) | (4.23%) | 36.19% |
| TTM | | 250,042,000$ | 224,034,000$ | 204,844,000$ | 204,967,000$ | 185,387,000$ | 227,164,000$ | 234,058,000$ | 218,652,000$ | 210,646,000$ | 214,175,000$ | 205,424,000$ | 234,228,000$ | 260,036,000$ | 256,743,000$ | 255,905,000$ | 253,670,000$ | 254,496,000$ | 270,058,000$ | 261,457,000$ | 222,952,000$ | 197,977,000$ | 183,673,000$ | 147,904,000$ | 143,952,000$ | 152,068,000$ | 159,415,000$ | 151,363,000$ | 154,996,000$ | 167,336,000$ | 163,507,000$ | 160,621,000$ | 158,695,000$ | 156,112,000$ | 154,728,000$ | 144,980,000$ | 140,523,000$ | 129,358,000$ | 117,694,000$ | 108,502,000$ | 99,070,000$ | 91,435,000$ | 91,475,000$ | 70,908,000$ | 65,706,000$ | 56,213,000$ | 28,451,000$ | 42,917,000$ | 44,894,000$ |
| TTM_QoQ% | | 11.61% | 9.37% | (.06%) | 10.56% | (18.39%) | (2.95%) | 7.05% | 3.80% | (1.65%) | 4.26% | (12.30%) | (9.93%) | 1.28% | .33% | .88% | (.33%) | (5.76%) | 3.29% | 17.27% | 12.62% | 7.79% | 24.18% | 2.75% | (5.34%) | (4.61%) | 5.32% | (2.34%) | (7.37%) | 2.34% | 1.80% | 1.21% | 1.66% | .89% | 6.72% | 3.17% | 8.63% | 9.91% | 8.47% | 9.52% | 8.35% | (.04%) | 29.01% | 7.92% | 16.89% | 97.58% | (33.71%) | (4.40%) | 11.80% |
| TTM_YoY% | | 34.88% | (1.38%) | (12.48%) | (6.26%) | (11.99%) | 6.07% | 13.94% | (6.65%) | (18.99%) | (16.58%) | (19.73%) | (7.66%) | 2.18% | (4.93%) | (2.12%) | 13.78% | 28.55% | 47.03% | 76.78% | 54.88% | 30.19% | 15.22% | (2.29%) | (7.13%) | (9.12%) | (2.50%) | (5.76%) | (2.33%) | 7.19% | 5.67% | 10.79% | 12.93% | 20.68% | 31.47% | 33.62% | 41.84% | 41.48% | 28.66% | 53.02% | 50.78% | 62.66% | 221.52% | 65.22% | 46.36% | 39.99% | (50.99%) | (42.11%) | (38.17%) |
| Operating Margin | | (.94%) | 14.06% | 11.20% | 4.26% | (4.84%) | 11.64% | 10.38% | 1.33% | 1.25% | 12.00% | 8.59% | .07% | 1.82% | 11.24% | 11.20% | 3.96% | 1.30% | 10.92% | 11.19% | 4.57% | 3.72% | 12.56% | 9.40% | .43% | 2.01% | 9.75% | 9.23% | 2.20% | 3.63% | 9.24% | 10.73% | 5.10% | 2.86% | 8.81% | 10.42% | 4.51% | 2.65% | 8.39% | 10.42% | 2.09% | .35% | 8.49% | 10.04% | .37% | .37% | 4.21% | 8.93% | (2.88%) |
| QoQ | | (15.01%) | 2.87% | 6.93% | 9.11% | (16.48%) | 1.25% | 9.06% | .08% | (10.76%) | 3.42% | 8.52% | (1.76%) | (9.41%) | .04% | 7.23% | 2.66% | (9.62%) | (.27%) | 6.62% | .84% | (8.83%) | 3.16% | 8.97% | (1.58%) | (7.74%) | .52% | 7.02% | (1.42%) | (5.62%) | (1.49%) | 5.64% | 2.23% | (5.94%) | (1.61%) | 5.91% | 1.86% | (5.74%) | (2.04%) | 8.33% | 1.75% | (8.14%) | (1.56%) | 9.67% | .00% | (3.84%) | (4.72%) | 11.80% | 4.28% |
| YoY | | 3.90% | 2.43% | .81% | 2.94% | (6.09%) | (.37%) | 1.80% | 1.26% | (.57%) | .77% | (2.61%) | (3.90%) | .52% | .32% | .01% | (.60%) | (2.42%) | (1.64%) | 1.79% | 4.14% | 1.71% | 2.81% | .17% | (1.78%) | (1.62%) | .50% | (1.50%) | (2.89%) | .76% | .44% | .31% | .58% | .21% | .42% | (.01%) | 2.42% | 2.31% | (.10%) | .38% | 1.72% | (.02%) | 4.28% | 1.12% | 3.25% | 7.52% | (2.45%) | (.46%) | 1.60% |
| Net Income | | (10,436,000$) | 95,411,000$ | 64,807,000$ | 14,181,000$ | (34,400,000$) | 80,477,000$ | 62,669,000$ | 567,000$ | 2,719,000$ | 83,549,000$ | 48,678,000$ | (8,849,000$) | (2,365,000$) | 75,555,000$ | 70,286,000$ | 9,196,000$ | (3,222,000$) | 76,754,000$ | 73,599,000$ | 5,642,000$ | 13,580,000$ | 69,337,000$ | 43,142,000$ | (4,539,000$) | 1,945,000$ | 46,341,000$ | 42,722,000$ | 1,639,000$ | 10,367,000$ | 41,537,000$ | 45,766,000$ | 26,450,000$ | 3,803,000$ | 32,889,000$ | 35,249,000$ | 7,789,000$ | (5,893,000$) | 26,666,000$ | 33,435,000$ | (8,623,000$) | (4,395,000$) | 19,123,000$ | 23,980,000$ | (5,693,000$) | (4,190,000$) | 5,334,000$ | 21,489,000$ | (12,812,000$) |
| QoQ% | | (110.94%) | 47.22% | 357.00% | 141.22% | (142.75%) | 28.42% | 10,952.73% | (79.15%) | (96.75%) | 71.64% | 650.10% | (274.17%) | (103.13%) | 7.50% | 664.31% | 385.41% | (104.20%) | 4.29% | 1,204.48% | (58.45%) | (80.41%) | 60.72% | 1,050.47% | (333.37%) | (95.80%) | 8.47% | 2,506.59% | (84.19%) | (75.04%) | (9.24%) | 73.03% | 595.50% | (88.44%) | (6.70%) | 352.55% | 232.17% | (122.10%) | (20.25%) | 487.74% | (96.20%) | (122.98%) | (20.25%) | 521.22% | (35.87%) | (178.55%) | (75.18%) | 267.73% | 44.10% |
| YoY% | | 69.66% | 18.56% | 3.41% | 2,401.06% | (1,365.17%) | (3.68%) | 28.74% | 106.41% | 214.97% | 10.58% | (30.74%) | (196.23%) | 26.60% | (1.56%) | (4.50%) | 62.99% | (123.73%) | 10.70% | 70.60% | 224.30% | 598.20% | 49.62% | .98% | (376.94%) | (81.24%) | 11.57% | (6.65%) | (93.80%) | 172.60% | 26.30% | 29.84% | 239.58% | 164.53% | 23.34% | 5.43% | 190.33% | (34.08%) | 39.45% | 39.43% | (51.47%) | (4.89%) | 258.51% | 11.59% | 55.57% | 81.72% | (62.97%) | (6.41%) | 16.52% |
| TTM | | 163,963,000$ | 139,999,000$ | 125,065,000$ | 122,927,000$ | 109,313,000$ | 146,432,000$ | 149,504,000$ | 135,513,000$ | 126,097,000$ | 121,013,000$ | 113,019,000$ | 134,627,000$ | 152,672,000$ | 151,815,000$ | 153,014,000$ | 156,327,000$ | 152,773,000$ | 169,575,000$ | 162,158,000$ | 131,701,000$ | 121,520,000$ | 109,885,000$ | 86,889,000$ | 86,469,000$ | 92,647,000$ | 101,069,000$ | 96,265,000$ | 99,309,000$ | 124,120,000$ | 117,556,000$ | 108,908,000$ | 98,391,000$ | 79,730,000$ | 70,034,000$ | 63,811,000$ | 61,997,000$ | 45,585,000$ | 47,083,000$ | 39,540,000$ | 30,085,000$ | 33,015,000$ | 33,220,000$ | 19,431,000$ | 16,940,000$ | 9,821,000$ | (8,908,000$) | 164,000$ | 1,635,000$ |
| TTM_QoQ% | | 17.12% | 11.94% | 1.74% | 12.45% | (25.35%) | (2.06%) | 10.32% | 7.47% | 4.20% | 7.07% | (16.05%) | (11.82%) | .57% | (.78%) | (2.12%) | 2.33% | (9.91%) | 4.57% | 23.13% | 8.38% | 10.59% | 26.47% | .49% | (6.67%) | (8.33%) | 4.99% | (3.07%) | (19.99%) | 5.58% | 7.94% | 10.69% | 23.41% | 13.85% | 9.75% | 2.93% | 36.00% | (3.18%) | 19.08% | 31.43% | (8.88%) | (.62%) | 70.96% | 14.71% | 72.49% | 210.25% | (5,531.71%) | (89.97%) | 281.67% |
| TTM_YoY% | | 49.99% | (4.39%) | (16.35%) | (9.29%) | (13.31%) | 21.01% | 32.28% | .66% | (17.41%) | (20.29%) | (26.14%) | (13.88%) | (.07%) | (10.47%) | (5.64%) | 18.70% | 25.72% | 54.32% | 86.63% | 52.31% | 31.17% | 8.72% | (9.74%) | (12.93%) | (25.36%) | (14.03%) | (11.61%) | .93% | 55.68% | 67.86% | 70.67% | 58.70% | 74.90% | 48.75% | 61.38% | 106.07% | 38.07% | 41.73% | 103.49% | 77.60% | 236.17% | 472.92% | 11,748.17% | 936.09% | 1,191.22% | (176.73%) | (99.22%) | (91.84%) |
| Profit Margin | | (1.54%) | 9.93% | 7.78% | 2.16% | (5.14%) | 8.08% | 6.96% | .09% | .36% | 8.17% | 5.36% | (1.41%) | (.33%) | 7.44% | 7.37% | 1.39% | (.44%) | 7.40% | 7.87% | .95% | 2.01% | 8.32% | 6.14% | (.94%) | .36% | 6.56% | 6.34% | .36% | 2.06% | 6.31% | 7.47% | 5.98% | .76% | 5.00% | 5.75% | 1.76% | (1.20%) | 4.64% | 5.87% | (2.06%) | (1.14%) | 4.16% | 4.82% | (1.85%) | (1.12%) | 1.22% | 4.28% | (4.41%) |
| QoQ | | (11.47%) | 2.15% | 5.62% | 7.30% | (13.22%) | 1.11% | 6.87% | (.27%) | (7.80%) | 2.81% | 6.77% | (1.08%) | (7.78%) | .08% | 5.98% | 1.83% | (7.84%) | (.47%) | 6.92% | (1.06%) | (6.31%) | 2.18% | 7.08% | (1.30%) | (6.20%) | .22% | 5.99% | (1.71%) | (4.25%) | (1.15%) | 1.48% | 5.23% | (4.24%) | (.75%) | 3.99% | 2.96% | (5.84%) | (1.23%) | 7.92% | (.92%) | (5.30%) | (.66%) | 6.67% | (.73%) | (2.34%) | (3.07%) | 8.69% | 1.80% |
| YoY | | 3.60% | 1.85% | .81% | 2.07% | (5.50%) | (.09%) | 1.61% | 1.50% | .70% | .72% | (2.01%) | (2.80%) | .10% | .04% | (.50%) | .44% | (2.45%) | (.92%) | 1.73% | 1.89% | 1.65% | 1.76% | (.21%) | (1.30%) | (1.70%) | .25% | (1.12%) | (5.63%) | 1.31% | 1.31% | 1.72% | 4.22% | 1.96% | .36% | (.12%) | 3.82% | (.06%) | .48% | 1.05% | (.20%) | (.02%) | 2.94% | .54% | 2.56% | 5.09% | (1.70%) | (.33%) | .84% |
| Equity to Common Shareholders | | 1,583,268,000$ | 1,588,235,000$ | 1,541,513,000$ | 1,519,114,000$ | 1,555,654,000$ | 1,593,648,000$ | 1,510,788,000$ | 1,451,889,000$ | 1,451,353,000$ | 1,445,530,000$ | 1,371,094,000$ | 1,322,854,000$ | 1,333,706,000$ | 1,351,023,000$ | 1,293,086,000$ | 1,228,227,000$ | 1,222,249,000$ | 1,240,363,000$ | 1,160,566,000$ | 1,086,591,000$ | 1,076,803,000$ | 1,059,425,000$ | 993,013,000$ | 973,124,000$ | 996,007,000$ | 1,033,645,000$ | 998,749,000$ | 956,263,000$ | 952,449,000$ | 744,135,000$ | 704,508,000$ | 661,889,000$ | 635,686,000$ | 627,095,000$ | 593,220,000$ | 559,249,000$ | 553,014,000$ | 556,084,000$ | 531,722,000$ | 498,400,000$ | 505,286,000$ | 510,292,000$ | 489,186,000$ | 474,802,000$ | 484,723,000$ | 491,082,000$ | 484,301,000$ | 457,894,000$ |
| QoQ | | (4,967,000$) | 46,722,000$ | 22,399,000$ | (36,540,000$) | (37,994,000$) | 82,860,000$ | 58,899,000$ | 536,000$ | 5,823,000$ | 74,436,000$ | 48,240,000$ | (10,852,000$) | (17,317,000$) | 57,937,000$ | 64,859,000$ | 5,978,000$ | (18,114,000$) | 79,797,000$ | 73,975,000$ | 9,788,000$ | 17,378,000$ | 66,412,000$ | 19,889,000$ | (22,883,000$) | (37,638,000$) | 34,896,000$ | 42,486,000$ | 3,814,000$ | 208,314,000$ | 39,627,000$ | 42,619,000$ | 26,203,000$ | 8,591,000$ | 33,875,000$ | 33,971,000$ | 6,235,000$ | (3,070,000$) | 24,362,000$ | 33,322,000$ | (6,886,000$) | (5,006,000$) | 21,106,000$ | 14,384,000$ | (9,921,000$) | (6,359,000$) | 6,781,000$ | 26,407,000$ | (10,784,000$) |
| QoQ% | | (.31%) | 3.03% | 1.47% | (2.35%) | (2.38%) | 5.49% | 4.06% | .04% | .40% | 5.43% | 3.65% | (.81%) | (1.28%) | 4.48% | 5.28% | .49% | (1.46%) | 6.88% | 6.81% | .91% | 1.64% | 6.69% | 2.04% | (2.30%) | (3.64%) | 3.49% | 4.44% | .40% | 27.99% | 5.63% | 6.44% | 4.12% | 1.37% | 5.71% | 6.07% | 1.13% | (.55%) | 4.58% | 6.69% | (1.36%) | (.98%) | 4.32% | 3.03% | (2.05%) | (1.30%) | 1.40% | 5.77% | (2.30%) |
| YoY | | 27,614,000$ | (5,413,000$) | 30,725,000$ | 67,225,000$ | 104,301,000$ | 148,118,000$ | 139,694,000$ | 129,035,000$ | 117,647,000$ | 94,507,000$ | 78,008,000$ | 94,627,000$ | 111,457,000$ | 110,660,000$ | 132,520,000$ | 141,636,000$ | 145,446,000$ | 180,938,000$ | 167,553,000$ | 113,467,000$ | 80,796,000$ | 25,780,000$ | (5,736,000$) | 16,861,000$ | 43,558,000$ | 289,510,000$ | 294,241,000$ | 294,374,000$ | 316,763,000$ | 117,040,000$ | 111,288,000$ | 102,640,000$ | 82,672,000$ | 71,011,000$ | 61,498,000$ | 60,849,000$ | 47,728,000$ | 45,792,000$ | 42,536,000$ | 23,598,000$ | 20,563,000$ | 19,210,000$ | 4,885,000$ | 16,908,000$ | 16,045,000$ | 1,136,000$ | 9,675,000$ | 7,848,000$ |
| YoY% | | 1.78% | (.34%) | 2.03% | 4.63% | 7.19% | 10.25% | 10.19% | 9.75% | 8.82% | 7.00% | 6.03% | 7.70% | 9.12% | 8.92% | 11.42% | 13.04% | 13.51% | 17.08% | 16.87% | 11.66% | 8.11% | 2.49% | (.57%) | 1.76% | 4.57% | 38.91% | 41.77% | 44.48% | 49.83% | 18.66% | 18.76% | 18.35% | 14.95% | 12.77% | 11.57% | 12.21% | 9.45% | 8.97% | 8.70% | 4.97% | 4.24% | 3.91% | 1.01% | 3.69% | 3.42% | .23% | 2.04% | 1.74% |
| Dividends Paid | | 0$ | 0$ | 0$ | 1,346,000$ | (1,000$) | 0$ | 0$ | 900,000$ | | | | | 0$ | 0$ | 0$ | 806,000$ | 75,000$ | (1,000$) | 54,000$ | 478,000$ | 47,000$ | 39,000$ | | | 12,000$ | 64,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,597,000$ | 0$ | 0$ | 1,000$ | 1,018,000$ | 0$ | 0$ | 0$ | 592,000$ | 0$ | 0$ | 0$ | 1,680,000$ | 0$ | 0$ | 0$ | 633,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 554,692,000$ | 554,692,000$ | 554,692,000$ | 551,361,000$ | 551,361,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 511,973,000$ | 511,973,000$ | 369,391,000$ | 369,391,000$ | 289,955,000$ | 289,955,000$ | 289,955,000$ | 289,955,000$ | 289,854,000$ | 289,854,000$ | 289,854,000$ | 286,077,000$ | 281,177,000$ | 281,177,000$ | 281,177,000$ | 281,177,000$ | 268,243,000$ | 268,243,000$ | 256,275,000$ | 256,275,000$ | 230,385,000$ | 230,385,000$ | 230,385,000$ | 231,385,000$ | 233,011,000$ | 213,753,000$ | 209,089,000$ | 209,089,000$ | 209,089,000$ | 209,089,000$ | 208,233,000$ | 209,089,000$ | 205,756,000$ | 205,756,000$ | 205,756,000$ |
| QoQ% | | .00% | .00% | .60% | .00% | .90% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 6.73% | .00% | 38.60% | .00% | 27.40% | .00% | .00% | .00% | .04% | .00% | .00% | 1.32% | 1.74% | .00% | .00% | .00% | 4.82% | .00% | 4.67% | .00% | 11.24% | .00% | .00% | (.43%) | (.70%) | 9.01% | 2.23% | .00% | .00% | .00% | .41% | .00% | 1.62% | .00% | .00% | .00% |
| YoY% | | .60% | 1.51% | 1.51% | .90% | .90% | .00% | .00% | .00% | .00% | 6.73% | 6.73% | 47.93% | 47.93% | 76.57% | 76.57% | 27.40% | 27.40% | .04% | .04% | .04% | 1.36% | 3.09% | 3.09% | 3.09% | 1.74% | 4.82% | 4.82% | 9.72% | 9.72% | 16.43% | 16.43% | 11.24% | 10.76% | (1.13%) | 7.78% | 10.19% | 10.66% | 11.44% | 2.23% | .41% | .41% | 1.62% | 1.62% | 1.20% | 1.62% | (2.13%) | (2.13%) | (2.13%) |
| Other Intangible Assets | | 447,643,000$ | 455,100,000$ | 461,657,000$ | 465,914,000$ | 473,280,000$ | 472,854,000$ | 480,910,000$ | 489,058,000$ | 497,200,000$ | 512,175,000$ | 525,301,000$ | 534,207,000$ | 543,200,000$ | 490,959,000$ | 499,251,000$ | 130,190,000$ | 134,400,000$ | 125,069,000$ | 128,229,000$ | 131,557,000$ | 134,900,000$ | 138,305,000$ | 141,686,000$ | 145,153,000$ | 146,100,000$ | 139,406,000$ | 142,798,000$ | 148,782,000$ | 152,300,000$ | 138,610,000$ | 141,530,000$ | 113,726,000$ | 116,100,000$ | 90,004,000$ | 91,424,000$ | 92,851,000$ | 95,900,000$ | 95,070,000$ | 82,989,000$ | 74,552,000$ | 75,500,000$ | 83,841,000$ | 85,185,000$ | 87,061,000$ | 87,997,000$ | 76,923,000$ | 77,895,000$ | 78,856,000$ |
| QoQ | | (7,457,000$) | (6,557,000$) | (4,257,000$) | (7,366,000$) | 426,000$ | (8,056,000$) | (8,148,000$) | (8,170,000$) | (14,975,000$) | (13,126,000$) | (8,906,000$) | (8,993,000$) | 52,241,000$ | (8,292,000$) | 369,061,000$ | (4,210,000$) | 9,331,000$ | (3,160,000$) | (3,328,000$) | (3,343,000$) | (3,405,000$) | (3,381,000$) | (3,467,000$) | (947,000$) | 6,694,000$ | (3,392,000$) | (5,984,000$) | (3,518,000$) | 13,690,000$ | (2,920,000$) | 27,804,000$ | (2,374,000$) | 26,096,000$ | (1,420,000$) | (1,427,000$) | (3,049,000$) | 830,000$ | 12,081,000$ | 8,437,000$ | (948,000$) | (8,341,000$) | (1,344,000$) | (1,876,000$) | (936,000$) | 11,074,000$ | (972,000$) | (961,000$) | (1,012,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,000,000$ | 2,900,000$ | 2,900,000$ | 2,300,000$ | 4,500,000$ | 1,400,000$ | 1,400,000$ | 1,400,000$ | 900,000$ | 2,700,000$ | 1,200,000$ | 1,000,000$ | 1,000,000$ | 1,400,000$ | 1,000,000$ | 900,000$ | 1,300,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ |
| Total Assets | | 3,625,643,000$ | 3,657,322,000$ | 3,629,617,000$ | 3,535,855,000$ | 3,553,439,000$ | 3,607,878,000$ | 3,540,018,000$ | 3,422,334,000$ | 3,378,648,000$ | 3,419,947,000$ | 3,350,798,000$ | 3,229,069,000$ | 3,282,002,000$ | 3,345,926,000$ | 3,349,258,000$ | 3,118,041,000$ | 3,116,680,000$ | 3,123,504,000$ | 2,847,102,000$ | 2,446,099,000$ | 2,339,364,000$ | 2,263,969,000$ | 2,167,407,000$ | 2,135,157,000$ | 2,025,020,000$ | 2,064,918,000$ | 2,046,140,000$ | 1,950,846,000$ | 1,907,209,000$ | 1,708,405,000$ | 1,703,963,000$ | 1,617,352,000$ | 1,306,906,000$ | 1,321,341,000$ | 1,368,464,000$ | 1,216,754,000$ | 1,180,683,000$ | 1,216,907,000$ | 1,323,099,000$ | 1,211,209,000$ | 1,101,112,000$ | 1,155,737,000$ | 1,269,197,000$ | 1,184,307,000$ | 1,148,727,000$ | 1,165,938,000$ | 1,294,347,000$ | 1,155,968,000$ |
| QoQ | | (31,679,000$) | 27,705,000$ | 93,762,000$ | (17,584,000$) | (54,439,000$) | 67,860,000$ | 117,684,000$ | 43,686,000$ | (41,299,000$) | 69,149,000$ | 121,729,000$ | (52,933,000$) | (63,924,000$) | (3,332,000$) | 231,217,000$ | 1,361,000$ | (6,824,000$) | 276,402,000$ | 401,003,000$ | 106,735,000$ | 75,395,000$ | 96,562,000$ | 32,250,000$ | 110,137,000$ | (39,898,000$) | 18,778,000$ | 95,294,000$ | 43,637,000$ | 198,804,000$ | 4,442,000$ | 86,611,000$ | 310,446,000$ | (14,435,000$) | (47,123,000$) | 151,710,000$ | 36,071,000$ | (36,224,000$) | (106,192,000$) | 111,890,000$ | 110,097,000$ | (54,625,000$) | (113,460,000$) | 84,890,000$ | 35,580,000$ | (17,211,000$) | (128,409,000$) | 138,379,000$ | (5,192,000$) |
| YoY | | 72,204,000$ | 49,444,000$ | 89,599,000$ | 113,521,000$ | 174,791,000$ | 187,931,000$ | 189,220,000$ | 193,265,000$ | 96,646,000$ | 74,021,000$ | 1,540,000$ | 111,028,000$ | 165,322,000$ | 222,422,000$ | 502,156,000$ | 671,942,000$ | 777,316,000$ | 859,535,000$ | 679,695,000$ | 310,942,000$ | 314,344,000$ | 199,051,000$ | 121,267,000$ | 184,311,000$ | 117,811,000$ | 356,513,000$ | 342,177,000$ | 333,494,000$ | 600,303,000$ | 387,064,000$ | 335,499,000$ | 400,598,000$ | 126,223,000$ | 104,434,000$ | 45,365,000$ | 5,545,000$ | 79,571,000$ | 61,170,000$ | 53,902,000$ | 26,902,000$ | (47,615,000$) | (10,201,000$) | (25,150,000$) | 28,339,000$ | (12,433,000$) | (78,698,000$) | (52,234,000$) | 9,896,000$ |
| Total Liabilities | | 2,040,710,000$ | 2,066,792,000$ | 2,086,213,000$ | 2,016,024,000$ | 1,995,894,000$ | 2,012,098,000$ | 2,027,851,000$ | 1,969,748,000$ | 1,925,835,000$ | 1,972,841,000$ | 1,978,551,000$ | 1,905,625,000$ | 1,947,290,000$ | 1,993,521,000$ | 2,054,925,000$ | 1,889,141,000$ | 1,893,139,000$ | 1,881,559,000$ | 1,685,523,000$ | 1,359,086,000$ | 1,261,690,000$ | 1,203,617,000$ | 1,173,965,000$ | 1,161,985,000$ | 1,028,843,000$ | 1,030,595,000$ | 1,046,838,000$ | 994,362,000$ | 954,375,000$ | 963,684,000$ | 998,861,000$ | 955,401,000$ | 669,764,000$ | 692,334,000$ | 773,973,000$ | 656,798,000$ | 626,096,000$ | 658,967,000$ | 790,157,000$ | 712,328,000$ | 625,217,000$ | 644,325,000$ | 779,214,000$ | 709,451,000$ | 662,274,000$ | 673,006,000$ | 808,843,000$ | 697,465,000$ |
| QoQ | | (26,082,000$) | (19,421,000$) | 70,189,000$ | 20,130,000$ | (16,204,000$) | (15,753,000$) | 58,103,000$ | 43,913,000$ | (47,006,000$) | (5,710,000$) | 72,926,000$ | (41,665,000$) | (46,231,000$) | (61,404,000$) | 165,784,000$ | (3,998,000$) | 11,580,000$ | 196,036,000$ | 326,437,000$ | 97,396,000$ | 58,073,000$ | 29,652,000$ | 11,980,000$ | 133,142,000$ | (1,752,000$) | (16,243,000$) | 52,476,000$ | 39,987,000$ | (9,309,000$) | (35,177,000$) | 43,460,000$ | 285,637,000$ | (22,570,000$) | (81,639,000$) | 117,175,000$ | 30,702,000$ | (32,871,000$) | (131,190,000$) | 77,829,000$ | 87,111,000$ | (19,108,000$) | (134,889,000$) | 69,763,000$ | 47,177,000$ | (10,732,000$) | (135,837,000$) | 111,378,000$ | 6,329,000$ |
| YoY | | 44,816,000$ | 54,694,000$ | 58,362,000$ | 46,276,000$ | 70,059,000$ | 39,257,000$ | 49,300,000$ | 64,123,000$ | (21,455,000$) | (20,680,000$) | (76,374,000$) | 16,484,000$ | 54,151,000$ | 111,962,000$ | 369,402,000$ | 530,055,000$ | 631,449,000$ | 677,942,000$ | 511,558,000$ | 197,101,000$ | 232,847,000$ | 173,022,000$ | 127,127,000$ | 167,623,000$ | 74,468,000$ | 66,911,000$ | 47,977,000$ | 38,961,000$ | 284,611,000$ | 271,350,000$ | 224,888,000$ | 298,603,000$ | 43,668,000$ | 33,367,000$ | (16,184,000$) | (55,530,000$) | 879,000$ | 14,642,000$ | 10,943,000$ | 2,877,000$ | (37,057,000$) | (28,681,000$) | (29,629,000$) | 11,986,000$ | (28,862,000$) | (80,000,000$) | (62,109,000$) | 1,678,000$ |
| Current Ratio | | 3.67x | 3.56x | 3.31x | 3.47x | 3.66x | 3.66x | 3.33x | 3.47x | 3.73x | 3.51x | 3.47x | 3.58x | 3.34x | 3.16x | 2.85x | 2.98x | 2.96x | 3.29x | 2.62x | 3.51x | 3.46x | 3.81x | 3.81x | 3.84x | 4.69x | 4.84x | 4.52x | 5.10x | 5.72x | 4.42x | 3.87x | 4.42x | 3.10x | 3.24x | 3.33x | 2.88x | 3.38x | 3.50x | 3.47x | 3.17x | 3.70x | 3.36x | 3.52x | 2.63x | 3.88x | 3.78x | 3.64x | 3.21x |
| Total Current Assets | | 1,976,130,000$ | 2,000,215,000$ | 1,975,253,000$ | 1,887,813,000$ | 1,886,806,000$ | 1,910,170,000$ | 1,850,618,000$ | 1,714,060,000$ | 1,707,123,000$ | 1,741,682,000$ | 1,653,875,000$ | 1,512,623,000$ | 1,553,854,000$ | 1,633,244,000$ | 1,623,887,000$ | 1,531,722,000$ | 1,543,657,000$ | 1,682,753,000$ | 1,407,187,000$ | 1,547,713,000$ | 1,525,283,000$ | 1,467,293,000$ | 1,358,928,000$ | 1,321,080,000$ | 1,307,193,000$ | 1,349,626,000$ | 1,352,287,000$ | 1,272,024,000$ | 1,217,298,000$ | 1,021,889,000$ | 1,033,563,000$ | 993,900,000$ | 683,056,000$ | 709,983,000$ | 810,354,000$ | 662,356,000$ | 683,296,000$ | 700,871,000$ | 803,810,000$ | 692,633,000$ | 653,820,000$ | 674,371,000$ | 786,870,000$ | 716,363,000$ | 671,552,000$ | 678,910,000$ | 812,753,000$ | 670,575,000$ |
| QoQ | | (24,085,000$) | 24,962,000$ | 87,440,000$ | 1,007,000$ | (23,364,000$) | 59,552,000$ | 136,558,000$ | 6,937,000$ | (34,559,000$) | 87,807,000$ | 141,252,000$ | (41,231,000$) | (79,390,000$) | 9,357,000$ | 92,165,000$ | (11,935,000$) | (139,096,000$) | 275,566,000$ | (140,526,000$) | 22,430,000$ | 57,990,000$ | 108,365,000$ | 37,848,000$ | 13,887,000$ | (42,433,000$) | (2,661,000$) | 80,263,000$ | 54,726,000$ | 195,409,000$ | (11,674,000$) | 39,663,000$ | 310,844,000$ | (26,927,000$) | (100,371,000$) | 147,998,000$ | (20,940,000$) | (17,575,000$) | (102,939,000$) | 111,177,000$ | 38,813,000$ | (20,551,000$) | (112,499,000$) | 70,507,000$ | 44,811,000$ | (7,358,000$) | (133,843,000$) | 142,178,000$ | (2,079,000$) |
| Total Current Liabilities | | 538,758,000$ | 562,181,000$ | 597,651,000$ | 543,651,000$ | 515,384,000$ | 521,445,000$ | 556,490,000$ | 494,171,000$ | 457,987,000$ | 496,387,000$ | 475,949,000$ | 423,039,000$ | 465,892,000$ | 516,187,000$ | 570,749,000$ | 513,350,000$ | 522,319,000$ | 511,007,000$ | 536,763,000$ | 441,212,000$ | 440,262,000$ | 385,250,000$ | 357,100,000$ | 343,860,000$ | 278,525,000$ | 278,813,000$ | 299,128,000$ | 249,548,000$ | 212,964,000$ | 231,145,000$ | 267,409,000$ | 224,959,000$ | 220,207,000$ | 218,874,000$ | 243,586,000$ | 230,128,000$ | 202,219,000$ | 200,389,000$ | 231,487,000$ | 218,430,000$ | 176,904,000$ | 200,783,000$ | 223,552,000$ | 271,982,000$ | 173,098,000$ | 179,776,000$ | 223,341,000$ | 209,133,000$ |
| QoQ | | (23,423,000$) | (35,470,000$) | 54,000,000$ | 28,267,000$ | (6,061,000$) | (35,045,000$) | 62,319,000$ | 36,184,000$ | (38,400,000$) | 20,438,000$ | 52,910,000$ | (42,853,000$) | (50,295,000$) | (54,562,000$) | 57,399,000$ | (8,969,000$) | 11,312,000$ | (25,756,000$) | 95,551,000$ | 950,000$ | 55,012,000$ | 28,150,000$ | 13,240,000$ | 65,335,000$ | (288,000$) | (20,315,000$) | 49,580,000$ | 36,584,000$ | (18,181,000$) | (36,264,000$) | 42,450,000$ | 4,752,000$ | 1,333,000$ | (24,712,000$) | 13,458,000$ | 27,909,000$ | 1,830,000$ | (31,098,000$) | 13,057,000$ | 41,526,000$ | (23,879,000$) | (22,769,000$) | (48,430,000$) | 98,884,000$ | (6,678,000$) | (43,565,000$) | 14,208,000$ | 26,804,000$ |
| Debt to Asset Ratio | | .56x | .57x | .57x | .57x | .56x | .56x | .57x | .58x | .57x | .58x | .59x | .59x | .59x | .60x | .61x | .61x | .61x | .60x | .59x | .56x | .54x | .53x | .54x | .54x | .51x | .50x | .51x | .51x | .50x | .56x | .59x | .59x | .51x | .52x | .57x | .54x | .53x | .54x | .60x | .59x | .57x | .56x | .61x | .60x | .58x | .58x | .62x | .60x |
| Long Term Debt | | 1,191,641,000$ | 1,191,179,000$ | 1,190,724,000$ | 1,190,271,000$ | 1,189,809,000$ | 1,189,366,000$ | 1,188,955,000$ | 1,189,093,000$ | 1,187,956,000$ | 1,187,498,000$ | 1,212,053,000$ | 1,186,649,000$ | 1,186,245,000$ | 1,185,842,000$ | 1,185,456,000$ | 1,185,057,000$ | 1,184,683,000$ | 1,183,591,000$ | 978,887,000$ | 788,921,000$ | 693,956,000$ | 693,915,000$ | 693,622,000$ | 693,329,000$ | 693,037,000$ | 692,948,000$ | 692,646,000$ | 692,332,000$ | 692,031,000$ | 691,741,000$ | 691,084,000$ | 690,964,000$ | 395,278,000$ | 435,074,000$ | 495,870,000$ | 395,011,000$ | 394,806,000$ | 394,603,000$ | 496,396,000$ | 435,893,000$ | 396,691,000$ | 396,395,000$ | 511,113,000$ | 395,257,000$ | 449,948,000$ | 449,994,000$ | 545,032,000$ | 449,465,000$ |
| QoQ | | 462,000$ | 455,000$ | 453,000$ | 462,000$ | 443,000$ | 411,000$ | (138,000$) | 1,137,000$ | 458,000$ | (24,555,000$) | 25,404,000$ | 404,000$ | 403,000$ | 386,000$ | 399,000$ | 374,000$ | 1,092,000$ | 204,704,000$ | 189,966,000$ | 94,965,000$ | 41,000$ | 293,000$ | 293,000$ | 292,000$ | 89,000$ | 302,000$ | 314,000$ | 301,000$ | 290,000$ | 657,000$ | 120,000$ | 295,686,000$ | (39,796,000$) | (60,796,000$) | 100,859,000$ | 205,000$ | 203,000$ | (101,793,000$) | 60,503,000$ | 39,202,000$ | 296,000$ | (114,718,000$) | 115,856,000$ | (54,691,000$) | (46,000$) | (95,038,000$) | 95,567,000$ | (22,980,000$) |
| YoY | | 1,832,000$ | 1,813,000$ | 1,769,000$ | 1,178,000$ | 1,853,000$ | 1,868,000$ | (23,098,000$) | 2,444,000$ | 1,711,000$ | 1,656,000$ | 26,597,000$ | 1,592,000$ | 1,562,000$ | 2,251,000$ | 206,569,000$ | 396,136,000$ | 490,727,000$ | 489,676,000$ | 285,265,000$ | 95,592,000$ | 919,000$ | 967,000$ | 976,000$ | 997,000$ | 1,006,000$ | 1,207,000$ | 1,562,000$ | 1,368,000$ | 296,753,000$ | 256,667,000$ | 195,214,000$ | 295,953,000$ | 472,000$ | 40,471,000$ | (526,000$) | (40,882,000$) | (1,885,000$) | (1,792,000$) | (14,717,000$) | 40,636,000$ | (53,257,000$) | (53,599,000$) | (33,919,000$) | (54,208,000$) | (22,497,000$) | (59,436,000$) | (48,392,000$) | (981,000$) |
| Capital Lease Obligations | | 248,600,000$ | | | | 230,400,000$ | | | | 186,200,000$ | | | | 195,800,000$ | | | | 170,800,000$ | 154,800,000$ | 140,400,000$ | 120,500,000$ | 120,000,000$ | 103,100,000$ | 103,200,000$ | 109,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 882,488,000$ | 713,049,000$ | 516,675,000$ | 618,020,000$ | 753,550,000$ | 570,398,000$ | 301,332,000$ | 341,419,000$ | 488,730,000$ | 333,139,000$ | 60,607,000$ | 87,800,000$ | 177,442,000$ | 195,791,000$ | 54,082,000$ | 296,038,000$ | 426,422,000$ | 517,052,000$ | 39,869,000$ | 608,285,000$ | 652,712,000$ | 495,339,000$ | 331,555,000$ | 445,813,000$ | 497,749,000$ | 445,632,000$ | 329,724,000$ | 478,737,000$ | 482,106,000$ | 204,388,000$ | 132,265,000$ | 283,466,000$ | 32,397,000$ | 14,473,000$ | 6,169,000$ | 6,581,000$ | 92,982,000$ | 40,000,000$ | 9,826,000$ | 9,006,000$ | 47,584,000$ | 43,841,000$ | 11,943,000$ | 79,588,000$ | 78,676,000$ | 31,846,000$ | 16,748,000$ | 16,711,000$ |
| QoQ | | 169,439,000$ | 196,374,000$ | (101,345,000$) | (135,530,000$) | 183,152,000$ | 269,066,000$ | (40,087,000$) | (147,311,000$) | 155,591,000$ | 272,532,000$ | (27,193,000$) | (89,642,000$) | (18,349,000$) | 141,709,000$ | (241,956,000$) | (130,384,000$) | (90,630,000$) | 477,183,000$ | (568,416,000$) | (44,427,000$) | 157,373,000$ | 163,784,000$ | (114,258,000$) | (51,936,000$) | 52,117,000$ | 115,908,000$ | (149,013,000$) | (3,369,000$) | 277,718,000$ | 72,123,000$ | (151,201,000$) | 251,069,000$ | 17,924,000$ | 8,304,000$ | (412,000$) | (86,401,000$) | 52,982,000$ | 30,174,000$ | 820,000$ | (38,578,000$) | 3,743,000$ | 31,898,000$ | (67,645,000$) | 912,000$ | 46,830,000$ | 15,098,000$ | 37,000$ | 1,555,000$ |
| YoY | | 128,938,000$ | 142,651,000$ | 215,343,000$ | 276,601,000$ | 264,820,000$ | 237,259,000$ | 240,725,000$ | 253,619,000$ | 311,288,000$ | 137,348,000$ | 6,525,000$ | (208,238,000$) | (248,980,000$) | (321,261,000$) | 14,213,000$ | (312,247,000$) | (226,290,000$) | 21,713,000$ | (291,686,000$) | 162,472,000$ | 154,963,000$ | 49,707,000$ | 1,831,000$ | (32,924,000$) | 15,643,000$ | 241,244,000$ | 197,459,000$ | 195,271,000$ | 449,709,000$ | 189,915,000$ | 126,096,000$ | 276,885,000$ | (60,585,000$) | (25,527,000$) | (3,657,000$) | (2,425,000$) | 45,398,000$ | (3,841,000$) | (2,117,000$) | (70,582,000$) | (31,092,000$) | 11,995,000$ | (4,805,000$) | 62,877,000$ | 63,520,000$ | 11,364,000$ | 5,464,000$ | 4,120,000$ |
| Interest Expenses | | 25,026,000$ | 8,843,000$ | 9,358,000$ | 14,470,000$ | 14,115,000$ | 14,720,000$ | 14,376,000$ | 14,316,000$ | 13,138,000$ | 14,542,000$ | 14,876,000$ | 14,469,000$ | 14,620,000$ | 14,422,000$ | 14,729,000$ | 14,484,000$ | 14,269,000$ | 13,131,000$ | 10,222,000$ | 20,975,000$ | 10,793,000$ | 11,829,000$ | 10,753,000$ | 10,641,000$ | 10,684,000$ | 10,676,000$ | 10,640,000$ | 10,614,000$ | 10,619,000$ | 10,597,000$ | 10,575,000$ | 7,405,000$ | 7,233,000$ | 7,273,000$ | 6,830,000$ | 6,873,000$ | 6,642,000$ | 6,964,000$ | 7,096,000$ | 22,145,000$ | 8,670,000$ | 8,978,000$ | 11,876,000$ | 10,503,000$ | 9,793,000$ | 10,429,000$ | 10,405,000$ | 12,217,000$ |
| Interest Income | | 7,476,000$ | 5,517,000$ | 5,152,000$ | 6,740,000$ | 7,639,000$ | 4,504,000$ | 2,903,000$ | 4,609,000$ | 5,075,000$ | 1,408,000$ | 186,000$ | 693,000$ | 531,000$ | 87,000$ | 27,000$ | 76,000$ | 93,000$ | 45,000$ | 71,000$ | 206,000$ | 248,000$ | 358,000$ | 1,417,000$ | 2,004,000$ | 2,584,000$ | 2,178,000$ | 2,255,000$ | 2,537,000$ | 1,681,000$ | 584,000$ | 693,000$ | 187,000$ | 48,000$ | 53,000$ | 8,000$ | 38,000$ | 66,000$ | 43,000$ | 9,000$ | 22,000$ | 33,000$ | 7,000$ | 18,000$ | 71,000$ | 51,000$ | 14,000$ | 16,000$ | 13,000$ |