| COMMERCIAL METALS Co (CMC) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q1-FY2026 | 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 |
| Close Price of Common Stock | 72.97$ | 69.29$ | 57.32$ | 48.92$ | 46.01$ | 49.60$ | 54.96$ | 55.00$ | 58.81$ | 50.04$ | 49.41$ | 52.66$ | 48.93$ | 48.30$ | 35.45$ | 33.11$ | 41.62$ | 36.29$ | 30.48$ | 30.73$ | 30.86$ | 20.56$ | 19.99$ | 20.42$ | 15.76$ | 22.30$ | 17.38$ | 17.82$ | 17.09$ | 16.00$ | 20.52$ | 21.12$ | 20.47$ | 21.33$ | 19.04$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 8,092,359,754$ | 7,688,978,471$ | 6,415,857,980$ | 5,486,824,101$ | 5,211,131,709$ | 5,649,915,515$ | 6,319,983,403$ | 6,330,730,505$ | 6,823,352,915$ | 5,849,934,607$ | 5,770,413,356$ | 6,153,439,484$ | 5,734,855,672$ | 5,667,652,313$ | 4,271,384,928$ | 3,989,437,376$ | 5,056,658,026$ | 4,376,230,769$ | 3,675,479,233$ | 3,705,600,743$ | 3,718,883,515$ | 2,458,572,181$ | 2,380,183,713$ | 2,430,714,690$ | 1,876,415,371$ | 2,629,352,152$ | 2,049,521,119$ | 2,100,818,109$ | 2,015,271,086$ | 1,871,827,511$ | 2,401,127,670$ | 2,470,751,011$ | 2,391,421,424$ | 2,470,288,704$ | 2,204,070,112$ | | | | | | | | | | | | | | |
| QoQ% | 5.25% | 19.84% | 16.93% | 5.29% | (7.77%) | (10.60%) | (.17%) | (7.22%) | 16.64% | 1.38% | (6.23%) | 7.30% | 1.19% | 32.69% | 7.07% | (21.11%) | 15.55% | 19.07% | (.81%) | (.36%) | 51.26% | 3.29% | (2.08%) | 29.54% | (28.64%) | 28.29% | (2.44%) | 4.25% | 7.66% | (22.04%) | (2.82%) | 3.32% | (3.19%) | 12.08% | | | | | | | | | | | | | | | |
| YoY% | 55.29% | 36.09% | 1.52% | (13.33%) | (23.63%) | (3.42%) | 9.52% | 2.88% | 18.98% | 3.22% | 35.10% | 54.24% | 13.41% | 29.51% | 16.21% | 7.66% | 35.97% | 78.00% | 54.42% | 52.45% | 98.19% | (6.50%) | 16.13% | 15.70% | (6.89%) | 40.47% | (14.64%) | (14.97%) | (15.73%) | (24.23%) | 8.94% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 110,907,418 | 111,007,693 | 111,189,136 | 112,159,119 | 113,260,850 | 113,919,151 | 114,104,057 | 115,104,191 | 116,023,685 | 116,708,224 | 116,515,427 | 116,863,346 | 117,205,307 | 117,291,637 | 117,496,053 | 120,490,407 | 121,495,868 | 121,479,939 | 120,586,589 | 120,585,771 | 120,508,215 | 120,068,021 | 119,220,905 | 119,065,133 | 119,061,889 | 118,649,865 | 117,924,938 | 117,924,115 | 117,921,070 | 117,634,201 | 117,015,558 | 117,014,019 | 116,825,668 | 116,630,628 | 115,793,736 | 115,788,992 | 115,778,772 | 115,549,560 | 114,635,596 | 114,626,598 | 114,535,735 | 116,232,191 | 115,635,338 | 115,601,037 | 115,727,822 | 117,666,811 | 117,829,262 | 117,756,907 | 117,742,215 |
| QoQ% | (.09%) | (.16%) | (.87%) | (.97%) | (.58%) | (.16%) | (.87%) | (.79%) | (.59%) | .17% | (.30%) | (.29%) | (.07%) | (.17%) | (2.49%) | (.83%) | .01% | .74% | .00% | .06% | .37% | .71% | .13% | .00% | .35% | .62% | .00% | .00% | .24% | .53% | .00% | .16% | .17% | .72% | .00% | .01% | .20% | .80% | .01% | .08% | (1.46%) | .52% | .03% | (.11%) | (1.65%) | (.14%) | .06% | .01% | .37% |
| YoY% | (2.08%) | (2.56%) | (2.56%) | (2.56%) | (2.38%) | (2.39%) | (2.07%) | (1.51%) | (1.01%) | (.50%) | (.84%) | (3.01%) | (3.53%) | (3.45%) | (2.56%) | (.08%) | .82% | 1.18% | 1.15% | 1.28% | 1.22% | 1.20% | 1.10% | .97% | .97% | .86% | .78% | .78% | .94% | .86% | 1.06% | 1.06% | .90% | .94% | 1.01% | 1.01% | 1.09% | (.59%) | (.87%) | (.84%) | (1.03%) | (1.22%) | (1.86%) | (1.83%) | (1.71%) | .31% | .70% | .73% | .74% |
| Price to Sales | 1.01x | .96x | .82x | .71x | .67x | .72x | .80x | .78x | .81x | .68x | .66x | .68x | .63x | .62x | .48x | .47x | .64x | .60x | .55x | .61x | .66x | .45x | .43x | .43x | .32x | .44x | .35x | .38x | .39x | .39x | .50x | .52x | .50x | .53x | .50x | | | | | | | | | | | | | | |
| Price to Earnings | 18.49x | 17.57x | 75.78x | 149.05x | 71.26x | 42.32x | 13.02x | 11.19x | 10.03x | 7.56x | 6.71x | 6.38x | 5.50x | 4.55x | 3.51x | 3.69x | 5.63x | 7.52x | 8.90x | 11.28x | 14.15x | 9.45x | 8.52x | 8.16x | 6.02x | 10.05x | 10.35x | 12.85x | 16.11x | 15.41x | 17.34x | 43.04x | 42.17x | 32.14x | 47.57x | | | | | | | | | | | | | | |
| Price to Book | 1.88x | 1.78x | 1.53x | 1.34x | 1.30x | 1.41x | 1.47x | 1.49x | 1.62x | 1.38x | 1.40x | 1.53x | 1.52x | 1.58x | 1.30x | 1.27x | 1.76x | 1.76x | 1.60x | 1.72x | 1.85x | 1.27x | 1.26x | 1.35x | 1.07x | 1.55x | 1.26x | 1.34x | 1.35x | 1.26x | 1.61x | 1.70x | 1.65x | 1.72x | 1.57x | | | | | | | | | | | | | | |
| Total Revenue | | 2,120,307,000$ | 2,114,518,000$ | 2,019,984,000$ | 1,754,376,000$ | 1,909,602,000$ | 1,996,149,000$ | 2,078,485,000$ | 1,848,287,000$ | 2,003,051,000$ | 2,209,228,000$ | 2,344,989,000$ | 2,018,003,000$ | 2,227,313,000$ | 2,407,065,000$ | 2,515,727,000$ | 2,008,888,000$ | 1,981,801,000$ | 2,030,646,000$ | 1,845,041,000$ | 1,462,270,000$ | 1,391,803,000$ | 1,409,132,000$ | 1,341,683,000$ | 1,340,963,000$ | 1,384,708,000$ | 1,543,005,000$ | 1,605,872,000$ | 1,402,783,000$ | 1,277,342,000$ | 1,308,438,000$ | 1,204,484,000$ | 1,054,268,000$ | 1,238,519,000$ | 1,260,981,000$ | 1,260,700,000$ | 862,298,000$ | 994,091,000$ | 1,102,646,000$ | 1,110,790,000$ | 913,894,000$ | 1,050,188,000$ | 1,411,496,000$ | 1,506,002,000$ | 1,391,117,000$ | 1,679,990,000$ | 1,837,309,000$ | 1,738,593,000$ | 1,597,461,000$ |
| QoQ% | | .27% | 4.68% | 15.14% | (8.13%) | (4.34%) | (3.96%) | 12.46% | (7.73%) | (9.33%) | (5.79%) | 16.20% | (9.40%) | (7.47%) | (4.32%) | 25.23% | 1.37% | (2.41%) | 10.06% | 26.18% | 5.06% | (1.23%) | 5.03% | .05% | (3.16%) | (10.26%) | (3.92%) | 14.48% | 9.82% | (2.38%) | 8.63% | 14.25% | (14.88%) | (1.78%) | .02% | 46.20% | (13.26%) | (9.85%) | (.73%) | 21.55% | (12.98%) | (25.60%) | (6.28%) | 8.26% | (17.20%) | (8.56%) | 5.68% | 8.84% | (1.21%) |
| YoY% | | 11.03% | 5.93% | (2.82%) | (5.08%) | (4.67%) | (9.65%) | (11.37%) | (8.41%) | (10.07%) | (8.22%) | (6.79%) | .45% | 12.39% | 18.54% | 36.35% | 37.38% | 42.39% | 44.11% | 37.52% | 9.05% | .51% | (8.68%) | (16.45%) | (4.41%) | 8.41% | 17.93% | 33.32% | 33.06% | 3.14% | 3.76% | (4.46%) | 22.26% | 24.59% | 14.36% | 13.50% | (5.65%) | (5.34%) | (21.88%) | (26.24%) | (34.31%) | (37.49%) | (23.18%) | (13.38%) | (12.92%) | 3.89% | 8.15% | (.80%) | (5.40%) |
| TTM | | 8,009,185,000$ | 7,798,480,000$ | 7,680,111,000$ | 7,738,612,000$ | 7,832,523,000$ | 7,925,972,000$ | 8,139,051,000$ | 8,405,555,000$ | 8,575,271,000$ | 8,799,533,000$ | 8,997,370,000$ | 9,168,108,000$ | 9,158,993,000$ | 8,913,481,000$ | 8,537,062,000$ | 7,866,376,000$ | 7,319,758,000$ | 6,729,760,000$ | 6,108,246,000$ | 5,604,888,000$ | 5,483,581,000$ | 5,476,486,000$ | 5,610,359,000$ | 5,874,548,000$ | 5,936,368,000$ | 5,829,002,000$ | 5,594,435,000$ | 5,193,047,000$ | 4,844,532,000$ | 4,805,709,000$ | 4,758,252,000$ | 4,814,468,000$ | 4,622,498,000$ | 4,378,070,000$ | 4,219,735,000$ | 4,069,825,000$ | 4,121,421,000$ | 4,177,518,000$ | 4,486,368,000$ | 4,881,580,000$ | 5,358,803,000$ | 5,988,605,000$ | 6,414,418,000$ | 6,647,009,000$ | 6,853,353,000$ | 6,790,438,000$ | 6,651,990,000$ | 6,665,931,000$ |
| TTM_QoQ% | | 2.70% | 1.54% | (.76%) | (1.20%) | (1.18%) | (2.62%) | (3.17%) | (1.98%) | (2.55%) | (2.20%) | (1.86%) | .10% | 2.75% | 4.41% | 8.53% | 7.47% | 8.77% | 10.18% | 8.98% | 2.21% | .13% | (2.39%) | (4.50%) | (1.04%) | 1.84% | 4.19% | 7.73% | 7.19% | .81% | 1.00% | (1.17%) | 4.15% | 5.58% | 3.75% | 3.68% | (1.25%) | (1.34%) | (6.88%) | (8.10%) | (8.91%) | (10.52%) | (6.64%) | (3.50%) | (3.01%) | .93% | 2.08% | (.21%) | (1.35%) |
| TTM_YoY% | | 2.26% | (1.61%) | (5.64%) | (7.94%) | (8.66%) | (9.93%) | (9.54%) | (8.32%) | (6.37%) | (1.28%) | 5.39% | 16.55% | 25.13% | 32.45% | 39.76% | 40.35% | 33.49% | 22.89% | 8.87% | (4.59%) | (7.63%) | (6.05%) | .29% | 13.12% | 22.54% | 21.29% | 17.57% | 7.86% | 4.80% | 9.77% | 12.76% | 18.30% | 12.16% | 4.80% | (5.94%) | (16.63%) | (23.09%) | (30.24%) | (30.06%) | (26.56%) | (21.81%) | (11.81%) | (3.57%) | (.28%) | 1.42% | (1.44%) | (5.29%) | (7.79%) |
| Gross Margin | | 19.20% | 18.58% | 14.85% | 12.51% | 16.12% | 16.18% | 16.38% | 16.03% | 19.92% | 19.24% | 20.58% | 19.64% | 22.80% | 21.10% | 22.23% | 19.61% | 19.95% | 16.92% | 16.87% | 16.00% | 15.59% | 18.69% | 16.80% | 16.25% | 17.20% | 16.37% | 15.05% | 10.71% | 12.44% | 14.02% | 14.00% | 12.06% | 11.55% | 9.46% | 11.77% | 15.92% | 11.71% | 14.37% | 14.80% | 13.78% | 14.11% | 11.17% | 12.76% | 10.57% | 10.71% | 9.99% | 10.26% | 8.91% |
| QoQ | | .63% | 3.73% | 2.33% | (3.61%) | (.06%) | (.19%) | .35% | (3.89%) | .68% | (1.34%) | .95% | (3.17%) | 1.71% | (1.13%) | 2.62% | (.34%) | 3.03% | .05% | .87% | .41% | (3.10%) | 1.90% | .55% | (.96%) | .83% | 1.33% | 4.33% | (1.73%) | (1.58%) | .02% | 1.93% | .52% | 2.09% | (2.31%) | (4.14%) | 4.21% | (2.66%) | (.43%) | 1.02% | (.33%) | 2.94% | (1.59%) | 2.19% | (.14%) | .73% | (.28%) | 1.35% | (2.03%) |
| YoY | | 3.08% | 2.39% | (1.53%) | (3.51%) | (3.80%) | (3.06%) | (4.21%) | (3.61%) | (2.88%) | (1.86%) | (1.65%) | .03% | 2.85% | 4.17% | 5.36% | 3.61% | 4.36% | (1.77%) | .08% | (.25%) | (1.61%) | 2.32% | 1.75% | 5.53% | 4.76% | 2.36% | 1.05% | (1.35%) | .89% | 4.56% | 2.22% | (3.85%) | (.16%) | (4.91%) | (3.02%) | 2.14% | (2.41%) | 3.19% | 2.04% | 3.21% | 3.40% | 1.19% | 2.50% | 1.66% | (.23%) | .52% | .25% | .66% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 177,282,000$ | 151,781,000$ | 83,126,000$ | 25,473,000$ | (175,718,000$) | 103,931,000$ | 119,440,000$ | 85,847,000$ | 176,273,000$ | 184,166,000$ | 233,971,000$ | 179,849,000$ | 261,774,000$ | 288,630,000$ | 312,429,000$ | 383,314,000$ | 232,889,000$ | 152,313,000$ | 130,408,000$ | 66,357,000$ | 64,093,000$ | 67,623,000$ | 64,734,000$ | 63,798,000$ | 83,348,000$ | 86,111,000$ | 78,390,000$ | 13,850,000$ | 19,742,000$ | 51,560,000$ | 39,965,000$ | 10,169,000$ | 36,810,000$ | (29,541,000$) | 39,266,000$ | 30,332,000$ | 6,275,000$ | (131,000$) | 19,328,000$ | 10,502,000$ | 25,063,000$ | 12,353,000$ | 28,709,000$ | 6,197,000$ | 32,184,000$ | 32,618,000$ | 23,563,000$ | 11,144,000$ |
| QoQ% | | 16.80% | 82.59% | 226.33% | 114.50% | (269.07%) | (12.99%) | 39.13% | (51.30%) | (4.29%) | (21.29%) | 30.09% | (31.30%) | (9.31%) | (7.62%) | (18.49%) | 64.59% | 52.90% | 16.80% | 96.53% | 3.53% | (5.22%) | 4.46% | 1.47% | (23.46%) | (3.21%) | 9.85% | 465.99% | (29.85%) | (61.71%) | 29.01% | 293.01% | (72.37%) | 224.61% | (175.23%) | 29.45% | 383.38% | 4,890.08% | (100.68%) | 84.04% | (58.10%) | 102.89% | (56.97%) | 363.27% | (80.75%) | (1.33%) | 38.43% | 111.44% | (75.73%) |
| YoY% | | 200.89% | 46.04% | (30.40%) | (70.33%) | (199.69%) | (43.57%) | (48.95%) | (52.27%) | (32.66%) | (36.19%) | (25.11%) | (53.08%) | 12.40% | 89.50% | 139.58% | 477.65% | 263.36% | 125.24% | 101.45% | 4.01% | (23.10%) | (21.47%) | (17.42%) | 360.64% | 322.19% | 67.01% | 96.15% | 36.20% | (46.37%) | 274.54% | 1.78% | (66.47%) | 486.61% | (22,450.38%) | 103.16% | 188.82% | (74.96%) | (101.06%) | (32.68%) | 69.47% | (22.13%) | (62.13%) | 21.84% | (44.39%) | (29.91%) | 703.40% | 24.26% | 143.48% |
| TTM | | 437,662,000$ | 84,662,000$ | 36,812,000$ | 73,126,000$ | 133,500,000$ | 485,491,000$ | 565,726,000$ | 680,257,000$ | 774,259,000$ | 859,760,000$ | 964,224,000$ | 1,042,682,000$ | 1,246,147,000$ | 1,217,262,000$ | 1,080,945,000$ | 898,924,000$ | 581,967,000$ | 413,171,000$ | 328,481,000$ | 262,807,000$ | 260,248,000$ | 279,503,000$ | 297,991,000$ | 311,647,000$ | 261,699,000$ | 198,093,000$ | 163,542,000$ | 125,117,000$ | 121,436,000$ | 138,504,000$ | 57,403,000$ | 56,704,000$ | 76,867,000$ | 46,332,000$ | 75,742,000$ | 55,804,000$ | 35,974,000$ | 54,762,000$ | 67,246,000$ | 76,627,000$ | 72,322,000$ | 79,443,000$ | 99,708,000$ | 94,562,000$ | 99,509,000$ | 113,244,000$ | 84,686,000$ | 80,086,000$ |
| TTM_QoQ% | | 416.95% | 129.99% | (49.66%) | (45.22%) | (72.50%) | (14.18%) | (16.84%) | (12.14%) | (9.95%) | (10.83%) | (7.53%) | (16.33%) | 2.37% | 12.61% | 20.25% | 54.46% | 40.85% | 25.78% | 24.99% | .98% | (6.89%) | (6.20%) | (4.38%) | 19.09% | 32.11% | 21.13% | 30.71% | 3.03% | (12.32%) | 141.28% | 1.23% | (26.23%) | 65.91% | (38.83%) | 35.73% | 55.12% | (34.31%) | (18.57%) | (12.24%) | 5.95% | (8.96%) | (20.32%) | 5.44% | (4.97%) | (12.13%) | 33.72% | 5.74% | 8.93% |
| TTM_YoY% | | 227.84% | (82.56%) | (93.49%) | (89.25%) | (82.76%) | (43.53%) | (41.33%) | (34.76%) | (37.87%) | (29.37%) | (10.80%) | 15.99% | 114.13% | 194.62% | 229.07% | 242.05% | 123.62% | 47.82% | 10.23% | (15.67%) | (.55%) | 41.10% | 82.21% | 149.08% | 115.50% | 43.02% | 184.90% | 120.65% | 57.98% | 198.94% | (24.21%) | 1.61% | 113.67% | (15.39%) | 12.63% | (27.17%) | (50.26%) | (31.07%) | (32.56%) | (18.97%) | (27.32%) | (29.85%) | 17.74% | 18.08% | 35.35% | 46.46% | (18.16%) | (36.03%) |
| Profit Margin | | 8.36% | 7.18% | 4.12% | 1.45% | (9.20%) | 5.21% | 5.75% | 4.65% | 8.80% | 8.34% | 9.98% | 8.91% | 11.75% | 11.99% | 12.42% | 19.08% | 11.75% | 7.50% | 7.07% | 4.54% | 4.61% | 4.80% | 4.83% | 4.76% | 6.02% | 5.58% | 4.88% | .99% | 1.55% | 3.94% | 3.32% | .97% | 2.97% | (2.34%) | 3.12% | 3.52% | .63% | (.01%) | 1.74% | 1.15% | 2.39% | .88% | 1.91% | .45% | 1.92% | 1.78% | 1.36% | .70% |
| QoQ | | 1.18% | 3.06% | 2.66% | 10.65% | (14.41%) | (.54%) | 1.10% | (4.16%) | .46% | (1.64%) | 1.07% | (2.84%) | (.24%) | (.43%) | (6.66%) | 7.33% | 4.25% | .43% | 2.53% | (.07%) | (.19%) | (.03%) | .07% | (1.26%) | .44% | .70% | 3.89% | (.56%) | (2.40%) | .62% | 2.35% | (2.01%) | 5.32% | (5.46%) | (.40%) | 2.89% | .64% | (1.75%) | .59% | (1.24%) | 1.51% | (1.03%) | 1.46% | (1.47%) | .14% | .42% | .66% | (2.14%) |
| YoY | | 17.56% | 1.97% | (1.63%) | (3.19%) | (18.00%) | (3.13%) | (4.23%) | (4.27%) | (2.95%) | (3.66%) | (2.44%) | (10.17%) | .00% | 4.49% | 5.35% | 14.54% | 7.15% | 2.70% | 2.24% | (.22%) | (1.41%) | (.78%) | (.06%) | 3.77% | 4.47% | 1.64% | 1.56% | .02% | (1.43%) | 6.28% | .20% | (2.55%) | 2.34% | (2.33%) | 1.38% | 2.37% | (1.76%) | (.89%) | (.17%) | .70% | .47% | (.90%) | .55% | (.25%) | (.92%) | 1.54% | .27% | .43% |
| Equity to Common Shareholders | | 4,312,229,000$ | 4,193,066,000$ | 4,097,502,000$ | 4,011,926,000$ | 4,015,049,000$ | 4,299,776,000$ | 4,258,814,000$ | 4,222,447,000$ | 4,229,736,000$ | 4,120,873,000$ | 4,023,384,000$ | 3,782,961,000$ | 3,584,003,000$ | 3,286,197,000$ | 3,141,937,000$ | 2,869,715,000$ | 2,485,957,000$ | 2,294,877,000$ | 2,156,366,000$ | 2,009,261,000$ | 1,934,687,000$ | 1,889,201,000$ | 1,800,450,000$ | 1,757,843,000$ | 1,701,501,000$ | 1,623,861,000$ | 1,563,999,000$ | 1,498,300,000$ | 1,488,841,000$ | 1,493,397,000$ | 1,452,716,000$ | 1,451,287,000$ | 1,434,800,000$ | 1,400,757,000$ | 1,417,912,000$ | 1,361,848,000$ | 1,329,933,000$ | 1,367,272,000$ | 1,363,303,000$ | 1,348,639,000$ | 1,366,029,000$ | 1,381,225,000$ | 1,353,141,000$ | 1,311,290,000$ | 1,338,998,000$ | 1,348,480,000$ | 1,350,557,000$ | 1,335,830,000$ |
| QoQ | | 119,163,000$ | 95,564,000$ | 85,576,000$ | (3,123,000$) | (284,727,000$) | 40,962,000$ | 36,367,000$ | (7,289,000$) | 108,863,000$ | 97,489,000$ | 240,423,000$ | 198,958,000$ | 297,806,000$ | 144,260,000$ | 272,222,000$ | 383,758,000$ | 191,080,000$ | 138,511,000$ | 147,105,000$ | 74,574,000$ | 45,486,000$ | 88,751,000$ | 42,607,000$ | 56,342,000$ | 77,640,000$ | 59,862,000$ | 65,699,000$ | 9,459,000$ | (4,556,000$) | 40,681,000$ | 1,429,000$ | 16,487,000$ | 34,043,000$ | (17,155,000$) | 56,064,000$ | 31,915,000$ | (37,339,000$) | 3,969,000$ | 14,664,000$ | (17,390,000$) | (15,196,000$) | 28,084,000$ | 41,851,000$ | (27,708,000$) | (9,482,000$) | (2,077,000$) | 14,727,000$ | 12,758,000$ |
| QoQ% | | 2.84% | 2.33% | 2.13% | (.08%) | (6.62%) | .96% | .86% | (.17%) | 2.64% | 2.42% | 6.36% | 5.55% | 9.06% | 4.59% | 9.49% | 15.44% | 8.33% | 6.42% | 7.32% | 3.86% | 2.41% | 4.93% | 2.42% | 3.31% | 4.78% | 3.83% | 4.39% | .64% | (.31%) | 2.80% | .10% | 1.15% | 2.43% | (1.21%) | 4.12% | 2.40% | (2.73%) | .29% | 1.09% | (1.27%) | (1.10%) | 2.08% | 3.19% | (2.07%) | (.70%) | (.15%) | 1.10% | .96% |
| YoY | | 297,180,000$ | (106,710,000$) | (161,312,000$) | (210,521,000$) | (214,687,000$) | 178,903,000$ | 235,430,000$ | 439,486,000$ | 645,733,000$ | 834,676,000$ | 881,447,000$ | 913,246,000$ | 1,098,046,000$ | 991,320,000$ | 985,571,000$ | 860,454,000$ | 551,270,000$ | 405,676,000$ | 355,916,000$ | 251,418,000$ | 233,186,000$ | 265,340,000$ | 236,451,000$ | 259,543,000$ | 212,660,000$ | 130,464,000$ | 111,283,000$ | 47,013,000$ | 54,041,000$ | 92,640,000$ | 34,804,000$ | 89,439,000$ | 104,867,000$ | 33,485,000$ | 54,609,000$ | 13,209,000$ | (36,096,000$) | (13,953,000$) | 10,162,000$ | 37,349,000$ | 27,031,000$ | 32,745,000$ | 2,584,000$ | (24,540,000$) | 15,926,000$ | 78,481,000$ | 68,993,000$ | 39,103,000$ |
| YoY% | | 7.40% | (2.48%) | (3.79%) | (4.99%) | (5.08%) | 4.34% | 5.85% | 11.62% | 18.02% | 25.40% | 28.05% | 31.82% | 44.17% | 43.20% | 45.71% | 42.82% | 28.49% | 21.47% | 19.77% | 14.30% | 13.71% | 16.34% | 15.12% | 17.32% | 14.28% | 8.74% | 7.66% | 3.24% | 3.77% | 6.61% | 2.46% | 6.57% | 7.89% | 2.45% | 4.01% | .98% | (2.64%) | (1.01%) | .75% | 2.85% | 2.02% | 2.43% | .19% | (1.84%) | 1.20% | 6.18% | 5.38% | 3.02% |
| Dividends Paid | | 20,000,000$ | 20,133,000$ | 20,319,000$ | 20,427,000$ | 20,554,000$ | 20,679,000$ | 20,815,000$ | 18,626,000$ | 18,748,000$ | 18,679,000$ | 18,733,000$ | 18,737,000$ | 18,787,000$ | 16,746,000$ | 16,992,000$ | 16,986,000$ | 17,025,000$ | 14,471,000$ | 14,462,000$ | 14,427,000$ | 14,406,000$ | 14,288,000$ | 14,288,000$ | 14,242,000$ | 14,238,000$ | 14,150,000$ | 14,206,000$ | 14,065,000$ | 14,116,000$ | 14,040,000$ | 14,041,000$ | 14,002,000$ | 13,993,000$ | 13,895,000$ | 13,893,000$ | 13,864,000$ | 13,862,000$ | 13,756,000$ | 13,747,000$ | 13,861,000$ | 13,978,000$ | 13,872,000$ | 13,889,000$ | 14,034,000$ | 14,150,000$ | 14,138,000$ | 14,130,000$ | 14,093,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 721,615,000$ | 697,003,000$ | 646,613,000$ | 595,999,000$ | 556,781,000$ | 526,679,000$ | 471,271,000$ | 418,900,000$ | 379,136,000$ | 368,573,000$ | 350,081,000$ | 333,802,000$ | 323,722,000$ | 295,847,000$ | 189,563,000$ | 150,978,000$ | 146,206,000$ | 152,582,000$ | 152,590,000$ | 153,952,000$ | 161,877,000$ | 175,063,000$ | 177,520,000$ | 177,583,000$ | 184,885,000$ | 197,350,000$ | 197,365,000$ | 197,418,000$ | 202,515,000$ | 213,385,000$ | 213,411,000$ | 215,782,000$ | 219,113,000$ | 232,084,000$ | 232,167,000$ | 232,339,000$ | 236,285,000$ | 252,837,000$ | 252,993,000$ | 254,587,000$ | 232,951,000$ | 245,961,000$ | 246,612,000$ | 244,627,000$ | 219,454,000$ | 218,494,000$ | 219,974,000$ | 220,261,000$ |
| QoQ | | 24,612,000$ | 50,390,000$ | 50,614,000$ | 39,218,000$ | 30,102,000$ | 55,408,000$ | 52,371,000$ | 39,764,000$ | 10,563,000$ | 18,492,000$ | 16,279,000$ | 10,080,000$ | 27,875,000$ | 106,284,000$ | 38,585,000$ | 4,772,000$ | (6,376,000$) | (8,000$) | (1,362,000$) | (7,925,000$) | (13,186,000$) | (2,457,000$) | (63,000$) | (7,302,000$) | (12,465,000$) | (15,000$) | (53,000$) | (5,097,000$) | (10,870,000$) | (26,000$) | (2,371,000$) | (3,331,000$) | (12,971,000$) | (83,000$) | (172,000$) | (3,946,000$) | (16,552,000$) | (156,000$) | (1,594,000$) | 21,636,000$ | (13,010,000$) | (651,000$) | 1,985,000$ | 25,173,000$ | 960,000$ | (1,480,000$) | (287,000$) | (8,483,000$) |
| Goodwill | | 386,188,000$ | 386,846,000$ | 386,544,000$ | 383,822,000$ | 384,249,000$ | 385,630,000$ | 383,900,000$ | 383,587,000$ | 382,688,000$ | 385,821,000$ | 342,109,000$ | 278,711,000$ | 277,453,000$ | 249,009,000$ | 253,563,000$ | 65,775,000$ | 65,852,000$ | 66,137,000$ | 66,331,000$ | 66,235,000$ | 64,275,000$ | 64,321,000$ | 64,126,000$ | 64,172,000$ | 64,178,000$ | 64,138,000$ | 64,226,000$ | 64,257,000$ | 64,252,000$ | 64,310,000$ | 64,316,000$ | 64,504,000$ | 64,940,000$ | 64,915,000$ | 66,764,000$ | 66,530,000$ | 66,114,000$ | 66,373,000$ | 66,333,000$ | 66,259,000$ | 66,230,000$ | 66,383,000$ | 73,762,000$ | 73,763,000$ | 74,100,000$ | 74,319,000$ | 69,786,000$ | 69,790,000$ |
| QoQ% | | (.17%) | .08% | .71% | (.11%) | (.36%) | .45% | .08% | .24% | (.81%) | 12.78% | 22.75% | .45% | 11.42% | (1.80%) | 285.50% | (.12%) | (.43%) | (.29%) | .15% | 3.05% | (.07%) | .30% | (.07%) | (.01%) | .06% | (.14%) | (.05%) | .01% | (.09%) | (.01%) | (.29%) | (.67%) | .04% | (2.77%) | .35% | .63% | (.39%) | .06% | .11% | .04% | (.23%) | (10.00%) | .00% | (.46%) | (.30%) | 6.50% | (.01%) | .08% |
| YoY% | | .51% | .32% | .69% | .06% | .41% | (.05%) | 12.22% | 37.63% | 37.93% | 54.94% | 34.92% | 323.73% | 321.33% | 276.51% | 282.27% | (.69%) | 2.45% | 2.82% | 3.44% | 3.22% | .15% | .29% | (.16%) | (.13%) | (.12%) | (.27%) | (.14%) | (.38%) | (1.06%) | (.93%) | (3.67%) | (3.05%) | (1.78%) | (2.20%) | .65% | .41% | (.18%) | (.02%) | (10.07%) | (10.17%) | (10.62%) | (10.68%) | 5.70% | 5.69% | 6.26% | 6.81% | (8.60%) | (9.32%) |
| Other Intangible Assets | | 204,252,000$ | 210,815,000$ | 216,464,000$ | 220,461,000$ | 227,153,000$ | 234,869,000$ | 239,691,000$ | 245,945,000$ | 252,299,000$ | 259,161,000$ | 252,260,000$ | 248,723,000$ | 251,819,000$ | 257,409,000$ | 266,440,000$ | 8,700,000$ | 9,300,000$ | 10,117,000$ | 11,000,000$ | 11,400,000$ | 12,000,000$ | 12,648,000$ | 11,700,000$ | 12,200,000$ | 12,800,000$ | 13,312,000$ | | | | 14,022,000$ | | | | 12,780,000$ | | | | 12,581,000$ | | | | 16,348,000$ | | | | 24,234,000$ | | |
| QoQ | | (6,563,000$) | (5,649,000$) | (3,997,000$) | (6,692,000$) | (7,716,000$) | (4,822,000$) | (6,254,000$) | (6,354,000$) | (6,862,000$) | 6,901,000$ | 3,537,000$ | (3,096,000$) | (5,590,000$) | (9,031,000$) | 257,740,000$ | (600,000$) | (817,000$) | (883,000$) | (400,000$) | (600,000$) | (648,000$) | 948,000$ | (500,000$) | (600,000$) | (512,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | 2,300,000$ | 2,800,000$ | 21,000,000$ | 1,900,000$ | 1,500,000$ | 1,500,000$ | | | | | | | | | 500,000$ | 500,000$ | 600,000$ | 500,000$ | 500,000$ | 600,000$ | 600,000$ | 500,000$ | 600,000$ | 600,000$ | 600,000$ | 500,000$ | 300,000$ | 800,000$ | 600,000$ | 300,000$ | 300,000$ | 1,000,000$ | 1,000,000$ | 1,100,000$ | 1,700,000$ | 1,600,000$ | 1,700,000$ | 1,800,000$ | 1,500,000$ | 1,700,000$ | 1,700,000$ |
| Total Assets | | 9,242,891,000$ | 7,171,834,000$ | 6,993,823,000$ | 6,689,710,000$ | 6,772,399,000$ | 6,817,839,000$ | 6,817,839,000$ | 6,817,839,000$ | 6,817,839,000$ | 6,639,094,000$ | 6,639,094,000$ | 6,639,094,000$ | 6,639,094,000$ | 6,237,027,000$ | 6,103,702,000$ | 5,504,220,000$ | 4,725,258,000$ | 4,638,671,000$ | 4,391,075,000$ | 4,064,041,000$ | 4,016,668,000$ | 4,081,728,000$ | 3,954,887,000$ | 3,907,938,000$ | 3,808,351,000$ | 3,758,771,000$ | 3,767,010,000$ | 3,728,692,000$ | 3,708,650,000$ | 3,328,304,000$ | 3,245,493,000$ | 2,910,480,000$ | 2,898,576,000$ | 2,975,131,000$ | 3,274,599,000$ | 3,131,833,000$ | 3,002,580,000$ | 3,130,869,000$ | 3,110,686,000$ | 3,043,511,000$ | 3,302,707,000$ | 3,439,951,000$ | 3,579,726,000$ | 3,589,502,000$ | 3,616,300,000$ | 3,688,520,000$ | 3,618,469,000$ | 3,544,477,000$ |
| QoQ | | 2,071,057,000$ | 178,011,000$ | 304,113,000$ | (82,689,000$) | (45,440,000$) | 0$ | 0$ | 0$ | 178,745,000$ | 0$ | 0$ | 0$ | 402,067,000$ | 133,325,000$ | 599,482,000$ | 778,962,000$ | 86,587,000$ | 247,596,000$ | 327,034,000$ | 47,373,000$ | (65,060,000$) | 126,841,000$ | 46,949,000$ | 99,587,000$ | 49,580,000$ | (8,239,000$) | 38,318,000$ | 20,042,000$ | 380,346,000$ | 82,811,000$ | 335,013,000$ | 11,904,000$ | (76,555,000$) | (299,468,000$) | 142,766,000$ | 129,253,000$ | (128,289,000$) | 20,183,000$ | 67,175,000$ | (259,196,000$) | (137,244,000$) | (139,775,000$) | (9,776,000$) | (26,798,000$) | (72,220,000$) | 70,051,000$ | 73,992,000$ | 6,768,000$ |
| YoY | | 2,470,492,000$ | 353,995,000$ | 175,984,000$ | (128,129,000$) | (45,440,000$) | 178,745,000$ | 178,745,000$ | 178,745,000$ | 178,745,000$ | 402,067,000$ | 535,392,000$ | 1,134,874,000$ | 1,913,836,000$ | 1,598,356,000$ | 1,712,627,000$ | 1,440,179,000$ | 708,590,000$ | 556,943,000$ | 436,188,000$ | 156,103,000$ | 208,317,000$ | 322,957,000$ | 187,877,000$ | 179,246,000$ | 99,701,000$ | 430,467,000$ | 521,517,000$ | 818,212,000$ | 810,074,000$ | 353,173,000$ | (29,106,000$) | (221,353,000$) | (104,004,000$) | (155,738,000$) | 163,913,000$ | 88,322,000$ | (300,127,000$) | (309,082,000$) | (469,040,000$) | (545,991,000$) | (313,593,000$) | (248,569,000$) | (38,743,000$) | 45,025,000$ | 78,591,000$ | 193,719,000$ | 30,803,000$ | 135,012,000$ |
| Total Liabilities | | 4,930,402,000$ | 2,978,508,000$ | 2,896,061,000$ | 2,677,536,000$ | 2,757,102,000$ | 2,517,815,000$ | 2,451,169,000$ | 2,439,577,000$ | 2,465,192,000$ | 2,517,980,000$ | 2,497,235,000$ | 2,701,658,000$ | 2,689,732,000$ | 2,950,598,000$ | 2,961,533,000$ | 2,634,273,000$ | 2,239,069,000$ | 2,343,562,000$ | 2,234,478,000$ | 2,054,549,000$ | 2,081,769,000$ | 2,192,315,000$ | 2,154,225,000$ | 2,149,883,000$ | 2,106,654,000$ | 2,134,714,000$ | 2,202,815,000$ | 2,230,196,000$ | 2,219,623,000$ | 1,834,721,000$ | 1,792,591,000$ | 1,459,007,000$ | 1,463,603,000$ | 1,574,201,000$ | 1,856,514,000$ | 1,769,813,000$ | 1,672,488,000$ | 1,763,438,000$ | 1,747,224,000$ | 1,694,713,000$ | 1,936,529,000$ | 2,058,577,000$ | 2,226,436,000$ | 2,278,063,000$ | 2,277,191,000$ | 2,339,929,000$ | 2,267,823,000$ | 2,208,558,000$ |
| QoQ | | 1,951,894,000$ | 82,447,000$ | 218,525,000$ | (79,566,000$) | 239,287,000$ | 66,646,000$ | 11,592,000$ | (25,615,000$) | (52,788,000$) | 20,745,000$ | (204,423,000$) | 11,926,000$ | (260,866,000$) | (10,935,000$) | 327,260,000$ | 395,204,000$ | (104,493,000$) | 109,084,000$ | 179,929,000$ | (27,220,000$) | (110,546,000$) | 38,090,000$ | 4,342,000$ | 43,229,000$ | (28,060,000$) | (68,101,000$) | (27,381,000$) | 10,573,000$ | 384,902,000$ | 42,130,000$ | 333,584,000$ | (4,596,000$) | (110,598,000$) | (282,313,000$) | 86,701,000$ | 97,325,000$ | (90,950,000$) | 16,214,000$ | 52,511,000$ | (241,816,000$) | (122,048,000$) | (167,859,000$) | (51,627,000$) | 872,000$ | (62,738,000$) | 72,106,000$ | 59,265,000$ | (6,005,000$) |
| YoY | | 2,173,300,000$ | 460,693,000$ | 444,892,000$ | 237,959,000$ | 291,910,000$ | (165,000$) | (46,066,000$) | (262,081,000$) | (224,540,000$) | (432,618,000$) | (464,298,000$) | 67,385,000$ | 450,663,000$ | 607,036,000$ | 727,055,000$ | 579,724,000$ | 157,300,000$ | 151,247,000$ | 80,253,000$ | (95,334,000$) | (24,885,000$) | 57,601,000$ | (48,590,000$) | (80,313,000$) | (112,969,000$) | 299,993,000$ | 410,224,000$ | 771,189,000$ | 756,020,000$ | 260,520,000$ | (63,923,000$) | (310,806,000$) | (208,885,000$) | (189,237,000$) | 109,290,000$ | 75,100,000$ | (264,041,000$) | (295,139,000$) | (479,212,000$) | (583,350,000$) | (340,662,000$) | (281,352,000$) | (41,387,000$) | 69,505,000$ | 62,628,000$ | 115,283,000$ | (38,126,000$) | 95,975,000$ |
| Current Ratio | | 4.47x | 2.78x | 2.86x | 2.82x | 2.76x | 3.94x | 4.24x | 4.19x | 4.12x | 3.73x | 3.68x | 3.07x | 2.99x | 2.54x | 2.48x | 4.23x | 3.12x | 2.79x | 2.95x | 3.27x | 3.54x | 2.97x | 3.42x | 3.21x | 3.35x | 2.99x | 3.00x | 2.75x | 2.68x | 3.83x | 3.90x | 3.11x | 3.20x | 2.82x | 2.24x | 2.37x | 2.58x | 2.49x | 4.17x | 4.39x | 4.39x | 3.79x | 3.22x | 3.01x | 3.00x | 2.87x | 3.05x | 3.16x |
| Total Current Assets | | 5,507,291,000$ | 3,494,818,000$ | 3,358,709,000$ | 3,128,104,000$ | 3,218,123,000$ | 3,292,768,000$ | 3,239,628,000$ | 3,198,090,000$ | 3,243,827,000$ | 3,144,155,000$ | 3,141,641,000$ | 3,278,146,000$ | 3,224,114,000$ | 3,441,468,000$ | 3,443,568,000$ | 3,490,248,000$ | 2,786,376,000$ | 2,736,828,000$ | 2,518,475,000$ | 2,205,636,000$ | 2,169,205,000$ | 2,214,103,000$ | 2,144,989,000$ | 2,084,978,000$ | 2,014,583,000$ | 2,080,005,000$ | 2,114,072,000$ | 2,070,258,000$ | 2,028,924,000$ | 2,077,205,000$ | 1,994,956,000$ | 1,648,038,000$ | 1,600,497,000$ | 1,713,900,000$ | 2,052,009,000$ | 1,987,040,000$ | 1,912,670,000$ | 2,048,125,000$ | 2,031,255,000$ | 1,980,374,000$ | 2,259,438,000$ | 2,380,387,000$ | 2,513,626,000$ | 2,513,984,000$ | 2,511,860,000$ | 2,553,791,000$ | 2,498,011,000$ | 2,418,492,000$ |
| QoQ | | 2,012,473,000$ | 136,109,000$ | 230,605,000$ | (90,019,000$) | (74,645,000$) | 53,140,000$ | 41,538,000$ | (45,737,000$) | 99,672,000$ | 2,514,000$ | (136,505,000$) | 54,032,000$ | (217,354,000$) | (2,100,000$) | (46,680,000$) | 703,872,000$ | 49,548,000$ | 218,353,000$ | 312,839,000$ | 36,431,000$ | (44,898,000$) | 69,114,000$ | 60,011,000$ | 70,395,000$ | (65,422,000$) | (34,067,000$) | 43,814,000$ | 41,334,000$ | (48,281,000$) | 82,249,000$ | 346,918,000$ | 47,541,000$ | (113,403,000$) | (338,109,000$) | 64,969,000$ | 74,370,000$ | (135,455,000$) | 16,870,000$ | 50,881,000$ | (279,064,000$) | (120,949,000$) | (133,239,000$) | (358,000$) | 2,124,000$ | (41,931,000$) | 55,780,000$ | 79,519,000$ | 2,400,000$ |
| Total Current Liabilities | | 1,231,200,000$ | 1,258,813,000$ | 1,175,416,000$ | 1,109,127,000$ | 1,165,430,000$ | 834,850,000$ | 764,954,000$ | 762,547,000$ | 786,955,000$ | 843,714,000$ | 852,944,000$ | 1,066,148,000$ | 1,077,552,000$ | 1,356,987,000$ | 1,390,691,000$ | 825,201,000$ | 892,120,000$ | 980,473,000$ | 853,367,000$ | 674,093,000$ | 613,199,000$ | 745,263,000$ | 627,343,000$ | 649,134,000$ | 601,964,000$ | 694,590,000$ | 704,258,000$ | 752,331,000$ | 758,455,000$ | 541,943,000$ | 511,936,000$ | 530,325,000$ | 500,123,000$ | 608,438,000$ | 916,482,000$ | 840,121,000$ | 740,451,000$ | 821,118,000$ | 487,354,000$ | 451,255,000$ | 515,019,000$ | 628,610,000$ | 781,426,000$ | 836,213,000$ | 838,068,000$ | 891,153,000$ | 818,622,000$ | 766,507,000$ |
| QoQ | | (27,613,000$) | 83,397,000$ | 66,289,000$ | (56,303,000$) | 330,580,000$ | 69,896,000$ | 2,407,000$ | (24,408,000$) | (56,759,000$) | (9,230,000$) | (213,204,000$) | (11,404,000$) | (279,435,000$) | (33,704,000$) | 565,490,000$ | (66,919,000$) | (88,353,000$) | 127,106,000$ | 179,274,000$ | 60,894,000$ | (132,064,000$) | 117,920,000$ | (21,791,000$) | 47,170,000$ | (92,626,000$) | (9,668,000$) | (48,073,000$) | (6,124,000$) | 216,512,000$ | 30,007,000$ | (18,389,000$) | 30,202,000$ | (108,315,000$) | (308,044,000$) | 76,361,000$ | 99,670,000$ | (80,667,000$) | 333,764,000$ | 36,099,000$ | (63,764,000$) | (113,591,000$) | (152,816,000$) | (54,787,000$) | (1,855,000$) | (53,085,000$) | 72,531,000$ | 52,115,000$ | 3,627,000$ |
| Debt to Asset Ratio | | .53x | .42x | .41x | .40x | .41x | .37x | .36x | .36x | .36x | .38x | .38x | .41x | .41x | .47x | .49x | .48x | .47x | .51x | .51x | .51x | .52x | .54x | .54x | .55x | .55x | .57x | .58x | .60x | .60x | .55x | .55x | .50x | .50x | .53x | .57x | .57x | .56x | .56x | .56x | .56x | .59x | .60x | .62x | .63x | .63x | .63x | .63x | .62x |
| Long Term Debt | | 3,305,262,000$ | 1,193,589,000$ | 1,302,835,000$ | 1,154,727,000$ | 1,148,536,000$ | 1,046,549,000$ | 1,137,602,000$ | 1,126,216,000$ | 1,120,472,000$ | 1,046,851,000$ | 1,102,883,000$ | 1,099,728,000$ | 1,093,146,000$ | 1,074,053,000$ | 1,078,573,000$ | 1,411,993,000$ | 974,673,000$ | 979,311,000$ | 983,372,000$ | 975,043,000$ | 1,027,472,000$ | 1,029,685,000$ | 1,122,963,000$ | 1,113,319,000$ | 1,151,608,000$ | 1,227,214,000$ | 1,306,863,000$ | 1,310,150,000$ | 1,307,824,000$ | 1,138,619,000$ | 1,139,103,000$ | 799,834,000$ | 803,785,000$ | 805,580,000$ | 751,676,000$ | 752,137,000$ | 755,161,000$ | 757,948,000$ | 1,067,693,000$ | 1,071,832,000$ | 1,275,410,000$ | 1,272,245,000$ | 1,279,369,000$ | 1,281,310,000$ | 1,282,808,000$ | 1,281,042,000$ | 1,276,729,000$ | 1,276,759,000$ |
| QoQ | | 2,111,673,000$ | (109,246,000$) | 148,108,000$ | 6,191,000$ | 101,987,000$ | (91,053,000$) | 11,386,000$ | 5,744,000$ | 73,621,000$ | (56,032,000$) | 3,155,000$ | 6,582,000$ | 19,093,000$ | (4,520,000$) | (333,420,000$) | 437,320,000$ | (4,638,000$) | (4,061,000$) | 8,329,000$ | (52,429,000$) | (2,213,000$) | (93,278,000$) | 9,644,000$ | (38,289,000$) | (75,606,000$) | (79,649,000$) | (3,287,000$) | 2,326,000$ | 169,205,000$ | (484,000$) | 339,269,000$ | (3,951,000$) | (1,795,000$) | 53,904,000$ | (461,000$) | (3,024,000$) | (2,787,000$) | (309,745,000$) | (4,139,000$) | (203,578,000$) | 3,165,000$ | (7,124,000$) | (1,941,000$) | (1,498,000$) | 1,766,000$ | 4,313,000$ | (30,000$) | (544,000$) |
| YoY | | 2,156,726,000$ | 147,040,000$ | 165,233,000$ | 28,511,000$ | 28,064,000$ | (302,000$) | 34,719,000$ | 26,488,000$ | 27,326,000$ | (27,202,000$) | 24,310,000$ | (312,265,000$) | 118,473,000$ | 94,742,000$ | 95,201,000$ | 436,950,000$ | (52,799,000$) | (50,374,000$) | (139,591,000$) | (138,276,000$) | (124,136,000$) | (197,529,000$) | (183,900,000$) | (196,831,000$) | (156,216,000$) | 88,595,000$ | 167,760,000$ | 510,316,000$ | 504,039,000$ | 333,039,000$ | 387,427,000$ | 47,697,000$ | 48,624,000$ | 47,632,000$ | (316,017,000$) | (319,695,000$) | (520,249,000$) | (514,297,000$) | (211,676,000$) | (209,478,000$) | (7,398,000$) | (8,797,000$) | 2,640,000$ | 4,551,000$ | 5,505,000$ | 2,228,000$ | (852,000$) | 326,352,000$ |
| Capital Lease Obligations | | | 173,879,000$ | | | | 176,784,000$ | | | | 164,245,000$ | | | | 142,942,000$ | 137,156,000$ | 121,501,000$ | 126,218,000$ | 119,842,000$ | 122,862,000$ | 125,983,000$ | 125,911,000$ | 123,414,000$ | 127,194,000$ | 127,183,000$ | 113,457,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 24,848,000$ | 12,145,000$ | 10,864,000$ | 11,167,000$ | 11,322,000$ | 12,142,000$ | 12,117,000$ | 11,878,000$ | 11,756,000$ | 8,259,000$ | 8,878,000$ | 9,945,000$ | 13,045,000$ | 14,230,000$ | 13,433,000$ | 12,011,000$ | 11,035,000$ | 11,659,000$ | 11,965,000$ | 14,021,000$ | 14,259,000$ | 13,962,000$ | 15,409,000$ | 15,888,000$ | 16,578,000$ | 17,702,000$ | 18,513,000$ | 18,495,000$ | 16,663,000$ | 15,654,000$ | 11,511,000$ | 7,181,000$ | 6,611,000$ | 5,939,000$ | 12,448,000$ | 12,439,000$ | 13,292,000$ | 13,307,000$ | 14,737,000$ | 16,625,000$ | 18,304,000$ | 17,628,000$ | 20,519,000$ | 19,252,000$ | 19,057,000$ | 19,803,000$ | 18,849,000$ | 18,977,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |