| DONALDSON CO INC |
| 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 82.33$ | 81.85$ | 69.37$ | 67.07$ | 67.32$ | 73.69$ | 71.53$ | 74.67$ | 65.39$ | 59.59$ | 62.52$ | 65.35$ | 58.87$ | 48.97$ | 48.11$ | 51.96$ | 59.30$ | 57.41$ | 63.56$ | 58.18$ | 55.93$ | 46.53$ | 46.47$ | 38.55$ | 57.66$ | 52.09$ | 50.80$ | 50.07$ | 43.22$ | 58.23$ | 45.12$ | 45.08$ | 48.96$ | 45.96$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,542,652,702$ | 9,487,017,170$ | 8,082,988,654$ | 8,015,462,934$ | 8,039,660,235$ | 8,823,058,523$ | 8,612,584,957$ | 8,987,962,713$ | 7,855,674,927$ | 7,224,821,923$ | 7,580,061,531$ | 7,925,395,684$ | 7,163,708,980$ | 5,998,703,310$ | 5,911,065,315$ | 6,419,454,331$ | 7,325,449,853$ | 7,119,463,702$ | 7,981,536,625$ | 7,337,867,906$ | 7,060,598,670$ | 5,882,312,224$ | 5,861,219,788$ | 4,887,040,477$ | 7,297,494,517$ | 6,571,739,617$ | 6,478,373,378$ | 6,391,017,536$ | 5,526,827,024$ | 7,510,388,882$ | 5,819,487,315$ | 5,854,690,888$ | 6,359,624,551$ | 5,970,428,607$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .59% | 17.37% | .84% | (.30%) | (8.88%) | 2.44% | (4.18%) | 14.41% | 8.73% | (4.69%) | (4.36%) | 10.63% | 19.42% | 1.48% | (7.92%) | (12.37%) | 2.89% | (10.80%) | 8.77% | 3.93% | 20.03% | .36% | 19.93% | (33.03%) | 11.04% | 1.44% | 1.37% | 15.64% | (26.41%) | 29.06% | (.60%) | (7.94%) | 6.52% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 18.70% | 7.53% | (6.15%) | (10.82%) | 2.34% | 22.12% | 13.62% | 13.41% | 9.66% | 20.44% | 28.24% | 23.46% | (2.21%) | (15.74%) | (25.94%) | (12.52%) | 3.75% | 21.03% | 36.18% | 50.15% | (3.25%) | (10.49%) | (9.53%) | (23.53%) | 32.04% | (12.50%) | 11.32% | 9.16% | (13.10%) | 25.79% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 115,907,357 | 116,519,946 | 119,517,825 | 119,424,543 | 119,732,101 | 120,405,214 | 120,369,127 | 120,135,723 | 121,242,187 | 121,242,187 | 121,276,139 | 121,686,920 | 122,497,515 | 122,865,627 | 123,557,970 | 123,532,038 | 124,010,864 | 125,584,716 | 126,123,546 | 126,239,919 | 126,419,777 | 126,129,111 | 126,771,478 | 126,560,779 | 126,161,252 | 127,527,035 | 127,654,400 | 127,891,404 | 128,068,092 | 128,977,999 | 129,873,356 | 129,907,559 | 129,904,887 | 131,085,470 | 132,103,829 | 132,056,617 | 132,675,711 | 133,127,261 | 132,940,932 | 132,650,034 | 132,636,175 | 136,418,620 | 135,955,398 | 146,232,777 | 138,365,916 | 142,809,021 | 142,955,040 | 145,188,531 |
| Common Shares Outstanding QoQ% | | (.53%) | (2.51%) | .08% | (.26%) | (.56%) | .03% | .19% | (.91%) | .00% | (.03%) | (.34%) | (.66%) | (.30%) | (.56%) | .02% | (.39%) | (1.25%) | (.43%) | (.09%) | (.14%) | .23% | (.51%) | .17% | .32% | (1.07%) | (.10%) | (.19%) | (.14%) | (.71%) | (.69%) | (.03%) | .00% | (.90%) | (.77%) | .04% | (.47%) | (.34%) | .14% | .22% | .01% | (2.77%) | .34% | (7.03%) | 5.69% | (3.11%) | (.10%) | (1.54%) | (.71%) |
| Common Shares Outstanding YoY% | | (3.19%) | (3.23%) | (.71%) | (.59%) | (1.25%) | (.69%) | (.75%) | (1.28%) | (1.03%) | (1.32%) | (1.85%) | (1.49%) | (1.22%) | (2.17%) | (2.03%) | (2.15%) | (1.91%) | (.43%) | (.51%) | (.25%) | .21% | (1.10%) | (.69%) | (1.04%) | (1.49%) | (1.13%) | (1.71%) | (1.55%) | (1.41%) | (1.61%) | (1.69%) | (1.63%) | (2.09%) | (1.53%) | (.63%) | (.45%) | .03% | (2.41%) | (2.22%) | (9.29%) | (4.14%) | (4.48%) | (4.90%) | .72% | (5.38%) | (3.42%) | (2.72%) | (1.08%) |
| Total Revenue TTM | | | 3,690,900,000$ | 3,645,600,000$ | 3,633,400,000$ | 3,640,100,000$ | 3,586,300,000$ | 3,530,400,000$ | 3,478,200,000$ | 3,429,800,000$ | 3,430,800,000$ | 3,441,300,000$ | 3,418,800,000$ | 3,393,000,000$ | 3,306,600,000$ | 3,189,700,000$ | 3,101,500,000$ | 2,978,100,000$ | 2,853,800,000$ | 2,698,100,000$ | 2,562,800,000$ | 2,545,700,000$ | 2,581,800,000$ | 2,691,300,000$ | 2,774,400,000$ | 2,816,100,000$ | 2,844,800,000$ | 2,842,600,000$ | 2,829,800,000$ | 2,790,800,000$ | 2,734,200,000$ | 2,669,600,000$ | 2,577,800,000$ | 2,463,700,000$ | 2,371,900,000$ | 2,371,900,000$ | 2,371,900,000$ | 2,371,900,000$ | 2,371,900,000$ | 2,305,600,000$ | 2,268,700,000$ | 2,235,300,000$ | 2,220,300,000$ | 2,294,726,000$ | 2,347,660,000$ | 2,412,082,000$ | 2,473,466,000$ | 2,437,834,000$ | 2,432,971,000$ |
| Total Revenue | | | 980,700,000$ | 940,100,000$ | 870,000,000$ | 900,100,000$ | 935,400,000$ | 927,900,000$ | 876,700,000$ | 846,300,000$ | 879,500,000$ | 875,700,000$ | 828,300,000$ | 847,300,000$ | 890,000,000$ | 853,200,000$ | 802,500,000$ | 760,900,000$ | 773,100,000$ | 765,000,000$ | 679,100,000$ | 636,600,000$ | 617,400,000$ | 629,700,000$ | 662,000,000$ | 672,700,000$ | 726,900,000$ | 712,800,000$ | 703,700,000$ | 701,400,000$ | 724,700,000$ | 700,000,000$ | 664,700,000$ | 644,800,000$ | 660,100,000$ | 608,200,000$ | 550,600,000$ | 553,000,000$ | 660,100,000$ | 608,200,000$ | 550,600,000$ | 553,000,000$ | 593,800,000$ | 571,300,000$ | 517,200,000$ | 538,000,000$ | 668,226,000$ | 624,234,000$ | 581,622,000$ |
| Total Revenue QoQ% | | | 4.32% | 8.06% | (3.34%) | (3.77%) | .81% | 5.84% | 3.59% | (3.78%) | .43% | 5.72% | (2.24%) | (4.80%) | 4.31% | 6.32% | 5.47% | (1.58%) | 1.06% | 12.65% | 6.68% | 3.11% | (1.95%) | (4.88%) | (1.59%) | (7.46%) | 1.98% | 1.29% | .33% | (3.22%) | 3.53% | 5.31% | 3.09% | (2.32%) | 8.53% | 10.46% | (.43%) | (16.23%) | 8.53% | 10.46% | (.43%) | (6.87%) | 3.94% | 10.46% | (3.87%) | (19.49%) | 7.05% | 7.33% | (2.96%) |
| Total Revenue YoY% | | | 4.84% | 1.32% | (.76%) | 6.36% | 6.36% | 5.96% | 5.84% | (.12%) | (1.18%) | 2.64% | 3.22% | 11.36% | 15.12% | 11.53% | 18.17% | 19.53% | 25.22% | 21.49% | 2.58% | (5.37%) | (15.06%) | (11.66%) | (5.93%) | (4.09%) | .30% | 1.83% | 5.87% | 8.78% | 9.79% | 15.09% | 20.72% | 16.60% | .00% | .00% | .00% | .00% | 11.17% | 6.46% | 6.46% | 2.79% | (11.14%) | (8.48%) | (11.08%) | (10.24%) | 5.63% | .79% | (2.42%) |
| Gross Margin | | | 34.55% | 34.24% | 35.16% | 35.51% | 35.79% | 35.58% | 35.20% | 35.56% | 34.12% | 32.98% | 34.34% | 33.90% | 32.76% | 31.53% | 31.13% | 33.78% | 34.37% | 33.73% | 33.18% | 34.98% | 33.67% | 33.22% | 33.72% | 34.38% | 33.54% | 33.77% | 32.03% | 33.99% | 34.88% | 34.26% | 32.93% | 34.79% | 34.77% | 34.78% | 34.13% | 35.12% | 34.77% | 34.78% | 34.13% | 35.12% | 35.25% | 34.41% | 33.02% | 33.10% | 35.67% | 35.80% | 34.67% |
| Earnings to Common Shareholders TTM | | | 367,000,000$ | 362,400,000$ | 418,100,000$ | 420,900,000$ | 414,000,000$ | 396,200,000$ | 376,400,000$ | 363,700,000$ | 358,800,000$ | 367,900,000$ | 357,200,000$ | 343,000,000$ | 332,900,000$ | 316,200,000$ | 317,600,000$ | 302,000,000$ | 286,800,000$ | 266,600,000$ | 245,600,000$ | 253,800,000$ | 256,900,000$ | 250,800,000$ | 262,600,000$ | 258,300,000$ | 267,100,000$ | 311,500,000$ | 306,200,000$ | 193,200,000$ | 180,300,000$ | 146,100,000$ | 136,300,000$ | 235,700,000$ | 232,800,000$ | 232,800,000$ | 232,800,000$ | 232,800,000$ | 232,800,000$ | 224,100,000$ | 218,800,000$ | 210,300,000$ | 190,800,000$ | 204,256,000$ | 216,792,000$ | 237,132,000$ | 260,224,000$ | 259,877,000$ | 262,383,000$ |
| Earnings to Common Shareholders | | | 114,300,000$ | 57,800,000$ | 95,900,000$ | 99,000,000$ | 109,700,000$ | 113,500,000$ | 98,700,000$ | 92,100,000$ | 91,900,000$ | 93,700,000$ | 86,000,000$ | 87,200,000$ | 101,000,000$ | 83,000,000$ | 71,800,000$ | 77,100,000$ | 84,300,000$ | 84,400,000$ | 56,200,000$ | 61,900,000$ | 64,100,000$ | 63,400,000$ | 64,400,000$ | 65,000,000$ | 58,000,000$ | 75,200,000$ | 60,100,000$ | 73,800,000$ | 102,400,000$ | 69,900,000$ | (52,900,000$) | 60,900,000$ | 68,200,000$ | 60,100,000$ | 46,500,000$ | 58,000,000$ | 68,200,000$ | 60,100,000$ | 46,500,000$ | 58,000,000$ | 59,500,000$ | 54,800,000$ | 38,000,000$ | 38,500,000$ | 72,956,000$ | 67,336,000$ | 58,340,000$ |
| Earnings to Common Shareholders QoQ% | | | 97.75% | (39.73%) | (3.13%) | (9.75%) | (3.35%) | 15.00% | 7.17% | .22% | (1.92%) | 8.95% | (1.38%) | (13.66%) | 21.69% | 15.60% | (6.87%) | (8.54%) | (.12%) | 50.18% | (9.21%) | (3.43%) | 1.10% | (1.55%) | (.92%) | 12.07% | (22.87%) | 25.13% | (18.56%) | (27.93%) | 46.50% | 232.14% | (186.86%) | (10.70%) | 13.48% | 29.25% | (19.83%) | (14.96%) | 13.48% | 29.25% | (19.83%) | (2.52%) | 8.58% | 44.21% | (1.30%) | (47.23%) | 8.35% | 15.42% | (5.28%) |
| Earnings to Common Shareholders YoY% | | | 4.19% | (49.08%) | (2.84%) | 7.49% | 19.37% | 21.13% | 14.77% | 5.62% | (9.01%) | 12.89% | 19.78% | 13.10% | 19.81% | (1.66%) | 27.76% | 24.56% | 31.51% | 33.12% | (12.73%) | (4.77%) | 10.52% | (15.69%) | 7.16% | (11.92%) | (43.36%) | 7.58% | 213.61% | 21.18% | 50.15% | 16.31% | (213.76%) | 5.00% | .00% | .00% | .00% | .00% | 14.62% | 9.67% | 22.37% | 50.65% | (18.44%) | (18.62%) | (34.87%) | (37.49%) | .48% | (3.59%) | 14.81% |
| Profit Margin | | | 11.66% | 6.15% | 11.02% | 11.00% | 11.73% | 12.23% | 11.26% | 10.88% | 10.45% | 10.70% | 10.38% | 10.29% | 11.35% | 9.73% | 8.95% | 10.13% | 10.90% | 11.03% | 8.28% | 9.72% | 10.38% | 10.07% | 9.73% | 9.66% | 7.98% | 10.55% | 8.54% | 10.52% | 14.13% | 9.99% | (7.96%) | 9.45% | 10.33% | 9.88% | 8.45% | 10.49% | 10.33% | 9.88% | 8.45% | 10.49% | 10.02% | 9.59% | 7.35% | 7.16% | 10.92% | 10.79% | 10.03% |
| Equity to Common Shareholders | | | 1,453,500,000$ | 1,464,200,000$ | 1,544,400,000$ | 1,543,000,000$ | 1,489,100,000$ | 1,484,000,000$ | 1,375,800,000$ | 1,336,100,000$ | 1,320,700,000$ | 1,298,700,000$ | 1,194,200,000$ | 1,154,800,000$ | 1,133,200,000$ | 1,123,600,000$ | 1,116,800,000$ | 1,115,900,000$ | 1,137,100,000$ | 1,153,400,000$ | 1,074,400,000$ | 1,052,600,000$ | 992,900,000$ | 944,500,000$ | 940,400,000$ | 917,000,000$ | 892,700,000$ | 944,900,000$ | 872,600,000$ | 854,400,000$ | 857,800,000$ | 836,400,000$ | 826,900,000$ | 881,000,000$ | 854,500,000$ | 802,000,000$ | 780,700,000$ | 784,700,000$ | 771,400,000$ | 803,600,000$ | 705,800,000$ | 739,600,000$ | 778,700,000$ | 847,526,000$ | 824,790,000$ | 892,549,000$ | 1,002,400,000$ | 1,126,163,000$ | 1,122,170,000$ |
| Equity to Common Shareholders QoQ | | | (10,700,000$) | (80,200,000$) | 1,400,000$ | 53,900,000$ | 5,100,000$ | 108,200,000$ | 39,700,000$ | 15,400,000$ | 22,000,000$ | 104,500,000$ | 39,400,000$ | 21,600,000$ | 9,600,000$ | 6,800,000$ | 900,000$ | (21,200,000$) | (16,300,000$) | 79,000,000$ | 21,800,000$ | 59,700,000$ | 48,400,000$ | 4,100,000$ | 23,400,000$ | 24,300,000$ | (52,200,000$) | 72,300,000$ | 18,200,000$ | (3,400,000$) | 21,400,000$ | 9,500,000$ | (54,100,000$) | 26,500,000$ | 52,500,000$ | 21,300,000$ | (4,000,000$) | 13,300,000$ | (32,200,000$) | 97,800,000$ | (33,800,000$) | (39,100,000$) | (68,826,000$) | 22,736,000$ | (67,759,000$) | (109,934,000$) | (123,763,000$) | 3,993,000$ | (41,174,000$) |
| Equity to Common Shareholders QoQ% | | | (.73%) | (5.19%) | .09% | 3.62% | .34% | 7.87% | 2.97% | 1.17% | 1.69% | 8.75% | 3.41% | 1.91% | .85% | .61% | .08% | (1.86%) | (1.41%) | 7.35% | 2.07% | 6.01% | 5.12% | .44% | 2.55% | 2.72% | (5.52%) | 8.29% | 2.13% | (.40%) | 2.56% | 1.15% | (6.14%) | 3.10% | 6.55% | 2.73% | (.51%) | 1.72% | (4.01%) | 13.86% | (4.57%) | (5.02%) | (8.12%) | 2.76% | (7.59%) | (10.97%) | (10.99%) | .36% | (3.54%) |
| Equity to Common Shareholders YoY | | | (35,600,000$) | (19,800,000$) | 168,600,000$ | 206,900,000$ | 168,400,000$ | 185,300,000$ | 181,600,000$ | 181,300,000$ | 187,500,000$ | 175,100,000$ | 77,400,000$ | 38,900,000$ | (3,900,000$) | (29,800,000$) | 42,400,000$ | 63,300,000$ | 144,200,000$ | 208,900,000$ | 134,000,000$ | 135,600,000$ | 100,200,000$ | (400,000$) | 67,800,000$ | 62,600,000$ | 34,900,000$ | 108,500,000$ | 45,700,000$ | (26,600,000$) | 3,300,000$ | 34,400,000$ | 46,200,000$ | 96,300,000$ | 83,100,000$ | (1,600,000$) | 74,900,000$ | 45,100,000$ | (7,300,000$) | (43,926,000$) | (118,990,000$) | (152,949,000$) | (223,783,000$) | (278,637,000$) | (297,380,000$) | (270,795,000$) | (82,800,000$) | 44,630,000$ | 117,990,000$ |
| Equity to Common Shareholders YoY% | | | (2.39%) | (1.33%) | 12.26% | 15.49% | 12.75% | 14.27% | 15.21% | 15.70% | 16.55% | 15.58% | 6.93% | 3.49% | (.34%) | (2.58%) | 3.95% | 6.01% | 14.52% | 22.12% | 14.25% | 14.79% | 11.22% | (.04%) | 7.77% | 7.33% | 4.07% | 12.97% | 5.53% | (3.02%) | .39% | 4.29% | 5.92% | 12.27% | 10.77% | (.20%) | 10.61% | 6.10% | (.94%) | (5.18%) | (14.43%) | (17.14%) | (22.32%) | (24.74%) | (26.50%) | (23.28%) | (7.63%) | 4.13% | 11.75% |
| Dividends Paid | | | 35,000,000$ | 32,300,000$ | 32,200,000$ | 32,400,000$ | 32,500,000$ | 30,000,000$ | 30,100,000$ | 30,200,000$ | 30,300,000$ | 27,900,000$ | 28,000,000$ | 28,200,000$ | 28,300,000$ | 27,200,000$ | 27,200,000$ | 27,400,000$ | 27,700,000$ | 26,400,000$ | 26,500,000$ | 26,600,000$ | 26,600,000$ | 26,600,000$ | 26,600,000$ | 26,600,000$ | 26,800,000$ | 24,200,000$ | 24,300,000$ | 24,400,000$ | 24,500,000$ | 23,400,000$ | 23,400,000$ | 23,400,000$ | 22,900,000$ | 23,200,000$ | 23,100,000$ | 23,200,000$ | 23,300,000$ | 22,700,000$ | 22,500,000$ | 22,700,000$ | 23,000,000$ | 22,500,000$ | 22,700,000$ | 23,000,000$ | 23,425,000$ | 20,261,000$ | 20,414,000$ |
| Additional Paid-In Capital QoQ | | | 1,600,000$ | 900,000$ | 700,000$ | 5,800,000$ | 3,100,000$ | (300,000$) | (1,600,000$) | 800,000$ | 2,800,000$ | 1,800,000$ | (2,000,000$) | 5,200,000$ | 4,100,000$ | 900,000$ | (300,000$) | 6,500,000$ | 400,000$ | 300,000$ | 2,400,000$ | | | | | | | | | | | | | 800,000$ | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 1,267,800,000$ | 1,231,300,000$ | 1,229,600,000$ | 1,129,900,000$ | 1,077,800,000$ | 1,053,500,000$ | 1,036,200,000$ | 1,033,000,000$ | 1,040,100,000$ | 1,013,700,000$ | 1,025,200,000$ | 981,200,000$ | 958,200,000$ | 966,900,000$ | 950,500,000$ | 898,800,000$ | 891,200,000$ | 848,400,000$ | 843,900,000$ | 808,000,000$ | 785,800,000$ | 737,000,000$ | 740,500,000$ | 707,000,000$ | 700,400,000$ | 707,200,000$ | 718,200,000$ | 654,500,000$ | 603,900,000$ | 582,303,000$ | 557,212,000$ | 431,959,000$ | 321,273,000$ | 228,470,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | 36,500,000$ | 1,700,000$ | 99,700,000$ | 52,100,000$ | 24,300,000$ | 17,300,000$ | 3,200,000$ | (7,100,000$) | 26,400,000$ | (11,500,000$) | 44,000,000$ | 23,000,000$ | (8,700,000$) | 16,400,000$ | 51,700,000$ | 7,600,000$ | 42,800,000$ | 4,500,000$ | 35,900,000$ | 22,200,000$ | 48,800,000$ | (3,500,000$) | 33,500,000$ | 6,600,000$ | (6,800,000$) | (11,000,000$) | 63,700,000$ | 50,600,000$ | 21,597,000$ | 25,091,000$ | 125,253,000$ | 110,686,000$ | 92,803,000$ | 44,867,000$ |
| Price to Sales | 2.59x | 2.57x | 2.19x | 2.20x | 2.21x | 2.42x | 2.40x | 2.55x | 2.26x | 2.11x | 2.21x | 2.30x | 2.10x | 1.77x | 1.79x | 2.01x | 2.36x | 2.39x | 2.80x | 2.72x | 2.76x | 2.31x | 2.27x | 1.82x | 2.63x | 2.33x | 2.28x | 2.25x | 1.95x | 2.69x | 2.13x | 2.19x | 2.47x | 2.42x | | | | | | | | | | | | | | | |
| Price to Earnings | 26.00x | 25.85x | 22.02x | 22.12x | 19.23x | 20.96x | 20.80x | 22.69x | 20.87x | 19.86x | 21.13x | 21.54x | 20.06x | 17.49x | 17.76x | 20.30x | 23.07x | 23.57x | 27.83x | 27.52x | 28.75x | 23.18x | 22.82x | 19.49x | 27.79x | 25.44x | 24.25x | 20.52x | 18.05x | 38.87x | 32.28x | 40.07x | 46.66x | 25.33x | | | | | | | | | | | | | | | |
| Price to Book | 6.57x | 6.53x | 5.56x | 5.47x | 5.21x | 5.72x | 5.78x | 6.06x | 5.71x | 5.41x | 5.74x | 6.10x | 6.00x | 5.19x | 5.22x | 5.71x | 6.56x | 6.38x | 7.02x | 6.36x | 6.57x | 5.59x | 5.90x | 5.17x | 7.76x | 7.17x | 7.26x | 6.76x | 6.33x | 8.79x | 6.78x | 7.00x | 7.69x | 6.78x | | | | | | | | | | | | | | | |
| Goodwill | | | 493,600,000$ | 489,800,000$ | 469,300,000$ | 479,900,000$ | 478,400,000$ | 475,300,000$ | 475,900,000$ | 469,300,000$ | 481,100,000$ | 380,300,000$ | 350,200,000$ | 340,100,000$ | 345,800,000$ | 336,600,000$ | 344,300,000$ | 320,600,000$ | 322,500,000$ | 322,900,000$ | 322,100,000$ | 315,000,000$ | 316,800,000$ | 303,800,000$ | 308,500,000$ | 307,900,000$ | 303,100,000$ | 308,800,000$ | 310,500,000$ | 305,400,000$ | 238,400,000$ | 240,000,000$ | 242,000,000$ | 238,200,000$ | 238,100,000$ | 229,600,000$ | 228,700,000$ | 228,700,000$ | 229,300,000$ | 230,900,000$ | 228,500,000$ | 228,600,000$ | 223,700,000$ | 218,255,000$ | 218,319,000$ | 221,874,000$ | 166,400,000$ | 168,144,000$ | 166,426,000$ |
| Goodwill QoQ% | | | .78% | 4.37% | (2.21%) | .31% | .65% | (.13%) | 1.41% | (2.45%) | 26.51% | 8.60% | 2.97% | (1.65%) | 2.73% | (2.24%) | 7.39% | (.59%) | (.12%) | .25% | 2.25% | (.57%) | 4.28% | (1.52%) | .20% | 1.58% | (1.85%) | (.55%) | 1.67% | 28.10% | (.67%) | (.83%) | 1.60% | .04% | 3.70% | .39% | .00% | (.26%) | (.69%) | 1.05% | (.04%) | 2.19% | 2.50% | (.03%) | (1.60%) | 33.33% | (1.04%) | 1.03% | (.39%) |
| Goodwill YoY% | | | 3.18% | 3.05% | (1.39%) | 2.26% | (.56%) | 24.98% | 35.89% | 37.99% | 39.13% | 12.98% | 1.71% | 6.08% | 7.23% | 4.24% | 6.89% | 1.78% | 1.80% | 6.29% | 4.41% | 2.31% | 4.52% | (1.62%) | (.64%) | .82% | 27.14% | 28.67% | 28.31% | 28.21% | .13% | 4.53% | 5.82% | 4.15% | 3.84% | (.56%) | .09% | .04% | 2.50% | 5.79% | 4.66% | 3.03% | 34.43% | 29.80% | 31.18% | 32.80% | .50% | 1.59% | (.51%) |
| Other Intangible Assets | | | 97,400,000$ | 101,700,000$ | 160,800,000$ | 168,300,000$ | 171,900,000$ | 174,600,000$ | 179,400,000$ | 181,700,000$ | 188,100,000$ | 138,800,000$ | 96,400,000$ | 95,200,000$ | 99,800,000$ | 73,800,000$ | 79,400,000$ | 59,200,000$ | 61,600,000$ | 63,600,000$ | 65,300,000$ | 64,800,000$ | 67,300,000$ | 65,300,000$ | 69,700,000$ | 71,200,000$ | 70,900,000$ | 74,900,000$ | 77,500,000$ | 81,300,000$ | 35,600,000$ | 37,100,000$ | 38,200,000$ | 39,200,000$ | 40,600,000$ | 38,500,000$ | 40,100,000$ | 41,800,000$ | 38,500,000$ | 40,100,000$ | 41,700,000$ | 43,300,000$ | 37,900,000$ | 36,002,000$ | 37,886,000$ | 42,081,000$ | 36,045,000$ | 37,508,000$ | 38,622,000$ |
| Other Intangible Assets QoQ | | | (4,300,000$) | (59,100,000$) | (7,500,000$) | (3,600,000$) | (2,700,000$) | (4,800,000$) | (2,300,000$) | (6,400,000$) | 49,300,000$ | 42,400,000$ | 1,200,000$ | (4,600,000$) | 26,000,000$ | (5,600,000$) | 20,200,000$ | (2,400,000$) | (2,000,000$) | (1,700,000$) | 500,000$ | (2,500,000$) | 2,000,000$ | (4,400,000$) | (1,500,000$) | 300,000$ | (4,000,000$) | (2,600,000$) | (3,800,000$) | 45,700,000$ | (1,500,000$) | (1,100,000$) | (1,000,000$) | (1,400,000$) | 2,100,000$ | (1,600,000$) | (1,700,000$) | 3,300,000$ | (1,600,000$) | (1,600,000$) | (1,600,000$) | 5,400,000$ | 1,898,000$ | (1,884,000$) | (4,195,000$) | 6,036,000$ | (1,463,000$) | (1,114,000$) | (1,294,000$) |
| Amortization of Intangible Assets | | | 2,600,000$ | 3,400,000$ | 3,900,000$ | 4,000,000$ | 4,000,000$ | 3,900,000$ | 3,800,000$ | 4,000,000$ | 3,400,000$ | 2,900,000$ | 2,500,000$ | 2,500,000$ | 2,300,000$ | 2,400,000$ | 2,400,000$ | 2,200,000$ | 1,800,000$ | 2,200,000$ | 2,100,000$ | 2,100,000$ | | 2,100,000$ | 2,000,000$ | 2,200,000$ | | 2,100,000$ | 2,100,000$ | | | 1,300,000$ | 1,400,000$ | 1,400,000$ | | | 1,400,000$ | 1,500,000$ | 1,600,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,900,000$ | 1,300,000$ | 1,700,000$ | 1,900,000$ | (9,054,000$) | 1,300,000$ | 1,200,000$ |
| Forward Price to Sales MRQ | 2.43x | 2.42x | 2.06x | 2.13x | 2.31x | 2.45x | 2.30x | 2.42x | 2.24x | 2.13x | 2.15x | 2.26x | 2.16x | 1.77x | 1.66x | 1.88x | 2.28x | 2.34x | 2.58x | 2.40x | 2.60x | 2.31x | 2.37x | 1.94x | 2.76x | 2.44x | 2.23x | 2.24x | 1.96x | 2.68x | 2.01x | 2.09x | 2.39x | 2.31x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 20.87x | 20.75x | 17.68x | 34.67x | 20.96x | 22.28x | 19.63x | 19.80x | 19.90x | 19.61x | 20.62x | 21.15x | 20.82x | 17.20x | 14.63x | 19.34x | 25.51x | 23.09x | 23.67x | 21.74x | 31.41x | 23.76x | 22.86x | 19.27x | 28.33x | 25.28x | 27.92x | 21.25x | 22.99x | 25.44x | 14.21x | 20.94x | - | 24.51x | | | | | | | | | | | | | | | |
| Total Assets | | | 2,977,200,000$ | 2,996,500,000$ | 2,961,300,000$ | 3,043,600,000$ | 2,914,300,000$ | 2,866,100,000$ | 2,783,500,000$ | 2,768,600,000$ | 2,770,500,000$ | 2,675,500,000$ | 2,578,600,000$ | 2,512,000,000$ | 2,600,300,000$ | 2,519,200,000$ | 2,491,300,000$ | 2,438,500,000$ | 2,400,200,000$ | 2,354,600,000$ | 2,271,100,000$ | 2,269,400,000$ | 2,244,600,000$ | 2,338,500,000$ | 2,262,200,000$ | 2,283,300,000$ | 2,142,600,000$ | 2,205,900,000$ | 2,166,300,000$ | 2,144,000,000$ | 1,976,600,000$ | 2,095,000,000$ | 2,131,300,000$ | 2,032,400,000$ | 1,979,700,000$ | 1,880,300,000$ | 1,817,700,000$ | 1,794,100,000$ | 1,787,000,000$ | 1,824,700,000$ | 1,788,900,000$ | 1,800,100,000$ | 1,807,500,000$ | 1,845,832,000$ | 1,850,250,000$ | 1,869,998,000$ | 1,942,400,000$ | 1,898,001,000$ | 1,773,543,000$ |
| Total Assets QoQ | | | (19,300,000$) | 35,200,000$ | (82,300,000$) | 129,300,000$ | 48,200,000$ | 82,600,000$ | 14,900,000$ | (1,900,000$) | 95,000,000$ | 96,900,000$ | 66,600,000$ | (88,300,000$) | 81,100,000$ | 27,900,000$ | 52,800,000$ | 38,300,000$ | 45,600,000$ | 83,500,000$ | 1,700,000$ | 24,800,000$ | (93,900,000$) | 76,300,000$ | (21,100,000$) | 140,700,000$ | (63,300,000$) | 39,600,000$ | 22,300,000$ | 167,400,000$ | (118,400,000$) | (36,300,000$) | 98,900,000$ | 52,700,000$ | 99,400,000$ | 62,600,000$ | 23,600,000$ | 7,100,000$ | (37,700,000$) | 35,800,000$ | (11,200,000$) | (9,400,000$) | (38,332,000$) | (4,418,000$) | (19,748,000$) | (72,402,000$) | 44,399,000$ | 124,458,000$ | (46,382,000$) |
| Total Assets YoY | | | 62,900,000$ | 130,400,000$ | 177,800,000$ | 275,000,000$ | 143,800,000$ | 190,600,000$ | 204,900,000$ | 256,600,000$ | 170,200,000$ | 156,300,000$ | 87,300,000$ | 73,500,000$ | 200,100,000$ | 164,600,000$ | 220,200,000$ | 169,100,000$ | 155,600,000$ | 16,100,000$ | 8,900,000$ | (13,900,000$) | 102,000,000$ | 132,600,000$ | 95,900,000$ | 139,300,000$ | 166,000,000$ | 110,900,000$ | 35,000,000$ | 111,600,000$ | (3,100,000$) | 214,700,000$ | 313,600,000$ | 238,300,000$ | 192,700,000$ | 55,600,000$ | 28,800,000$ | (6,000,000$) | (22,500,000$) | (21,132,000$) | (61,350,000$) | (69,898,000$) | (134,900,000$) | (52,169,000$) | 76,707,000$ | 50,073,000$ | 198,844,000$ | 140,393,000$ | 54,875,000$ |
| Total Liabilities | | | 1,523,700,000$ | 1,532,300,000$ | 1,416,900,000$ | 1,500,600,000$ | 1,425,200,000$ | 1,382,100,000$ | 1,407,700,000$ | 1,432,500,000$ | 1,449,800,000$ | 1,376,800,000$ | 1,384,400,000$ | 1,357,200,000$ | 1,467,100,000$ | 1,395,600,000$ | 1,374,500,000$ | 1,322,600,000$ | 1,263,100,000$ | 1,201,200,000$ | 1,196,700,000$ | 1,205,900,000$ | 1,240,800,000$ | 1,383,700,000$ | 1,311,000,000$ | 1,355,600,000$ | 1,239,900,000$ | 1,248,100,000$ | 1,280,600,000$ | 1,276,700,000$ | 1,118,800,000$ | 1,258,600,000$ | 1,304,400,000$ | 1,151,400,000$ | 1,125,200,000$ | 1,078,300,000$ | 1,037,000,000$ | 1,009,400,000$ | 1,015,600,000$ | 1,021,100,000$ | 1,083,100,000$ | 1,060,500,000$ | 1,030,800,000$ | 998,306,000$ | 1,025,460,000$ | 977,449,000$ | 939,928,000$ | 771,838,000$ | 651,373,000$ |
| Total Liabilities QoQ | | | (8,600,000$) | 115,400,000$ | (83,700,000$) | 75,400,000$ | 43,100,000$ | (25,600,000$) | (24,800,000$) | (17,300,000$) | 73,000,000$ | (7,600,000$) | 27,200,000$ | (109,900,000$) | 71,500,000$ | 21,100,000$ | 51,900,000$ | 59,500,000$ | 61,900,000$ | 4,500,000$ | (9,200,000$) | (34,900,000$) | (142,900,000$) | 72,700,000$ | (44,600,000$) | 115,700,000$ | (8,200,000$) | (32,500,000$) | 3,900,000$ | 157,900,000$ | (139,800,000$) | (45,800,000$) | 153,000,000$ | 26,200,000$ | 46,900,000$ | 41,300,000$ | 27,600,000$ | (6,200,000$) | (5,500,000$) | (62,000,000$) | 22,600,000$ | 29,700,000$ | 32,494,000$ | (27,154,000$) | 48,011,000$ | 37,521,000$ | 168,090,000$ | 120,465,000$ | (5,208,000$) |
| Total Liabilities YoY | | | 98,500,000$ | 150,200,000$ | 9,200,000$ | 68,100,000$ | (24,600,000$) | 5,300,000$ | 23,300,000$ | 75,300,000$ | (17,300,000$) | (18,800,000$) | 9,900,000$ | 34,600,000$ | 204,000,000$ | 194,400,000$ | 177,800,000$ | 116,700,000$ | 22,300,000$ | (182,500,000$) | (114,300,000$) | (149,700,000$) | 900,000$ | 135,600,000$ | 30,400,000$ | 78,900,000$ | 121,100,000$ | (10,500,000$) | (23,800,000$) | 125,300,000$ | (6,400,000$) | 180,300,000$ | 267,400,000$ | 142,000,000$ | 109,600,000$ | 57,200,000$ | (46,100,000$) | (51,100,000$) | (15,200,000$) | 22,794,000$ | 57,640,000$ | 83,051,000$ | 90,872,000$ | 226,468,000$ | 374,087,000$ | 320,868,000$ | 281,559,000$ | 95,763,000$ | (63,115,000$) |
| Current Ratio | | | 1.93x | 1.94x | 1.86x | 1.85x | 1.84x | 1.91x | 1.47x | 1.49x | 1.70x | 1.90x | 2.33x | 2.35x | 2.23x | 2.25x | 2.06x | 2.23x | 2.05x | 2.18x | 2.25x | 2.73x | 2.70x | 2.82x | 2.25x | 2.18x | 2.32x | 2.63x | 2.35x | 2.40x | 2.40x | 3.14x | 2.94x | 2.90x | 2.38x | 1.66x | 1.67x | 1.76x | 1.86x | 1.96x | 1.71x | 1.73x | 1.84x | 1.63x | 1.52x | 1.65x | 2.01x | 2.54x | 2.29x |
| Total Current Assets | | | 1,461,700,000$ | 1,475,500,000$ | 1,422,500,000$ | 1,479,400,000$ | 1,438,100,000$ | 1,400,700,000$ | 1,317,200,000$ | 1,313,100,000$ | 1,286,000,000$ | 1,352,600,000$ | 1,349,100,000$ | 1,335,400,000$ | 1,406,500,000$ | 1,367,300,000$ | 1,314,200,000$ | 1,295,800,000$ | 1,244,000,000$ | 1,198,700,000$ | 1,126,300,000$ | 1,143,600,000$ | 1,096,700,000$ | 1,220,500,000$ | 1,121,200,000$ | 1,159,100,000$ | 1,122,600,000$ | 1,173,600,000$ | 1,157,700,000$ | 1,170,400,000$ | 1,125,700,000$ | 1,249,200,000$ | 1,279,900,000$ | 1,204,300,000$ | 1,151,000,000$ | 1,084,000,000$ | 1,025,200,000$ | 993,000,000$ | 1,009,700,000$ | 1,028,900,000$ | 1,006,700,000$ | 1,013,400,000$ | 1,030,700,000$ | 1,052,702,000$ | 1,061,689,000$ | 1,068,224,000$ | 1,225,277,000$ | 1,167,595,000$ | 1,072,226,000$ |
| Total Current Assets QoQ | | | (13,800,000$) | 53,000,000$ | (56,900,000$) | 41,300,000$ | 37,400,000$ | 83,500,000$ | 4,100,000$ | 27,100,000$ | (66,600,000$) | 3,500,000$ | 13,700,000$ | (71,100,000$) | 39,200,000$ | 53,100,000$ | 18,400,000$ | 51,800,000$ | 45,300,000$ | 72,400,000$ | (17,300,000$) | 46,900,000$ | (123,800,000$) | 99,300,000$ | (37,900,000$) | 36,500,000$ | (51,000,000$) | 15,900,000$ | (12,700,000$) | 44,700,000$ | (123,500,000$) | (30,700,000$) | 75,600,000$ | 53,300,000$ | 67,000,000$ | 58,800,000$ | 32,200,000$ | (16,700,000$) | (19,200,000$) | 22,200,000$ | (6,700,000$) | (17,300,000$) | (22,002,000$) | (8,987,000$) | (6,535,000$) | (157,053,000$) | 57,682,000$ | 95,369,000$ | (48,700,000$) |
| Total Current Liabilities | | | 757,200,000$ | 760,100,000$ | 765,800,000$ | 800,600,000$ | 782,500,000$ | 735,200,000$ | 893,500,000$ | 882,600,000$ | 756,400,000$ | 712,000,000$ | 580,100,000$ | 569,300,000$ | 629,600,000$ | 606,500,000$ | 638,500,000$ | 581,900,000$ | 606,600,000$ | 548,800,000$ | 499,500,000$ | 419,400,000$ | 406,800,000$ | 432,800,000$ | 498,200,000$ | 531,100,000$ | 482,900,000$ | 446,400,000$ | 493,100,000$ | 487,600,000$ | 469,400,000$ | 397,700,000$ | 435,000,000$ | 415,100,000$ | 484,100,000$ | 654,900,000$ | 615,500,000$ | 563,400,000$ | 543,800,000$ | 523,700,000$ | 587,500,000$ | 584,900,000$ | 560,600,000$ | 643,941,000$ | 697,053,000$ | 648,084,000$ | 609,580,000$ | 459,072,000$ | 468,099,000$ |
| Total Current Liabilities QoQ | | | (2,900,000$) | (5,700,000$) | (34,800,000$) | 18,100,000$ | 47,300,000$ | (158,300,000$) | 10,900,000$ | 126,200,000$ | 44,400,000$ | 131,900,000$ | 10,800,000$ | (60,300,000$) | 23,100,000$ | (32,000,000$) | 56,600,000$ | (24,700,000$) | 57,800,000$ | 49,300,000$ | 80,100,000$ | 12,600,000$ | (26,000,000$) | (65,400,000$) | (32,900,000$) | 48,200,000$ | 36,500,000$ | (46,700,000$) | 5,500,000$ | 18,200,000$ | 71,700,000$ | (37,300,000$) | 19,900,000$ | (69,000,000$) | (170,800,000$) | 39,400,000$ | 52,100,000$ | 19,600,000$ | 20,100,000$ | (63,800,000$) | 2,600,000$ | 24,300,000$ | (83,341,000$) | (53,112,000$) | 48,969,000$ | 38,504,000$ | 150,508,000$ | (9,027,000$) | (4,048,000$) |
| Debt to Asset Ratio | | | .51x | .51x | .48x | .49x | .49x | .48x | .51x | .52x | .52x | .51x | .54x | .54x | .56x | .55x | .55x | .54x | .53x | .51x | .53x | .53x | .55x | .59x | .58x | .59x | .58x | .57x | .59x | .60x | .57x | .60x | .61x | .57x | .57x | .57x | .57x | .56x | .57x | .56x | .61x | .59x | .57x | .54x | .55x | .52x | .48x | .41x | .37x |
| Long Term Debt | | | 630,400,000$ | 638,800,000$ | 514,700,000$ | 538,600,000$ | 483,400,000$ | 481,800,000$ | 352,000,000$ | 366,600,000$ | 496,600,000$ | 470,500,000$ | 624,800,000$ | 600,700,000$ | 644,300,000$ | 607,200,000$ | 553,900,000$ | 548,100,000$ | 461,000,000$ | 454,600,000$ | 495,100,000$ | 576,300,000$ | 617,400,000$ | 735,100,000$ | 595,800,000$ | 596,800,000$ | 584,400,000$ | 644,400,000$ | 632,500,000$ | 630,600,000$ | 499,600,000$ | 687,500,000$ | 667,700,000$ | 631,700,000$ | 537,300,000$ | 298,100,000$ | 297,800,000$ | 324,700,000$ | 350,200,000$ | 391,800,000$ | 389,000,000$ | 389,300,000$ | 389,200,000$ | 265,192,000$ | 240,896,000$ | 241,918,000$ | 243,726,000$ | 227,751,000$ | 103,157,000$ |
| Long Term Debt QoQ | | | (8,400,000$) | 124,100,000$ | (23,900,000$) | 55,200,000$ | 1,600,000$ | 129,800,000$ | (14,600,000$) | (130,000,000$) | 26,100,000$ | (154,300,000$) | 24,100,000$ | (43,600,000$) | 37,100,000$ | 53,300,000$ | 5,800,000$ | 87,100,000$ | 6,400,000$ | (40,500,000$) | (81,200,000$) | (41,100,000$) | (117,700,000$) | 139,300,000$ | (1,000,000$) | 12,400,000$ | (60,000,000$) | 11,900,000$ | 1,900,000$ | 131,000,000$ | (187,900,000$) | 19,800,000$ | 36,000,000$ | 94,400,000$ | 239,200,000$ | 300,000$ | (26,900,000$) | (25,500,000$) | (41,600,000$) | 2,800,000$ | (300,000$) | 100,000$ | 124,008,000$ | 24,296,000$ | (1,022,000$) | (1,808,000$) | 15,975,000$ | 124,594,000$ | 657,000$ |
| Long Term Debt YoY | | | 147,000,000$ | 157,000,000$ | 162,700,000$ | 172,000,000$ | (13,200,000$) | 11,300,000$ | (272,800,000$) | (234,100,000$) | (147,700,000$) | (136,700,000$) | 70,900,000$ | 52,600,000$ | 183,300,000$ | 152,600,000$ | 58,800,000$ | (28,200,000$) | (156,400,000$) | (280,500,000$) | (100,700,000$) | (20,500,000$) | 33,000,000$ | 90,700,000$ | (36,700,000$) | (33,800,000$) | 84,800,000$ | (43,100,000$) | (35,200,000$) | (1,100,000$) | (37,700,000$) | 389,400,000$ | 369,900,000$ | 307,000,000$ | 187,100,000$ | (93,700,000$) | (91,200,000$) | (64,600,000$) | (39,000,000$) | 126,608,000$ | 148,104,000$ | 147,382,000$ | 145,474,000$ | 37,441,000$ | 137,739,000$ | 139,418,000$ | 140,952,000$ | 108,672,000$ | (17,218,000$) |
| Capital Lease Obligations | | | 61,900,000$ | | | | 61,500,000$ | | | | 60,200,000$ | | | | 44,800,000$ | | | | 51,200,000$ | | | | 73,700,000$ | 71,400,000$ | 76,000,000$ | 79,200,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 5,000,000$ | 5,600,000$ | 5,500,000$ | 4,900,000$ | 5,100,000$ | 4,600,000$ | 4,500,000$ | 4,100,000$ | 3,800,000$ | 3,600,000$ | 3,400,000$ | 3,100,000$ | 3,200,000$ | 3,300,000$ | 3,500,000$ | 3,900,000$ | 4,400,000$ | 4,500,000$ | 4,700,000$ | 5,200,000$ | 5,200,000$ | 5,300,000$ | 4,200,000$ | 5,600,000$ | 5,400,000$ | 5,100,000$ | 5,200,000$ | 5,100,000$ | 4,800,000$ | 4,800,000$ | 4,800,000$ | 4,900,000$ | 5,300,000$ | 5,500,000$ | 5,000,000$ | 4,100,000$ | 3,900,000$ | 3,700,000$ | 3,500,000$ | 3,213,000$ | 2,374,000$ | 1,999,000$ |
| Cash and Cash Equivalents | | | 180,400,000$ | 178,500,000$ | 189,100,000$ | 221,200,000$ | 232,700,000$ | 223,700,000$ | 193,800,000$ | 217,800,000$ | 187,100,000$ | 186,000,000$ | 179,400,000$ | 161,000,000$ | 193,300,000$ | 168,700,000$ | 170,400,000$ | 200,800,000$ | 222,800,000$ | 215,300,000$ | 207,300,000$ | 270,000,000$ | 236,600,000$ | 326,500,000$ | 211,100,000$ | 210,000,000$ | 177,800,000$ | 203,800,000$ | 191,200,000$ | 199,900,000$ | 204,700,000$ | 317,300,000$ | 362,200,000$ | 349,600,000$ | 308,400,000$ | 295,900,000$ | 296,300,000$ | 262,200,000$ | 243,200,000$ | 247,400,000$ | 222,100,000$ | 197,900,000$ | 189,900,000$ | 222,300,000$ | 229,000,000$ | 192,500,000$ | 296,400,000$ | 238,222,000$ | 259,119,000$ |
| Cash and Cash Equivalents QoQ | | | 1,900,000$ | (10,600,000$) | (32,100,000$) | (11,500,000$) | 9,000,000$ | 29,900,000$ | (24,000,000$) | 30,700,000$ | 1,100,000$ | 6,600,000$ | 18,400,000$ | (32,300,000$) | 24,600,000$ | (1,700,000$) | (30,400,000$) | (22,000,000$) | 7,500,000$ | 8,000,000$ | (62,700,000$) | 33,400,000$ | (89,900,000$) | 115,400,000$ | 1,100,000$ | 32,200,000$ | (26,000,000$) | 12,600,000$ | (8,700,000$) | (4,800,000$) | (112,600,000$) | (44,900,000$) | 12,600,000$ | 41,200,000$ | 12,500,000$ | (400,000$) | 34,100,000$ | 19,000,000$ | (4,200,000$) | 25,300,000$ | 24,200,000$ | 8,000,000$ | (32,400,000$) | (6,700,000$) | 36,500,000$ | (103,900,000$) | 58,178,000$ | (20,897,000$) | 11,589,000$ |
| Cash and Cash Equivalents YoY | | | (52,300,000$) | (45,200,000$) | (4,700,000$) | 3,400,000$ | 45,600,000$ | 37,700,000$ | 14,400,000$ | 56,800,000$ | (6,200,000$) | 17,300,000$ | 9,000,000$ | (39,800,000$) | (29,500,000$) | (46,600,000$) | (36,900,000$) | (69,200,000$) | (13,800,000$) | (111,200,000$) | (3,800,000$) | 60,000,000$ | 58,800,000$ | 122,700,000$ | 19,900,000$ | 10,100,000$ | (26,900,000$) | (113,500,000$) | (171,000,000$) | (149,700,000$) | (103,700,000$) | 21,400,000$ | 65,900,000$ | 87,400,000$ | 65,200,000$ | 48,500,000$ | 74,200,000$ | 64,300,000$ | 53,300,000$ | 25,100,000$ | (6,900,000$) | 5,400,000$ | (106,500,000$) | (15,922,000$) | (30,119,000$) | (55,030,000$) | 72,262,000$ | (25,766,000$) | 42,511,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |