| FACTSET RESEARCH SYSTEMS INC (FDS) |
| 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 | 297.13$ | 289.92$ | 286.18$ | 447.23$ | 454.45$ | 480.44$ | 460.27$ | 408.28$ | 454.19$ | 477.19$ | 437.32$ | 401.85$ | 414.93$ | 401.09$ | 400.49$ | 385.08$ | 434.41$ | 486.63$ | 395.54$ | 336.16$ | 308.98$ | 332.84$ | 334.95$ | 328.79$ | 260.42$ | 268.46$ | 243.10$ | 286.30$ | 248.32$ | 200.02$ | 223.54$ | 198.26$ | 199.32$ | 192.71$ | 180.16$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 11,023,117,330$ | 10,859,338,034$ | 10,819,542,583$ | 16,971,062,302$ | 17,282,754,405$ | 18,251,360,692$ | 17,508,665,737$ | 15,561,932,706$ | 17,298,456,566$ | 18,127,711,319$ | 16,682,109,304$ | 15,398,493,450$ | 15,871,830,992$ | 15,273,280,985$ | 15,210,466,825$ | 14,593,214,641$ | 16,419,463,841$ | 18,316,872,547$ | 14,943,359,992$ | 12,724,386,140$ | 11,734,445,350$ | 12,645,221,333$ | 12,725,729,508$ | 12,451,848,408$ | 9,871,565,938$ | 10,186,636,578$ | 9,300,020,716$ | 10,948,089,955$ | 9,444,967,910$ | 7,608,219,746$ | 8,574,647,689$ | 7,707,248,457$ | 7,778,239,562$ | 7,536,839,152$ | 7,067,368,546$ | | | | | | | | | | | | | | |
| QoQ% | 1.51% | .37% | (36.25%) | (1.80%) | (5.31%) | 4.24% | 12.51% | (10.04%) | (4.58%) | 8.67% | 8.34% | (2.98%) | 3.92% | .41% | 4.23% | (11.12%) | (10.36%) | 22.58% | 17.44% | 8.44% | (7.20%) | (.63%) | 2.20% | 26.14% | (3.09%) | 9.53% | (15.05%) | 15.92% | 24.14% | (11.27%) | 11.25% | (.91%) | 3.20% | 6.64% | | | | | | | | | | | | | | | |
| YoY% | (36.22%) | (40.50%) | (38.21%) | 9.06% | (.09%) | .68% | 4.96% | 1.06% | 8.99% | 18.69% | 9.68% | 5.52% | (3.34%) | (16.62%) | 1.79% | 14.69% | 39.93% | 44.85% | 17.43% | 2.19% | 18.87% | 24.14% | 36.84% | 13.74% | 4.52% | 33.89% | 8.46% | 42.05% | 21.43% | .95% | 21.33% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 37,099,259 | 43,110,694 | 43,013,266 | 42,962,994 | 42,910,088 | 42,830,024 | 42,598,915 | 42,556,827 | 42,475,726 | 42,297,330 | 42,096,628 | 42,009,099 | 41,949,883 | 41,848,430 | 41,653,218 | 41,572,771 | 41,485,261 | 41,372,890 | 41,163,192 | 41,047,624 | 40,943,660 | 38,008,000 | 40,767,708 | 37,907,000 | 37,849,000 | 37,904,000 | 40,104,192 | 38,218,000 | 38,100,000 | 38,081,000 | 38,193,000 | 38,385,000 | 38,927,000 | 39,110,000 | 39,023,000 | 39,198,000 | 39,419,000 | 39,704,000 | 40,038,000 | 40,656,000 | 41,008,000 | 41,383,000 | 41,317,000 | 41,531,000 | 41,630,000 | 41,579,000 | 41,793,000 | 42,016,000 | 42,362,000 |
| QoQ% | (13.94%) | .23% | .12% | .12% | .19% | .54% | .10% | .19% | .42% | .48% | .21% | .14% | .24% | .47% | .19% | .21% | .27% | .51% | .28% | .25% | 7.72% | (6.77%) | 7.55% | .15% | (.15%) | (.56%) | 4.94% | .31% | .05% | (.29%) | (.50%) | (1.39%) | (.47%) | .22% | (.45%) | (.56%) | (.72%) | (.83%) | (1.52%) | (.86%) | (.91%) | .16% | (.52%) | (.24%) | .12% | (.51%) | (.53%) | (.82%) | (1.46%) |
| YoY% | (13.54%) | .66% | .97% | .95% | 1.02% | 1.26% | 1.19% | 1.30% | 1.25% | 1.07% | 1.07% | 1.05% | 1.12% | 1.15% | 1.19% | 1.28% | 1.32% | 8.85% | .97% | 8.29% | 8.18% | .27% | 6.95% | (.81%) | (.66%) | (.47%) | 5.00% | (.44%) | (2.12%) | (2.63%) | (2.13%) | (2.07%) | (1.25%) | (1.50%) | (2.54%) | (3.59%) | (3.88%) | (4.06%) | (3.10%) | (2.11%) | (1.49%) | (.47%) | (1.14%) | (1.15%) | (1.73%) | (3.28%) | (3.53%) | (4.59%) | (2.79%) |
| Price to Sales | 4.67x | 4.60x | 4.66x | 7.42x | 7.67x | 8.19x | 7.95x | 7.15x | 8.03x | 8.54x | 8.00x | 7.52x | 7.90x | 7.94x | 8.25x | 8.31x | 9.85x | 11.25x | 9.39x | 8.14x | 7.63x | 8.34x | 8.52x | 8.44x | 6.74x | 7.02x | 6.48x | 7.73x | 6.78x | 5.54x | 6.35x | 5.79x | 5.97x | 5.97x | 5.79x | | | | | | | | | | | | | | |
| Price to Earnings | 18.38x | 18.11x | 18.12x | 31.85x | 31.86x | 33.89x | 32.60x | 30.35x | 35.36x | 37.77x | 35.63x | 30.34x | 35.45x | 35.85x | 38.32x | 37.08x | 39.16x | 45.11x | 37.40x | 32.83x | 30.23x | 33.26x | 34.12x | 33.17x | 26.94x | 28.10x | 26.36x | 33.17x | 30.22x | 27.08x | 32.10x | 29.89x | 31.30x | 28.76x | 27.37x | | | | | | | | | | | | | | |
| Price to Book | 5.08x | 5.01x | 4.95x | 7.87x | 8.40x | 9.16x | 9.16x | 8.23x | 9.60x | 10.66x | 10.30x | 9.23x | 9.88x | 10.36x | 11.42x | 11.51x | 13.50x | 16.67x | 14.70x | 12.34x | 11.97x | 13.27x | 14.20x | 15.70x | 13.77x | 14.72x | 13.83x | 16.73x | 15.75x | 14.06x | 16.30x | 14.40x | 12.71x | 12.19x | 12.63x | | | | | | | | | | | | | | |
| Total Revenue | | 607,621,000$ | 596,901,000$ | 585,520,000$ | 570,660,000$ | 568,667,000$ | 562,187,000$ | 552,708,000$ | 545,945,000$ | 542,216,000$ | 535,797,000$ | 529,811,000$ | 515,085,000$ | 504,815,000$ | 499,297,000$ | 488,751,000$ | 431,119,000$ | 424,725,000$ | 411,894,000$ | 399,558,000$ | 391,788,000$ | 388,206,000$ | 383,590,000$ | 374,083,000$ | 369,780,000$ | 366,658,000$ | 364,283,000$ | 364,533,000$ | 354,895,000$ | 351,640,000$ | 345,861,000$ | 339,911,000$ | 335,231,000$ | 329,141,000$ | 326,642,000$ | 312,120,000$ | 294,354,000$ | 288,063,000$ | 287,291,000$ | 287,501,000$ | 281,796,000$ | 270,504,000$ | 261,779,000$ | 254,522,000$ | 247,792,000$ | 242,676,000$ | 238,664,000$ | 231,761,000$ | 226,934,000$ |
| QoQ% | | 1.80% | 1.94% | 2.60% | .35% | 1.15% | 1.72% | 1.24% | .69% | 1.20% | 1.13% | 2.86% | 2.03% | 1.11% | 2.16% | 13.37% | 1.51% | 3.12% | 3.09% | 1.98% | .92% | 1.20% | 2.54% | 1.16% | .85% | .65% | (.07%) | 2.72% | .93% | 1.67% | 1.75% | 1.40% | 1.85% | .77% | 4.65% | 6.04% | 2.18% | .27% | (.07%) | 2.03% | 4.17% | 3.33% | 2.85% | 2.72% | 2.11% | 1.68% | 2.98% | 2.13% | 1.78% |
| YoY% | | 6.85% | 6.18% | 5.94% | 4.53% | 4.88% | 4.93% | 4.32% | 5.99% | 7.41% | 7.31% | 8.40% | 19.48% | 18.86% | 21.22% | 22.32% | 10.04% | 9.41% | 7.38% | 6.81% | 5.95% | 5.88% | 5.30% | 2.62% | 4.19% | 4.27% | 5.33% | 7.24% | 5.87% | 6.84% | 5.88% | 8.90% | 13.89% | 14.26% | 13.70% | 8.56% | 4.46% | 6.49% | 9.75% | 12.96% | 13.72% | 11.47% | 9.69% | 9.82% | 9.19% | 8.84% | 8.81% | 7.99% | 6.50% |
| TTM | | 2,360,702,000$ | 2,321,748,000$ | 2,287,034,000$ | 2,254,222,000$ | 2,229,507,000$ | 2,203,056,000$ | 2,176,666,000$ | 2,153,769,000$ | 2,122,909,000$ | 2,085,508,000$ | 2,049,008,000$ | 2,007,948,000$ | 1,923,982,000$ | 1,843,892,000$ | 1,756,489,000$ | 1,667,296,000$ | 1,627,965,000$ | 1,591,446,000$ | 1,563,142,000$ | 1,537,667,000$ | 1,515,659,000$ | 1,494,111,000$ | 1,474,804,000$ | 1,465,254,000$ | 1,450,369,000$ | 1,435,351,000$ | 1,416,929,000$ | 1,392,307,000$ | 1,372,643,000$ | 1,350,144,000$ | 1,330,925,000$ | 1,303,134,000$ | 1,262,257,000$ | 1,221,179,000$ | 1,181,828,000$ | 1,157,209,000$ | 1,144,651,000$ | 1,127,092,000$ | 1,101,580,000$ | 1,068,601,000$ | 1,034,597,000$ | 1,006,769,000$ | 983,654,000$ | 960,893,000$ | 940,035,000$ | 920,334,000$ | 901,002,000$ | 883,854,000$ |
| TTM_QoQ% | | 1.68% | 1.52% | 1.46% | 1.11% | 1.20% | 1.21% | 1.06% | 1.45% | 1.79% | 1.78% | 2.05% | 4.36% | 4.34% | 4.98% | 5.35% | 2.42% | 2.30% | 1.81% | 1.66% | 1.45% | 1.44% | 1.31% | .65% | 1.03% | 1.05% | 1.30% | 1.77% | 1.43% | 1.67% | 1.44% | 2.13% | 3.24% | 3.36% | 3.33% | 2.13% | 1.10% | 1.56% | 2.32% | 3.09% | 3.29% | 2.76% | 2.35% | 2.37% | 2.22% | 2.14% | 2.15% | 1.94% | 1.59% |
| TTM_YoY% | | 5.88% | 5.39% | 5.07% | 4.66% | 5.02% | 5.64% | 6.23% | 7.26% | 10.34% | 13.10% | 16.65% | 20.43% | 18.18% | 15.86% | 12.37% | 8.43% | 7.41% | 6.52% | 5.99% | 4.94% | 4.50% | 4.09% | 4.09% | 5.24% | 5.66% | 6.31% | 6.46% | 6.84% | 8.75% | 10.56% | 12.62% | 12.61% | 10.27% | 8.35% | 7.29% | 8.29% | 10.64% | 11.95% | 11.99% | 11.21% | 10.06% | 9.39% | 9.17% | 8.72% | 8.05% | 7.25% | 6.45% | 5.96% |
| Gross Margin | | 52.62% | 51.64% | 52.06% | 52.76% | 54.49% | 54.07% | 55.31% | 53.27% | 53.59% | 50.79% | 54.38% | 53.25% | 55.03% | 51.54% | 54.45% | 53.75% | 51.23% | 52.04% | 48.63% | 100.00% | 100.00% | 52.15% | 54.37% | 52.35% | 55.01% | 53.96% | 55.06% | 53.48% | 52.57% | 51.00% | 51.44% | 51.31% | 50.93% | 50.63% | 53.09% | 55.28% | 55.83% | 56.78% | 56.66% | 56.03% | 57.58% | 58.90% | 60.44% | 59.84% | 59.81% | 61.23% | 60.88% | 61.55% |
| QoQ | | .98% | (.42%) | (.70%) | (1.74%) | .42% | (1.24%) | 2.05% | (.33%) | 2.81% | (3.60%) | 1.13% | (1.78%) | 3.48% | (2.91%) | .71% | 2.51% | (.81%) | 3.41% | (51.37%) | .00% | 47.86% | (2.22%) | 2.02% | (2.67%) | 1.06% | (1.10%) | 1.58% | .91% | 1.57% | (.44%) | .13% | .38% | .30% | (2.46%) | (2.19%) | (.55%) | (.96%) | .12% | .63% | (1.56%) | (1.32%) | (1.54%) | .60% | .03% | (1.43%) | .35% | (.67%) | (1.11%) |
| YoY | | (1.88%) | (2.43%) | (3.26%) | (.51%) | .90% | 3.29% | .93% | .02% | (1.43%) | (.76%) | (.07%) | (.50%) | 3.79% | (.50%) | 5.82% | (46.26%) | (48.77%) | (.10%) | (5.74%) | 47.66% | 44.99% | (1.81%) | (.69%) | (1.13%) | 2.44% | 2.96% | 3.62% | 2.17% | 1.65% | .37% | (1.65%) | (3.97%) | (4.90%) | (6.15%) | (3.57%) | (.75%) | (1.76%) | (2.12%) | (3.78%) | (3.81%) | (2.22%) | (2.34%) | (.44%) | (1.71%) | (2.86%) | (2.19%) | (3.37%) | (2.86%) |
| Operating Income | | 192,071,000$ | 177,321,000$ | 194,155,000$ | 185,492,000$ | 191,335,000$ | 127,858,000$ | 202,459,000$ | 181,942,000$ | 189,040,000$ | 116,103,000$ | 171,959,000$ | 169,250,000$ | 171,895,000$ | 132,219,000$ | 97,254,000$ | 123,348,000$ | 122,661,000$ | 119,176,000$ | 117,702,000$ | 116,133,000$ | 121,031,000$ | 98,577,000$ | 121,640,000$ | 106,257,000$ | 113,186,000$ | 111,568,000$ | 117,240,000$ | 108,688,000$ | 100,539,000$ | 88,356,000$ | 93,265,000$ | 95,485,000$ | 89,098,000$ | 82,428,000$ | 87,642,000$ | 91,746,000$ | 90,319,000$ | 87,734,000$ | 89,290,000$ | 85,344,000$ | 87,308,000$ | 85,653,000$ | 85,356,000$ | 80,648,000$ | 80,260,000$ | 79,386,000$ | 73,037,000$ | 75,054,000$ |
| QoQ% | | 8.32% | (8.67%) | 4.67% | (3.05%) | 49.65% | (36.85%) | 11.28% | (3.76%) | 62.82% | (32.48%) | 1.60% | (1.54%) | 30.01% | 35.95% | (21.16%) | .56% | 2.92% | 1.25% | 1.35% | (4.05%) | 22.78% | (18.96%) | 14.48% | (6.12%) | 1.45% | (4.84%) | 7.87% | 8.11% | 13.79% | (5.26%) | (2.33%) | 7.17% | 8.09% | (5.95%) | (4.47%) | 1.58% | 2.95% | (1.74%) | 4.62% | (2.25%) | 1.93% | .35% | 5.84% | .48% | 1.10% | 8.69% | (2.69%) | .42% |
| YoY% | | .39% | 38.69% | (4.10%) | 1.95% | 1.21% | 10.13% | 17.74% | 7.50% | 9.97% | (12.19%) | 76.81% | 37.21% | 40.14% | 10.94% | (17.37%) | 6.21% | 1.35% | 20.90% | (3.24%) | 9.29% | 6.93% | (11.64%) | 3.75% | (2.24%) | 12.58% | 26.27% | 25.71% | 13.83% | 12.84% | 7.19% | 6.42% | 4.08% | (1.35%) | (6.05%) | (1.85%) | 7.50% | 3.45% | 2.43% | 4.61% | 5.82% | 8.78% | 7.89% | 16.87% | 7.45% | 7.39% | 12.55% | 1.95% | 33.63% |
| TTM | | 749,039,000$ | 748,303,000$ | 698,840,000$ | 707,144,000$ | 703,594,000$ | 701,299,000$ | 689,544,000$ | 659,044,000$ | 646,352,000$ | 629,207,000$ | 645,323,000$ | 570,618,000$ | 524,716,000$ | 475,482,000$ | 462,439,000$ | 482,887,000$ | 475,672,000$ | 474,042,000$ | 453,443,000$ | 457,381,000$ | 447,505,000$ | 439,660,000$ | 452,651,000$ | 448,251,000$ | 450,682,000$ | 438,035,000$ | 414,823,000$ | 390,848,000$ | 377,645,000$ | 366,204,000$ | 360,276,000$ | 354,653,000$ | 350,914,000$ | 352,135,000$ | 357,441,000$ | 359,089,000$ | 352,687,000$ | 349,676,000$ | 347,595,000$ | 343,661,000$ | 338,965,000$ | 331,917,000$ | 325,650,000$ | 313,331,000$ | 307,737,000$ | 302,217,000$ | 293,365,000$ | 291,965,000$ |
| TTM_QoQ% | | .10% | 7.08% | (1.17%) | .51% | .33% | 1.71% | 4.63% | 1.96% | 2.73% | (2.50%) | 13.09% | 8.75% | 10.36% | 2.82% | (4.24%) | 1.52% | .34% | 4.54% | (.86%) | 2.21% | 1.78% | (2.87%) | .98% | (.54%) | 2.89% | 5.60% | 6.13% | 3.50% | 3.12% | 1.65% | 1.59% | 1.07% | (.35%) | (1.48%) | (.46%) | 1.82% | .86% | .60% | 1.15% | 1.39% | 2.12% | 1.92% | 3.93% | 1.82% | 1.83% | 3.02% | .48% | 6.92% |
| TTM_YoY% | | 6.46% | 6.70% | 1.35% | 7.30% | 8.86% | 11.46% | 6.85% | 15.50% | 23.18% | 32.33% | 39.55% | 18.17% | 10.31% | .30% | 1.98% | 5.58% | 6.29% | 7.82% | .18% | 2.04% | (.71%) | .37% | 9.12% | 14.69% | 19.34% | 19.62% | 15.14% | 10.21% | 7.62% | 4.00% | .79% | (1.24%) | (.50%) | .70% | 2.83% | 4.49% | 4.05% | 5.35% | 6.74% | 9.68% | 10.15% | 9.83% | 11.01% | 7.32% | 12.69% | 12.17% | 8.85% | 9.61% |
| Operating Margin | | 31.61% | 29.71% | 33.16% | 32.51% | 33.65% | 22.74% | 36.63% | 33.33% | 34.86% | 21.67% | 32.46% | 32.86% | 34.05% | 26.48% | 19.90% | 28.61% | 28.88% | 28.93% | 29.46% | 29.64% | 31.18% | 25.70% | 32.52% | 28.74% | 30.87% | 30.63% | 32.16% | 30.63% | 28.59% | 25.55% | 27.44% | 28.48% | 27.07% | 25.24% | 28.08% | 31.17% | 31.35% | 30.54% | 31.06% | 30.29% | 32.28% | 32.72% | 33.54% | 32.55% | 33.07% | 33.26% | 31.51% | 33.07% |
| QoQ | | 1.90% | (3.45%) | .65% | (1.14%) | 10.90% | (13.89%) | 3.30% | (1.54%) | 13.20% | (10.79%) | (.40%) | (1.19%) | 7.57% | 6.58% | (8.71%) | (.27%) | (.05%) | (.52%) | (.18%) | (1.54%) | 5.48% | (6.82%) | 3.78% | (2.14%) | .24% | (1.54%) | 1.54% | 2.03% | 3.04% | (1.89%) | (1.05%) | 1.41% | 1.84% | (2.85%) | (3.09%) | (.19%) | .82% | (.52%) | .77% | (1.99%) | (.44%) | (.82%) | .99% | (.53%) | (.19%) | 1.75% | (1.56%) | (.45%) |
| YoY | | (2.04%) | 6.96% | (3.47%) | (.82%) | (1.22%) | 1.07% | 4.17% | .47% | .81% | (4.81%) | 12.56% | 4.25% | 5.17% | (2.45%) | (9.56%) | (1.03%) | (2.30%) | 3.24% | (3.06%) | .91% | .31% | (4.93%) | .36% | (1.89%) | 2.28% | 5.08% | 4.72% | 2.14% | 1.52% | .31% | (.64%) | (2.69%) | (4.28%) | (5.30%) | (2.98%) | .88% | (.92%) | (2.18%) | (2.48%) | (2.26%) | (.80%) | (.54%) | 2.02% | (.53%) | (.45%) | 1.10% | (1.87%) | 6.72% |
| Net Income | | 152,580,000$ | 153,616,000$ | 148,542,000$ | 144,860,000$ | 150,022,000$ | 89,496,000$ | 158,135,000$ | 140,940,000$ | 148,555,000$ | 65,119,000$ | 134,663,000$ | 131,593,000$ | 136,798,000$ | 104,422,000$ | 74,910,000$ | 109,938,000$ | 107,647,000$ | 101,062,000$ | 100,679,000$ | 96,643,000$ | 101,206,000$ | 89,079,000$ | 101,216,000$ | 88,686,000$ | 93,957,000$ | 91,527,000$ | 92,265,000$ | 84,702,000$ | 84,296,000$ | 68,823,000$ | 74,746,000$ | 53,137,000$ | 70,379,000$ | 59,552,000$ | 65,414,000$ | 66,710,000$ | 66,583,000$ | 144,306,000$ | 66,781,000$ | 67,763,000$ | 59,965,000$ | 62,184,000$ | 61,409,000$ | 61,598,000$ | 55,860,000$ | 55,407,000$ | 51,532,000$ | 52,426,000$ |
| QoQ% | | (.67%) | 3.42% | 2.54% | (3.44%) | 67.63% | (43.41%) | 12.20% | (5.13%) | 128.13% | (51.64%) | 2.33% | (3.81%) | 31.01% | 39.40% | (31.86%) | 2.13% | 6.52% | .38% | 4.18% | (4.51%) | 13.61% | (11.99%) | 14.13% | (5.61%) | 2.66% | (.80%) | 8.93% | .48% | 22.48% | (7.92%) | 40.67% | (24.50%) | 18.18% | (8.96%) | (1.94%) | .19% | (53.86%) | 116.09% | (1.45%) | 13.00% | (3.57%) | 1.26% | (.31%) | 10.27% | .82% | 7.52% | (1.71%) | .48% |
| YoY% | | 1.71% | 71.65% | (6.07%) | 2.78% | .99% | 37.44% | 17.43% | 7.10% | 8.59% | (37.64%) | 79.77% | 19.70% | 27.08% | 3.33% | (25.60%) | 13.76% | 6.36% | 13.45% | (.53%) | 8.97% | 7.72% | (2.68%) | 9.70% | 4.70% | 11.46% | 32.99% | 23.44% | 59.40% | 19.77% | 15.57% | 14.27% | (20.35%) | 5.70% | (58.73%) | (2.05%) | (1.55%) | 11.04% | 132.06% | 8.75% | 10.01% | 7.35% | 12.23% | 19.17% | 17.50% | 7.06% | 8.72% | (3.44%) | 17.71% |
| TTM | | 599,598,000$ | 597,040,000$ | 532,920,000$ | 542,513,000$ | 538,593,000$ | 537,126,000$ | 512,749,000$ | 489,277,000$ | 479,930,000$ | 468,173,000$ | 507,476,000$ | 447,723,000$ | 426,068,000$ | 396,917,000$ | 393,557,000$ | 419,326,000$ | 406,031,000$ | 399,590,000$ | 387,607,000$ | 388,144,000$ | 380,187,000$ | 372,938,000$ | 375,386,000$ | 366,435,000$ | 362,451,000$ | 352,790,000$ | 330,086,000$ | 312,567,000$ | 281,002,000$ | 267,085,000$ | 257,814,000$ | 248,482,000$ | 262,055,000$ | 258,259,000$ | 343,013,000$ | 344,380,000$ | 345,433,000$ | 338,815,000$ | 256,693,000$ | 251,321,000$ | 245,156,000$ | 241,051,000$ | 234,274,000$ | 224,397,000$ | 215,225,000$ | 211,543,000$ | 207,100,000$ | 208,935,000$ |
| TTM_QoQ% | | .43% | 12.03% | (1.77%) | .73% | .27% | 4.75% | 4.80% | 1.95% | 2.51% | (7.75%) | 13.35% | 5.08% | 7.34% | .85% | (6.15%) | 3.27% | 1.61% | 3.09% | (.14%) | 2.09% | 1.94% | (.65%) | 2.44% | 1.10% | 2.74% | 6.88% | 5.61% | 11.23% | 5.21% | 3.60% | 3.76% | (5.18%) | 1.47% | (24.71%) | (.40%) | (.31%) | 1.95% | 31.99% | 2.14% | 2.52% | 1.70% | 2.89% | 4.40% | 4.26% | 1.74% | 2.15% | (.88%) | 3.92% |
| TTM_YoY% | | 11.33% | 11.16% | 3.93% | 10.88% | 12.22% | 14.73% | 1.04% | 9.28% | 12.64% | 17.95% | 28.95% | 6.77% | 4.94% | (.67%) | 1.54% | 8.03% | 6.80% | 7.15% | 3.26% | 5.92% | 4.89% | 5.71% | 13.72% | 17.23% | 28.99% | 32.09% | 28.03% | 25.79% | 7.23% | 3.42% | (24.84%) | (27.85%) | (24.14%) | (23.78%) | 33.63% | 37.03% | 40.90% | 40.56% | 9.57% | 12.00% | 13.91% | 13.95% | 13.12% | 7.40% | 7.05% | 6.50% | 5.55% | 9.49% |
| Profit Margin | | 25.11% | 25.74% | 25.37% | 25.39% | 26.38% | 15.92% | 28.61% | 25.82% | 27.40% | 12.15% | 25.42% | 25.55% | 27.10% | 20.91% | 15.33% | 25.50% | 25.35% | 24.54% | 25.20% | 24.67% | 26.07% | 23.22% | 27.06% | 23.98% | 25.63% | 25.13% | 25.31% | 23.87% | 23.97% | 19.90% | 21.99% | 15.85% | 21.38% | 18.23% | 20.96% | 22.66% | 23.11% | 50.23% | 23.23% | 24.05% | 22.17% | 23.75% | 24.13% | 24.86% | 23.02% | 23.22% | 22.24% | 23.10% |
| QoQ | | (.63%) | .37% | (.02%) | (1.00%) | 10.46% | (12.69%) | 2.80% | (1.58%) | 15.24% | (13.26%) | (.13%) | (1.55%) | 6.19% | 5.59% | (10.17%) | .16% | .81% | (.66%) | .53% | (1.40%) | 2.85% | (3.84%) | 3.07% | (1.64%) | .50% | (.19%) | 1.44% | (.11%) | 4.07% | (2.09%) | 6.14% | (5.53%) | 3.15% | (2.73%) | (1.71%) | (.45%) | (27.12%) | 27.00% | (.82%) | 1.88% | (1.59%) | (.37%) | (.73%) | 1.84% | (.20%) | .98% | (.87%) | (.30%) |
| YoY | | (1.27%) | 9.82% | (3.24%) | (.43%) | (1.02%) | 3.77% | 3.19% | .27% | .30% | (8.76%) | 10.09% | .05% | 1.75% | (3.62%) | (9.87%) | .83% | (.73%) | 1.31% | (1.86%) | .68% | .45% | (1.90%) | 1.75% | .12% | 1.65% | 5.23% | 3.32% | 8.02% | 2.59% | 1.67% | 1.03% | (6.81%) | (1.73%) | (32.00%) | (2.27%) | (1.38%) | .95% | 26.48% | (.90%) | (.81%) | (.85%) | .54% | 1.89% | 1.76% | (.38%) | (.02%) | (2.63%) | 2.20% |
| Equity to Common Shareholders | | 2,167,884,000$ | 2,186,413,000$ | 2,155,182,000$ | 2,056,917,000$ | 1,991,561,000$ | 1,912,460,000$ | 1,890,404,000$ | 1,801,754,000$ | 1,700,740,000$ | 1,619,930,000$ | 1,668,833,000$ | 1,607,154,000$ | 1,474,128,000$ | 1,331,408,000$ | 1,267,722,000$ | 1,215,981,000$ | 1,098,895,000$ | 1,016,353,000$ | 1,031,299,000$ | 980,468,000$ | 952,573,000$ | 896,375,000$ | 792,958,000$ | 716,760,000$ | 691,877,000$ | 672,256,000$ | 654,409,000$ | 599,521,000$ | 541,209,000$ | 525,900,000$ | 535,333,000$ | 612,090,000$ | 618,217,000$ | 559,691,000$ | 527,553,000$ | 493,230,000$ | 496,783,000$ | 517,381,000$ | 543,657,000$ | 541,058,000$ | 557,769,000$ | 531,584,000$ | 532,375,000$ | 529,084,000$ | 501,633,000$ | 511,082,000$ | 515,268,000$ | 517,654,000$ |
| QoQ | | (18,529,000$) | 31,231,000$ | 98,265,000$ | 65,356,000$ | 79,101,000$ | 22,056,000$ | 88,650,000$ | 101,014,000$ | 80,810,000$ | (48,903,000$) | 61,679,000$ | 133,026,000$ | 142,720,000$ | 63,686,000$ | 51,741,000$ | 117,086,000$ | 82,542,000$ | (14,946,000$) | 50,831,000$ | 27,895,000$ | 56,198,000$ | 103,417,000$ | 76,198,000$ | 24,883,000$ | 19,621,000$ | 17,847,000$ | 54,888,000$ | 58,312,000$ | 15,309,000$ | (9,433,000$) | (76,757,000$) | (6,127,000$) | 58,526,000$ | 32,138,000$ | 34,323,000$ | (3,553,000$) | (20,598,000$) | (26,276,000$) | 2,599,000$ | (16,711,000$) | 26,185,000$ | (791,000$) | 3,291,000$ | 27,451,000$ | (9,449,000$) | (4,186,000$) | (2,386,000$) | (28,968,000$) |
| QoQ% | | (.85%) | 1.45% | 4.78% | 3.28% | 4.14% | 1.17% | 4.92% | 5.94% | 4.99% | (2.93%) | 3.84% | 9.02% | 10.72% | 5.02% | 4.26% | 10.66% | 8.12% | (1.45%) | 5.18% | 2.93% | 6.27% | 13.04% | 10.63% | 3.60% | 2.92% | 2.73% | 9.16% | 10.77% | 2.91% | (1.76%) | (12.54%) | (.99%) | 10.46% | 6.09% | 6.96% | (.72%) | (3.98%) | (4.83%) | .48% | (3.00%) | 4.93% | (.15%) | .62% | 5.47% | (1.85%) | (.81%) | (.46%) | (5.30%) |
| YoY | | 176,323,000$ | 273,953,000$ | 264,778,000$ | 255,163,000$ | 290,821,000$ | 292,530,000$ | 221,571,000$ | 194,600,000$ | 226,612,000$ | 288,522,000$ | 401,111,000$ | 391,173,000$ | 375,233,000$ | 315,055,000$ | 236,423,000$ | 235,513,000$ | 146,322,000$ | 119,978,000$ | 238,341,000$ | 263,708,000$ | 260,696,000$ | 224,119,000$ | 138,549,000$ | 117,239,000$ | 150,668,000$ | 146,356,000$ | 119,076,000$ | (12,569,000$) | (77,008,000$) | (33,791,000$) | 7,780,000$ | 118,860,000$ | 121,434,000$ | 42,310,000$ | (16,104,000$) | (47,828,000$) | (60,986,000$) | (14,203,000$) | 11,282,000$ | 11,974,000$ | 56,136,000$ | 20,502,000$ | 17,107,000$ | 11,430,000$ | (44,989,000$) | (30,697,000$) | (88,021,000$) | (29,526,000$) |
| YoY% | | 8.85% | 14.33% | 14.01% | 14.16% | 17.10% | 18.06% | 13.28% | 12.11% | 15.37% | 21.67% | 31.64% | 32.17% | 34.15% | 31.00% | 22.93% | 24.02% | 15.36% | 13.39% | 30.06% | 36.79% | 37.68% | 33.34% | 21.17% | 19.56% | 27.84% | 27.83% | 22.24% | (2.05%) | (12.46%) | (6.04%) | 1.48% | 24.10% | 24.44% | 8.18% | (2.96%) | (8.84%) | (10.93%) | (2.67%) | 2.12% | 2.26% | 11.19% | 4.01% | 3.32% | 2.21% | (8.23%) | (5.67%) | (14.59%) | (5.40%) |
| Dividends Paid | | 41,411,000$ | 41,644,000$ | 39,512,000$ | 39,571,000$ | 39,246,000$ | 39,370,000$ | 37,156,000$ | 37,088,000$ | 37,053,000$ | 37,224,000$ | 33,899,000$ | 33,813,000$ | 33,665,000$ | 33,600,000$ | 30,886,000$ | 30,792,000$ | 30,656,000$ | 30,783,000$ | 28,958,000$ | 29,083,000$ | 29,103,000$ | 29,001,000$ | 27,075,000$ | 27,104,000$ | 27,259,000$ | 24,283,000$ | 27,327,000$ | 24,190,000$ | 24,252,000$ | 24,371,000$ | 21,631,000$ | 21,724,000$ | 21,682,000$ | 21,774,000$ | 19,556,000$ | 19,701,000$ | 19,867,000$ | 20,176,000$ | 17,910,000$ | 18,079,000$ | 18,053,000$ | 18,147,000$ | 16,118,000$ | 16,102,000$ | 16,184,000$ | 16,271,000$ | 14,725,000$ | 14,947,000$ |
| Additional Paid-In Capital QoQ | | 27,001,000$ | 23,148,000$ | 29,286,000$ | 38,041,000$ | 52,439,000$ | 25,009,000$ | 32,697,000$ | 54,790,000$ | 42,712,000$ | 33,035,000$ | 29,144,000$ | 35,505,000$ | 35,597,000$ | 27,269,000$ | 31,915,000$ | 36,699,000$ | 46,162,000$ | 28,924,000$ | 29,463,000$ | 21,543,000$ | 29,308,000$ | 38,404,000$ | 25,175,000$ | 39,520,000$ | 28,995,000$ | 25,268,000$ | 49,167,000$ | 38,460,000$ | 26,547,000$ | 24,625,000$ | 17,512,000$ | (150,115,000$) | 33,761,000$ | 21,728,000$ | 15,498,000$ | 28,749,000$ | 52,578,000$ | 6,241,000$ | 21,924,000$ | 17,109,000$ | 35,566,000$ | 33,953,000$ | 36,597,000$ | 42,940,000$ | 15,111,000$ | 35,949,000$ | 18,552,000$ | 15,660,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 927,818,000$ | 927,814,000$ | 927,505,000$ | 905,917,000$ | 811,532,000$ | 753,954,000$ | 682,224,000$ | 636,956,000$ | 606,405,000$ | 593,980,000$ | 519,678,000$ | 433,799,000$ | 371,722,000$ | 324,167,000$ | 278,146,000$ | 213,428,000$ | 145,342,000$ | 23,379,000$ | 1,638,384,000$ | 1,606,678,000$ | 1,560,466,000$ | 1,512,127,000$ | 1,430,560,000$ | 1,321,700,000$ | 1,181,695,000$ | 1,104,567,000$ | 1,033,211,000$ | 988,873,000$ | 910,210,000$ | 838,972,000$ | 785,286,000$ | 734,746,000$ | 660,071,000$ | 601,101,000$ |
| QoQ | | | | | | | | | | | | | | | | 4,000$ | 309,000$ | 21,588,000$ | 94,385,000$ | 57,578,000$ | 71,730,000$ | 45,268,000$ | 30,551,000$ | 12,425,000$ | 74,302,000$ | 85,879,000$ | 62,077,000$ | 47,555,000$ | 46,021,000$ | 64,718,000$ | 68,086,000$ | 121,963,000$ | (1,615,005,000$) | 31,706,000$ | 46,212,000$ | 48,339,000$ | 81,567,000$ | 108,860,000$ | 140,005,000$ | 77,128,000$ | 71,356,000$ | 44,338,000$ | 78,663,000$ | 71,238,000$ | 53,686,000$ | 50,540,000$ | 74,675,000$ | 58,970,000$ | 86,122,000$ |
| Goodwill | | 1,279,593,000$ | 1,284,708,000$ | 1,277,855,000$ | 1,245,315,000$ | 1,092,202,000$ | 1,011,129,000$ | 1,004,749,000$ | 1,003,883,000$ | 1,005,269,000$ | 1,004,736,000$ | 982,162,000$ | 977,359,000$ | 974,846,000$ | 965,848,000$ | 978,860,000$ | 786,172,000$ | 43,600,000$ | 754,205,000$ | 749,896,000$ | 746,041,000$ | 738,575,000$ | 709,703,000$ | 688,484,000$ | 690,637,000$ | 691,321,000$ | 685,729,000$ | 690,956,000$ | 700,029,000$ | 694,897,000$ | 701,833,000$ | 704,807,000$ | 716,912,000$ | 712,476,000$ | 707,560,000$ | 695,667,000$ | 506,832,000$ | 507,656,000$ | 452,915,000$ | 460,393,000$ | 489,340,000$ | 498,636,000$ | 308,287,000$ | 307,231,000$ | 305,893,000$ | 279,421,000$ | 285,608,000$ | 287,287,000$ | 287,545,000$ |
| QoQ% | | (.40%) | .54% | 2.61% | 14.02% | 8.02% | .64% | .09% | (.14%) | .05% | 2.30% | .49% | .26% | .93% | (1.33%) | 24.51% | 1,703.15% | (94.22%) | .58% | .52% | 1.01% | 4.07% | 3.08% | (.31%) | (.10%) | .82% | (.76%) | (1.30%) | .74% | (.99%) | (.42%) | (1.69%) | .62% | .70% | 1.71% | 37.26% | (.16%) | 12.09% | (1.62%) | (5.92%) | (1.86%) | 61.74% | .34% | .44% | 9.47% | (2.17%) | (.58%) | (.09%) | 10.87% |
| YoY% | | 17.16% | 27.06% | 27.18% | 24.05% | 8.65% | .64% | 2.30% | 2.71% | 3.12% | 4.03% | .34% | 24.32% | 2,135.89% | 28.06% | 30.53% | 5.38% | (94.10%) | 6.27% | 8.92% | 8.02% | 6.84% | 3.50% | (.36%) | (1.34%) | (.52%) | (2.30%) | (1.97%) | (2.36%) | (2.47%) | (.81%) | 1.31% | 41.45% | 40.35% | 56.22% | 51.10% | 3.58% | 1.81% | 46.91% | 49.85% | 59.97% | 78.45% | 7.94% | 6.94% | 6.38% | 7.74% | 16.78% | 18.19% | 18.02% |
| Other Intangible Assets | | 1,899,838,000$ | 1,916,102,000$ | 1,931,210,000$ | 1,935,488,000$ | 1,870,332,000$ | 1,844,141,000$ | 1,851,395,000$ | 1,860,609,000$ | 1,848,051,000$ | 1,859,202,000$ | 1,859,242,000$ | 1,869,774,000$ | 1,882,983,000$ | 1,895,909,000$ | 1,912,738,000$ | 135,042,000$ | 139,313,000$ | 134,986,000$ | 130,521,000$ | 130,897,000$ | 134,896,000$ | 121,095,000$ | 127,207,000$ | 128,243,000$ | 131,679,000$ | 124,448,000$ | 129,205,000$ | 136,409,000$ | 141,037,000$ | 148,935,000$ | 155,776,000$ | 164,687,000$ | 168,874,000$ | 173,543,000$ | 175,534,000$ | 104,695,000$ | 109,032,000$ | 93,161,000$ | 97,978,000$ | 106,753,000$ | 111,934,000$ | 40,052,000$ | 41,561,000$ | 43,313,000$ | 38,075,000$ | 41,855,000$ | 44,603,000$ | 47,390,000$ |
| QoQ | | (16,264,000$) | (15,108,000$) | (4,278,000$) | 65,156,000$ | 26,191,000$ | (7,254,000$) | (9,214,000$) | 12,558,000$ | (11,151,000$) | (40,000$) | (10,532,000$) | (13,209,000$) | (12,926,000$) | (16,829,000$) | 1,777,696,000$ | (4,271,000$) | 4,327,000$ | 4,465,000$ | (376,000$) | (3,999,000$) | 13,801,000$ | (6,112,000$) | (1,036,000$) | (3,436,000$) | 7,231,000$ | (4,757,000$) | (7,204,000$) | (4,628,000$) | (7,898,000$) | (6,841,000$) | (8,911,000$) | (4,187,000$) | (4,669,000$) | (1,991,000$) | 70,839,000$ | (4,337,000$) | 15,871,000$ | (4,817,000$) | (8,775,000$) | (5,181,000$) | 71,882,000$ | (1,509,000$) | (1,752,000$) | 5,238,000$ | (3,780,000$) | (2,748,000$) | (2,787,000$) | 7,174,000$ |
| Amortization of Intangible Assets | | 37,752,000$ | 36,266,000$ | 34,846,000$ | 32,589,000$ | 29,872,000$ | 28,703,000$ | 27,394,000$ | 26,688,000$ | 22,165,000$ | 21,914,000$ | 21,954,000$ | 21,782,000$ | 21,654,000$ | 21,782,000$ | 21,500,000$ | 9,100,000$ | 10,100,000$ | 8,100,000$ | 8,200,000$ | | | | | | | 7,400,000$ | 6,000,000$ | 5,800,000$ | 5,900,000$ | 6,100,000$ | 6,200,000$ | 6,200,000$ | 6,200,000$ | 6,100,000$ | 5,800,000$ | 4,200,000$ | 3,800,000$ | 3,700,000$ | 4,100,000$ | 4,100,000$ | 2,900,000$ | 1,800,000$ | 2,300,000$ | 2,000,000$ | 2,100,000$ | 2,300,000$ | 2,400,000$ | 2,200,000$ |
| Total Assets | | 4,220,784,000$ | 4,304,272,000$ | 4,338,762,000$ | 4,241,442,000$ | 4,048,585,000$ | 4,055,040,000$ | 4,039,701,000$ | 3,990,866,000$ | 3,951,226,000$ | 3,962,922,000$ | 3,997,910,000$ | 4,001,075,000$ | 3,977,540,000$ | 4,014,305,000$ | 4,068,564,000$ | 2,374,157,000$ | 2,254,364,000$ | 2,224,940,000$ | 2,218,445,000$ | 2,163,507,000$ | 2,099,426,000$ | 2,083,388,000$ | 1,947,705,000$ | 1,828,572,000$ | 1,762,232,000$ | 1,560,130,000$ | 1,511,901,000$ | 1,464,994,000$ | 1,365,927,000$ | 1,419,447,000$ | 1,407,172,000$ | 1,472,492,000$ | 1,430,602,000$ | 1,413,315,000$ | 1,358,014,000$ | 1,061,829,000$ | 1,046,165,000$ | 1,019,161,000$ | 1,038,975,000$ | 1,021,705,000$ | 1,017,687,000$ | 736,671,000$ | 728,076,000$ | 709,572,000$ | 709,572,000$ | 663,212,000$ | 659,636,000$ | 653,965,000$ |
| QoQ | | (83,488,000$) | (34,490,000$) | 97,320,000$ | 192,857,000$ | (6,455,000$) | 15,339,000$ | 48,835,000$ | 39,640,000$ | (11,696,000$) | (34,988,000$) | (3,165,000$) | 23,535,000$ | (36,765,000$) | (54,259,000$) | 1,694,407,000$ | 119,793,000$ | 29,424,000$ | 6,495,000$ | 54,938,000$ | 64,081,000$ | 16,038,000$ | 135,683,000$ | 119,133,000$ | 66,340,000$ | 202,102,000$ | 48,229,000$ | 46,907,000$ | 99,067,000$ | (53,520,000$) | 12,275,000$ | (65,320,000$) | 41,890,000$ | 17,287,000$ | 55,301,000$ | 296,185,000$ | 15,664,000$ | 27,004,000$ | (19,814,000$) | 17,270,000$ | 4,018,000$ | 281,016,000$ | 8,595,000$ | 18,504,000$ | 0$ | 46,360,000$ | 3,576,000$ | 5,671,000$ | (17,193,000$) |
| YoY | | 172,199,000$ | 249,232,000$ | 299,061,000$ | 250,576,000$ | 97,359,000$ | 92,118,000$ | 41,791,000$ | (10,209,000$) | (26,314,000$) | (51,383,000$) | (70,654,000$) | 1,626,918,000$ | 1,723,176,000$ | 1,789,365,000$ | 1,850,119,000$ | 210,650,000$ | 154,938,000$ | 141,552,000$ | 270,740,000$ | 334,935,000$ | 337,194,000$ | 523,258,000$ | 435,804,000$ | 363,578,000$ | 396,305,000$ | 140,683,000$ | 104,729,000$ | (7,498,000$) | (64,675,000$) | 6,132,000$ | 49,158,000$ | 410,663,000$ | 384,437,000$ | 394,154,000$ | 319,039,000$ | 40,124,000$ | 28,478,000$ | 282,490,000$ | 310,899,000$ | 312,133,000$ | 308,115,000$ | 73,459,000$ | 68,440,000$ | 55,607,000$ | 38,414,000$ | (26,985,000$) | (75,694,000$) | (16,013,000$) |
| Total Liabilities | | 2,052,900,000$ | 2,117,859,000$ | 2,183,580,000$ | 2,184,525,000$ | 2,057,024,000$ | 2,142,580,000$ | 2,149,297,000$ | 2,189,112,000$ | 2,250,486,000$ | 2,342,992,000$ | 2,329,077,000$ | 2,393,921,000$ | 2,503,412,000$ | 2,682,897,000$ | 2,800,842,000$ | 1,158,176,000$ | 1,155,469,000$ | 1,208,587,000$ | 1,187,146,000$ | 1,183,039,000$ | 1,146,853,000$ | 1,187,013,000$ | 1,154,747,000$ | 1,111,812,000$ | 1,070,354,000$ | 887,874,000$ | 857,492,000$ | 865,473,000$ | 824,718,000$ | 893,547,000$ | 871,839,000$ | 860,402,000$ | 812,385,000$ | 853,624,000$ | 830,461,000$ | 568,599,000$ | 549,382,000$ | 501,780,000$ | 495,318,000$ | 480,647,000$ | 459,918,000$ | 205,087,000$ | 195,701,000$ | 180,488,000$ | 144,846,000$ | 152,130,000$ | 144,368,000$ | 136,311,000$ |
| QoQ | | (64,959,000$) | (65,721,000$) | (945,000$) | 127,501,000$ | (85,556,000$) | (6,717,000$) | (39,815,000$) | (61,374,000$) | (92,506,000$) | 13,915,000$ | (64,844,000$) | (109,491,000$) | (179,485,000$) | (117,945,000$) | 1,642,666,000$ | 2,707,000$ | (53,118,000$) | 21,441,000$ | 4,107,000$ | 36,186,000$ | (40,160,000$) | 32,266,000$ | 42,935,000$ | 41,458,000$ | 182,480,000$ | 30,382,000$ | (7,981,000$) | 40,755,000$ | (68,829,000$) | 21,708,000$ | 11,437,000$ | 48,017,000$ | (41,239,000$) | 23,163,000$ | 261,862,000$ | 19,217,000$ | 47,602,000$ | 6,462,000$ | 14,671,000$ | 20,729,000$ | 254,831,000$ | 9,386,000$ | 15,213,000$ | 35,642,000$ | (7,284,000$) | 7,762,000$ | 8,057,000$ | 11,775,000$ |
| YoY | | (4,124,000$) | (24,721,000$) | 34,283,000$ | (4,587,000$) | (193,462,000$) | (200,412,000$) | (179,780,000$) | (204,809,000$) | (252,926,000$) | (339,905,000$) | (471,765,000$) | 1,235,745,000$ | 1,347,943,000$ | 1,474,310,000$ | 1,613,696,000$ | (24,863,000$) | 8,616,000$ | 21,574,000$ | 32,399,000$ | 71,227,000$ | 76,499,000$ | 299,139,000$ | 297,255,000$ | 246,339,000$ | 245,636,000$ | (5,673,000$) | (14,347,000$) | 5,071,000$ | 12,333,000$ | 39,923,000$ | 41,378,000$ | 291,803,000$ | 263,003,000$ | 351,844,000$ | 335,143,000$ | 87,952,000$ | 89,464,000$ | 296,693,000$ | 299,617,000$ | 300,159,000$ | 315,072,000$ | 52,957,000$ | 51,333,000$ | 44,177,000$ | 20,310,000$ | 3,712,000$ | 12,327,000$ | 13,513,000$ |
| Current Ratio | | 1.54x | 1.40x | 1.47x | 1.47x | 1.39x | 1.25x | 1.28x | 1.79x | 1.68x | 1.59x | 2.11x | 2.09x | 2.16x | 1.99x | 2.12x | 3.72x | 3.48x | 2.96x | 3.27x | 3.20x | 3.53x | 3.05x | 2.86x | 2.63x | 2.63x | 2.67x | 2.87x | 2.45x | 2.49x | 1.95x | 2.17x | 2.53x | 2.64x | 2.04x | 2.05x | 2.22x | 2.38x | 2.33x | 2.48x | 2.34x | 2.49x | 2.18x | 2.26x | 2.32x | 2.04x | 1.96x | 2.01x | 2.12x |
| Total Current Assets | | 708,572,000$ | 729,759,000$ | 760,478,000$ | 707,641,000$ | 750,696,000$ | 835,848,000$ | 858,275,000$ | 823,021,000$ | 765,771,000$ | 770,135,000$ | 844,309,000$ | 858,654,000$ | 829,207,000$ | 870,347,000$ | 873,470,000$ | 1,090,659,000$ | 948,568,000$ | 933,578,000$ | 920,054,000$ | 867,713,000$ | 804,089,000$ | 841,930,000$ | 708,429,000$ | 601,105,000$ | 546,215,000$ | 583,812,000$ | 549,171,000$ | 487,965,000$ | 391,183,000$ | 430,916,000$ | 429,610,000$ | 472,067,000$ | 427,012,000$ | 409,376,000$ | 373,183,000$ | 344,040,000$ | 324,659,000$ | 369,276,000$ | 383,019,000$ | 327,341,000$ | 320,848,000$ | 304,174,000$ | 304,214,000$ | 281,925,000$ | 245,732,000$ | 249,775,000$ | 240,103,000$ | 232,036,000$ |
| QoQ | | (21,187,000$) | (30,719,000$) | 52,837,000$ | (43,055,000$) | (85,152,000$) | (22,427,000$) | 35,254,000$ | 57,250,000$ | (4,364,000$) | (74,174,000$) | (14,345,000$) | 29,447,000$ | (41,140,000$) | (3,123,000$) | (217,189,000$) | 142,091,000$ | 14,990,000$ | 13,524,000$ | 52,341,000$ | 63,624,000$ | (37,841,000$) | 133,501,000$ | 107,324,000$ | 54,890,000$ | (37,597,000$) | 34,641,000$ | 61,206,000$ | 96,782,000$ | (39,733,000$) | 1,306,000$ | (42,457,000$) | 45,055,000$ | 17,636,000$ | 36,193,000$ | 29,143,000$ | 19,381,000$ | (44,617,000$) | (13,743,000$) | 55,678,000$ | 6,493,000$ | 16,674,000$ | (40,000$) | 22,289,000$ | 36,193,000$ | (4,043,000$) | 9,672,000$ | 8,067,000$ | (48,933,000$) |
| Total Current Liabilities | | 458,772,000$ | 521,306,000$ | 518,923,000$ | 481,828,000$ | 538,136,000$ | 667,066,000$ | 671,505,000$ | 459,752,000$ | 455,886,000$ | 484,251,000$ | 400,940,000$ | 410,805,000$ | 384,021,000$ | 438,287,000$ | 412,715,000$ | 293,238,000$ | 272,560,000$ | 315,705,000$ | 280,935,000$ | 271,303,000$ | 227,883,000$ | 276,293,000$ | 247,300,000$ | 228,529,000$ | 207,650,000$ | 218,923,000$ | 191,524,000$ | 198,782,000$ | 157,122,000$ | 221,134,000$ | 197,793,000$ | 186,493,000$ | 161,600,000$ | 201,139,000$ | 182,131,000$ | 155,088,000$ | 136,216,000$ | 158,210,000$ | 154,698,000$ | 140,037,000$ | 128,731,000$ | 139,780,000$ | 134,852,000$ | 121,697,000$ | 120,567,000$ | 127,291,000$ | 119,197,000$ | 109,290,000$ |
| QoQ | | (62,534,000$) | 2,383,000$ | 37,095,000$ | (56,308,000$) | (128,930,000$) | (4,439,000$) | 211,753,000$ | 3,866,000$ | (28,365,000$) | 83,311,000$ | (9,865,000$) | 26,784,000$ | (54,266,000$) | 25,572,000$ | 119,477,000$ | 20,678,000$ | (43,145,000$) | 34,770,000$ | 9,632,000$ | 43,420,000$ | (48,410,000$) | 28,993,000$ | 18,771,000$ | 20,879,000$ | (11,273,000$) | 27,399,000$ | (7,258,000$) | 41,660,000$ | (64,012,000$) | 23,341,000$ | 11,300,000$ | 24,893,000$ | (39,539,000$) | 19,008,000$ | 27,043,000$ | 18,872,000$ | (21,994,000$) | 3,512,000$ | 14,661,000$ | 11,306,000$ | (11,049,000$) | 4,928,000$ | 13,155,000$ | 1,130,000$ | (6,724,000$) | 8,094,000$ | 9,907,000$ | 11,577,000$ |
| Debt to Asset Ratio | | .49x | .49x | .50x | .52x | .51x | .53x | .53x | .55x | .57x | .59x | .58x | .60x | .63x | .67x | .69x | .49x | .51x | .54x | .54x | .55x | .55x | .57x | .59x | .61x | .61x | .57x | .57x | .59x | .60x | .63x | .62x | .58x | .57x | .60x | .61x | .54x | .53x | .49x | .48x | .47x | .45x | .28x | .27x | .25x | .20x | .23x | .22x | .21x |
| Long Term Debt | | 1,368,738,000$ | 1,368,260,000$ | 1,430,197,000$ | 1,472,162,000$ | 1,296,643,000$ | 1,241,131,000$ | 1,240,626,000$ | 1,489,488,000$ | 1,551,134,000$ | 1,612,700,000$ | 1,674,194,000$ | 1,735,609,000$ | 1,859,096,000$ | 1,982,424,000$ | 2,105,142,000$ | 574,625,000$ | 574,580,000$ | 574,535,000$ | 574,490,000$ | 574,399,000$ | 575,511,000$ | 574,354,000$ | 574,309,000$ | 574,264,000$ | 574,219,000$ | 574,174,000$ | 574,129,000$ | 574,848,000$ | 574,812,000$ | 574,775,000$ | 574,739,000$ | 574,702,000$ | 574,666,000$ | 575,000,000$ | 575,000,000$ | 365,000,000$ | 365,000,000$ | 300,000,000$ | 300,000,000$ | 300,000,000$ | 300,000,000$ | 35,000,000$ | 35,000,000$ | 35,000,000$ | | 0$ | | |
| QoQ | | 478,000$ | (61,937,000$) | (41,965,000$) | 175,519,000$ | 55,512,000$ | 505,000$ | (248,862,000$) | (61,646,000$) | (61,566,000$) | (61,494,000$) | (61,415,000$) | (123,487,000$) | (123,328,000$) | (122,718,000$) | 1,530,517,000$ | 45,000$ | 45,000$ | 45,000$ | 91,000$ | (1,112,000$) | 1,157,000$ | 45,000$ | 45,000$ | 45,000$ | 45,000$ | 45,000$ | (719,000$) | 36,000$ | 37,000$ | 36,000$ | 37,000$ | 36,000$ | (334,000$) | 0$ | 210,000,000$ | 0$ | 65,000,000$ | 0$ | 0$ | 0$ | 265,000,000$ | 0$ | 0$ | | | | | |
| YoY | | 72,095,000$ | 127,129,000$ | 189,571,000$ | (17,326,000$) | (254,491,000$) | (371,569,000$) | (433,568,000$) | (246,121,000$) | (307,962,000$) | (369,724,000$) | (430,948,000$) | 1,160,984,000$ | 1,284,516,000$ | 1,407,889,000$ | 1,530,652,000$ | 226,000$ | (931,000$) | 181,000$ | 181,000$ | 135,000$ | 1,292,000$ | 180,000$ | 180,000$ | (584,000$) | (593,000$) | (601,000$) | (610,000$) | 146,000$ | 146,000$ | (225,000$) | (261,000$) | 209,702,000$ | 209,666,000$ | 275,000,000$ | 275,000,000$ | 65,000,000$ | 65,000,000$ | 265,000,000$ | 265,000,000$ | 265,000,000$ | | 35,000,000$ | | | | | | |
| Capital Lease Obligations | | 191,296,000$ | 190,249,000$ | 190,307,000$ | 190,979,000$ | 192,806,000$ | 208,594,000$ | 213,772,000$ | 214,724,000$ | 221,481,000$ | 227,221,000$ | 230,340,000$ | 225,242,000$ | 230,934,000$ | 237,807,000$ | 257,804,000$ | 264,285,000$ | 280,992,000$ | 291,556,000$ | 304,543,000$ | 309,393,000$ | 310,677,000$ | 301,325,000$ | 305,244,000$ | 285,065,000$ | 266,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 275,448,000$ | 337,651,000$ | 356,361,000$ | 278,548,000$ | 289,168,000$ | 422,979,000$ | 453,144,000$ | 381,708,000$ | 411,855,000$ | 425,444,000$ | 486,627,000$ | 445,326,000$ | 437,142,000$ | 503,273,000$ | 526,966,000$ | 773,012,000$ | 673,900,000$ | 681,865,000$ | 658,340,000$ | 602,684,000$ | 560,137,000$ | 585,605,000$ | 457,707,000$ | 343,488,000$ | 336,217,000$ | 359,799,000$ | 323,960,000$ | 218,335,000$ | 170,378,000$ | 208,623,000$ | 213,061,000$ | 233,628,000$ | 221,933,000$ | 194,731,000$ | 161,758,000$ | 155,351,000$ | 173,288,000$ | 228,407,000$ | 187,436,000$ | 175,170,000$ | 180,148,000$ | 158,914,000$ | 157,895,000$ | 122,070,000$ | 115,235,000$ | 116,378,000$ | 118,858,000$ | 88,790,000$ |
| QoQ | | (62,203,000$) | (18,710,000$) | 77,813,000$ | (10,620,000$) | (133,811,000$) | (30,165,000$) | 71,436,000$ | (30,147,000$) | (13,589,000$) | (61,183,000$) | 41,301,000$ | 8,184,000$ | (66,131,000$) | (23,693,000$) | (246,046,000$) | 99,112,000$ | (7,965,000$) | 23,525,000$ | 55,656,000$ | 42,547,000$ | (25,468,000$) | 127,898,000$ | 114,219,000$ | 7,271,000$ | (23,582,000$) | 35,839,000$ | 105,625,000$ | 47,957,000$ | (38,245,000$) | (4,438,000$) | (20,567,000$) | 11,695,000$ | 27,202,000$ | 32,973,000$ | 6,407,000$ | (17,937,000$) | (55,119,000$) | 40,971,000$ | 12,266,000$ | (4,978,000$) | 21,234,000$ | 1,019,000$ | 35,825,000$ | 6,835,000$ | (1,143,000$) | (2,480,000$) | 30,068,000$ | (85,231,000$) |
| YoY | | (13,720,000$) | (85,328,000$) | (96,783,000$) | (103,160,000$) | (122,687,000$) | (2,465,000$) | (33,483,000$) | (63,618,000$) | (25,287,000$) | (77,829,000$) | (40,339,000$) | (327,686,000$) | (236,758,000$) | (178,592,000$) | (131,374,000$) | 170,328,000$ | 113,763,000$ | 96,260,000$ | 200,633,000$ | 259,196,000$ | 223,920,000$ | 225,806,000$ | 133,747,000$ | 125,153,000$ | 165,839,000$ | 151,176,000$ | 110,899,000$ | (15,293,000$) | (51,555,000$) | 13,892,000$ | 51,303,000$ | 78,277,000$ | 48,645,000$ | (33,676,000$) | (25,678,000$) | (19,819,000$) | (6,860,000$) | 69,493,000$ | 29,541,000$ | 53,100,000$ | 64,913,000$ | 42,536,000$ | 39,037,000$ | 33,280,000$ | (58,786,000$) | (80,249,000$) | (123,981,000$) | (62,524,000$) |
| Interest Expenses | | | | | | | | | 16,599,000$ | 16,738,000$ | 16,691,000$ | 16,354,000$ | 16,737,000$ | 16,537,000$ | 20,479,000$ | 16,184,000$ | 1,673,000$ | 1,494,000$ | 3,518,000$ | 1,839,000$ | 1,814,000$ | 1,029,000$ | 1,826,000$ | 2,211,000$ | 2,661,000$ | 3,131,000$ | 0$ | 4,377,000$ | 4,211,000$ | 0$ | 0$ | 3,754,000$ | 3,272,000$ | 2,919,000$ | 2,655,000$ | 2,413,000$ | 1,048,000$ | | 371,000$ | 433,000$ | 424,000$ | | | | | | | | |
| Interest Income | | 1,089,000$ | 2,050,000$ | 1,509,000$ | 273,000$ | 2,701,000$ | 4,020,000$ | 4,568,000$ | 2,847,000$ | 3,012,000$ | 4,618,000$ | 3,083,000$ | 2,903,000$ | 2,205,000$ | 1,275,000$ | 4,133,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 13,600,000$ | 0$ | 0$ | 4,459,000$ | 11,865,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | |