| FEDERATED HERMES, INC. (FHI) |
| 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-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-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 | Q1-FY2014 |
| Close Price of Common Stock | 55.99$ | 52.11$ | 51.95$ | 44.30$ | 40.76$ | 41.10$ | 36.77$ | 32.88$ | 36.15$ | 33.88$ | 33.88$ | 35.84$ | 40.14$ | 36.32$ | 33.10$ | 31.78$ | 34.05$ | 37.57$ | 32.49$ | 33.92$ | 31.31$ | 28.90$ | 21.53$ | 23.64$ | 18.97$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,128,814,580$ | 3,859,110,270$ | 3,899,574,800$ | 3,435,066,300$ | 3,190,652,040$ | 3,234,159,000$ | 2,942,556,020$ | 2,653,711,920$ | 2,961,299,550$ | 2,836,094,800$ | 2,877,003,750$ | 3,041,920,000$ | 3,423,299,760$ | 3,063,265,120$ | 2,825,846,300$ | 2,798,229,000$ | 3,128,718,300$ | 3,506,032,400$ | 3,052,890,360$ | 3,229,794,560$ | 2,989,854,520$ | 2,775,527,100$ | 2,084,104,000$ | 2,301,235,800$ | 1,847,791,820$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 6.99% | (1.04%) | 13.52% | 7.66% | (1.35%) | 9.91% | 10.89% | (10.39%) | 4.42% | (1.42%) | (5.42%) | (11.14%) | 11.75% | 8.40% | .99% | (10.56%) | (10.76%) | 14.84% | (5.48%) | 8.03% | 7.72% | 33.18% | (9.44%) | 24.54% | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 29.40% | 19.32% | 32.52% | 29.44% | 7.75% | 14.04% | 2.28% | (12.76%) | (13.50%) | (7.42%) | 1.81% | 8.71% | 9.42% | (12.63%) | (7.44%) | (13.36%) | 4.64% | 26.32% | 46.49% | 40.35% | 61.81% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 73,742,000 | 74,057,000 | 75,064,000 | 77,541,000 | 78,279,000 | 78,690,000 | 80,026,000 | 80,709,000 | 81,917,000 | 83,710,000 | 84,930,000 | 84,875,000 | 84,684,000 | 84,531,000 | 85,563,000 | 88,270,000 | 92,514,000 | 93,320,000 | 93,964,000 | 95,218,000 | 95,828,000 | 96,039,000 | 96,800,000 | 97,345,000 | 97,406,000 | 97,306,000 | 97,330,000 | 96,994,000 | 96,752,000 | 96,664,000 | 97,193,000 | 97,187,000 | 97,072,000 | 97,128,000 | 97,581,000 | 97,863,000 | 98,265,000 | 98,805,000 | 99,592,000 | 99,802,000 | 100,078,000 | 100,449,000 | 100,732,000 | 100,641,000 | 100,641,000 | 100,729,000 | 100,789,000 | 100,725,000 |
| QoQ% | | (.43%) | (1.34%) | (3.19%) | (.94%) | (.52%) | (1.67%) | (.85%) | (1.48%) | (2.14%) | (1.44%) | .07% | .23% | .18% | (1.21%) | (3.07%) | (4.59%) | (.86%) | (.69%) | (1.32%) | (.64%) | (.22%) | (.79%) | (.56%) | (.06%) | .10% | (.03%) | .35% | .25% | .09% | (.54%) | .01% | .12% | (.06%) | (.46%) | (.29%) | (.41%) | (.55%) | (.79%) | (.21%) | (.28%) | (.37%) | (.28%) | .09% | .00% | (.09%) | (.06%) | .06% | (.04%) |
| YoY% | | (5.80%) | (5.89%) | (6.20%) | (3.93%) | (4.44%) | (6.00%) | (5.77%) | (4.91%) | (3.27%) | (.97%) | (.74%) | (3.85%) | (8.46%) | (9.42%) | (8.94%) | (7.30%) | (3.46%) | (2.83%) | (2.93%) | (2.19%) | (1.62%) | (1.30%) | (.55%) | .36% | .68% | .66% | .14% | (.20%) | (.33%) | (.48%) | (.40%) | (.69%) | (1.21%) | (1.70%) | (2.02%) | (1.94%) | (1.81%) | (1.64%) | (1.13%) | (.83%) | (.56%) | (.28%) | (.06%) | (.08%) | (.12%) | .05% | .07% | .21% |
| Price to Sales | 2.29x | 2.14x | 2.24x | 2.04x | 1.92x | 1.98x | 1.84x | 1.67x | 1.82x | 1.76x | 1.81x | 1.94x | 2.28x | 2.12x | 2.03x | 2.09x | 2.44x | 2.70x | 2.27x | 2.34x | 2.09x | 1.92x | 1.44x | 1.62x | 1.34x | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 10.72x | 10.02x | 10.71x | 9.86x | 11.49x | 12.79x | 11.76x | 11.14x | 10.19x | 9.95x | 11.05x | 11.95x | 14.25x | 13.46x | 11.78x | 11.54x | 12.96x | 13.51x | 10.71x | 10.80x | 9.24x | 8.84x | 6.91x | 7.96x | 6.81x | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.45x | 3.22x | 3.28x | 3.08x | 2.96x | 2.95x | 2.72x | 2.61x | 2.58x | 2.51x | 2.62x | 2.68x | 3.09x | 2.93x | 2.91x | 2.89x | 2.96x | 3.15x | 2.53x | 2.78x | 2.59x | 2.44x | 1.81x | 2.12x | 1.77x | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 482,833,000$ | 469,446,000$ | 424,844,000$ | 423,540,000$ | 424,683,000$ | 408,456,000$ | 402,583,000$ | 396,371,000$ | 391,497,000$ | 402,656,000$ | 433,232,000$ | 382,189,000$ | 373,899,000$ | 381,143,000$ | 366,008,000$ | 324,764,000$ | 321,645,000$ | 326,589,000$ | 311,040,000$ | 341,173,000$ | 363,918,000$ | 364,455,000$ | 360,712,000$ | 359,183,000$ | 358,025,000$ | 340,340,000$ | 321,479,000$ | 307,050,000$ | 307,216,000$ | 308,616,000$ | 255,993,000$ | 263,852,000$ | 278,312,000$ | 278,315,000$ | 272,796,000$ | 273,501,000$ | 289,904,000$ | 294,620,000$ | 286,738,000$ | 272,109,000$ | 243,639,000$ | 234,321,000$ | 228,127,000$ | 220,522,000$ | 217,858,000$ | 216,915,000$ | 212,981,000$ | 211,496,000$ |
| QoQ% | | 2.85% | 10.50% | .31% | (.27%) | 3.97% | 1.46% | 1.57% | 1.25% | (2.77%) | (7.06%) | 13.36% | 2.22% | (1.90%) | 4.14% | 12.70% | .97% | (1.51%) | 5.00% | (8.83%) | (6.25%) | (.15%) | 1.04% | .43% | .32% | 5.20% | 5.87% | 4.70% | (.05%) | (.45%) | 20.56% | (2.98%) | (5.20%) | .00% | 2.02% | (.26%) | (5.66%) | (1.60%) | 2.75% | 5.38% | 11.69% | 3.98% | 2.72% | 3.45% | 1.22% | .44% | 1.85% | .70% | (1.50%) |
| YoY% | | 13.69% | 14.93% | 5.53% | 6.85% | 8.48% | 1.44% | (7.08%) | 3.71% | 4.71% | 5.64% | 18.37% | 17.68% | 16.25% | 16.70% | 17.67% | (4.81%) | (11.62%) | (10.39%) | (13.77%) | (5.01%) | 1.65% | 7.09% | 12.20% | 16.98% | 16.54% | 10.28% | 25.58% | 16.37% | 10.39% | 10.89% | (6.16%) | (3.53%) | (4.00%) | (5.53%) | (4.86%) | .51% | 18.99% | 25.73% | 25.69% | 23.39% | 11.83% | 8.02% | 7.11% | 4.27% | 1.46% | 2.38% | (4.84%) | (7.23%) |
| TTM | | 1,800,663,000$ | 1,742,513,000$ | 1,681,523,000$ | 1,659,262,000$ | 1,632,093,000$ | 1,598,907,000$ | 1,593,107,000$ | 1,623,756,000$ | 1,609,574,000$ | 1,591,976,000$ | 1,570,463,000$ | 1,503,239,000$ | 1,445,814,000$ | 1,393,560,000$ | 1,339,006,000$ | 1,284,038,000$ | 1,300,447,000$ | 1,342,720,000$ | 1,380,586,000$ | 1,430,258,000$ | 1,448,268,000$ | 1,442,375,000$ | 1,418,260,000$ | 1,379,027,000$ | 1,326,894,000$ | 1,276,085,000$ | 1,244,361,000$ | 1,178,875,000$ | 1,135,677,000$ | 1,106,773,000$ | 1,076,472,000$ | 1,093,275,000$ | 1,102,924,000$ | 1,114,516,000$ | 1,130,821,000$ | 1,144,763,000$ | 1,143,371,000$ | 1,097,106,000$ | 1,036,807,000$ | 978,196,000$ | 926,609,000$ | 900,828,000$ | 883,422,000$ | 868,276,000$ | 859,250,000$ | 856,114,000$ | 851,065,000$ | 861,890,000$ |
| TTM_QoQ% | | 3.34% | 3.63% | 1.34% | 1.67% | 2.08% | .36% | (1.89%) | .88% | 1.11% | 1.37% | 4.47% | 3.97% | 3.75% | 4.07% | 4.28% | (1.26%) | (3.15%) | (2.74%) | (3.47%) | (1.24%) | .41% | 1.70% | 2.85% | 3.93% | 3.98% | 2.55% | 5.56% | 3.80% | 2.61% | 2.82% | (1.54%) | (.88%) | (1.04%) | (1.44%) | (1.22%) | .12% | 4.22% | 5.82% | 5.99% | 5.57% | 2.86% | 1.97% | 1.74% | 1.05% | .37% | .59% | (1.26%) | (1.88%) |
| TTM_YoY% | | 10.33% | 8.98% | 5.55% | 2.19% | 1.40% | .44% | 1.44% | 8.02% | 11.33% | 14.24% | 17.29% | 17.07% | 11.18% | 3.79% | (3.01%) | (10.22%) | (10.21%) | (6.91%) | (2.66%) | 3.72% | 9.15% | 13.03% | 13.98% | 16.98% | 16.84% | 15.30% | 15.60% | 7.83% | 2.97% | (.70%) | (4.81%) | (4.50%) | (3.54%) | 1.59% | 9.07% | 17.03% | 23.39% | 21.79% | 17.36% | 12.66% | 7.84% | 5.22% | 3.80% | .74% | (2.18%) | (5.76%) | (8.98%) | (8.64%) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | 135,574,000$ | 129,452,000$ | 117,084,000$ | 131,772,000$ | 110,427,000$ | 111,742,000$ | 40,717,000$ | 98,581,000$ | 102,570,000$ | 101,424,000$ | 98,389,000$ | 85,166,000$ | 63,749,000$ | 96,780,000$ | 92,318,000$ | 83,949,000$ | 88,583,000$ | 98,402,000$ | 81,809,000$ | 97,478,000$ | 114,775,000$ | 113,381,000$ | 97,251,000$ | 92,744,000$ | 102,791,000$ | 89,307,000$ | 84,940,000$ | 70,889,000$ | 87,954,000$ | 81,898,000$ | 80,757,000$ | 79,671,000$ | 90,834,000$ | 88,690,000$ | 84,211,000$ | 77,773,000$ | 84,822,000$ | 88,636,000$ | 87,670,000$ | 74,555,000$ | 76,885,000$ | 74,244,000$ | 69,279,000$ | 59,038,000$ | 61,634,000$ | 60,828,000$ | 58,842,000$ | 56,645,000$ |
| QoQ% | | 4.73% | 10.56% | (11.15%) | 19.33% | (1.18%) | 174.44% | (58.70%) | (3.89%) | 1.13% | 3.09% | 15.53% | 33.60% | (34.13%) | 4.83% | 9.97% | (5.23%) | (9.98%) | 20.28% | (16.07%) | (15.07%) | 1.23% | 16.59% | 4.86% | (9.77%) | 15.10% | 5.14% | 19.82% | (19.40%) | 7.40% | 1.41% | 1.36% | (12.29%) | 2.42% | 5.32% | 8.28% | (8.31%) | (4.30%) | 1.10% | 17.59% | (3.03%) | 3.56% | 7.17% | 17.35% | (4.21%) | 1.33% | 3.38% | 3.88% | (5.21%) |
| YoY% | | 22.77% | 15.85% | 187.56% | 33.67% | 7.66% | 10.17% | (58.62%) | 15.75% | 60.90% | 4.80% | 6.58% | 1.45% | (28.04%) | (1.65%) | 12.85% | (13.88%) | (22.82%) | (13.21%) | (15.88%) | 5.10% | 11.66% | 26.96% | 14.49% | 30.83% | 16.87% | 9.05% | 5.18% | (11.02%) | (3.17%) | (7.66%) | (4.10%) | 2.44% | 7.09% | .06% | (3.95%) | 4.32% | 10.32% | 19.39% | 26.55% | 26.28% | 24.74% | 22.06% | 17.74% | 4.23% | 3.14% | 5.32% | (10.88%) | (16.94%) |
| TTM | | 513,882,000$ | 488,735,000$ | 471,025,000$ | 394,658,000$ | 361,467,000$ | 353,610,000$ | 343,292,000$ | 400,964,000$ | 387,549,000$ | 348,728,000$ | 344,084,000$ | 338,013,000$ | 336,796,000$ | 361,630,000$ | 363,252,000$ | 352,743,000$ | 366,272,000$ | 392,464,000$ | 407,443,000$ | 422,885,000$ | 418,151,000$ | 406,167,000$ | 382,093,000$ | 369,782,000$ | 347,927,000$ | 333,090,000$ | 325,681,000$ | 321,498,000$ | 330,280,000$ | 333,160,000$ | 339,952,000$ | 343,406,000$ | 341,508,000$ | 335,496,000$ | 335,442,000$ | 338,901,000$ | 335,683,000$ | 327,746,000$ | 313,354,000$ | 294,963,000$ | 279,446,000$ | 264,195,000$ | 250,779,000$ | 240,342,000$ | 237,949,000$ | 236,073,000$ | 233,003,000$ | 240,189,000$ |
| TTM_QoQ% | | 5.15% | 3.76% | 19.35% | 9.18% | 2.22% | 3.01% | (14.38%) | 3.46% | 11.13% | 1.35% | 1.80% | .36% | (6.87%) | (.45%) | 2.98% | (3.69%) | (6.67%) | (3.68%) | (3.65%) | 1.13% | 2.95% | 6.30% | 3.33% | 6.28% | 4.45% | 2.28% | 1.30% | (2.66%) | (.86%) | (2.00%) | (1.01%) | .56% | 1.79% | .02% | (1.02%) | .96% | 2.42% | 4.59% | 6.24% | 5.55% | 5.77% | 5.35% | 4.34% | 1.01% | .80% | 1.32% | (2.99%) | (4.59%) |
| TTM_YoY% | | 42.17% | 38.21% | 37.21% | (1.57%) | (6.73%) | 1.40% | (.23%) | 18.62% | 15.07% | (3.57%) | (5.28%) | (4.18%) | (8.05%) | (7.86%) | (10.85%) | (16.59%) | (12.41%) | (3.37%) | 6.64% | 14.36% | 20.18% | 21.94% | 17.32% | 15.02% | 5.34% | (.02%) | (4.20%) | (6.38%) | (3.29%) | (.70%) | 1.34% | 1.33% | 1.74% | 2.37% | 7.05% | 14.90% | 20.12% | 24.06% | 24.95% | 22.73% | 17.44% | 11.91% | 7.63% | .06% | (5.48%) | (14.21%) | (24.22%) | (22.63%) |
| Operating Margin | | 28.08% | 27.58% | 27.56% | 31.11% | 26.00% | 27.36% | 10.11% | 24.87% | 26.20% | 25.19% | 22.71% | 22.28% | 17.05% | 25.39% | 25.22% | 25.85% | 27.54% | 30.13% | 26.30% | 28.57% | 31.54% | 31.11% | 26.96% | 25.82% | 28.71% | 26.24% | 26.42% | 23.09% | 28.63% | 26.54% | 31.55% | 30.20% | 32.64% | 31.87% | 30.87% | 28.44% | 29.26% | 30.09% | 30.58% | 27.40% | 31.56% | 31.69% | 30.37% | 26.77% | 28.29% | 28.04% | 27.63% | 26.78% |
| QoQ | | .50% | .02% | (3.55%) | 5.11% | (1.36%) | 17.24% | (14.76%) | (1.33%) | 1.01% | 2.48% | .43% | 5.23% | (8.34%) | .17% | (.63%) | (1.69%) | (2.59%) | 3.83% | (2.27%) | (2.97%) | .43% | 4.15% | 1.14% | (2.89%) | 2.47% | (.18%) | 3.34% | (5.54%) | 2.09% | (5.01%) | 1.35% | (2.44%) | .77% | 1.00% | 2.43% | (.82%) | (.83%) | (.49%) | 3.18% | (4.16%) | (.13%) | 1.32% | 3.60% | (1.52%) | .25% | .41% | .85% | (1.05%) |
| YoY | | 2.08% | .22% | 17.45% | 6.24% | (.20%) | 2.17% | (12.60%) | 2.59% | 9.15% | (.20%) | (2.51%) | (3.57%) | (10.49%) | (4.74%) | (1.08%) | (2.72%) | (4.00%) | (.98%) | (.66%) | 2.75% | 2.83% | 4.87% | .54% | 2.73% | .08% | (.30%) | (5.13%) | (7.11%) | (4.01%) | (5.33%) | .68% | 1.76% | 3.38% | 1.78% | .30% | 1.04% | (2.30%) | (1.60%) | .21% | .63% | 3.27% | 3.64% | 2.74% | (.01%) | .46% | .78% | (1.87%) | (3.13%) |
| Net Income | | 107,433,000$ | 106,095,000$ | 96,691,000$ | 103,876,000$ | 83,854,000$ | 90,341,000$ | 19,225,000$ | 75,010,000$ | 86,047,000$ | 74,266,000$ | 73,002,000$ | 71,466,000$ | 61,635,000$ | 67,574,000$ | 50,758,000$ | 54,597,000$ | 70,997,000$ | 73,486,000$ | 53,479,000$ | 74,346,000$ | 101,272,000$ | 86,684,000$ | 84,801,000$ | 63,265,000$ | 85,089,000$ | 73,585,000$ | 63,840,000$ | 54,611,000$ | 61,632,000$ | 61,994,000$ | 38,667,000$ | 60,006,000$ | 131,974,000$ | 57,241,000$ | 54,659,000$ | 51,027,000$ | 57,229,000$ | 58,908,000$ | 56,418,000$ | 48,959,000$ | 49,169,000$ | 44,136,000$ | 42,263,000$ | 36,418,000$ | 39,605,000$ | 37,259,000$ | 37,314,000$ | 35,645,000$ |
| QoQ% | | 1.26% | 9.73% | (6.92%) | 23.88% | (7.18%) | 369.91% | (74.37%) | (12.83%) | 15.86% | 1.73% | 2.15% | 15.95% | (8.79%) | 33.13% | (7.03%) | (23.10%) | (3.39%) | 37.41% | (28.07%) | (26.59%) | 16.83% | 2.22% | 34.04% | (25.65%) | 15.63% | 15.27% | 16.90% | (11.39%) | (.58%) | 60.33% | (35.56%) | (54.53%) | 130.56% | 4.72% | 7.12% | (10.84%) | (2.85%) | 4.41% | 15.24% | (.43%) | 11.40% | 4.43% | 16.05% | (8.05%) | 6.30% | (.15%) | 4.68% | (15.49%) |
| YoY% | | 28.12% | 17.44% | 402.94% | 38.48% | (2.55%) | 21.65% | (73.67%) | 4.96% | 39.61% | 9.90% | 43.82% | 30.90% | (13.19%) | (8.05%) | (5.09%) | (26.56%) | (29.90%) | (15.23%) | (36.94%) | 17.52% | 19.02% | 17.80% | 32.83% | 15.85% | 38.06% | 18.70% | 65.10% | (8.99%) | (53.30%) | 8.30% | (29.26%) | 17.60% | 130.61% | (2.83%) | (3.12%) | 4.22% | 16.39% | 33.47% | 33.49% | 34.44% | 24.15% | 18.46% | 13.26% | 2.17% | (6.10%) | (.98%) | (10.86%) | (20.24%) |
| TTM | | 414,095,000$ | 390,516,000$ | 374,762,000$ | 297,296,000$ | 268,430,000$ | 270,623,000$ | 254,548,000$ | 308,325,000$ | 304,781,000$ | 280,369,000$ | 273,677,000$ | 251,433,000$ | 234,564,000$ | 243,926,000$ | 249,838,000$ | 252,559,000$ | 272,308,000$ | 302,583,000$ | 315,781,000$ | 347,103,000$ | 336,022,000$ | 319,839,000$ | 306,740,000$ | 285,779,000$ | 277,125,000$ | 253,668,000$ | 242,077,000$ | 216,904,000$ | 222,299,000$ | 292,641,000$ | 287,888,000$ | 303,880,000$ | 294,901,000$ | 220,156,000$ | 221,823,000$ | 223,582,000$ | 221,514,000$ | 213,454,000$ | 198,682,000$ | 184,527,000$ | 171,986,000$ | 162,422,000$ | 155,545,000$ | 150,596,000$ | 149,823,000$ | 152,394,000$ | 152,764,000$ | 157,311,000$ |
| TTM_QoQ% | | 6.04% | 4.20% | 26.06% | 10.75% | (.81%) | 6.32% | (17.44%) | 1.16% | 8.71% | 2.45% | 8.85% | 7.19% | (3.84%) | (2.37%) | (1.08%) | (7.25%) | (10.01%) | (4.18%) | (9.02%) | 3.30% | 5.06% | 4.27% | 7.34% | 3.12% | 9.25% | 4.79% | 11.61% | (2.43%) | (24.04%) | 1.65% | (5.26%) | 3.05% | 33.95% | (.75%) | (.79%) | .93% | 3.78% | 7.44% | 7.67% | 7.29% | 5.89% | 4.42% | 3.29% | .52% | (1.69%) | (.24%) | (2.89%) | (5.44%) |
| TTM_YoY% | | 54.27% | 44.30% | 47.23% | (3.58%) | (11.93%) | (3.48%) | (6.99%) | 22.63% | 29.94% | 14.94% | 9.54% | (.45%) | (13.86%) | (19.39%) | (20.88%) | (27.24%) | (18.96%) | (5.40%) | 2.95% | 21.46% | 21.25% | 26.09% | 26.71% | 31.75% | 24.66% | (13.32%) | (15.91%) | (28.62%) | (24.62%) | 32.92% | 29.78% | 35.91% | 33.13% | 3.14% | 11.65% | 21.17% | 28.80% | 31.42% | 27.73% | 22.53% | 14.79% | 6.58% | 1.82% | (4.27%) | (9.94%) | (13.48%) | (22.34%) | (20.51%) |
| Profit Margin | | 22.25% | 22.60% | 22.76% | 24.53% | 19.75% | 22.12% | 4.78% | 18.92% | 21.98% | 18.44% | 16.85% | 18.70% | 16.48% | 17.73% | 13.87% | 16.81% | 22.07% | 22.50% | 17.19% | 21.79% | 27.83% | 23.79% | 23.51% | 17.61% | 23.77% | 21.62% | 19.86% | 17.79% | 20.06% | 20.09% | 15.11% | 22.74% | 47.42% | 20.57% | 20.04% | 18.66% | 19.74% | 20.00% | 19.68% | 17.99% | 20.18% | 18.84% | 18.53% | 16.51% | 18.18% | 17.18% | 17.52% | 16.85% |
| QoQ | | (.35%) | (.16%) | (1.77%) | 4.78% | (2.37%) | 17.34% | (14.15%) | (3.06%) | 3.54% | 1.59% | (1.85%) | 2.22% | (1.25%) | 3.86% | (2.94%) | (5.26%) | (.43%) | 5.31% | (4.60%) | (6.04%) | 4.04% | .28% | 5.90% | (6.15%) | 2.15% | 1.76% | 2.07% | (2.28%) | (.03%) | 4.98% | (7.64%) | (24.68%) | 26.85% | .53% | 1.38% | (1.08%) | (.25%) | .32% | 1.68% | (2.19%) | 1.35% | .31% | 2.01% | (1.67%) | 1.00% | (.34%) | .67% | (2.79%) |
| YoY | | 2.51% | .48% | 17.98% | 5.60% | (2.23%) | 3.67% | (12.08%) | .23% | 5.50% | .72% | 2.98% | 1.89% | (5.59%) | (4.77%) | (3.33%) | (4.98%) | (5.76%) | (1.28%) | (6.32%) | 4.18% | 4.06% | 2.16% | 3.65% | (.17%) | 3.71% | 1.53% | 4.75% | (4.96%) | (27.36%) | (.48%) | (4.93%) | 4.09% | 27.68% | .57% | .36% | .67% | (.44%) | 1.16% | 1.15% | 1.48% | 2.00% | 1.66% | 1.01% | (.34%) | (1.46%) | (.58%) | (1.18%) | (2.75%) |
| Equity to Common Shareholders | | 1,196,948,000$ | 1,187,286,000$ | 1,114,105,000$ | 1,076,142,000$ | 1,095,206,000$ | 1,083,516,000$ | 1,017,025,000$ | 1,147,427,000$ | 1,128,252,000$ | 1,100,038,000$ | 1,133,856,000$ | 1,106,703,000$ | 1,045,692,000$ | 971,429,000$ | 967,893,000$ | 1,057,921,000$ | 1,114,017,000$ | 1,204,851,000$ | 1,161,930,000$ | 1,155,122,000$ | 1,136,997,000$ | 1,151,576,000$ | 1,086,667,000$ | 1,042,933,000$ | 1,041,280,000$ | 950,497,000$ | 912,528,000$ | 897,739,000$ | 857,121,000$ | 827,364,000$ | 799,125,000$ | 799,620,000$ | 761,215,000$ | 653,797,000$ | 631,629,000$ | 612,690,000$ | 594,826,000$ | 679,660,000$ | 667,784,000$ | 661,382,000$ | 647,816,000$ | 635,611,000$ | 631,000,000$ | 620,074,000$ | 609,494,000$ | 595,072,000$ | 587,249,000$ | 575,796,000$ |
| QoQ | | 9,662,000$ | 73,181,000$ | 37,963,000$ | (19,064,000$) | 11,690,000$ | 66,491,000$ | (130,402,000$) | 19,175,000$ | 28,214,000$ | (33,818,000$) | 27,153,000$ | 61,011,000$ | 74,263,000$ | 3,536,000$ | (90,028,000$) | (56,096,000$) | (90,834,000$) | 42,921,000$ | 6,808,000$ | 18,125,000$ | (14,579,000$) | 64,909,000$ | 43,734,000$ | 1,653,000$ | 90,783,000$ | 37,969,000$ | 14,789,000$ | 40,618,000$ | 29,757,000$ | 28,239,000$ | (495,000$) | 38,405,000$ | 107,418,000$ | 22,168,000$ | 18,939,000$ | 17,864,000$ | (84,834,000$) | 11,876,000$ | 6,402,000$ | 13,566,000$ | 12,205,000$ | 4,611,000$ | 10,926,000$ | 10,580,000$ | 14,422,000$ | 7,823,000$ | 11,453,000$ | 9,677,000$ |
| QoQ% | | .81% | 6.57% | 3.53% | (1.74%) | 1.08% | 6.54% | (11.37%) | 1.70% | 2.57% | (2.98%) | 2.45% | 5.84% | 7.65% | .37% | (8.51%) | (5.04%) | (7.54%) | 3.69% | .59% | 1.59% | (1.27%) | 5.97% | 4.19% | .16% | 9.55% | 4.16% | 1.65% | 4.74% | 3.60% | 3.53% | (.06%) | 5.05% | 16.43% | 3.51% | 3.09% | 3.00% | (12.48%) | 1.78% | .97% | 2.09% | 1.92% | .73% | 1.76% | 1.74% | 2.42% | 1.33% | 1.99% | 1.71% |
| YoY | | 101,742,000$ | 103,770,000$ | 97,080,000$ | (71,285,000$) | (33,046,000$) | (16,522,000$) | (116,831,000$) | 40,724,000$ | 82,560,000$ | 128,609,000$ | 165,963,000$ | 48,782,000$ | (68,325,000$) | (233,422,000$) | (194,037,000$) | (97,201,000$) | (22,980,000$) | 53,275,000$ | 75,263,000$ | 112,189,000$ | 95,717,000$ | 201,079,000$ | 174,139,000$ | 145,194,000$ | 184,159,000$ | 123,133,000$ | 113,403,000$ | 98,119,000$ | 95,906,000$ | 173,567,000$ | 167,496,000$ | 186,930,000$ | 166,389,000$ | (25,863,000$) | (36,155,000$) | (48,692,000$) | (52,990,000$) | 44,049,000$ | 36,784,000$ | 41,308,000$ | 38,322,000$ | 40,539,000$ | 43,751,000$ | 44,278,000$ | 43,375,000$ | 44,881,000$ | 52,448,000$ | 56,859,000$ |
| YoY% | | 9.29% | 9.58% | 9.55% | (6.21%) | (2.93%) | (1.50%) | (10.30%) | 3.68% | 7.90% | 13.24% | 17.15% | 4.61% | (6.13%) | (19.37%) | (16.70%) | (8.42%) | (2.02%) | 4.63% | 6.93% | 10.76% | 9.19% | 21.16% | 19.08% | 16.17% | 21.49% | 14.88% | 14.19% | 12.27% | 12.60% | 26.55% | 26.52% | 30.51% | 27.97% | (3.81%) | (5.41%) | (7.36%) | (8.18%) | 6.93% | 5.83% | 6.66% | 6.29% | 6.81% | 7.45% | 7.69% | 7.66% | 8.16% | 9.81% | 10.96% |
| Dividends Paid | | 26,356,000$ | 26,365,000$ | 26,846,000$ | 25,305,000$ | 25,223,000$ | 25,573,000$ | 110,281,000$ | 23,734,000$ | 24,130,000$ | 24,703,000$ | 25,111,000$ | 24,149,000$ | 24,111,000$ | 24,145,000$ | 24,706,000$ | 24,953,000$ | 26,096,000$ | 26,329,000$ | 26,551,000$ | 26,788,000$ | 126,153,000$ | 27,053,000$ | 27,255,000$ | 27,304,000$ | 27,278,000$ | 27,320,000$ | 27,332,000$ | 27,217,000$ | 27,135,000$ | 27,204,000$ | 27,339,000$ | 25,265,000$ | 25,225,000$ | 25,349,000$ | 25,470,000$ | 25,467,000$ | 127,701,000$ | 25,781,000$ | 25,996,000$ | 25,990,000$ | 26,021,000$ | 26,159,000$ | 26,246,000$ | 26,202,000$ | 26,149,000$ | 26,225,000$ | 26,267,000$ | 26,199,000$ |
| Additional Paid-In Capital QoQ | | | 0$ | | | 0$ | 0$ | 0$ | (2,000$) | (13,000$) | | | | | | (46,000$) | 3,518,000$ | (30,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 269,413,000$ | 255,249,000$ | 255,382,000$ | 242,703,000$ | 219,616,000$ | 193,700,000$ | 191,939,000$ | 189,613,000$ | 173,272,000$ | 162,915,000$ | 165,258,000$ | 758,138,000$ | 751,004,000$ | 745,121,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,164,000$ | (133,000$) | 12,679,000$ | 23,087,000$ | 25,916,000$ | 1,761,000$ | 2,326,000$ | 16,341,000$ | 10,357,000$ | (2,343,000$) | (592,880,000$) | 7,134,000$ | 5,883,000$ | (6,118,000$) |
| Goodwill | | 852,102,000$ | 860,950,000$ | 864,764,000$ | 808,911,000$ | 804,818,000$ | 813,547,000$ | 806,069,000$ | 805,925,000$ | 807,156,000$ | 801,556,000$ | 806,674,000$ | 802,940,000$ | 800,417,000$ | 774,570,000$ | 784,900,000$ | 794,788,000$ | 798,871,000$ | 798,258,000$ | 801,941,000$ | 801,500,000$ | 800,267,000$ | 792,361,000$ | 786,999,000$ | 789,807,000$ | 774,534,000$ | 766,174,000$ | 769,689,000$ | 813,920,000$ | 809,608,000$ | 819,069,000$ | 660,040,000$ | 660,040,000$ | 660,040,000$ | 660,040,000$ | 660,040,000$ | 660,040,000$ | 659,189,000$ | 659,189,000$ | 659,189,000$ | 659,315,000$ | 659,315,000$ | 659,315,000$ | 659,237,000$ | 658,837,000$ | 658,837,000$ | 658,837,000$ | 658,837,000$ | 658,743,000$ |
| QoQ% | | (1.03%) | (.44%) | 6.91% | .51% | (1.07%) | .93% | .02% | (.15%) | .70% | (.63%) | .47% | .32% | 3.34% | (1.32%) | (1.24%) | (.51%) | .08% | (.46%) | .06% | .15% | 1.00% | .68% | (.36%) | 1.97% | 1.09% | (.46%) | (5.43%) | .53% | (1.16%) | 24.09% | .00% | .00% | .00% | .00% | .00% | .13% | .00% | .00% | (.02%) | .00% | .00% | .01% | .06% | .00% | .00% | .00% | .01% | .00% |
| YoY% | | 5.88% | 5.83% | 7.28% | .37% | (.29%) | 1.50% | (.08%) | .37% | .84% | 3.48% | 2.77% | 1.03% | .19% | (2.97%) | (2.13%) | (.84%) | (.17%) | .74% | 1.90% | 1.48% | 3.32% | 3.42% | 2.25% | (2.96%) | (4.33%) | (6.46%) | 16.61% | 23.31% | 22.66% | 24.09% | .00% | .00% | .13% | .13% | .13% | .11% | (.02%) | (.02%) | (.01%) | .07% | .07% | .07% | .06% | .01% | .01% | 1.51% | 1.54% | 1.53% |
| Other Intangible Assets | | 331,510,000$ | 335,042,000$ | 342,275,000$ | 329,922,000$ | 327,881,000$ | 342,588,000$ | 335,554,000$ | 404,148,000$ | 409,449,000$ | 401,971,000$ | 415,112,000$ | 410,982,000$ | 409,157,000$ | 406,813,000$ | 433,091,000$ | 458,663,000$ | 471,209,000$ | 472,920,000$ | 479,515,000$ | 481,536,000$ | 481,753,000$ | 465,192,000$ | 454,809,000$ | 458,746,000$ | 446,228,000$ | 367,196,000$ | 378,374,000$ | 342,889,000$ | 339,639,000$ | | | | 76,875,000$ | | | | | | | | 2,695,000$ | | | | 4,140,000$ | | | |
| QoQ | | (3,532,000$) | (7,233,000$) | 12,353,000$ | 2,041,000$ | (14,707,000$) | 7,034,000$ | (68,594,000$) | (5,301,000$) | 7,478,000$ | (13,141,000$) | 4,130,000$ | 1,825,000$ | 2,344,000$ | (26,278,000$) | (25,572,000$) | (12,546,000$) | (1,711,000$) | (6,595,000$) | (2,021,000$) | (217,000$) | 16,561,000$ | 10,383,000$ | (3,937,000$) | 12,518,000$ | 79,032,000$ | (11,178,000$) | 35,485,000$ | 3,250,000$ | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 3,400,000$ | 3,600,000$ | 3,500,000$ | 3,200,000$ | 3,200,000$ | 3,300,000$ | 3,300,000$ | 3,200,000$ | | | 3,400,000$ | 3,300,000$ | 3,200,000$ | 2,900,000$ | 3,100,000$ | 3,300,000$ | 3,400,000$ | 3,500,000$ | 3,500,000$ | 3,400,000$ | 4,800,000$ | 3,200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,229,337,000$ | 2,182,270,000$ | 2,151,585,000$ | 2,002,053,000$ | 2,084,684,000$ | 2,037,551,000$ | 1,911,507,000$ | 2,086,972,000$ | 2,101,844,000$ | 2,080,340,000$ | 2,059,743,000$ | 1,998,979,000$ | 2,020,479,000$ | 1,972,570,000$ | 1,951,917,000$ | 2,018,522,000$ | 2,018,187,000$ | 1,946,409,000$ | 2,044,948,000$ | 2,009,953,000$ | 2,060,839,000$ | 2,003,726,000$ | 1,933,895,000$ | 1,925,909,000$ | 1,880,131,000$ | 1,753,971,000$ | 1,688,050,000$ | 1,635,176,000$ | 1,543,683,000$ | 1,523,657,000$ | 1,276,315,000$ | 1,235,327,000$ | 1,231,410,000$ | 1,181,508,000$ | 1,140,791,000$ | 1,133,216,000$ | 1,155,107,000$ | 1,230,517,000$ | 1,199,837,000$ | 1,190,614,000$ | 1,187,203,000$ | 1,156,700,000$ | 1,142,821,000$ | 1,119,107,000$ | 1,140,519,000$ | 1,191,618,000$ | 1,105,138,000$ | 1,094,873,000$ |
| QoQ | | 47,067,000$ | 30,685,000$ | 149,532,000$ | (82,631,000$) | 47,133,000$ | 126,044,000$ | (175,465,000$) | (14,872,000$) | 21,504,000$ | 20,597,000$ | 60,764,000$ | (21,500,000$) | 47,909,000$ | 20,653,000$ | (66,605,000$) | 335,000$ | 71,778,000$ | (98,539,000$) | 34,995,000$ | (50,886,000$) | 57,113,000$ | 69,831,000$ | 7,986,000$ | 45,778,000$ | 126,160,000$ | 65,921,000$ | 52,874,000$ | 91,493,000$ | 20,026,000$ | 247,342,000$ | 40,988,000$ | 3,917,000$ | 49,902,000$ | 40,717,000$ | 7,575,000$ | (21,891,000$) | (75,410,000$) | 30,680,000$ | 9,223,000$ | 3,411,000$ | 30,503,000$ | 13,879,000$ | 23,714,000$ | (21,412,000$) | (51,099,000$) | 86,480,000$ | 10,265,000$ | (40,924,000$) |
| YoY | | 144,653,000$ | 144,719,000$ | 240,078,000$ | (84,919,000$) | (17,160,000$) | (42,789,000$) | (148,236,000$) | 87,993,000$ | 81,365,000$ | 107,770,000$ | 107,826,000$ | (19,543,000$) | 2,292,000$ | 26,161,000$ | (93,031,000$) | 8,569,000$ | (42,652,000$) | (57,317,000$) | 111,053,000$ | 84,044,000$ | 180,708,000$ | 249,755,000$ | 245,845,000$ | 290,733,000$ | 336,448,000$ | 230,314,000$ | 411,735,000$ | 399,849,000$ | 312,273,000$ | 342,149,000$ | 135,524,000$ | 102,111,000$ | 76,303,000$ | (49,009,000$) | (59,046,000$) | (57,398,000$) | (32,096,000$) | 73,817,000$ | 57,016,000$ | 71,507,000$ | 46,684,000$ | (34,918,000$) | 37,683,000$ | 24,234,000$ | 4,722,000$ | 8,515,000$ | (37,068,000$) | (42,395,000$) |
| Total Liabilities | | 965,860,000$ | 931,469,000$ | 874,487,000$ | 858,721,000$ | 933,964,000$ | 900,627,000$ | 863,991,000$ | 866,415,000$ | 947,747,000$ | 909,671,000$ | 867,875,000$ | 852,768,000$ | 912,966,000$ | 946,555,000$ | 929,293,000$ | 912,032,000$ | 840,968,000$ | 686,086,000$ | 631,549,000$ | 609,114,000$ | 686,855,000$ | 637,849,000$ | 642,556,000$ | 683,715,000$ | 626,765,000$ | 603,982,000$ | 573,534,000$ | 551,237,000$ | 504,049,000$ | 503,549,000$ | 456,206,000$ | 407,053,000$ | 440,032,000$ | 498,720,000$ | 478,500,000$ | 490,336,000$ | 527,961,000$ | 519,679,000$ | 501,060,000$ | 501,884,000$ | 529,497,000$ | 510,545,000$ | 498,576,000$ | 490,097,000$ | 527,170,000$ | 517,574,000$ | 500,304,000$ | 502,353,000$ |
| QoQ | | 34,391,000$ | 56,982,000$ | 15,766,000$ | (75,243,000$) | 33,337,000$ | 36,636,000$ | (2,424,000$) | (81,332,000$) | 38,076,000$ | 41,796,000$ | 15,107,000$ | (60,198,000$) | (33,589,000$) | 17,262,000$ | 17,261,000$ | 71,064,000$ | 154,882,000$ | 54,537,000$ | 22,435,000$ | (77,741,000$) | 49,006,000$ | (4,707,000$) | (41,159,000$) | 56,950,000$ | 22,783,000$ | 30,448,000$ | 22,297,000$ | 47,188,000$ | 500,000$ | 47,343,000$ | 49,153,000$ | (32,979,000$) | (58,688,000$) | 20,220,000$ | (11,836,000$) | (37,625,000$) | 8,282,000$ | 18,619,000$ | (824,000$) | (27,613,000$) | 18,952,000$ | 11,969,000$ | 8,479,000$ | (37,073,000$) | 9,596,000$ | 17,270,000$ | (2,049,000$) | (51,583,000$) |
| YoY | | 31,896,000$ | 30,842,000$ | 10,496,000$ | (7,694,000$) | (13,783,000$) | (9,044,000$) | (3,884,000$) | 13,647,000$ | 34,781,000$ | (36,884,000$) | (61,418,000$) | (59,264,000$) | 71,998,000$ | 260,469,000$ | 297,744,000$ | 302,918,000$ | 154,113,000$ | 48,237,000$ | (11,007,000$) | (74,601,000$) | 60,090,000$ | 33,867,000$ | 69,022,000$ | 132,478,000$ | 122,716,000$ | 100,433,000$ | 117,328,000$ | 144,184,000$ | 64,017,000$ | 4,829,000$ | (22,294,000$) | (83,283,000$) | (87,929,000$) | (20,959,000$) | (22,560,000$) | (11,548,000$) | (1,536,000$) | 9,134,000$ | 2,484,000$ | 11,787,000$ | 2,327,000$ | (7,029,000$) | (1,728,000$) | (12,256,000$) | (26,766,000$) | (25,169,000$) | (37,240,000$) | (35,932,000$) |
| Current Ratio | | 2.75x | 3.13x | 3.37x | 3.04x | 2.70x | 2.75x | 2.75x | 3.39x | 2.51x | 2.78x | 2.96x | 3.00x | 2.53x | 2.64x | 2.71x | 3.22x | 2.07x | 2.04x | 2.65x | 2.61x | 2.17x | 2.43x | 2.09x | 2.69x | 2.00x | 2.17x | 2.23x | 2.11x | 1.68x | 1.65x | 3.58x | 4.43x | 3.39x | 3.33x | 3.64x | 2.63x | 2.21x | 2.84x | 3.01x | 3.03x | 2.49x | 2.56x | 2.80x | 2.82x | 2.29x | 2.87x | 2.60x | 1.61x |
| Total Current Assets | | 863,792,000$ | 802,336,000$ | 760,682,000$ | 678,574,000$ | 781,352,000$ | 723,186,000$ | 613,301,000$ | 719,656,000$ | 720,729,000$ | 711,660,000$ | 694,348,000$ | 636,252,000$ | 651,031,000$ | 630,283,000$ | 561,403,000$ | 581,845,000$ | 559,447,000$ | 478,042,000$ | 564,199,000$ | 520,312,000$ | 575,343,000$ | 569,414,000$ | 521,400,000$ | 504,113,000$ | 461,284,000$ | 420,872,000$ | 338,372,000$ | 278,351,000$ | 304,101,000$ | 271,622,000$ | 484,180,000$ | 441,013,000$ | 437,274,000$ | 385,689,000$ | 344,383,000$ | 335,474,000$ | 359,760,000$ | 432,491,000$ | 406,439,000$ | 398,590,000$ | 395,828,000$ | 362,894,000$ | 346,175,000$ | 322,891,000$ | 342,055,000$ | 395,187,000$ | 308,723,000$ | 300,360,000$ |
| QoQ | | 61,456,000$ | 41,654,000$ | 82,108,000$ | (102,778,000$) | 58,166,000$ | 109,885,000$ | (106,355,000$) | (1,073,000$) | 9,069,000$ | 17,312,000$ | 58,096,000$ | (14,779,000$) | 20,748,000$ | 68,880,000$ | (20,442,000$) | 22,398,000$ | 81,405,000$ | (86,157,000$) | 43,887,000$ | (55,031,000$) | 5,929,000$ | 48,014,000$ | 17,287,000$ | 42,829,000$ | 40,412,000$ | 82,500,000$ | 60,021,000$ | (25,750,000$) | 32,479,000$ | (212,558,000$) | 43,167,000$ | 3,739,000$ | 51,585,000$ | 41,306,000$ | 8,909,000$ | (24,286,000$) | (72,731,000$) | 26,052,000$ | 7,849,000$ | 2,762,000$ | 32,934,000$ | 16,719,000$ | 23,284,000$ | (19,164,000$) | (53,132,000$) | 86,464,000$ | 8,363,000$ | (38,958,000$) |
| Total Current Liabilities | | 314,141,000$ | 256,400,000$ | 225,729,000$ | 222,993,000$ | 289,193,000$ | 263,138,000$ | 223,380,000$ | 212,499,000$ | 287,343,000$ | 255,587,000$ | 234,496,000$ | 212,190,000$ | 257,413,000$ | 238,929,000$ | 207,147,000$ | 180,973,000$ | 270,707,000$ | 234,712,000$ | 213,173,000$ | 199,300,000$ | 265,446,000$ | 234,379,000$ | 248,996,000$ | 187,226,000$ | 230,713,000$ | 194,375,000$ | 151,809,000$ | 131,692,000$ | 181,180,000$ | 164,301,000$ | 135,060,000$ | 99,635,000$ | 128,849,000$ | 115,814,000$ | 94,679,000$ | 127,573,000$ | 162,538,000$ | 152,334,000$ | 135,076,000$ | 131,626,000$ | 159,208,000$ | 141,661,000$ | 123,820,000$ | 114,346,000$ | 149,321,000$ | 137,581,000$ | 118,722,000$ | 186,180,000$ |
| QoQ | | 57,741,000$ | 30,671,000$ | 2,736,000$ | (66,200,000$) | 26,055,000$ | 39,758,000$ | 10,881,000$ | (74,844,000$) | 31,756,000$ | 21,091,000$ | 22,306,000$ | (45,223,000$) | 18,484,000$ | 31,782,000$ | 26,174,000$ | (89,734,000$) | 35,995,000$ | 21,539,000$ | 13,873,000$ | (66,146,000$) | 31,067,000$ | (14,617,000$) | 61,770,000$ | (43,487,000$) | 36,338,000$ | 42,566,000$ | 20,117,000$ | (49,488,000$) | 16,879,000$ | 29,241,000$ | 35,425,000$ | (29,214,000$) | 13,035,000$ | 21,135,000$ | (32,894,000$) | (34,965,000$) | 10,204,000$ | 17,258,000$ | 3,450,000$ | (27,582,000$) | 17,547,000$ | 17,841,000$ | 9,474,000$ | (34,975,000$) | 11,740,000$ | 18,859,000$ | (67,458,000$) | (28,025,000$) |
| Debt to Asset Ratio | | .43x | .43x | .41x | .43x | .45x | .44x | .45x | .42x | .45x | .44x | .42x | .43x | .45x | .48x | .48x | .45x | .42x | .35x | .31x | .30x | .33x | .32x | .33x | .36x | .33x | .34x | .34x | .34x | .33x | .33x | .36x | .33x | .36x | .42x | .42x | .43x | .46x | .42x | .42x | .42x | .45x | .44x | .44x | .44x | .46x | .43x | .45x | .46x |
| Long Term Debt | | 348,369,000$ | 348,303,000$ | 348,237,000$ | 348,171,000$ | 348,106,000$ | 348,040,000$ | 347,974,000$ | 347,909,000$ | 347,843,000$ | 347,777,000$ | 347,711,000$ | 347,645,000$ | 347,581,000$ | 397,514,000$ | 397,448,000$ | 397,383,000$ | 223,350,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 66,000$ | 66,000$ | 66,000$ | 65,000$ | 66,000$ | 66,000$ | 65,000$ | 66,000$ | 66,000$ | 66,000$ | 66,000$ | 64,000$ | (49,933,000$) | 66,000$ | 65,000$ | 174,033,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 263,000$ | 263,000$ | 263,000$ | 262,000$ | 263,000$ | 263,000$ | 263,000$ | 264,000$ | 262,000$ | (49,737,000$) | (49,737,000$) | (49,738,000$) | 124,231,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 108,600,000$ | | | | 113,900,000$ | | | | 110,100,000$ | | | | 105,200,000$ | | | | 122,700,000$ | | | | 137,800,000$ | | | | 121,100,000$ | 122,600,000$ | 126,500,000$ | 130,300,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 582,542,000$ | 506,279,000$ | 370,987,000$ | 387,567,000$ | 504,441,000$ | 374,952,000$ | 307,433,000$ | 359,782,000$ | 383,180,000$ | 376,960,000$ | 342,757,000$ | 323,983,000$ | 336,782,000$ | 304,520,000$ | 248,732,000$ | 262,043,000$ | 233,327,000$ | 201,692,000$ | 253,732,000$ | 222,605,000$ | 301,819,000$ | 322,847,000$ | 277,840,000$ | 308,349,000$ | 249,174,000$ | 196,513,000$ | 179,961,000$ | 134,485,000$ | 156,832,000$ | 116,943,000$ | 375,172,000$ | 325,609,000$ | 316,264,000$ | 161,410,000$ | 115,168,000$ | 94,629,000$ | 104,839,000$ | 185,104,000$ | 153,860,000$ | 147,762,000$ | 172,628,000$ | 141,157,000$ | 109,087,000$ | 91,833,000$ | 115,267,000$ | 90,465,000$ | 61,081,000$ | 71,575,000$ |
| QoQ | | 76,263,000$ | 135,292,000$ | (16,580,000$) | (116,874,000$) | 129,489,000$ | 67,519,000$ | (52,349,000$) | (23,398,000$) | 6,220,000$ | 34,203,000$ | 18,774,000$ | (12,799,000$) | 32,262,000$ | 55,788,000$ | (13,311,000$) | 28,716,000$ | 31,635,000$ | (52,040,000$) | 31,127,000$ | (79,214,000$) | (21,028,000$) | 45,007,000$ | (30,509,000$) | 59,175,000$ | 52,661,000$ | 16,552,000$ | 45,476,000$ | (22,347,000$) | 39,889,000$ | (258,229,000$) | 49,563,000$ | 9,345,000$ | 154,854,000$ | 46,242,000$ | 20,539,000$ | (10,210,000$) | (80,265,000$) | 31,244,000$ | 6,098,000$ | (24,866,000$) | 31,471,000$ | 32,070,000$ | 17,254,000$ | (23,434,000$) | 24,802,000$ | 29,384,000$ | (10,494,000$) | (32,868,000$) |
| YoY | | 78,101,000$ | 131,327,000$ | 63,554,000$ | 27,785,000$ | 121,261,000$ | (2,008,000$) | (35,324,000$) | 35,799,000$ | 46,398,000$ | 72,440,000$ | 94,025,000$ | 61,940,000$ | 103,455,000$ | 102,828,000$ | (5,000,000$) | 39,438,000$ | (68,492,000$) | (121,155,000$) | (24,108,000$) | (85,744,000$) | 52,645,000$ | 126,334,000$ | 97,879,000$ | 173,864,000$ | 92,342,000$ | 79,570,000$ | (195,211,000$) | (191,124,000$) | (159,432,000$) | (44,467,000$) | 260,004,000$ | 230,980,000$ | 211,425,000$ | (23,694,000$) | (38,692,000$) | (53,133,000$) | (67,789,000$) | 43,947,000$ | 44,773,000$ | 55,929,000$ | 57,361,000$ | 50,692,000$ | 48,006,000$ | 20,258,000$ | 10,824,000$ | 12,203,000$ | (26,313,000$) | 15,148,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |