| FLOWERS FOODS INC (FLO) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Apr-25 | 2026-Jan-03 | 2025-Oct-04 | 2025-Jul-12 | 2025-Apr-19 | 2024-Dec-28 | 2024-Oct-05 | 2024-Jul-13 | 2024-Apr-20 | 2023-Dec-30 | 2023-Oct-07 | 2023-Jul-15 | 2023-Apr-22 | 2022-Dec-31 | 2022-Oct-08 | 2022-Jul-16 | 2022-Apr-23 | 2022-Jan-01 | 2021-Oct-09 | 2021-Jul-17 | 2021-Apr-24 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jul-11 | 2020-Apr-18 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Apr-20 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Apr-21 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Apr-22 | 2016-Dec-31 | 2016-Oct-08 | 2016-Jul-16 | 2016-Apr-23 | 2016-Jan-02 | 2015-Oct-10 | 2015-Jul-18 | 2015-Apr-25 | 2015-Jan-03 | 2014-Oct-04 | 2014-Jul-12 |
| 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 | 7.71$ | 8.16$ | 10.89$ | 13.06$ | 15.97$ | 19.02$ | 20.65$ | 23.06$ | 22.19$ | 23.75$ | 22.50$ | 22.18$ | 24.89$ | 27.40$ | 28.75$ | 24.68$ | 26.32$ | 25.70$ | 27.47$ | 23.64$ | 24.22$ | 23.83$ | 22.63$ | 24.35$ | 22.36$ | 20.54$ | 21.74$ | 23.13$ | 23.26$ | 21.31$ | 18.46$ | 18.67$ | 20.84$ | 21.89$ | 19.31$ | 18.80$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,634,467,803$ | 1,726,283,268$ | 2,298,674,979$ | 2,756,931,727$ | 3,371,880,008$ | 4,009,212,560$ | 4,348,839,573$ | 4,855,317,017$ | 4,684,176,374$ | 5,000,955,016$ | 4,750,205,085$ | 4,687,073,341$ | 5,271,799,904$ | 5,788,928,862$ | 6,070,077,028$ | 5,228,003,098$ | 5,580,956,100$ | 5,436,491,185$ | 5,805,957,660$ | 5,005,868,153$ | 5,126,764,955$ | 5,043,748,569$ | 4,788,583,222$ | 5,151,469,630$ | 4,729,731,517$ | 4,345,750,808$ | 4,597,258,333$ | 4,892,317,849$ | 4,917,509,044$ | 4,493,235,153$ | 3,892,071,045$ | 3,936,138,922$ | 4,392,303,169$ | 4,609,180,635$ | 4,046,515,857$ | 3,935,677,954$ | | | | | | | | | | | | | |
| QoQ% | (5.32%) | (24.90%) | (16.62%) | (18.24%) | (15.90%) | (7.81%) | (10.43%) | 3.65% | (6.33%) | 5.28% | 1.35% | (11.09%) | (8.93%) | (4.63%) | 16.11% | (6.32%) | 2.66% | (6.36%) | 15.98% | (2.36%) | 1.65% | 5.33% | (7.04%) | 8.92% | 8.84% | (5.47%) | (6.03%) | (.51%) | 9.44% | 15.45% | (1.12%) | (10.39%) | (4.71%) | 13.91% | 2.82% | | | | | | | | | | | | | | |
| YoY% | (51.53%) | (56.94%) | (47.14%) | (43.22%) | (28.02%) | (19.83%) | (8.45%) | 3.59% | (11.15%) | (13.61%) | (21.74%) | (10.35%) | (5.54%) | 6.48% | 4.55% | 4.44% | 8.86% | 7.79% | 21.25% | (2.83%) | 8.39% | 16.06% | 4.16% | 5.30% | (3.82%) | (3.28%) | 18.12% | 24.29% | 11.96% | (2.52%) | (3.82%) | .01% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 211,993,230 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 210,184,183 | 210,077,492 | 209,404,412 | 228,729,585 | 209,544,058 | 209,245,285 |
| QoQ% | (7.32%) | .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% | 8.82% | .05% | .32% | (8.45%) | 9.16% | .14% | .31% |
| YoY% | (7.32%) | .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% | 8.82% | 8.88% | 9.23% | .00% | .31% | .40% | .38% | .00% | .59% | 51.37% |
| Price to Sales | .31x | .33x | .44x | .54x | .66x | .79x | .85x | .95x | .91x | .97x | .93x | .93x | 1.05x | 1.18x | 1.26x | 1.11x | 1.22x | 1.22x | 1.34x | 1.15x | 1.18x | 1.16x | 1.09x | 1.20x | 1.11x | 1.03x | 1.11x | 1.20x | 1.22x | 1.12x | .98x | 1.00x | 1.11x | 1.17x | 1.03x | 1.01x | | | | | | | | | | | | | |
| Price to Earnings | 22.43x | 23.69x | 27.42x | 14.21x | 15.36x | 17.58x | 17.53x | 20.17x | 36.32x | 39.77x | 38.49x | 34.38x | 23.58x | 27.11x | 26.58x | 23.86x | 25.67x | 24.70x | 28.16x | 22.48x | 22.47x | 21.95x | 31.44x | 52.19x | 48.40x | 46.78x | 27.94x | 26.71x | 27.41x | 26.16x | 24.77x | 18.32x | 31.01x | 32.70x | 26.96x | 46.51x | | | | | | | | | | | | | |
| Price to Book | 1.25x | 1.33x | 1.76x | 1.94x | 2.36x | 2.83x | 3.08x | 3.45x | 3.38x | 3.63x | 3.51x | 3.41x | 3.59x | 3.96x | 4.21x | 3.64x | 3.86x | 3.73x | 4.11x | 3.55x | 3.60x | 3.57x | 3.49x | 3.81x | 3.54x | 3.29x | 3.64x | 3.78x | 3.80x | 3.54x | 3.09x | 3.08x | 3.38x | 3.57x | 3.24x | 3.30x | | | | | | | | | | | | | |
| Total Revenue | | 1,571,577,000$ | 1,232,860,000$ | 1,226,554,000$ | 1,242,835,000$ | 1,554,230,000$ | 1,111,125,000$ | 1,190,561,000$ | 1,224,983,000$ | 1,576,818,000$ | 1,129,027,000$ | 1,199,260,000$ | 1,228,050,000$ | 1,534,493,000$ | 1,082,670,000$ | 1,158,169,000$ | 1,129,051,000$ | 1,435,932,000$ | 983,490,000$ | 1,027,800,000$ | 1,017,309,000$ | 1,302,168,000$ | 1,023,036,000$ | 989,650,000$ | 1,025,861,000$ | 1,349,444,000$ | 917,759,000$ | 966,561,000$ | 975,759,000$ | 1,263,895,000$ | 880,667,000$ | 923,449,000$ | 941,283,000$ | 1,206,453,000$ | 873,623,000$ | 932,822,000$ | 926,639,000$ | 1,187,649,000$ | 868,717,000$ | 918,791,000$ | 935,025,000$ | 1,204,352,000$ | 858,363,000$ | 885,302,000$ | 888,795,000$ | 1,146,045,000$ | 877,333,000$ | 844,932,000$ | 872,791,000$ |
| QoQ% | | 27.47% | .51% | (1.31%) | (20.04%) | 39.88% | (6.67%) | (2.81%) | (22.31%) | 39.66% | (5.86%) | (2.34%) | (19.97%) | 41.73% | (6.52%) | 2.58% | (21.37%) | 46.00% | (4.31%) | 1.03% | (21.88%) | 27.29% | 3.37% | (3.53%) | (23.98%) | 47.04% | (5.05%) | (.94%) | (22.80%) | 43.52% | (4.63%) | (1.90%) | (21.98%) | 38.10% | (6.35%) | .67% | (21.98%) | 36.71% | (5.45%) | (1.74%) | (22.36%) | 40.31% | (3.04%) | (.39%) | (22.45%) | 30.63% | 3.84% | (3.19%) | (24.36%) |
| YoY% | | 1.12% | 10.96% | 3.02% | 1.46% | (1.43%) | (1.59%) | (.73%) | (.25%) | 2.76% | 4.28% | 3.55% | 8.77% | 6.86% | 10.08% | 12.68% | 10.98% | 10.27% | (3.87%) | 3.86% | (.83%) | (3.50%) | 11.47% | 2.39% | 5.14% | 6.77% | 4.21% | 4.67% | 3.66% | 4.76% | .81% | (1.01%) | 1.58% | 1.58% | .57% | 1.53% | (.90%) | (1.39%) | 1.21% | 3.78% | 5.20% | 5.09% | (2.16%) | 4.78% | 1.83% | (.68%) | 4.45% | (3.34%) | (2.33%) |
| TTM | | 5,273,826,000$ | 5,256,479,000$ | 5,134,744,000$ | 5,098,751,000$ | 5,080,899,000$ | 5,103,487,000$ | 5,121,389,000$ | 5,130,088,000$ | 5,133,155,000$ | 5,090,830,000$ | 5,044,473,000$ | 5,003,382,000$ | 4,904,383,000$ | 4,805,822,000$ | 4,706,642,000$ | 4,576,273,000$ | 4,464,531,000$ | 4,330,767,000$ | 4,370,313,000$ | 4,332,163,000$ | 4,340,715,000$ | 4,387,991,000$ | 4,282,714,000$ | 4,259,625,000$ | 4,209,523,000$ | 4,123,974,000$ | 4,086,882,000$ | 4,043,770,000$ | 4,009,294,000$ | 3,951,852,000$ | 3,944,808,000$ | 3,954,181,000$ | 3,939,537,000$ | 3,920,733,000$ | 3,915,827,000$ | 3,901,796,000$ | 3,910,182,000$ | 3,926,885,000$ | 3,916,531,000$ | 3,883,042,000$ | 3,836,812,000$ | 3,778,505,000$ | 3,797,475,000$ | 3,757,105,000$ | 3,741,101,000$ | 3,748,973,000$ | 3,711,629,000$ | 3,740,826,000$ |
| TTM_QoQ% | | .33% | 2.37% | .71% | .35% | (.44%) | (.35%) | (.17%) | (.06%) | .83% | .92% | .82% | 2.02% | 2.05% | 2.11% | 2.85% | 2.50% | 3.09% | (.91%) | .88% | (.20%) | (1.08%) | 2.46% | .54% | 1.19% | 2.07% | .91% | 1.07% | .86% | 1.45% | .18% | (.24%) | .37% | .48% | .13% | .36% | (.21%) | (.43%) | .26% | .86% | 1.21% | 1.54% | (.50%) | 1.07% | .43% | (.21%) | 1.01% | (.78%) | (.55%) |
| TTM_YoY% | | 3.80% | 3.00% | .26% | (.61%) | (1.02%) | .25% | 1.53% | 2.53% | 4.67% | 5.93% | 7.18% | 9.33% | 9.85% | 10.97% | 7.70% | 5.64% | 2.85% | (1.30%) | 2.05% | 1.70% | 3.12% | 6.40% | 4.79% | 5.34% | 4.99% | 4.36% | 3.60% | 2.27% | 1.77% | .79% | .74% | 1.34% | .75% | (.16%) | (.02%) | .48% | 1.91% | 3.93% | 3.14% | 3.35% | 2.56% | .79% | 2.31% | .44% | (.55%) | .44% | 1.91% | 7.33% |
| Gross Margin | | 49.39% | 48.54% | 47.93% | 48.82% | 49.92% | 48.84% | 49.75% | 49.93% | 49.44% | 47.95% | 48.51% | 49.02% | 47.81% | 46.83% | 46.85% | 48.09% | 49.54% | 47.89% | 49.89% | 50.45% | 50.58% | 49.02% | 49.71% | 50.67% | 50.29% | 47.05% | 47.33% | 47.88% | 48.40% | 46.95% | 47.41% | 48.06% | 48.19% | 47.70% | 48.94% | 49.47% | 48.80% | 48.15% | 48.11% | 48.88% | 48.42% | 46.88% | 47.58% | 48.55% | 48.88% | 48.28% | 47.57% | 47.52% |
| QoQ | | .85% | .61% | (.90%) | (1.10%) | 1.08% | (.92%) | (.18%) | .49% | 1.50% | (.57%) | (.50%) | 1.21% | .98% | (.02%) | (1.25%) | (1.45%) | 1.65% | (2.00%) | (.57%) | (.13%) | 1.56% | (.70%) | (.96%) | .39% | 3.24% | (.28%) | (.55%) | (.52%) | 1.45% | (.45%) | (.66%) | (.12%) | .48% | (1.24%) | (.52%) | .67% | .66% | .04% | (.77%) | .46% | 1.54% | (.70%) | (.97%) | (.32%) | .60% | .71% | .05% | (.84%) |
| YoY | | (.53%) | (.30%) | (1.83%) | (1.11%) | .48% | .89% | 1.24% | .91% | 1.63% | 1.12% | 1.67% | .93% | (1.73%) | (1.06%) | (3.04%) | (2.36%) | (1.04%) | (1.13%) | .17% | (.22%) | .29% | 1.97% | 2.38% | 2.79% | 1.88% | .10% | (.07%) | (.18%) | .22% | (.75%) | (1.54%) | (1.41%) | (.62%) | (.45%) | .83% | .59% | .38% | 1.26% | .53% | .33% | (.45%) | (1.40%) | .01% | 1.03% | .52% | 1.56% | 1.09% | .30% |
| Operating Income | | 79,812,000$ | (71,080,000$) | 66,516,000$ | 93,412,000$ | 85,133,000$ | 61,353,000$ | 90,179,000$ | 95,212,000$ | 101,548,000$ | 49,897,000$ | (59,349,000$) | 88,554,000$ | 93,768,000$ | 64,094,000$ | 55,451,000$ | 71,695,000$ | 111,975,000$ | 53,771,000$ | 52,117,000$ | 73,921,000$ | 115,111,000$ | 77,416,000$ | 52,990,000$ | 79,209,000$ | 111,873,000$ | 3,861,000$ | 58,652,000$ | 72,334,000$ | 90,581,000$ | 30,015,000$ | 53,450,000$ | 52,264,000$ | 76,615,000$ | 46,135,000$ | (52,057,000$) | 68,723,000$ | 98,202,000$ | 22,176,000$ | 66,131,000$ | 81,435,000$ | 95,156,000$ | 51,549,000$ | 69,751,000$ | 80,041,000$ | 96,538,000$ | 41,432,000$ | 70,381,000$ | 65,381,000$ |
| QoQ% | | 212.29% | (206.86%) | (28.79%) | 9.73% | 38.76% | (31.97%) | (5.29%) | (6.24%) | 103.52% | 184.07% | (167.02%) | (5.56%) | 46.30% | 15.59% | (22.66%) | (35.97%) | 108.24% | 3.17% | (29.50%) | (35.78%) | 48.69% | 46.10% | (33.10%) | (29.20%) | 2,797.51% | (93.42%) | (18.92%) | (20.14%) | 201.79% | (43.85%) | 2.27% | (31.78%) | 66.07% | 188.62% | (175.75%) | (30.02%) | 342.83% | (66.47%) | (18.79%) | (14.42%) | 84.59% | (26.10%) | (12.86%) | (17.09%) | 133.00% | (41.13%) | 7.65% | (33.42%) |
| YoY% | | (6.25%) | (215.85%) | (26.24%) | (1.89%) | (16.17%) | 22.96% | 251.95% | 7.52% | 8.30% | (22.15%) | (207.03%) | 23.52% | (16.26%) | 19.20% | 6.40% | (3.01%) | (2.72%) | (30.54%) | (1.65%) | (6.68%) | 2.89% | 1,905.08% | (9.65%) | 9.51% | 23.51% | (87.14%) | 9.73% | 38.40% | 18.23% | (34.94%) | 202.68% | (23.95%) | (21.98%) | 108.04% | (178.72%) | (15.61%) | 3.20% | (56.98%) | (5.19%) | 1.74% | (1.43%) | 24.42% | (.90%) | 22.42% | (1.69%) | (27.44%) | 31.98% | (12.65%) |
| TTM | | 168,660,000$ | 173,981,000$ | 306,414,000$ | 330,077,000$ | 331,877,000$ | 348,292,000$ | 336,836,000$ | 187,308,000$ | 180,650,000$ | 172,870,000$ | 187,067,000$ | 301,867,000$ | 285,008,000$ | 303,215,000$ | 292,892,000$ | 289,558,000$ | 291,784,000$ | 294,920,000$ | 318,565,000$ | 319,438,000$ | 324,726,000$ | 321,488,000$ | 247,933,000$ | 253,595,000$ | 246,720,000$ | 225,428,000$ | 251,582,000$ | 246,380,000$ | 226,310,000$ | 212,344,000$ | 228,464,000$ | 122,957,000$ | 139,416,000$ | 161,003,000$ | 137,044,000$ | 255,232,000$ | 267,944,000$ | 264,898,000$ | 294,271,000$ | 297,891,000$ | 296,497,000$ | 297,879,000$ | 287,762,000$ | 288,392,000$ | 273,732,000$ | 275,395,000$ | 291,063,000$ | 274,010,000$ |
| TTM_QoQ% | | (3.06%) | (43.22%) | (7.17%) | (.54%) | (4.71%) | 3.40% | 79.83% | 3.69% | 4.50% | (7.59%) | (38.03%) | 5.92% | (6.01%) | 3.53% | 1.15% | (.76%) | (1.06%) | (7.42%) | (.27%) | (1.63%) | 1.01% | 29.67% | (2.23%) | 2.79% | 9.45% | (10.40%) | 2.11% | 8.87% | 6.58% | (7.06%) | 85.81% | (11.81%) | (13.41%) | 17.48% | (46.31%) | (4.74%) | 1.15% | (9.98%) | (1.22%) | .47% | (.46%) | 3.52% | (.22%) | 5.36% | (.60%) | (5.38%) | 6.22% | (3.34%) |
| TTM_YoY% | | (49.18%) | (50.05%) | (9.03%) | 76.22% | 83.71% | 101.48% | 80.06% | (37.95%) | (36.62%) | (42.99%) | (36.13%) | 4.25% | (2.32%) | 2.81% | (8.06%) | (9.35%) | (10.15%) | (8.26%) | 28.49% | 25.96% | 31.62% | 42.61% | (1.45%) | 2.93% | 9.02% | 6.16% | 10.12% | 100.38% | 62.33% | 31.89% | 66.71% | (51.83%) | (47.97%) | (39.22%) | (53.43%) | (14.32%) | (9.63%) | (11.07%) | 2.26% | 3.29% | 8.32% | 8.16% | (1.13%) | 5.25% | (3.44%) | (17.85%) | (13.71%) | (18.62%) |
| Operating Margin | | 5.08% | (5.77%) | 5.42% | 7.52% | 5.48% | 5.52% | 7.57% | 7.77% | 6.44% | 4.42% | (4.95%) | 7.21% | 6.11% | 5.92% | 4.79% | 6.35% | 7.80% | 5.47% | 5.07% | 7.27% | 8.84% | 7.57% | 5.35% | 7.72% | 8.29% | .42% | 6.07% | 7.41% | 7.17% | 3.41% | 5.79% | 5.55% | 6.35% | 5.28% | (5.58%) | 7.42% | 8.27% | 2.55% | 7.20% | 8.71% | 7.90% | 6.01% | 7.88% | 9.01% | 8.42% | 4.72% | 8.33% | 7.49% |
| QoQ | | 10.84% | (11.19%) | (2.09%) | 2.04% | (.04%) | (2.05%) | (.20%) | 1.33% | 2.02% | 9.37% | (12.16%) | 1.10% | .19% | 1.13% | (1.56%) | (1.45%) | 2.33% | .40% | (2.20%) | (1.57%) | 1.27% | 2.21% | (2.37%) | (.57%) | 7.87% | (5.65%) | (1.35%) | .25% | 3.76% | (2.38%) | .24% | (.80%) | 1.07% | 10.86% | (13.00%) | (.85%) | 5.72% | (4.65%) | (1.51%) | .81% | 1.90% | (1.87%) | (1.13%) | .58% | 3.70% | (3.61%) | .84% | (1.02%) |
| YoY | | (.40%) | (11.29%) | (2.15%) | (.26%) | (.96%) | 1.10% | 12.52% | .56% | .33% | (1.50%) | (9.74%) | .86% | (1.69%) | .45% | (.28%) | (.92%) | (1.04%) | (2.10%) | (.28%) | (.46%) | .55% | 7.15% | (.71%) | .31% | 1.12% | (2.99%) | .28% | 1.86% | .82% | (1.87%) | 11.37% | (1.86%) | (1.92%) | 2.73% | (12.78%) | (1.29%) | .37% | (3.45%) | (.68%) | (.30%) | (.52%) | 1.28% | (.45%) | 1.52% | (.09%) | (2.08%) | 2.23% | (.89%) |
| Net Income | | 42,055,000$ | (67,072,000$) | 39,534,000$ | 58,365,000$ | 52,998,000$ | 43,122,000$ | 64,984,000$ | 66,967,000$ | 73,043,000$ | 35,676,000$ | (46,730,000$) | 63,760,000$ | 70,710,000$ | 48,597,000$ | 40,528,000$ | 53,680,000$ | 85,589,000$ | 39,322,000$ | 38,852,000$ | 56,358,000$ | 71,655,000$ | 55,824,000$ | 44,347,000$ | 57,919,000$ | (5,772,000$) | 2,219,000$ | 43,358,000$ | 53,095,000$ | 65,866,000$ | 20,841,000$ | 39,630,000$ | 45,442,000$ | 51,247,000$ | 78,533,000$ | (33,571,000$) | 44,740,000$ | 60,418,000$ | 13,042,000$ | 40,216,000$ | 51,155,000$ | 59,363,000$ | 32,246,000$ | 43,796,000$ | 51,760,000$ | 61,389,000$ | 28,010,000$ | 44,599,000$ | 42,064,000$ |
| QoQ% | | 162.70% | (269.66%) | (32.26%) | 10.13% | 22.90% | (33.64%) | (2.96%) | (8.32%) | 104.74% | 176.35% | (173.29%) | (9.83%) | 45.50% | 19.91% | (24.50%) | (37.28%) | 117.66% | 1.21% | (31.06%) | (21.35%) | 28.36% | 25.88% | (23.43%) | 1,103.45% | (360.12%) | (94.88%) | (18.34%) | (19.39%) | 216.04% | (47.41%) | (12.79%) | (11.33%) | (34.75%) | 333.93% | (175.04%) | (25.95%) | 363.26% | (67.57%) | (21.38%) | (13.83%) | 84.09% | (26.37%) | (15.39%) | (15.69%) | 119.17% | (37.20%) | 6.03% | (31.12%) |
| YoY% | | (20.65%) | (255.54%) | (39.16%) | (12.85%) | (27.44%) | 20.87% | 239.06% | 5.03% | 3.30% | (26.59%) | (215.30%) | 18.78% | (17.38%) | 23.59% | 4.31% | (4.75%) | 19.45% | (29.56%) | (12.39%) | (2.70%) | 1,341.42% | 2,415.73% | 2.28% | 9.09% | (108.76%) | (89.35%) | 9.41% | 16.84% | 28.53% | (73.46%) | 218.05% | 1.57% | (15.18%) | 502.16% | (183.48%) | (12.54%) | 1.78% | (59.56%) | (8.17%) | (1.17%) | (3.30%) | 15.12% | (1.80%) | 23.05% | .53% | (27.29%) | 31.61% | (9.46%) |
| TTM | | 72,882,000$ | 83,825,000$ | 194,019,000$ | 219,469,000$ | 228,071,000$ | 248,116,000$ | 240,670,000$ | 128,956,000$ | 125,749,000$ | 123,416,000$ | 136,337,000$ | 223,595,000$ | 213,515,000$ | 228,394,000$ | 219,119,000$ | 217,443,000$ | 220,121,000$ | 206,187,000$ | 222,689,000$ | 228,184,000$ | 229,745,000$ | 152,318,000$ | 98,713,000$ | 97,724,000$ | 92,900,000$ | 164,538,000$ | 183,160,000$ | 179,432,000$ | 171,779,000$ | 157,160,000$ | 214,852,000$ | 141,651,000$ | 140,949,000$ | 150,120,000$ | 84,629,000$ | 158,416,000$ | 164,831,000$ | 163,776,000$ | 182,980,000$ | 186,560,000$ | 187,165,000$ | 189,191,000$ | 184,955,000$ | 185,758,000$ | 176,062,000$ | 175,739,000$ | 186,249,000$ | 175,538,000$ |
| TTM_QoQ% | | (13.06%) | (56.80%) | (11.60%) | (3.77%) | (8.08%) | 3.09% | 86.63% | 2.55% | 1.89% | (9.48%) | (39.03%) | 4.72% | (6.52%) | 4.23% | .77% | (1.22%) | 6.76% | (7.41%) | (2.41%) | (.68%) | 50.83% | 54.30% | 1.01% | 5.19% | (43.54%) | (10.17%) | 2.08% | 4.46% | 9.30% | (26.85%) | 51.68% | .50% | (6.11%) | 77.39% | (46.58%) | (3.89%) | .64% | (10.50%) | (1.92%) | (.32%) | (1.07%) | 2.29% | (.43%) | 5.51% | .18% | (5.64%) | 6.10% | (2.44%) |
| TTM_YoY% | | (68.04%) | (66.22%) | (19.38%) | 70.19% | 81.37% | 101.04% | 76.53% | (42.33%) | (41.11%) | (45.96%) | (37.78%) | 2.83% | (3.00%) | 10.77% | (1.60%) | (4.71%) | (4.19%) | 35.37% | 125.59% | 133.50% | 147.30% | (7.43%) | (46.11%) | (45.54%) | (45.92%) | 4.70% | (14.75%) | 26.67% | 21.87% | 4.69% | 153.88% | (10.58%) | (14.49%) | (8.34%) | (53.75%) | (15.09%) | (11.93%) | (13.43%) | (1.07%) | .43% | 6.31% | 7.66% | (.70%) | 5.82% | (2.15%) | (23.89%) | (19.35%) | (23.11%) |
| Profit Margin | | 2.68% | (5.44%) | 3.22% | 4.70% | 3.41% | 3.88% | 5.46% | 5.47% | 4.63% | 3.16% | (3.90%) | 5.19% | 4.61% | 4.49% | 3.50% | 4.75% | 5.96% | 4.00% | 3.78% | 5.54% | 5.50% | 5.46% | 4.48% | 5.65% | (.43%) | .24% | 4.49% | 5.44% | 5.21% | 2.37% | 4.29% | 4.83% | 4.25% | 8.99% | (3.60%) | 4.83% | 5.09% | 1.50% | 4.38% | 5.47% | 4.93% | 3.76% | 4.95% | 5.82% | 5.36% | 3.19% | 5.28% | 4.82% |
| QoQ | | 8.12% | (8.66%) | (1.47%) | 1.29% | (.47%) | (1.58%) | (.01%) | .84% | 1.47% | 7.06% | (9.09%) | .58% | .12% | .99% | (1.26%) | (1.21%) | 1.96% | .22% | (1.76%) | .04% | .05% | .98% | (1.17%) | 6.07% | (.67%) | (4.24%) | (.96%) | .23% | 2.84% | (1.93%) | (.54%) | .58% | (4.74%) | 12.59% | (8.43%) | (.26%) | 3.59% | (2.88%) | (1.09%) | .54% | 1.17% | (1.19%) | (.88%) | .47% | 2.16% | (2.09%) | .46% | (.47%) |
| YoY | | (.73%) | (9.32%) | (2.24%) | (.77%) | (1.22%) | .72% | 9.36% | .28% | .02% | (1.33%) | (7.40%) | .44% | (1.35%) | .49% | (.28%) | (.79%) | .46% | (1.46%) | (.70%) | (.11%) | 5.93% | 5.22% | (.01%) | .21% | (5.64%) | (2.13%) | .19% | .61% | .96% | (6.62%) | 7.89% | .00% | (.84%) | 7.49% | (7.98%) | (.64%) | .16% | (2.26%) | (.57%) | (.35%) | (.43%) | .56% | (.33%) | 1.01% | .07% | (1.39%) | 1.40% | (.38%) |
| Equity to Common Shareholders | | 1,302,446,000$ | 1,303,487,000$ | 1,420,494,000$ | 1,427,756,000$ | 1,415,625,000$ | 1,410,114,000$ | 1,406,526,000$ | 1,384,408,000$ | 1,375,880,000$ | 1,351,782,000$ | 1,374,651,000$ | 1,470,074,000$ | 1,461,592,000$ | 1,443,290,000$ | 1,434,765,000$ | 1,447,468,000$ | 1,459,424,000$ | 1,411,274,000$ | 1,411,930,000$ | 1,425,130,000$ | 1,413,371,000$ | 1,372,994,000$ | 1,351,486,000$ | 1,336,488,000$ | 1,320,611,000$ | 1,263,430,000$ | 1,293,332,000$ | 1,294,269,000$ | 1,267,926,000$ | 1,258,267,000$ | 1,277,568,000$ | 1,297,935,000$ | 1,291,531,000$ | 1,250,677,000$ | 1,191,974,000$ | 1,264,587,000$ | 1,244,785,000$ | 1,210,080,000$ | 1,177,222,000$ | 1,152,790,000$ | 1,155,882,000$ | 1,243,082,000$ | 1,228,416,000$ | 1,191,534,000$ | 1,158,112,000$ | 1,123,044,000$ | 1,161,199,000$ | 1,146,016,000$ |
| QoQ | | (1,041,000$) | (117,007,000$) | (7,262,000$) | 12,131,000$ | 5,511,000$ | 3,588,000$ | 22,118,000$ | 8,528,000$ | 24,098,000$ | (22,869,000$) | (95,423,000$) | 8,482,000$ | 18,302,000$ | 8,525,000$ | (12,703,000$) | (11,956,000$) | 48,150,000$ | (656,000$) | (13,200,000$) | 11,759,000$ | 40,377,000$ | 21,508,000$ | 14,998,000$ | 15,877,000$ | 57,181,000$ | (29,902,000$) | (937,000$) | 26,343,000$ | 9,659,000$ | (19,301,000$) | (20,367,000$) | 6,404,000$ | 40,854,000$ | 58,703,000$ | (72,613,000$) | 19,802,000$ | 34,705,000$ | 32,858,000$ | 24,432,000$ | (3,092,000$) | (87,200,000$) | 14,666,000$ | 36,882,000$ | 33,422,000$ | 35,068,000$ | (38,155,000$) | 15,183,000$ | 8,760,000$ |
| QoQ% | | (.08%) | (8.24%) | (.51%) | .86% | .39% | .26% | 1.60% | .62% | 1.78% | (1.66%) | (6.49%) | .58% | 1.27% | .59% | (.88%) | (.82%) | 3.41% | (.05%) | (.93%) | .83% | 2.94% | 1.59% | 1.12% | 1.20% | 4.53% | (2.31%) | (.07%) | 2.08% | .77% | (1.51%) | (1.57%) | .50% | 3.27% | 4.93% | (5.74%) | 1.59% | 2.87% | 2.79% | 2.12% | (.27%) | (7.02%) | 1.19% | 3.10% | 2.89% | 3.12% | (3.29%) | 1.33% | .77% |
| YoY | | (113,179,000$) | (106,627,000$) | 13,968,000$ | 43,348,000$ | 39,745,000$ | 58,332,000$ | 31,875,000$ | (85,666,000$) | (85,712,000$) | (91,508,000$) | (60,114,000$) | 22,606,000$ | 2,168,000$ | 32,016,000$ | 22,835,000$ | 22,338,000$ | 46,053,000$ | 38,280,000$ | 60,444,000$ | 88,642,000$ | 92,760,000$ | 109,564,000$ | 58,154,000$ | 42,219,000$ | 52,685,000$ | 5,163,000$ | 15,764,000$ | (3,666,000$) | (23,605,000$) | 7,590,000$ | 85,594,000$ | 33,348,000$ | 46,746,000$ | 40,597,000$ | 14,752,000$ | 111,797,000$ | 88,903,000$ | (33,002,000$) | (51,194,000$) | (38,744,000$) | (2,230,000$) | 120,038,000$ | 67,217,000$ | 45,518,000$ | 20,856,000$ | 46,855,000$ | 154,878,000$ | 159,954,000$ |
| YoY% | | (8.00%) | (7.56%) | .99% | 3.13% | 2.89% | 4.32% | 2.32% | (5.83%) | (5.86%) | (6.34%) | (4.19%) | 1.56% | .15% | 2.27% | 1.62% | 1.57% | 3.26% | 2.79% | 4.47% | 6.63% | 7.02% | 8.67% | 4.50% | 3.26% | 4.16% | .41% | 1.23% | (.28%) | (1.83%) | .61% | 7.18% | 2.64% | 3.76% | 3.36% | 1.25% | 9.70% | 7.69% | (2.66%) | (4.17%) | (3.25%) | (.19%) | 10.69% | 5.79% | 3.97% | 1.83% | 4.35% | 15.39% | 16.22% |
| Dividends Paid | | 54,430,000$ | 52,267,000$ | 52,267,000$ | 52,449,000$ | 52,323,000$ | 50,544,000$ | 50,543,000$ | 50,840,000$ | 51,106,000$ | 48,489,000$ | 48,603,000$ | 49,023,000$ | 49,100,000$ | 46,449,000$ | 46,605,000$ | 46,700,000$ | 46,747,000$ | 44,393,000$ | 44,468,000$ | 44,539,000$ | 42,503,000$ | 42,322,000$ | 42,320,000$ | 42,342,000$ | 40,286,000$ | 40,188,000$ | 40,189,000$ | 40,314,000$ | 39,296,000$ | 37,967,000$ | 37,959,000$ | 38,045,000$ | 36,243,000$ | 35,775,000$ | 35,606,000$ | 35,716,000$ | 33,885,000$ | 33,265,000$ | 33,199,000$ | 33,372,000$ | 31,237,000$ | 30,770,000$ | 30,491,000$ | 30,496,000$ | 28,685,000$ | 27,809,000$ | 25,222,000$ | 25,315,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 262,815,000$ | 277,804,000$ | 277,804,000$ | 277,804,000$ | 278,564,000$ | 286,009,000$ | 285,985,000$ | 285,992,000$ | 273,115,000$ | 281,318,000$ | 266,408,000$ | 261,680,000$ | 247,953,000$ | 252,613,000$ | 252,625,000$ | 234,666,000$ | 228,875,000$ | 232,304,000$ | 232,316,000$ | 223,875,000$ | 224,580,000$ | 225,405,000$ | 225,412,000$ | 225,414,000$ | 225,942,000$ | 226,287,000$ | 226,288,000$ | 226,290,000$ | 227,136,000$ | 231,648,000$ | 231,802,000$ | 231,803,000$ | 232,707,000$ | 235,493,000$ | 247,419,000$ | 250,848,000$ | 252,091,000$ | 261,812,000$ | 272,099,000$ | 281,834,000$ | 277,219,000$ | 174,635,000$ | 180,958,000$ | 196,769,000$ | 197,934,000$ | 202,062,000$ | 187,266,000$ | 186,090,000$ |
| QoQ | | (14,989,000$) | 0$ | 0$ | (760,000$) | (7,445,000$) | 24,000$ | (7,000$) | 12,877,000$ | (8,203,000$) | 14,910,000$ | 4,728,000$ | 13,727,000$ | (4,660,000$) | (12,000$) | 17,959,000$ | 5,791,000$ | (3,429,000$) | (12,000$) | 8,441,000$ | (705,000$) | (825,000$) | (7,000$) | (2,000$) | (528,000$) | (345,000$) | (1,000$) | (2,000$) | (846,000$) | (4,512,000$) | (154,000$) | (1,000$) | (904,000$) | (2,786,000$) | (11,926,000$) | (3,429,000$) | (1,243,000$) | (9,721,000$) | (10,287,000$) | (9,735,000$) | 4,615,000$ | 102,584,000$ | (6,323,000$) | (15,811,000$) | (1,165,000$) | (4,128,000$) | 14,796,000$ | 1,176,000$ | (2,947,000$) |
| Goodwill | | 1,047,119,000$ | 1,047,775,000$ | 1,047,775,000$ | 1,047,755,000$ | 1,066,783,000$ | 679,896,000$ | 679,896,000$ | 679,896,000$ | 679,896,000$ | 677,796,000$ | 677,796,000$ | 677,796,000$ | 676,274,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,244,000$ | 545,379,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 464,777,000$ | 465,578,000$ | 465,578,000$ | 464,926,000$ | 464,926,000$ | 464,926,000$ | 425,216,000$ | 282,960,000$ | 282,960,000$ | 282,960,000$ | 282,960,000$ | 277,402,000$ |
| QoQ% | | (.06%) | .00% | .00% | (1.78%) | 56.90% | .00% | .00% | .00% | .31% | .00% | .00% | .23% | 24.03% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.03%) | 17.34% | .00% | .00% | .00% | .00% | .00% | .00% | (.17%) | .00% | .14% | .00% | .00% | 9.34% | 50.27% | .00% | .00% | .00% | 2.00% | (.98%) |
| YoY% | | (1.84%) | 54.11% | 54.11% | 54.11% | 56.90% | .31% | .31% | .31% | .54% | 24.31% | 24.31% | 24.31% | 24.03% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.03%) | 17.31% | 17.31% | 17.31% | 17.34% | .00% | .00% | .00% | (.17%) | (.17%) | (.03%) | (.03%) | .14% | 9.49% | 64.31% | 64.31% | 64.31% | 50.27% | 2.00% | 1.01% | .20% | 2.44% | 2.24% |
| Other Intangible Assets | | 83,000$ | 502,162,000$ | 647,059,000$ | 656,828,000$ | 661,788,000$ | 499,269,000$ | 633,544,000$ | 640,763,000$ | 648,026,000$ | 657,742,000$ | 665,068,000$ | 674,809,000$ | 682,259,000$ | 664,381,000$ | 671,718,000$ | 678,994,000$ | 685,819,000$ | 695,432,000$ | 702,428,000$ | 709,651,000$ | 706,130,000$ | 714,918,000$ | 722,994,000$ | 730,123,000$ | 740,665,000$ | 750,207,000$ | 772,373,000$ | 779,139,000$ | 785,906,000$ | 794,929,000$ | 722,524,000$ | 728,500,000$ | 734,475,000$ | 742,442,000$ | 748,527,000$ | 820,993,000$ | 827,409,000$ | 835,964,000$ | 856,487,000$ | 862,073,000$ | 867,813,000$ | 875,466,000$ | 820,625,000$ | 643,684,000$ | 646,394,000$ | 644,969,000$ | 647,669,000$ | 650,374,000$ |
| QoQ | | (502,079,000$) | (144,897,000$) | (9,769,000$) | (4,960,000$) | 162,519,000$ | (134,275,000$) | (7,219,000$) | (7,263,000$) | (9,716,000$) | (7,326,000$) | (9,741,000$) | (7,450,000$) | 17,878,000$ | (7,337,000$) | (7,276,000$) | (6,825,000$) | (9,613,000$) | (6,996,000$) | (7,223,000$) | 3,521,000$ | (8,788,000$) | (8,076,000$) | (7,129,000$) | (10,542,000$) | (9,542,000$) | (22,166,000$) | (6,766,000$) | (6,767,000$) | (9,023,000$) | 72,405,000$ | (5,976,000$) | (5,975,000$) | (7,967,000$) | (6,085,000$) | (72,466,000$) | (6,416,000$) | (8,555,000$) | (20,523,000$) | (5,586,000$) | (5,740,000$) | (7,653,000$) | 54,841,000$ | 176,941,000$ | (2,710,000$) | 1,425,000$ | (2,700,000$) | (2,705,000$) | (2,716,000$) |
| Amortization of Intangible Assets | | 11,076,000$ | 8,915,000$ | 9,769,000$ | 9,660,000$ | 10,581,000$ | 7,174,000$ | 7,218,000$ | 7,263,000$ | 9,716,000$ | 7,327,000$ | 7,572,000$ | 7,596,000$ | 9,723,000$ | 7,337,000$ | 7,334,000$ | 7,332,000$ | 9,749,000$ | 7,312,000$ | 7,223,000$ | 7,079,000$ | 9,243,000$ | 7,004,000$ | 7,042,000$ | 7,115,000$ | 9,542,000$ | 6,767,000$ | 6,767,000$ | 6,767,000$ | 9,023,000$ | 5,974,000$ | 5,975,000$ | 5,975,000$ | 7,967,000$ | 6,084,000$ | 6,218,000$ | 6,416,000$ | 8,555,000$ | 5,523,000$ | 5,586,000$ | 5,740,000$ | 7,653,000$ | 5,759,000$ | 3,359,000$ | 2,710,000$ | 3,575,000$ | 2,699,000$ | 2,705,000$ | 2,716,000$ |
| Total Assets | | 4,180,630,000$ | 4,183,861,000$ | 4,349,618,000$ | 4,344,622,000$ | 4,326,946,000$ | 3,400,447,000$ | 3,429,959,000$ | 3,428,061,000$ | 3,429,166,000$ | 3,426,953,000$ | 3,434,639,000$ | 3,505,835,000$ | 3,481,867,000$ | 3,312,994,000$ | 3,343,307,000$ | 3,340,721,000$ | 3,332,337,000$ | 3,253,313,000$ | 3,323,396,000$ | 3,325,926,000$ | 3,272,016,000$ | 3,323,023,000$ | 3,385,468,000$ | 3,398,794,000$ | 3,413,073,000$ | 3,177,776,000$ | 3,209,426,000$ | 3,219,792,000$ | 3,239,333,000$ | 2,845,537,000$ | 2,693,137,000$ | 2,717,307,000$ | 2,670,257,000$ | 2,659,724,000$ | 2,682,679,000$ | 2,721,708,000$ | 2,736,725,000$ | 2,761,068,000$ | 2,809,615,000$ | 2,817,860,000$ | 2,815,672,000$ | 2,844,051,000$ | 2,752,243,000$ | 2,427,627,000$ | 2,422,852,000$ | 2,408,974,000$ | 2,477,204,000$ | 2,484,087,000$ |
| QoQ | | (3,231,000$) | (165,757,000$) | 4,996,000$ | 17,676,000$ | 926,499,000$ | (29,512,000$) | 1,898,000$ | (1,105,000$) | 2,213,000$ | (7,686,000$) | (71,196,000$) | 23,968,000$ | 168,873,000$ | (30,313,000$) | 2,586,000$ | 8,384,000$ | 79,024,000$ | (70,083,000$) | (2,530,000$) | 53,910,000$ | (51,007,000$) | (62,445,000$) | (13,326,000$) | (14,279,000$) | 235,297,000$ | (31,650,000$) | (10,366,000$) | (19,541,000$) | 393,796,000$ | 152,400,000$ | (24,170,000$) | 47,050,000$ | 10,533,000$ | (22,955,000$) | (39,029,000$) | (15,017,000$) | (24,343,000$) | (48,547,000$) | (8,245,000$) | 2,188,000$ | (28,379,000$) | 91,808,000$ | 324,616,000$ | 4,775,000$ | 13,878,000$ | (68,230,000$) | (6,883,000$) | 6,956,000$ |
| YoY | | (146,316,000$) | 783,414,000$ | 919,659,000$ | 916,561,000$ | 897,780,000$ | (26,506,000$) | (4,680,000$) | (77,774,000$) | (52,701,000$) | 113,959,000$ | 91,332,000$ | 165,114,000$ | 149,530,000$ | 59,681,000$ | 19,911,000$ | 14,795,000$ | 60,321,000$ | (69,710,000$) | (62,072,000$) | (72,868,000$) | (141,057,000$) | 145,247,000$ | 176,042,000$ | 179,002,000$ | 173,740,000$ | 332,239,000$ | 516,289,000$ | 502,485,000$ | 569,076,000$ | 185,813,000$ | 10,458,000$ | (4,401,000$) | (66,468,000$) | (101,344,000$) | (126,936,000$) | (96,152,000$) | (78,947,000$) | (82,983,000$) | 57,372,000$ | 390,233,000$ | 392,820,000$ | 435,077,000$ | 275,039,000$ | (56,460,000$) | (54,279,000$) | (95,040,000$) | (24,212,000$) | 328,621,000$ |
| Total Liabilities | | 2,878,184,000$ | 2,880,374,000$ | 2,929,124,000$ | 2,916,866,000$ | 2,911,321,000$ | 1,990,333,000$ | 2,023,433,000$ | 2,043,653,000$ | 2,053,286,000$ | 2,075,171,000$ | 2,059,988,000$ | 2,035,761,000$ | 2,020,275,000$ | 1,869,704,000$ | 1,908,542,000$ | 1,893,253,000$ | 1,872,913,000$ | 1,842,039,000$ | 1,911,466,000$ | 1,900,796,000$ | 1,858,645,000$ | 1,950,029,000$ | 2,033,982,000$ | 2,062,306,000$ | 2,092,462,000$ | 1,914,346,000$ | 1,916,094,000$ | 1,925,523,000$ | 1,971,407,000$ | 1,587,270,000$ | 1,415,569,000$ | 1,419,372,000$ | 1,378,726,000$ | 1,409,047,000$ | 1,490,705,000$ | 1,457,121,000$ | 1,491,940,000$ | 1,550,988,000$ | 1,632,393,000$ | 1,665,070,000$ | 1,659,790,000$ | 1,600,969,000$ | 1,523,827,000$ | 1,236,093,000$ | 1,264,740,000$ | 1,285,930,000$ | 1,316,005,000$ | 1,338,071,000$ |
| QoQ | | (2,190,000$) | (48,750,000$) | 12,258,000$ | 5,545,000$ | 920,988,000$ | (33,100,000$) | (20,220,000$) | (9,633,000$) | (21,885,000$) | 15,183,000$ | 24,227,000$ | 15,486,000$ | 150,571,000$ | (38,838,000$) | 15,289,000$ | 20,340,000$ | 30,874,000$ | (69,427,000$) | 10,670,000$ | 42,151,000$ | (91,384,000$) | (83,953,000$) | (28,324,000$) | (30,156,000$) | 178,116,000$ | (1,748,000$) | (9,429,000$) | (45,884,000$) | 384,137,000$ | 171,701,000$ | (3,803,000$) | 40,646,000$ | (30,321,000$) | (81,658,000$) | 33,584,000$ | (34,819,000$) | (59,048,000$) | (81,405,000$) | (32,677,000$) | 5,280,000$ | 58,821,000$ | 77,142,000$ | 287,734,000$ | (28,647,000$) | (21,190,000$) | (30,075,000$) | (22,066,000$) | (1,804,000$) |
| YoY | | (33,137,000$) | 890,041,000$ | 905,691,000$ | 873,213,000$ | 858,035,000$ | (84,838,000$) | (36,555,000$) | 7,892,000$ | 33,011,000$ | 205,467,000$ | 151,446,000$ | 142,508,000$ | 147,362,000$ | 27,665,000$ | (2,924,000$) | (7,543,000$) | 14,268,000$ | (107,990,000$) | (122,516,000$) | (161,510,000$) | (233,817,000$) | 35,683,000$ | 117,888,000$ | 136,783,000$ | 121,055,000$ | 327,076,000$ | 500,525,000$ | 506,151,000$ | 592,681,000$ | 178,223,000$ | (75,136,000$) | (37,749,000$) | (113,214,000$) | (141,941,000$) | (141,688,000$) | (207,949,000$) | (167,850,000$) | (49,981,000$) | 108,566,000$ | 428,977,000$ | 395,050,000$ | 315,039,000$ | 207,822,000$ | (101,978,000$) | (75,135,000$) | (141,895,000$) | (179,090,000$) | 168,667,000$ |
| Current Ratio | | .77x | .75x | .79x | 1.26x | 1.26x | 1.20x | 1.24x | 1.19x | 1.11x | 1.04x | 1.07x | 1.35x | 1.32x | 1.43x | 1.41x | 1.45x | 1.52x | 1.44x | 1.58x | 1.65x | 1.71x | 1.66x | 1.68x | 1.58x | 1.65x | 1.05x | 1.08x | 1.15x | 1.17x | 1.36x | 1.42x | 1.39x | 1.43x | 1.29x | 1.28x | 1.37x | 1.38x | 1.40x | 1.42x | 1.09x | 1.12x | 1.24x | 1.34x | 1.50x | 1.39x | 1.46x | 1.50x | 1.48x |
| Total Current Assets | | 761,539,000$ | 729,094,000$ | 751,815,000$ | 740,669,000$ | 715,295,000$ | 656,364,000$ | 707,724,000$ | 702,767,000$ | 688,404,000$ | 687,713,000$ | 714,579,000$ | 748,940,000$ | 715,853,000$ | 804,940,000$ | 835,416,000$ | 827,086,000$ | 818,866,000$ | 746,118,000$ | 849,333,000$ | 839,972,000$ | 788,131,000$ | 838,203,000$ | 866,643,000$ | 849,472,000$ | 831,820,000$ | 553,918,000$ | 565,827,000$ | 569,461,000$ | 577,388,000$ | 543,724,000$ | 569,635,000$ | 570,927,000$ | 533,220,000$ | 507,191,000$ | 524,021,000$ | 489,276,000$ | 487,517,000$ | 476,842,000$ | 494,145,000$ | 512,272,000$ | 495,129,000$ | 500,308,000$ | 513,277,000$ | 516,332,000$ | 489,694,000$ | 460,563,000$ | 505,062,000$ | 500,813,000$ |
| QoQ | | 32,445,000$ | (22,721,000$) | 11,146,000$ | 25,374,000$ | 58,931,000$ | (51,360,000$) | 4,957,000$ | 14,363,000$ | 691,000$ | (26,866,000$) | (34,361,000$) | 33,087,000$ | (89,087,000$) | (30,476,000$) | 8,330,000$ | 8,220,000$ | 72,748,000$ | (103,215,000$) | 9,361,000$ | 51,841,000$ | (50,072,000$) | (28,440,000$) | 17,171,000$ | 17,652,000$ | 277,902,000$ | (11,909,000$) | (3,634,000$) | (7,927,000$) | 33,664,000$ | (25,911,000$) | (1,292,000$) | 37,707,000$ | 26,029,000$ | (16,830,000$) | 34,745,000$ | 1,759,000$ | 10,675,000$ | (17,303,000$) | (18,127,000$) | 17,143,000$ | (5,179,000$) | (12,969,000$) | (3,055,000$) | 26,638,000$ | 29,131,000$ | (44,499,000$) | 4,249,000$ | 23,129,000$ |
| Total Current Liabilities | | 988,206,000$ | 976,157,000$ | 957,553,000$ | 589,250,000$ | 568,717,000$ | 548,603,000$ | 569,061,000$ | 589,497,000$ | 622,394,000$ | 659,152,000$ | 669,859,000$ | 555,457,000$ | 542,119,000$ | 564,425,000$ | 594,531,000$ | 570,161,000$ | 538,024,000$ | 519,917,000$ | 536,591,000$ | 509,767,000$ | 461,206,000$ | 504,105,000$ | 516,283,000$ | 538,076,000$ | 504,914,000$ | 528,143,000$ | 521,942,000$ | 494,945,000$ | 495,145,000$ | 400,339,000$ | 401,411,000$ | 411,299,000$ | 373,804,000$ | 393,951,000$ | 408,532,000$ | 358,001,000$ | 352,931,000$ | 340,624,000$ | 347,213,000$ | 470,101,000$ | 440,538,000$ | 403,738,000$ | 381,922,000$ | 344,304,000$ | 352,908,000$ | 315,553,000$ | 336,084,000$ | 339,142,000$ |
| QoQ | | 12,049,000$ | 18,604,000$ | 368,303,000$ | 20,533,000$ | 20,114,000$ | (20,458,000$) | (20,436,000$) | (32,897,000$) | (36,758,000$) | (10,707,000$) | 114,402,000$ | 13,338,000$ | (22,306,000$) | (30,106,000$) | 24,370,000$ | 32,137,000$ | 18,107,000$ | (16,674,000$) | 26,824,000$ | 48,561,000$ | (42,899,000$) | (12,178,000$) | (21,793,000$) | 33,162,000$ | (23,229,000$) | 6,201,000$ | 26,997,000$ | (200,000$) | 94,806,000$ | (1,072,000$) | (9,888,000$) | 37,495,000$ | (20,147,000$) | (14,581,000$) | 50,531,000$ | 5,070,000$ | 12,307,000$ | (6,589,000$) | (122,888,000$) | 29,563,000$ | 36,800,000$ | 21,816,000$ | 37,618,000$ | (8,604,000$) | 37,355,000$ | (20,531,000$) | (3,058,000$) | 13,953,000$ |
| Debt to Asset Ratio | | .69x | .69x | .67x | .67x | .67x | .59x | .59x | .60x | .60x | .61x | .60x | .58x | .58x | .56x | .57x | .57x | .56x | .57x | .58x | .57x | .57x | .59x | .60x | .61x | .61x | .60x | .60x | .60x | .61x | .56x | .53x | .52x | .52x | .53x | .56x | .54x | .55x | .56x | .58x | .59x | .59x | .56x | .55x | .51x | .52x | .53x | .53x | .54x |
| Long Term Debt | | 1,324,019,000$ | 1,355,557,000$ | 1,380,190,000$ | 1,749,154,000$ | 1,790,379,000$ | 1,021,644,000$ | 1,054,143,000$ | 1,068,844,000$ | 1,043,543,000$ | 1,048,144,000$ | 1,037,843,000$ | 1,074,544,000$ | 1,063,242,000$ | 891,842,000$ | 891,542,000$ | 891,241,000$ | 891,007,000$ | 890,609,000$ | 890,180,000$ | 889,878,000$ | 889,577,000$ | 960,103,000$ | 1,009,839,000$ | 1,009,596,000$ | 1,069,352,000$ | 862,778,000$ | 874,284,000$ | 888,541,000$ | 934,463,000$ | 974,594,000$ | 814,090,000$ | 816,126,000$ | 818,141,000$ | 820,141,000$ | 843,639,000$ | 834,865,000$ | 881,787,000$ | 946,667,000$ | 980,177,000$ | 895,815,000$ | 953,821,000$ | 930,022,000$ | 843,643,000$ | 659,094,000$ | 671,339,000$ | 728,940,000$ | 780,969,000$ | 791,791,000$ |
| QoQ | | (31,538,000$) | (24,633,000$) | (368,964,000$) | (41,225,000$) | 768,735,000$ | (32,499,000$) | (14,701,000$) | 25,301,000$ | (4,601,000$) | 10,301,000$ | (36,701,000$) | 11,302,000$ | 171,400,000$ | 300,000$ | 301,000$ | 234,000$ | 398,000$ | 429,000$ | 302,000$ | 301,000$ | (70,526,000$) | (49,736,000$) | 243,000$ | (59,756,000$) | 206,574,000$ | (11,506,000$) | (14,257,000$) | (45,922,000$) | (40,131,000$) | 160,504,000$ | (2,036,000$) | (2,015,000$) | (2,000,000$) | (23,498,000$) | 8,774,000$ | (46,922,000$) | (64,880,000$) | (33,510,000$) | 84,362,000$ | (58,006,000$) | 23,799,000$ | 86,379,000$ | 184,549,000$ | (12,245,000$) | (57,601,000$) | (52,029,000$) | (10,822,000$) | (19,197,000$) |
| YoY | | (466,360,000$) | 333,913,000$ | 326,047,000$ | 680,310,000$ | 746,836,000$ | (26,500,000$) | 16,300,000$ | (5,700,000$) | (19,699,000$) | 156,302,000$ | 146,301,000$ | 183,303,000$ | 172,235,000$ | 1,233,000$ | 1,362,000$ | 1,363,000$ | 1,430,000$ | (69,494,000$) | (119,659,000$) | (119,718,000$) | (179,775,000$) | 97,325,000$ | 135,555,000$ | 121,055,000$ | 134,889,000$ | (111,816,000$) | 60,194,000$ | 72,415,000$ | 116,322,000$ | 154,453,000$ | (29,549,000$) | (18,739,000$) | (63,646,000$) | (126,526,000$) | (136,538,000$) | (60,950,000$) | (72,034,000$) | 16,645,000$ | 136,534,000$ | 236,721,000$ | 282,482,000$ | 201,082,000$ | 62,674,000$ | (132,697,000$) | (139,649,000$) | (163,538,000$) | (122,482,000$) | 229,965,000$ |
| Capital Lease Obligations | | | 324,844,000$ | 336,987,000$ | 328,063,000$ | 332,715,000$ | 322,894,000$ | 315,686,000$ | 303,942,000$ | 304,997,000$ | 284,379,000$ | 271,199,000$ | 280,694,000$ | 286,527,000$ | 280,967,000$ | 281,899,000$ | 290,020,000$ | 301,651,000$ | 297,028,000$ | 348,236,000$ | 354,131,000$ | 355,209,000$ | 340,403,000$ | 350,802,000$ | 360,085,000$ | 369,512,000$ | 376,937,000$ | 381,828,000$ | 377,918,000$ | 381,133,000$ | 430,000,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 11,519,000$ | 12,100,000$ | 16,731,000$ | 11,045,000$ | 7,340,000$ | 5,005,000$ | 14,975,000$ | 6,866,000$ | 15,818,000$ | 22,527,000$ | 14,561,000$ | 11,711,000$ | 27,720,000$ | 165,134,000$ | 172,744,000$ | 162,511,000$ | 205,147,000$ | 185,871,000$ | 307,523,000$ | 292,270,000$ | 250,570,000$ | 307,476,000$ | 325,831,000$ | 299,562,000$ | 252,683,000$ | 11,044,000$ | 6,968,000$ | 9,769,000$ | 11,584,000$ | 25,306,000$ | 49,727,000$ | 29,554,000$ | 34,216,000$ | 5,129,000$ | 7,074,000$ | 7,179,000$ | 6,513,000$ | 6,410,000$ | 7,535,000$ | 11,592,000$ | 11,469,000$ | 14,378,000$ | 8,780,000$ | 46,544,000$ | 7,966,000$ | 7,523,000$ | 8,075,000$ | 8,532,000$ |
| QoQ | | (581,000$) | (4,631,000$) | 5,686,000$ | 3,705,000$ | 2,335,000$ | (9,970,000$) | 8,109,000$ | (8,952,000$) | (6,709,000$) | 7,966,000$ | 2,850,000$ | (16,009,000$) | (137,414,000$) | (7,610,000$) | 10,233,000$ | (42,636,000$) | 19,276,000$ | (121,652,000$) | 15,253,000$ | 41,700,000$ | (56,906,000$) | (18,355,000$) | 26,269,000$ | 46,879,000$ | 241,639,000$ | 4,076,000$ | (2,801,000$) | (1,815,000$) | (13,722,000$) | (24,421,000$) | 20,173,000$ | (4,662,000$) | 29,087,000$ | (1,945,000$) | (105,000$) | 666,000$ | 103,000$ | (1,125,000$) | (4,057,000$) | 123,000$ | (2,909,000$) | 5,598,000$ | (37,764,000$) | 38,578,000$ | 443,000$ | (552,000$) | (457,000$) | (269,000$) |
| YoY | | 4,179,000$ | 7,095,000$ | 1,756,000$ | 4,179,000$ | (8,478,000$) | (17,522,000$) | 414,000$ | (4,845,000$) | (11,902,000$) | (142,607,000$) | (158,183,000$) | (150,800,000$) | (177,427,000$) | (20,737,000$) | (134,779,000$) | (129,759,000$) | (45,423,000$) | (121,605,000$) | (18,308,000$) | (7,292,000$) | (2,113,000$) | 296,432,000$ | 318,863,000$ | 289,793,000$ | 241,099,000$ | (14,262,000$) | (42,759,000$) | (19,785,000$) | (22,632,000$) | 20,177,000$ | 42,653,000$ | 22,375,000$ | 27,703,000$ | (1,281,000$) | (461,000$) | (4,413,000$) | (4,956,000$) | (7,968,000$) | (1,245,000$) | (34,952,000$) | 3,503,000$ | 6,855,000$ | 705,000$ | 38,012,000$ | (835,000$) | (1,007,000$) | (2,580,000$) | (3,525,000$) |
| Interest Expenses | | 24,660,000$ | 19,894,000$ | 18,220,000$ | 18,876,000$ | 19,674,000$ | 8,162,000$ | 8,688,000$ | 8,978,000$ | 11,301,000$ | 8,211,000$ | 8,552,000$ | 9,009,000$ | 10,837,000$ | 6,682,000$ | 6,801,000$ | 6,579,000$ | 8,858,000$ | 6,627,000$ | 6,670,000$ | 6,556,000$ | 11,681,000$ | 9,444,000$ | 8,706,000$ | 9,001,000$ | 11,639,000$ | 8,479,000$ | 8,705,000$ | 9,192,000$ | 12,471,000$ | 8,296,000$ | 8,180,000$ | 8,214,000$ | 10,996,000$ | 8,302,000$ | 8,194,000$ | 8,436,000$ | 11,625,000$ | 8,748,000$ | 9,440,000$ | 7,649,000$ | 9,068,000$ | 6,466,000$ | 5,992,000$ | 5,998,000$ | 8,359,000$ | 6,386,000$ | 6,285,000$ | 6,494,000$ |
| Interest Income | | 5,026,000$ | 4,137,000$ | 3,767,000$ | 3,840,000$ | 5,626,000$ | 3,836,000$ | 3,910,000$ | 4,070,000$ | 5,690,000$ | 4,326,000$ | 4,542,000$ | 4,758,000$ | 6,951,000$ | 6,352,000$ | 5,459,000$ | 5,075,000$ | 6,757,000$ | 5,208,000$ | 5,359,000$ | 5,486,000$ | 7,480,000$ | 6,288,000$ | 7,480,000$ | 6,132,000$ | 8,325,000$ | 6,309,000$ | 6,371,000$ | 6,423,000$ | 8,647,000$ | 6,579,000$ | 6,615,000$ | 6,466,000$ | 8,095,000$ | 5,739,000$ | 5,464,000$ | 5,158,000$ | 6,577,000$ | 4,866,000$ | 4,757,000$ | 4,639,000$ | 6,290,000$ | 4,938,000$ | 5,114,000$ | 5,138,000$ | 6,777,000$ | 5,361,000$ | 4,875,000$ | 4,760,000$ |