| FULLER H B CO |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Mar-04 | 2022-Dec-03 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Dec-03 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | | | | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | | 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 | | | | Q2-FY2014 | Q1-FY2014 | |
| Close Price of Common Stock | 58.59$ | 59.26$ | 60.17$ | 56.16$ | 67.47$ | 79.35$ | 76.97$ | 79.71$ | 81.43$ | 68.59$ | 71.55$ | 68.53$ | 71.65$ | 60.15$ | 60.21$ | 65.99$ | 80.89$ | 64.59$ | 63.60$ | 62.93$ | 51.86$ | 45.80$ | 44.63$ | 27.88$ | 51.55$ | 46.64$ | 46.36$ | 48.59$ | 42.67$ | 51.68$ | 53.67$ | 49.73$ | 53.89$ | 58.09$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,169,068,007$ | 3,202,605,958$ | 3,246,339,555$ | 3,043,283,219$ | 3,685,692,056$ | 4,333,505,128$ | 4,195,195,598$ | 4,339,249,234$ | 4,398,970,582$ | 3,704,983,093$ | 3,853,676,417$ | 3,688,195,374$ | 3,819,872,366$ | 3,205,924,685$ | 3,200,345,502$ | 3,500,228,448$ | 4,251,097,347$ | 3,394,191,453$ | 3,338,962,730$ | 3,282,133,344$ | 2,683,006,142$ | 2,369,038,526$ | 2,300,699,886$ | 1,433,232,848$ | 2,628,096,428$ | 2,376,487,331$ | 2,359,051,826$ | 2,472,442,433$ | 2,163,185,732$ | 2,619,269,741$ | 2,714,571,388$ | 2,507,411,319$ | 2,712,435,993$ | 2,921,559,214$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.05%) | (1.35%) | 6.67% | (17.43%) | (14.95%) | 3.30% | (3.32%) | (1.36%) | 18.73% | (3.86%) | 4.49% | (3.45%) | 19.15% | .17% | (8.57%) | (17.66%) | 25.25% | 1.65% | 1.73% | 22.33% | 13.25% | 2.97% | 60.53% | (45.47%) | 10.59% | .74% | (4.59%) | 14.30% | (17.41%) | (3.51%) | 8.26% | (7.56%) | (7.16%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (14.02%) | (26.10%) | (22.62%) | (29.87%) | (16.22%) | 16.96% | 8.86% | 17.65% | 15.16% | 15.57% | 20.41% | 5.37% | (10.14%) | (5.55%) | (4.15%) | 6.65% | 58.45% | 43.27% | 45.13% | 129.00% | 2.09% | (.31%) | (2.47%) | (42.03%) | 21.49% | (9.27%) | (13.10%) | (1.40%) | (20.25%) | (10.35%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 54,088,889 | 54,043,300 | 53,952,793 | 54,189,516 | 54,657,103 | 54,612,541 | 54,507,836 | 54,437,953 | 54,092,987 | 54,016,374 | 53,859,908 | 53,818,698 | 53,676,576 | 53,298,831 | 53,153,056 | 52,777,753 | 52,777,753 | 52,549,798 | 52,499,414 | 52,155,305 | 51,906,663 | 51,725,732 | 51,550,524 | 51,407,204 | 51,241,190 | 50,953,845 | 50,885,501 | 50,883,771 | 50,732,796 | 50,687,368 | 50,578,934 | 50,533,050 | 50,388,839 | 50,297,998 | 50,517,212 | 50,490,659 | 50,141,343 | 50,352,227 | 50,325,411 | 49,989,167 | 50,074,310 | 50,560,303 | 50,509,286 | | | | 50,332,918 | 50,074,010 | |
| Common Shares Outstanding QoQ% | .08% | .17% | (.44%) | (.86%) | .08% | .19% | .13% | .64% | .14% | .29% | .08% | .27% | .71% | .27% | .71% | .00% | .43% | .10% | .66% | .48% | .35% | .34% | .28% | .32% | .56% | .13% | .00% | .30% | .09% | .21% | .09% | .29% | .18% | (.43%) | .05% | .70% | (.42%) | .05% | .67% | (.17%) | (.96%) | .10% | | | | | .52% | | |
| Common Shares Outstanding YoY% | (1.04%) | (1.04%) | (1.02%) | (.46%) | 1.04% | 1.10% | 1.20% | 1.15% | .78% | 1.35% | 1.33% | 1.97% | 1.70% | 1.43% | 1.25% | 1.19% | 1.68% | 1.59% | 1.84% | 1.46% | 1.30% | 1.52% | 1.31% | 1.03% | 1.00% | .53% | .61% | .69% | .68% | .77% | .12% | .08% | .49% | (.11%) | .38% | 1.00% | .13% | (.41%) | (.36%) | | | | .35% | | | | .22% | (.48%) | |
| Total Revenue TTM | | 3,502,085,000$ | 3,527,969,000$ | 3,546,981,000$ | 3,568,737,000$ | 3,548,332,000$ | 3,531,039,000$ | 3,512,171,000$ | 3,510,935,000$ | 3,566,270,000$ | 3,606,866,000$ | 3,701,885,000$ | 3,749,184,000$ | 3,688,394,000$ | 3,573,994,000$ | 3,408,609,000$ | 3,278,031,000$ | 3,158,247,000$ | 3,022,880,000$ | 2,869,609,000$ | 2,790,269,000$ | 2,751,735,000$ | 2,785,648,000$ | 2,870,629,000$ | 2,897,000,000$ | 2,926,323,000$ | 2,971,054,000$ | 3,000,858,000$ | 3,041,002,000$ | 2,950,773,000$ | 2,743,535,000$ | 2,515,799,000$ | 2,306,043,000$ | 2,202,750,000$ | 2,152,739,000$ | 2,123,602,000$ | 2,094,605,000$ | 2,067,802,000$ | 2,079,077,000$ | 2,087,325,000$ | | | | | | | | | |
| Total Revenue | | 892,043,000$ | 898,095,000$ | 788,663,000$ | 923,284,000$ | 917,927,000$ | 917,107,000$ | 810,419,000$ | 902,879,000$ | 900,634,000$ | 898,239,000$ | 809,183,000$ | 958,214,000$ | 941,230,000$ | 993,258,000$ | 856,482,000$ | 897,424,000$ | 826,830,000$ | 827,873,000$ | 725,904,000$ | 777,640,000$ | 691,463,000$ | 674,602,000$ | 646,564,000$ | 739,106,000$ | 725,376,000$ | 759,583,000$ | 672,935,000$ | 768,429,000$ | 770,107,000$ | 789,387,000$ | 713,079,000$ | 678,200,000$ | 562,869,000$ | 561,651,000$ | 503,323,000$ | 574,907,000$ | 512,858,000$ | 532,514,000$ | 474,326,000$ | 548,104,000$ | 524,133,000$ | 540,762,000$ | | | | 544,034,000$ | 485,981,000$ | |
| Total Revenue QoQ% | | (.67%) | 13.88% | (14.58%) | .58% | .09% | 13.17% | (10.24%) | .25% | .27% | 11.01% | (15.55%) | 1.80% | (5.24%) | 15.97% | (4.56%) | 8.54% | (.13%) | 14.05% | (6.65%) | 12.46% | 2.50% | 4.34% | (12.52%) | 1.89% | (4.50%) | 12.88% | (12.43%) | (.22%) | (2.44%) | 10.70% | 5.14% | 20.49% | .22% | 11.59% | (12.45%) | 12.10% | (3.69%) | 12.27% | (13.46%) | 4.57% | (3.08%) | | | | | 11.95% | | |
| Total Revenue YoY% | | (2.82%) | (2.07%) | (2.69%) | 2.26% | 1.92% | 2.10% | .15% | (5.78%) | (4.31%) | (9.57%) | (5.52%) | 6.77% | 13.84% | 19.98% | 17.99% | 15.40% | 19.58% | 22.72% | 12.27% | 5.21% | (4.68%) | (11.19%) | (3.92%) | (3.82%) | (5.81%) | (3.78%) | (5.63%) | 13.30% | 36.82% | 40.55% | 41.67% | 17.97% | 9.75% | 5.47% | 6.11% | 4.89% | (2.15%) | (1.53%) | | | | (.60%) | | | | 4.82% | 1.28% | |
| Gross Margin | | 31.96% | 31.89% | 28.79% | 28.69% | 30.04% | 30.76% | 29.52% | 30.33% | 29.25% | 28.59% | 26.55% | 25.89% | 26.47% | 25.52% | 24.86% | 26.91% | 23.46% | 26.28% | 26.50% | 27.47% | 27.17% | 27.41% | 26.33% | 27.22% | 28.58% | 28.76% | 26.74% | 26.99% | 27.92% | 27.89% | 26.02% | 24.89% | 26.67% | 26.09% | 27.74% | 29.19% | 28.49% | 29.72% | 29.01% | 28.47% | 28.02% | 27.54% | | | | 26.22% | 27.38% | |
| Earnings to Common Shareholders TTM | | 114,877,000$ | 103,078,000$ | 112,514,000$ | 130,257,000$ | 182,606,000$ | 164,872,000$ | 154,009,000$ | 144,907,000$ | 148,223,000$ | 157,093,000$ | 163,895,000$ | 180,312,000$ | 182,890,000$ | 168,009,000$ | 169,908,000$ | 161,393,000$ | 151,113,000$ | 161,104,000$ | 143,615,000$ | 123,719,000$ | 115,329,000$ | 123,440,000$ | 128,468,000$ | 130,817,000$ | 139,948,000$ | 127,960,000$ | 135,770,000$ | 171,208,000$ | 123,481,000$ | 110,889,000$ | 92,305,000$ | 59,418,000$ | 102,469,000$ | 110,076,000$ | 117,540,000$ | 121,663,000$ | 109,985,000$ | 104,047,000$ | 95,888,000$ | | | | | | | | | |
| Earnings to Common Shareholders | | 67,160,000$ | 41,828,000$ | 13,248,000$ | (7,359,000$) | 55,361,000$ | 51,264,000$ | 30,991,000$ | 44,990,000$ | 37,627,000$ | 40,401,000$ | 21,889,000$ | 48,306,000$ | 46,497,000$ | 47,203,000$ | 38,306,000$ | 50,884,000$ | 31,616,000$ | 49,102,000$ | 29,791,000$ | 40,604,000$ | 41,607,000$ | 31,613,000$ | 9,895,000$ | 32,214,000$ | 49,718,000$ | 36,641,000$ | 12,244,000$ | 41,345,000$ | 37,730,000$ | 44,451,000$ | 47,682,000$ | (6,382,000$) | 25,138,000$ | 25,867,000$ | 14,795,000$ | 36,669,000$ | 32,745,000$ | 33,331,000$ | 18,918,000$ | 24,991,000$ | 26,807,000$ | 25,172,000$ | | | | 20,537,000$ | 14,571,000$ | |
| Earnings to Common Shareholders QoQ% | | 60.56% | 215.73% | 280.02% | (113.29%) | 7.99% | 65.42% | (31.12%) | 19.57% | (6.87%) | 84.57% | (54.69%) | 3.89% | (1.50%) | 23.23% | (24.72%) | 60.94% | (35.61%) | 64.82% | (26.63%) | (2.41%) | 31.61% | 219.49% | (69.28%) | (35.21%) | 35.69% | 199.26% | (70.39%) | 9.58% | (15.12%) | (6.78%) | 847.13% | (125.39%) | (2.82%) | 74.84% | (59.65%) | 11.98% | (1.76%) | 76.19% | (24.30%) | (6.77%) | 6.50% | | | | | 40.94% | | |
| Earnings to Common Shareholders YoY% | | 21.31% | (18.41%) | (57.25%) | (116.36%) | 47.13% | 26.89% | 41.58% | (6.87%) | (19.08%) | (14.41%) | (42.86%) | (5.07%) | 47.07% | (3.87%) | 28.58% | 25.32% | (24.01%) | 55.32% | 201.07% | 26.05% | (16.31%) | (13.72%) | (19.19%) | (22.09%) | 31.77% | (17.57%) | (74.32%) | 747.84% | 50.09% | 71.84% | 222.29% | (117.40%) | (23.23%) | (22.39%) | (21.79%) | 46.73% | 22.15% | 32.41% | | | | 22.57% | | | | (20.80%) | (29.53%) | |
| Profit Margin | | 7.53% | 4.66% | 1.68% | (.80%) | 6.03% | 5.59% | 3.82% | 4.98% | 4.18% | 4.50% | 2.71% | 5.04% | 4.94% | 4.75% | 4.47% | 5.67% | 3.82% | 5.93% | 4.10% | 5.22% | 6.02% | 4.69% | 1.53% | 4.36% | 6.85% | 4.82% | 1.82% | 5.38% | 4.90% | 5.63% | 6.69% | (.94%) | 4.47% | 4.61% | 2.94% | 6.38% | 6.39% | 6.26% | 3.99% | 4.56% | 5.12% | 4.66% | | | | 3.78% | 3.00% | |
| Equity to Common Shareholders | | 1,957,643,000$ | 1,874,698,000$ | 1,777,139,000$ | 1,828,659,000$ | 1,840,991,000$ | 1,791,393,000$ | 1,767,525,000$ | 1,755,205,000$ | 1,726,443,000$ | 1,682,490,000$ | 1,633,466,000$ | 1,610,170,000$ | 1,578,091,000$ | 1,614,147,000$ | 1,596,769,000$ | 1,596,769,000$ | 1,567,289,000$ | 1,562,632,000$ | 1,441,617,000$ | 1,381,321,000$ | 1,313,391,000$ | 1,218,374,000$ | 1,221,602,000$ | 1,222,347,000$ | 1,175,599,000$ | 1,162,582,000$ | 1,173,693,000$ | 1,152,810,000$ | 1,127,602,000$ | 1,129,788,000$ | 1,120,023,000$ | 1,051,424,000$ | 1,032,159,000$ | 991,363,000$ | 949,380,000$ | 937,876,000$ | 956,438,000$ | 923,899,000$ | 885,004,000$ | 872,920,000$ | 903,751,000$ | 887,759,000$ | | | | 954,453,000$ | 933,615,000$ | |
| Equity to Common Shareholders QoQ | | 82,945,000$ | 97,559,000$ | (51,520,000$) | (12,332,000$) | 49,598,000$ | 23,868,000$ | 12,320,000$ | 28,762,000$ | 43,953,000$ | 49,024,000$ | 23,296,000$ | 32,079,000$ | (36,056,000$) | 17,378,000$ | 0$ | 29,480,000$ | 4,657,000$ | 121,015,000$ | 60,296,000$ | 67,930,000$ | 95,017,000$ | (3,228,000$) | (745,000$) | 46,748,000$ | 13,017,000$ | (11,111,000$) | 20,883,000$ | 25,208,000$ | (2,186,000$) | 9,765,000$ | 68,599,000$ | 19,265,000$ | 40,796,000$ | 41,983,000$ | 11,504,000$ | (18,562,000$) | 32,539,000$ | 38,895,000$ | 12,084,000$ | (30,831,000$) | 15,992,000$ | | | | | 20,838,000$ | | |
| Equity to Common Shareholders QoQ% | | 4.42% | 5.49% | (2.82%) | (.67%) | 2.77% | 1.35% | .70% | 1.67% | 2.61% | 3.00% | 1.45% | 2.03% | (2.23%) | 1.09% | .00% | 1.88% | .30% | 8.39% | 4.37% | 5.17% | 7.80% | (.26%) | (.06%) | 3.98% | 1.12% | (.95%) | 1.81% | 2.24% | (.19%) | .87% | 6.52% | 1.87% | 4.12% | 4.42% | 1.23% | (1.94%) | 3.52% | 4.40% | 1.38% | (3.41%) | 1.80% | | | | | 2.23% | | |
| Equity to Common Shareholders YoY | | 116,652,000$ | 83,305,000$ | 9,614,000$ | 73,454,000$ | 114,548,000$ | 108,903,000$ | 134,059,000$ | 145,035,000$ | 148,352,000$ | 68,343,000$ | 36,697,000$ | 13,401,000$ | 10,802,000$ | 51,515,000$ | 155,152,000$ | 215,448,000$ | 253,898,000$ | 344,258,000$ | 220,015,000$ | 158,974,000$ | 137,792,000$ | 55,792,000$ | 47,909,000$ | 69,537,000$ | 47,997,000$ | 32,794,000$ | 53,670,000$ | 101,386,000$ | 95,443,000$ | 138,425,000$ | 170,643,000$ | 113,548,000$ | 75,721,000$ | 67,464,000$ | 64,376,000$ | 64,956,000$ | 52,687,000$ | 36,140,000$ | | | | (66,694,000$) | | | | 138,045,000$ | 133,465,000$ | |
| Equity to Common Shareholders YoY% | | 6.34% | 4.65% | .54% | 4.19% | 6.64% | 6.47% | 8.21% | 9.01% | 9.40% | 4.23% | 2.30% | .84% | .69% | 3.30% | 10.76% | 15.60% | 19.33% | 28.26% | 18.01% | 13.01% | 11.72% | 4.80% | 4.08% | 6.03% | 4.26% | 2.90% | 4.79% | 9.64% | 9.25% | 13.96% | 17.97% | 12.11% | 7.92% | 7.30% | 7.27% | 7.44% | 5.83% | 4.07% | | | | (6.99%) | | | | 16.91% | 16.68% | |
| Dividends Paid | | 12,695,000$ | 12,671,000$ | 12,193,000$ | 12,158,000$ | 12,145,000$ | 12,144,000$ | 11,151,000$ | 11,076,000$ | 11,061,000$ | 11,036,000$ | 10,222,000$ | 10,140,000$ | 10,102,000$ | 10,084,000$ | 8,881,000$ | 8,814,000$ | 8,801,000$ | 8,784,000$ | 8,460,000$ | 8,491,000$ | 8,393,000$ | 8,355,000$ | 8,222,000$ | 8,176,000$ | 8,153,000$ | 8,145,000$ | 7,883,000$ | 7,861,000$ | 7,849,000$ | 7,772,000$ | 7,642,000$ | 7,554,000$ | 7,444,000$ | 7,566,000$ | 7,048,000$ | 6,948,000$ | 7,033,000$ | 7,039,000$ | 6,498,000$ | 6,509,000$ | 6,569,000$ | 6,044,000$ | | | | 6,020,000$ | 5,004,000$ | |
| Additional Paid-In Capital QoQ | | 9,682,000$ | (7,133,000$) | (36,990,000$) | 6,312,000$ | 5,866,000$ | 834,000$ | 8,139,000$ | 7,450,000$ | 13,915,000$ | 7,300,000$ | 6,329,000$ | 20,665,000$ | 13,573,000$ | 18,616,000$ | 0$ | 13,457,000$ | 9,937,000$ | 21,233,000$ | 11,143,000$ | 8,562,000$ | 11,130,000$ | 5,324,000$ | 2,556,000$ | 10,989,000$ | 9,481,000$ | 9,252,000$ | 4,633,000$ | 3,944,000$ | 5,729,000$ | 7,625,000$ | 3,980,000$ | 6,425,000$ | (7,153,000$) | 3,632,000$ | 12,194,000$ | (6,213,000$) | 1,791,000$ | 10,630,000$ | (2,166,000$) | (12,878,000$) | 4,842,000$ | | | | | 6,571,000$ | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .90x | .91x | .92x | .86x | 1.03x | 1.22x | 1.19x | 1.24x | 1.25x | 1.04x | 1.07x | 1.00x | 1.02x | .87x | .90x | 1.03x | 1.30x | 1.07x | 1.10x | 1.14x | .96x | .86x | .83x | .50x | .91x | .81x | .79x | .82x | .71x | .89x | .99x | 1.00x | 1.18x | 1.33x | | | | | | | | | | | | | | | |
| Price to Earnings | 27.59x | 27.88x | 31.49x | 27.05x | 28.30x | 23.73x | 25.45x | 28.18x | 30.36x | 25.00x | 24.53x | 22.50x | 21.18x | 17.53x | 19.05x | 20.60x | 26.34x | 22.46x | 20.73x | 22.85x | 21.69x | 20.54x | 18.64x | 11.16x | 20.09x | 16.98x | 18.44x | 18.21x | 12.63x | 21.21x | 24.48x | 27.16x | 45.65x | 28.51x | | | | | | | | | | | | | | | |
| Price to Book | 1.62x | 1.64x | 1.73x | 1.71x | 2.02x | 2.35x | 2.34x | 2.45x | 2.51x | 2.15x | 2.29x | 2.26x | 2.37x | 2.03x | 1.98x | 2.19x | 2.66x | 2.17x | 2.14x | 2.28x | 1.94x | 1.80x | 1.89x | 1.17x | 2.15x | 2.02x | 2.03x | 2.11x | 1.88x | 2.32x | 2.40x | 2.24x | 2.58x | 2.83x | | | | | | | | | | | | | | | |
| Goodwill | | 1,681,887,000$ | 1,670,078,000$ | 1,624,347,000$ | 1,532,221,000$ | 1,591,709,000$ | 1,578,297,000$ | 1,486,784,000$ | 1,486,512,000$ | 1,490,535,000$ | 1,441,414,000$ | 1,391,057,000$ | 1,392,627,000$ | 1,375,964,000$ | 1,406,369,000$ | 1,298,845,000$ | 1,298,845,000$ | 1,313,824,000$ | 1,330,535,000$ | 1,322,160,000$ | 1,312,003,000$ | 1,306,398,000$ | 1,273,374,000$ | 1,281,249,000$ | 1,281,808,000$ | 1,272,165,000$ | 1,301,292,000$ | 1,314,615,000$ | 1,305,171,000$ | 1,316,917,000$ | 1,338,546,000$ | 1,361,331,000$ | 1,336,684,000$ | 444,642,000$ | 434,210,000$ | 423,581,000$ | 366,248,000$ | 393,251,000$ | 362,522,000$ | 354,901,000$ | 354,204,000$ | 386,594,000$ | 401,012,000$ | | | | 264,389,000$ | 265,444,000$ | |
| Goodwill QoQ% | | .71% | 2.82% | 6.01% | (3.74%) | .85% | 6.16% | .02% | (.27%) | 3.41% | 3.62% | (.11%) | 1.21% | (2.16%) | 8.28% | .00% | (1.14%) | (1.26%) | .63% | .77% | .43% | 2.59% | (.62%) | (.04%) | .76% | (2.24%) | (1.01%) | .72% | (.89%) | (1.62%) | (1.67%) | 1.84% | 200.62% | 2.40% | 2.51% | 15.65% | (6.87%) | 8.48% | 2.15% | .20% | (8.38%) | (3.60%) | | | | | (.40%) | | |
| Goodwill YoY% | | 5.67% | 5.82% | 9.25% | 3.08% | 6.79% | 9.50% | 6.88% | 6.74% | 8.33% | 2.49% | 7.10% | 7.22% | 4.73% | 5.70% | (1.76%) | (1.00%) | .57% | 4.49% | 3.19% | 2.36% | 2.69% | (2.15%) | (2.54%) | (1.79%) | (3.40%) | (2.78%) | (3.43%) | (2.36%) | 196.18% | 208.27% | 221.39% | 264.97% | 13.07% | 19.78% | 19.35% | 3.40% | 1.72% | (9.60%) | | | | 51.68% | | | | 4.72% | 5.69% | |
| Other Intangible Assets | | 829,430,000$ | 847,699,000$ | 834,515,000$ | 770,226,000$ | 806,148,000$ | 813,063,000$ | 702,307,000$ | 729,140,000$ | 746,521,000$ | 721,564,000$ | 697,104,000$ | 702,092,000$ | 707,690,000$ | 737,551,000$ | 784,898,000$ | 687,075,000$ | 710,127,000$ | 732,760,000$ | 746,996,000$ | 755,968,000$ | 771,942,000$ | 775,332,000$ | 796,322,000$ | 799,399,000$ | 812,985,000$ | 876,505,000$ | 892,391,000$ | 908,151,000$ | 930,210,000$ | 949,662,000$ | 982,889,000$ | 1,001,792,000$ | 238,484,000$ | 239,418,000$ | 243,598,000$ | 205,359,000$ | 201,164,000$ | 201,028,000$ | 206,403,000$ | 212,993,000$ | 216,886,000$ | 218,415,000$ | | | | 208,200,000$ | 214,568,000$ | |
| Other Intangible Assets QoQ | | (18,269,000$) | 13,184,000$ | 64,289,000$ | (35,922,000$) | (6,915,000$) | 110,756,000$ | (26,833,000$) | (17,381,000$) | 24,957,000$ | 24,460,000$ | (4,988,000$) | (5,598,000$) | (29,861,000$) | (47,347,000$) | 97,823,000$ | (23,052,000$) | (22,633,000$) | (14,236,000$) | (8,972,000$) | (15,974,000$) | (3,390,000$) | (20,990,000$) | (3,077,000$) | (13,586,000$) | (63,520,000$) | (15,886,000$) | (15,760,000$) | (22,059,000$) | (19,452,000$) | (33,227,000$) | (18,903,000$) | 763,308,000$ | (934,000$) | (4,180,000$) | 38,239,000$ | 4,195,000$ | 136,000$ | (5,375,000$) | (6,590,000$) | (3,893,000$) | (1,529,000$) | | | | | (6,368,000$) | | |
| Amortization of Intangible Assets | | 22,082,000$ | 21,563,000$ | 20,880,000$ | 21,933,000$ | 22,149,000$ | 19,219,000$ | 20,355,000$ | 20,881,000$ | 20,820,000$ | 19,130,000$ | 18,683,000$ | 19,295,000$ | 18,676,000$ | 18,620$ | 17,792,000$ | 17,604,000$ | 17,815,000$ | 17,753,000$ | 17,896,000$ | 17,648,000$ | 17,485,000$ | 17,468,000$ | 17,990,000$ | 17,822,000$ | 18,079,000$ | 18,978,000$ | 19,212,000$ | 18,855,000$ | 19,116,000$ | 19,276,000$ | 19,243,000$ | 13,115,000$ | 7,899,000$ | 7,874,000$ | 7,355,000$ | 7,986,000$ | 7,023,000$ | 6,788,000$ | 6,698,000$ | 6,938,000$ | 6,899,000$ | 6,148,000$ | | | | | | |
| Forward Price to Sales MRQ | .89x | .90x | .90x | .96x | 1.00x | 1.18x | 1.14x | 1.34x | 1.22x | 1.03x | 1.07x | 1.14x | 1.00x | .85x | .81x | 1.02x | 1.18x | 1.03x | 1.01x | 1.13x | .86x | .86x | .85x | .55x | .89x | .82x | .78x | .92x | .70x | .85x | .86x | .88x | 1.00x | 1.30x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 11.80x | 11.92x | 19.40x | 57.43x | - | 19.57x | 20.46x | 35.00x | 24.44x | 24.62x | 23.85x | 42.12x | 19.77x | 17.24x | 16.95x | 22.84x | 20.89x | 26.84x | 17.00x | 27.54x | 16.52x | 14.23x | 18.19x | 36.21x | 20.40x | 11.95x | 16.10x | 50.48x | 13.08x | 17.36x | 15.27x | 13.15x | - | 29.06x | | | | | | | | | | | | | | | |
| Total Assets | | 5,166,102,000$ | 5,132,457,000$ | 4,960,906,000$ | 4,933,244,000$ | 4,978,245,000$ | 4,919,110,000$ | 4,681,973,000$ | 4,723,575,000$ | 4,659,908,000$ | 4,618,047,000$ | 4,535,736,000$ | 4,463,629,000$ | 4,571,638,000$ | 4,620,479,000$ | 4,274,530,000$ | 4,274,530,000$ | 4,258,272,000$ | 4,266,927,000$ | 4,113,750,000$ | 4,036,704,000$ | 3,981,725,000$ | 3,979,060,000$ | 4,025,266,000$ | 3,985,734,000$ | 4,032,683,000$ | 4,149,864,000$ | 4,166,100,000$ | 4,176,314,000$ | 4,289,777,000$ | 4,338,897,000$ | 4,374,053,000$ | 4,373,243,000$ | 2,288,323,000$ | 2,200,236,000$ | 2,169,328,000$ | 2,055,868,000$ | 2,080,393,000$ | 2,066,775,000$ | 2,023,336,000$ | 2,042,252,000$ | 2,068,638,000$ | 2,090,759,000$ | | | | 1,960,815,000$ | 1,909,107,000$ | |
| Total Assets QoQ | | 33,645,000$ | 171,551,000$ | 27,662,000$ | (45,001,000$) | 59,135,000$ | 237,137,000$ | (41,602,000$) | 63,667,000$ | 41,861,000$ | 82,311,000$ | 72,107,000$ | (108,009,000$) | (48,841,000$) | 345,949,000$ | 0$ | 16,258,000$ | (8,655,000$) | 153,177,000$ | 77,046,000$ | 54,979,000$ | 2,665,000$ | (46,206,000$) | 39,532,000$ | (46,949,000$) | (117,181,000$) | (16,236,000$) | (10,214,000$) | (113,463,000$) | (49,120,000$) | (35,156,000$) | 810,000$ | 2,084,920,000$ | 88,087,000$ | 30,908,000$ | 113,460,000$ | (24,525,000$) | 13,618,000$ | 43,439,000$ | (18,916,000$) | (26,386,000$) | (22,121,000$) | | | | | 51,708,000$ | | |
| Total Assets YoY | | 187,857,000$ | 213,347,000$ | 278,933,000$ | 209,669,000$ | 318,337,000$ | 301,063,000$ | 146,237,000$ | 259,946,000$ | 88,270,000$ | (2,432,000$) | 261,206,000$ | 189,099,000$ | 313,366,000$ | 353,552,000$ | 160,780,000$ | 237,826,000$ | 276,547,000$ | 287,867,000$ | 88,484,000$ | 50,970,000$ | (50,958,000$) | (170,804,000$) | (140,834,000$) | (190,580,000$) | (257,094,000$) | (189,033,000$) | (207,953,000$) | (196,929,000$) | 2,001,454,000$ | 2,138,661,000$ | 2,204,725,000$ | 2,317,375,000$ | 207,930,000$ | 133,461,000$ | 145,992,000$ | 13,616,000$ | 11,755,000$ | (23,984,000$) | | | | 129,944,000$ | | | | 186,962,000$ | 143,697,000$ | |
| Total Liabilities | | 3,207,130,000$ | 3,256,472,000$ | 3,182,545,000$ | 3,103,396,000$ | 3,136,524,000$ | 3,126,996,000$ | 2,913,728,000$ | 2,967,662,000$ | 2,932,782,000$ | 2,934,890,000$ | 2,901,609,000$ | 2,852,835,000$ | 2,992,953,000$ | 3,005,725,000$ | 2,677,170,000$ | 2,677,170,000$ | 2,690,416,000$ | 2,703,715,000$ | 2,671,587,000$ | 2,654,842,000$ | 2,667,817,000$ | 2,760,215,000$ | 2,803,212,000$ | 2,762,945,000$ | 2,856,664,000$ | 2,986,875,000$ | 2,991,996,000$ | 3,023,103,000$ | 3,161,803,000$ | 3,208,736,000$ | 3,253,665,000$ | 3,321,426,000$ | 1,255,787,000$ | 1,208,485,000$ | 1,219,563,000$ | 1,113,322,000$ | 1,119,137,000$ | 1,137,954,000$ | 1,133,547,000$ | 1,164,727,000$ | 1,160,153,000$ | 1,195,838,000$ | | | | 1,001,071,000$ | 970,237,000$ | |
| Total Liabilities QoQ | | (49,342,000$) | 73,927,000$ | 79,149,000$ | (33,128,000$) | 9,528,000$ | 213,268,000$ | (53,934,000$) | 34,880,000$ | (2,108,000$) | 33,281,000$ | 48,774,000$ | (140,118,000$) | (12,772,000$) | 328,555,000$ | 0$ | (13,246,000$) | (13,299,000$) | 32,128,000$ | 16,745,000$ | (12,975,000$) | (92,398,000$) | (42,997,000$) | 40,267,000$ | (93,719,000$) | (130,211,000$) | (5,121,000$) | (31,107,000$) | (138,700,000$) | (46,933,000$) | (44,929,000$) | (67,761,000$) | 2,065,639,000$ | 47,302,000$ | (11,078,000$) | 106,241,000$ | (5,815,000$) | (18,817,000$) | 4,407,000$ | (31,180,000$) | 4,574,000$ | (35,685,000$) | | | | | 30,834,000$ | | |
| Total Liabilities YoY | | 70,606,000$ | 129,476,000$ | 268,817,000$ | 135,734,000$ | 203,742,000$ | 192,106,000$ | 12,119,000$ | 114,827,000$ | (60,171,000$) | (70,835,000$) | 224,439,000$ | 175,665,000$ | 302,537,000$ | 302,010,000$ | 5,583,000$ | 22,328,000$ | 22,599,000$ | (56,500,000$) | (131,625,000$) | (108,103,000$) | (188,847,000$) | (226,660,000$) | (188,784,000$) | (260,158,000$) | (305,139,000$) | (221,861,000$) | (261,669,000$) | (298,323,000$) | 1,906,016,000$ | 2,000,251,000$ | 2,034,102,000$ | 2,208,104,000$ | 136,650,000$ | 70,531,000$ | 86,016,000$ | (51,405,000$) | (41,016,000$) | (57,884,000$) | | | | 194,767,000$ | | | | 47,965,000$ | 9,487,000$ | |
| Current Ratio | | 1.93x | 1.87x | 1.97x | 1.81x | 1.89x | 1.89x | 1.99x | 1.89x | 2.01x | 1.99x | 2.08x | 1.84x | 1.93x | 1.95x | 1.66x | 1.66x | 1.70x | 1.79x | 1.89x | 1.92x | 2.17x | 2.05x | 1.89x | 1.91x | 2.36x | 2.14x | 2.10x | 2.00x | 2.25x | 2.24x | 2.14x | 2.29x | 2.63x | 2.61x | 2.56x | 2.07x | 2.09x | 2.09x | 2.09x | 2.29x | 2.44x | 2.22x | | | | 2.26x | 2.28x | |
| Total Current Assets | | 1,300,745,000$ | 1,294,575,000$ | 1,214,150,000$ | 1,299,205,000$ | 1,330,292,000$ | 1,291,063,000$ | 1,296,848,000$ | 1,312,103,000$ | 1,241,391,000$ | 1,317,952,000$ | 1,340,915,000$ | 1,299,375,000$ | 1,420,926,000$ | 1,409,006,000$ | 1,221,170,000$ | 1,221,170,000$ | 1,204,458,000$ | 1,166,944,000$ | 1,076,600,000$ | 1,019,776,000$ | 989,429,000$ | 1,007,872,000$ | 1,028,230,000$ | 1,033,362,000$ | 1,080,890,000$ | 1,108,759,000$ | 1,092,665,000$ | 1,089,919,000$ | 1,167,856,000$ | 1,155,671,000$ | 1,117,481,000$ | 1,157,589,000$ | 916,911,000$ | 850,440,000$ | 831,972,000$ | 811,253,000$ | 803,762,000$ | 824,704,000$ | 791,060,000$ | 801,051,000$ | 792,239,000$ | 794,716,000$ | | | | 832,531,000$ | 801,499,000$ | |
| Total Current Assets QoQ | | 6,170,000$ | 80,425,000$ | (85,055,000$) | (31,087,000$) | 39,229,000$ | (5,785,000$) | (15,255,000$) | 70,712,000$ | (76,561,000$) | (22,963,000$) | 41,540,000$ | (121,551,000$) | 11,920,000$ | 187,836,000$ | 0$ | 16,712,000$ | 37,514,000$ | 90,344,000$ | 56,824,000$ | 30,347,000$ | (18,443,000$) | (20,358,000$) | (5,132,000$) | (47,528,000$) | (27,869,000$) | 16,094,000$ | 2,746,000$ | (77,937,000$) | 12,185,000$ | 38,190,000$ | (40,108,000$) | 240,678,000$ | 66,471,000$ | 18,468,000$ | 20,719,000$ | 7,491,000$ | (20,942,000$) | 33,644,000$ | (9,991,000$) | 8,812,000$ | (2,477,000$) | | | | | 31,032,000$ | | |
| Total Current Liabilities | | 674,232,000$ | 692,127,000$ | 614,824,000$ | 719,290,000$ | 704,947,000$ | 684,067,000$ | 653,177,000$ | 692,811,000$ | 618,346,000$ | 660,832,000$ | 643,176,000$ | 705,732,000$ | 737,391,000$ | 721,983,000$ | 736,850,000$ | 736,850,000$ | 709,734,000$ | 651,672,000$ | 568,245,000$ | 530,132,000$ | 455,436,000$ | 491,762,000$ | 543,315,000$ | 542,157,000$ | 457,587,000$ | 517,576,000$ | 520,875,000$ | 546,123,000$ | 518,529,000$ | 515,407,000$ | 522,827,000$ | 504,913,000$ | 348,965,000$ | 325,381,000$ | 325,066,000$ | 391,844,000$ | 383,725,000$ | 394,150,000$ | 379,086,000$ | 349,525,000$ | 325,189,000$ | 357,833,000$ | | | | 368,744,000$ | 352,100,000$ | |
| Total Current Liabilities QoQ | | (17,895,000$) | 77,303,000$ | (104,466,000$) | 14,343,000$ | 20,880,000$ | 30,890,000$ | (39,634,000$) | 74,465,000$ | (42,486,000$) | 17,656,000$ | (62,556,000$) | (31,659,000$) | 15,408,000$ | (14,867,000$) | 0$ | 27,116,000$ | 58,062,000$ | 83,427,000$ | 38,113,000$ | 74,696,000$ | (36,326,000$) | (51,553,000$) | 1,158,000$ | 84,570,000$ | (59,989,000$) | (3,299,000$) | (25,248,000$) | 27,594,000$ | 3,122,000$ | (7,420,000$) | 17,914,000$ | 155,948,000$ | 23,584,000$ | 315,000$ | (66,778,000$) | 8,119,000$ | (10,425,000$) | 15,064,000$ | 29,561,000$ | 24,336,000$ | (32,644,000$) | | | | | 16,644,000$ | | |
| Debt to Asset Ratio | | .62x | .63x | .64x | .63x | .63x | .64x | .62x | .63x | .63x | .64x | .64x | .64x | .65x | .65x | .63x | .63x | .63x | .63x | .65x | .66x | .67x | .69x | .70x | .69x | .71x | .72x | .72x | .72x | .74x | .74x | .74x | .76x | .55x | .55x | .56x | .54x | .54x | .55x | .56x | .57x | .56x | .57x | | | | .51x | .51x | |
| Long Term Debt | | 2,080,470,000$ | 2,112,428,000$ | 2,179,419,000$ | 2,010,052,000$ | 2,020,273,000$ | 2,023,520,000$ | 1,829,253,000$ | 1,836,590,000$ | 1,872,468,000$ | 1,852,036,000$ | 1,845,281,000$ | 1,736,256,000$ | 1,885,041,000$ | 1,903,977,000$ | 1,591,479,000$ | 1,591,479,000$ | 1,636,694,000$ | 1,685,553,000$ | 1,741,893,000$ | 1,756,985,000$ | 1,847,844,000$ | 1,908,340,000$ | 1,904,900,000$ | 1,898,384,000$ | 2,080,336,000$ | 2,148,653,000$ | 2,146,152,000$ | 2,141,532,000$ | 2,290,736,000$ | 2,338,080,000$ | 2,328,819,000$ | 2,398,927,000$ | 760,581,000$ | 747,738,000$ | 757,661,000$ | 585,759,000$ | 596,171,000$ | 603,138,000$ | 610,969,000$ | 669,606,000$ | | | | | | | | |
| Long Term Debt QoQ | | (31,958,000$) | (66,991,000$) | 169,367,000$ | (10,221,000$) | (3,247,000$) | 194,267,000$ | (7,337,000$) | (35,878,000$) | 20,432,000$ | 6,755,000$ | 109,025,000$ | (148,785,000$) | (18,936,000$) | 312,498,000$ | 0$ | (45,215,000$) | (48,859,000$) | (56,340,000$) | (15,092,000$) | (90,859,000$) | (60,496,000$) | 3,440,000$ | 6,516,000$ | (181,952,000$) | (68,317,000$) | 2,501,000$ | 4,620,000$ | (149,204,000$) | (47,344,000$) | 9,261,000$ | (70,108,000$) | 1,638,346,000$ | 12,843,000$ | (9,923,000$) | 171,902,000$ | (10,412,000$) | (6,967,000$) | (7,831,000$) | (58,637,000$) | | | | | | | | | |
| Long Term Debt YoY | | 60,197,000$ | 88,908,000$ | 350,166,000$ | 173,462,000$ | 147,805,000$ | 171,484,000$ | (16,028,000$) | 100,334,000$ | (12,573,000$) | (51,941,000$) | 253,802,000$ | 144,777,000$ | 248,347,000$ | 218,424,000$ | (150,414,000$) | (165,506,000$) | (211,150,000$) | (222,787,000$) | (163,007,000$) | (141,399,000$) | (232,492,000$) | (240,313,000$) | (241,252,000$) | (243,148,000$) | (210,400,000$) | (189,427,000$) | (182,667,000$) | (257,395,000$) | 1,530,155,000$ | 1,590,342,000$ | 1,571,158,000$ | 1,813,168,000$ | 164,410,000$ | 144,600,000$ | 146,692,000$ | (83,847,000$) | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 62,101,000$ | | | | 48,156,000$ | | | | 33,215,000$ | | | | 32,982,000$ | | | | 28,204,000$ | 26,692,000$ | 27,566,000$ | 26,545,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 122,458,000$ | 96,785,000$ | 105,743,000$ | 169,352,000$ | 131,412,000$ | 114,823,000$ | 165,249,000$ | 179,453,000$ | 94,934,000$ | 103,183,000$ | 125,482,000$ | 79,910,000$ | 60,708,000$ | 68,149,000$ | 61,786,000$ | 61,786,000$ | 68,134,000$ | 69,597,000$ | 81,192,000$ | 100,534,000$ | 74,922,000$ | 70,346,000$ | 78,738,000$ | 112,191,000$ | 119,776,000$ | 100,246,000$ | 113,476,000$ | 150,793,000$ | 150,084,000$ | 129,248,000$ | 132,478,000$ | 194,398,000$ | 119,595,000$ | 94,102,000$ | 116,518,000$ | 142,245,000$ | 133,102,000$ | 146,022,000$ | 126,771,000$ | 119,168,000$ | 85,821,000$ | 79,463,000$ | | | | 95,044$ | 113,047,000$ | |
| Cash and Cash Equivalents QoQ | | 25,673,000$ | (8,958,000$) | (63,609,000$) | 37,940,000$ | 16,589,000$ | (50,426,000$) | (14,204,000$) | 84,519,000$ | (8,249,000$) | (22,299,000$) | 45,572,000$ | 19,202,000$ | (7,441,000$) | 6,363,000$ | 0$ | (6,348,000$) | (1,463,000$) | (11,595,000$) | (19,342,000$) | 25,612,000$ | 4,576,000$ | (8,392,000$) | (33,453,000$) | (7,585,000$) | 19,530,000$ | (13,230,000$) | (37,317,000$) | 709,000$ | 20,836,000$ | (3,230,000$) | (61,920,000$) | 74,803,000$ | 25,493,000$ | (22,416,000$) | (25,727,000$) | 9,143,000$ | (12,920,000$) | 19,251,000$ | 7,603,000$ | 33,347,000$ | 6,358,000$ | | | | | (112,951,956$) | | |
| Cash and Cash Equivalents YoY | | (8,954,000$) | (18,038,000$) | (59,506,000$) | (10,101,000$) | 36,478,000$ | 11,640,000$ | 39,767,000$ | 99,543,000$ | 34,226,000$ | 35,034,000$ | 63,696,000$ | 18,124,000$ | (7,426,000$) | (1,448,000$) | (19,406,000$) | (38,748,000$) | (6,788,000$) | (749,000$) | 2,454,000$ | (11,657,000$) | (44,854,000$) | (29,900,000$) | (34,738,000$) | (38,602,000$) | (30,308,000$) | (29,002,000$) | (19,002,000$) | (43,605,000$) | 30,489,000$ | 35,146,000$ | 15,960,000$ | 52,153,000$ | (13,507,000$) | (51,920,000$) | (10,253,000$) | 23,077,000$ | 47,281,000$ | 66,559,000$ | | | | 79,367,956$ | | | | (161,089,956$) | (50,084,000$) | |
| Interest Income | | 1,110,000$ | 854,000$ | 1,100,000$ | 1,085,000$ | 1,092,000$ | 1,199,000$ | 1,307,000$ | 1,217,000$ | 1,128,000$ | 932,000$ | 667,000$ | 1,609,000$ | 2,139,000$ | 2,091,000$ | 1,940,000$ | 1,767,000$ | 2,520,000$ | 2,530,000$ | 2,659,000$ | 2,656,000$ | 2,945,000$ | 2,898,000$ | 2,918,000$ | 2,987,000$ | 3,115,000$ | 3,023,000$ | 3,053,000$ | 3,005,000$ | 2,934,000$ | 2,794,000$ | 3,041,000$ | | | | | | | | | | | | | | | | | |