| GREENBRIER COMPANIES INC (GBX) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | | 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 | 48.87$ | 46.71$ | 46.13$ | 45.86$ | 51.20$ | 60.95$ | 50.81$ | 49.39$ | 52.13$ | 44.22$ | 40.03$ | 43.09$ | 32.15$ | 33.49$ | 24.28$ | 35.93$ | 51.53$ | 45.89$ | 42.91$ | 43.63$ | 47.54$ | 36.39$ | 29.40$ | 22.75$ | 17.74$ | 32.45$ | 30.11$ | 30.39$ | 32.23$ | 39.49$ | 60.00$ | 52.80$ | 50.35$ | 53.38$ | 48.15$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,509,406,786$ | 1,442,077,830$ | 1,424,663,789$ | 1,439,518,205$ | 1,605,589,248$ | 1,910,172,573$ | 1,581,763,214$ | 1,537,557,275$ | 1,620,763,039$ | 1,376,344,240$ | 1,236,255,737$ | 1,340,417,435$ | 1,053,963,548$ | 1,097,892,355$ | 791,066,078$ | 1,170,875,917$ | 1,677,101,203$ | 1,490,736,558$ | 1,389,315,907$ | 1,432,160,247$ | 1,560,456,763$ | 1,194,468,271$ | 961,407,430$ | 743,189,379$ | 576,330,290$ | 1,054,223,107$ | 978,079,389$ | 984,826,363$ | 1,042,485,582$ | 1,271,213,231$ | 1,931,431,080$ | 1,699,684,800$ | 1,445,075,814$ | 1,521,358,620$ | 1,372,409,242$ | | | | | | | | | | | | | | |
| QoQ% | 4.67% | 1.22% | (1.03%) | (10.34%) | (15.95%) | 20.76% | 2.88% | (5.13%) | 17.76% | 11.33% | (7.77%) | 27.18% | (4.00%) | 38.79% | (32.44%) | (30.19%) | 12.50% | 7.30% | (2.99%) | (8.22%) | 30.64% | 24.24% | 29.36% | 28.95% | (45.33%) | 7.79% | (.69%) | (5.53%) | (17.99%) | (34.18%) | 13.64% | 17.62% | (5.01%) | 10.85% | | | | | | | | | | | | | | | |
| YoY% | (5.99%) | (24.51%) | (9.93%) | (6.38%) | (.94%) | 38.79% | 27.95% | 14.71% | 53.78% | 25.36% | 56.28% | 14.48% | (37.16%) | (26.35%) | (43.06%) | (18.24%) | 7.48% | 24.80% | 44.51% | 92.71% | 170.76% | 13.30% | (1.71%) | (24.54%) | (44.72%) | (17.07%) | (49.36%) | (42.06%) | (27.86%) | (16.44%) | 40.73% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 30,886,163 | 30,896,000 | 30,873,000 | 30,883,000 | 31,400,000 | 31,400,000 | 31,100,000 | 31,100,000 | 31,100,000 | 31,100,000 | 30,900,000 | 31,100,000 | 32,300,000 | 32,800,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,500,000 | 32,400,000 | 32,400,000 | 32,800,000 | 32,800,000 | 32,700,000 | 32,701,000 | 32,642,000 | 32,596,000 | 32,500,000 | 32,484,000 | 32,379,000 | 32,350,000 | 32,191,000 | 32,191,000 | 32,379,000 | 28,701,000 | 28,503,000 | 28,503,000 | 28,400,000 | 28,368,000 | 28,205,000 | 28,202,000 | 28,094,000 | 28,597,000 | 28,907,000 | 28,925,000 | 26,420,000 | 26,890,000 | 27,364,000 | 27,489,000 | 27,807,000 |
| QoQ% | (.03%) | .07% | (.03%) | (1.65%) | .00% | .85% | .00% | .00% | .00% | .65% | (.64%) | (3.72%) | (1.52%) | .61% | .00% | .00% | .31% | .31% | .00% | (1.22%) | .00% | .31% | .00% | .18% | .14% | .33% | .05% | .32% | .09% | .49% | .00% | (.58%) | 12.82% | .70% | .00% | .36% | .11% | .58% | .01% | .38% | (1.76%) | (1.07%) | (.06%) | 9.48% | (1.75%) | (1.73%) | (.46%) | (1.14%) | (.84%) |
| YoY% | (1.64%) | (1.61%) | (.84%) | (.70%) | .97% | .97% | .65% | .00% | (3.72%) | (5.18%) | (5.22%) | (4.60%) | (.92%) | .92% | .62% | .62% | (.61%) | (.92%) | (.92%) | (.92%) | .48% | .63% | .65% | .67% | .81% | .76% | .96% | .91% | .00% | 12.71% | 12.94% | 12.94% | 14.01% | 1.17% | 1.06% | 1.07% | 1.09% | (.80%) | (2.43%) | (2.50%) | 6.34% | 6.35% | 5.64% | 5.22% | (4.99%) | (4.11%) | (2.56%) | .98% | 2.15% |
| Price to Sales | .49x | .47x | .44x | .41x | .46x | .53x | .45x | .44x | .43x | .35x | .31x | .35x | .29x | .34x | .27x | .45x | .73x | .79x | .79x | .80x | .74x | .49x | .34x | .24x | .18x | .33x | .32x | .35x | .40x | .50x | .77x | .70x | .65x | .70x | .63x | | | | | | | | | | | | | | |
| Price to Earnings | 8.15x | 7.79x | 6.98x | 6.29x | 7.92x | 10.37x | 9.88x | 12.47x | 14.64x | 12.47x | 19.78x | 23.15x | 26.55x | 56.59x | 16.87x | 20.05x | 22.36x | 28.07x | 43.01x | 2,881.61x | 182.10x | 38.16x | 19.63x | 8.83x | 8.04x | 17.34x | 13.76x | 14.72x | 12.32x | 8.86x | 12.73x | 11.76x | 10.00x | 12.96x | 11.82x | | | | | | | | | | | | | | |
| Price to Book | .98x | .94x | .93x | .96x | 1.10x | 1.35x | 1.15x | 1.16x | 1.25x | 1.08x | .99x | 1.09x | .83x | .87x | .62x | .92x | 1.34x | 1.20x | 1.06x | 1.11x | 1.23x | .93x | .74x | .58x | .45x | .83x | .77x | .78x | .83x | 1.01x | 1.55x | 1.39x | 1.32x | 1.47x | 1.35x | | | | | | | | | | | | | | |
| Total Revenue | | 706,100,000$ | 759,500,000$ | 842,700,000$ | 762,100,000$ | 875,900,000$ | 1,053,000,000$ | 820,200,000$ | 862,700,000$ | 808,800,000$ | 1,017,400,000$ | 1,038,100,000$ | 1,122,000,000$ | 766,500,000$ | 950,700,000$ | 793,500,000$ | 682,800,000$ | 550,700,000$ | 599,100,000$ | 450,200,000$ | 295,600,000$ | 403,000,000$ | 636,436,000$ | 762,557,000$ | 623,848,000$ | 769,359,000$ | 914,245,000$ | 856,152,000$ | 658,671,000$ | 604,523,000$ | 689,206,000$ | 641,387,000$ | 629,336,000$ | 559,535,000$ | 611,407,000$ | 439,161,000$ | 566,282,000$ | 552,314,000$ | 595,190,000$ | 612,866,000$ | 669,079,000$ | 802,389,000$ | 765,465,000$ | 714,606,000$ | 630,149,000$ | 495,058,000$ | 618,106,000$ | 593,285,000$ | 502,216,000$ |
| QoQ% | | (7.03%) | (9.87%) | 10.58% | (12.99%) | (16.82%) | 28.38% | (4.93%) | 6.66% | (20.50%) | (1.99%) | (7.48%) | 46.38% | (19.38%) | 19.81% | 16.21% | 23.99% | (8.08%) | 33.07% | 52.30% | (26.65%) | (36.68%) | (16.54%) | 22.23% | (18.91%) | (15.85%) | 6.79% | 29.98% | 8.96% | (12.29%) | 7.46% | 1.92% | 12.48% | (8.48%) | 39.22% | (22.45%) | 2.53% | (7.20%) | (2.88%) | (8.40%) | (16.61%) | 4.82% | 7.12% | 13.40% | 27.29% | (19.91%) | 4.18% | 18.13% | 2.42% |
| YoY% | | (19.39%) | (27.87%) | 2.74% | (11.66%) | 8.30% | 3.50% | (20.99%) | (23.11%) | 5.52% | 7.02% | 30.83% | 64.32% | 39.19% | 58.69% | 76.26% | 130.99% | 36.65% | (5.87%) | (40.96%) | (52.62%) | (47.62%) | (30.39%) | (10.93%) | (5.29%) | 27.27% | 32.65% | 33.48% | 4.66% | 8.04% | 12.73% | 46.05% | 11.14% | 1.31% | 2.73% | (28.34%) | (15.36%) | (31.17%) | (22.25%) | (14.24%) | 6.18% | 62.08% | 23.84% | 20.45% | 25.47% | .96% | 27.65% | 36.81% | 18.68% |
| TTM | | 3,070,400,000$ | 3,240,200,000$ | 3,533,700,000$ | 3,511,200,000$ | 3,611,800,000$ | 3,544,700,000$ | 3,509,100,000$ | 3,727,000,000$ | 3,986,300,000$ | 3,944,000,000$ | 3,877,300,000$ | 3,632,700,000$ | 3,193,500,000$ | 2,977,700,000$ | 2,626,100,000$ | 2,282,800,000$ | 1,895,600,000$ | 1,747,900,000$ | 1,785,236,000$ | 2,097,593,000$ | 2,425,841,000$ | 2,792,200,000$ | 3,070,009,000$ | 3,163,604,000$ | 3,198,427,000$ | 3,033,591,000$ | 2,808,552,000$ | 2,593,787,000$ | 2,564,452,000$ | 2,519,464,000$ | 2,441,665,000$ | 2,239,439,000$ | 2,176,385,000$ | 2,169,164,000$ | 2,152,947,000$ | 2,326,652,000$ | 2,429,449,000$ | 2,679,524,000$ | 2,849,799,000$ | 2,951,539,000$ | 2,912,609,000$ | 2,605,278,000$ | 2,457,919,000$ | 2,336,598,000$ | 2,208,665,000$ | 2,203,962,000$ | 2,070,071,000$ | 1,910,449,000$ |
| TTM_QoQ% | | (5.24%) | (8.31%) | .64% | (2.79%) | 1.89% | 1.02% | (5.85%) | (6.51%) | 1.07% | 1.72% | 6.73% | 13.75% | 7.25% | 13.39% | 15.04% | 20.43% | 8.45% | (2.09%) | (14.89%) | (13.53%) | (13.12%) | (9.05%) | (2.96%) | (1.09%) | 5.43% | 8.01% | 8.28% | 1.14% | 1.79% | 3.19% | 9.03% | 2.90% | .33% | .75% | (7.47%) | (4.23%) | (9.33%) | (5.98%) | (3.45%) | 1.34% | 11.80% | 6.00% | 5.19% | 5.79% | .21% | 6.47% | 8.36% | 4.32% |
| TTM_YoY% | | (14.99%) | (8.59%) | .70% | (5.79%) | (9.40%) | (10.12%) | (9.50%) | 2.60% | 24.83% | 32.45% | 47.65% | 59.13% | 68.47% | 70.36% | 47.10% | 8.83% | (21.86%) | (37.40%) | (41.85%) | (33.70%) | (24.16%) | (7.96%) | 9.31% | 21.97% | 24.72% | 20.41% | 15.03% | 15.82% | 17.83% | 16.15% | 13.41% | (3.75%) | (10.42%) | (19.05%) | (24.45%) | (21.17%) | (16.59%) | 2.85% | 15.94% | 26.32% | 31.87% | 18.21% | 18.74% | 22.31% | 20.60% | 25.48% | 20.65% | 6.74% |
| Gross Margin | | 14.63% | 18.93% | 17.98% | 18.19% | 19.82% | 18.16% | 15.09% | 14.17% | 15.00% | 12.45% | 12.34% | 10.41% | 9.07% | 13.39% | 9.62% | 8.03% | 8.64% | 16.38% | 16.70% | 5.95% | 10.10% | 10.54% | 14.10% | 13.84% | 11.98% | 14.61% | 12.45% | 8.18% | 12.00% | 15.36% | 16.92% | 16.74% | 15.96% | 16.34% | 20.43% | 21.00% | 20.41% | 20.11% | 20.74% | 17.92% | 23.03% | 22.82% | 20.89% | 19.89% | 17.79% | 17.16% | 16.31% | 11.52% |
| QoQ | | (4.30%) | .96% | (.21%) | (1.63%) | 1.66% | 3.06% | .93% | (.83%) | 2.55% | .11% | 1.93% | 1.34% | (4.32%) | 3.77% | 1.59% | (.62%) | (7.73%) | (.33%) | 10.75% | (4.15%) | (.44%) | (3.56%) | .26% | 1.86% | (2.62%) | 2.16% | 4.27% | (3.82%) | (3.37%) | (1.55%) | .18% | .78% | (.38%) | (4.08%) | (.58%) | .59% | .31% | (.63%) | 2.82% | (5.11%) | .21% | 1.93% | 1.01% | 2.10% | .63% | .84% | 4.79% | (1.04%) |
| YoY | | (5.19%) | .78% | 2.88% | 4.02% | 4.82% | 5.71% | 2.75% | 3.76% | 5.93% | (.94%) | 2.72% | 2.38% | .42% | (2.99%) | (7.09%) | 2.07% | (1.46%) | 5.84% | 2.60% | (7.89%) | (1.88%) | (4.07%) | 1.65% | 5.66% | (.02%) | (.76%) | (4.47%) | (8.56%) | (3.96%) | (.98%) | (3.51%) | (4.26%) | (4.45%) | (3.77%) | (.31%) | 3.08% | (2.61%) | (2.71%) | (.15%) | (1.97%) | 5.24% | 5.67% | 4.58% | 8.37% | 5.24% | 4.70% | 4.78% | .11% |
| Operating Income | | 61,100,000$ | 72,100,000$ | 92,600,000$ | 83,600,000$ | 111,800,000$ | 123,800,000$ | 72,300,000$ | 63,500,000$ | 64,900,000$ | 63,100,000$ | 50,700,000$ | 67,400,000$ | (4,800,000$) | 61,400,000$ | 19,600,000$ | 25,200,000$ | 11,800,000$ | 43,100,000$ | 25,700,000$ | (25,700,000$) | (2,100,000$) | 21,397,000$ | 66,812,000$ | 38,436,000$ | 41,784,000$ | 76,419,000$ | 53,189,000$ | 18,054,000$ | 36,454,000$ | 59,134,000$ | 71,539,000$ | 60,870,000$ | 61,442,000$ | 57,780,000$ | 48,472,000$ | 81,520,000$ | 72,660,000$ | 83,545,000$ | 84,129,000$ | 92,393,000$ | 148,485,000$ | 135,527,000$ | 104,411,000$ | 92,532,000$ | 54,422,000$ | 99,158,000$ | 67,538,000$ | 34,602,000$ |
| QoQ% | | (15.26%) | (22.14%) | 10.77% | (25.22%) | (9.69%) | 71.23% | 13.86% | (2.16%) | 2.85% | 24.46% | (24.78%) | 1,504.17% | (107.82%) | 213.27% | (22.22%) | 113.56% | (72.62%) | 67.70% | 200.00% | (1,123.81%) | (109.81%) | (67.97%) | 73.83% | (8.01%) | (45.32%) | 43.67% | 194.61% | (50.48%) | (38.35%) | (17.34%) | 17.53% | (.93%) | 6.34% | 19.20% | (40.54%) | 12.19% | (13.03%) | (.69%) | (8.94%) | (37.78%) | 9.56% | 29.80% | 12.84% | 70.03% | (45.12%) | 46.82% | 95.19% | (9.47%) |
| YoY% | | (45.35%) | (41.76%) | 28.08% | 31.65% | 72.27% | 96.20% | 42.60% | (5.79%) | 1,452.08% | 2.77% | 158.67% | 167.46% | (140.68%) | 42.46% | (23.74%) | 198.05% | 661.91% | 101.43% | (61.53%) | (166.86%) | (105.03%) | (72.00%) | 25.61% | 112.90% | 14.62% | 29.23% | (25.65%) | (70.34%) | (40.67%) | 2.34% | 47.59% | (25.33%) | (15.44%) | (30.84%) | (42.38%) | (11.77%) | (51.07%) | (38.36%) | (19.43%) | (.15%) | 172.84% | 36.68% | 54.60% | 167.42% | 42.38% | 152.78% | 243.48% | 31.02% |
| TTM | | 309,400,000$ | 360,100,000$ | 411,800,000$ | 391,500,000$ | 371,400,000$ | 324,500,000$ | 263,800,000$ | 242,200,000$ | 246,100,000$ | 176,400,000$ | 174,700,000$ | 143,600,000$ | 101,400,000$ | 118,000,000$ | 99,700,000$ | 105,800,000$ | 54,900,000$ | 41,000,000$ | 19,297,000$ | 60,409,000$ | 124,545,000$ | 168,429,000$ | 223,451,000$ | 209,828,000$ | 189,446,000$ | 184,116,000$ | 166,831,000$ | 185,181,000$ | 227,997,000$ | 252,985,000$ | 251,631,000$ | 228,564,000$ | 249,214,000$ | 260,432,000$ | 286,197,000$ | 321,854,000$ | 332,727,000$ | 408,552,000$ | 460,534,000$ | 480,816,000$ | 480,955,000$ | 386,892,000$ | 350,523,000$ | 313,650,000$ | 255,720,000$ | 239,520,000$ | 179,589,000$ | 64,979,000$ |
| TTM_QoQ% | | (14.08%) | (12.56%) | 5.19% | 5.41% | 14.45% | 23.01% | 8.92% | (1.59%) | 39.51% | .97% | 21.66% | 41.62% | (14.07%) | 18.36% | (5.77%) | 92.71% | 33.90% | 112.47% | (68.06%) | (51.50%) | (26.06%) | (24.62%) | 6.49% | 10.76% | 2.90% | 10.36% | (9.91%) | (18.78%) | (9.88%) | .54% | 10.09% | (8.29%) | (4.31%) | (9.00%) | (11.08%) | (3.27%) | (18.56%) | (11.29%) | (4.22%) | (.03%) | 24.31% | 10.38% | 11.76% | 22.65% | 6.76% | 33.37% | 176.38% | 14.43% |
| TTM_YoY% | | (16.69%) | 10.97% | 56.10% | 61.64% | 50.91% | 83.96% | 51.00% | 68.66% | 142.70% | 49.49% | 75.23% | 35.73% | 84.70% | 187.81% | 416.66% | 75.14% | (55.92%) | (75.66%) | (91.36%) | (71.21%) | (34.26%) | (8.52%) | 33.94% | 13.31% | (16.91%) | (27.22%) | (33.70%) | (18.98%) | (8.51%) | (2.86%) | (12.08%) | (28.99%) | (25.10%) | (36.26%) | (37.86%) | (33.06%) | (30.82%) | 5.60% | 31.39% | 53.30% | 88.08% | 61.53% | 95.18% | 382.69% | 350.32% | 475.06% | 510.18% | (42.11%) |
| Operating Margin | | 8.65% | 9.49% | 10.99% | 10.97% | 12.76% | 11.76% | 8.82% | 7.36% | 8.02% | 6.20% | 4.88% | 6.01% | (.63%) | 6.46% | 2.47% | 3.69% | 2.14% | 7.19% | 5.71% | (8.69%) | (.52%) | 3.36% | 8.76% | 6.16% | 5.43% | 8.36% | 6.21% | 2.74% | 6.03% | 8.58% | 11.15% | 9.67% | 10.98% | 9.45% | 11.04% | 14.40% | 13.16% | 14.04% | 13.73% | 13.81% | 18.51% | 17.71% | 14.61% | 14.68% | 10.99% | 16.04% | 11.38% | 6.89% |
| QoQ | | (.84%) | (1.50%) | .02% | (1.79%) | 1.01% | 2.94% | 1.45% | (.66%) | 1.82% | 1.32% | (1.12%) | 6.63% | (7.08%) | 3.99% | (1.22%) | 1.55% | (5.05%) | 1.49% | 14.40% | (8.17%) | (3.88%) | (5.40%) | 2.60% | .73% | (2.93%) | 2.15% | 3.47% | (3.29%) | (2.55%) | (2.57%) | 1.48% | (1.31%) | 1.53% | (1.59%) | (3.36%) | 1.24% | (.88%) | .31% | (.08%) | (4.70%) | .80% | 3.09% | (.07%) | 3.69% | (5.05%) | 4.66% | 4.49% | (.91%) |
| YoY | | (4.11%) | (2.26%) | 2.17% | 3.61% | 4.74% | 5.56% | 3.93% | 1.35% | 8.65% | (.26%) | 2.41% | 2.32% | (2.77%) | (.74%) | (3.24%) | 12.39% | 2.66% | 3.83% | (3.05%) | (14.86%) | (5.95%) | (5.00%) | 2.55% | 3.42% | (.60%) | (.22%) | (4.94%) | (6.93%) | (4.95%) | (.87%) | .12% | (4.72%) | (2.18%) | (4.59%) | (2.69%) | .59% | (5.35%) | (3.67%) | (.88%) | (.88%) | 7.51% | 1.66% | 3.23% | 7.79% | 3.20% | 7.94% | 22.24% | .65% |
| Net Income | | 37,300,000$ | 40,300,000$ | 67,500,000$ | 46,200,000$ | 59,100,000$ | 65,300,000$ | 40,600,000$ | 33,600,000$ | 33,200,000$ | 29,400,000$ | 26,700,000$ | 36,800,000$ | (17,300,000$) | 29,400,000$ | 7,600,000$ | 11,200,000$ | 5,600,000$ | 35,600,000$ | 20,000,000$ | (13,900,000$) | (6,700,000$) | 7,691,000$ | 35,869,000$ | 20,015,000$ | 24,011,000$ | 50,799,000$ | 25,847,000$ | 5,783,000$ | 23,382,000$ | 37,158,000$ | 36,239,000$ | 65,289,000$ | 33,377,000$ | 32,254,000$ | 31,241,000$ | 49,001,000$ | 47,966,000$ | 60,363,000$ | 59,532,000$ | 66,216,000$ | 98,713,000$ | 97,956,000$ | 70,325,000$ | 61,046,000$ | 35,982,000$ | 60,133,000$ | 46,096,000$ | 20,553,000$ |
| QoQ% | | (7.44%) | (40.30%) | 46.10% | (21.83%) | (9.50%) | 60.84% | 20.83% | 1.21% | 12.93% | 10.11% | (27.45%) | 312.72% | (158.84%) | 286.84% | (32.14%) | 100.00% | (84.27%) | 78.00% | 243.89% | (107.46%) | (187.12%) | (78.56%) | 79.21% | (16.64%) | (52.73%) | 96.54% | 346.95% | (75.27%) | (37.07%) | 2.54% | (44.49%) | 95.61% | 3.48% | 3.24% | (36.24%) | 2.16% | (20.54%) | 1.40% | (10.09%) | (32.92%) | .77% | 39.29% | 15.20% | 69.66% | (40.16%) | 30.45% | 124.28% | (10.63%) |
| YoY% | | (36.89%) | (38.29%) | 66.26% | 37.50% | 78.01% | 122.11% | 52.06% | (8.70%) | 291.91% | .00% | 251.32% | 228.57% | (408.93%) | (17.42%) | (62.00%) | 180.58% | 183.58% | 362.88% | (44.24%) | (169.45%) | (127.90%) | (84.86%) | 38.77% | 246.10% | 2.69% | 36.71% | (28.68%) | (91.14%) | (29.95%) | 15.20% | 16.00% | 33.24% | (30.42%) | (46.57%) | (47.52%) | (26.00%) | (51.41%) | (38.38%) | (15.35%) | 8.47% | 174.34% | 62.90% | 52.56% | 197.02% | 56.46% | 158.19% | 182.87% | 42.81% |
| TTM | | 191,300,000$ | 213,100,000$ | 238,100,000$ | 211,200,000$ | 198,600,000$ | 172,700,000$ | 136,800,000$ | 122,900,000$ | 126,100,000$ | 75,600,000$ | 75,600,000$ | 56,500,000$ | 30,900,000$ | 53,800,000$ | 60,000,000$ | 72,400,000$ | 47,300,000$ | 35,000,000$ | 7,091,000$ | 22,960,000$ | 56,875,000$ | 87,586,000$ | 130,694,000$ | 120,672,000$ | 106,440,000$ | 105,811,000$ | 92,170,000$ | 102,562,000$ | 162,068,000$ | 172,063,000$ | 167,159,000$ | 162,161,000$ | 145,873,000$ | 160,462,000$ | 188,571,000$ | 216,862,000$ | 234,077,000$ | 284,824,000$ | 322,417,000$ | 333,210,000$ | 328,040,000$ | 265,309,000$ | 227,486,000$ | 203,257,000$ | 162,764,000$ | 149,779,000$ | 112,936,000$ | 11,216,000$ |
| TTM_QoQ% | | (10.23%) | (10.50%) | 12.74% | 6.34% | 15.00% | 26.24% | 11.31% | (2.54%) | 66.80% | .00% | 33.81% | 82.85% | (42.57%) | (10.33%) | (17.13%) | 53.07% | 35.14% | 393.58% | (69.12%) | (59.63%) | (35.06%) | (32.98%) | 8.31% | 13.37% | .59% | 14.80% | (10.13%) | (36.72%) | (5.81%) | 2.93% | 3.08% | 11.17% | (9.09%) | (14.91%) | (13.05%) | (7.35%) | (17.82%) | (11.66%) | (3.24%) | 1.58% | 23.65% | 16.63% | 11.92% | 24.88% | 8.67% | 32.62% | 906.92% | 121.88% |
| TTM_YoY% | | (3.68%) | 23.39% | 74.05% | 71.85% | 57.49% | 128.44% | 80.95% | 117.52% | 308.09% | 40.52% | 26.00% | (21.96%) | (34.67%) | 53.71% | 746.14% | 215.33% | (16.84%) | (60.04%) | (94.57%) | (80.97%) | (46.57%) | (17.22%) | 41.80% | 17.66% | (34.32%) | (38.51%) | (44.86%) | (36.75%) | 11.10% | 7.23% | (11.36%) | (25.22%) | (37.68%) | (43.66%) | (41.51%) | (34.92%) | (28.64%) | 7.36% | 41.73% | 63.94% | 101.54% | 77.13% | 101.43% | 1,712.21% | 3,119.86% | 2,883.48% | 700.44% | (80.51%) |
| Profit Margin | | 5.28% | 5.31% | 8.01% | 6.06% | 6.75% | 6.20% | 4.95% | 3.90% | 4.11% | 2.89% | 2.57% | 3.28% | (2.26%) | 3.09% | .96% | 1.64% | 1.02% | 5.94% | 4.44% | (4.70%) | (1.66%) | 1.21% | 4.70% | 3.21% | 3.12% | 5.56% | 3.02% | .88% | 3.87% | 5.39% | 5.65% | 10.37% | 5.97% | 5.28% | 7.11% | 8.65% | 8.69% | 10.14% | 9.71% | 9.90% | 12.30% | 12.80% | 9.84% | 9.69% | 7.27% | 9.73% | 7.77% | 4.09% |
| QoQ | | (.02%) | (2.70%) | 1.95% | (.69%) | .55% | 1.25% | 1.06% | (.21%) | 1.22% | .32% | (.71%) | 5.54% | (5.35%) | 2.13% | (.68%) | .62% | (4.93%) | 1.50% | 9.14% | (3.04%) | (2.87%) | (3.50%) | 1.50% | .09% | (2.44%) | 2.54% | 2.14% | (2.99%) | (1.52%) | (.26%) | (4.72%) | 4.41% | .69% | (1.84%) | (1.54%) | (.03%) | (1.46%) | .43% | (.18%) | (2.41%) | (.50%) | 2.96% | .15% | 2.42% | (2.46%) | 1.96% | 3.68% | (.60%) |
| YoY | | (1.46%) | (.90%) | 3.06% | 2.17% | 2.64% | 3.31% | 2.38% | .62% | 6.36% | (.20%) | 1.61% | 1.64% | (3.27%) | (2.85%) | (3.48%) | 6.34% | 2.68% | 4.73% | (.26%) | (7.91%) | (4.78%) | (4.35%) | 1.69% | 2.33% | (.75%) | .17% | (2.63%) | (9.50%) | (2.10%) | .12% | (1.46%) | 1.72% | (2.72%) | (4.87%) | (2.60%) | (1.24%) | (3.62%) | (2.66%) | (.13%) | .21% | 5.03% | 3.07% | 2.07% | 5.60% | 2.58% | 4.92% | 20.60% | .69% |
| Equity to Common Shareholders | | 1,542,200,000$ | 1,532,500,000$ | 1,504,000,000$ | 1,460,200,000$ | 1,412,700,000$ | 1,376,100,000$ | 1,329,100,000$ | 1,299,900,000$ | 1,274,000,000$ | 1,254,600,000$ | 1,232,700,000$ | 1,277,300,000$ | 1,265,800,000$ | 1,276,900,000$ | 1,270,400,000$ | 1,252,600,000$ | 1,237,300,000$ | 1,307,700,000$ | 1,286,763,000$ | 1,268,502,000$ | 1,280,407,000$ | 1,293,043,000$ | 1,291,221,000$ | 1,286,472,000$ | | 1,276,730,000$ | 1,262,315,000$ | 1,257,818,000$ | 1,257,631,000$ | 1,250,101,000$ | 1,225,512,000$ | 1,095,447,000$ | 1,032,557,000$ | 1,018,130,000$ | 986,221,000$ | 942,084,000$ | 880,725,000$ | 874,311,000$ | 840,086,000$ | 800,940,000$ | 771,945,000$ | 732,838,000$ | 672,396,000$ | 541,491,000$ | 519,884,000$ | 511,390,000$ | 476,145,000$ | 456,569,000$ |
| QoQ | | 9,700,000$ | 28,500,000$ | 43,800,000$ | 47,500,000$ | 36,600,000$ | 47,000,000$ | 29,200,000$ | 25,900,000$ | 19,400,000$ | 21,900,000$ | (44,600,000$) | 11,500,000$ | (11,100,000$) | 6,500,000$ | 17,800,000$ | 15,300,000$ | (70,400,000$) | 20,937,000$ | 18,261,000$ | (11,905,000$) | (12,636,000$) | 1,822,000$ | 4,749,000$ | | | 14,415,000$ | 4,497,000$ | 187,000$ | 7,530,000$ | 24,589,000$ | 130,065,000$ | 62,890,000$ | 14,427,000$ | 31,909,000$ | 44,137,000$ | 61,359,000$ | 6,414,000$ | 34,225,000$ | 39,146,000$ | 28,995,000$ | 39,107,000$ | 60,442,000$ | 130,905,000$ | 21,607,000$ | 8,494,000$ | 35,245,000$ | 19,576,000$ | 8,970,000$ |
| QoQ% | | .63% | 1.90% | 3.00% | 3.36% | 2.66% | 3.54% | 2.25% | 2.03% | 1.55% | 1.78% | (3.49%) | .91% | (.87%) | .51% | 1.42% | 1.24% | (5.38%) | 1.63% | 1.44% | (.93%) | (.98%) | .14% | .37% | | | 1.14% | .36% | .02% | .60% | 2.01% | 11.87% | 6.09% | 1.42% | 3.24% | 4.69% | 6.97% | .73% | 4.07% | 4.89% | 3.76% | 5.34% | 8.99% | 24.18% | 4.16% | 1.66% | 7.40% | 4.29% | 2.00% |
| YoY | | 129,500,000$ | 156,400,000$ | 174,900,000$ | 160,300,000$ | 138,700,000$ | 121,500,000$ | 96,400,000$ | 22,600,000$ | 8,200,000$ | (22,300,000$) | (37,700,000$) | 24,700,000$ | 28,500,000$ | (30,800,000$) | (16,363,000$) | (15,902,000$) | (43,107,000$) | 14,657,000$ | (4,458,000$) | (17,970,000$) | | 16,313,000$ | 28,906,000$ | 28,654,000$ | | 26,629,000$ | 36,803,000$ | 162,371,000$ | 225,074,000$ | 231,971,000$ | 239,291,000$ | 153,363,000$ | 151,832,000$ | 143,819,000$ | 146,135,000$ | 141,144,000$ | 108,780,000$ | 141,473,000$ | 167,690,000$ | 259,449,000$ | 252,061,000$ | 221,448,000$ | 196,251,000$ | 84,922,000$ | 72,285,000$ | 83,188,000$ | 71,438,000$ | (4,567,000$) |
| YoY% | | 9.17% | 11.37% | 13.16% | 12.33% | 10.89% | 9.68% | 7.82% | 1.77% | .65% | (1.75%) | (2.97%) | 1.97% | 2.30% | (2.36%) | (1.27%) | (1.25%) | (3.37%) | 1.13% | (.35%) | (1.40%) | | 1.28% | 2.29% | 2.28% | | 2.13% | 3.00% | 14.82% | 21.80% | 22.78% | 24.26% | 16.28% | 17.24% | 16.45% | 17.40% | 17.62% | 14.09% | 19.31% | 24.94% | 47.91% | 48.48% | 43.30% | 41.22% | 18.60% | 16.15% | 19.43% | 17.65% | (.99%) |
| Dividends Paid | | 1,700,000$ | 9,900,000$ | 9,900,000$ | 9,400,000$ | 10,400,000$ | 9,300,000$ | 9,400,000$ | 9,400,000$ | 10,300,000$ | 9,400,000$ | 8,600,000$ | 8,800,000$ | 9,300,000$ | 8,900,000$ | 8,800,000$ | 8,800,000$ | 9,300,000$ | 8,700,000$ | 8,900,000$ | 8,800,000$ | 9,200,000$ | 8,856,000$ | 9,032,000$ | | 343,000$ | 8,121,000$ | 8,421,000$ | 16,184,000$ | 467,000$ | 8,048,000$ | 8,320,000$ | 13,227,000$ | 319,000$ | 6,271,000$ | 6,481,000$ | 5,991,000$ | 6,147,000$ | 5,941,000$ | 5,787,000$ | 11,470,000$ | 105,000$ | 4,422,000$ | 4,053,000$ | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 129,800,000$ | 130,000,000$ | 129,200,000$ | 127,000,000$ | 127,400,000$ | 128,500,000$ | 128,000,000$ | 128,000,000$ | 128,600,000$ | 128,900,000$ | 128,300,000$ | 128,300,000$ | 127,700,000$ | 127,300,000$ | 128,700,000$ | 130,000,000$ | 130,300,000$ | 132,100,000$ | 133,050,000$ | 132,685,000$ | 130,315,000$ | 130,308,000$ | 130,035,000$ | 129,684,000$ | | 129,947,000$ | 74,318,000$ | 82,743,000$ | 77,508,000$ | 78,211,000$ | 70,347,000$ | 69,011,000$ | 67,783,000$ | 68,590,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 43,265,000$ | 57,416,000$ | 57,416,000$ |
| QoQ% | | (.15%) | .62% | 1.73% | (.31%) | (.86%) | .39% | .00% | (.47%) | (.23%) | .47% | .00% | .47% | .31% | (1.09%) | (1.00%) | (.23%) | (1.36%) | (.71%) | .28% | 1.82% | .01% | .21% | .27% | | | 74.85% | (10.18%) | 6.75% | (.90%) | 11.18% | 1.94% | 1.81% | (1.18%) | 58.54% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (24.65%) | .00% | .00% |
| YoY% | | 1.88% | 1.17% | .94% | (.78%) | (.93%) | (.31%) | (.23%) | (.23%) | .71% | 1.26% | (.31%) | (1.31%) | (2.00%) | (3.63%) | (3.27%) | (2.02%) | (.01%) | 1.38% | 2.32% | 2.31% | | .28% | 74.97% | 56.73% | | 66.15% | 5.65% | 19.90% | 14.35% | 14.03% | 62.60% | 59.51% | 56.67% | 58.54% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (24.65%) | (24.65%) | (24.65%) | (24.65%) | .00% | (57.25%) |
| Other Intangible Assets | | 23,300,000$ | 24,900,000$ | 26,500,000$ | 27,900,000$ | 29,800,000$ | 31,500,000$ | 32,900,000$ | 34,900,000$ | 37,100,000$ | 39,100,000$ | 41,000,000$ | 43,000,000$ | 45,900,000$ | 47,300,000$ | 48,800,000$ | 49,700,000$ | 51,800,000$ | 53,000,000$ | 54,266,000$ | 57,290,000$ | 59,211,000$ | 60,416,000$ | 62,596,000$ | 62,688,000$ | | 67,995,000$ | 34,123,000$ | 35,537,000$ | 36,696,000$ | 38,845,000$ | 32,002,000$ | | 33,809,000$ | 39,709,000$ | 26,067,000$ | 26,963,000$ | 27,866,000$ | 28,103,000$ | 29,159,000$ | 30,636,000$ | 33,094,000$ | 31,496,000$ | 32,479,000$ | 33,395,000$ | 34,344,000$ | 35,284,000$ | 36,597,000$ | 37,562,000$ |
| QoQ | | (1,600,000$) | (1,600,000$) | (1,400,000$) | (1,900,000$) | (1,700,000$) | (1,400,000$) | (2,000,000$) | (2,200,000$) | (2,000,000$) | (1,900,000$) | (2,000,000$) | (2,900,000$) | (1,400,000$) | (1,500,000$) | (900,000$) | (2,100,000$) | (1,200,000$) | (1,266,000$) | (3,024,000$) | (1,921,000$) | (1,205,000$) | (2,180,000$) | (92,000$) | | | 33,872,000$ | (1,414,000$) | (1,159,000$) | (2,149,000$) | 6,843,000$ | | | (5,900,000$) | 13,642,000$ | (896,000$) | (903,000$) | (237,000$) | (1,056,000$) | (1,477,000$) | (2,458,000$) | 1,598,000$ | (983,000$) | (916,000$) | (949,000$) | (940,000$) | (1,313,000$) | (965,000$) | (38,493,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 1,900,000$ | 2,300,000$ | 3,100,000$ | 3,100,000$ | 2,900,000$ | 2,900,000$ | 2,800,000$ | 2,800,000$ | 2,700,000$ | 2,700,000$ | 2,700,000$ | 1,700,000$ | 1,300,000$ | 1,400,000$ | 1,900,000$ | 1,100,000$ | 1,400,000$ | 1,400,000$ | 1,400,000$ | 1,300,000$ | 900,000$ | 900,000$ | 1,700,000$ | 1,000,000$ | 1,500,000$ | 2,500,000$ | 1,200,000$ | 1,000,000$ | 900,000$ | 900,000$ | 900,000$ | 900,000$ | 1,000,000$ | 1,000,000$ |
| Total Assets | | 4,295,600,000$ | 4,360,600,000$ | 4,353,200,000$ | 4,267,000,000$ | 4,287,500,000$ | 4,254,500,000$ | 4,115,800,000$ | 4,043,600,000$ | 4,014,700,000$ | 3,978,400,000$ | 3,921,700,000$ | 3,952,500,000$ | 3,817,100,000$ | 3,851,500,000$ | 3,706,100,000$ | 3,612,700,000$ | 3,470,000,000$ | 3,390,700,000$ | 3,210,167,000$ | 3,059,365,000$ | 3,046,084,000$ | 3,173,800,000$ | 3,279,031,000$ | 2,947,660,000$ | | 2,990,637,000$ | 2,513,188,000$ | 2,533,221,000$ | 2,515,124,000$ | 2,465,464,000$ | 2,430,583,000$ | 2,432,055,000$ | 2,412,690,000$ | 2,397,705,000$ | 2,173,827,000$ | 2,155,978,000$ | 1,817,350,000$ | 1,835,774,000$ | 1,785,884,000$ | 1,870,309,000$ | 1,893,515,000$ | 1,787,452,000$ | 1,727,115,000$ | 1,690,409,000$ | 1,569,382,000$ | 1,517,168,000$ | 1,450,572,000$ | 1,314,475,000$ |
| QoQ | | (65,000,000$) | 7,400,000$ | 86,200,000$ | (20,500,000$) | 33,000,000$ | 138,700,000$ | 72,200,000$ | 28,900,000$ | 36,300,000$ | 56,700,000$ | (30,800,000$) | 135,400,000$ | (34,400,000$) | 145,400,000$ | 93,400,000$ | 142,700,000$ | 79,300,000$ | 180,533,000$ | 150,802,000$ | 13,281,000$ | (127,750,000$) | (105,231,000$) | 331,371,000$ | | | 477,449,000$ | (20,033,000$) | 18,097,000$ | 49,660,000$ | 34,881,000$ | (1,472,000$) | 19,365,000$ | 14,985,000$ | 223,878,000$ | 17,849,000$ | 338,628,000$ | (18,424,000$) | 49,890,000$ | (84,425,000$) | (23,206,000$) | 103,003,000$ | 60,337,000$ | 36,706,000$ | 121,027,000$ | 52,214,000$ | 66,596,000$ | 136,097,000$ | 31,897,000$ |
| YoY | | 8,100,000$ | 106,100,000$ | 237,400,000$ | 223,400,000$ | 272,800,000$ | 276,100,000$ | 194,100,000$ | 91,100,000$ | 197,600,000$ | 126,900,000$ | 215,600,000$ | 339,800,000$ | 347,100,000$ | 460,800,000$ | 495,933,000$ | 553,335,000$ | 423,916,000$ | 216,866,000$ | (68,864,000$) | 111,705,000$ | | 183,163,000$ | 765,843,000$ | 414,439,000$ | | 525,173,000$ | 82,605,000$ | 101,166,000$ | 102,434,000$ | 67,759,000$ | 256,756,000$ | 276,077,000$ | 595,340,000$ | 561,931,000$ | 387,943,000$ | 285,669,000$ | (76,165,000$) | 45,262,000$ | 58,769,000$ | 179,900,000$ | 324,133,000$ | 270,284,000$ | 276,543,000$ | 375,934,000$ | 286,804,000$ | 227,427,000$ | 164,966,000$ | (50,446,000$) |
| Total Liabilities | | 2,594,600,000$ | 2,662,900,000$ | 2,683,400,000$ | 2,646,500,000$ | 2,712,500,000$ | 2,717,900,000$ | 2,628,400,000$ | 2,589,100,000$ | 2,583,600,000$ | 2,568,200,000$ | 2,540,900,000$ | 2,530,600,000$ | 2,399,200,000$ | 2,422,400,000$ | 2,278,900,000$ | 2,206,000,000$ | 2,070,000,000$ | 1,914,300,000$ | 1,759,449,000$ | 1,615,006,000$ | 1,585,222,000$ | 1,700,779,000$ | 1,810,924,000$ | 1,459,778,000$ | | 1,548,940,000$ | 1,095,957,000$ | 1,129,944,000$ | 1,115,903,000$ | 1,081,249,000$ | 1,076,708,000$ | 1,189,022,000$ | 1,232,482,000$ | 1,218,812,000$ | 1,034,127,000$ | 1,055,947,000$ | 785,588,000$ | 818,947,000$ | 796,008,000$ | 938,115,000$ | 979,060,000$ | 927,023,000$ | 944,111,000$ | 1,055,652,000$ | 973,214,000$ | 943,447,000$ | 922,370,000$ | 816,896,000$ |
| QoQ | | (68,300,000$) | (20,500,000$) | 36,900,000$ | (66,000,000$) | (5,400,000$) | 89,500,000$ | 39,300,000$ | 5,500,000$ | 15,400,000$ | 27,300,000$ | 10,300,000$ | 131,400,000$ | (23,200,000$) | 143,500,000$ | 72,900,000$ | 136,000,000$ | 155,700,000$ | 154,851,000$ | 144,443,000$ | 29,784,000$ | (115,557,000$) | (110,145,000$) | 351,146,000$ | | | 452,983,000$ | (33,987,000$) | 14,041,000$ | 34,654,000$ | 4,541,000$ | (112,314,000$) | (43,460,000$) | 13,670,000$ | 184,685,000$ | (21,820,000$) | 270,359,000$ | (33,359,000$) | 22,939,000$ | (142,107,000$) | (40,945,000$) | 52,037,000$ | (17,088,000$) | (111,541,000$) | 82,438,000$ | 29,767,000$ | 21,077,000$ | 105,474,000$ | 17,177,000$ |
| YoY | | (117,900,000$) | (55,000,000$) | 55,000,000$ | 57,400,000$ | 128,900,000$ | 149,700,000$ | 87,500,000$ | 58,500,000$ | 184,400,000$ | 145,800,000$ | 262,000,000$ | 324,600,000$ | 329,200,000$ | 508,100,000$ | 519,451,000$ | 590,994,000$ | 484,778,000$ | 213,521,000$ | (51,475,000$) | 155,228,000$ | | 151,839,000$ | 714,967,000$ | 329,834,000$ | | 467,691,000$ | 19,249,000$ | (59,078,000$) | (116,579,000$) | (137,563,000$) | 42,581,000$ | 133,075,000$ | 446,894,000$ | 399,865,000$ | 238,119,000$ | 117,832,000$ | (193,472,000$) | (108,076,000$) | (148,103,000$) | (117,537,000$) | 5,846,000$ | (16,424,000$) | 21,741,000$ | 238,756,000$ | 173,495,000$ | 110,533,000$ | 67,064,000$ | (62,079,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .60x | .61x | .62x | .62x | .63x | .64x | .64x | .64x | .64x | .65x | .65x | .64x | .63x | .63x | .61x | .61x | .60x | .56x | .55x | .53x | .52x | .54x | .55x | .50x | | .52x | .44x | .45x | .44x | .44x | .44x | .49x | .51x | .51x | .48x | .49x | .43x | .45x | .45x | .50x | .52x | .52x | .55x | .62x | .62x | .62x | .64x | .62x |
| Long Term Debt | | 1,766,200,000$ | 1,750,900,000$ | | | | 1,755,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 15,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (4,900,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 81,200,000$ | 84,900,000$ | 88,800,000$ | 91,300,000$ | 62,000,000$ | 66,000,000$ | 68,900,000$ | 71,900,000$ | 72,300,000$ | 72,200,000$ | 75,900,000$ | 52,000,000$ | 54,700,000$ | 56,400,000$ | 41,700,000$ | 42,700,000$ | 45,000,000$ | 42,600,000$ | 44,317,000$ | 58,162,000$ | 61,072,000$ | 64,509,000$ | 58,158,000$ | 35,996,000$ | 41,600,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 361,800,000$ | 306,100,000$ | 296,800,000$ | 263,500,000$ | 300,000,000$ | 351,800,000$ | 271,600,000$ | 252,000,000$ | 307,300,000$ | 281,700,000$ | 321,400,000$ | 379,900,000$ | 263,300,000$ | 543,000,000$ | 449,700,000$ | 586,800,000$ | 410,800,000$ | 646,800,000$ | 628,200,000$ | 593,500,000$ | 724,600,000$ | 833,800,000$ | 735,258,000$ | 169,899,000$ | 253,602,000$ | 329,684,000$ | 359,625,000$ | 341,500,000$ | 462,797,000$ | 530,655,000$ | 589,969,000$ | 586,008,000$ | 591,406,000$ | 611,466,000$ | 465,413,000$ | 545,752,000$ | 233,790,000$ | 222,679,000$ | 214,440,000$ | 283,541,000$ | 197,633,000$ | 172,930,000$ | 122,783,000$ | 145,512,000$ | 118,958,000$ | 184,916,000$ | 198,492,000$ | 143,929,000$ |
| QoQ | | 55,700,000$ | 9,300,000$ | 33,300,000$ | (36,500,000$) | (51,800,000$) | 80,200,000$ | 19,600,000$ | (55,300,000$) | 25,600,000$ | (39,700,000$) | (58,500,000$) | 116,600,000$ | (279,700,000$) | 93,300,000$ | (137,100,000$) | 176,000,000$ | (236,000,000$) | 18,600,000$ | 34,700,000$ | (131,100,000$) | (109,145,000$) | 98,542,000$ | 565,359,000$ | (83,703,000$) | (76,082,000$) | (29,941,000$) | 18,125,000$ | (121,297,000$) | (67,858,000$) | (59,314,000$) | 3,961,000$ | (5,398,000$) | (20,060,000$) | 146,053,000$ | (80,339,000$) | 311,962,000$ | 11,111,000$ | 8,239,000$ | (69,101,000$) | 85,908,000$ | 24,703,000$ | 50,147,000$ | (22,729,000$) | 26,554,000$ | (65,958,000$) | (13,576,000$) | 54,563,000$ | 62,703,000$ |
| YoY | | 61,800,000$ | (45,700,000$) | 25,200,000$ | 11,500,000$ | (7,300,000$) | 70,100,000$ | (49,800,000$) | (127,900,000$) | 44,000,000$ | (261,300,000$) | (128,300,000$) | (206,900,000$) | (147,500,000$) | (103,800,000$) | (178,500,000$) | (6,700,000$) | (313,800,000$) | (186,945,000$) | (107,058,000$) | 423,601,000$ | 470,998,000$ | 504,116,000$ | 375,633,000$ | (171,601,000$) | (209,195,000$) | (200,971,000$) | (230,344,000$) | (244,508,000$) | (128,609,000$) | (80,811,000$) | 124,556,000$ | 40,256,000$ | 357,616,000$ | 388,787,000$ | 250,973,000$ | 262,211,000$ | 36,157,000$ | 49,749,000$ | 91,657,000$ | 138,029,000$ | 78,675,000$ | (11,986,000$) | (75,709,000$) | 1,583,000$ | 37,732,000$ | 87,481,000$ | 166,886,000$ | 88,292,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |