| GRIFFON CORP (GFF) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 68.07$ | 76.11$ | 72.38$ | 71.51$ | 71.28$ | 70.00$ | 63.85$ | 73.48$ | 60.97$ | 39.69$ | 40.29$ | 32.00$ | 35.74$ | 29.50$ | 28.02$ | 20.02$ | 28.48$ | 24.61$ | 25.61$ | 27.26$ | 20.41$ | 19.55$ | 18.01$ | 12.65$ | 20.31$ | 21.01$ | 16.87$ | 18.49$ | 10.44$ | 16.13$ | 17.90$ | 18.15$ | 20.38$ | 22.23$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,146,950,228$ | 3,543,578,775$ | 3,403,500,888$ | 3,398,877,379$ | 3,408,742,252$ | 3,448,426,800$ | 3,163,981,844$ | 3,743,527,658$ | 3,180,483,893$ | 2,166,956,605$ | 2,304,798,717$ | 1,829,959,104$ | 2,039,479,190$ | 2,500,007,000$ | 1,598,038,685$ | 1,127,203,537$ | 1,612,338,553$ | 1,394,536,970$ | 1,451,664,922$ | 1,539,907,041$ | 1,145,501,127$ | 927,168,290$ | 854,234,669$ | 593,394,473$ | 950,631,404$ | 983,045,994$ | 789,525,633$ | 864,425,164$ | 476,845,131$ | 735,547,954$ | 819,041,135$ | 861,530,751$ | 962,097,700$ | 1,050,327,030$ | | | | | | | | | | | | | | | |
| QoQ% | (11.19%) | 4.12% | .14% | (.29%) | (1.15%) | 8.99% | (15.48%) | 17.70% | 46.77% | (5.98%) | 25.95% | (10.27%) | (18.42%) | 56.44% | 41.77% | (30.09%) | 15.62% | (3.94%) | (5.73%) | 34.43% | 23.55% | 8.54% | 43.96% | (37.58%) | (3.30%) | 24.51% | (8.67%) | 81.28% | (35.17%) | (10.19%) | (4.93%) | (10.45%) | (8.40%) | | | | | | | | | | | | | | | | |
| YoY% | (7.68%) | 2.76% | 7.57% | (9.21%) | 7.18% | 59.14% | 37.28% | 104.57% | 55.95% | (13.32%) | 44.23% | 62.35% | 26.49% | 79.27% | 10.08% | (26.80%) | 40.75% | 50.41% | 69.94% | 159.51% | 20.50% | (5.68%) | 8.20% | (31.35%) | 99.36% | 33.65% | (3.60%) | .34% | (50.44%) | (29.97%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 46,231,089 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,746,000 | 84,488,000 | 84,375,000 | 84,420,000 | 84,427,000 | 84,233,000 | 83,739,000 | 47,425,488 | 47,431,131 | 46,908,654 | 82,775,000 | 46,800,571 | 82,769,000 | 46,763,601 | 45,675,000 | 45,756,488 | 47,467,259 | 47,219,519 | 47,258,809 | 47,284,854 | 47,266,068 | 45,040,758 | 46,051,373 | 46,594,741 | 80,070,000 | 48,083,859 | 79,080,000 | 49,837,104 | 51,045,387 | 52,432,620 | 78,484,000 | 53,708,690 | 78,493,000 | 54,825,654 |
| QoQ% | (45.45%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .31% | .13% | (.05%) | (.01%) | .23% | .59% | 76.57% | (.01%) | 1.11% | .22% | 76.87% | (43.46%) | 76.99% | 2.38% | (.18%) | (3.60%) | .53% | (.08%) | (.06%) | .04% | 4.94% | (2.20%) | (1.17%) | (41.81%) | 66.52% | (39.20%) | 58.68% | (2.37%) | (2.65%) | (33.19%) | 46.13% | (31.58%) | 43.17% | (8.09%) |
| YoY% | (45.45%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .31% | .44% | .39% | .38% | .30% | .76% | 78.01% | 78.00% | 79.57% | 78.91% | 1.34% | (42.70%) | .31% | 81.23% | 2.28% | 74.37% | (.97%) | (3.35%) | (3.23%) | .43% | 4.84% | 2.62% | 1.48% | (40.97%) | (6.33%) | (41.77%) | (6.51%) | 56.86% | (8.29%) | .76% | (7.21%) | (34.97%) | (4.37%) | 31.57% | (10.39%) | 28.23% | (9.82%) |
| Price to Sales | 1.25x | 1.41x | 1.35x | 1.33x | 1.30x | 1.31x | 1.21x | 1.42x | 1.19x | .81x | .84x | .64x | .70x | .88x | .59x | .45x | .69x | .61x | .61x | .64x | .48x | .39x | .37x | .26x | .42x | .44x | .36x | .41x | .23x | .37x | .44x | .51x | .60x | .69x | | | | | | | | | | | | | | | |
| Price to Earnings | 61.57x | 69.33x | 48.65x | 14.70x | 14.29x | 16.43x | 16.71x | 18.96x | 44.74x | 27.92x | - | - | - | - | 6.63x | 9.59x | 23.36x | 17.61x | 17.40x | 17.39x | 15.84x | 17.35x | 17.28x | 14.40x | 24.28x | 26.36x | 39.93x | 72.00x | 4.61x | 5.85x | 7.11x | 7.25x | 28.60x | 70.44x | | | | | | | | | | | | | | | |
| Price to Book | 42.54x | 47.90x | 53.26x | 15.83x | 14.97x | 15.33x | 14.16x | 18.52x | 11.16x | 6.87x | 6.87x | 3.91x | 3.87x | 5.23x | 1.76x | 1.28x | 1.98x | 1.73x | 1.85x | 2.01x | 1.55x | 1.32x | 1.68x | 1.25x | 1.92x | 2.06x | 1.62x | 1.82x | 1.01x | 1.55x | 1.76x | 1.82x | 2.21x | 2.63x | | | | | | | | | | | | | | | |
| Total Revenue | | 662,182,000$ | 613,627,000$ | 611,746,000$ | 632,371,000$ | 659,673,000$ | 647,814,000$ | 672,880,000$ | 643,153,000$ | 641,385,000$ | 683,430,000$ | 710,984,000$ | 649,384,000$ | 708,943,000$ | 768,179,000$ | 779,617,000$ | 591,749,000$ | 570,203,000$ | 584,218,000$ | 574,682,000$ | 541,523,000$ | 660,673,000$ | 632,061,000$ | 566,350,000$ | 548,438,000$ | 574,164,000$ | 574,970,000$ | 549,633,000$ | 510,522,000$ | 545,505,000$ | 516,550,000$ | 478,560,000$ | 437,303,000$ | 430,799,000$ | 358,114,000$ | 383,807,000$ | 352,277,000$ | 430,799,000$ | 358,114,000$ | 383,807,000$ | 352,277,000$ | 374,365,000$ | 347,327,000$ | 385,108,000$ | 370,235,000$ | 525,627,000$ | 505,039,000$ | 507,687,000$ | 453,458,000$ |
| QoQ% | | 7.91% | .31% | (3.26%) | (4.14%) | 1.83% | (3.73%) | 4.62% | .28% | (6.15%) | (3.88%) | 9.49% | (8.40%) | (7.71%) | (1.47%) | 31.75% | 3.78% | (2.40%) | 1.66% | 6.12% | (18.04%) | 4.53% | 11.60% | 3.27% | (4.48%) | (.14%) | 4.61% | 7.66% | (6.41%) | 5.61% | 7.94% | 9.43% | 1.51% | 20.30% | (6.69%) | 8.95% | (18.23%) | 20.30% | (6.69%) | 8.95% | (5.90%) | 7.79% | (9.81%) | 4.02% | (29.56%) | 4.08% | (.52%) | 11.96% | .99% |
| YoY% | | .38% | (5.28%) | (9.09%) | (1.68%) | 2.85% | (5.21%) | (5.36%) | (.96%) | (9.53%) | (11.03%) | (8.80%) | 9.74% | 24.33% | 31.49% | 35.66% | 9.28% | (13.69%) | (7.57%) | 1.47% | (1.26%) | 15.07% | 9.93% | 3.04% | 7.43% | 5.25% | 11.31% | 14.85% | 16.74% | 26.63% | 44.24% | 24.69% | 24.14% | .00% | .00% | .00% | .00% | 15.08% | 3.11% | (.34%) | (4.85%) | (28.78%) | (31.23%) | (24.15%) | (18.35%) | 17.06% | (.94%) | 3.88% | 7.01% |
| TTM | | 2,519,926,000$ | 2,517,417,000$ | 2,551,604,000$ | 2,612,738,000$ | 2,623,520,000$ | 2,605,232,000$ | 2,640,848,000$ | 2,678,952,000$ | 2,685,183,000$ | 2,752,741,000$ | 2,837,490,000$ | 2,906,123,000$ | 2,848,488,000$ | 2,709,748,000$ | 2,525,787,000$ | 2,320,852,000$ | 2,270,626,000$ | 2,361,096,000$ | 2,408,939,000$ | 2,400,607,000$ | 2,407,522,000$ | 2,321,013,000$ | 2,263,922,000$ | 2,247,205,000$ | 2,209,289,000$ | 2,180,630,000$ | 2,122,210,000$ | 2,051,137,000$ | 1,977,918,000$ | 1,863,212,000$ | 1,704,776,000$ | 1,610,023,000$ | 1,524,997,000$ | 1,524,997,000$ | 1,524,997,000$ | 1,524,997,000$ | 1,524,997,000$ | 1,468,563,000$ | 1,457,776,000$ | 1,459,077,000$ | 1,477,035,000$ | 1,628,297,000$ | 1,786,009,000$ | 1,908,588,000$ | 1,991,811,000$ | 1,915,193,000$ | 1,919,980,000$ | 1,901,036,000$ |
| TTM_QoQ% | | .10% | (1.34%) | (2.34%) | (.41%) | .70% | (1.35%) | (1.42%) | (.23%) | (2.45%) | (2.99%) | (2.36%) | 2.02% | 5.12% | 7.28% | 8.83% | 2.21% | (3.83%) | (1.99%) | .35% | (.29%) | 3.73% | 2.52% | .74% | 1.72% | 1.31% | 2.75% | 3.47% | 3.70% | 6.16% | 9.29% | 5.89% | 5.58% | .00% | .00% | .00% | .00% | 3.84% | .74% | (.09%) | (1.22%) | (9.29%) | (8.83%) | (6.42%) | (4.18%) | 4.00% | (.25%) | 1.00% | 1.59% |
| TTM_YoY% | | (3.95%) | (3.37%) | (3.38%) | (2.47%) | (2.30%) | (5.36%) | (6.93%) | (7.82%) | (5.73%) | 1.59% | 12.34% | 25.22% | 25.45% | 14.77% | 4.85% | (3.32%) | (5.69%) | 1.73% | 6.41% | 6.83% | 8.97% | 6.44% | 6.68% | 9.56% | 11.70% | 17.04% | 24.49% | 27.40% | 29.70% | 22.18% | 11.79% | 5.58% | .00% | 3.84% | 4.61% | 4.52% | 3.25% | (9.81%) | (18.38%) | (23.55%) | (25.85%) | (14.98%) | (6.98%) | .40% | 6.44% | 2.43% | 4.34% | 3.66% |
| Gross Margin | | 41.72% | 43.23% | 41.23% | 41.79% | 39.94% | 38.46% | 40.23% | 36.79% | 38.34% | 40.18% | 27.36% | 36.01% | 35.24% | 33.93% | 33.43% | 28.03% | 27.34% | 27.37% | 28.05% | 30.31% | 26.41% | 26.11% | 26.84% | 27.34% | 27.60% | 26.38% | 24.30% | 27.38% | 27.19% | 26.85% | 25.36% | 27.62% | 26.58% | 27.36% | 25.76% | 27.46% | 26.58% | 27.61% | 25.53% | 27.46% | 27.86% | 29.44% | 24.84% | 26.59% | 23.90% | 23.43% | 21.66% | 23.27% |
| QoQ | | (1.51%) | 2.00% | (.56%) | 1.85% | 1.48% | (1.77%) | 3.43% | (1.54%) | (1.85%) | 12.83% | (8.65%) | .77% | 1.31% | .49% | 5.41% | .69% | (.03%) | (.68%) | (2.26%) | 3.90% | .30% | (.74%) | (.49%) | (.26%) | 1.21% | 2.09% | (3.08%) | .19% | .35% | 1.49% | (2.26%) | 1.04% | (.78%) | 1.60% | (1.70%) | .88% | (1.03%) | 2.08% | (1.93%) | (.40%) | (1.58%) | 4.60% | (1.75%) | 2.70% | .47% | 1.76% | (1.60%) | (.37%) |
| YoY | | 1.78% | 4.77% | 1.00% | 5.00% | 1.61% | (1.72%) | 12.87% | .79% | 3.10% | 6.26% | (6.08%) | 7.98% | 7.90% | 6.56% | 5.38% | (2.28%) | .93% | 1.26% | 1.21% | 2.97% | (1.19%) | (.28%) | 2.55% | (.04%) | .41% | (.46%) | (1.07%) | (.24%) | .61% | (.51%) | (.40%) | .16% | .00% | (.25%) | .23% | .00% | (1.28%) | (1.84%) | .69% | .87% | 3.97% | 6.02% | 3.18% | 3.33% | .27% | 2.18% | .08% | .22% |
| Operating Income | | 119,019,000$ | (126,001,000$) | 101,164,000$ | 112,095,000$ | 111,672,000$ | 89,339,000$ | 113,448,000$ | 83,838,000$ | 79,406,000$ | 102,185,000$ | (65,809,000$) | 81,105,000$ | (433,576,000$) | 103,214,000$ | 102,805,000$ | 38,490,000$ | 32,477,000$ | 42,106,000$ | 43,647,000$ | 52,427,000$ | 30,358,000$ | 51,494,000$ | 25,565,000$ | 32,123,000$ | 16,999,000$ | 36,494,000$ | 25,721,000$ | 29,292,000$ | 38,190,000$ | 23,570,000$ | 16,886,000$ | 14,155,000$ | 14,809,000$ | 17,429,000$ | 16,936,000$ | 17,860,000$ | 10,386,000$ | 24,577,000$ | 22,571,000$ | 24,806,000$ | (5,904,000$) | 27,914,000$ | 20,809,000$ | 24,093,000$ | 19,696,000$ | 21,814,000$ | 19,673,000$ | 16,981,000$ |
| QoQ% | | 194.46% | (224.55%) | (9.75%) | .38% | 25.00% | (21.25%) | 35.32% | 5.58% | (22.29%) | 255.28% | (181.14%) | 118.71% | (520.08%) | .40% | 167.10% | 18.52% | (22.87%) | (3.53%) | (16.75%) | 72.70% | (41.05%) | 101.42% | (20.42%) | 88.97% | (53.42%) | 41.88% | (12.19%) | (23.30%) | 62.03% | 39.58% | 19.29% | (4.42%) | (15.03%) | 2.91% | (5.17%) | 71.96% | (57.74%) | 8.89% | (9.01%) | 520.16% | (121.15%) | 34.14% | (13.63%) | 22.32% | (9.71%) | 10.88% | 15.85% | (10.85%) |
| YoY% | | 6.58% | (241.04%) | (10.83%) | 33.70% | 40.63% | (12.57%) | 272.39% | 3.37% | 118.31% | (1.00%) | (164.01%) | 110.72% | (1,435.03%) | 145.13% | 135.54% | (26.58%) | 6.98% | (18.23%) | 70.73% | 63.21% | 78.59% | 41.10% | (.61%) | 9.67% | (55.49%) | 54.83% | 52.32% | 106.94% | 157.88% | 35.23% | (.30%) | (20.75%) | 42.59% | (29.08%) | (24.97%) | (28.00%) | 275.92% | (11.96%) | 8.47% | 2.96% | (129.98%) | 27.96% | 5.77% | 41.88% | 3.41% | 7.13% | 94.74% | 18.39% |
| TTM | | 206,277,000$ | 198,930,000$ | 414,270,000$ | 426,554,000$ | 398,297,000$ | 366,031,000$ | 378,877,000$ | 199,620,000$ | 196,887,000$ | (316,095,000$) | (315,066,000$) | (146,452,000$) | (189,067,000$) | 276,986,000$ | 215,878,000$ | 156,720,000$ | 170,657,000$ | 168,538,000$ | 177,926,000$ | 159,844,000$ | 139,540,000$ | 126,181,000$ | 111,181,000$ | 111,337,000$ | 108,506,000$ | 129,697,000$ | 116,773,000$ | 107,938,000$ | 92,801,000$ | 69,420,000$ | 63,279,000$ | 63,329,000$ | 67,034,000$ | 62,611,000$ | 69,759,000$ | 75,394,000$ | 82,340,000$ | 66,050,000$ | 69,387,000$ | 67,625,000$ | 66,912,000$ | 92,512,000$ | 86,412,000$ | 85,276,000$ | 78,164,000$ | 77,515,000$ | 76,063,000$ | 66,492,000$ |
| TTM_QoQ% | | 3.69% | (51.98%) | (2.88%) | 7.09% | 8.82% | (3.39%) | 89.80% | 1.39% | 162.29% | (.33%) | (115.13%) | 22.54% | (168.26%) | 28.31% | 37.75% | (8.17%) | 1.26% | (5.28%) | 11.31% | 14.55% | 10.59% | 13.49% | (.14%) | 2.61% | (16.34%) | 11.07% | 8.19% | 16.31% | 33.68% | 9.71% | (.08%) | (5.53%) | 7.06% | (10.25%) | (7.47%) | (8.44%) | 24.66% | (4.81%) | 2.61% | 1.07% | (27.67%) | 7.06% | 1.33% | 9.10% | .84% | 1.91% | 14.39% | 4.13% |
| TTM_YoY% | | (48.21%) | (45.65%) | 9.34% | 113.68% | 102.30% | 215.80% | 220.25% | 236.30% | 204.14% | (214.12%) | (245.95%) | (193.45%) | (210.79%) | 64.35% | 21.33% | (1.95%) | 22.30% | 33.57% | 60.03% | 43.57% | 28.60% | (2.71%) | (4.79%) | 3.15% | 16.92% | 86.83% | 84.54% | 70.44% | 38.44% | 10.88% | (9.29%) | (16.00%) | (18.59%) | (5.21%) | .54% | 11.49% | 23.06% | (28.60%) | (19.70%) | (20.70%) | (14.40%) | 19.35% | 13.61% | 28.25% | 22.41% | 42.15% | 21.96% | (3.52%) |
| Operating Margin | | 17.97% | (20.53%) | 16.54% | 17.73% | 16.93% | 13.79% | 16.86% | 13.04% | 12.38% | 14.95% | (9.26%) | 12.49% | (61.16%) | 13.44% | 13.19% | 6.50% | 5.70% | 7.21% | 7.60% | 9.68% | 4.60% | 8.15% | 4.51% | 5.86% | 2.96% | 6.35% | 4.68% | 5.74% | 7.00% | 4.56% | 3.53% | 3.24% | 3.44% | 4.87% | 4.41% | 5.07% | 2.41% | 6.86% | 5.88% | 7.04% | (1.58%) | 8.04% | 5.40% | 6.51% | 3.75% | 4.32% | 3.88% | 3.75% |
| QoQ | | 38.51% | (37.07%) | (1.19%) | .80% | 3.14% | (3.07%) | 3.83% | .66% | (2.57%) | 24.21% | (21.75%) | 73.65% | (74.59%) | .25% | 6.68% | .81% | (1.51%) | (.39%) | (2.09%) | 5.09% | (3.55%) | 3.63% | (1.34%) | 2.90% | (3.39%) | 1.67% | (1.06%) | (1.26%) | 2.44% | 1.03% | .29% | (.20%) | (1.43%) | .45% | (.66%) | 2.66% | (4.45%) | .98% | (1.16%) | 8.62% | (9.61%) | 2.63% | (1.10%) | 2.76% | (.57%) | .44% | .13% | (.50%) |
| YoY | | 1.05% | (34.33%) | (.32%) | 4.69% | 4.55% | (1.16%) | 26.12% | .55% | 73.54% | 1.52% | (22.44%) | 5.99% | (66.85%) | 6.23% | 5.59% | (3.18%) | 1.10% | (.94%) | 3.08% | 3.82% | 1.63% | 1.80% | (.17%) | .12% | (4.04%) | 1.78% | 1.15% | 2.50% | 3.56% | (.30%) | (.88%) | (1.83%) | 1.03% | (2.00%) | (1.47%) | (1.97%) | 3.99% | (1.17%) | .48% | .54% | (5.32%) | 3.72% | 1.53% | 2.76% | (.50%) | .33% | 1.81% | .36% |
| Net Income | | 43,636,000$ | (120,139,000$) | 56,762,000$ | 70,851,000$ | 62,491,000$ | 41,086,000$ | 64,143,000$ | 42,177,000$ | 41,965,000$ | 49,205,000$ | (62,255,000$) | 48,702,000$ | (416,832,000$) | 140,287,000$ | 65,689,000$ | 19,298,000$ | 15,892,000$ | 16,707,000$ | 17,112,000$ | 29,500,000$ | 20,091,000$ | 21,831,000$ | 895,000$ | 10,612,000$ | 16,095,000$ | 13,595,000$ | (1,156,000$) | 8,753,000$ | (1,418,000$) | 5,827,000$ | 90,280,000$ | 30,989,000$ | (11,951,000$) | 9,554,000$ | 5,045,000$ | 12,264,000$ | (11,950,000$) | 9,553,000$ | 5,045,000$ | 12,264,000$ | 5,531,000$ | 7,596,000$ | 6,095,000$ | 10,788,000$ | 7,948,000$ | 14,464,000$ | (25,825,000$) | 3,236,000$ |
| QoQ% | | 136.32% | (311.65%) | (19.89%) | 13.38% | 52.10% | (35.95%) | 52.08% | .51% | (14.71%) | 179.04% | (227.83%) | 111.68% | (397.13%) | 113.56% | 240.39% | 21.43% | (4.88%) | (2.37%) | (41.99%) | 46.83% | (7.97%) | 2,339.22% | (91.57%) | (34.07%) | 18.39% | 1,276.04% | (113.21%) | 717.28% | (124.34%) | (93.55%) | 191.33% | 359.30% | (225.09%) | 89.38% | (58.86%) | 202.63% | (225.09%) | 89.36% | (58.86%) | 121.73% | (27.19%) | 24.63% | (43.50%) | 35.73% | (45.05%) | 156.01% | (898.05%) | 661.41% |
| YoY% | | (30.17%) | (392.41%) | (11.51%) | 67.99% | 48.91% | (16.50%) | 203.03% | (13.40%) | 110.07% | (64.93%) | (194.77%) | 152.37% | (2,722.91%) | 739.69% | 283.88% | (34.58%) | (20.90%) | (23.47%) | 1,811.96% | 177.99% | 24.83% | 60.58% | 177.42% | 21.24% | 1,235.05% | 133.31% | (101.28%) | (71.75%) | 88.14% | (39.01%) | 1,689.50% | 152.68% | (.01%) | .01% | .00% | .00% | (316.06%) | 25.76% | (17.23%) | 13.68% | (30.41%) | (47.48%) | 123.60% | 233.38% | 1,770.12% | 301.44% | (3,053.24%) | 479.93% |
| TTM | | 51,110,000$ | 69,965,000$ | 231,190,000$ | 238,571,000$ | 209,897,000$ | 189,371,000$ | 197,490,000$ | 71,092,000$ | 77,617,000$ | (381,180,000$) | (290,098,000$) | (162,154,000$) | (191,558,000$) | 241,166,000$ | 117,586,000$ | 69,009,000$ | 79,211,000$ | 83,410,000$ | 88,534,000$ | 72,317,000$ | 53,429,000$ | 49,433,000$ | 41,197,000$ | 39,146,000$ | 37,287,000$ | 19,774,000$ | 12,006,000$ | 103,442,000$ | 125,678,000$ | 115,145,000$ | 118,872,000$ | 33,637,000$ | 14,912,000$ | 14,913,000$ | 14,912,000$ | 14,912,000$ | 14,912,000$ | 32,393,000$ | 30,436,000$ | 31,486,000$ | 30,010,000$ | 32,427,000$ | 39,295,000$ | 7,375,000$ | (177,000$) | (7,700,000$) | (18,561,000$) | 6,445,000$ |
| TTM_QoQ% | | (26.95%) | (69.74%) | (3.09%) | 13.66% | 10.84% | (4.11%) | 177.80% | (8.41%) | 120.36% | (31.40%) | (78.90%) | 15.35% | (179.43%) | 105.10% | 70.39% | (12.88%) | (5.03%) | (5.79%) | 22.43% | 35.35% | 8.08% | 19.99% | 5.24% | 4.99% | 88.57% | 64.70% | (88.39%) | (17.69%) | 9.15% | (3.14%) | 253.40% | 125.57% | (.01%) | .01% | .00% | .00% | (53.97%) | 6.43% | (3.34%) | 4.92% | (7.45%) | (17.48%) | 432.81% | 4,266.67% | 97.70% | 58.52% | (387.99%) | 71.09% |
| TTM_YoY% | | (75.65%) | (63.05%) | 17.06% | 235.58% | 170.43% | 149.68% | 168.08% | 143.84% | 140.52% | (258.06%) | (346.71%) | (334.98%) | (341.83%) | 189.13% | 32.82% | (4.57%) | 48.26% | 68.73% | 114.90% | 84.74% | 43.29% | 149.99% | 243.14% | (62.16%) | (70.33%) | (82.83%) | (89.90%) | 207.52% | 742.80% | 672.11% | 697.16% | 125.57% | .00% | (53.96%) | (51.01%) | (52.64%) | (50.31%) | (.11%) | (22.55%) | 326.93% | 17,054.80% | 521.13% | 311.71% | 14.43% | (104.70%) | (213.40%) | (251.70%) | (57.26%) |
| Profit Margin | | 6.59% | (19.58%) | 9.28% | 11.20% | 9.47% | 6.34% | 9.53% | 6.56% | 6.54% | 7.20% | (8.76%) | 7.50% | (58.80%) | 18.26% | 8.43% | 3.26% | 2.79% | 2.86% | 2.98% | 5.45% | 3.04% | 3.45% | .16% | 1.94% | 2.80% | 2.36% | (.21%) | 1.72% | (.26%) | 1.13% | 18.87% | 7.09% | (2.77%) | 2.67% | 1.31% | 3.48% | (2.77%) | 2.67% | 1.31% | 3.48% | 1.48% | 2.19% | 1.58% | 2.91% | 1.51% | 2.86% | (5.09%) | .71% |
| QoQ | | 26.17% | (28.86%) | (1.93%) | 1.73% | 3.13% | (3.19%) | 2.98% | .02% | (.66%) | 15.96% | (16.26%) | 66.30% | (77.06%) | 9.84% | 5.17% | .47% | (.07%) | (.12%) | (2.47%) | 2.41% | (.41%) | 3.30% | (1.78%) | (.87%) | .44% | 2.57% | (1.93%) | 1.98% | (1.39%) | (17.74%) | 11.78% | 9.86% | (5.44%) | 1.35% | (2.17%) | 6.26% | (5.44%) | 1.35% | (2.17%) | 2.00% | (.71%) | .60% | (1.33%) | 1.40% | (1.35%) | 7.95% | (5.80%) | .62% |
| YoY | | (2.88%) | (25.92%) | (.25%) | 4.65% | 2.93% | (.86%) | 18.29% | (.94%) | 65.34% | (11.06%) | (17.18%) | 4.24% | (61.58%) | 15.40% | 5.45% | (2.19%) | (.25%) | (.59%) | 2.82% | 3.51% | .24% | 1.09% | .37% | .22% | 3.06% | 1.24% | (19.08%) | (5.37%) | 2.51% | (1.54%) | 17.55% | 3.61% | .00% | .00% | .00% | .00% | (4.25%) | .48% | (.27%) | .57% | (.04%) | (.68%) | 6.67% | 2.20% | 1.42% | 2.16% | (4.92%) | .58% |
| Equity to Common Shareholders | | 73,972,000$ | 63,900,000$ | 214,742,000$ | 227,776,000$ | 224,888,000$ | 223,510,000$ | 202,186,000$ | 285,022,000$ | 315,244,000$ | 335,706,000$ | 468,311,000$ | 526,848,000$ | 477,570,000$ | 906,315,000$ | 883,214,000$ | 812,385,000$ | 807,158,000$ | 785,341,000$ | 764,431,000$ | 740,047,000$ | 700,151,000$ | 508,455,000$ | 476,454,000$ | 494,693,000$ | 477,763,000$ | 488,165,000$ | 474,284,000$ | 471,561,000$ | 474,391,000$ | 466,087,000$ | 474,018,000$ | 434,813,000$ | 398,808,000$ | 394,088,000$ | 377,925,000$ | 389,021,000$ | 410,947,000$ | 420,027,000$ | 425,381,000$ | 428,379,000$ | 430,525,000$ | 462,248,000$ | 464,632,000$ | 511,865,000$ | 532,027,000$ | 568,341,000$ | 557,752,000$ | 595,093,000$ |
| QoQ | | 10,072,000$ | (150,842,000$) | (13,034,000$) | 2,888,000$ | 1,378,000$ | 21,324,000$ | (82,836,000$) | (30,222,000$) | (20,462,000$) | (132,605,000$) | (58,537,000$) | 49,278,000$ | (428,745,000$) | 23,101,000$ | 70,829,000$ | 5,227,000$ | 21,817,000$ | 20,910,000$ | 24,384,000$ | 39,896,000$ | 191,696,000$ | 32,001,000$ | (18,239,000$) | 16,930,000$ | (10,402,000$) | 13,881,000$ | 2,723,000$ | (2,830,000$) | 8,304,000$ | (7,931,000$) | 39,205,000$ | 36,005,000$ | 4,720,000$ | 16,163,000$ | (11,096,000$) | (21,926,000$) | (9,080,000$) | (5,354,000$) | (2,998,000$) | (2,146,000$) | (31,723,000$) | (2,384,000$) | (47,233,000$) | (20,162,000$) | (36,314,000$) | 10,589,000$ | (37,341,000$) | (55,371,000$) |
| QoQ% | | 15.76% | (70.24%) | (5.72%) | 1.28% | .62% | 10.55% | (29.06%) | (9.59%) | (6.10%) | (28.32%) | (11.11%) | 10.32% | (47.31%) | 2.62% | 8.72% | .65% | 2.78% | 2.74% | 3.30% | 5.70% | 37.70% | 6.72% | (3.69%) | 3.54% | (2.13%) | 2.93% | .58% | (.60%) | 1.78% | (1.67%) | 9.02% | 9.03% | 1.20% | 4.28% | (2.85%) | (5.34%) | (2.16%) | (1.26%) | (.70%) | (.50%) | (6.86%) | (.51%) | (9.23%) | (3.79%) | (6.39%) | 1.90% | (6.28%) | (8.51%) |
| YoY | | (150,916,000$) | (159,610,000$) | 12,556,000$ | (57,246,000$) | (90,356,000$) | (112,196,000$) | (266,125,000$) | (241,826,000$) | (162,326,000$) | (570,609,000$) | (414,903,000$) | (285,537,000$) | (329,588,000$) | 120,974,000$ | 118,783,000$ | 72,338,000$ | 107,007,000$ | 276,886,000$ | 287,977,000$ | 245,354,000$ | 222,388,000$ | 20,290,000$ | 2,170,000$ | 23,132,000$ | 3,372,000$ | 22,078,000$ | 266,000$ | 36,748,000$ | 75,583,000$ | 71,999,000$ | 96,093,000$ | 45,792,000$ | (12,139,000$) | (25,939,000$) | (47,456,000$) | (39,358,000$) | (19,578,000$) | (42,221,000$) | (39,251,000$) | (83,486,000$) | (101,502,000$) | (106,093,000$) | (93,120,000$) | (83,228,000$) | (118,437,000$) | (64,033,000$) | (80,043,000$) | (61,110,000$) |
| YoY% | | (67.11%) | (71.41%) | 6.21% | (20.09%) | (28.66%) | (33.42%) | (56.83%) | (45.90%) | (33.99%) | (62.96%) | (46.98%) | (35.15%) | (40.83%) | 15.40% | 15.54% | 9.78% | 15.28% | 54.46% | 60.44% | 49.60% | 46.55% | 4.16% | .46% | 4.91% | .71% | 4.74% | .06% | 8.45% | 18.95% | 18.27% | 25.43% | 11.77% | (2.95%) | (6.18%) | (11.16%) | (9.19%) | (4.55%) | (9.13%) | (8.45%) | (16.31%) | (19.08%) | (18.67%) | (16.70%) | (13.99%) | (18.21%) | (10.13%) | (12.55%) | (9.31%) |
| Dividends Paid | | 8,070,000$ | 8,181,000$ | 14,404,000$ | 9,037,000$ | 7,036,000$ | 7,094,000$ | 11,711,000$ | 9,965,000$ | 6,442,000$ | 114,548,000$ | 5,698,000$ | 7,126,000$ | 111,771,000$ | 4,815,000$ | 4,831,000$ | 5,260,000$ | 4,232,000$ | 4,229,000$ | 4,256,000$ | 4,422,000$ | 3,890,000$ | 3,290,000$ | 3,957,000$ | 3,392,000$ | 3,414,000$ | 3,415,000$ | 3,704,000$ | 3,143,000$ | 2,981,000$ | 40,944,000$ | 2,882,000$ | 2,990,000$ | 2,559,000$ | 2,629,000$ | 2,638,000$ | 2,499,000$ | 2,112,000$ | 2,178,000$ | 2,227,000$ | 2,281,000$ | 1,847,000$ | 1,896,000$ | 2,001,000$ | 1,910,000$ | 1,432,000$ | 1,551,000$ | 1,571,000$ | 1,719,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | 420,116,000$ | | | | 416,850,000$ | | | | 413,493,000$ | | | | 536,308,000$ | | | | 534,830,000$ | | | | 489,225,000$ | | | | 501,866,000$ | | | | 436,559,000$ | | | | 354,216,000$ | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 192,917,000$ | 192,917,000$ | 329,529,000$ | 329,393,000$ | 329,393,000$ | 327,864,000$ | 327,864,000$ | 327,864,000$ | 327,864,000$ | 327,864,000$ | 327,864,000$ | 333,982,000$ | 335,790,000$ | 705,356,000$ | 707,523,000$ | 426,683,000$ | 426,148,000$ | 445,749,000$ | 446,365,000$ | 446,456,000$ | 424,098,000$ | 439,667,000$ | 436,782,000$ | 446,590,000$ | 418,522,000$ | 438,417,000$ | 439,118,000$ | 438,428,000$ | 439,395,000$ | 502,055,000$ | 422,473,000$ | 385,076,000$ | 319,139,000$ | 361,405,000$ | 360,085,000$ | 357,507,000$ | 306,163,000$ | 360,255,000$ | 360,094,000$ | 356,412,000$ | 304,370,000$ | 362,745,000$ | 358,695,000$ | 367,091,000$ | 374,111,000$ | 381,315,000$ | 370,172,000$ | 368,537,000$ |
| QoQ% | | .00% | (41.46%) | .04% | .00% | .47% | .00% | .00% | .00% | .00% | .00% | (1.83%) | (.54%) | (52.39%) | (.31%) | 65.82% | .13% | (4.40%) | (.14%) | (.02%) | 5.27% | (3.54%) | .66% | (2.20%) | 6.71% | (4.54%) | (.16%) | .16% | (.22%) | (12.48%) | 18.84% | 9.71% | 20.66% | (11.70%) | .37% | .72% | 16.77% | (15.02%) | .05% | 1.03% | 17.10% | (16.09%) | 1.13% | (2.29%) | (1.88%) | (1.89%) | 3.01% | .44% | 3.97% |
| YoY% | | (41.43%) | (41.16%) | .51% | .47% | .47% | .00% | .00% | (1.83%) | (2.36%) | (53.52%) | (53.66%) | (21.73%) | (21.20%) | 58.24% | 58.51% | (4.43%) | .48% | 1.38% | 2.19% | (.03%) | 1.33% | .29% | (.53%) | 1.86% | (4.75%) | (12.68%) | 3.94% | 13.86% | 37.68% | 38.92% | 17.33% | 7.71% | 4.24% | .32% | .00% | .31% | .59% | (.69%) | .39% | (2.91%) | (18.64%) | (4.87%) | (3.10%) | (.39%) | 5.54% | 7.00% | 3.30% | 2.57% |
| Other Intangible Assets | | 488,114,000$ | 493,843,000$ | 604,440,000$ | 609,232,000$ | 618,782,000$ | 619,867,000$ | 625,202,000$ | 632,111,000$ | 635,243,000$ | 651,096,000$ | 655,911,000$ | 761,126,000$ | 761,914,000$ | 939,024,000$ | 949,730,000$ | 346,802,000$ | 350,025,000$ | 355,488,000$ | 357,506,000$ | 357,832,000$ | 354,202,000$ | 354,384,000$ | 353,743,000$ | 357,743,000$ | 356,639,000$ | 361,249,000$ | 364,740,000$ | 365,381,000$ | 370,858,000$ | 316,956,000$ | 286,156,000$ | 277,160,000$ | 205,127,000$ | 210,060,000$ | 210,676,000$ | 210,251,000$ | 197,949,000$ | 211,681,000$ | 214,733,000$ | 211,472,000$ | 213,837,000$ | 219,653,000$ | 220,811,000$ | 227,834,000$ | 233,623,000$ | 235,092,000$ | 224,226,000$ | 226,079,000$ |
| QoQ | | (5,729,000$) | (110,597,000$) | (4,792,000$) | (9,550,000$) | (1,085,000$) | (5,335,000$) | (6,909,000$) | (3,132,000$) | (15,853,000$) | (4,815,000$) | (105,215,000$) | (788,000$) | (177,110,000$) | (10,706,000$) | 602,928,000$ | (3,223,000$) | (5,463,000$) | (2,018,000$) | (326,000$) | 3,630,000$ | (182,000$) | 641,000$ | (4,000,000$) | 1,104,000$ | (4,610,000$) | (3,491,000$) | (641,000$) | (5,477,000$) | 53,902,000$ | 30,800,000$ | 8,996,000$ | 72,033,000$ | (4,933,000$) | (616,000$) | 425,000$ | 12,302,000$ | (13,732,000$) | (3,052,000$) | 3,261,000$ | (2,365,000$) | (5,816,000$) | (1,158,000$) | (7,023,000$) | (5,789,000$) | (1,469,000$) | 10,866,000$ | (1,853,000$) | 4,688,000$ |
| Amortization of Intangible Assets | | 5,876,000$ | 5,848,000$ | 5,792,000$ | 5,764,000$ | 5,808,000$ | 5,858,000$ | 5,581,000$ | 5,556,000$ | 5,443,000$ | 5,669,000$ | 5,653,000$ | 5,624,000$ | 5,844,000$ | 5,514,000$ | 4,470,000$ | 2,387,000$ | 2,393,000$ | 2,409,000$ | 2,407,000$ | 2,352,000$ | 2,309,000$ | 2,381,000$ | 2,403,000$ | 2,393,000$ | 1,957,000$ | 2,506,000$ | 2,512,000$ | 2,418,000$ | 2,722,000$ | 2,309,000$ | 1,783,000$ | 2,256,000$ | 1,681,000$ | 1,694,000$ | 1,644,000$ | 1,639,000$ | 965,000$ | 1,898,000$ | 1,870,000$ | 1,875,000$ | 912,000$ | 1,907,000$ | 1,914,000$ | 1,981,000$ | 2,044,000$ | 2,028,000$ | 1,949,000$ | 1,888,000$ |
| Total Assets | | 2,063,637,000$ | 2,087,320,000$ | 2,343,941,000$ | 2,325,152,000$ | 2,370,954,000$ | 2,378,864,000$ | 2,423,730,000$ | 2,393,313,000$ | 2,418,879,000$ | 2,571,215,000$ | 2,660,156,000$ | 2,777,238,000$ | 2,816,474,000$ | 3,504,232,000$ | 3,787,023,000$ | 2,582,743,000$ | 2,604,685,000$ | 2,548,663,000$ | 2,524,280,000$ | 2,484,443,000$ | 2,448,593,000$ | 2,310,220,000$ | 2,318,747,000$ | 2,257,802,000$ | 2,074,939,000$ | 2,111,459,000$ | 2,143,908,000$ | 2,085,933,000$ | 2,084,890,000$ | 2,101,651,000$ | 2,081,300,000$ | 2,180,515,000$ | 1,873,541,000$ | 1,804,483,000$ | 1,774,885,000$ | 1,745,189,000$ | 1,782,096,000$ | 1,779,641,000$ | 1,778,514,000$ | 1,743,189,000$ | 1,712,813,000$ | 1,721,752,000$ | 1,747,253,000$ | 1,755,663,000$ | 1,808,826,000$ | 1,831,250,000$ | 1,782,200,000$ | 1,752,159,000$ |
| QoQ | | (23,683,000$) | (256,621,000$) | 18,789,000$ | (45,802,000$) | (7,910,000$) | (44,866,000$) | 30,417,000$ | (25,566,000$) | (152,336,000$) | (88,941,000$) | (117,082,000$) | (39,236,000$) | (687,758,000$) | (282,791,000$) | 1,204,280,000$ | (21,942,000$) | 56,022,000$ | 24,383,000$ | 39,837,000$ | 35,850,000$ | 138,373,000$ | (8,527,000$) | 60,945,000$ | 182,863,000$ | (36,520,000$) | (32,449,000$) | 57,975,000$ | 1,043,000$ | (16,761,000$) | 20,351,000$ | (99,215,000$) | 306,974,000$ | 69,058,000$ | 29,598,000$ | 29,696,000$ | (36,907,000$) | 2,455,000$ | 1,127,000$ | 35,325,000$ | 30,376,000$ | (8,939,000$) | (25,501,000$) | (8,410,000$) | (53,163,000$) | (22,424,000$) | 49,050,000$ | 30,041,000$ | (25,449,000$) |
| YoY | | (307,317,000$) | (291,544,000$) | (79,789,000$) | (68,161,000$) | (47,925,000$) | (192,351,000$) | (236,426,000$) | (383,925,000$) | (397,595,000$) | (933,017,000$) | (1,126,867,000$) | 194,495,000$ | 211,789,000$ | 955,569,000$ | 1,262,743,000$ | 98,300,000$ | 156,092,000$ | 238,443,000$ | 205,533,000$ | 226,641,000$ | 373,654,000$ | 198,761,000$ | 174,839,000$ | 171,869,000$ | (9,951,000$) | 9,808,000$ | 62,608,000$ | (94,582,000$) | 211,349,000$ | 297,168,000$ | 306,415,000$ | 435,326,000$ | 91,445,000$ | 24,842,000$ | (3,629,000$) | 2,000,000$ | 69,283,000$ | 57,889,000$ | 31,261,000$ | (12,474,000$) | (96,013,000$) | (109,498,000$) | (34,947,000$) | 3,504,000$ | 31,218,000$ | 82,624,000$ | (9,609,000$) | (8,687,000$) |
| Total Liabilities | | 1,989,665,000$ | 2,023,420,000$ | 2,129,199,000$ | 2,097,376,000$ | 2,146,066,000$ | 2,155,354,000$ | 2,221,544,000$ | 2,108,291,000$ | 2,103,635,000$ | 2,235,509,000$ | 2,191,845,000$ | 2,250,390,000$ | 2,338,904,000$ | 2,597,917,000$ | 2,903,809,000$ | 1,770,358,000$ | 1,797,527,000$ | 1,763,322,000$ | 1,759,849,000$ | 1,744,396,000$ | 1,748,442,000$ | 1,801,765,000$ | 1,842,293,000$ | 1,763,109,000$ | 1,597,176,000$ | 1,623,294,000$ | 1,669,624,000$ | 1,617,160,000$ | 1,610,499,000$ | 1,635,564,000$ | 1,607,282,000$ | 1,745,702,000$ | 1,474,733,000$ | 1,410,395,000$ | 1,396,960,000$ | 1,356,168,000$ | 1,371,149,000$ | 1,359,614,000$ | 1,353,133,000$ | 1,314,810,000$ | 1,282,288,000$ | 1,259,504,000$ | 1,282,621,000$ | 1,243,798,000$ | 1,276,799,000$ | 1,262,909,000$ | 1,224,448,000$ | 1,157,066,000$ |
| QoQ | | (33,755,000$) | (105,779,000$) | 31,823,000$ | (48,690,000$) | (9,288,000$) | (66,190,000$) | 113,253,000$ | 4,656,000$ | (131,874,000$) | 43,664,000$ | (58,545,000$) | (88,514,000$) | (259,013,000$) | (305,892,000$) | 1,133,451,000$ | (27,169,000$) | 34,205,000$ | 3,473,000$ | 15,453,000$ | (4,046,000$) | (53,323,000$) | (40,528,000$) | 79,184,000$ | 165,933,000$ | (26,118,000$) | (46,330,000$) | 52,464,000$ | 6,661,000$ | (25,065,000$) | 28,282,000$ | (138,420,000$) | 270,969,000$ | 64,338,000$ | 13,435,000$ | 40,792,000$ | (14,981,000$) | 11,535,000$ | 6,481,000$ | 38,323,000$ | 32,522,000$ | 22,784,000$ | (23,117,000$) | 38,823,000$ | (33,001,000$) | 13,890,000$ | 38,461,000$ | 67,382,000$ | 29,922,000$ |
| YoY | | (156,401,000$) | (131,934,000$) | (92,345,000$) | (10,915,000$) | 42,431,000$ | (80,155,000$) | 29,699,000$ | (142,099,000$) | (235,269,000$) | (362,408,000$) | (711,964,000$) | 480,032,000$ | 541,377,000$ | 834,595,000$ | 1,143,960,000$ | 25,962,000$ | 49,085,000$ | (38,443,000$) | (82,444,000$) | (18,713,000$) | 151,266,000$ | 178,471,000$ | 172,669,000$ | 145,949,000$ | (13,323,000$) | (12,270,000$) | 62,342,000$ | (128,542,000$) | 135,766,000$ | 225,169,000$ | 210,322,000$ | 389,534,000$ | 103,584,000$ | 50,781,000$ | 43,827,000$ | 41,358,000$ | 88,861,000$ | 100,110,000$ | 70,512,000$ | 71,012,000$ | 5,489,000$ | (3,405,000$) | 58,173,000$ | 86,732,000$ | 149,655,000$ | 146,657,000$ | 70,434,000$ | 52,423,000$ |
| Current Ratio | | 2.66x | 2.70x | 2.78x | 2.51x | 2.66x | 2.50x | 2.78x | 2.46x | 2.73x | 2.96x | 3.18x | 3.03x | 2.87x | 2.26x | 2.83x | 2.64x | 2.57x | 2.63x | 2.60x | 2.56x | 2.50x | 2.27x | 2.59x | 2.43x | 2.37x | 2.62x | 2.70x | 2.28x | 2.32x | 2.26x | 2.45x | 2.92x | 2.96x | 2.72x | 2.82x | 2.65x | 2.45x | 2.73x | 2.80x | 2.75x | 2.32x | 2.62x | 2.84x | 2.60x | 2.44x | 2.72x | 2.83x | 2.86x |
| Total Current Assets | | 890,594,000$ | 912,292,000$ | 920,495,000$ | 895,126,000$ | 929,476,000$ | 966,399,000$ | 1,007,166,000$ | 962,606,000$ | 980,591,000$ | 1,131,238,000$ | 1,214,570,000$ | 1,182,765,000$ | 1,214,672,000$ | 1,342,146,000$ | 1,650,086,000$ | 1,354,401,000$ | 1,368,679,000$ | 1,226,858,000$ | 1,191,740,000$ | 1,144,331,000$ | 1,106,028,000$ | 987,950,000$ | 1,003,715,000$ | 945,954,000$ | 925,179,000$ | 961,353,000$ | 989,105,000$ | 913,917,000$ | 912,874,000$ | 938,127,000$ | 1,062,533,000$ | 1,218,927,000$ | 1,098,129,000$ | 800,122,000$ | 775,788,000$ | 753,686,000$ | 780,957,000$ | 792,290,000$ | 789,837,000$ | 771,421,000$ | 740,954,000$ | 756,720,000$ | 790,358,000$ | 765,598,000$ | 815,099,000$ | 815,944,000$ | 796,039,000$ | 770,546,000$ |
| QoQ | | (21,698,000$) | (8,203,000$) | 25,369,000$ | (34,350,000$) | (36,923,000$) | (40,767,000$) | 44,560,000$ | (17,985,000$) | (150,647,000$) | (83,332,000$) | 31,805,000$ | (31,907,000$) | (127,474,000$) | (307,940,000$) | 295,685,000$ | (14,278,000$) | 141,821,000$ | 35,118,000$ | 47,409,000$ | 38,303,000$ | 118,078,000$ | (15,765,000$) | 57,761,000$ | 20,775,000$ | (36,174,000$) | (27,752,000$) | 75,188,000$ | 1,043,000$ | (25,253,000$) | (124,406,000$) | (156,394,000$) | 120,798,000$ | 298,007,000$ | 24,334,000$ | 22,102,000$ | (27,271,000$) | (11,333,000$) | 2,453,000$ | 18,416,000$ | 30,467,000$ | (15,766,000$) | (33,638,000$) | 24,760,000$ | (49,501,000$) | (845,000$) | 19,905,000$ | 25,493,000$ | (45,964,000$) |
| Total Current Liabilities | | 334,557,000$ | 337,961,000$ | 330,833,000$ | 356,031,000$ | 348,990,000$ | 386,708,000$ | 361,737,000$ | 391,679,000$ | 359,149,000$ | 382,303,000$ | 381,653,000$ | 390,859,000$ | 423,579,000$ | 594,637,000$ | 583,269,000$ | 512,838,000$ | 531,636,000$ | 466,477,000$ | 458,575,000$ | 446,798,000$ | 441,822,000$ | 436,171,000$ | 387,120,000$ | 388,511,000$ | 390,099,000$ | 367,230,000$ | 366,184,000$ | 401,353,000$ | 393,071,000$ | 415,530,000$ | 433,337,000$ | 417,550,000$ | 371,079,000$ | 294,205,000$ | 275,247,000$ | 284,579,000$ | 318,263,000$ | 290,007,000$ | 281,767,000$ | 280,581,000$ | 319,837,000$ | 288,761,000$ | 278,553,000$ | 294,036,000$ | 333,428,000$ | 299,618,000$ | 281,439,000$ | 269,800,000$ |
| QoQ | | (3,404,000$) | 7,128,000$ | (25,198,000$) | 7,041,000$ | (37,718,000$) | 24,971,000$ | (29,942,000$) | 32,530,000$ | (23,154,000$) | 650,000$ | (9,206,000$) | (32,720,000$) | (171,058,000$) | 11,368,000$ | 70,431,000$ | (18,798,000$) | 65,159,000$ | 7,902,000$ | 11,777,000$ | 4,976,000$ | 5,651,000$ | 49,051,000$ | (1,391,000$) | (1,588,000$) | 22,869,000$ | 1,046,000$ | (35,169,000$) | 8,282,000$ | (22,459,000$) | (17,807,000$) | 15,787,000$ | 46,471,000$ | 76,874,000$ | 18,958,000$ | (9,332,000$) | (33,684,000$) | 28,256,000$ | 8,240,000$ | 1,186,000$ | (39,256,000$) | 31,076,000$ | 10,208,000$ | (15,483,000$) | (39,392,000$) | 33,810,000$ | 18,179,000$ | 11,639,000$ | (14,609,000$) |
| Debt to Asset Ratio | | .96x | .97x | .91x | .90x | .91x | .91x | .92x | .88x | .87x | .87x | .82x | .81x | .83x | .74x | .77x | .69x | .69x | .69x | .70x | .70x | .71x | .78x | .79x | .78x | .77x | .77x | .78x | .78x | .77x | .78x | .77x | .80x | .79x | .78x | .79x | .78x | .77x | .76x | .76x | .75x | .75x | .73x | .73x | .71x | .71x | .69x | .69x | .66x |
| Long Term Debt | | 1,404,387,000$ | 1,442,855,000$ | 1,528,838,000$ | 1,466,889,000$ | 1,515,897,000$ | 1,499,211,000$ | 1,577,208,000$ | 1,430,235,000$ | 1,459,904,000$ | 1,536,415,000$ | 1,491,564,000$ | 1,507,681,000$ | 1,560,998,000$ | 1,574,697,000$ | 1,941,725,000$ | 1,037,755,000$ | 1,033,197,000$ | 1,042,612,000$ | 1,043,859,000$ | 1,037,413,000$ | 1,037,042,000$ | 1,123,365,000$ | 1,216,226,000$ | 1,137,134,000$ | 1,093,749,000$ | 1,159,621,000$ | 1,206,195,000$ | 1,142,079,000$ | 1,108,071,000$ | 1,124,981,000$ | 1,078,462,000$ | 1,238,393,000$ | 968,080,000$ | 980,720,000$ | 993,576,000$ | 938,673,000$ | 896,946,000$ | 913,838,000$ | 922,563,000$ | 886,028,000$ | 826,976,000$ | 828,699,000$ | 858,315,000$ | 802,855,000$ | 791,301,000$ | 797,180,000$ | 773,579,000$ | 715,096,000$ |
| QoQ | | (38,468,000$) | (85,983,000$) | 61,949,000$ | (49,008,000$) | 16,686,000$ | (77,997,000$) | 146,973,000$ | (29,669,000$) | (76,511,000$) | 44,851,000$ | (16,117,000$) | (53,317,000$) | (13,699,000$) | (367,028,000$) | 903,970,000$ | 4,558,000$ | (9,415,000$) | (1,247,000$) | 6,446,000$ | 371,000$ | (86,323,000$) | (92,861,000$) | 79,092,000$ | 43,385,000$ | (65,872,000$) | (46,574,000$) | 64,116,000$ | 34,008,000$ | (16,910,000$) | 46,519,000$ | (159,931,000$) | 270,313,000$ | (12,640,000$) | (12,856,000$) | 54,903,000$ | 41,727,000$ | (16,892,000$) | (8,725,000$) | 36,535,000$ | 59,052,000$ | (1,723,000$) | (29,616,000$) | 55,460,000$ | 11,554,000$ | (5,879,000$) | 23,601,000$ | 58,483,000$ | 36,609,000$ |
| YoY | | (111,510,000$) | (56,356,000$) | (48,370,000$) | 36,654,000$ | 55,993,000$ | (37,204,000$) | 85,644,000$ | (77,446,000$) | (101,094,000$) | (38,282,000$) | (450,161,000$) | 469,926,000$ | 527,801,000$ | 532,085,000$ | 897,866,000$ | 342,000$ | (3,845,000$) | (80,753,000$) | (172,367,000$) | (99,721,000$) | (56,707,000$) | (36,256,000$) | 10,031,000$ | (4,945,000$) | (14,322,000$) | 34,640,000$ | 127,733,000$ | (96,314,000$) | 139,991,000$ | 144,261,000$ | 84,886,000$ | 299,720,000$ | 71,134,000$ | 66,882,000$ | 71,013,000$ | 52,645,000$ | 69,970,000$ | 85,139,000$ | 64,248,000$ | 83,173,000$ | 35,675,000$ | 31,519,000$ | 84,736,000$ | 87,759,000$ | 112,814,000$ | 118,873,000$ | 94,806,000$ | 35,558,000$ |
| Capital Lease Obligations | | 179,510,000$ | 174,210,000$ | 175,015,000$ | 181,391,000$ | 182,434,000$ | 171,237,000$ | 178,728,000$ | 186,418,000$ | 179,856,000$ | 184,245,000$ | 184,907,000$ | 191,947,000$ | 191,094,000$ | 199,975,000$ | 154,698,000$ | 146,121,000$ | 149,196,000$ | 155,484,000$ | 159,399,000$ | 163,938,000$ | 160,260,000$ | 160,668,000$ | 161,545,000$ | 163,676,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 99,045,000$ | 107,279,000$ | 127,821,000$ | 151,952,000$ | 114,438,000$ | 133,452,000$ | 123,030,000$ | 110,546,000$ | 102,889,000$ | 151,790,000$ | 175,592,000$ | 120,558,000$ | 120,184,000$ | 144,687,000$ | 122,293,000$ | 151,220,000$ | 248,653,000$ | 220,697,000$ | 175,564,000$ | 233,807,000$ | 218,089,000$ | 71,999,000$ | 69,024,000$ | 64,792,000$ | 72,377,000$ | 58,112,000$ | 57,979,000$ | 81,752,000$ | 69,758,000$ | 63,766,000$ | 236,456,000$ | 84,420,000$ | 47,681,000$ | 69,448,000$ | 47,425,000$ | 47,425,000$ | 72,553,000$ | 68,616,000$ | 68,616,000$ | 49,968,000$ | 52,001,000$ | 45,955,000$ | 42,602,000$ | 46,566,000$ | 92,405,000$ | 87,437,000$ | 69,933,000$ | 95,374,000$ |
| QoQ | | (8,234,000$) | (20,542,000$) | (24,131,000$) | 37,514,000$ | (19,014,000$) | 10,422,000$ | 12,484,000$ | 7,657,000$ | (48,901,000$) | (23,802,000$) | 55,034,000$ | 374,000$ | (24,503,000$) | 22,394,000$ | (28,927,000$) | (97,433,000$) | 27,956,000$ | 45,133,000$ | (58,243,000$) | 15,718,000$ | 146,090,000$ | 2,975,000$ | 4,232,000$ | (7,585,000$) | 14,265,000$ | 133,000$ | (23,773,000$) | 11,994,000$ | 5,992,000$ | (172,690,000$) | 152,036,000$ | 36,739,000$ | (21,767,000$) | 22,023,000$ | 0$ | (25,128,000$) | 3,937,000$ | 0$ | 18,648,000$ | (2,033,000$) | 6,046,000$ | 3,353,000$ | (3,964,000$) | (45,839,000$) | 4,968,000$ | 17,504,000$ | (25,441,000$) | (82,756,000$) |
| YoY | | (15,393,000$) | (26,173,000$) | 4,791,000$ | 41,406,000$ | 11,549,000$ | (18,338,000$) | (52,562,000$) | (10,012,000$) | (17,295,000$) | 7,103,000$ | 53,299,000$ | (30,662,000$) | (128,469,000$) | (76,010,000$) | (53,271,000$) | (82,587,000$) | 30,564,000$ | 148,698,000$ | 106,540,000$ | 169,015,000$ | 145,712,000$ | 13,887,000$ | 11,045,000$ | (16,960,000$) | 2,619,000$ | (5,654,000$) | (178,477,000$) | (2,668,000$) | 22,077,000$ | (5,682,000$) | 189,031,000$ | 36,995,000$ | (24,872,000$) | 832,000$ | (21,191,000$) | (2,543,000$) | 20,552,000$ | 22,661,000$ | 26,014,000$ | 3,402,000$ | (40,404,000$) | (41,482,000$) | (27,331,000$) | (48,808,000$) | (85,725,000$) | (38,667,000$) | (46,989,000$) | (54,691,000$) |
| Interest Expenses | | | | | | | | 26,149,000$ | 25,299,000$ | 26,277,000$ | 25,641,000$ | 24,879,000$ | 24,648,000$ | 23,268,000$ | 24,022,000$ | 21,408,000$ | 15,681,000$ | 15,805,000$ | 15,849,000$ | 15,831,000$ | 15,690,000$ | 16,737,000$ | 16,725,000$ | 16,871,000$ | 16,211,000$ | 16,978,000$ | 17,288,000$ | 17,517,000$ | 16,529,000$ | 15,595,000$ | 16,328,000$ | 16,806,000$ | 16,839,000$ | 12,819,000$ | 12,679,000$ | 12,720,000$ | 13,295,000$ | 12,489,000$ | 13,039,000$ | 12,392,000$ | 12,023,000$ | 11,841,000$ | 12,169,000$ | 12,012,000$ | 11,754,000$ | 11,263,000$ | 11,661,000$ | 12,389,000$ | 13,134,000$ |
| Interest Income | | 472,000$ | 569,000$ | 708,000$ | 406,000$ | 604,000$ | 769,000$ | 637,000$ | 424,000$ | 1,320,000$ | 434,000$ | 236,000$ | 104,000$ | 89,000$ | 61,000$ | 32,000$ | 33,000$ | 43,000$ | 49,000$ | 304,000$ | 44,000$ | 38,000$ | 140,000$ | 310,000$ | 261,000$ | 188,000$ | 201,000$ | 212,000$ | 198,000$ | 206,000$ | 532,000$ | 762,000$ | 197,000$ | 26,000$ | 17,000$ | 15,000$ | 6,000$ | (68,000$) | 79,000$ | 44,000$ | 11,000$ | (30,000$) | 19,000$ | 155,000$ | 117,000$ | 122,000$ | 120,000$ | 28,000$ | 33,000$ |