| Acushnet Holdings Corp. (GOLF) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | | | | | | | | | | |
| 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 | | | | | | | | | | |
| Close Price of Common Stock | 102.33$ | 79.85$ | 78.52$ | 72.85$ | 68.67$ | 71.12$ | 63.75$ | 63.45$ | 66.04$ | 63.22$ | 53.08$ | 54.70$ | 50.92$ | 42.43$ | 43.45$ | 41.63$ | 40.24$ | 53.14$ | 46.72$ | 49.38$ | 41.41$ | 40.51$ | 33.62$ | 34.82$ | 25.71$ | 32.54$ | 26.42$ | 26.27$ | 23.15$ | 20.99$ | 27.43$ | 24.54$ | 23.11$ | 21.09$ | 17.78$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,992,481,434$ | 4,684,107,121$ | 4,605,750,938$ | 4,281,121,750$ | 4,115,022,656$ | 4,324,305,733$ | 3,940,618,849$ | 4,001,763,582$ | 4,193,192,299$ | 4,132,853,771$ | 3,532,078,607$ | 3,684,426,942$ | 3,408,880,238$ | 2,978,968,973$ | 3,092,028,309$ | 3,006,708,225$ | 2,912,569,751$ | 3,912,685,393$ | 3,452,873,323$ | 3,657,272,962$ | 3,076,176,732$ | 3,009,670,479$ | 2,497,768,651$ | 2,586,331,442$ | 1,912,405,338$ | 2,445,872,484$ | 1,990,785,679$ | 1,986,244,805$ | 1,736,923,920$ | 1,569,213,701$ | 2,050,645,542$ | 1,834,230,913$ | 1,726,972,504$ | 1,570,768,838$ | 1,323,383,891$ | | | | | | | | | | | | | | |
| QoQ% | 27.93% | 1.70% | 7.58% | 4.04% | (4.84%) | 9.74% | (1.53%) | (4.57%) | 1.46% | 17.01% | (4.14%) | 8.08% | 14.43% | (3.66%) | 2.84% | 3.23% | (25.56%) | 13.32% | (5.59%) | 18.89% | 2.21% | 20.49% | (3.42%) | 35.24% | (21.81%) | 22.86% | .23% | 14.35% | 10.69% | (23.48%) | 11.80% | 6.21% | 9.94% | 18.69% | | | | | | | | | | | | | | | |
| YoY% | 45.63% | 8.32% | 16.88% | 6.98% | (1.86%) | 4.63% | 11.57% | 8.61% | 23.01% | 38.73% | 14.23% | 22.54% | 17.04% | (23.86%) | (10.45%) | (17.79%) | (5.32%) | 30.00% | 38.24% | 41.41% | 60.85% | 23.05% | 25.47% | 30.21% | 10.10% | 55.87% | (2.92%) | 8.29% | .58% | (.10%) | 54.96% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 58,560,358 | 58,661,329 | 58,661,000 | 59,593,000 | 60,921,000 | 61,215,000 | 61,656,000 | 62,729,000 | 63,288,000 | 63,429,000 | 76,806,000 | 76,782,000 | 76,769,000 | 76,322,000 | 76,322,000 | 76,289,000 | 76,289,000 | 75,855,000 | 75,855,000 | 75,855,000 | 74,294,813 | 75,666,000 | 74,294,130 | 74,277,181 | 74,383,716 | 75,620,000 | 75,365,727 | 75,608,862 | 75,604,091 | 74,760,062 | 74,760,062 | 74,755,152 | 74,744,536 | 74,479,319 | 74,451,977 | 74,451,977 | 74,451,977 | 74,093,598 | 24,926,535 | 21,821,256 | 21,821,255 | 21,821,256 | 20,678,237 | | | | | | |
| QoQ% | (.17%) | .00% | (1.56%) | (2.18%) | (.48%) | (.72%) | (1.71%) | (.88%) | (.22%) | (17.42%) | .03% | .02% | .59% | .00% | .04% | .00% | .57% | .00% | .00% | 2.10% | (1.81%) | 1.85% | .02% | (.14%) | (1.04%) | .34% | (.32%) | .01% | 1.13% | .00% | .01% | .01% | .36% | .04% | .00% | .00% | .48% | 197.25% | 14.23% | .00% | .00% | 5.53% | | | | | | | |
| YoY% | (3.88%) | (4.17%) | (4.86%) | (5.00%) | (3.74%) | (3.49%) | (19.73%) | (18.30%) | (17.56%) | (16.89%) | .63% | .65% | .63% | .62% | .62% | .57% | 2.68% | .25% | 2.10% | 2.12% | (.12%) | .67% | (1.42%) | (1.76%) | (1.61%) | 1.15% | .81% | 1.14% | 1.15% | .38% | .41% | .41% | .39% | .52% | 198.69% | 241.19% | 241.19% | 239.55% | 20.55% | | | | | | | | | | |
| Price to Sales | 2.34x | 1.83x | 1.82x | 1.72x | 1.68x | 1.76x | 1.63x | 1.67x | 1.74x | 1.74x | 1.46x | 1.55x | 1.45x | 1.31x | 1.38x | 1.36x | 1.34x | 1.82x | 1.61x | 1.73x | 1.72x | 1.87x | 1.60x | 1.73x | 1.15x | 1.45x | 1.20x | 1.23x | 1.07x | .96x | 1.25x | 1.13x | 1.10x | 1.01x | .86x | | | | | | | | | | | | | | |
| Price to Earnings | 31.78x | 24.84x | 20.72x | 18.61x | 18.22x | 20.18x | 20.89x | 21.10x | 21.74x | 20.83x | 15.69x | 16.77x | 16.12x | 14.95x | 17.88x | 18.75x | 16.65x | 21.87x | 15.22x | 14.58x | 17.88x | 31.35x | 27.07x | 43.95x | 20.13x | 20.20x | 17.37x | 21.61x | 18.61x | 15.71x | 19.22x | 16.83x | 16.92x | 15.92x | 15.84x | | | | | | | | | | | | | | |
| Price to Book | 7.65x | 5.98x | 5.40x | 5.30x | 5.27x | 5.65x | 4.56x | 4.63x | 4.74x | 4.78x | 3.80x | 3.62x | 3.45x | 3.17x | 3.06x | 2.81x | 2.72x | 3.75x | 3.03x | 3.26x | 2.93x | 3.06x | 2.60x | 2.88x | 2.16x | 2.66x | 2.13x | 2.14x | 1.90x | 1.75x | 2.32x | 2.09x | 2.02x | 1.91x | 1.63x | | | | | | | | | | | | | | |
| Total Revenue | | 477,224,000$ | 657,658,000$ | 720,476,000$ | 703,372,000$ | 445,169,000$ | 620,501,000$ | 683,867,000$ | 707,554,000$ | 412,961,000$ | 593,381,000$ | 689,363,000$ | 686,290,000$ | 447,404,000$ | 558,246,000$ | 658,599,000$ | 606,087,000$ | 420,566,000$ | 521,629,000$ | 624,850,000$ | 580,885,000$ | 420,494,000$ | 482,932,000$ | 300,002,000$ | 408,741,000$ | 368,271,000$ | 417,166,000$ | 462,218,000$ | 433,702,000$ | 343,355,000$ | 370,427,000$ | 478,138,000$ | 441,801,000$ | 351,392,000$ | 347,263,000$ | 427,988,000$ | 433,615,000$ | 336,927,000$ | 339,318,000$ | 463,261,000$ | 439,935,000$ | 320,216,000$ | 319,868,000$ | | | | | | |
| QoQ% | | (27.44%) | (8.72%) | 2.43% | 58.00% | (28.26%) | (9.27%) | (3.35%) | 71.34% | (30.41%) | (13.92%) | .45% | 53.39% | (19.86%) | (15.24%) | 8.66% | 44.11% | (19.37%) | (16.52%) | 7.57% | 38.14% | (12.93%) | 60.98% | (26.60%) | 10.99% | (11.72%) | (9.75%) | 6.58% | 26.31% | (7.31%) | (22.53%) | 8.23% | 25.73% | 1.19% | (18.86%) | (1.30%) | 28.70% | (.71%) | (26.75%) | 5.30% | 37.39% | .11% | | | | | | | |
| YoY% | | 7.20% | 5.99% | 5.35% | (.59%) | 7.80% | 4.57% | (.80%) | 3.10% | (7.70%) | 6.29% | 4.67% | 13.23% | 6.38% | 7.02% | 5.40% | 4.34% | .02% | 8.01% | 108.28% | 42.12% | 14.18% | 15.77% | (35.10%) | (5.76%) | 7.26% | 12.62% | (3.33%) | (1.83%) | (2.29%) | 6.67% | 11.72% | 1.89% | 4.29% | 2.34% | (7.61%) | (1.44%) | 5.22% | 6.08% | | | | | | | | | | |
| TTM | | 2,558,730,000$ | 2,526,675,000$ | 2,489,518,000$ | 2,452,909,000$ | 2,457,091,000$ | 2,424,883,000$ | 2,397,763,000$ | 2,403,259,000$ | 2,381,995,000$ | 2,416,438,000$ | 2,381,303,000$ | 2,350,539,000$ | 2,270,336,000$ | 2,243,498,000$ | 2,206,881,000$ | 2,173,132,000$ | 2,147,930,000$ | 2,147,858,000$ | 2,109,161,000$ | 1,784,313,000$ | 1,612,169,000$ | 1,559,946,000$ | 1,494,180,000$ | 1,656,396,000$ | 1,681,357,000$ | 1,656,441,000$ | 1,609,702,000$ | 1,625,622,000$ | 1,633,721,000$ | 1,641,758,000$ | 1,618,594,000$ | 1,568,444,000$ | 1,560,258,000$ | 1,545,793,000$ | 1,537,848,000$ | 1,573,121,000$ | 1,579,441,000$ | 1,562,730,000$ | 1,543,280,000$ | | | | | | | | | |
| TTM_QoQ% | | 1.27% | 1.49% | 1.49% | (.17%) | 1.33% | 1.13% | (.23%) | .89% | (1.43%) | 1.48% | 1.31% | 3.53% | 1.20% | 1.66% | 1.55% | 1.17% | .00% | 1.84% | 18.21% | 10.68% | 3.35% | 4.40% | (9.79%) | (1.49%) | 1.50% | 2.90% | (.98%) | (.50%) | (.49%) | 1.43% | 3.20% | .53% | .94% | .52% | (2.24%) | (.40%) | 1.07% | 1.26% | | | | | | | | | | |
| TTM_YoY% | | 4.14% | 4.20% | 3.83% | 2.07% | 3.15% | .35% | .69% | 2.24% | 4.92% | 7.71% | 7.90% | 8.16% | 5.70% | 4.45% | 4.63% | 21.79% | 33.23% | 37.69% | 41.16% | 7.72% | (4.12%) | (5.83%) | (7.18%) | 1.89% | 2.92% | .89% | (.55%) | 3.65% | 4.71% | 6.21% | 5.25% | (.30%) | (1.22%) | (1.08%) | (.35%) | | | | | | | | | | | | | |
| Gross Margin | | 44.14% | 48.52% | 49.18% | 47.94% | 46.66% | 49.03% | 48.76% | 48.39% | 18.72% | 51.99% | 53.46% | 53.28% | 20.81% | 52.84% | 52.17% | 52.30% | 48.61% | 51.54% | 53.52% | 53.49% | 52.42% | 52.19% | 52.15% | 49.16% | 50.69% | 52.10% | 53.23% | 51.22% | 50.95% | 51.01% | 52.46% | 51.53% | 51.05% | 49.85% | 52.10% | 52.22% | 49.86% | 49.19% | 51.37% | 51.34% | 51.70% | 49.19% | | | | | | |
| QoQ | | (4.38%) | (.65%) | 1.24% | 1.28% | (2.37%) | .27% | .38% | 29.66% | (33.27%) | (1.46%) | .18% | 32.48% | (32.04%) | .67% | (.13%) | 3.69% | (2.93%) | (1.98%) | .03% | 1.08% | .23% | .03% | 2.99% | (1.53%) | (1.41%) | (1.13%) | 2.01% | .28% | (.06%) | (1.45%) | .92% | .49% | 1.20% | (2.25%) | (.12%) | 2.36% | .67% | (2.18%) | .03% | (.36%) | 2.51% | | | | | | | |
| YoY | | (2.52%) | (.50%) | .42% | (.45%) | 27.93% | (2.97%) | (4.70%) | (4.90%) | (2.08%) | (.85%) | 1.29% | .98% | (27.80%) | 1.31% | (1.35%) | (1.19%) | (3.81%) | (.65%) | 1.37% | 4.33% | 1.72% | .09% | (1.08%) | (2.06%) | (.25%) | 1.10% | .78% | (.31%) | (.10%) | 1.16% | .36% | (.68%) | 1.19% | .66% | .73% | .88% | (1.84%) | .00% | | | | | | | | | | |
| Operating Income | | (17,914,000$) | 92,927,000$ | 109,868,000$ | 114,547,000$ | (5,209,000$) | 82,067,000$ | 106,023,000$ | 121,381,000$ | (24,694,000$) | 78,605,000$ | 106,490,000$ | 124,904,000$ | 11,607,000$ | 76,010,000$ | 88,547,000$ | 105,369,000$ | (21,923,000$) | 52,486,000$ | 109,180,000$ | 120,069,000$ | 27,092,000$ | 85,204,000$ | 11,731,000$ | 21,428,000$ | 28,565,000$ | 43,726,000$ | 61,135,000$ | 52,227,000$ | 19,599,000$ | 25,873,000$ | 64,579,000$ | 62,284,000$ | 28,282,000$ | 19,180,000$ | 57,892,000$ | 64,474,000$ | 7,608,000$ | 9,606,000$ | 66,437,000$ | 57,185,000$ | 3,539,000$ | 46,000$ | | | | | | |
| QoQ% | | (119.28%) | (15.42%) | (4.09%) | 2,299.02% | (106.35%) | (22.60%) | (12.65%) | 591.54% | (131.42%) | (26.19%) | (14.74%) | 976.11% | (84.73%) | (14.16%) | (15.97%) | 580.63% | (141.77%) | (51.93%) | (9.07%) | 343.19% | (68.20%) | 626.32% | (45.25%) | (24.99%) | (34.67%) | (28.48%) | 17.06% | 166.48% | (24.25%) | (59.94%) | 3.69% | 120.23% | 47.46% | (66.87%) | (10.21%) | 747.45% | (20.80%) | (85.54%) | 16.18% | 1,515.85% | 7,593.48% | | | | | | | |
| YoY% | | (243.91%) | 13.23% | 3.63% | (5.63%) | 78.91% | 4.40% | (.44%) | (2.82%) | (312.75%) | 3.41% | 20.26% | 18.54% | 152.94% | 44.82% | (18.90%) | (12.24%) | (180.92%) | (38.40%) | 830.70% | 460.34% | (5.16%) | 94.86% | (80.81%) | (58.97%) | 45.75% | 69.00% | (5.33%) | (16.15%) | (30.70%) | 34.90% | 11.55% | (3.40%) | 271.74% | 99.67% | (12.86%) | 12.75% | 114.98% | 20,782.61% | | | | | | | | | | |
| TTM | | 299,428,000$ | 312,133,000$ | 301,273,000$ | 297,428,000$ | 304,262,000$ | 284,777,000$ | 281,315,000$ | 281,782,000$ | 285,305,000$ | 321,606,000$ | 319,011,000$ | 301,068,000$ | 281,533,000$ | 248,003,000$ | 224,479,000$ | 245,112,000$ | 259,812,000$ | 308,827,000$ | 341,545,000$ | 244,096,000$ | 145,455,000$ | 146,928,000$ | 105,450,000$ | 154,854,000$ | 185,653,000$ | 176,687,000$ | 158,834,000$ | 162,278,000$ | 172,335,000$ | 181,018,000$ | 174,325,000$ | 167,638,000$ | 169,828,000$ | 149,154,000$ | 139,580,000$ | 148,125,000$ | 140,836,000$ | 136,767,000$ | 127,207,000$ | | | | | | | | | |
| TTM_QoQ% | | (4.07%) | 3.61% | 1.29% | (2.25%) | 6.84% | 1.23% | (.17%) | (1.24%) | (11.29%) | .81% | 5.96% | 6.94% | 13.52% | 10.48% | (8.42%) | (5.66%) | (15.87%) | (9.58%) | 39.92% | 67.82% | (1.00%) | 39.33% | (31.90%) | (16.59%) | 5.08% | 11.24% | (2.12%) | (5.84%) | (4.80%) | 3.84% | 3.99% | (1.29%) | 13.86% | 6.86% | (5.77%) | 5.18% | 2.98% | 7.52% | | | | | | | | | | |
| TTM_YoY% | | (1.59%) | 9.61% | 7.10% | 5.55% | 6.64% | (11.45%) | (11.82%) | (6.41%) | 1.34% | 29.68% | 42.11% | 22.83% | 8.36% | (19.70%) | (34.28%) | .42% | 78.62% | 110.19% | 223.89% | 57.63% | (21.65%) | (16.84%) | (33.61%) | (4.58%) | 7.73% | (2.39%) | (8.89%) | (3.20%) | 1.48% | 21.36% | 24.89% | 13.17% | 20.59% | 9.06% | 9.73% | | | | | | | | | | | | | |
| Operating Margin | | (3.75%) | 14.13% | 15.25% | 16.29% | (1.17%) | 13.23% | 15.50% | 17.16% | (5.98%) | 13.25% | 15.45% | 18.20% | 2.59% | 13.62% | 13.45% | 17.39% | (5.21%) | 10.06% | 17.47% | 20.67% | 6.44% | 17.64% | 3.91% | 5.24% | 7.76% | 10.48% | 13.23% | 12.04% | 5.71% | 6.99% | 13.51% | 14.10% | 8.05% | 5.52% | 13.53% | 14.87% | 2.26% | 2.83% | 14.34% | 13.00% | 1.11% | .01% | | | | | | |
| QoQ | | (17.88%) | (1.12%) | (1.04%) | 17.46% | (14.40%) | (2.28%) | (1.65%) | 23.14% | (19.23%) | (2.20%) | (2.75%) | 15.61% | (11.02%) | .17% | (3.94%) | 22.60% | (15.28%) | (7.41%) | (3.20%) | 14.23% | (11.20%) | 13.73% | (1.33%) | (2.52%) | (2.73%) | (2.74%) | 1.18% | 6.33% | (1.28%) | (6.52%) | (.59%) | 6.05% | 2.53% | (8.00%) | (1.34%) | 12.61% | (.57%) | (11.51%) | 1.34% | 11.89% | 1.09% | | | | | | | |
| YoY | | (2.58%) | .90% | (.25%) | (.87%) | 4.81% | (.02%) | .06% | (1.05%) | (8.57%) | (.37%) | 2.00% | .82% | 7.81% | 3.55% | (4.03%) | (3.29%) | (11.66%) | (7.58%) | 13.56% | 15.43% | (1.31%) | 7.16% | (9.32%) | (6.80%) | 2.05% | 3.50% | (.28%) | (2.06%) | (2.34%) | 1.46% | (.02%) | (.77%) | 5.79% | 2.69% | (.81%) | 1.87% | 1.15% | 2.82% | | | | | | | | | | |
| Net Income | | (34,975,000$) | 48,031,000$ | 75,079,000$ | 99,025,000$ | (8,156,000$) | 55,275,000$ | 70,164,000$ | 84,559,000$ | (26,422,000$) | 57,046,000$ | 74,364,000$ | 93,619,000$ | 1,674,000$ | 53,324,000$ | 68,239,000$ | 81,847,000$ | (24,832,000$) | 39,925,000$ | 82,520,000$ | 86,627,000$ | 23,237,000$ | 64,046,000$ | 3,753,000$ | 8,975,000$ | 19,618,000$ | 30,006,000$ | 38,902,000$ | 36,039,000$ | 12,264,000$ | 7,349,000$ | 40,369,000$ | 43,090,000$ | 18,899,000$ | 10,634,000$ | 34,038,000$ | 39,630,000$ | 1,247,000$ | (4,402,000$) | 27,478,000$ | 25,192,000$ | (19,161,000$) | (13,298,000$) | | | | | | |
| QoQ% | | (172.82%) | (36.03%) | (24.18%) | 1,314.14% | (114.76%) | (21.22%) | (17.02%) | 420.03% | (146.32%) | (23.29%) | (20.57%) | 5,492.53% | (96.86%) | (21.86%) | (16.63%) | 429.60% | (162.20%) | (51.62%) | (4.74%) | 272.80% | (63.72%) | 1,606.53% | (58.18%) | (54.25%) | (34.62%) | (22.87%) | 7.94% | 193.86% | 66.88% | (81.80%) | (6.32%) | 128.00% | 77.72% | (68.76%) | (14.11%) | 3,078.03% | 128.33% | (116.02%) | 9.07% | 231.48% | (44.09%) | | | | | | | |
| YoY% | | (328.83%) | (13.11%) | 7.01% | 17.11% | 69.13% | (3.11%) | (5.65%) | (9.68%) | (1,678.38%) | 6.98% | 8.98% | 14.38% | 106.74% | 33.56% | (17.31%) | (5.52%) | (206.86%) | (37.66%) | 2,098.77% | 865.20% | 18.45% | 113.44% | (90.35%) | (75.10%) | 59.96% | 308.30% | (3.63%) | (16.36%) | (35.11%) | (30.89%) | 18.60% | 8.73% | 1,415.56% | 341.57% | 23.87% | 57.31% | 106.51% | 66.90% | | | | | | | | | | |
| TTM | | 187,160,000$ | 213,979,000$ | 221,223,000$ | 216,308,000$ | 201,842,000$ | 183,576,000$ | 185,347,000$ | 189,547,000$ | 198,607,000$ | 226,703,000$ | 222,981,000$ | 216,856,000$ | 205,084,000$ | 178,578,000$ | 165,179,000$ | 179,460,000$ | 184,240,000$ | 232,309,000$ | 256,430,000$ | 177,663,000$ | 100,011,000$ | 96,392,000$ | 62,352,000$ | 97,501,000$ | 124,565,000$ | 117,211,000$ | 94,554,000$ | 96,021,000$ | 103,072,000$ | 109,707,000$ | 112,992,000$ | 106,661,000$ | 103,201,000$ | 85,549,000$ | 70,513,000$ | 63,953,000$ | 49,515,000$ | 29,107,000$ | 20,211,000$ | | | | | | | | | |
| TTM_QoQ% | | (12.53%) | (3.28%) | 2.27% | 7.17% | 9.95% | (.96%) | (2.22%) | (4.56%) | (12.39%) | 1.67% | 2.82% | 5.74% | 14.84% | 8.11% | (7.96%) | (2.59%) | (20.69%) | (9.41%) | 44.34% | 77.64% | 3.75% | 54.59% | (36.05%) | (21.73%) | 6.27% | 23.96% | (1.53%) | (6.84%) | (6.05%) | (2.91%) | 5.94% | 3.35% | 20.63% | 21.32% | 10.26% | 29.16% | 70.11% | 44.02% | | | | | | | | | | |
| TTM_YoY% | | (7.27%) | 16.56% | 19.36% | 14.12% | 1.63% | (19.02%) | (16.88%) | (12.59%) | (3.16%) | 26.95% | 34.99% | 20.84% | 11.31% | (23.13%) | (35.59%) | 1.01% | 84.22% | 141.00% | 311.26% | 82.22% | (19.71%) | (17.76%) | (34.06%) | 1.54% | 20.85% | 6.84% | (16.32%) | (9.98%) | (.13%) | 28.24% | 60.24% | 66.78% | 108.42% | 193.91% | 248.88% | | | | | | | | | | | | | |
| Profit Margin | | (7.33%) | 7.30% | 10.42% | 14.08% | (1.83%) | 8.91% | 10.26% | 11.95% | (6.40%) | 9.61% | 10.79% | 13.64% | .37% | 9.55% | 10.36% | 13.50% | (5.90%) | 7.65% | 13.21% | 14.91% | 5.53% | 13.26% | 1.25% | 2.20% | 5.33% | 7.19% | 8.42% | 8.31% | 3.57% | 1.98% | 8.44% | 9.75% | 5.38% | 3.06% | 7.95% | 9.14% | .37% | (1.30%) | 5.93% | 5.73% | (5.98%) | (4.16%) | | | | | | |
| QoQ | | (14.63%) | (3.12%) | (3.66%) | 15.91% | (10.74%) | (1.35%) | (1.69%) | 18.35% | (16.01%) | (1.17%) | (2.85%) | 13.27% | (9.18%) | (.81%) | (3.14%) | 19.41% | (13.56%) | (5.55%) | (1.71%) | 9.39% | (7.74%) | 12.01% | (.95%) | (3.13%) | (1.87%) | (1.22%) | .11% | 4.74% | 1.59% | (6.46%) | (1.31%) | 4.38% | 2.32% | (4.89%) | (1.19%) | 8.77% | 1.67% | (7.23%) | .21% | 11.71% | (1.83%) | | | | | | | |
| YoY | | (5.50%) | (1.61%) | .16% | 2.13% | 4.57% | (.71%) | (.53%) | (1.69%) | (6.77%) | .06% | .43% | .14% | 6.28% | 1.90% | (2.85%) | (1.41%) | (11.43%) | (5.61%) | 11.96% | 12.72% | .20% | 6.07% | (7.17%) | (6.11%) | 1.76% | 5.21% | (.03%) | (1.44%) | (1.81%) | (1.08%) | .49% | .61% | 5.01% | 4.36% | 2.02% | 3.41% | 6.35% | 2.86% | | | | | | | | | | |
| Equity to Common Shareholders | | 783,566,000$ | 852,275,000$ | 808,519,000$ | 780,284,000$ | 765,247,000$ | 863,899,000$ | 863,693,000$ | 883,736,000$ | 864,235,000$ | 928,366,000$ | 1,017,219,000$ | 987,122,000$ | 939,056,000$ | 1,010,005,000$ | 1,071,173,000$ | 1,070,393,000$ | 1,042,844,000$ | 1,138,213,000$ | 1,123,170,000$ | 1,050,862,000$ | 983,949,000$ | 961,509,000$ | 898,227,000$ | 885,654,000$ | 918,440,000$ | 936,463,000$ | 926,251,000$ | 913,412,000$ | 894,872,000$ | 885,022,000$ | 878,884,000$ | 854,199,000$ | 821,309,000$ | 810,656,000$ | 798,188,000$ | 768,808,000$ | 735,865,000$ | 257,147,000$ | | | 160,251,000$ | | | | | | | |
| QoQ | | (68,709,000$) | 43,756,000$ | 28,235,000$ | 15,037,000$ | (98,652,000$) | 206,000$ | (20,043,000$) | 19,501,000$ | (64,131,000$) | (88,853,000$) | 30,097,000$ | 48,066,000$ | (70,949,000$) | (61,168,000$) | 780,000$ | 27,549,000$ | (95,369,000$) | 15,043,000$ | 72,308,000$ | 66,913,000$ | 22,440,000$ | 63,282,000$ | 12,573,000$ | (32,786,000$) | (18,023,000$) | 10,212,000$ | 12,839,000$ | 18,540,000$ | 9,850,000$ | 6,138,000$ | 24,685,000$ | 32,890,000$ | 10,653,000$ | 12,468,000$ | 29,380,000$ | 32,943,000$ | 478,718,000$ | | | | | | | | | | | |
| QoQ% | | (8.06%) | 5.41% | 3.62% | 1.97% | (11.42%) | .02% | (2.27%) | 2.26% | (6.91%) | (8.74%) | 3.05% | 5.12% | (7.03%) | (5.71%) | .07% | 2.64% | (8.38%) | 1.34% | 6.88% | 6.80% | 2.33% | 7.05% | 1.42% | (3.57%) | (1.93%) | 1.10% | 1.41% | 2.07% | 1.11% | .70% | 2.89% | 4.01% | 1.31% | 1.56% | 3.82% | 4.48% | 186.17% | | | | | | | | | | | |
| YoY | | 18,319,000$ | (11,624,000$) | (55,174,000$) | (103,452,000$) | (98,988,000$) | (64,467,000$) | (153,526,000$) | (103,386,000$) | (74,821,000$) | (81,639,000$) | (53,954,000$) | (83,271,000$) | (103,788,000$) | (128,208,000$) | (51,997,000$) | 19,531,000$ | 58,895,000$ | 176,704,000$ | 224,943,000$ | 165,208,000$ | 65,509,000$ | 25,046,000$ | (28,024,000$) | (27,758,000$) | 23,568,000$ | 51,441,000$ | 47,367,000$ | 59,213,000$ | 73,563,000$ | 74,366,000$ | 80,696,000$ | 85,391,000$ | 85,444,000$ | 553,509,000$ | | | 575,614,000$ | | | | | | | | | | | |
| YoY% | | 2.39% | (1.35%) | (6.39%) | (11.71%) | (11.45%) | (6.94%) | (15.09%) | (10.47%) | (7.97%) | (8.08%) | (5.04%) | (7.78%) | (9.95%) | (11.26%) | (4.63%) | 1.86% | 5.99% | 18.38% | 25.04% | 18.65% | 7.13% | 2.68% | (3.03%) | (3.04%) | 2.63% | 5.81% | 5.39% | 6.93% | 8.96% | 9.17% | 10.11% | 11.11% | 11.61% | 215.25% | | | 359.20% | | | | | | | | | | | |
| Dividends Paid | | 13,746,000$ | 13,787,000$ | 13,845,000$ | 14,778,000$ | 13,009,000$ | 13,206,000$ | 13,446,000$ | 14,630,000$ | 12,381,000$ | 12,686,000$ | 13,109,000$ | 14,304,000$ | 12,567,000$ | 12,760,000$ | 14,428,000$ | 14,085,000$ | 12,261,000$ | 13,435,000$ | 12,277,000$ | 12,706,000$ | 11,639,000$ | 11,516,000$ | 11,513,000$ | 11,521,000$ | 10,524,000$ | 12,034,000$ | 10,561,000$ | 11,872,000$ | 10,619,000$ | 9,719,000$ | 9,721,000$ | 9,898,000$ | 11,342,000$ | 8,934,000$ | | 0$ | 5,255,000$ | | | | 2,400,000$ | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | 160,933,000$ | 131,039,000$ | 66,474,000$ | 54,213,000$ | 49,830,000$ | 45,106,000$ | 45,106,000$ | 45,106,000$ | 45,106,000$ | 31,154,000$ | 20,818,000$ | 12,356,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | 29,894,000$ | 64,565,000$ | 12,261,000$ | 4,383,000$ | 4,724,000$ | 0$ | 0$ | 0$ | 13,952,000$ | 10,336,000$ | 8,462,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 224,258,000$ | 224,993,000$ | 224,850,000$ | 221,869,000$ | 220,136,000$ | 225,130,000$ | 221,836,000$ | 223,221,000$ | 225,302,000$ | 222,678,000$ | 224,297,000$ | 225,352,000$ | 224,814,000$ | 199,744,000$ | 204,537,000$ | 208,797,000$ | 210,431,000$ | 211,936,000$ | 213,541,000$ | 213,555,000$ | 215,186,000$ | 215,059,000$ | 213,112,000$ | 209,920,000$ | 214,056,000$ | 210,877,000$ | 209,564,000$ | 210,177,000$ | 209,671,000$ | 184,784,000$ | 185,122,000$ | 188,750,000$ | 203,403,000$ | 185,092,000$ | 182,434,000$ | 182,136,000$ | 196,703,000$ | 185,005,000$ | | | 181,179,000$ | | | | | | | |
| QoQ% | | (.33%) | .06% | 1.34% | .79% | (2.22%) | 1.49% | (.62%) | (.92%) | 1.18% | (.72%) | (.47%) | .24% | 12.55% | (2.34%) | (2.04%) | (.78%) | (.71%) | (.75%) | (.01%) | (.76%) | .06% | .91% | 1.52% | (1.93%) | 1.51% | .63% | (.29%) | .24% | 13.47% | (.18%) | (1.92%) | (7.20%) | 9.89% | 1.46% | .16% | (7.41%) | 6.32% | | | | | | | | | | | |
| YoY% | | 1.87% | (.06%) | 1.36% | (.61%) | (2.29%) | 1.10% | (1.10%) | (.95%) | .22% | 11.48% | 9.66% | 7.93% | 6.84% | (5.75%) | (4.22%) | (2.23%) | (2.21%) | (1.45%) | .20% | 1.73% | .53% | 1.98% | 1.69% | (.12%) | 2.09% | 14.12% | 13.20% | 11.35% | 3.08% | (.17%) | 1.47% | 3.63% | 3.41% | .05% | | | 8.57% | | | | | | | | | | | |
| Other Intangible Assets | | 511,430,000$ | 513,701,000$ | 517,356,000$ | 519,711,000$ | 523,131,000$ | 526,856,000$ | 530,187,000$ | 533,744,000$ | 537,407,000$ | 540,728,000$ | 544,334,000$ | 547,859,000$ | 525,903,000$ | 458,824,000$ | 461,021,000$ | 463,267,000$ | 465,341,000$ | 467,380,000$ | 469,438,000$ | 471,394,000$ | 473,533,000$ | 475,195,000$ | 476,990,000$ | 478,579,000$ | 480,794,000$ | 482,852,000$ | 474,761,000$ | 476,556,000$ | 478,257,000$ | 475,799,000$ | 477,451,000$ | 480,043,000$ | 481,234,000$ | 483,511,000$ | 485,616,000$ | 487,894,000$ | 489,988,000$ | 492,792,000$ | | | 499,494,000$ | | | | | | | |
| QoQ | | (2,271,000$) | (3,655,000$) | (2,355,000$) | (3,420,000$) | (3,725,000$) | (3,331,000$) | (3,557,000$) | (3,663,000$) | (3,321,000$) | (3,606,000$) | (3,525,000$) | 21,956,000$ | 67,079,000$ | (2,197,000$) | (2,246,000$) | (2,074,000$) | (2,039,000$) | (2,058,000$) | (1,956,000$) | (2,139,000$) | (1,662,000$) | (1,795,000$) | (1,589,000$) | (2,215,000$) | (2,058,000$) | 8,091,000$ | (1,795,000$) | (1,701,000$) | 2,458,000$ | (1,652,000$) | (2,592,000$) | (1,191,000$) | (2,277,000$) | (2,105,000$) | (2,278,000$) | (2,094,000$) | (2,804,000$) | | | | | | | | | | | |
| Amortization of Intangible Assets | | 2,242,000$ | 2,655,000$ | 3,509,000$ | 3,495,000$ | 3,501,000$ | 3,503,000$ | 3,507,000$ | 3,513,000$ | 3,510,000$ | 3,512,000$ | 3,511,000$ | 3,689,000$ | 2,020,000$ | 1,948,000$ | 1,954,000$ | 1,963,000$ | 1,959,000$ | 1,967,000$ | 1,970,000$ | 1,972,000$ | 5,754,000$ | 1,964,000$ | 1,955,000$ | 1,956,000$ | 1,967,000$ | 2,015,000$ | 1,765,000$ | 1,753,000$ | 3,115,000$ | 1,625,000$ | 1,630,000$ | 1,630,000$ | 4,428,000$ | 1,626,000$ | 1,624,000$ | 1,622,000$ | 4,343,000$ | 1,654,000$ | 1,654,000$ | 1,649,000$ | 4,334,000$ | 1,653,000$ | | | | | | |
| Total Assets | | 2,342,699,000$ | 2,353,589,000$ | 2,395,571,000$ | 2,402,627,000$ | 2,180,206,000$ | 2,280,748,000$ | 2,274,158,000$ | 2,356,959,000$ | 2,196,677,000$ | 2,210,567,000$ | 2,330,928,000$ | 2,453,013,000$ | 2,193,807,000$ | 2,101,361,000$ | 2,096,147,000$ | 2,085,803,000$ | 2,005,836,000$ | 2,075,225,000$ | 2,066,692,000$ | 1,968,882,000$ | 1,866,555,000$ | 1,839,086,000$ | 1,897,719,000$ | 1,887,699,000$ | 1,817,049,000$ | 1,820,967,000$ | 1,807,437,000$ | 1,877,290,000$ | 1,691,621,000$ | 1,714,837,000$ | 1,779,298,000$ | 1,882,888,000$ | 1,733,905,000$ | 1,705,560,000$ | 1,752,848,000$ | 1,845,327,000$ | 1,736,171,000$ | 1,738,640,000$ | | | 1,758,973,000$ | | | | | | | |
| QoQ | | (10,890,000$) | (41,982,000$) | (7,056,000$) | 222,421,000$ | (100,542,000$) | 6,590,000$ | (82,801,000$) | 160,282,000$ | (13,890,000$) | (120,361,000$) | (122,085,000$) | 259,206,000$ | 92,446,000$ | 5,214,000$ | 10,344,000$ | 79,967,000$ | (69,389,000$) | 8,533,000$ | 97,810,000$ | 102,327,000$ | 27,469,000$ | (58,633,000$) | 10,020,000$ | 70,650,000$ | (3,918,000$) | 13,530,000$ | (69,853,000$) | 185,669,000$ | (23,216,000$) | (64,461,000$) | (103,590,000$) | 148,983,000$ | 28,345,000$ | (47,288,000$) | (92,479,000$) | 109,156,000$ | (2,469,000$) | | | | | | | | | | | |
| YoY | | 162,493,000$ | 72,841,000$ | 121,413,000$ | 45,668,000$ | (16,471,000$) | 70,181,000$ | (56,770,000$) | (96,054,000$) | 2,870,000$ | 109,206,000$ | 234,781,000$ | 367,210,000$ | 187,971,000$ | 26,136,000$ | 29,455,000$ | 116,921,000$ | 139,281,000$ | 236,139,000$ | 168,973,000$ | 81,183,000$ | 49,506,000$ | 18,119,000$ | 90,282,000$ | 10,409,000$ | 125,428,000$ | 106,130,000$ | 28,139,000$ | (5,598,000$) | (42,284,000$) | 9,277,000$ | 26,450,000$ | 37,561,000$ | (2,266,000$) | (33,080,000$) | | | (22,802,000$) | | | | | | | | | | | |
| Total Liabilities | | 1,557,363,000$ | 1,496,780,000$ | 1,582,210,000$ | 1,618,378,000$ | 1,383,042,000$ | 1,375,627,000$ | 1,365,234,000$ | 1,427,916,000$ | 1,283,805,000$ | 1,236,661,000$ | 1,268,023,000$ | 1,420,195,000$ | 1,210,441,000$ | 1,050,786,000$ | 986,014,000$ | 973,878,000$ | 922,270,000$ | 899,161,000$ | 905,119,000$ | 882,805,000$ | 849,176,000$ | 845,825,000$ | 964,432,000$ | 968,589,000$ | 865,416,000$ | 853,396,000$ | 849,400,000$ | 930,653,000$ | 764,637,000$ | 801,247,000$ | 872,132,000$ | 996,819,000$ | 879,932,000$ | 862,892,000$ | 921,564,000$ | 1,044,445,000$ | 967,348,000$ | 1,317,125,000$ | | | 1,434,431,000$ | | | | | | | |
| QoQ | | 60,583,000$ | (85,430,000$) | (36,168,000$) | 235,336,000$ | 7,415,000$ | 10,393,000$ | (62,682,000$) | 144,111,000$ | 47,144,000$ | (31,362,000$) | (152,172,000$) | 209,754,000$ | 159,655,000$ | 64,772,000$ | 12,136,000$ | 51,608,000$ | 23,109,000$ | (5,958,000$) | 22,314,000$ | 33,629,000$ | 3,351,000$ | (118,607,000$) | (4,157,000$) | 103,173,000$ | 12,020,000$ | 3,996,000$ | (81,253,000$) | 166,016,000$ | (36,610,000$) | (70,885,000$) | (124,687,000$) | 116,887,000$ | 17,040,000$ | (58,672,000$) | (122,881,000$) | 77,097,000$ | (349,777,000$) | | | | | | | | | | | |
| YoY | | 174,321,000$ | 121,153,000$ | 216,976,000$ | 190,462,000$ | 99,237,000$ | 138,966,000$ | 97,211,000$ | 7,721,000$ | 73,364,000$ | 185,875,000$ | 282,009,000$ | 446,317,000$ | 288,171,000$ | 151,625,000$ | 80,895,000$ | 91,073,000$ | 73,094,000$ | 53,336,000$ | (59,313,000$) | (85,784,000$) | (16,240,000$) | (7,571,000$) | 115,032,000$ | 37,936,000$ | 100,779,000$ | 52,149,000$ | (22,732,000$) | (66,166,000$) | (115,295,000$) | (61,645,000$) | (49,432,000$) | (47,626,000$) | (87,416,000$) | (454,233,000$) | | | (467,083,000$) | | | | | | | | | | | |
| Current Ratio | | 2.38x | 2.42x | 2.25x | 2.21x | 2.06x | 2.10x | 2.28x | 2.69x | 2.21x | 1.21x | 2.53x | 2.73x | 1.93x | 2.17x | 1.95x | 1.97x | 2.01x | 2.37x | 2.44x | 2.31x | 2.24x | 2.17x | 1.80x | 1.78x | 2.07x | 1.95x | 2.15x | 1.89x | 2.25x | 2.17x | 2.24x | 1.97x | 2.24x | 2.31x | 2.18x | 1.77x | 1.44x | 1.47x | | | .89x | | | | | | | |
| Total Current Assets | | 1,025,371,000$ | 1,114,366,000$ | 1,157,838,000$ | 1,188,930,000$ | 973,873,000$ | 1,085,449,000$ | 1,093,524,000$ | 1,174,448,000$ | 996,692,000$ | 1,033,521,000$ | 1,151,553,000$ | 1,266,247,000$ | 1,059,076,000$ | 1,083,023,000$ | 1,070,223,000$ | 1,054,942,000$ | 969,176,000$ | 1,047,965,000$ | 1,033,560,000$ | 923,062,000$ | 799,807,000$ | 787,102,000$ | 838,740,000$ | 829,478,000$ | 742,818,000$ | 765,094,000$ | 764,693,000$ | 812,635,000$ | 664,001,000$ | 709,814,000$ | 763,776,000$ | 847,136,000$ | 687,076,000$ | 673,666,000$ | 713,844,000$ | 789,852,000$ | 664,531,000$ | 676,412,000$ | | | 671,523,000$ | | | | | | | |
| QoQ | | (88,995,000$) | (43,472,000$) | (31,092,000$) | 215,057,000$ | (111,576,000$) | (8,075,000$) | (80,924,000$) | 177,756,000$ | (36,829,000$) | (118,032,000$) | (114,694,000$) | 207,171,000$ | (23,947,000$) | 12,800,000$ | 15,281,000$ | 85,766,000$ | (78,789,000$) | 14,405,000$ | 110,498,000$ | 123,255,000$ | 12,705,000$ | (51,638,000$) | 9,262,000$ | 86,660,000$ | (22,276,000$) | 401,000$ | (47,942,000$) | 148,634,000$ | (45,813,000$) | (53,962,000$) | (83,360,000$) | 160,060,000$ | 13,410,000$ | (40,178,000$) | (76,008,000$) | 125,321,000$ | (11,881,000$) | | | | | | | | | | | |
| Total Current Liabilities | | 430,154,000$ | 461,031,000$ | 515,262,000$ | 538,195,000$ | 472,707,000$ | 515,712,000$ | 479,187,000$ | 436,077,000$ | 451,135,000$ | 856,197,000$ | 455,999,000$ | 464,327,000$ | 548,625,000$ | 498,813,000$ | 548,201,000$ | 535,904,000$ | 483,024,000$ | 442,679,000$ | 422,813,000$ | 398,797,000$ | 357,679,000$ | 363,154,000$ | 465,376,000$ | 466,387,000$ | 359,118,000$ | 393,316,000$ | 356,066,000$ | 430,003,000$ | 294,867,000$ | 326,683,000$ | 340,484,000$ | 430,169,000$ | 306,783,000$ | 291,350,000$ | 327,743,000$ | 446,680,000$ | 462,108,000$ | 459,128,000$ | | | 755,591,000$ | | | | | | | |
| QoQ | | (30,877,000$) | (54,231,000$) | (22,933,000$) | 65,488,000$ | (43,005,000$) | 36,525,000$ | 43,110,000$ | (15,058,000$) | (405,062,000$) | 400,198,000$ | (8,328,000$) | (84,298,000$) | 49,812,000$ | (49,388,000$) | 12,297,000$ | 52,880,000$ | 40,345,000$ | 19,866,000$ | 24,016,000$ | 41,118,000$ | (5,475,000$) | (102,222,000$) | (1,011,000$) | 107,269,000$ | (34,198,000$) | 37,250,000$ | (73,937,000$) | 135,136,000$ | (31,816,000$) | (13,801,000$) | (89,685,000$) | 123,386,000$ | 15,433,000$ | (36,393,000$) | (118,937,000$) | (15,428,000$) | 2,980,000$ | | | | | | | | | | | |
| Debt to Asset Ratio | | .66x | .64x | .66x | .67x | .63x | .60x | .60x | .61x | .58x | .56x | .54x | .58x | .55x | .50x | .47x | .47x | .46x | .43x | .44x | .45x | .45x | .46x | .51x | .51x | .48x | .47x | .47x | .50x | .45x | .47x | .49x | .53x | .51x | .51x | .53x | .57x | .56x | .76x | | | .82x | | | | | | | |
| Long Term Debt | | 926,244,000$ | 878,324,000$ | 911,001,000$ | 926,092,000$ | 753,081,000$ | 708,043,000$ | 728,129,000$ | 833,335,000$ | 671,819,000$ | 213,623,000$ | 642,717,000$ | 784,573,000$ | 527,509,000$ | 406,728,000$ | 288,926,000$ | 293,280,000$ | 297,354,000$ | 301,038,000$ | 305,346,000$ | 309,524,000$ | 313,619,000$ | 317,908,000$ | 322,427,000$ | 326,674,000$ | 330,701,000$ | 320,914,000$ | 329,594,000$ | 338,274,000$ | 346,953,000$ | 355,633,000$ | 374,320,000$ | 408,259,000$ | 416,970,000$ | 425,719,000$ | 431,498,000$ | 437,432,000$ | 348,348,000$ | 720,700,000$ | | | 394,511,000$ | | | | | | | |
| QoQ | | 47,920,000$ | (32,677,000$) | (15,091,000$) | 173,011,000$ | 45,038,000$ | (20,086,000$) | (105,206,000$) | 161,516,000$ | 458,196,000$ | (429,094,000$) | (141,856,000$) | 257,064,000$ | 120,781,000$ | 117,802,000$ | (4,354,000$) | (4,074,000$) | (3,684,000$) | (4,308,000$) | (4,178,000$) | (4,095,000$) | (4,289,000$) | (4,519,000$) | (4,247,000$) | (4,027,000$) | 9,787,000$ | (8,680,000$) | (8,680,000$) | (8,679,000$) | (8,680,000$) | (18,687,000$) | (33,939,000$) | (8,711,000$) | (8,749,000$) | (5,779,000$) | (5,934,000$) | 89,084,000$ | (372,352,000$) | | | | | | | | | | | |
| YoY | | 173,163,000$ | 170,281,000$ | 182,872,000$ | 92,757,000$ | 81,262,000$ | 494,420,000$ | 85,412,000$ | 48,762,000$ | 144,310,000$ | (193,105,000$) | 353,791,000$ | 491,293,000$ | 230,155,000$ | 105,690,000$ | (16,420,000$) | (16,244,000$) | (16,265,000$) | (16,870,000$) | (17,081,000$) | (17,150,000$) | (17,082,000$) | (3,006,000$) | (7,167,000$) | (11,600,000$) | (16,252,000$) | (34,719,000$) | (44,726,000$) | (69,985,000$) | (70,017,000$) | (70,086,000$) | (57,178,000$) | (29,173,000$) | 68,622,000$ | (294,981,000$) | | | (46,163,000$) | | | | | | | | | | | |
| Capital Lease Obligations | | 129,817,000$ | | | | 79,681,000$ | | | | 92,393,000$ | | | | 59,651,000$ | | | | 47,805,000$ | | | | 55,308,000$ | | | | 45,473,000$ | 44,436,000$ | 45,758,000$ | 48,054,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76,058,000$ | 85,673,000$ | | | 54,409,000$ | 112,484,000$ | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (9,615,000$) | | | | (58,075,000$) | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21,649,000$ | (26,811,000$) | | | | | | | | | | |
| Interest Expenses | | 14,759,000$ | 14,516,000$ | 15,198,000$ | 13,815,000$ | 12,270,000$ | 13,187,000$ | 14,104,000$ | 13,076,000$ | 11,054,000$ | 9,389,000$ | 10,949,000$ | 9,896,000$ | 5,367,000$ | 4,534,000$ | 2,091,000$ | 1,277,000$ | 1,098,000$ | 1,147,000$ | 1,848,000$ | 3,616,000$ | 3,274,000$ | 3,831,000$ | 4,402,000$ | 4,123,000$ | 5,013,000$ | 4,504,000$ | 5,213,000$ | 4,883,000$ | 4,463,000$ | 4,284,000$ | 5,247,000$ | 4,408,000$ | 3,846,000$ | 4,040,000$ | 4,901,000$ | 2,922,000$ | 5,832,000$ | 15,672,000$ | 14,563,000$ | 13,841,000$ | 12,201,000$ | 17,563,000$ | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | 0$ | 669,000$ | 1,465,000$ | | 2,970,000$ | 2,861,000$ | 7,000$ | | | | | | | | |