| HORMEL FOODS CORP /DE/ (HRL) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Apr-26 | 2026-Jan-25 | 2025-Oct-26 | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Jul-25 | 2021-Apr-25 | 2021-Jan-24 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-24 | 2016-Apr-24 | 2016-Jan-24 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 23.60$ | 22.66$ | 23.69$ | 24.73$ | 30.23$ | 30.97$ | 31.38$ | 31.69$ | 30.48$ | 34.87$ | 32.12$ | 38.04$ | 40.22$ | 39.87$ | 45.55$ | 45.45$ | 47.36$ | 51.57$ | 48.81$ | 40.99$ | 47.75$ | 47.79$ | 46.63$ | 48.93$ | 48.30$ | 46.56$ | 45.11$ | 43.74$ | 40.49$ | 44.76$ | 42.67$ | 39.39$ | 37.22$ | 34.34$ | 36.42$ | 32.15$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 12,987,433,032$ | 12,469,440,131$ | 13,032,041,819$ | 13,601,461,248$ | 16,623,313,425$ | 17,030,790,156$ | 17,228,025,492$ | 17,377,643,086$ | 16,709,606,577$ | 19,097,865,845$ | 17,564,502,599$ | 20,785,410,198$ | 21,970,907,728$ | 21,790,267,640$ | 24,889,622,037$ | 24,824,681,102$ | 25,861,192,979$ | 28,105,526,748$ | 26,482,839,211$ | 22,239,405,650$ | 25,884,076,762$ | 25,813,684,820$ | 25,176,381,796$ | 26,400,320,813$ | 26,031,373,534$ | 25,038,856,613$ | 24,121,974,477$ | 23,355,845,657$ | 21,612,696,080$ | 23,974,169,444$ | 22,811,197,879$ | 20,999,514,239$ | 19,745,466,967$ | 18,184,202,677$ | 19,287,485,919$ | 16,967,037,360$ | | | | | | | | | | | | | |
| QoQ% | 4.15% | (4.32%) | (4.19%) | (18.18%) | (2.39%) | (1.15%) | (.86%) | 4.00% | (12.51%) | 8.73% | (15.50%) | (5.40%) | .83% | (12.45%) | .26% | (4.01%) | (7.99%) | 6.13% | 19.08% | (14.08%) | .27% | 2.53% | (4.64%) | 1.42% | 3.96% | 3.80% | 3.28% | 8.07% | (9.85%) | 5.10% | 8.63% | 6.35% | 8.59% | (5.72%) | 13.68% | | | | | | | | | | | | | | |
| YoY% | (21.87%) | (26.78%) | (24.36%) | (21.73%) | (.52%) | (10.82%) | (1.92%) | (16.40%) | (23.95%) | (12.36%) | (29.43%) | (16.27%) | (15.04%) | (22.47%) | (6.02%) | 11.63% | (.09%) | 8.88% | 5.19% | (15.76%) | (.57%) | 3.10% | 4.37% | 13.04% | 20.45% | 4.44% | 5.75% | 11.22% | 9.46% | 31.84% | 18.27% | 23.77% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 550,314,959 | 550,284,207 | 550,107,295 | 549,998,433 | 549,894,589 | 549,912,501 | 549,012,922 | 548,363,619 | 548,305,384 | 547,687,578 | 546,840,056 | 546,481,141 | 546,268,218 | 546,532,923 | 546,424,194 | 546,197,604 | 546,055,595 | 544,997,610 | 542,569,949 | 542,556,859 | 542,074,906 | 540,148,249 | 539,918,117 | 539,607,988 | 538,951,833 | 537,776,130 | 534,736,743 | 533,969,951 | 533,844,537 | 535,675,778 | 534,595,685 | 533,117,904 | 530,506,904 | 529,534,149 | 529,585,006 | 527,828,196 | 528,550,346 | 528,913,262 | 528,801,691 | 529,200,858 | 529,860,473 | 529,917,508 | 264,228,740 | 264,516,878 | 264,275,076 | 264,067,446 | 263,637,955 | 263,456,527 | 263,996,030 |
| QoQ% | .01% | .03% | .02% | .02% | .00% | .16% | .12% | .01% | .11% | .16% | .07% | .04% | (.05%) | .02% | .04% | .03% | .19% | .45% | .00% | .09% | .36% | .04% | .06% | .12% | .22% | .57% | .14% | .02% | (.34%) | .20% | .28% | .49% | .18% | (.01%) | .33% | (.14%) | (.07%) | .02% | (.08%) | (.12%) | (.01%) | 100.55% | (.11%) | .09% | .08% | .16% | .07% | (.20%) | .00% |
| YoY% | .08% | .07% | .20% | .30% | .29% | .41% | .40% | .34% | .37% | .21% | .08% | .05% | .04% | .28% | .71% | .67% | .73% | .90% | .49% | .55% | .58% | .44% | .97% | 1.06% | .96% | .39% | .03% | .16% | .63% | 1.16% | .95% | 1.00% | .37% | .12% | .15% | (.26%) | (.25%) | (.19%) | 100.13% | 100.06% | 100.50% | 100.68% | .22% | .40% | .11% | .03% | (.01%) | (.18%) | (.32%) |
| Price to Sales | 1.06x | 1.02x | 1.07x | 1.12x | 1.38x | 1.43x | 1.45x | 1.46x | 1.39x | 1.59x | 1.45x | 1.72x | 1.80x | 1.78x | 2.01x | 1.99x | 2.05x | 2.26x | 2.21x | 1.95x | 2.50x | 2.62x | 2.60x | 2.75x | 2.69x | 2.61x | 2.53x | 2.46x | 2.27x | 2.50x | 2.38x | 2.20x | 2.08x | 1.94x | 2.09x | 1.85x | | | | | | | | | | | | | |
| Price to Earnings | 27.82x | 26.71x | 26.63x | 28.44x | 22.03x | 22.78x | 22.77x | 21.59x | 21.40x | 24.91x | 22.10x | 26.19x | 25.04x | 23.34x | 25.45x | 24.83x | 25.81x | 29.28x | 28.60x | 24.47x | 30.05x | 29.08x | 28.37x | 29.07x | 28.01x | 27.05x | 24.61x | 23.86x | 21.95x | 24.08x | 24.00x | 20.75x | 20.38x | 19.32x | 21.09x | 20.04x | | | | | | | | | | | | | |
| Price to Book | 1.63x | 1.57x | 1.64x | 1.72x | 2.06x | 2.12x | 2.15x | 2.17x | 2.12x | 2.42x | 2.24x | 2.69x | 2.85x | 2.83x | 3.27x | 3.29x | 3.51x | 3.83x | 3.73x | 3.19x | 3.81x | 3.85x | 3.84x | 4.11x | 4.15x | 4.06x | 3.96x | 3.94x | 3.67x | 4.07x | 4.00x | 3.75x | 3.66x | 3.44x | 3.74x | 3.44x | | | | | | | | | | | | | |
| Total Revenue | | 2,972,600,000$ | 3,027,317,000$ | 3,185,661,000$ | 3,032,876,000$ | 2,898,810,000$ | 2,988,813,000$ | 3,138,091,000$ | 2,898,443,000$ | 2,887,352,000$ | 2,996,911,000$ | 3,198,080,000$ | 2,963,299,000$ | 2,977,639,000$ | 2,970,992,000$ | 3,283,475,000$ | 3,034,414,000$ | 3,096,559,000$ | 3,044,358,000$ | 3,454,751,000$ | 2,863,670,000$ | 2,606,621,000$ | 2,461,147,000$ | 2,420,105,000$ | 2,381,457,000$ | 2,422,465,000$ | 2,384,434,000$ | 2,501,513,000$ | 2,290,705,000$ | 2,344,744,000$ | 2,360,355,000$ | 2,524,697,000$ | 2,359,142,000$ | 2,330,568,000$ | 2,331,293,000$ | 2,492,608,000$ | 2,207,375,000$ | 2,187,309,000$ | 2,280,227,000$ | 2,627,941,000$ | 2,302,376,000$ | 2,300,235,000$ | 2,292,672,000$ | 2,400,858,000$ | 2,188,587,000$ | 2,279,345,000$ | 2,395,073,000$ | 2,543,771,000$ | 2,284,947,000$ |
| QoQ% | | (1.81%) | (4.97%) | 5.04% | 4.63% | (3.01%) | (4.76%) | 8.27% | .38% | (3.66%) | (6.29%) | 7.92% | (.48%) | .22% | (9.52%) | 8.21% | (2.01%) | 1.72% | (11.88%) | 20.64% | 9.86% | 5.91% | 1.70% | 1.62% | (1.69%) | 1.60% | (4.68%) | 9.20% | (2.31%) | (.66%) | (6.51%) | 7.02% | 1.23% | (.03%) | (6.47%) | 12.92% | .92% | (4.08%) | (13.23%) | 14.14% | .09% | .33% | (4.51%) | 9.70% | (3.98%) | (4.83%) | (5.85%) | 11.33% | 1.79% |
| YoY% | | 2.55% | 1.29% | 1.52% | 4.64% | .40% | (.27%) | (1.88%) | (2.19%) | (3.03%) | .87% | (2.60%) | (2.34%) | (3.84%) | (2.41%) | (4.96%) | 5.96% | 18.80% | 23.70% | 42.75% | 20.25% | 7.60% | 3.22% | (3.25%) | 3.96% | 3.32% | 1.02% | (.92%) | (2.90%) | .61% | 1.25% | 1.29% | 6.88% | 6.55% | 2.24% | (5.15%) | (4.13%) | (4.91%) | (.54%) | 9.46% | 5.20% | .92% | (4.28%) | (5.62%) | (4.22%) | 1.54% | 6.80% | 9.49% | 5.81% |
| TTM | | 12,218,454,000$ | 12,144,664,000$ | 12,106,160,000$ | 12,058,590,000$ | 11,924,157,000$ | 11,912,699,000$ | 11,920,797,000$ | 11,980,786,000$ | 12,045,642,000$ | 12,135,929,000$ | 12,110,010,000$ | 12,195,405,000$ | 12,266,520,000$ | 12,385,440,000$ | 12,458,806,000$ | 12,630,082,000$ | 12,459,338,000$ | 11,969,400,000$ | 11,386,189,000$ | 10,351,543,000$ | 9,869,330,000$ | 9,685,174,000$ | 9,608,461,000$ | 9,689,869,000$ | 9,599,117,000$ | 9,521,396,000$ | 9,497,317,000$ | 9,520,501,000$ | 9,588,938,000$ | 9,574,762,000$ | 9,545,700,000$ | 9,513,611,000$ | 9,361,844,000$ | 9,218,585,000$ | 9,167,519,000$ | 9,302,852,000$ | 9,397,853,000$ | 9,510,779,000$ | 9,523,224,000$ | 9,296,141,000$ | 9,182,352,000$ | 9,161,462,000$ | 9,263,863,000$ | 9,406,776,000$ | 9,503,136,000$ | 9,468,657,000$ | 9,316,256,000$ | 9,095,687,000$ |
| TTM_QoQ% | | .61% | .32% | .39% | 1.13% | .10% | (.07%) | (.50%) | (.54%) | (.74%) | .21% | (.70%) | (.58%) | (.96%) | (.59%) | (1.36%) | 1.37% | 4.09% | 5.12% | 10.00% | 4.89% | 1.90% | .80% | (.84%) | .95% | .82% | .25% | (.24%) | (.71%) | .15% | .30% | .34% | 1.62% | 1.55% | .56% | (1.46%) | (1.01%) | (1.19%) | (.13%) | 2.44% | 1.24% | .23% | (1.11%) | (1.52%) | (1.01%) | .36% | 1.64% | 2.43% | 1.40% |
| TTM_YoY% | | 2.47% | 1.95% | 1.56% | .65% | (1.01%) | (1.84%) | (1.56%) | (1.76%) | (1.80%) | (2.02%) | (2.80%) | (3.44%) | (1.55%) | 3.48% | 9.42% | 22.01% | 26.24% | 23.59% | 18.50% | 6.83% | 2.82% | 1.72% | 1.17% | 1.78% | .11% | (.56%) | (.51%) | .07% | 2.43% | 3.86% | 4.13% | 2.27% | (.38%) | (3.07%) | (3.74%) | .07% | 2.35% | 3.81% | 2.80% | (1.18%) | (3.38%) | (3.24%) | (.56%) | 3.42% | 5.94% | 6.65% | 6.45% | 5.78% |
| Gross Margin | | 17.44% | 15.51% | 13.96% | 16.07% | 16.71% | 15.90% | 16.61% | 16.85% | 17.45% | 16.98% | 16.09% | 16.81% | 16.50% | 16.69% | 17.25% | 16.68% | 17.87% | 17.70% | 16.73% | 14.78% | 18.27% | 18.29% | 18.92% | 17.74% | 19.71% | 19.65% | 19.74% | 18.92% | 20.01% | 20.69% | 21.12% | 19.29% | 21.15% | 21.37% | 20.52% | 20.50% | 22.26% | 24.22% | 22.78% | 20.64% | 22.88% | 24.34% | 20.62% | 18.71% | 20.16% | 18.56% | 16.65% | 15.93% |
| QoQ | | 1.93% | 1.55% | (2.10%) | (.64%) | .81% | (.71%) | (.24%) | (.60%) | .47% | .89% | (.72%) | .30% | (.19%) | (.56%) | .57% | (1.20%) | .18% | .96% | 1.95% | (3.49%) | (.02%) | (.62%) | 1.18% | (1.97%) | .06% | (.09%) | .82% | (1.09%) | (.68%) | (.44%) | 1.84% | (1.86%) | (.23%) | .85% | .03% | (1.77%) | (1.96%) | 1.45% | 2.13% | (2.24%) | (1.46%) | 3.72% | 1.91% | (1.46%) | 1.60% | 1.91% | .72% | (.94%) |
| YoY | | .73% | (.39%) | (2.65%) | (.78%) | (.74%) | (1.08%) | .53% | .04% | .95% | .28% | (1.17%) | .13% | (1.37%) | (1.00%) | .52% | 1.89% | (.40%) | (.59%) | (2.18%) | (2.96%) | (1.43%) | (1.35%) | (.82%) | (1.18%) | (.30%) | (1.04%) | (1.39%) | (.37%) | (1.14%) | (.69%) | .60% | (1.21%) | (1.12%) | (2.85%) | (2.25%) | (.15%) | (.62%) | (.12%) | 2.16% | 1.94% | 2.72% | 5.78% | 3.97% | 2.78% | 3.29% | .79% | .06% | .64% |
| Operating Income | | 217,112,000$ | 243,697,000$ | 2,173,000$ | 239,748,000$ | 248,352,000$ | 228,330,000$ | 294,480,000$ | 236,693,000$ | 252,320,000$ | 284,438,000$ | 270,037,000$ | 216,759,000$ | 295,798,000$ | 289,452,000$ | 367,164,000$ | 291,040,000$ | 334,728,000$ | 319,675,000$ | 357,682,000$ | 207,484,000$ | 289,415,000$ | 268,018,000$ | 276,697,000$ | 249,576,000$ | 293,460,000$ | 280,488,000$ | 320,996,000$ | 256,657,000$ | 312,364,000$ | 306,248,000$ | 319,576,000$ | 256,690,000$ | 301,740,000$ | 301,955,000$ | 325,643,000$ | 279,705,000$ | 316,032,000$ | 355,362,000$ | 365,750,000$ | 274,790,000$ | 323,817,000$ | 359,538,000$ | 292,498,000$ | 231,159,000$ | 277,697,000$ | 265,966,000$ | 238,891,000$ | 224,639,000$ |
| QoQ% | | (10.91%) | 11,114.77% | (99.09%) | (3.46%) | 8.77% | (22.46%) | 24.41% | (6.19%) | (11.29%) | 5.33% | 24.58% | (26.72%) | 2.19% | (21.17%) | 26.16% | (13.05%) | 4.71% | (10.63%) | 72.39% | (28.31%) | 7.98% | (3.14%) | 10.87% | (14.95%) | 4.63% | (12.62%) | 25.07% | (17.83%) | 2.00% | (4.17%) | 24.50% | (14.93%) | (.07%) | (7.27%) | 16.42% | (11.50%) | (11.07%) | (2.84%) | 33.10% | (15.14%) | (9.94%) | 22.92% | 26.54% | (16.76%) | 4.41% | 11.33% | 6.34% | .69% |
| YoY% | | (12.58%) | 6.73% | (99.26%) | 1.29% | (1.57%) | (19.73%) | 9.05% | 9.20% | (14.70%) | (1.73%) | (26.45%) | (25.52%) | (11.63%) | (9.45%) | 2.65% | 40.27% | 15.66% | 19.27% | 29.27% | (16.87%) | (1.38%) | (4.45%) | (13.80%) | (2.76%) | (6.05%) | (8.41%) | .44% | (.01%) | 3.52% | 1.42% | (1.86%) | (8.23%) | (4.52%) | (15.03%) | (10.97%) | 1.79% | (2.40%) | (1.16%) | 25.04% | 18.88% | 16.61% | 35.18% | 22.44% | 2.90% | 24.48% | 8.56% | 6.79% | 22.61% |
| TTM | | 702,730,000$ | 733,970,000$ | 718,603,000$ | 1,010,910,000$ | 1,007,855,000$ | 1,011,823,000$ | 1,067,931,000$ | 1,043,488,000$ | 1,023,554,000$ | 1,067,032,000$ | 1,072,046,000$ | 1,169,173,000$ | 1,243,454,000$ | 1,282,384,000$ | 1,312,607,000$ | 1,303,125,000$ | 1,219,569,000$ | 1,174,256,000$ | 1,122,599,000$ | 1,041,614,000$ | 1,083,706,000$ | 1,087,751,000$ | 1,100,221,000$ | 1,144,520,000$ | 1,151,601,000$ | 1,170,505,000$ | 1,196,265,000$ | 1,194,845,000$ | 1,194,878,000$ | 1,184,254,000$ | 1,179,961,000$ | 1,186,028,000$ | 1,209,043,000$ | 1,223,335,000$ | 1,276,742,000$ | 1,316,849,000$ | 1,311,934,000$ | 1,319,719,000$ | 1,323,895,000$ | 1,250,643,000$ | 1,207,012,000$ | 1,160,892,000$ | 1,067,320,000$ | 1,013,713,000$ | 1,007,193,000$ | 952,588,000$ | 931,620,000$ | 916,423,000$ |
| TTM_QoQ% | | (4.26%) | 2.14% | (28.92%) | .30% | (.39%) | (5.25%) | 2.34% | 1.95% | (4.08%) | (.47%) | (8.31%) | (5.97%) | (3.04%) | (2.30%) | .73% | 6.85% | 3.86% | 4.60% | 7.78% | (3.88%) | (.37%) | (1.13%) | (3.87%) | (.62%) | (1.62%) | (2.15%) | .12% | .00% | .90% | .36% | (.51%) | (1.90%) | (1.17%) | (4.18%) | (3.05%) | .38% | (.59%) | (.32%) | 5.86% | 3.62% | 3.97% | 8.77% | 5.29% | .65% | 5.73% | 2.25% | 1.66% | 4.73% |
| TTM_YoY% | | (30.28%) | (27.46%) | (32.71%) | (3.12%) | (1.53%) | (5.17%) | (.38%) | (10.75%) | (17.69%) | (16.79%) | (18.33%) | (10.28%) | 1.96% | 9.21% | 16.93% | 25.11% | 12.54% | 7.95% | 2.03% | (8.99%) | (5.90%) | (7.07%) | (8.03%) | (4.21%) | (3.62%) | (1.16%) | 1.38% | .74% | (1.17%) | (3.20%) | (7.58%) | (9.93%) | (7.84%) | (7.30%) | (3.56%) | 5.29% | 8.69% | 13.68% | 24.04% | 23.37% | 19.84% | 21.87% | 14.57% | 10.62% | 15.11% | 12.40% | 15.59% | |
| Operating Margin | | 7.30% | 8.05% | .07% | 7.91% | 8.57% | 7.64% | 9.38% | 8.17% | 8.74% | 9.49% | 8.44% | 7.32% | 9.93% | 9.74% | 11.18% | 9.59% | 10.81% | 10.50% | 10.35% | 7.25% | 11.10% | 10.89% | 11.43% | 10.48% | 12.11% | 11.76% | 12.83% | 11.20% | 13.32% | 12.98% | 12.66% | 10.88% | 12.95% | 12.95% | 13.06% | 12.67% | 14.45% | 15.59% | 13.92% | 11.94% | 14.08% | 15.68% | 12.18% | 10.56% | 12.18% | 11.11% | 9.39% | 9.83% |
| QoQ | | (.75%) | 7.98% | (7.84%) | (.66%) | .93% | (1.75%) | 1.22% | (.57%) | (.75%) | 1.05% | 1.13% | (2.62%) | .19% | (1.44%) | 1.59% | (1.22%) | .31% | .15% | 3.11% | (3.86%) | .21% | (.54%) | .95% | (1.63%) | .35% | (1.07%) | 1.63% | (2.12%) | .35% | .32% | 1.78% | (2.07%) | (.01%) | (.11%) | .39% | (1.78%) | (1.14%) | 1.67% | 1.98% | (2.14%) | (1.60%) | 3.50% | 1.62% | (1.62%) | 1.08% | 1.71% | (.44%) | (.11%) |
| YoY | | (1.26%) | .41% | (9.32%) | (.26%) | (.17%) | (1.85%) | .94% | .85% | (1.20%) | (.25%) | (2.74%) | (2.28%) | (.88%) | (.76%) | .83% | 2.35% | (.29%) | (.39%) | (1.08%) | (3.24%) | (1.01%) | (.87%) | (1.40%) | (.72%) | (1.21%) | (1.21%) | .17% | .32% | .38% | .02% | (.41%) | (1.79%) | (1.50%) | (2.63%) | (.85%) | .74% | .37% | (.10%) | 1.74% | 1.37% | 1.90% | 4.58% | 2.79% | .73% | 2.25% | .18% | (.24%) | 1.35% |
| Net Income | | 157,378,000$ | 181,769,000$ | (56,204,000$) | 183,696,000$ | 179,742,000$ | 170,530,000$ | 219,960,000$ | 176,735,000$ | 189,207,000$ | 218,729,000$ | 195,483,000$ | 162,571,000$ | 217,215,000$ | 217,651,000$ | 280,011,000$ | 218,826,000$ | 261,679,000$ | 239,710,000$ | 281,750,000$ | 177,074,000$ | 227,921,000$ | 222,395,000$ | 234,526,000$ | 203,260,000$ | 227,615,000$ | 242,953,000$ | 255,566,000$ | 199,427,000$ | 282,636,000$ | 241,519,000$ | 261,496,000$ | 210,353,000$ | 237,522,000$ | 303,211,000$ | 218,363,000$ | 182,551,000$ | 210,886,000$ | 235,303,000$ | 244,190,000$ | 195,776,000$ | 215,384,000$ | 235,167,000$ | 187,443,000$ | 146,956,000$ | 180,435,000$ | 172,430,000$ | 171,848,000$ | 139,014,000$ |
| QoQ% | | (13.42%) | 423.41% | (130.60%) | 2.20% | 5.40% | (22.47%) | 24.46% | (6.59%) | (13.50%) | 11.89% | 20.25% | (25.16%) | (.20%) | (22.27%) | 27.96% | (16.38%) | 9.17% | (14.92%) | 59.11% | (22.31%) | 2.49% | (5.17%) | 15.38% | (10.70%) | (6.31%) | (4.94%) | 28.15% | (29.44%) | 17.02% | (7.64%) | 24.31% | (11.44%) | (21.66%) | 38.86% | 19.62% | (13.44%) | (10.38%) | (3.64%) | 24.73% | (9.10%) | (8.41%) | 25.46% | 27.55% | (18.56%) | 4.64% | .34% | 23.62% | (1.20%) |
| YoY% | | (12.44%) | 6.59% | (125.55%) | 3.94% | (5.00%) | (22.04%) | 12.52% | 8.71% | (12.89%) | .50% | (30.19%) | (25.71%) | (16.99%) | (9.20%) | (.62%) | 23.58% | 14.81% | 7.79% | 20.14% | (12.88%) | .13% | (8.46%) | (8.23%) | 1.92% | (19.47%) | .59% | (2.27%) | (5.19%) | 18.99% | (20.35%) | 19.75% | 15.23% | 12.63% | 28.86% | (10.58%) | (6.76%) | (2.09%) | .06% | 30.27% | 33.22% | 19.37% | 36.38% | 9.08% | 5.71% | 28.24% | 11.64% | 8.43% | 22.04% |
| TTM | | 466,639,000$ | 489,003,000$ | 477,764,000$ | 753,928,000$ | 746,967,000$ | 756,432,000$ | 804,631,000$ | 780,154,000$ | 765,990,000$ | 793,998,000$ | 792,920,000$ | 877,448,000$ | 933,703,000$ | 978,167,000$ | 1,000,226,000$ | 1,001,965,000$ | 960,213,000$ | 926,455,000$ | 909,140,000$ | 861,916,000$ | 888,102,000$ | 887,796,000$ | 908,354,000$ | 929,394,000$ | 925,561,000$ | 980,582,000$ | 979,148,000$ | 985,078,000$ | 996,004,000$ | 950,890,000$ | 1,012,582,000$ | 969,449,000$ | 941,647,000$ | 915,011,000$ | 847,103,000$ | 872,930,000$ | 886,155,000$ | 890,653,000$ | 890,517,000$ | 833,770,000$ | 784,950,000$ | 750,001,000$ | 687,264,000$ | 671,669,000$ | 663,727,000$ | 623,998,000$ | 606,026,000$ | 592,663,000$ |
| TTM_QoQ% | | (4.57%) | 2.35% | (36.63%) | .93% | (1.25%) | (5.99%) | 3.14% | 1.85% | (3.53%) | .14% | (9.63%) | (6.03%) | (4.55%) | (2.21%) | (.17%) | 4.35% | 3.64% | 1.91% | 5.48% | (2.95%) | .03% | (2.26%) | (2.26%) | .41% | (5.61%) | .15% | (.60%) | (1.10%) | 4.74% | (6.09%) | 4.45% | 2.95% | 2.91% | 8.02% | (2.96%) | (1.49%) | (.51%) | .02% | 6.81% | 6.22% | 4.66% | 9.13% | 2.32% | 1.20% | 6.37% | 2.97% | 2.26% | 4.42% |
| TTM_YoY% | | (37.53%) | (35.35%) | (40.62%) | (3.36%) | (2.48%) | (4.73%) | 1.48% | (11.09%) | (17.96%) | (18.83%) | (20.73%) | (12.43%) | (2.76%) | 5.58% | 10.02% | 16.25% | 8.12% | 4.35% | .09% | (7.26%) | (4.05%) | (9.46%) | (7.23%) | (5.65%) | (7.07%) | 3.12% | (3.30%) | 1.61% | 5.77% | 3.92% | 19.54% | 11.06% | 6.26% | 2.74% | (4.88%) | 4.70% | 12.89% | 18.75% | 29.57% | 24.13% | 18.26% | 20.19% | 13.41% | 13.33% | 16.95% | 12.74% | 14.33% | 17.16% |
| Profit Margin | | 5.29% | 6.00% | (1.76%) | 6.06% | 6.20% | 5.71% | 7.01% | 6.10% | 6.55% | 7.30% | 6.11% | 5.49% | 7.30% | 7.33% | 8.53% | 7.21% | 8.45% | 7.87% | 8.16% | 6.18% | 8.74% | 9.04% | 9.69% | 8.54% | 9.40% | 10.19% | 10.22% | 8.71% | 12.05% | 10.23% | 10.36% | 8.92% | 10.19% | 13.01% | 8.76% | 8.27% | 9.64% | 10.32% | 9.29% | 8.50% | 9.36% | 10.26% | 7.81% | 6.72% | 7.92% | 7.20% | 6.76% | 6.08% |
| QoQ | | (.71%) | 7.77% | (7.82%) | (.14%) | .50% | (1.30%) | .91% | (.46%) | (.75%) | 1.19% | .63% | (1.81%) | (.03%) | (1.20%) | 1.32% | (1.24%) | .58% | (.28%) | 1.97% | (2.56%) | (.29%) | (.66%) | 1.16% | (.86%) | (.79%) | (.03%) | 1.51% | (3.35%) | 1.82% | (.13%) | 1.44% | (1.28%) | (2.81%) | 4.25% | .49% | (1.37%) | (.68%) | 1.03% | .79% | (.86%) | (.89%) | 2.45% | 1.09% | (1.20%) | .72% | .44% | .67% | (.18%) |
| YoY | | (.91%) | .30% | (8.77%) | (.04%) | (.35%) | (1.59%) | .90% | .61% | (.74%) | (.03%) | (2.42%) | (1.73%) | (1.16%) | (.55%) | .37% | 1.03% | (.29%) | (1.16%) | (1.54%) | (2.35%) | (.65%) | (1.15%) | (.53%) | (.17%) | (2.66%) | (.04%) | (.14%) | (.21%) | 1.86% | (2.77%) | 1.60% | .65% | .55% | 2.69% | (.53%) | (.23%) | .28% | .06% | 1.49% | 1.79% | 1.45% | 3.06% | 1.05% | .63% | 1.65% | .31% | (.07%) | .81% |
| Equity to Common Shareholders | | 7,949,320,000$ | 7,938,500,000$ | 7,901,171,000$ | 8,083,268,000$ | 8,032,337,000$ | 8,028,342,000$ | 7,993,420,000$ | 7,867,119,000$ | 7,885,990,000$ | 7,844,111,000$ | 7,734,885,000$ | 7,713,265,000$ | 7,686,507,000$ | 7,613,904,000$ | 7,535,284,000$ | 7,361,676,000$ | 7,339,402,000$ | 7,100,589,000$ | 6,972,883,000$ | 6,788,284,000$ | 6,700,672,000$ | 6,550,532,000$ | 6,425,548,000$ | 6,267,425,000$ | 6,162,061,000$ | 6,091,764,000$ | 5,921,458,000$ | 5,887,071,000$ | 5,897,336,000$ | 5,701,709,000$ | 5,600,811,000$ | 5,391,601,000$ | 5,287,205,000$ | 5,151,331,000$ | 4,935,907,000$ | 4,749,713,000$ | 4,683,104,000$ | 4,571,981,000$ | 4,448,006,000$ | 4,390,751,000$ | 4,306,483,000$ | 4,160,288,000$ | 3,998,198,000$ | 3,932,786,000$ | 3,840,632,000$ | 3,726,790,000$ | 3,605,678,000$ | 3,571,303,000$ |
| QoQ | | 10,820,000$ | 37,329,000$ | (182,097,000$) | 50,931,000$ | 3,995,000$ | 34,922,000$ | 126,301,000$ | (18,871,000$) | 41,879,000$ | 109,226,000$ | 21,620,000$ | 26,758,000$ | 72,603,000$ | 78,620,000$ | 173,608,000$ | 22,274,000$ | 238,813,000$ | 127,706,000$ | 184,599,000$ | 87,612,000$ | 150,140,000$ | 124,984,000$ | 158,123,000$ | 105,364,000$ | 70,297,000$ | 170,306,000$ | 34,387,000$ | (10,265,000$) | 195,627,000$ | 100,898,000$ | 209,210,000$ | 104,396,000$ | 135,874,000$ | 215,424,000$ | 186,194,000$ | 66,609,000$ | 111,123,000$ | 123,975,000$ | 57,255,000$ | 84,268,000$ | 146,195,000$ | 162,090,000$ | 65,412,000$ | 92,154,000$ | 113,842,000$ | 121,112,000$ | 34,375,000$ | 65,387,000$ |
| QoQ% | | .14% | .47% | (2.25%) | .63% | .05% | .44% | 1.61% | (.24%) | .53% | 1.41% | .28% | .35% | .95% | 1.04% | 2.36% | .30% | 3.36% | 1.83% | 2.72% | 1.31% | 2.29% | 1.95% | 2.52% | 1.71% | 1.15% | 2.88% | .58% | (.17%) | 3.43% | 1.80% | 3.88% | 1.98% | 2.64% | 4.36% | 3.92% | 1.42% | 2.43% | 2.79% | 1.30% | 1.96% | 3.51% | 4.05% | 1.66% | 2.40% | 3.06% | 3.36% | .96% | 1.87% |
| YoY | | (83,017,000$) | (89,842,000$) | (92,249,000$) | 216,149,000$ | 146,347,000$ | 184,231,000$ | 258,535,000$ | 153,854,000$ | 199,483,000$ | 230,207,000$ | 199,601,000$ | 351,589,000$ | 347,105,000$ | 513,315,000$ | 562,401,000$ | 573,392,000$ | 638,730,000$ | 550,057,000$ | 547,335,000$ | 520,859,000$ | 538,611,000$ | 458,768,000$ | 504,090,000$ | 380,354,000$ | 264,725,000$ | 390,055,000$ | 320,647,000$ | 495,470,000$ | 610,131,000$ | 550,378,000$ | 664,904,000$ | 641,888,000$ | 604,101,000$ | 579,350,000$ | 487,901,000$ | 358,962,000$ | 376,621,000$ | 411,693,000$ | 449,808,000$ | 457,965,000$ | 465,851,000$ | 433,498,000$ | 392,520,000$ | 361,483,000$ | 334,716,000$ | 309,036,000$ | 294,638,000$ | 525,768,000$ |
| YoY% | | (1.03%) | (1.12%) | (1.15%) | 2.75% | 1.86% | 2.35% | 3.34% | 2.00% | 2.60% | 3.02% | 2.65% | 4.78% | 4.73% | 7.23% | 8.07% | 8.45% | 9.53% | 8.40% | 8.52% | 8.31% | 8.74% | 7.53% | 8.51% | 6.46% | 4.49% | 6.84% | 5.73% | 9.19% | 11.54% | 10.68% | 13.47% | 13.51% | 12.90% | 12.67% | 10.97% | 8.18% | 8.75% | 9.90% | 11.25% | 11.65% | 12.13% | 11.63% | 10.89% | 10.12% | 9.55% | 9.04% | 8.90% | 17.26% |
| Dividends Paid | | 160,936,000$ | 159,501,000$ | 159,500,000$ | 159,467,000$ | 159,245,000$ | 154,980,000$ | 154,982,000$ | 154,943,000$ | 154,741,000$ | 150,294,000$ | 150,372,000$ | 149,944,000$ | 150,599,000$ | 142,017,000$ | 141,916,000$ | 141,860,000$ | 141,154,000$ | 132,909,000$ | 132,908,000$ | 132,419,000$ | 132,271,000$ | 125,516,000$ | 125,373,000$ | 125,253,000$ | 124,501,000$ | 112,249,000$ | 112,082,000$ | 112,684,000$ | 112,162,000$ | 100,125,000$ | 99,592,000$ | 99,376,000$ | 99,325,000$ | 89,814,000$ | 89,669,000$ | 89,834,000$ | 89,878,000$ | 76,629,000$ | 76,749,000$ | 76,866,000$ | 76,741,000$ | 66,137,000$ | 66,073,000$ | 66,046,000$ | 65,914,000$ | 52,801,000$ | 52,796,000$ | 52,766,000$ |
| Additional Paid-In Capital QoQ | | 9,695,000$ | 5,913,000$ | 2,471,000$ | 3,409,000$ | 11,302,000$ | 31,709,000$ | 10,329,000$ | 11,719,000$ | 19,415,000$ | 23,536,000$ | 6,875,000$ | 11,204,000$ | 10,630,000$ | 8,002,000$ | 10,196,000$ | 7,436,000$ | 74,128,000$ | 17,372,000$ | 6,174,000$ | 35,114,000$ | 20,060,000$ | 9,434,000$ | 12,962,000$ | 11,464,000$ | 34,599,000$ | 45,608,000$ | 14,778,000$ | 6,163,000$ | 33,784,000$ | 23,668,000$ | 78,553,000$ | 17,004,000$ | (8,271,000$) | 5,572,000$ | | | | | | | 5,611,000$ | | | 3,439,000$ | (671,000$) | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 4,871,935,000$ | 4,888,532,000$ | 4,924,087,000$ | 4,923,218,000$ | 4,920,635,000$ | 4,916,874,000$ | 4,923,487,000$ | 4,923,731,000$ | 4,929,034,000$ | 4,931,257,000$ | 4,928,464,000$ | 4,931,590,000$ | 4,929,881,000$ | 4,927,923,000$ | 4,925,829,000$ | 4,929,337,000$ | 4,935,832,000$ | 4,928,139,000$ | 4,929,102,000$ | 4,907,073,000$ | 2,614,036,000$ | 2,617,589,000$ | 2,612,727,000$ | 2,615,690,000$ | 2,682,839,000$ | 2,484,088,000$ | 2,481,645,000$ | 2,487,289,000$ | 2,486,635,000$ | 2,716,750,000$ | 2,714,116,000$ | 2,734,575,000$ | 2,731,956,000$ | 2,957,463,000$ | 2,119,813,000$ | 1,822,671,000$ | 1,822,671,000$ | 1,822,671,000$ | 1,834,497,000$ | 1,921,971,000$ | 1,698,370,000$ | 1,699,361,000$ | 1,699,484,000$ | 1,978,907,000$ | 1,228,933,000$ | 1,225,449,000$ | 1,226,406,000$ | 962,577,000$ |
| QoQ% | | (.34%) | (.72%) | .02% | .05% | .08% | (.13%) | (.01%) | (.11%) | (.05%) | .06% | (.06%) | .04% | .04% | .04% | (.07%) | (.13%) | .16% | (.02%) | .45% | 87.72% | (.14%) | .19% | (.11%) | (2.50%) | 8.00% | .10% | (.23%) | .03% | (8.47%) | .10% | (.75%) | .10% | (7.63%) | 39.52% | 16.30% | .00% | .00% | (.65%) | (4.55%) | 13.17% | (.06%) | (.01%) | (14.12%) | 61.03% | .28% | (.08%) | 27.41% | .04% |
| YoY% | | (.99%) | (.58%) | .01% | (.01%) | (.17%) | (.29%) | (.10%) | (.16%) | (.02%) | .07% | .05% | .05% | (.12%) | .00% | (.07%) | .45% | 88.82% | 88.27% | 88.66% | 87.60% | (2.57%) | 5.37% | 5.28% | 5.16% | 7.89% | (8.56%) | (8.57%) | (9.04%) | (8.98%) | (8.14%) | 28.04% | 50.03% | 49.89% | 62.26% | 15.55% | (5.17%) | 7.32% | 7.26% | 7.94% | (2.88%) | 38.20% | 38.67% | 38.57% | 105.58% | 27.72% | 27.37% | 31.24% | 3.01% |
| Other Intangible Assets | | 1,585,631,000$ | 1,588,104,000$ | 1,647,297,000$ | 1,721,487,000$ | 1,724,810,000$ | 1,727,655,000$ | 1,732,705,000$ | 1,743,615,000$ | 1,748,778,000$ | 1,753,156,000$ | 1,757,171,000$ | 1,790,761,000$ | 1,794,668,000$ | 1,798,732,000$ | 1,803,027,000$ | 1,808,235,000$ | 1,814,501,000$ | 1,817,165,000$ | 1,822,273,000$ | 1,863,713,000$ | 1,068,399,000$ | 1,073,455,000$ | 1,076,285,000$ | 1,080,546,000$ | 1,023,936,000$ | 1,031,804,000$ | 1,033,862,000$ | 1,038,127,000$ | 1,040,392,000$ | 1,204,991,000$ | 1,207,219,000$ | 1,236,897,000$ | 1,251,296,000$ | 1,023,322,000$ | 1,027,014,000$ | 882,717,000$ | 884,739,000$ | 886,797,000$ | 903,258,000$ | 815,236,000$ | 823,130,000$ | 825,069,000$ | 827,219,000$ | 548,967,000$ | 550,854,000$ | 552,820,000$ | 554,890,000$ | 373,716,000$ |
| QoQ | | (2,473,000$) | (59,193,000$) | (74,190,000$) | (3,323,000$) | (2,845,000$) | (5,050,000$) | (10,910,000$) | (5,163,000$) | (4,378,000$) | (4,015,000$) | (33,590,000$) | (3,907,000$) | (4,064,000$) | (4,295,000$) | (5,208,000$) | (6,266,000$) | (2,664,000$) | (5,108,000$) | (41,440,000$) | 795,314,000$ | (5,056,000$) | (2,830,000$) | (4,261,000$) | 56,610,000$ | (7,868,000$) | (2,058,000$) | (4,265,000$) | (2,265,000$) | (164,599,000$) | (2,228,000$) | (29,678,000$) | (14,399,000$) | 227,974,000$ | (3,692,000$) | 144,297,000$ | (2,022,000$) | (2,058,000$) | (16,461,000$) | 88,022,000$ | (7,894,000$) | (1,939,000$) | (2,150,000$) | 278,252,000$ | (1,887,000$) | (1,966,000$) | (2,070,000$) | 181,174,000$ | (2,342,000$) |
| Amortization of Intangible Assets | | 3,014,000$ | 3,070,000$ | 3,639,000$ | 3,797,000$ | 3,588,000$ | 3,830,000$ | 3,957,000$ | 3,968,000$ | 3,978,000$ | 4,463,000$ | 4,580,000$ | 4,605,000$ | 4,594,000$ | 4,607,000$ | 4,800,000$ | 4,838,000$ | 4,824,000$ | 4,800,000$ | 5,218,000$ | 4,400,000$ | 4,000,000$ | 4,000,000$ | 3,951,000$ | 4,100,000$ | 3,400,000$ | 2,700,000$ | 2,686,000$ | 2,600,000$ | 3,100,000$ | 3,200,000$ | 3,131,000$ | 3,300,000$ | 3,000,000$ | 3,256,000$ | 2,209,000$ | 2,100,000$ | 2,000,000$ | 2,072,000$ | 1,863,000$ | 2,479,000$ | 1,920,000$ | 2,125,000$ | 1,842,000$ | 2,300,000$ | 1,900,000$ | 2,100,000$ | 2,452,000$ | 2,300,000$ |
| Total Assets | | 13,344,286,000$ | 13,316,433,000$ | 13,393,119,000$ | 13,496,726,000$ | 13,421,808,000$ | 13,403,483,000$ | 13,434,729,000$ | 13,113,781,000$ | 14,135,373,000$ | 13,512,983,000$ | 13,448,772,000$ | 13,426,757,000$ | 13,315,745,000$ | 13,283,047,000$ | 13,306,919,000$ | 13,140,418,000$ | 13,122,263,000$ | 12,827,009,000$ | 12,696,329,000$ | 12,332,182,000$ | 9,889,004,000$ | 9,957,932,000$ | 9,908,282,000$ | 9,600,472,000$ | 8,395,181,000$ | 8,290,109,000$ | 8,109,004,000$ | 7,954,576,000$ | 7,935,745,000$ | 8,155,398,000$ | 8,142,292,000$ | 7,895,373,000$ | 7,829,749,000$ | 7,858,848,000$ | 6,975,908,000$ | 6,507,965,000$ | 6,385,707,000$ | 6,366,398,000$ | 6,975,908,000$ | 6,388,297,000$ | 6,110,345,000$ | 6,040,889,000$ | 6,139,831,000$ | 6,091,081,000$ | 5,622,998,000$ | 5,559,623,000$ | 5,455,619,000$ | 5,188,433,000$ |
| QoQ | | 27,853,000$ | (76,686,000$) | (103,607,000$) | 74,918,000$ | 18,325,000$ | (31,246,000$) | 320,948,000$ | (1,021,592,000$) | 622,390,000$ | 64,211,000$ | 22,015,000$ | 111,012,000$ | 32,698,000$ | (23,872,000$) | 166,501,000$ | 18,155,000$ | 295,254,000$ | 130,680,000$ | 364,147,000$ | 2,443,178,000$ | (68,928,000$) | 49,650,000$ | 307,810,000$ | 1,205,291,000$ | 105,072,000$ | 181,105,000$ | 154,428,000$ | 18,831,000$ | (219,653,000$) | 13,106,000$ | 246,919,000$ | 65,624,000$ | (29,099,000$) | 882,940,000$ | 467,943,000$ | 122,258,000$ | 19,309,000$ | (3,669,000$) | 587,611,000$ | 277,952,000$ | 69,456,000$ | (98,942,000$) | 48,750,000$ | 468,083,000$ | 63,375,000$ | 104,004,000$ | 267,186,000$ | 102,609,000$ |
| YoY | | (77,522,000$) | (87,050,000$) | (41,610,000$) | 382,945,000$ | (713,565,000$) | (109,500,000$) | (14,043,000$) | (312,976,000$) | 819,628,000$ | 229,936,000$ | 141,853,000$ | 286,339,000$ | 193,482,000$ | 456,038,000$ | 610,590,000$ | 808,236,000$ | 3,233,259,000$ | 2,869,077,000$ | 2,788,047,000$ | 2,731,710,000$ | 1,493,823,000$ | 1,667,823,000$ | 1,799,278,000$ | 1,645,896,000$ | 459,436,000$ | 134,711,000$ | (33,288,000$) | 59,203,000$ | 105,996,000$ | 296,550,000$ | 1,166,384,000$ | 1,387,408,000$ | 1,444,042,000$ | 1,492,450,000$ | 605,841,000$ | 119,668,000$ | 275,362,000$ | 325,509,000$ | 836,077,000$ | 297,216,000$ | 487,347,000$ | 481,266,000$ | 684,212,000$ | 902,648,000$ | 537,174,000$ | 492,453,000$ | 539,739,000$ | 427,184,000$ |
| Total Liabilities | | 5,380,410,000$ | 5,363,226,000$ | 5,477,304,000$ | 5,403,634,000$ | 5,379,867,000$ | 5,365,041,000$ | 5,430,718,000$ | 5,236,556,000$ | 6,238,921,000$ | 5,664,417,000$ | 5,709,787,000$ | 5,708,894,000$ | 5,624,130,000$ | 5,664,054,000$ | 5,766,700,000$ | 5,773,470,000$ | 5,777,049,000$ | 5,720,684,000$ | 5,717,969,000$ | 5,538,450,000$ | 3,183,153,000$ | 3,402,205,000$ | 3,477,956,000$ | 3,328,725,000$ | 2,228,979,000$ | 2,194,064,000$ | 2,183,469,000$ | 2,063,241,000$ | 2,033,961,000$ | 2,449,619,000$ | 2,537,474,000$ | 2,499,605,000$ | 2,538,116,000$ | 2,703,474,000$ | 2,036,211,000$ | 1,754,785,000$ | 1,699,279,000$ | 1,791,101,000$ | 1,918,661,000$ | 1,994,350,000$ | 1,800,706,000$ | 1,877,376,000$ | 2,138,438,000$ | 2,155,069,000$ | 1,779,183,000$ | 1,827,307,000$ | 1,843,563,000$ | 1,608,853,000$ |
| QoQ | | 17,184,000$ | (114,078,000$) | 73,670,000$ | 23,767,000$ | 14,826,000$ | (65,677,000$) | 194,162,000$ | (1,002,365,000$) | 574,504,000$ | (45,370,000$) | 893,000$ | 84,764,000$ | (39,924,000$) | (102,646,000$) | (6,770,000$) | (3,579,000$) | 56,365,000$ | 2,715,000$ | 179,519,000$ | 2,355,297,000$ | (219,052,000$) | (75,751,000$) | 149,231,000$ | 1,099,746,000$ | 34,915,000$ | 10,595,000$ | 120,228,000$ | 29,280,000$ | (415,658,000$) | (87,855,000$) | 37,869,000$ | (38,511,000$) | (165,358,000$) | 667,263,000$ | 281,426,000$ | 55,506,000$ | (91,822,000$) | (127,560,000$) | (75,689,000$) | 193,644,000$ | (76,670,000$) | (261,062,000$) | (16,631,000$) | 375,886,000$ | (48,124,000$) | (16,256,000$) | 234,710,000$ | 36,173,000$ |
| YoY | | 543,000$ | (1,815,000$) | 46,586,000$ | 167,078,000$ | (859,054,000$) | (299,376,000$) | (279,069,000$) | (472,338,000$) | 614,791,000$ | 363,000$ | (56,913,000$) | (64,576,000$) | (152,919,000$) | (56,630,000$) | 48,731,000$ | 235,020,000$ | 2,593,896,000$ | 2,318,479,000$ | 2,240,013,000$ | 2,209,725,000$ | 954,174,000$ | 1,208,141,000$ | 1,294,487,000$ | 1,265,484,000$ | 195,018,000$ | (255,555,000$) | (354,005,000$) | (436,364,000$) | (504,155,000$) | (253,855,000$) | 501,263,000$ | 744,820,000$ | 838,837,000$ | 912,373,000$ | 117,550,000$ | (239,565,000$) | (101,427,000$) | (86,275,000$) | (219,777,000$) | (160,719,000$) | 21,523,000$ | 50,069,000$ | 294,875,000$ | 546,216,000$ | 206,503,000$ | 184,568,000$ | 244,262,000$ | (98,512,000$) |
| Current Ratio | | 1.94x | 2.66x | 2.47x | 2.47x | 2.47x | 2.45x | 2.32x | 2.29x | 1.73x | 1.49x | 1.43x | 1.40x | 2.42x | 2.33x | 2.47x | 2.40x | 2.28x | 2.19x | 2.08x | 2.15x | 2.99x | 2.54x | 2.38x | 2.39x | 1.70x | 2.34x | 2.14x | 2.09x | 2.14x | 1.46x | 1.80x | 1.69x | 1.61x | 1.47x | 1.92x | 2.53x | 2.58x | 2.30x | 1.93x | 1.78x | 2.11x | 1.91x | 1.70x | 1.61x | 2.65x | 2.40x | 2.23x | 2.86x |
| Total Current Assets | | 3,493,610,000$ | 3,388,240,000$ | 3,405,656,000$ | 3,322,490,000$ | 3,282,069,000$ | 3,266,068,000$ | 3,246,476,000$ | 2,997,446,000$ | 3,976,519,000$ | 3,367,164,000$ | 3,297,249,000$ | 3,254,770,000$ | 3,162,596,000$ | 3,195,306,000$ | 3,637,125,000$ | 3,403,484,000$ | 3,373,557,000$ | 3,093,350,000$ | 2,947,816,000$ | 2,688,672,000$ | 3,514,292,000$ | 3,601,663,000$ | 3,579,063,000$ | 3,409,774,000$ | 2,248,896,000$ | 2,394,967,000$ | 2,361,413,000$ | 2,245,968,000$ | 2,250,667,000$ | 2,100,686,000$ | 2,050,100,000$ | 1,854,310,000$ | 1,850,780,000$ | 1,948,269,000$ | 2,026,523,000$ | 2,217,095,000$ | 2,125,791,000$ | 2,119,586,000$ | 2,029,912,000$ | 2,010,105,000$ | 1,975,082,000$ | 1,946,083,000$ | 2,063,032,000$ | 2,003,776,000$ | 2,302,431,000$ | 2,246,331,000$ | 2,132,771,000$ | 2,245,041,000$ |
| QoQ | | 105,370,000$ | (17,416,000$) | 83,166,000$ | 40,421,000$ | 16,001,000$ | 19,592,000$ | 249,030,000$ | (979,073,000$) | 609,355,000$ | 69,915,000$ | 42,479,000$ | 92,174,000$ | (32,710,000$) | (441,819,000$) | 233,641,000$ | 29,927,000$ | 280,207,000$ | 145,534,000$ | 259,144,000$ | (825,620,000$) | (87,371,000$) | 22,600,000$ | 169,289,000$ | 1,160,878,000$ | (146,071,000$) | 33,554,000$ | 115,445,000$ | (4,699,000$) | 149,981,000$ | 50,586,000$ | 195,790,000$ | 3,530,000$ | (97,489,000$) | (78,254,000$) | (190,572,000$) | 91,304,000$ | 6,205,000$ | 89,674,000$ | 19,807,000$ | 35,023,000$ | 28,999,000$ | (116,949,000$) | 59,256,000$ | (298,655,000$) | 56,100,000$ | 113,560,000$ | (112,270,000$) | 72,429,000$ |
| Total Current Liabilities | | 1,802,791,000$ | 1,272,917,000$ | 1,380,796,000$ | 1,345,531,000$ | 1,327,664,000$ | 1,331,810,000$ | 1,399,299,000$ | 1,309,746,000$ | 2,304,811,000$ | 2,260,779,000$ | 2,311,776,000$ | 2,320,622,000$ | 1,305,223,000$ | 1,373,385,000$ | 1,473,266,000$ | 1,419,899,000$ | 1,480,659,000$ | 1,415,334,000$ | 1,415,654,000$ | 1,251,191,000$ | 1,175,179,000$ | 1,417,469,000$ | 1,503,965,000$ | 1,427,051,000$ | 1,324,595,000$ | 1,023,085,000$ | 1,105,049,000$ | 1,073,087,000$ | 1,051,676,000$ | 1,435,812,000$ | 1,138,914,000$ | 1,096,831,000$ | 1,148,461,000$ | 1,323,514,000$ | 1,058,212,000$ | 877,771,000$ | 824,587,000$ | 919,762,000$ | 1,053,196,000$ | 1,128,727,000$ | 937,384,000$ | 1,020,098,000$ | 1,214,025,000$ | 1,245,107,000$ | 870,182,000$ | 937,304,000$ | 954,692,000$ | 785,099,000$ |
| QoQ | | 529,874,000$ | (107,879,000$) | 35,265,000$ | 17,867,000$ | (4,146,000$) | (67,489,000$) | 89,553,000$ | (995,065,000$) | 44,032,000$ | (50,997,000$) | (8,846,000$) | 1,015,399,000$ | (68,162,000$) | (99,881,000$) | 53,367,000$ | (60,760,000$) | 65,325,000$ | (320,000$) | 164,463,000$ | 76,012,000$ | (242,290,000$) | (86,496,000$) | 76,914,000$ | 102,456,000$ | 301,510,000$ | (81,964,000$) | 31,962,000$ | 21,411,000$ | (384,136,000$) | 296,898,000$ | 42,083,000$ | (51,630,000$) | (175,053,000$) | 265,302,000$ | 180,441,000$ | 53,184,000$ | (95,175,000$) | (133,434,000$) | (75,531,000$) | 191,343,000$ | (82,714,000$) | (193,927,000$) | (31,082,000$) | 374,925,000$ | (67,122,000$) | (17,388,000$) | 169,593,000$ | 33,105,000$ |
| Debt to Asset Ratio | | .40x | .40x | .41x | .40x | .40x | .40x | .40x | .40x | .44x | .42x | .42x | .43x | .42x | .43x | .43x | .44x | .44x | .45x | .45x | .45x | .32x | .34x | .35x | .35x | .27x | .26x | .27x | .26x | .26x | .30x | .31x | .32x | .32x | .34x | .29x | .27x | .27x | .28x | .28x | .31x | .29x | .31x | .35x | .35x | .32x | .33x | .34x | .31x |
| Long Term Debt | | 2,351,004,000$ | 2,851,007,000$ | 2,850,778,000$ | 2,850,165,000$ | 2,850,697,000$ | 2,850,206,000$ | 2,850,944,000$ | 2,851,621,000$ | 2,852,604,000$ | 2,357,176,000$ | 2,358,719,000$ | 2,360,380,000$ | 3,294,438,000$ | 3,292,559,000$ | 3,290,549,000$ | 3,294,287,000$ | 3,294,101,000$ | 3,309,150,000$ | 3,315,147,000$ | 3,316,262,000$ | 1,040,486,000$ | 1,043,050,000$ | 1,044,936,000$ | 1,046,821,000$ | 56,861,000$ | 308,972,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 624,840,000$ | 624,801,000$ | 624,763,000$ | 624,726,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ | 250,000,000$ |
| QoQ | | (500,003,000$) | 229,000$ | 613,000$ | (532,000$) | 491,000$ | (738,000$) | (677,000$) | (983,000$) | 495,428,000$ | (1,543,000$) | (1,661,000$) | (934,058,000$) | 1,879,000$ | 2,010,000$ | (3,738,000$) | 186,000$ | (15,049,000$) | (5,997,000$) | (1,115,000$) | 2,275,776,000$ | (2,564,000$) | (1,886,000$) | (1,885,000$) | 989,960,000$ | (252,111,000$) | 58,972,000$ | 0$ | 0$ | 0$ | (374,840,000$) | 39,000$ | 38,000$ | 37,000$ | 374,726,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| YoY | | (499,693,000$) | 801,000$ | (166,000$) | (1,456,000$) | (1,907,000$) | 493,030,000$ | 492,225,000$ | 491,241,000$ | (441,834,000$) | (935,383,000$) | (931,830,000$) | (933,907,000$) | 337,000$ | (16,591,000$) | (24,598,000$) | (21,975,000$) | 2,253,615,000$ | 2,266,100,000$ | 2,270,211,000$ | 2,269,441,000$ | 983,625,000$ | 734,078,000$ | 794,936,000$ | 796,821,000$ | (193,139,000$) | 58,972,000$ | (374,840,000$) | (374,801,000$) | (374,763,000$) | (374,726,000$) | 374,840,000$ | 374,801,000$ | 374,763,000$ | 374,726,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Capital Lease Obligations | | | | 167,986,000$ | | | | 153,354,000$ | | | | 135,475,000$ | | | | 76,754,000$ | | | | 75,110,000$ | | | | 55,152,000$ | 57,802,000$ | 61,107,000$ | 62,290,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 826,750,000$ | 867,906,000$ | 670,679,000$ | 599,189,000$ | 669,688,000$ | 840,398,000$ | 741,881,000$ | 537,476,000$ | 1,486,368,000$ | 963,212,000$ | 736,532,000$ | 669,124,000$ | 580,496,000$ | 599,789,000$ | 982,107,000$ | 850,344,000$ | 861,719,000$ | 824,434,000$ | 613,530,000$ | 291,363,000$ | 1,484,533,000$ | 1,751,541,000$ | 1,714,309,000$ | 1,729,368,000$ | 606,073,000$ | 724,419,000$ | 672,901,000$ | 560,199,000$ | 639,327,000$ | 512,689,000$ | 459,136,000$ | 268,982,000$ | 261,571,000$ | 385,775,000$ | 444,122,000$ | 633,341,000$ | 548,901,000$ | 609,821,000$ | 415,143,000$ | 379,597,000$ | 379,881,000$ | 375,215,000$ | 347,239,000$ | 349,169,000$ | 624,395,000$ | 527,097,000$ | 334,174,000$ | 530,977,000$ |
| QoQ | | (41,156,000$) | 197,227,000$ | 71,490,000$ | (70,499,000$) | (170,710,000$) | 98,517,000$ | 204,405,000$ | (948,892,000$) | 523,156,000$ | 226,680,000$ | 67,408,000$ | 88,628,000$ | (19,293,000$) | (382,318,000$) | 131,763,000$ | (11,375,000$) | 37,285,000$ | 210,904,000$ | 322,167,000$ | (1,193,170,000$) | (267,008,000$) | 37,232,000$ | (15,059,000$) | 1,123,295,000$ | (118,346,000$) | 51,518,000$ | 112,702,000$ | (79,128,000$) | 126,638,000$ | 53,553,000$ | 190,154,000$ | 7,411,000$ | (124,204,000$) | (58,347,000$) | (189,219,000$) | 84,440,000$ | (60,920,000$) | 194,678,000$ | 35,546,000$ | (284,000$) | 4,666,000$ | 27,976,000$ | (1,930,000$) | (275,226,000$) | 97,298,000$ | 192,923,000$ | (196,803,000$) | 31,647,000$ |
| YoY | | 157,062,000$ | 27,508,000$ | (71,202,000$) | 61,713,000$ | (816,680,000$) | (122,814,000$) | 5,349,000$ | (131,648,000$) | 905,872,000$ | 363,423,000$ | (245,575,000$) | (181,220,000$) | (281,223,000$) | (224,645,000$) | 368,577,000$ | 558,981,000$ | (622,814,000$) | (927,107,000$) | (1,100,779,000$) | (1,438,005,000$) | 878,460,000$ | 1,027,122,000$ | 1,041,408,000$ | 1,169,169,000$ | (33,254,000$) | 211,730,000$ | 213,765,000$ | 291,217,000$ | 377,756,000$ | 126,914,000$ | 15,014,000$ | (364,359,000$) | (287,330,000$) | (224,046,000$) | 28,979,000$ | 253,744,000$ | 169,020,000$ | 234,606,000$ | 67,904,000$ | 30,428,000$ | (244,514,000$) | (151,882,000$) | 13,065,000$ | (181,808,000$) | 125,065,000$ | (112,747,000$) | (99,840,000$) | 201,481,000$ |
| Interest Expenses | | | | | | | | | | 21,679,000$ | 18,326,000$ | 18,360,000$ | 18,372,000$ | 18,323,000$ | 18,347,000$ | 17,602,000$ | 15,615,000$ | 14,658,000$ | 14,640,000$ | 15,589,000$ | 11,703,000$ | 7,788,000$ | 8,227,000$ | 8,271,000$ | 5,724,000$ | 3,497,000$ | 3,577,000$ | 3,095,000$ | 3,213,000$ | 5,615,000$ | 6,147,000$ | 6,329,000$ | 8,435,000$ | 7,001,000$ | 4,729,000$ | 3,577,000$ | 3,057,000$ | 3,023,000$ | 3,026,000$ | 3,288,000$ | 3,147,000$ | 3,029,000$ | 3,407,000$ | 3,821,000$ | 3,129,000$ | 3,083,000$ | 3,078,000$ | 3,392,000$ | 3,125,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |