| LEVI STRAUSS & CO (LEVI) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-May-31 | 2026-Mar-01 | 2025-Nov-30 | 2025-Aug-31 | 2025-Jun-01 | 2025-Mar-02 | 2024-Dec-01 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-23 | 2020-May-24 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Mar-01 | 2014-Nov-30 | 2014-Aug-24 |
| 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 | 23.80$ | 24.84$ | 18.50$ | 20.75$ | 23.31$ | 18.49$ | 15.59$ | 17.30$ | 21.81$ | 19.26$ | 20.01$ | 16.54$ | 13.58$ | 14.43$ | 18.22$ | 15.51$ | 14.45$ | 16.32$ | 19.75$ | 25.02$ | 24.51$ | 27.71$ | 23.89$ | 20.05$ | 13.41$ | 13.40$ | 12.39$ | 19.30$ | 19.05$ | 20.84$ | 23.50$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,160,620,000$ | 9,553,464,000$ | 7,220,448,000$ | 8,109,100,000$ | 9,221,436,000$ | 7,309,097,000$ | 6,164,286,000$ | 6,862,910,000$ | 8,665,307,000$ | 7,653,924,000$ | 7,957,082,613$ | 6,577,083,860$ | 5,397,442,444$ | 5,713,647,706$ | 7,195,483,468$ | 6,159,247,632$ | 5,749,403,223$ | 6,518,944,130$ | 7,940,988,479$ | 10,081,993,397$ | 9,850,141,763$ | 11,071,301,477$ | 9,517,374,481$ | 7,974,112,006$ | 5,328,284,401$ | 5,307,314,084$ | 4,889,972,042$ | 7,607,474,978$ | 7,418,379,090$ | 7,833,226,664$ | 883,478,796$ | | | | | | | | | | | | | | | | | | |
| QoQ% | (4.11%) | 32.31% | (10.96%) | (12.06%) | 26.16% | 18.57% | (10.18%) | (20.80%) | 13.21% | (3.81%) | 20.98% | 21.86% | (5.53%) | (20.59%) | 16.82% | 7.13% | (11.81%) | (17.91%) | (21.24%) | 2.35% | (11.03%) | 16.33% | 19.35% | 49.66% | .40% | 8.54% | (35.72%) | 2.55% | (5.30%) | 786.63% | | | | | | | | | | | | | | | | | | | |
| YoY% | (.66%) | 30.71% | 17.13% | 18.16% | 6.42% | (4.51%) | (22.53%) | 4.35% | 60.55% | 33.96% | 10.58% | 6.78% | (6.12%) | (12.35%) | (9.39%) | (38.91%) | (41.63%) | (41.12%) | (16.56%) | 26.43% | 84.87% | 108.61% | 94.63% | 4.82% | (28.18%) | (32.25%) | 453.49% | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 384,900,000 | 384,600,000 | 390,400,000 | 390,800,000 | 395,600,000 | 395,300,000 | 395,400,000 | 396,700,000 | 397,400,000 | 398,000,000 | 397,300,000 | 397,100,000 | 396,700,000 | 396,400,000 | 393,700,000 | 397,114,612 | 397,882,576 | 399,445,106 | 399,800,000 | 402,957,370 | 401,964,569 | 399,541,735 | 398,383,193 | 397,711,322 | 397,484,849 | 396,216,057 | 394,670,867 | 394,169,688 | 389,518,461 | 375,874,600 | 376,028,430 | 37,615,303 | 37,667,623 | 37,678,685 | 37,521,447 | 37,656,434 | 37,620,430 | 37,467,356 | 37,470,158 | 37,467,442 | 37,452,319 | 37,460,145 | 37,460,145 | 37,442,139 | 37,420,227 | 37,437,470 | 37,430,283 | 37,428,224 |
| QoQ% | | .08% | (1.49%) | (.10%) | (1.21%) | .08% | (.03%) | (.33%) | (.18%) | (.15%) | .18% | .05% | .10% | .08% | .69% | (.86%) | (.19%) | (.39%) | (.65%) | (.78%) | .25% | .61% | .29% | .17% | .06% | .32% | .39% | .13% | 1.19% | 3.63% | (.04%) | 899.67% | (.14%) | (.03%) | .42% | (.36%) | .10% | .41% | (.01%) | .01% | .04% | (.02%) | .00% | .05% | .06% | (.05%) | .02% | .01% | .07% |
| YoY% | | (2.71%) | (2.71%) | (1.27%) | (1.49%) | (.45%) | (.68%) | (.48%) | (.10%) | .18% | .40% | .91% | .00% | (.30%) | (.76%) | (2.08%) | (1.45%) | (1.02%) | (.02%) | .36% | 1.32% | 1.13% | .84% | .94% | .90% | 2.05% | 5.41% | 4.96% | 947.90% | 934.09% | 897.58% | 902.17% | (.11%) | .13% | .56% | .14% | .50% | .45% | .02% | .03% | .07% | .09% | .06% | .08% | .04% | .05% | (.03%) | (.04%) | (.11%) |
| Price to Sales | 1.39x | 1.44x | 1.11x | 1.29x | 1.47x | 1.19x | 1.01x | 1.14x | 1.55x | 1.35x | 1.41x | 1.13x | .88x | .93x | 1.15x | 1.00x | .92x | 1.04x | 1.31x | 1.75x | 1.80x | 2.20x | 2.24x | 1.79x | 1.15x | 1.06x | .84x | 1.32x | 1.28x | 1.37x | .16x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 14.33x | 14.95x | 11.67x | 14.03x | 15.30x | 18.03x | 17.30x | 32.57x | 55.91x | 53.19x | 64.02x | 26.35x | 19.75x | 13.09x | 14.75x | 10.82x | 10.06x | 11.02x | 13.09x | 18.21x | 21.54x | 38.05x | - | - | - | 593.33x | 12.20x | 19.28x | 18.71x | 19.48x | 1.97x | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.03x | 4.20x | 3.27x | 3.56x | 4.26x | 3.50x | 3.03x | 3.48x | 4.63x | 3.92x | 4.03x | 3.21x | 2.78x | 2.95x | 3.66x | 3.24x | 3.14x | 3.77x | 4.61x | 6.05x | 6.12x | 7.72x | 6.76x | 6.14x | 4.47x | 4.55x | 3.07x | 4.87x | 5.08x | 5.96x | 1.30x | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,562,000,000$ | 1,742,500,000$ | 1,765,800,000$ | 1,543,400,000$ | 1,446,000,000$ | 1,526,800,000$ | 1,749,900,000$ | 1,443,100,000$ | 1,358,800,000$ | 1,480,200,000$ | 1,305,400,000$ | 1,511,000,000$ | 1,336,800,000$ | 1,688,900,000$ | 1,588,700,000$ | 1,517,200,000$ | 1,471,100,000$ | 1,591,600,000$ | 1,684,745,000$ | 1,497,582,000$ | 1,275,971,000$ | 1,305,602,000$ | 1,385,856,000$ | 1,063,085,000$ | 497,542,000$ | 1,506,126,000$ | 1,568,608,000$ | 1,447,081,000$ | 1,312,940,000$ | 1,434,458,000$ | 1,591,860,000$ | 1,394,153,000$ | 1,245,742,000$ | 1,343,685,000$ | 1,465,793,000$ | 1,268,391,000$ | 1,067,855,000$ | 1,101,991,000$ | 1,299,541,000$ | 1,185,111,000$ | 1,011,587,000$ | 1,056,500,000$ | 1,285,226,000$ | 1,142,012,000$ | 1,012,180,000$ | 1,055,075,000$ | 1,388,026,000$ | 1,154,129,000$ |
| QoQ% | | (10.36%) | (1.32%) | 14.41% | 6.74% | (5.29%) | (12.75%) | 21.26% | 6.20% | (8.20%) | 13.39% | (13.61%) | 13.03% | (20.85%) | 6.31% | 4.71% | 3.13% | (7.57%) | (5.53%) | 12.50% | 17.37% | (2.27%) | (5.79%) | 30.36% | 113.67% | (66.97%) | (3.98%) | 8.40% | 10.22% | (8.47%) | (9.89%) | 14.18% | 11.91% | (7.29%) | (8.33%) | 15.56% | 18.78% | (3.10%) | (15.20%) | 9.66% | 17.15% | (4.25%) | (17.80%) | 12.54% | 12.83% | (4.07%) | (23.99%) | 20.27% | 6.68% |
| YoY% | | 8.02% | 14.13% | .91% | 6.95% | 6.42% | 3.15% | 34.05% | (4.49%) | 1.65% | (12.36%) | (17.83%) | (.41%) | (9.13%) | 6.11% | (5.70%) | 1.31% | 15.29% | 21.91% | 21.57% | 40.87% | 156.46% | (13.31%) | (11.65%) | (26.54%) | (62.11%) | 5.00% | (1.46%) | 3.80% | 5.39% | 6.76% | 8.60% | 9.92% | 16.66% | 21.93% | 12.79% | 7.03% | 5.56% | 4.31% | 1.11% | 3.77% | (.06%) | .14% | (7.41%) | (1.05%) | (6.44%) | (6.63%) | 7.20% | 1.13% |
| TTM | | 6,613,700,000$ | 6,497,700,000$ | 6,282,000,000$ | 6,266,100,000$ | 6,165,800,000$ | 6,078,600,000$ | 6,032,000,000$ | 5,587,500,000$ | 5,655,400,000$ | 5,633,400,000$ | 5,842,100,000$ | 6,125,400,000$ | 6,131,600,000$ | 6,265,900,000$ | 6,168,600,000$ | 6,264,645,000$ | 6,245,027,000$ | 6,049,898,000$ | 5,763,900,000$ | 5,465,011,000$ | 5,030,514,000$ | 4,252,085,000$ | 4,452,609,000$ | 4,635,361,000$ | 5,019,357,000$ | 5,834,755,000$ | 5,763,087,000$ | 5,786,339,000$ | 5,733,411,000$ | 5,666,213,000$ | 5,575,440,000$ | 5,449,373,000$ | 5,323,611,000$ | 5,145,724,000$ | 4,904,030,000$ | 4,737,778,000$ | 4,654,498,000$ | 4,598,230,000$ | 4,552,739,000$ | 4,538,424,000$ | 4,495,325,000$ | 4,495,918,000$ | 4,494,493,000$ | 4,597,293,000$ | 4,609,410,000$ | 4,679,077,000$ | 4,753,992,000$ | 4,660,797,000$ |
| TTM_QoQ% | | 1.79% | 3.43% | .25% | 1.63% | 1.44% | .77% | 7.96% | (1.20%) | .39% | (3.57%) | (4.63%) | (.10%) | (2.14%) | 1.58% | (1.53%) | .31% | 3.23% | 4.96% | 5.47% | 8.64% | 18.31% | (4.50%) | (3.94%) | (7.65%) | (13.98%) | 1.24% | (.40%) | .92% | 1.19% | 1.63% | 2.31% | 2.36% | 3.46% | 4.93% | 3.51% | 1.79% | 1.22% | 1.00% | .32% | .96% | (.01%) | .03% | (2.24%) | (.26%) | (1.49%) | (1.58%) | 2.00% | .28% |
| TTM_YoY% | | 7.26% | 6.90% | 4.15% | 12.15% | 9.03% | 7.90% | 3.25% | (8.78%) | (7.77%) | (10.09%) | (5.29%) | (2.22%) | (1.82%) | 3.57% | 7.02% | 14.63% | 24.14% | 42.28% | 29.45% | 17.90% | .22% | (27.13%) | (22.74%) | (19.89%) | (12.45%) | 2.98% | 3.37% | 6.18% | 7.70% | 10.12% | 13.69% | 15.02% | 14.38% | 11.91% | 7.72% | 4.39% | 3.54% | 2.28% | 1.30% | (1.28%) | (2.48%) | (3.91%) | (5.46%) | (1.36%) | (.83%) | .30% | 1.54% | (.50%) |
| Gross Margin | | 62.68% | 61.88% | 60.75% | 61.66% | 62.64% | 62.06% | 61.78% | 60.56% | 61.26% | 58.76% | 60.88% | 55.56% | 58.66% | 55.79% | 55.85% | 56.88% | 58.12% | 59.29% | 57.83% | 57.57% | 58.80% | 58.21% | 55.31% | 54.31% | 34.10% | 55.73% | 54.28% | 52.99% | 53.35% | 54.57% | 53.23% | 53.19% | 53.85% | 54.93% | 53.43% | 51.77% | 52.29% | 51.23% | 50.74% | 50.02% | 51.13% | 52.97% | 51.22% | 50.21% | 49.42% | 50.90% | 48.96% | 48.71% |
| QoQ | | .80% | 1.13% | (.90%) | (.99%) | .58% | .29% | 1.22% | (.70%) | 2.50% | (2.12%) | 5.32% | (3.10%) | 2.87% | (.06%) | (1.02%) | (1.25%) | (1.17%) | 1.45% | .26% | (1.23%) | .58% | 2.90% | 1.00% | 20.22% | (21.63%) | 1.45% | 1.29% | (.36%) | (1.22%) | 1.34% | .04% | (.66%) | (1.08%) | 1.50% | 1.66% | (.52%) | 1.06% | .49% | .72% | (1.11%) | (1.84%) | 1.74% | 1.02% | .79% | (1.48%) | 1.94% | .25% | (.31%) |
| YoY | | .04% | (.18%) | (1.02%) | 1.10% | 1.38% | 3.30% | .90% | 5.00% | 2.60% | 2.97% | 5.03% | (1.32%) | .54% | (3.49%) | (1.98%) | (.70%) | (.68%) | 1.07% | 2.52% | 3.26% | 24.70% | 2.49% | 1.04% | 1.33% | (19.25%) | 1.16% | 1.04% | (.21%) | (.51%) | (.36%) | (.20%) | 1.42% | 1.56% | 3.70% | 2.69% | 1.75% | 1.16% | (1.74%) | (.48%) | (.19%) | 1.71% | 2.06% | 2.26% | 1.49% | .40% | (.10%) | (.24%) | (1.48%) |
| Operating Income | | 122,200,000$ | 198,700,000$ | 210,600,000$ | 167,400,000$ | 108,000,000$ | 191,600,000$ | 208,500,000$ | 32,700,000$ | 20,900,000$ | 600,000$ | 152,300,000$ | 34,800,000$ | 9,900,000$ | 157,400,000$ | 137,000,000$ | 199,100,000$ | 76,200,000$ | 234,200,000$ | 186,312,000$ | 216,310,000$ | 106,455,000$ | 177,123,000$ | 92,018,000$ | 92,325,000$ | (448,244,000$) | 178,782,000$ | 131,647,000$ | 171,218,000$ | 62,898,000$ | 200,912,000$ | 128,791,000$ | 159,416,000$ | 77,282,000$ | 174,922,000$ | 149,858,000$ | 146,320,000$ | 62,651,000$ | 108,340,000$ | 142,674,000$ | 144,908,000$ | 58,038,000$ | 116,587,000$ | 161,214,000$ | 114,773,000$ | 47,615,000$ | 107,445,000$ | 49,947,000$ | 105,120,000$ |
| QoQ% | | (38.50%) | (5.65%) | 25.81% | 55.00% | (43.63%) | (8.11%) | 537.62% | 56.46% | 3,383.33% | (99.61%) | 337.64% | 251.52% | (93.71%) | 14.89% | (31.19%) | 161.29% | (67.46%) | 25.70% | (13.87%) | 103.19% | (39.90%) | 92.49% | (.33%) | 120.60% | (350.72%) | 35.80% | (23.11%) | 172.22% | (68.69%) | 56.00% | (19.21%) | 106.28% | (55.82%) | 16.73% | 2.42% | 133.55% | (42.17%) | (24.07%) | (1.54%) | 149.68% | (50.22%) | (27.68%) | 40.46% | 141.04% | (55.68%) | 115.12% | (52.49%) | 61.41% |
| YoY% | | 13.15% | 3.71% | 1.01% | 411.93% | 416.75% | 31,833.33% | 36.90% | (6.03%) | 111.11% | (99.62%) | 11.17% | (82.52%) | (87.01%) | (32.79%) | (26.47%) | (7.96%) | (28.42%) | 32.22% | 102.47% | 134.29% | 123.75% | (.93%) | (30.10%) | (46.08%) | (812.65%) | (11.02%) | 2.22% | 7.40% | (18.61%) | 14.86% | (14.06%) | 8.95% | 23.35% | 61.46% | 5.04% | .97% | 7.95% | (7.07%) | (11.50%) | 26.26% | 21.89% | 8.51% | 222.77% | 9.18% | (26.89%) | 14.72% | (24.70%) | (10.98%) |
| TTM | | 698,900,000$ | 684,700,000$ | 677,600,000$ | 675,500,000$ | 540,800,000$ | 453,700,000$ | 262,700,000$ | 206,500,000$ | 208,600,000$ | 197,600,000$ | 354,400,000$ | 339,100,000$ | 503,400,000$ | 569,700,000$ | 646,500,000$ | 695,812,000$ | 713,022,000$ | 743,277,000$ | 686,200,000$ | 591,906,000$ | 467,921,000$ | (86,778,000$) | (85,119,000$) | (45,490,000$) | 33,403,000$ | 544,545,000$ | 566,675,000$ | 563,819,000$ | 552,017,000$ | 566,401,000$ | 540,411,000$ | 561,478,000$ | 548,382,000$ | 533,751,000$ | 467,169,000$ | 459,985,000$ | 458,573,000$ | 453,960,000$ | 462,207,000$ | 480,747,000$ | 450,612,000$ | 440,189,000$ | 431,047,000$ | 319,780,000$ | 310,127,000$ | 327,640,000$ | 313,851,000$ | 330,233,000$ |
| TTM_QoQ% | | 2.07% | 1.05% | .31% | 24.91% | 19.20% | 72.71% | 27.22% | (1.01%) | 5.57% | (44.24%) | 4.51% | (32.64%) | (11.64%) | (11.88%) | (7.09%) | (2.41%) | (4.07%) | 8.32% | 15.93% | 26.50% | 639.22% | (1.95%) | (87.12%) | (236.19%) | (93.87%) | (3.91%) | .51% | 2.14% | (2.54%) | 4.81% | (3.75%) | 2.39% | 2.74% | 14.25% | 1.56% | .31% | 1.02% | (1.78%) | (3.86%) | 6.69% | 2.37% | 2.12% | 34.80% | 3.11% | (5.35%) | 4.39% | (4.96%) | (3.78%) |
| TTM_YoY% | | 29.23% | 50.92% | 157.94% | 227.12% | 159.25% | 129.61% | (25.88%) | (39.10%) | (58.56%) | (65.32%) | (45.18%) | (51.27%) | (29.40%) | (23.35%) | (5.79%) | 17.55% | 52.38% | 956.53% | 906.17% | 1,401.18% | 1,300.84% | (115.94%) | (115.02%) | (108.07%) | (93.95%) | (3.86%) | 4.86% | .42% | .66% | 6.12% | 15.68% | 22.06% | 19.58% | 17.58% | 1.07% | (4.32%) | 1.77% | 3.13% | 7.23% | 50.34% | 45.30% | 34.35% | 37.34% | (3.17%) | (9.64%) | (13.26%) | (32.58%) | (32.68%) |
| Operating Margin | | 7.82% | 11.40% | 11.93% | 10.85% | 7.47% | 12.55% | 11.92% | 2.27% | 1.54% | .04% | 11.67% | 2.30% | .74% | 9.32% | 8.62% | 13.12% | 5.18% | 14.72% | 11.06% | 14.44% | 8.34% | 13.57% | 6.64% | 8.69% | (90.09%) | 11.87% | 8.39% | 11.83% | 4.79% | 14.01% | 8.09% | 11.44% | 6.20% | 13.02% | 10.22% | 11.54% | 5.87% | 9.83% | 10.98% | 12.23% | 5.74% | 11.04% | 12.54% | 10.05% | 4.70% | 10.18% | 3.60% | 9.11% |
| QoQ | | (3.58%) | (.52%) | 1.08% | 3.38% | (5.08%) | .63% | 9.65% | .73% | 1.50% | (11.63%) | 9.36% | 1.56% | (8.58%) | .70% | (4.50%) | 7.94% | (9.54%) | 3.66% | (3.39%) | 6.10% | (5.22%) | 6.93% | (2.05%) | 98.78% | (101.96%) | 3.48% | (3.44%) | 7.04% | (9.22%) | 5.92% | (3.34%) | 5.23% | (6.81%) | 2.79% | (1.31%) | 5.67% | (3.96%) | (1.15%) | (1.25%) | 6.49% | (5.30%) | (1.51%) | 2.49% | 5.35% | (5.48%) | 6.59% | (5.51%) | 3.09% |
| YoY | | .35% | (1.15%) | .01% | 8.58% | 5.93% | 12.51% | .25% | (.04%) | .80% | (9.28%) | 3.04% | (10.82%) | (4.44%) | (5.40%) | (2.44%) | (1.32%) | (3.16%) | 1.15% | 4.42% | 5.76% | 98.44% | 1.70% | (1.75%) | (3.15%) | (94.88%) | (2.14%) | .30% | .40% | (1.41%) | .99% | (2.13%) | (.10%) | .34% | 3.19% | (.76%) | (.69%) | .13% | (1.20%) | (1.57%) | 2.18% | 1.03% | .85% | 8.95% | .94% | (1.32%) | 1.90% | (1.53%) | (1.24%) |
| Net Income | | 87,300,000$ | 175,800,000$ | 158,000,000$ | 218,100,000$ | 67,000,000$ | 135,000,000$ | 182,600,000$ | 20,700,000$ | 18,000,000$ | (10,600,000$) | 126,900,000$ | 9,600,000$ | (1,600,000$) | 114,700,000$ | 150,600,000$ | 172,900,000$ | 49,700,000$ | 195,800,000$ | 152,944,000$ | 193,333,000$ | 64,719,000$ | 142,504,000$ | 56,711,000$ | 27,049,000$ | (363,549,000$) | 152,689,000$ | 95,805,000$ | 124,217,000$ | 28,507,000$ | 146,451,000$ | 97,260,000$ | 129,581,000$ | 77,032,000$ | (18,629,000$) | 117,233,000$ | 89,479,000$ | 17,723,000$ | 60,121,000$ | 96,154,000$ | 97,704,000$ | 31,060,000$ | 66,291,000$ | 101,695,000$ | 58,461,000$ | 11,452,000$ | 38,283,000$ | (6,103,000$) | 49,800,000$ |
| QoQ% | | (50.34%) | 11.27% | (27.56%) | 225.52% | (50.37%) | (26.07%) | 782.13% | 15.00% | 269.81% | (108.35%) | 1,221.88% | 700.00% | (101.40%) | (23.84%) | (12.90%) | 247.89% | (74.62%) | 28.02% | (20.89%) | 198.73% | (54.58%) | 151.28% | 109.66% | 107.44% | (338.10%) | 59.38% | (22.87%) | 335.74% | (80.54%) | 50.58% | (24.94%) | 68.22% | 513.51% | (115.89%) | 31.02% | 404.88% | (70.52%) | (37.47%) | (1.59%) | 214.57% | (53.15%) | (34.81%) | 73.95% | 410.49% | (70.09%) | 727.28% | (112.26%) | 353.18% |
| YoY% | | 30.30% | 30.22% | (13.47%) | 953.62% | 272.22% | 1,373.59% | 43.89% | 115.63% | 1,225.00% | (109.24%) | (15.74%) | (94.45%) | (103.22%) | (41.42%) | (1.53%) | (10.57%) | (23.21%) | 37.40% | 169.69% | 614.75% | 117.80% | (6.67%) | (40.81%) | (78.22%) | (1,375.30%) | 4.26% | (1.50%) | (4.14%) | (62.99%) | 886.15% | (17.04%) | 44.82% | 334.64% | (130.99%) | 21.92% | (8.42%) | (42.94%) | (9.31%) | (5.45%) | 67.13% | 171.22% | 73.16% | 1,766.31% | 17.39% | 4.21% | (22.85%) | (136.75%) | (11.77%) |
| TTM | | 639,200,000$ | 618,900,000$ | 578,100,000$ | 602,700,000$ | 405,300,000$ | 356,300,000$ | 210,700,000$ | 155,000,000$ | 143,900,000$ | 124,300,000$ | 249,600,000$ | 273,300,000$ | 436,600,000$ | 487,900,000$ | 569,000,000$ | 571,344,000$ | 591,777,000$ | 606,796,000$ | 553,500,000$ | 457,267,000$ | 290,983,000$ | (137,285,000$) | (127,100,000$) | (88,006,000$) | 9,162,000$ | 401,218,000$ | 394,980,000$ | 396,435,000$ | 401,799,000$ | 450,324,000$ | 285,244,000$ | 305,217,000$ | 265,115,000$ | 205,806,000$ | 284,556,000$ | 263,477,000$ | 271,702,000$ | 285,039,000$ | 291,209,000$ | 296,750,000$ | 257,507,000$ | 237,899,000$ | 209,891,000$ | 102,093,000$ | 93,432,000$ | 92,969,000$ | 104,309,000$ | 127,019,000$ |
| TTM_QoQ% | | 3.28% | 7.06% | (4.08%) | 48.71% | 13.75% | 69.10% | 35.94% | 7.71% | 15.77% | (50.20%) | (8.67%) | (37.40%) | (10.51%) | (14.25%) | (.41%) | (3.45%) | (2.48%) | 9.63% | 21.05% | 57.15% | 311.96% | (8.01%) | (44.42%) | (1,060.55%) | (97.72%) | 1.58% | (.37%) | (1.34%) | (10.78%) | 57.87% | (6.54%) | 15.13% | 28.82% | (27.68%) | 8.00% | (3.03%) | (4.68%) | (2.12%) | (1.87%) | 15.24% | 8.24% | 13.34% | 105.59% | 9.27% | .50% | (10.87%) | (17.88%) | (4.97%) |
| TTM_YoY% | | 57.71% | 73.70% | 174.37% | 288.84% | 181.65% | 186.65% | (15.59%) | (43.29%) | (67.04%) | (74.52%) | (56.13%) | (52.17%) | (26.22%) | (19.59%) | 2.80% | 24.95% | 103.37% | 542.00% | 535.48% | 619.59% | 3,075.98% | (134.22%) | (132.18%) | (122.20%) | (97.72%) | (10.91%) | 38.47% | 29.89% | 51.56% | 118.81% | .24% | 15.84% | (2.42%) | (27.80%) | (2.29%) | (11.21%) | 5.51% | 19.82% | 38.74% | 190.67% | 175.61% | 155.89% | 101.22% | (19.62%) | (30.10%) | (45.60%) | (54.28%) | (52.05%) |
| Profit Margin | | 5.59% | 10.09% | 8.95% | 14.13% | 4.63% | 8.84% | 10.44% | 1.43% | 1.33% | (.72%) | 9.72% | .64% | (.12%) | 6.79% | 9.48% | 11.40% | 3.38% | 12.30% | 9.08% | 12.91% | 5.07% | 10.92% | 4.09% | 2.54% | (73.07%) | 10.14% | 6.11% | 8.58% | 2.17% | 10.21% | 6.11% | 9.30% | 6.18% | (1.39%) | 8.00% | 7.06% | 1.66% | 5.46% | 7.40% | 8.24% | 3.07% | 6.28% | 7.91% | 5.12% | 1.13% | 3.63% | (.44%) | 4.32% |
| QoQ | | (4.50%) | 1.14% | (5.18%) | 9.50% | (4.21%) | (1.59%) | 9.00% | .11% | 2.04% | (10.44%) | 9.09% | .76% | (6.91%) | (2.69%) | (1.92%) | 8.02% | (8.92%) | 3.22% | (3.83%) | 7.84% | (5.84%) | 6.82% | 1.55% | 75.61% | (83.21%) | 4.03% | (2.48%) | 6.41% | (8.04%) | 4.10% | (3.19%) | 3.11% | 7.57% | (9.38%) | .94% | 5.40% | (3.80%) | (1.94%) | (.85%) | 5.17% | (3.21%) | (1.64%) | 2.79% | 3.99% | (2.50%) | 4.07% | (4.76%) | 3.30% |
| YoY | | .96% | 1.25% | (1.49%) | 12.70% | 3.31% | 9.56% | .71% | .80% | 1.45% | (7.51%) | .24% | (10.76%) | (3.50%) | (5.51%) | .40% | (1.51%) | (1.69%) | 1.39% | 4.99% | 10.37% | 78.14% | .78% | (2.02%) | (6.04%) | (75.24%) | (.07%) | .00% | (.71%) | (4.01%) | 11.60% | (1.89%) | 2.24% | 4.52% | (6.84%) | .60% | (1.19%) | (1.41%) | (.82%) | (.51%) | 3.13% | 1.94% | 2.65% | 8.35% | .80% | .12% | (.76%) | (1.72%) | (.63%) |
| Equity to Common Shareholders | | 2,272,400,000$ | 2,206,600,000$ | 2,278,600,000$ | 2,162,700,000$ | 2,090,000,000$ | 2,034,500,000$ | 1,970,500,000$ | 1,873,100,000$ | 1,953,700,000$ | 1,976,100,000$ | 2,046,400,000$ | 1,941,400,000$ | 1,937,700,000$ | 1,967,500,000$ | 1,903,700,000$ | 1,829,000,000$ | 1,728,300,000$ | 1,723,600,000$ | 1,665,700,000$ | 1,609,886,000$ | 1,434,022,000$ | 1,406,984,000$ | 1,299,475,000$ | 1,191,271,000$ | 1,165,206,000$ | 1,594,829,000$ | 1,563,531,000$ | 1,460,665,000$ | 1,313,505,000$ | 678,642,000$ | 660,113,000$ | 646,813,000$ | 584,154,000$ | 550,478,000$ | 696,910,000$ | 620,259,000$ | 530,063,000$ | 504,760,000$ | 509,555,000$ | 457,770,000$ | 365,064,000$ | 319,365,000$ | 330,268,000$ | 197,983,000$ | 162,923,000$ | 135,857,000$ | 153,243,000$ | 244,209,000$ |
| QoQ | | 65,800,000$ | (72,000,000$) | 115,900,000$ | 72,700,000$ | 55,500,000$ | 64,000,000$ | 97,400,000$ | (80,600,000$) | (22,400,000$) | (70,300,000$) | 105,000,000$ | 3,700,000$ | (29,800,000$) | 63,800,000$ | 74,700,000$ | 100,700,000$ | 4,700,000$ | 57,900,000$ | 55,814,000$ | 175,864,000$ | 27,038,000$ | 107,509,000$ | 108,204,000$ | 26,065,000$ | (429,623,000$) | 31,298,000$ | 102,866,000$ | 147,160,000$ | 634,863,000$ | 18,529,000$ | 13,300,000$ | 62,659,000$ | 33,676,000$ | (146,432,000$) | 76,651,000$ | 90,196,000$ | 25,303,000$ | (4,795,000$) | 51,785,000$ | 92,706,000$ | 45,699,000$ | (10,903,000$) | 132,285,000$ | 35,060,000$ | 27,066,000$ | (17,386,000$) | (90,966,000$) | 44,139,000$ |
| QoQ% | | 2.98% | (3.16%) | 5.36% | 3.48% | 2.73% | 3.25% | 5.20% | (4.13%) | (1.13%) | (3.44%) | 5.41% | .19% | (1.52%) | 3.35% | 4.08% | 5.83% | .27% | 3.48% | 3.47% | 12.26% | 1.92% | 8.27% | 9.08% | 2.24% | (26.94%) | 2.00% | 7.04% | 11.20% | 93.55% | 2.81% | 2.06% | 10.73% | 6.12% | (21.01%) | 12.36% | 17.02% | 5.01% | (.94%) | 11.31% | 25.39% | 14.31% | (3.30%) | 66.82% | 21.52% | 19.92% | (11.35%) | (37.25%) | 22.06% |
| YoY | | 182,400,000$ | 172,100,000$ | 308,100,000$ | 289,600,000$ | 136,300,000$ | 58,400,000$ | (75,900,000$) | (68,300,000$) | 16,000,000$ | 8,600,000$ | 142,700,000$ | 112,400,000$ | 209,400,000$ | 243,900,000$ | 238,000,000$ | 219,114,000$ | 294,278,000$ | 316,616,000$ | 366,225,000$ | 418,615,000$ | 268,816,000$ | (187,845,000$) | (264,056,000$) | (269,394,000$) | (148,299,000$) | 916,187,000$ | 903,418,000$ | 813,852,000$ | 729,351,000$ | 128,164,000$ | (36,797,000$) | 26,554,000$ | 54,091,000$ | 45,718,000$ | 187,355,000$ | 162,489,000$ | 164,999,000$ | 185,395,000$ | 179,287,000$ | 259,787,000$ | 202,141,000$ | 183,508,000$ | 177,025,000$ | (46,226,000$) | (37,147,000$) | (51,861,000$) | (18,423,000$) | 173,202,000$ |
| YoY% | | 8.73% | 8.46% | 15.64% | 15.46% | 6.98% | 2.96% | (3.71%) | (3.52%) | .83% | .44% | 7.50% | 6.15% | 12.12% | 14.15% | 14.29% | 13.61% | 20.52% | 22.50% | 28.18% | 35.14% | 23.07% | (11.78%) | (16.89%) | (18.44%) | (11.29%) | 135.00% | 136.86% | 125.83% | 124.86% | 23.28% | (5.28%) | 4.28% | 10.21% | 9.06% | 36.77% | 35.50% | 45.20% | 58.05% | 54.29% | 131.22% | 124.07% | 135.07% | 115.52% | (18.93%) | (18.57%) | (27.63%) | (10.73%) | 243.92% |
| Dividends Paid | | 53,900,000$ | 53,800,000$ | 54,700,000$ | 55,400,000$ | 51,400,000$ | 51,400,000$ | 51,400,000$ | 51,500,000$ | 47,700,000$ | 47,900,000$ | 47,600,000$ | 47,700,000$ | 47,600,000$ | 47,600,000$ | 47,300,000$ | 47,500,000$ | 39,600,000$ | 39,900,000$ | 32,144,000$ | 32,200,000$ | 24,100,000$ | 15,992,000$ | 58,900,000$ | 0$ | 31,709,000$ | 55,000,000$ | 58,900,000$ | 0$ | 0$ | 55,000,000$ | 45,000,000$ | 0$ | 0$ | 90,000,000$ | 35,000,000$ | 0$ | 35,000,000$ | 35,000,000$ | 0$ | 0$ | 60,000,000$ | 0$ | 0$ | 0$ | 50,000,000$ | | 0$ | 0$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 282,000,000$ | 282,400,000$ | 280,600,000$ | 278,800,000$ | 278,400,000$ | 276,200,000$ | 277,600,000$ | 280,800,000$ | 317,600,000$ | 296,100,000$ | 303,700,000$ | 300,700,000$ | 373,200,000$ | 369,300,000$ | 365,700,000$ | 365,300,000$ | 368,162,000$ | 377,577,000$ | 386,900,000$ | 265,534,000$ | 266,775,000$ | 267,072,000$ | 264,800,000$ | 263,692,000$ | 259,187,000$ | 259,534,000$ | 235,788,000$ | 235,630,000$ | 235,688,000$ | 236,127,000$ | 236,246,000$ | 236,492,000$ | 237,186,000$ | 238,734,000$ | 237,327,000$ | 237,198,000$ | 235,971,000$ | 234,518,000$ | 234,280,000$ | 236,066,000$ | 236,065,000$ | 235,541,000$ | 235,041,000$ | 236,569,000$ | 235,471,000$ | 236,090,000$ | 238,921,000$ | 240,944,000$ |
| QoQ% | | (.14%) | .64% | .65% | .14% | .80% | (.50%) | (1.14%) | (11.59%) | 7.26% | (2.50%) | 1.00% | (19.43%) | 1.06% | .98% | .11% | (.78%) | (2.49%) | (2.41%) | 45.71% | (.47%) | (.11%) | .86% | .42% | 1.74% | (.13%) | 10.07% | .07% | (.03%) | (.19%) | (.05%) | (.10%) | (.29%) | (.65%) | .59% | .05% | .52% | .62% | .10% | (.76%) | .00% | .22% | .21% | (.65%) | .47% | (.26%) | (1.19%) | (.84%) | (.35%) |
| YoY% | | 1.29% | 2.25% | 1.08% | (.71%) | (12.34%) | (6.72%) | (8.59%) | (6.62%) | (14.90%) | (19.82%) | (16.95%) | (17.68%) | 1.37% | (2.19%) | (5.48%) | 37.57% | 38.01% | 41.38% | 46.11% | .70% | 2.93% | 2.90% | 12.30% | 11.91% | 9.97% | 9.91% | (.19%) | (.36%) | (.63%) | (1.09%) | (.46%) | (.30%) | .52% | 1.80% | 1.30% | .48% | (.04%) | (.43%) | (.32%) | (.21%) | .25% | (.23%) | (1.62%) | (1.82%) | (2.61%) | (2.34%) | (.96%) | .12% |
| Other Intangible Assets | | 192,800,000$ | 193,600,000$ | 194,400,000$ | 194,700,000$ | 195,500,000$ | 196,300,000$ | 196,600,000$ | 198,400,000$ | 275,400,000$ | 266,200,000$ | 267,600,000$ | 268,800,000$ | 284,800,000$ | 285,900,000$ | 286,700,000$ | 287,727,000$ | 289,176,000$ | 290,270,000$ | 291,300,000$ | 46,731,000$ | 47,142,000$ | 47,274,000$ | 47,426,000$ | 48,624,000$ | 49,862,000$ | 50,761,000$ | 42,782,000$ | 42,794,000$ | 42,808,000$ | 42,822,000$ | 42,835,000$ | 42,850,000$ | 42,865,000$ | 42,885,000$ | 42,893,000$ | 42,912,000$ | 42,922,000$ | 42,929,000$ | 42,946,000$ | 43,033,000$ | 43,104,000$ | 43,170,000$ | 43,350,000$ | 43,934,000$ | 44,450,000$ | 45,053,000$ | 45,898,000$ | 46,823,000$ |
| QoQ | | (800,000$) | (800,000$) | (300,000$) | (800,000$) | (800,000$) | (300,000$) | (1,800,000$) | (77,000,000$) | 9,200,000$ | (1,400,000$) | (1,200,000$) | (16,000,000$) | (1,100,000$) | (800,000$) | (1,027,000$) | (1,449,000$) | (1,094,000$) | (1,030,000$) | 244,569,000$ | (411,000$) | (132,000$) | (152,000$) | (1,198,000$) | (1,238,000$) | (899,000$) | 7,979,000$ | (12,000$) | (14,000$) | (14,000$) | (13,000$) | (15,000$) | (15,000$) | (20,000$) | (8,000$) | (19,000$) | (10,000$) | (7,000$) | (17,000$) | (87,000$) | (71,000$) | (66,000$) | (180,000$) | (584,000$) | (516,000$) | (603,000$) | (845,000$) | (925,000$) | (861,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | 1,100,000$ | 1,100,000$ | | | 1,000,000$ | 1,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 6,627,500,000$ | 6,574,800,000$ | 6,848,800,000$ | 6,656,400,000$ | 6,533,200,000$ | 6,848,800,000$ | 6,375,500,000$ | 6,253,500,000$ | 6,185,900,000$ | 5,961,500,000$ | 6,053,600,000$ | 5,874,200,000$ | 5,891,800,000$ | 5,873,900,000$ | 6,037,800,000$ | 5,899,198,000$ | 5,737,757,000$ | 5,751,751,000$ | 5,900,100,000$ | 5,990,772,000$ | 5,544,661,000$ | 6,236,194,000$ | 5,641,241,000$ | 5,547,269,000$ | 5,487,972,000$ | 5,115,243,000$ | 4,232,418,000$ | 4,138,997,000$ | 3,909,393,000$ | 3,708,368,000$ | 3,542,660,000$ | 3,417,677,000$ | 3,220,076,000$ | 3,218,309,000$ | 3,357,838,000$ | 3,221,950,000$ | 2,955,157,000$ | 2,930,315,000$ | 2,987,096,000$ | 2,989,373,000$ | 2,917,572,000$ | 2,838,231,000$ | 2,884,395,000$ | 2,876,854,000$ | 2,739,029,000$ | 2,691,102,000$ | 2,906,901,000$ | 3,058,358,000$ |
| QoQ | | 52,700,000$ | (274,000,000$) | 192,400,000$ | 123,200,000$ | (315,600,000$) | 473,300,000$ | 122,000,000$ | 67,600,000$ | 224,400,000$ | (92,100,000$) | 179,400,000$ | (17,600,000$) | 17,900,000$ | (163,900,000$) | 138,602,000$ | 161,441,000$ | (13,994,000$) | (148,349,000$) | (90,672,000$) | 446,111,000$ | (691,533,000$) | 594,953,000$ | 93,972,000$ | 59,297,000$ | 372,729,000$ | 882,825,000$ | 93,421,000$ | 229,604,000$ | 201,025,000$ | 165,708,000$ | 124,983,000$ | 197,601,000$ | 1,767,000$ | (139,529,000$) | 135,888,000$ | 266,793,000$ | 24,842,000$ | (56,781,000$) | (2,277,000$) | 71,801,000$ | 79,341,000$ | (46,164,000$) | 7,541,000$ | 137,825,000$ | 47,927,000$ | (215,799,000$) | (151,457,000$) | 72,090,000$ |
| YoY | | 94,300,000$ | (274,000,000$) | 473,300,000$ | 402,900,000$ | 347,300,000$ | 887,300,000$ | 321,900,000$ | 379,300,000$ | 294,100,000$ | 87,600,000$ | 15,800,000$ | (24,998,000$) | 154,043,000$ | 122,149,000$ | 137,700,000$ | (91,574,000$) | 193,096,000$ | (484,443,000$) | 258,859,000$ | 443,503,000$ | 56,689,000$ | 1,120,951,000$ | 1,408,823,000$ | 1,408,272,000$ | 1,578,579,000$ | 1,406,875,000$ | 689,758,000$ | 721,320,000$ | 689,317,000$ | 490,059,000$ | 184,822,000$ | 195,727,000$ | 264,919,000$ | 287,994,000$ | 370,742,000$ | 232,577,000$ | 37,585,000$ | 92,084,000$ | 102,701,000$ | 112,519,000$ | 178,543,000$ | 147,129,000$ | (22,506,000$) | (181,504,000$) | (247,239,000$) | (454,852,000$) | (220,517,000$) | (86,849,000$) |
| Total Liabilities | | 4,355,100,000$ | 4,368,200,000$ | 4,570,200,000$ | 4,493,700,000$ | 4,443,200,000$ | 4,163,700,000$ | 4,405,000,000$ | 4,380,400,000$ | 4,232,200,000$ | 3,985,400,000$ | 4,007,200,000$ | 3,932,800,000$ | 3,954,100,000$ | 3,906,400,000$ | 4,134,100,000$ | 4,070,199,000$ | 4,009,425,000$ | 4,028,162,000$ | 4,234,400,000$ | 4,380,886,000$ | 4,110,639,000$ | 4,829,210,000$ | 4,341,766,000$ | 4,355,998,000$ | 4,322,766,000$ | 3,520,414,000$ | 2,660,861,000$ | 2,670,652,000$ | 2,588,140,000$ | 2,699,342,000$ | 2,576,061,000$ | 2,538,413,000$ | 2,437,593,000$ | 2,501,673,000$ | 2,528,415,000$ | 2,506,856,000$ | 2,347,337,000$ | 2,337,149,000$ | 2,395,975,000$ | 2,446,391,000$ | 2,478,063,000$ | 2,440,059,000$ | 2,483,749,000$ | 2,589,828,000$ | 2,502,162,000$ | 2,474,245,000$ | 2,674,782,000$ | 2,759,675,000$ |
| QoQ | | (13,100,000$) | (202,000,000$) | 76,500,000$ | 50,500,000$ | 279,500,000$ | (241,300,000$) | 24,600,000$ | 148,200,000$ | 246,800,000$ | (21,800,000$) | 74,400,000$ | (21,300,000$) | 47,700,000$ | (227,700,000$) | 63,901,000$ | 60,774,000$ | (18,737,000$) | (206,238,000$) | (146,486,000$) | 270,247,000$ | (718,571,000$) | 487,444,000$ | (14,232,000$) | 33,232,000$ | 802,352,000$ | 859,553,000$ | (9,791,000$) | 82,512,000$ | (111,202,000$) | 123,281,000$ | 37,648,000$ | 100,820,000$ | (64,080,000$) | (26,742,000$) | 21,559,000$ | 159,519,000$ | 10,188,000$ | (58,826,000$) | (50,416,000$) | (31,672,000$) | 38,004,000$ | (43,690,000$) | (106,079,000$) | 87,666,000$ | 27,917,000$ | (200,537,000$) | (84,893,000$) | 20,003,000$ |
| YoY | | (88,100,000$) | 204,500,000$ | 165,200,000$ | 113,300,000$ | 211,000,000$ | 178,300,000$ | 397,800,000$ | 447,600,000$ | 278,100,000$ | 79,000,000$ | (126,900,000$) | (137,399,000$) | (55,325,000$) | (121,762,000$) | (100,300,000$) | (310,687,000$) | (101,214,000$) | (801,048,000$) | (107,366,000$) | 24,888,000$ | (212,127,000$) | 1,308,796,000$ | 1,680,905,000$ | 1,685,346,000$ | 1,734,626,000$ | 821,072,000$ | 84,800,000$ | 132,239,000$ | 150,547,000$ | 197,669,000$ | 47,646,000$ | 31,557,000$ | 90,256,000$ | 164,524,000$ | 132,440,000$ | 60,465,000$ | (130,726,000$) | (102,910,000$) | (87,774,000$) | (143,437,000$) | (24,099,000$) | (34,186,000$) | (191,033,000$) | (169,847,000$) | (237,510,000$) | (442,276,000$) | (239,136,000$) | (281,327,000$) |
| Current Ratio | | 1.60x | 1.58x | 1.55x | 1.52x | 1.48x | 1.50x | 1.42x | 1.41x | 1.42x | 1.43x | 1.48x | 1.42x | 1.41x | 1.49x | 1.43x | 1.49x | 1.53x | 1.55x | 1.45x | 1.83x | 1.83x | 1.59x | 2.02x | 1.96x | 1.92x | 2.13x | 2.46x | 2.37x | 2.35x | 2.03x | 2.17x | 2.11x | 2.22x | 2.18x | 2.27x | 2.19x | 2.24x | 2.27x | 2.21x | 2.00x | 1.83x | 1.83x | 1.81x | 1.86x | 1.91x | 2.05x | 1.69x | 2.19x |
| Total Current Assets | | 2,966,900,000$ | 2,909,500,000$ | 3,153,700,000$ | 3,006,800,000$ | 2,929,100,000$ | 2,651,500,000$ | 2,851,100,000$ | 2,745,500,000$ | 2,650,000,000$ | 2,524,800,000$ | 2,637,600,000$ | 2,565,700,000$ | 2,544,200,000$ | 2,648,900,000$ | 2,827,900,000$ | 2,780,034,000$ | 2,642,362,000$ | 2,613,030,000$ | 2,709,900,000$ | 3,231,025,000$ | 2,970,033,000$ | 3,695,595,000$ | 3,126,241,000$ | 3,081,916,000$ | 3,052,353,000$ | 2,744,999,000$ | 2,870,186,000$ | 2,813,667,000$ | 2,607,146,000$ | 2,447,302,000$ | 2,288,059,000$ | 2,195,981,000$ | 2,004,354,000$ | 1,983,064,000$ | 1,997,227,000$ | 1,886,875,000$ | 1,641,600,000$ | 1,659,181,000$ | 1,686,147,000$ | 1,673,857,000$ | 1,585,203,000$ | 1,509,422,000$ | 1,528,149,000$ | 1,643,088,000$ | 1,499,315,000$ | 1,451,087,000$ | 1,480,499,000$ | 1,855,731,000$ |
| QoQ | | 57,400,000$ | (244,200,000$) | 146,900,000$ | 77,700,000$ | 277,600,000$ | (199,600,000$) | 105,600,000$ | 95,500,000$ | 125,200,000$ | (112,800,000$) | 71,900,000$ | 21,500,000$ | (104,700,000$) | (179,000,000$) | 47,866,000$ | 137,672,000$ | 29,332,000$ | (96,870,000$) | (521,125,000$) | 260,992,000$ | (725,562,000$) | 569,354,000$ | 44,325,000$ | 29,563,000$ | 307,354,000$ | (125,187,000$) | 56,519,000$ | 206,521,000$ | 159,844,000$ | 159,243,000$ | 92,078,000$ | 191,627,000$ | 21,290,000$ | (14,163,000$) | 110,352,000$ | 245,275,000$ | (17,581,000$) | (26,966,000$) | 12,290,000$ | 88,654,000$ | 75,781,000$ | (18,727,000$) | (114,939,000$) | 143,773,000$ | 48,228,000$ | (29,412,000$) | (375,232,000$) | 116,464,000$ |
| Total Current Liabilities | | 1,853,200,000$ | 1,845,300,000$ | 2,032,500,000$ | 1,979,000,000$ | 1,979,800,000$ | 1,768,600,000$ | 2,010,500,000$ | 1,946,100,000$ | 1,869,100,000$ | 1,770,400,000$ | 1,787,500,000$ | 1,808,100,000$ | 1,798,400,000$ | 1,774,200,000$ | 1,981,600,000$ | 1,865,592,000$ | 1,730,614,000$ | 1,686,041,000$ | 1,869,600,000$ | 1,769,045,000$ | 1,625,234,000$ | 2,323,732,000$ | 1,548,882,000$ | 1,574,178,000$ | 1,592,412,000$ | 1,291,511,000$ | 1,167,204,000$ | 1,186,023,000$ | 1,107,714,000$ | 1,204,392,000$ | 1,052,199,000$ | 1,042,021,000$ | 903,696,000$ | 909,816,000$ | 879,070,000$ | 863,248,000$ | 733,580,000$ | 731,783,000$ | 761,743,000$ | 836,436,000$ | 865,867,000$ | 826,921,000$ | 846,167,000$ | 882,955,000$ | 785,139,000$ | 708,580,000$ | 877,297,000$ | 845,915,000$ |
| QoQ | | 7,900,000$ | (187,200,000$) | 53,500,000$ | (800,000$) | 211,200,000$ | (241,900,000$) | 64,400,000$ | 77,000,000$ | 98,700,000$ | (17,100,000$) | (20,600,000$) | 9,700,000$ | 24,200,000$ | (207,400,000$) | 116,008,000$ | 134,978,000$ | 44,573,000$ | (183,559,000$) | 100,555,000$ | 143,811,000$ | (698,498,000$) | 774,850,000$ | (25,296,000$) | (18,234,000$) | 300,901,000$ | 124,307,000$ | (18,819,000$) | 78,309,000$ | (96,678,000$) | 152,193,000$ | 10,178,000$ | 138,325,000$ | (6,120,000$) | 30,746,000$ | 15,822,000$ | 129,668,000$ | 1,797,000$ | (29,960,000$) | (74,693,000$) | (29,431,000$) | 38,946,000$ | (19,246,000$) | (36,788,000$) | 97,816,000$ | 76,559,000$ | (168,717,000$) | 31,382,000$ | 26,728,000$ |
| Debt to Asset Ratio | | .66x | .66x | .67x | .68x | .68x | .61x | .69x | .70x | .68x | .67x | .66x | .67x | .67x | .67x | .68x | .69x | .70x | .70x | .72x | .73x | .74x | .77x | .77x | .79x | .79x | .69x | .63x | .65x | .66x | .73x | .73x | .74x | .76x | .78x | .75x | .78x | .79x | .80x | .80x | .82x | .85x | .86x | .86x | .90x | .91x | .92x | .92x | .90x |
| Long Term Debt | | 1,043,000,000$ | 1,049,400,000$ | 1,039,200,000$ | 1,042,800,000$ | 1,033,700,000$ | 987,400,000$ | 994,000,000$ | 1,020,500,000$ | 1,006,000,000$ | 1,006,000,000$ | 1,009,400,000$ | 1,004,600,000$ | 1,000,200,000$ | 993,600,000$ | 984,500,000$ | 963,505,000$ | 998,484,000$ | 1,020,499,000$ | 1,020,700,000$ | 1,243,313,000$ | 1,263,827,000$ | 1,262,704,000$ | 1,546,700,000$ | 1,543,302,000$ | 1,498,984,000$ | 994,392,000$ | 1,006,745,000$ | 1,007,008,000$ | 1,011,119,000$ | 1,017,660,000$ | 1,020,219,000$ | 1,026,055,000$ | 1,034,036,000$ | 1,062,355,000$ | 1,038,860,000$ | 1,035,845,000$ | 1,007,285,000$ | 1,006,625,000$ | 1,006,256,000$ | 1,005,902,000$ | 1,005,565,000$ | 1,005,243,000$ | 1,004,938,000$ | 1,051,891,000$ | 1,050,619,000$ | 1,091,622,000$ | 1,078,100,000$ | 1,296,608,000$ |
| QoQ | | (6,400,000$) | 10,200,000$ | (3,600,000$) | 9,100,000$ | 46,300,000$ | (6,600,000$) | (26,500,000$) | 14,500,000$ | 0$ | (3,400,000$) | 4,800,000$ | 4,400,000$ | 6,600,000$ | 9,100,000$ | 20,995,000$ | (34,979,000$) | (22,015,000$) | (201,000$) | (222,613,000$) | (20,514,000$) | 1,123,000$ | (283,996,000$) | 3,398,000$ | 44,318,000$ | 504,592,000$ | (12,353,000$) | (263,000$) | (4,111,000$) | (6,541,000$) | (2,559,000$) | (5,836,000$) | (7,981,000$) | (28,319,000$) | 23,495,000$ | 3,015,000$ | 28,560,000$ | 660,000$ | 369,000$ | 354,000$ | 337,000$ | 322,000$ | 305,000$ | (46,953,000$) | 1,272,000$ | (41,003,000$) | 13,522,000$ | (218,508,000$) | (6,804,000$) |
| YoY | | 9,300,000$ | 62,000,000$ | 45,200,000$ | 22,300,000$ | 27,700,000$ | (18,600,000$) | (15,400,000$) | 15,900,000$ | 5,800,000$ | 12,400,000$ | 24,900,000$ | 41,095,000$ | 1,716,000$ | (26,899,000$) | (36,200,000$) | (279,808,000$) | (265,343,000$) | (242,205,000$) | (526,000,000$) | (299,989,000$) | (235,157,000$) | 268,312,000$ | 539,955,000$ | 536,294,000$ | 487,865,000$ | (23,268,000$) | (13,474,000$) | (19,047,000$) | (22,917,000$) | (44,695,000$) | (18,641,000$) | (9,790,000$) | 26,751,000$ | 55,730,000$ | 32,604,000$ | 29,943,000$ | 1,720,000$ | 1,382,000$ | 1,318,000$ | (45,989,000$) | (45,054,000$) | (86,379,000$) | (73,162,000$) | (244,717,000$) | (252,793,000$) | (418,680,000$) | (425,916,000$) | (205,304,000$) |
| Capital Lease Obligations | | | | 1,266,300,000$ | | | | 1,213,800,000$ | | | | 1,158,600,000$ | | | | 1,094,800,000$ | | | | 1,214,851,000$ | | | | 1,095,435,000$ | 1,070,464,000$ | 1,057,305,000$ | 1,062,933,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 849,300,000$ | 716,600,000$ | 757,900,000$ | 612,800,000$ | 653,600,000$ | 574,400,000$ | 690,000,000$ | 577,100,000$ | 641,400,000$ | 516,700,000$ | 398,800,000$ | 294,500,000$ | 471,600,000$ | 321,800,000$ | 429,600,000$ | 498,900,000$ | 601,900,000$ | 678,400,000$ | 810,300,000$ | 1,376,625,000$ | 1,224,080,000$ | 1,973,602,000$ | 1,497,200,000$ | 1,353,042,000$ | 1,448,235,000$ | 873,564,000$ | 934,237,000$ | 863,773,000$ | 860,933,000$ | 621,934,000$ | 713,120,000$ | 612,506,000$ | 698,724,000$ | 590,230,000$ | 633,622,000$ | 491,289,000$ | 437,517,000$ | 368,623,000$ | 375,563,000$ | 271,640,000$ | 359,540,000$ | 271,101,000$ | 318,571,000$ | 272,555,000$ | 284,634,000$ | 202,730,000$ | 298,255,000$ | 367,360,000$ |
| QoQ | | 132,700,000$ | (41,300,000$) | 145,100,000$ | (40,800,000$) | 79,200,000$ | (115,600,000$) | 112,900,000$ | (64,300,000$) | 124,700,000$ | 117,900,000$ | 104,300,000$ | (177,100,000$) | 149,800,000$ | (107,800,000$) | (69,300,000$) | (103,000,000$) | (76,500,000$) | (131,900,000$) | (566,325,000$) | 152,545,000$ | (749,522,000$) | 476,402,000$ | 144,158,000$ | (95,193,000$) | 574,671,000$ | (60,673,000$) | 70,464,000$ | 2,840,000$ | 238,999,000$ | (91,186,000$) | 100,614,000$ | (86,218,000$) | 108,494,000$ | (43,392,000$) | 142,333,000$ | 53,772,000$ | 68,894,000$ | (6,940,000$) | 103,923,000$ | (87,900,000$) | 88,439,000$ | (47,470,000$) | 46,016,000$ | (12,079,000$) | 81,904,000$ | (95,525,000$) | (69,105,000$) | (18,714,000$) |
| YoY | | 195,700,000$ | 142,200,000$ | 67,900,000$ | 35,700,000$ | 12,200,000$ | 57,700,000$ | 291,200,000$ | 282,600,000$ | 169,800,000$ | 194,900,000$ | (30,800,000$) | (204,400,000$) | (130,300,000$) | (356,600,000$) | (380,700,000$) | (877,725,000$) | (622,180,000$) | (1,295,202,000$) | (686,900,000$) | 23,583,000$ | (224,155,000$) | 1,100,038,000$ | 562,963,000$ | 489,269,000$ | 587,302,000$ | 251,630,000$ | 221,117,000$ | 251,267,000$ | 162,209,000$ | 31,704,000$ | 79,498,000$ | 121,217,000$ | 261,207,000$ | 221,607,000$ | 258,059,000$ | 219,649,000$ | 77,977,000$ | 97,522,000$ | 56,992,000$ | (915,000$) | 74,906,000$ | 68,371,000$ | 20,316,000$ | (94,805,000$) | (101,440,000$) | (300,100,000$) | (191,003,000$) | (14,968,000$) |
| Interest Expenses | | | | (35,200,000$) | 12,500,000$ | 11,800,000$ | 10,900,000$ | (30,400,000$) | 10,100,000$ | 10,300,000$ | 10,000,000$ | 10,500,000$ | 11,500,000$ | 13,200,000$ | 10,700,000$ | 9,400,000$ | 7,700,000$ | 4,400,000$ | 4,200,000$ | 11,539,000$ | 18,118,000$ | 19,933,000$ | 23,310,000$ | 25,853,000$ | 28,437,000$ | 11,246,000$ | 16,654,000$ | 18,286,000$ | 15,126,000$ | 15,292,000$ | 17,544,000$ | 9,637,000$ | 15,697,000$ | 14,465,000$ | 15,497,000$ | 16,298,000$ | 14,476,000$ | 17,895,000$ | 19,934,000$ | 18,687,000$ | 19,170,000$ | 20,411,000$ | 14,902,000$ | 18,851,000$ | 17,138,000$ | 21,913,000$ | 23,312,000$ | 27,279,000$ | 27,179,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | 746,000$ | 689,000$ | 398,000$ | 708,000$ | 705,000$ | 1,547,000$ | 1,927,000$ | 4,211,000$ | 4,546,000$ | 4,986,000$ | 3,647,000$ | 4,011,000$ | 2,898,000$ | 2,672,000$ | 1,401,000$ | 2,429,000$ | 1,174,000$ | 895,000$ | 694,000$ | 617,000$ | 518,000$ | 368,000$ | 281,000$ | 209,000$ | 194,000$ | 400,000$ | 199,000$ | 460,000$ | 396,000$ | 506,000$ |