| MSC INDUSTRIAL DIRECT CO INC (MSM) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Mar-04 | 2022-Dec-03 | 2022-Sep-03 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Dec-03 | 2016-Sep-03 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 83.65$ | 84.10$ | 92.25$ | 85.06$ | 77.66$ | 74.69$ | 85.98$ | 79.28$ | 96.99$ | 101.29$ | 98.20$ | 95.24$ | 84.03$ | 81.71$ | 72.89$ | 75.05$ | 85.14$ | 84.05$ | 80.25$ | 89.77$ | 90.40$ | 84.51$ | 63.29$ | 72.76$ | 55.05$ | 78.50$ | 72.52$ | 74.22$ | 82.73$ | 76.78$ | 88.15$ | 84.84$ | 91.65$ | 96.68$ | 75.58$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,667,667,614$ | 4,691,951,783$ | 5,136,090,521$ | 4,739,685,761$ | 4,338,020,346$ | 4,175,446,606$ | 4,825,451,671$ | 4,463,512,440$ | 5,470,273,632$ | 5,797,988,294$ | 5,495,566,600$ | 5,329,916,120$ | 4,696,520,730$ | 4,564,729,150$ | 4,075,571,460$ | 4,196,345,700$ | 4,750,726,860$ | 4,667,296,500$ | 4,489,506,000$ | 5,012,577,260$ | 5,031,295,305$ | 4,697,319,330$ | 3,516,582,270$ | 4,035,501,585$ | 3,042,888,750$ | 4,331,708,500$ | 4,000,058,160$ | 4,092,140,885$ | 4,591,680,460$ | 4,320,717,720$ | 4,973,140,900$ | 4,788,284,760$ | 5,158,703,550$ | 5,470,541,120$ | 4,291,072,925$ | | | | | | | | | | | | | | |
| QoQ% | (.52%) | (8.65%) | 8.36% | 9.26% | 3.89% | (13.47%) | 8.11% | (18.40%) | (5.65%) | 5.50% | 3.11% | 13.49% | 2.89% | 12.00% | (2.88%) | (11.67%) | 1.79% | 3.96% | (10.44%) | (.37%) | 7.11% | 33.58% | (12.86%) | 32.62% | (29.75%) | 8.29% | (2.25%) | (10.88%) | 6.27% | (13.12%) | 3.86% | (7.18%) | (5.70%) | 27.49% | | | | | | | | | | | | | | | |
| YoY% | 7.60% | 12.37% | 6.44% | 6.19% | (20.70%) | (27.99%) | (12.19%) | (16.26%) | 16.48% | 27.02% | 34.84% | 27.01% | (1.14%) | (2.20%) | (9.22%) | (16.28%) | (5.58%) | (.64%) | 27.67% | 24.21% | 65.35% | 8.44% | (12.09%) | (1.38%) | (33.73%) | .25% | (19.57%) | (14.54%) | (10.99%) | (21.02%) | 15.90% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 55,803,307 | 55,790,152 | 55,675,778 | 55,721,676 | 55,859,134 | 55,903,690 | 56,122,955 | 56,300,611 | 56,400,388 | 57,241,468 | 55,938,000 | 55,963,000 | 55,880,000 | 55,891,000 | 55,865,000 | 55,914,000 | 55,799,000 | 55,530,000 | 55,507,000 | 55,944,000 | 55,838,000 | 55,659,000 | 55,583,000 | 55,563,000 | 55,467,000 | 55,275,000 | 55,181,000 | 55,158,000 | 55,139,000 | 55,502,000 | 56,274,000 | 56,420,000 | 56,439,000 | 56,287,000 | 56,584,000 | 56,779,000 | 56,620,000 | 56,381,000 | 60,016,000 | 61,133,000 | 61,187,000 | 61,296,000 | 61,284,000 | 61,287,000 | 61,351,000 | 61,246,000 | 61,692,000 | 61,896,000 | 61,743,000 |
| QoQ% | .02% | .21% | (.08%) | (.25%) | (.08%) | (.39%) | (.32%) | (.18%) | (1.47%) | 2.33% | (.05%) | .15% | (.02%) | .05% | (.09%) | .21% | .48% | .04% | (.78%) | .19% | .32% | .14% | .04% | .17% | .35% | .17% | .04% | .03% | (.65%) | (1.37%) | (.26%) | (.03%) | .27% | (.53%) | (.34%) | .28% | .42% | (6.06%) | (1.83%) | (.09%) | (.18%) | .02% | (.01%) | (.10%) | .17% | (.72%) | (.33%) | .25% | (1.64%) |
| YoY% | (.10%) | (.20%) | (.80%) | (1.03%) | (.96%) | (2.34%) | .33% | .60% | .93% | 2.42% | .13% | .09% | .15% | .65% | .65% | (.05%) | (.07%) | (.23%) | (.14%) | .69% | .67% | .70% | .73% | .73% | .60% | (.41%) | (1.94%) | (2.24%) | (2.30%) | (1.40%) | (.55%) | (.63%) | (.32%) | (.17%) | (5.72%) | (7.12%) | (7.46%) | (8.02%) | (2.07%) | (.25%) | (.27%) | .08% | (.66%) | (.98%) | (.64%) | (2.43%) | (1.91%) | (1.45%) | (1.53%) |
| Price to Sales | 1.23x | 1.23x | 1.36x | 1.27x | 1.16x | 1.10x | 1.26x | 1.14x | 1.37x | 1.45x | 1.37x | 1.33x | 1.20x | 1.20x | 1.10x | 1.20x | 1.39x | 1.41x | 1.38x | 1.59x | 1.61x | 1.50x | 1.10x | 1.23x | .92x | 1.29x | 1.19x | 1.22x | 1.38x | 1.32x | 1.55x | 1.53x | 1.70x | 1.84x | 1.49x | | | | | | | | | | | | | | |
| Price to Earnings | 22.82x | 22.94x | 25.77x | 23.88x | 20.33x | 17.70x | 18.66x | 15.36x | 17.42x | 17.50x | 16.01x | 14.81x | 12.89x | 12.86x | 11.99x | 13.91x | 16.03x | 19.09x | 20.70x | 24.63x | 26.94x | 20.95x | 14.00x | 15.22x | 11.39x | 15.47x | 13.85x | 13.87x | 15.59x | 12.58x | 15.12x | 15.13x | 17.18x | 23.16x | 18.59x | | | | | | | | | | | | | | |
| Price to Book | 3.38x | 3.40x | 3.70x | 3.47x | 3.20x | 3.04x | 3.47x | 3.18x | 3.93x | 4.19x | 3.72x | 3.58x | 3.31x | 3.29x | 3.02x | 3.24x | 3.88x | 3.95x | 3.90x | 4.38x | 4.52x | 4.18x | 2.67x | 3.12x | 2.42x | 2.87x | 2.71x | 2.83x | 3.28x | 3.14x | 3.58x | 3.42x | 3.83x | 4.34x | 3.50x | | | | | | | | | | | | | | |
| Total Revenue | | 965,684,000$ | 978,175,000$ | 971,145,000$ | 891,717,000$ | 928,484,000$ | 952,284,000$ | 979,350,000$ | 935,348,000$ | 953,969,000$ | 1,035,441,000$ | 1,054,464,000$ | 961,632,000$ | 957,745,000$ | 1,022,245,000$ | 958,579,000$ | 862,522,000$ | 848,547,000$ | 831,031,000$ | 866,294,000$ | 773,995,000$ | 771,904,000$ | 747,732,000$ | 834,972,000$ | 786,094,000$ | 823,601,000$ | 842,670,000$ | 866,546,000$ | 823,004,000$ | 831,597,000$ | 837,985,000$ | 828,345,000$ | 768,987,000$ | 768,561,000$ | 753,770,000$ | 743,923,000$ | 703,780,000$ | 686,271,000$ | 745,074,000$ | 727,495,000$ | 684,117,000$ | 706,819,000$ | 727,405,000$ | 745,483,000$ | 706,400,000$ | 731,091,000$ | 726,623,000$ | 720,476,000$ | 661,513,000$ |
| QoQ% | | (1.28%) | .72% | 8.91% | (3.96%) | (2.50%) | (2.76%) | 4.70% | (1.95%) | (7.87%) | (1.80%) | 9.65% | .41% | (6.31%) | 6.64% | 11.14% | 1.65% | 2.11% | (4.07%) | 11.93% | .27% | 3.23% | (10.45%) | 6.22% | (4.55%) | (2.26%) | (2.76%) | 5.29% | (1.03%) | (.76%) | 1.16% | 7.72% | .06% | 1.96% | 1.32% | 5.70% | 2.55% | (7.89%) | 2.42% | 6.34% | (3.21%) | (2.83%) | (2.43%) | 5.53% | (3.38%) | .62% | .85% | 8.91% | (2.51%) |
| YoY% | | 4.01% | 2.72% | (.84%) | (4.67%) | (2.67%) | (8.03%) | (7.12%) | (2.73%) | (.39%) | 1.29% | 10.00% | 11.49% | 12.87% | 23.01% | 10.65% | 11.44% | 9.93% | 11.14% | 3.75% | (1.54%) | (6.28%) | (11.27%) | (3.64%) | (4.49%) | (.96%) | .56% | 4.61% | 7.02% | 8.20% | 11.17% | 11.35% | 9.27% | 11.99% | 1.17% | 2.26% | 2.87% | (2.91%) | 2.43% | (2.41%) | (3.15%) | (3.32%) | .11% | 3.47% | 6.79% | 7.75% | 7.84% | 13.12% | 16.17% |
| TTM | | 3,806,721,000$ | 3,769,521,000$ | 3,743,630,000$ | 3,751,835,000$ | 3,795,466,000$ | 3,820,951,000$ | 3,904,108,000$ | 3,979,222,000$ | 4,005,506,000$ | 4,009,282,000$ | 3,996,086,000$ | 3,900,201,000$ | 3,801,091,000$ | 3,691,893,000$ | 3,500,679,000$ | 3,408,394,000$ | 3,319,867,000$ | 3,243,224,000$ | 3,159,925,000$ | 3,128,603,000$ | 3,140,702,000$ | 3,192,399,000$ | 3,287,337,000$ | 3,318,911,000$ | 3,355,821,000$ | 3,363,817,000$ | 3,359,132,000$ | 3,320,931,000$ | 3,266,914,000$ | 3,203,878,000$ | 3,119,663,000$ | 3,035,241,000$ | 2,970,034,000$ | 2,887,744,000$ | 2,879,048,000$ | 2,862,620,000$ | 2,842,957,000$ | 2,863,505,000$ | 2,845,836,000$ | 2,863,824,000$ | 2,886,107,000$ | 2,910,379,000$ | 2,909,597,000$ | 2,884,590,000$ | 2,839,703,000$ | 2,787,122,000$ | 2,734,272,000$ | 2,650,719,000$ |
| TTM_QoQ% | | .99% | .69% | (.22%) | (1.15%) | (.67%) | (2.13%) | (1.89%) | (.66%) | (.09%) | .33% | 2.46% | 2.61% | 2.96% | 5.46% | 2.71% | 2.67% | 2.36% | 2.64% | 1.00% | (.39%) | (1.62%) | (2.89%) | (.95%) | (1.10%) | (.24%) | .14% | 1.15% | 1.65% | 1.97% | 2.70% | 2.78% | 2.20% | 2.85% | .30% | .57% | .69% | (.72%) | .62% | (.63%) | (.77%) | (.83%) | .03% | .87% | 1.58% | 1.89% | 1.93% | 3.15% | 3.60% |
| TTM_YoY% | | .30% | (1.35%) | (4.11%) | (5.71%) | (5.24%) | (4.70%) | (2.30%) | 2.03% | 5.38% | 8.60% | 14.15% | 14.43% | 14.50% | 13.83% | 10.78% | 8.94% | 5.71% | 1.59% | (3.88%) | (5.73%) | (6.41%) | (5.10%) | (2.14%) | (.06%) | 2.72% | 4.99% | 7.68% | 9.41% | 10.00% | 10.95% | 8.36% | 6.03% | 4.47% | .85% | 1.17% | (.04%) | (1.50%) | (1.61%) | (2.19%) | (.72%) | 1.63% | 4.42% | 6.41% | 8.82% | 10.98% | 13.41% | 13.03% | 10.71% |
| Gross Margin | | 40.66% | 40.38% | 40.96% | 40.96% | 40.73% | 41.02% | 40.89% | 41.55% | 41.21% | 40.52% | 40.68% | 41.25% | 41.54% | 41.89% | 42.89% | 42.47% | 41.55% | 41.99% | 42.30% | 38.08% | 41.89% | 41.61% | 42.39% | 42.11% | 42.16% | 41.96% | 42.54% | 42.75% | 43.05% | 42.92% | 43.58% | 43.85% | 43.60% | 44.24% | 44.29% | 44.70% | 44.99% | 44.84% | 44.95% | 45.14% | 45.13% | 44.97% | 45.40% | 45.42% | 45.16% | 45.58% | 46.27% | 46.38% |
| QoQ | | .28% | (.58%) | .00% | .23% | (.29%) | .13% | (.66%) | .34% | .69% | (.16%) | (.57%) | (.28%) | (.36%) | (1.00%) | .43% | .91% | (.44%) | (.31%) | 4.22% | (3.80%) | .28% | (.79%) | .28% | (.04%) | .20% | (.58%) | (.21%) | (.30%) | .13% | (.66%) | (.27%) | .26% | (.64%) | (.05%) | (.40%) | (.29%) | .15% | (.12%) | (.18%) | .01% | .16% | (.42%) | (.03%) | .27% | (.42%) | (.70%) | (.11%) | (.02%) |
| YoY | | (.07%) | (.64%) | .07% | (.59%) | (.48%) | .50% | .21% | .30% | (.33%) | (1.37%) | (2.21%) | (1.21%) | (.02%) | (.10%) | .59% | 4.38% | (.33%) | .39% | (.09%) | (4.03%) | (.27%) | (.35%) | (.15%) | (.63%) | (.89%) | (.96%) | (1.04%) | (1.11%) | (.55%) | (1.32%) | (.71%) | (.84%) | (1.39%) | (.60%) | (.66%) | (.44%) | (.14%) | (.14%) | (.44%) | (.29%) | (.03%) | (.61%) | (.88%) | (.96%) | (1.25%) | (.07%) | .82% | 1.36% |
| Operating Income | | 76,239,000$ | 84,302,000$ | 82,735,000$ | 62,246,000$ | 72,280,000$ | 90,858,000$ | 106,766,000$ | 91,195,000$ | 101,568,000$ | 118,055,000$ | 135,386,000$ | 114,282,000$ | 116,010,000$ | 143,977,000$ | 136,836,000$ | 97,168,000$ | 90,732,000$ | 91,214,000$ | 128,626,000$ | 28,021,000$ | 53,908,000$ | 72,920,000$ | 109,852,000$ | 77,670,000$ | 90,298,000$ | 90,514,000$ | 110,501,000$ | 95,981,000$ | 103,000,000$ | 107,790,000$ | 115,382,000$ | 98,103,000$ | 99,278,000$ | 99,979,000$ | 101,776,000$ | 86,645,000$ | 90,600,000$ | 99,246,000$ | 105,784,000$ | 80,542,000$ | 90,388,000$ | 95,440,000$ | 104,244,000$ | 85,874,000$ | 93,971,000$ | 99,826,000$ | 104,886,000$ | 81,722,000$ |
| QoQ% | | (9.56%) | 1.89% | 32.92% | (13.88%) | (20.45%) | (14.90%) | 17.07% | (10.21%) | (13.97%) | (12.80%) | 18.47% | (1.49%) | (19.43%) | 5.22% | 40.82% | 7.09% | (.53%) | (29.09%) | 359.03% | (48.02%) | (26.07%) | (33.62%) | 41.43% | (13.99%) | (.24%) | (18.09%) | 15.13% | (6.82%) | (4.44%) | (6.58%) | 17.61% | (1.18%) | (.70%) | (1.77%) | 17.46% | (4.37%) | (8.71%) | (6.18%) | 31.34% | (10.89%) | (5.29%) | (8.45%) | 21.39% | (8.62%) | (5.87%) | (4.82%) | 28.35% | (15.53%) |
| YoY% | | 5.48% | (7.22%) | (22.51%) | (31.74%) | (28.84%) | (23.04%) | (21.14%) | (20.20%) | (12.45%) | (18.00%) | (1.06%) | 17.61% | 27.86% | 57.85% | 6.38% | 246.77% | 68.31% | 25.09% | 17.09% | (63.92%) | (40.30%) | (19.44%) | (.59%) | (19.08%) | (12.33%) | (16.03%) | (4.23%) | (2.16%) | 3.75% | 7.81% | 13.37% | 13.22% | 9.58% | .74% | (3.79%) | 7.58% | .24% | 3.99% | 1.48% | (6.21%) | (3.81%) | (4.39%) | (.61%) | 5.08% | (2.87%) | 8.09% | 4.63% | (9.78%) |
| TTM | | 305,522,000$ | 301,563,000$ | 308,119,000$ | 332,150,000$ | 361,099,000$ | 390,387,000$ | 417,584,000$ | 446,204,000$ | 469,291,000$ | 483,733,000$ | 509,655,000$ | 511,105,000$ | 493,991,000$ | 468,713,000$ | 415,950,000$ | 407,740,000$ | 338,593,000$ | 301,769,000$ | 283,475,000$ | 264,701,000$ | 314,350,000$ | 350,740,000$ | 368,334,000$ | 368,983,000$ | 387,294,000$ | 399,996,000$ | 417,272,000$ | 422,153,000$ | 424,275,000$ | 420,553,000$ | 412,742,000$ | 399,136,000$ | 387,678,000$ | 379,000,000$ | 378,267,000$ | 382,275,000$ | 376,172,000$ | 375,960,000$ | 372,154,000$ | 370,614,000$ | 375,946,000$ | 379,529,000$ | 383,915,000$ | 384,557,000$ | 380,405,000$ | 383,184,000$ | 375,710,000$ | 371,070,000$ |
| TTM_QoQ% | | 1.31% | (2.13%) | (7.24%) | (8.02%) | (7.50%) | (6.51%) | (6.41%) | (4.92%) | (2.99%) | (5.09%) | (.28%) | 3.46% | 5.39% | 12.69% | 2.01% | 20.42% | 12.20% | 6.45% | 7.09% | (15.79%) | (10.38%) | (4.78%) | (.18%) | (4.73%) | (3.18%) | (4.14%) | (1.16%) | (.50%) | .89% | 1.89% | 3.41% | 2.96% | 2.29% | .19% | (1.05%) | 1.62% | .06% | 1.02% | .42% | (1.42%) | (.94%) | (1.14%) | (.17%) | 1.09% | (.73%) | 1.99% | 1.25% | (2.33%) |
| TTM_YoY% | | (15.39%) | (22.75%) | (26.21%) | (25.56%) | (23.05%) | (19.30%) | (18.07%) | (12.70%) | (5.00%) | 3.21% | 22.53% | 25.35% | 45.90% | 55.32% | 46.73% | 54.04% | 7.71% | (13.96%) | (23.04%) | (28.26%) | (18.83%) | (12.31%) | (11.73%) | (12.60%) | (8.72%) | (4.89%) | 1.10% | 5.77% | 9.44% | 10.96% | 9.11% | 4.41% | 3.06% | .81% | 1.64% | 3.15% | .06% | (.94%) | (3.06%) | (3.63%) | (1.17%) | (.95%) | 2.18% | 3.64% | .13% | (.61%) | (6.35%) | (9.89%) |
| Operating Margin | | 7.90% | 8.62% | 8.52% | 6.98% | 7.79% | 9.54% | 10.90% | 9.75% | 10.65% | 11.40% | 12.84% | 11.88% | 12.11% | 14.08% | 14.28% | 11.27% | 10.69% | 10.98% | 14.85% | 3.62% | 6.98% | 9.75% | 13.16% | 9.88% | 10.96% | 10.74% | 12.75% | 11.66% | 12.39% | 12.86% | 13.93% | 12.76% | 12.92% | 13.26% | 13.68% | 12.31% | 13.20% | 13.32% | 14.54% | 11.77% | 12.79% | 13.12% | 13.98% | 12.16% | 12.85% | 13.74% | 14.56% | 12.35% |
| QoQ | | (.72%) | .10% | 1.54% | (.81%) | (1.76%) | (1.36%) | 1.15% | (.90%) | (.75%) | (1.44%) | .96% | (.23%) | (1.97%) | (.19%) | 3.01% | .57% | (.28%) | (3.87%) | 11.23% | (3.36%) | (2.77%) | (3.40%) | 3.28% | (1.08%) | .22% | (2.01%) | 1.09% | (.72%) | (.48%) | (1.07%) | 1.17% | (.16%) | (.35%) | (.42%) | 1.37% | (.89%) | (.12%) | (1.22%) | 2.77% | (1.02%) | (.33%) | (.86%) | 1.83% | (.70%) | (.88%) | (.82%) | 2.20% | (1.91%) |
| YoY | | .11% | (.92%) | (2.38%) | (2.77%) | (2.86%) | (1.86%) | (1.94%) | (2.13%) | (1.47%) | (2.68%) | (1.44%) | .62% | 1.42% | 3.11% | (.57%) | 7.65% | 3.71% | 1.22% | 1.69% | (6.26%) | (3.98%) | (.99%) | .40% | (1.78%) | (1.42%) | (2.12%) | (1.18%) | (1.10%) | (.53%) | (.40%) | .25% | .45% | (.29%) | (.06%) | (.86%) | .54% | .41% | .20% | .56% | (.38%) | (.07%) | (.62%) | (.58%) | (.20%) | (1.41%) | .03% | (1.18%) | (3.55%) |
| Net Income | | 51,108,000$ | 56,134,000$ | 56,861,000$ | 39,147,000$ | 45,694,000$ | 53,952,000$ | 71,312,000$ | 61,565,000$ | 69,128,000$ | 87,441,000$ | 95,139,000$ | 79,315,000$ | 81,212,000$ | 104,354,000$ | 99,717,000$ | 70,154,000$ | 66,257,000$ | 65,877,000$ | 94,935,000$ | 18,348,000$ | 38,777,000$ | 52,636,000$ | 78,114,000$ | 55,556,000$ | 65,452,000$ | 66,621,000$ | 79,514,000$ | 68,430,000$ | 74,232,000$ | 73,017,000$ | 79,069,000$ | 117,552,000$ | 59,585,000$ | 60,748,000$ | 62,836,000$ | 53,559,000$ | 54,288,000$ | 61,846,000$ | 64,816,000$ | 49,525,000$ | 55,029,000$ | 59,022,000$ | 63,342,000$ | 51,527,000$ | 57,417,000$ | 62,813,000$ | 64,696,000$ | 49,512,000$ |
| QoQ% | | (8.95%) | (1.28%) | 45.25% | (14.33%) | (15.31%) | (24.34%) | 15.83% | (10.94%) | (20.94%) | (8.09%) | 19.95% | (2.34%) | (22.18%) | 4.65% | 42.14% | 5.88% | .58% | (30.61%) | 417.41% | (52.68%) | (26.33%) | (32.62%) | 40.60% | (15.12%) | (1.76%) | (16.22%) | 16.20% | (7.82%) | 1.66% | (7.65%) | (32.74%) | 97.29% | (1.91%) | (3.32%) | 17.32% | (1.34%) | (12.22%) | (4.58%) | 30.88% | (10.00%) | (6.77%) | (6.82%) | 22.93% | (10.26%) | (8.59%) | (2.91%) | 30.67% | (16.15%) |
| YoY% | | 11.85% | 4.04% | (20.26%) | (36.41%) | (33.90%) | (38.30%) | (25.04%) | (22.38%) | (14.88%) | (16.21%) | (4.59%) | 13.06% | 22.57% | 58.41% | 5.04% | 282.35% | 70.87% | 25.16% | 21.53% | (66.97%) | (40.76%) | (20.99%) | (1.76%) | (18.81%) | (11.83%) | (8.76%) | .56% | (41.79%) | 24.58% | 20.20% | 25.83% | 119.48% | 9.76% | (1.78%) | (3.06%) | 8.15% | (1.35%) | 4.79% | 2.33% | (3.89%) | (4.16%) | (6.04%) | (2.09%) | 4.07% | (2.76%) | 11.42% | 3.76% | (11.71%) |
| TTM | | 203,250,000$ | 197,836,000$ | 195,654,000$ | 210,105,000$ | 232,523,000$ | 255,957,000$ | 289,446,000$ | 313,273,000$ | 331,023,000$ | 343,107,000$ | 360,020,000$ | 364,598,000$ | 355,437,000$ | 340,482,000$ | 302,005,000$ | 297,223,000$ | 245,417,000$ | 217,937,000$ | 204,696,000$ | 187,875,000$ | 225,083,000$ | 251,758,000$ | 265,743,000$ | 267,143,000$ | 280,017,000$ | 288,797,000$ | 295,193,000$ | 294,748,000$ | 343,870,000$ | 329,223,000$ | 316,954,000$ | 300,721,000$ | 236,728,000$ | 231,431,000$ | 232,529,000$ | 234,509,000$ | 230,475,000$ | 231,216,000$ | 228,392,000$ | 226,918,000$ | 228,920,000$ | 231,308,000$ | 235,099,000$ | 236,453,000$ | 234,438,000$ | 236,067,000$ | 229,629,000$ | 227,287,000$ |
| TTM_QoQ% | | 2.74% | 1.12% | (6.88%) | (9.64%) | (9.16%) | (11.57%) | (7.61%) | (5.36%) | (3.52%) | (4.70%) | (1.26%) | 2.58% | 4.39% | 12.74% | 1.61% | 21.11% | 12.61% | 6.47% | 8.95% | (16.53%) | (10.60%) | (5.26%) | (.52%) | (4.60%) | (3.04%) | (2.17%) | .15% | (14.29%) | 4.45% | 3.87% | 5.40% | 27.03% | 2.29% | (.47%) | (.84%) | 1.75% | (.32%) | 1.24% | .65% | (.88%) | (1.03%) | (1.61%) | (.57%) | .86% | (.69%) | 2.80% | 1.03% | (2.81%) |
| TTM_YoY% | | (12.59%) | (22.71%) | (32.40%) | (32.93%) | (29.76%) | (25.40%) | (19.60%) | (14.08%) | (6.87%) | .77% | 19.21% | 22.67% | 44.83% | 56.23% | 47.54% | 58.20% | 9.03% | (13.43%) | (22.97%) | (29.67%) | (19.62%) | (12.83%) | (9.98%) | (9.37%) | (18.57%) | (12.28%) | (6.87%) | (1.99%) | 45.26% | 42.26% | 36.31% | 28.23% | 2.71% | .09% | 1.81% | 3.35% | .68% | (.04%) | (2.85%) | (4.03%) | (2.35%) | (2.02%) | 2.38% | 4.03% | .25% | (.81%) | (8.35%) | (12.04%) |
| Profit Margin | | 5.29% | 5.74% | 5.86% | 4.39% | 4.92% | 5.67% | 7.28% | 6.58% | 7.25% | 8.45% | 9.02% | 8.25% | 8.48% | 10.21% | 10.40% | 8.13% | 7.81% | 7.93% | 10.96% | 2.37% | 5.02% | 7.04% | 9.36% | 7.07% | 7.95% | 7.91% | 9.18% | 8.32% | 8.93% | 8.71% | 9.55% | 15.29% | 7.75% | 8.06% | 8.45% | 7.61% | 7.91% | 8.30% | 8.91% | 7.24% | 7.79% | 8.11% | 8.50% | 7.29% | 7.85% | 8.65% | 8.98% | 7.49% |
| QoQ | | (.45%) | (.12%) | 1.47% | (.53%) | (.75%) | (1.62%) | .70% | (.66%) | (1.20%) | (.58%) | .77% | (.23%) | (1.73%) | (.20%) | 2.27% | .33% | (.12%) | (3.03%) | 8.59% | (2.65%) | (2.02%) | (2.32%) | 2.29% | (.88%) | .04% | (1.27%) | .86% | (.61%) | .21% | (.83%) | (5.74%) | 7.53% | (.31%) | (.39%) | .84% | (.30%) | (.39%) | (.61%) | 1.67% | (.55%) | (.33%) | (.38%) | 1.20% | (.56%) | (.79%) | (.34%) | 1.50% | (1.22%) |
| YoY | | .37% | .07% | (1.43%) | (2.19%) | (2.33%) | (2.78%) | (1.74%) | (1.67%) | (1.23%) | (1.76%) | (1.38%) | .11% | .67% | 2.28% | (.56%) | 5.76% | 2.78% | .89% | 1.60% | (4.70%) | (2.92%) | (.87%) | .18% | (1.25%) | (.98%) | (.81%) | (.37%) | (6.97%) | 1.17% | .65% | 1.10% | 7.68% | (.16%) | (.24%) | (.46%) | .37% | .13% | .19% | .41% | (.06%) | (.07%) | (.53%) | (.48%) | (.19%) | (.85%) | .28% | (.81%) | (2.36%) |
| Equity to Common Shareholders | | 1,381,171,000$ | 1,388,210,000$ | 1,367,089,000$ | 1,356,492,000$ | 1,375,084,000$ | 1,391,797,000$ | 1,401,616,000$ | 1,390,509,000$ | 1,385,073,000$ | 1,479,164,000$ | 1,489,260,000$ | 1,420,934,000$ | 1,386,338,000$ | 1,350,434,000$ | 1,296,125,000$ | 1,223,974,000$ | 1,182,754,000$ | 1,150,871,000$ | 1,144,654,000$ | 1,112,113,000$ | 1,124,475,000$ | 1,314,945,000$ | 1,294,903,000$ | 1,257,299,000$ | 1,510,863,000$ | 1,478,550,000$ | 1,448,443,000$ | 1,400,243,000$ | 1,376,312,000$ | 1,387,254,000$ | 1,399,054,000$ | 1,346,035,000$ | 1,260,031,000$ | 1,225,140,000$ | 1,222,989,000$ | 1,180,921,000$ | 1,134,032,000$ | 1,098,376,000$ | 1,420,615,000$ | 1,371,208,000$ | 1,358,942,000$ | 1,332,870,000$ | 1,302,542,000$ | 1,259,453,000$ | 1,252,384,000$ | 1,398,563,000$ | 1,423,949,000$ | 1,367,879,000$ |
| QoQ | | (7,039,000$) | 21,121,000$ | 10,597,000$ | (18,592,000$) | (16,713,000$) | (9,819,000$) | 11,107,000$ | 5,436,000$ | (94,091,000$) | (10,096,000$) | 68,326,000$ | 34,596,000$ | 35,904,000$ | 54,309,000$ | 72,151,000$ | 41,220,000$ | 31,883,000$ | 6,217,000$ | 32,541,000$ | (12,362,000$) | (190,470,000$) | 20,042,000$ | 37,604,000$ | (253,564,000$) | 32,313,000$ | 30,107,000$ | 48,200,000$ | 23,931,000$ | (10,942,000$) | (11,800,000$) | 53,019,000$ | 86,004,000$ | 34,891,000$ | 2,151,000$ | 42,068,000$ | 46,889,000$ | 35,656,000$ | (322,239,000$) | 49,407,000$ | 12,266,000$ | 26,072,000$ | 30,328,000$ | 43,089,000$ | 7,069,000$ | (146,179,000$) | (25,386,000$) | 56,070,000$ | 42,616,000$ |
| QoQ% | | (.51%) | 1.55% | .78% | (1.35%) | (1.20%) | (.70%) | .80% | .39% | (6.36%) | (.68%) | 4.81% | 2.50% | 2.66% | 4.19% | 5.90% | 3.49% | 2.77% | .54% | 2.93% | (1.10%) | (14.49%) | 1.55% | 2.99% | (16.78%) | 2.19% | 2.08% | 3.44% | 1.74% | (.79%) | (.84%) | 3.94% | 6.83% | 2.85% | .18% | 3.56% | 4.14% | 3.25% | (22.68%) | 3.60% | .90% | 1.96% | 2.33% | 3.42% | .56% | (10.45%) | (1.78%) | 4.10% | 3.22% |
| YoY | | 6,087,000$ | (3,587,000$) | (34,527,000$) | (34,017,000$) | (9,989,000$) | (87,367,000$) | (87,644,000$) | (30,425,000$) | (1,265,000$) | 128,730,000$ | 193,135,000$ | 196,960,000$ | 203,584,000$ | 199,563,000$ | 151,471,000$ | 111,861,000$ | 58,279,000$ | (164,074,000$) | (150,249,000$) | (145,186,000$) | (386,388,000$) | (163,605,000$) | (153,540,000$) | (142,944,000$) | 134,551,000$ | 91,296,000$ | 49,389,000$ | 54,208,000$ | 116,281,000$ | 162,114,000$ | 176,065,000$ | 165,114,000$ | 125,999,000$ | 126,764,000$ | (197,626,000$) | (190,287,000$) | (224,910,000$) | (234,494,000$) | 118,073,000$ | 111,755,000$ | 106,558,000$ | (65,693,000$) | (121,407,000$) | (108,426,000$) | (72,879,000$) | 8,180,000$ | 76,839,000$ | 73,314,000$ |
| YoY% | | .44% | (.26%) | (2.46%) | (2.45%) | (.72%) | (5.91%) | (5.89%) | (2.14%) | (.09%) | 9.53% | 14.90% | 16.09% | 17.21% | 17.34% | 13.23% | 10.06% | 5.18% | (12.48%) | (11.60%) | (11.55%) | (25.57%) | (11.07%) | (10.60%) | (10.21%) | 9.78% | 6.58% | 3.53% | 4.03% | 9.23% | 13.23% | 14.40% | 13.98% | 11.11% | 11.54% | (13.91%) | (13.88%) | (16.55%) | (17.59%) | 9.07% | 8.87% | 8.51% | (4.70%) | (8.53%) | (7.93%) | (5.50%) | .59% | 5.70% | 5.66% |
| Dividends Paid | | 48,626,000$ | 47,398,000$ | 47,319,000$ | 47,396,000$ | 47,537,000$ | 46,585,000$ | 46,731,000$ | 46,772,000$ | 47,192,000$ | 44,231,000$ | 44,171,000$ | 44,106,000$ | 44,207,000$ | 41,844,000$ | 41,946,000$ | | 41,740,000$ | 41,592,000$ | 42,022,000$ | 41,870,000$ | 41,815,000$ | 41,686,000$ | 41,670,000$ | 41,645,000$ | 41,536,000$ | 41,401,000$ | 34,757,000$ | 34,693,000$ | 34,858,000$ | 32,797,000$ | 32,760,000$ | 32,786,000$ | 27,087,000$ | 25,584,000$ | 25,622,000$ | 25,515,000$ | 25,495,000$ | 26,427,000$ | 26,403,000$ | 26,557,000$ | 26,391,000$ | 62,010,000$ | 24,675,000$ | 26,090,000$ | 208,781,000$ | 20,597,000$ | 20,580,000$ | 20,515,000$ |
| Additional Paid-In Capital QoQ | | 3,429,000$ | 10,455,000$ | 3,352,000$ | 3,962,000$ | 5,592,000$ | 6,531,000$ | 4,333,000$ | 6,676,000$ | 203,227,000$ | 10,396,000$ | 14,838,000$ | 9,775,000$ | 16,085,000$ | 18,097,000$ | 14,155,000$ | 9,842,000$ | 15,447,000$ | 5,305,000$ | 22,812,000$ | 10,409,000$ | 11,602,000$ | 4,757,000$ | 4,325,000$ | 12,989,000$ | 9,442,000$ | (16,448,000$) | 5,627,000$ | 9,862,000$ | 2,436,000$ | (5,650,000$) | 10,959,000$ | 18,496,000$ | 6,949,000$ | 8,277,000$ | 4,465,000$ | 19,135,000$ | 11,101,000$ | (37,360,000$) | 8,217,000$ | 4,238,000$ | 4,017,000$ | 5,279,000$ | 3,945,000$ | 7,696,000$ | 14,255,000$ | 7,991,000$ | 10,242,000$ | 15,989,000$ |
| Treasury Stock | | 120,918,000$ | 117,363,000$ | 118,006,000$ | 118,686,000$ | 119,207,000$ | 114,235,000$ | 114,711,000$ | 115,488,000$ | 115,399,000$ | 107,677,000$ | 108,036,000$ | 108,781,000$ | 109,592,000$ | 106,202,000$ | 106,655,000$ | 107,401,000$ | 108,138,000$ | 104,384,000$ | 104,951,000$ | 105,645,000$ | 106,197,000$ | 103,948,000$ | 104,589,000$ | 105,758,000$ | 106,690,000$ | 104,607,000$ | 599,116,000$ | 599,603,000$ | 579,451,000$ | 576,748,000$ | 577,230,000$ | 574,073,000$ | 557,000,000$ | 553,470,000$ | 508,320,000$ | 508,761,000$ | 509,123,000$ | 506,756,000$ | 504,799,000$ | 505,137,000$ | 492,474,000$ | 487,233,000$ | 480,831,000$ | 481,279,000$ | 459,349,000$ | 456,250,000$ | 381,030,000$ | 381,292,000$ |
| QoQ | | 3,555,000$ | (643,000$) | (680,000$) | (521,000$) | 4,972,000$ | (476,000$) | (777,000$) | 89,000$ | 7,722,000$ | (359,000$) | (745,000$) | (811,000$) | 3,390,000$ | (453,000$) | (746,000$) | (737,000$) | 3,754,000$ | (567,000$) | (694,000$) | (552,000$) | 2,249,000$ | (641,000$) | (1,169,000$) | (932,000$) | 2,083,000$ | (494,509,000$) | (487,000$) | 20,152,000$ | 2,703,000$ | (482,000$) | 3,157,000$ | 17,073,000$ | 3,530,000$ | 45,150,000$ | (441,000$) | (362,000$) | 2,367,000$ | 1,957,000$ | (338,000$) | 12,663,000$ | 5,241,000$ | 6,402,000$ | (448,000$) | 21,930,000$ | 3,099,000$ | 75,220,000$ | (262,000$) | (152,000$) |
| Goodwill | | 723,348,000$ | 723,702,000$ | 723,457,000$ | 721,663,000$ | 722,620,000$ | 723,894,000$ | 721,932,000$ | 722,101,000$ | 718,318,000$ | 718,174,000$ | 718,304,000$ | 718,179,000$ | 709,746,000$ | 710,130,000$ | 692,668,000$ | 692,482,000$ | 691,867,000$ | 692,704,000$ | 679,920,000$ | 678,406,000$ | 677,891,000$ | 677,579,000$ | 676,262,000$ | 677,039,000$ | 677,325,000$ | 677,266,000$ | 676,845,000$ | 677,501,000$ | 674,464,000$ | 674,998,000$ | 672,785,000$ | 633,405,000$ | 633,529,000$ | 633,728,000$ | 623,061,000$ | 623,296,000$ | 623,473,000$ | 624,081,000$ | 624,001,000$ | 623,042,000$ | 623,313,000$ | 623,626,000$ | 625,258,000$ | 625,140,000$ | 627,869,000$ | 629,335,000$ | 629,387,000$ | 628,606,000$ |
| QoQ% | | (.05%) | .03% | .25% | (.13%) | (.18%) | .27% | (.02%) | .53% | .02% | (.02%) | .02% | 1.19% | (.05%) | 2.52% | .03% | .09% | (.12%) | 1.88% | .22% | .08% | .05% | .20% | (.12%) | (.04%) | .01% | .06% | (.10%) | .45% | (.08%) | .33% | 6.22% | (.02%) | (.03%) | 1.71% | (.04%) | (.03%) | (.10%) | .01% | .15% | (.04%) | (.05%) | (.26%) | .02% | (.44%) | (.23%) | (.01%) | .12% | (.24%) |
| YoY% | | .10% | (.03%) | .21% | (.06%) | .60% | .80% | .51% | .55% | 1.21% | 1.13% | 3.70% | 3.71% | 2.58% | 2.52% | 1.88% | 2.08% | 2.06% | 2.23% | .54% | .20% | .08% | .05% | (.09%) | (.07%) | .42% | .34% | .60% | 6.96% | 6.46% | 6.51% | 7.98% | 1.62% | 1.61% | 1.55% | (.15%) | .04% | .03% | .07% | (.20%) | (.34%) | (.73%) | (.91%) | (.66%) | (.55%) | (.36%) | (.16%) | (.54%) | 117.42% |
| Other Intangible Assets | | 81,518,000$ | 85,455,000$ | 89,443,000$ | 93,144,000$ | 96,826,000$ | 101,147,000$ | 102,854,000$ | 106,833,000$ | 106,890,000$ | 110,641,000$ | 114,262,000$ | 117,865,000$ | 110,702,000$ | 114,328,000$ | 93,422,000$ | 96,061,000$ | 98,419,000$ | 101,854,000$ | 97,610,000$ | 99,756,000$ | 102,552,000$ | 104,873,000$ | 107,197,000$ | 110,644,000$ | 113,740,000$ | 116,668,000$ | 119,778,000$ | 123,062,000$ | 119,762,000$ | 122,724,000$ | 125,773,000$ | 105,306,000$ | 107,731,000$ | 110,429,000$ | 99,005,000$ | 101,103,000$ | 103,140,000$ | 105,307,000$ | 107,424,000$ | 111,189,000$ | 115,519,000$ | 119,805,000$ | 124,431,000$ | 128,471,000$ | 133,578,000$ | 138,314,000$ | 142,522,000$ | 146,305,000$ |
| QoQ | | (3,937,000$) | (3,988,000$) | (3,701,000$) | (3,682,000$) | (4,321,000$) | (1,707,000$) | (3,979,000$) | (57,000$) | (3,751,000$) | (3,621,000$) | (3,603,000$) | 7,163,000$ | (3,626,000$) | 20,906,000$ | (2,639,000$) | (2,358,000$) | (3,435,000$) | 4,244,000$ | (2,146,000$) | (2,796,000$) | (2,321,000$) | (2,324,000$) | (3,447,000$) | (3,096,000$) | (2,928,000$) | (3,110,000$) | (3,284,000$) | 3,300,000$ | (2,962,000$) | (3,049,000$) | 20,467,000$ | (2,425,000$) | (2,698,000$) | 11,424,000$ | (2,098,000$) | (2,037,000$) | (2,167,000$) | (2,117,000$) | (3,765,000$) | (4,330,000$) | (4,286,000$) | (4,626,000$) | (4,040,000$) | (5,107,000$) | (4,736,000$) | (4,208,000$) | (3,783,000$) | (4,776,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,972,000$ | | | | 2,216,000$ | | | | | | | | | | | | | | |
| Total Assets | | 2,487,066,000$ | 2,462,064,000$ | 2,475,594,000$ | 2,462,178,000$ | 2,473,522,000$ | 2,462,313,000$ | 2,467,794,000$ | 2,501,394,000$ | 2,493,724,000$ | 2,544,134,000$ | 2,526,679,000$ | 2,524,455,000$ | 2,749,401,000$ | 2,729,414,000$ | 2,619,318,000$ | 2,564,915,000$ | 2,496,344,000$ | 2,462,115,000$ | 2,424,318,000$ | 2,302,241,000$ | 2,286,653,000$ | 2,382,430,000$ | 2,709,710,000$ | 2,377,033,000$ | 2,339,765,000$ | 2,311,237,000$ | 2,324,348,000$ | 2,358,116,000$ | 2,264,798,000$ | 2,288,727,000$ | 2,255,732,000$ | 2,165,222,000$ | 2,108,212,000$ | 2,098,912,000$ | 2,051,043,000$ | 2,051,517,000$ | 1,999,479,000$ | 2,064,951,000$ | 2,023,139,000$ | 2,025,452,000$ | 2,069,523,000$ | 2,100,186,000$ | 2,093,239,000$ | 2,112,049,000$ | 2,108,240,000$ | 2,060,747,000$ | 2,018,427,000$ | 1,969,833,000$ |
| QoQ | | 25,002,000$ | (13,530,000$) | 13,416,000$ | (11,344,000$) | 11,209,000$ | (5,481,000$) | (33,600,000$) | 7,670,000$ | (50,410,000$) | 17,455,000$ | 2,224,000$ | (224,946,000$) | 19,987,000$ | 110,096,000$ | 54,403,000$ | 68,571,000$ | 34,229,000$ | 37,797,000$ | 122,077,000$ | 15,588,000$ | (95,777,000$) | (327,280,000$) | 332,677,000$ | 37,268,000$ | 28,528,000$ | (13,111,000$) | (33,768,000$) | 93,318,000$ | (23,929,000$) | 32,995,000$ | 90,510,000$ | 57,010,000$ | 9,300,000$ | 47,869,000$ | (474,000$) | 52,038,000$ | (65,472,000$) | 41,812,000$ | (2,313,000$) | (44,071,000$) | (30,663,000$) | 6,947,000$ | (18,810,000$) | 3,809,000$ | 47,493,000$ | 42,320,000$ | 48,594,000$ | 2,094,000$ |
| YoY | | 13,544,000$ | (249,000$) | 7,800,000$ | (39,216,000$) | (20,202,000$) | (81,821,000$) | (58,885,000$) | (23,061,000$) | (255,677,000$) | (185,280,000$) | (92,639,000$) | (40,460,000$) | 253,057,000$ | 267,299,000$ | 195,000,000$ | 262,674,000$ | 209,691,000$ | 79,685,000$ | (285,392,000$) | (74,792,000$) | (53,112,000$) | 71,193,000$ | 385,362,000$ | 18,917,000$ | 74,967,000$ | 22,510,000$ | 68,616,000$ | 192,894,000$ | 156,586,000$ | 189,815,000$ | 204,689,000$ | 113,705,000$ | 108,733,000$ | 33,961,000$ | 27,904,000$ | 26,065,000$ | (70,044,000$) | (35,235,000$) | (70,100,000$) | (86,597,000$) | (38,717,000$) | 39,439,000$ | 74,812,000$ | 142,216,000$ | 140,501,000$ | 117,744,000$ | 98,935,000$ | 443,178,000$ |
| Total Liabilities | | 1,104,239,000$ | 1,065,562,000$ | 1,100,029,000$ | 1,097,588,000$ | 1,090,116,000$ | 1,061,031,000$ | 1,053,585,000$ | 1,097,895,000$ | 1,095,499,000$ | 1,051,552,000$ | 1,024,133,000$ | 1,090,464,000$ | 1,350,981,000$ | 1,367,131,000$ | 1,311,353,000$ | 1,329,614,000$ | 1,303,310,000$ | 1,300,243,000$ | 1,272,440,000$ | 1,183,704,000$ | 1,155,766,000$ | 1,061,857,000$ | 1,409,418,000$ | 1,114,220,000$ | 823,399,000$ | 827,358,000$ | 870,473,000$ | 952,271,000$ | 888,486,000$ | 901,473,000$ | 856,678,000$ | 819,187,000$ | 848,181,000$ | 873,772,000$ | 828,054,000$ | 870,596,000$ | 865,447,000$ | 966,575,000$ | 602,524,000$ | 654,244,000$ | 710,581,000$ | 767,316,000$ | 790,697,000$ | 852,596,000$ | 855,856,000$ | 662,184,000$ | 594,478,000$ | 601,954,000$ |
| QoQ | | 38,677,000$ | (34,467,000$) | 2,441,000$ | 7,472,000$ | 29,085,000$ | 7,446,000$ | (44,310,000$) | 2,396,000$ | 43,947,000$ | 27,419,000$ | (66,331,000$) | (260,517,000$) | (16,150,000$) | 55,778,000$ | (18,261,000$) | 26,304,000$ | 3,067,000$ | 27,803,000$ | 88,736,000$ | 27,938,000$ | 93,909,000$ | (347,561,000$) | 295,198,000$ | 290,821,000$ | (3,959,000$) | (43,115,000$) | (81,798,000$) | 63,785,000$ | (12,987,000$) | 44,795,000$ | 37,491,000$ | (28,994,000$) | (25,591,000$) | 45,718,000$ | (42,542,000$) | 5,149,000$ | (101,128,000$) | 364,051,000$ | (51,720,000$) | (56,337,000$) | (56,735,000$) | (23,381,000$) | (61,899,000$) | (3,260,000$) | 193,672,000$ | 67,706,000$ | (7,476,000$) | (40,522,000$) |
| YoY | | 14,123,000$ | 4,531,000$ | 46,444,000$ | (307,000$) | (5,383,000$) | 9,479,000$ | 29,452,000$ | 7,431,000$ | (255,482,000$) | (315,579,000$) | (287,220,000$) | (239,150,000$) | 47,671,000$ | 66,888,000$ | 38,913,000$ | 145,910,000$ | 147,544,000$ | 238,386,000$ | (136,978,000$) | 69,484,000$ | 332,367,000$ | 234,499,000$ | 538,945,000$ | 161,949,000$ | (65,087,000$) | (74,115,000$) | 13,795,000$ | 133,084,000$ | 40,305,000$ | 27,701,000$ | 28,624,000$ | (51,409,000$) | (17,266,000$) | (92,803,000$) | 225,530,000$ | 216,352,000$ | 154,866,000$ | 199,259,000$ | (188,173,000$) | (198,352,000$) | (145,275,000$) | 105,132,000$ | 196,219,000$ | 250,642,000$ | 213,380,000$ | 109,564,000$ | 22,096,000$ | 369,864,000$ |
| Current Ratio | | 1.73x | 1.68x | 1.92x | 1.92x | 1.93x | 1.96x | 2.08x | 2.01x | 2.02x | 2.03x | 1.93x | 2.04x | 2.14x | 2.13x | 2.37x | 2.37x | 2.30x | 2.34x | 1.70x | 2.14x | 2.23x | 3.03x | 2.63x | 1.75x | 2.90x | 2.68x | 2.50x | 2.19x | 2.37x | 2.34x | 2.11x | 2.20x | 1.92x | 1.80x | 1.87x | 1.96x | 2.01x | 2.05x | 3.32x | 2.92x | 2.67x | 2.45x | 2.24x | 2.02x | 2.00x | 3.11x | 3.67x | 3.48x |
| Total Current Assets | | 1,259,522,000$ | 1,226,554,000$ | 1,236,763,000$ | 1,194,355,000$ | 1,206,392,000$ | 1,188,089,000$ | 1,212,848,000$ | 1,264,913,000$ | 1,270,966,000$ | 1,317,513,000$ | 1,316,217,000$ | 1,314,768,000$ | 1,558,573,000$ | 1,543,623,000$ | 1,467,560,000$ | 1,416,812,000$ | 1,348,408,000$ | 1,314,245,000$ | 1,307,667,000$ | 1,185,353,000$ | 1,148,318,000$ | 1,237,770,000$ | 1,555,954,000$ | 1,212,547,000$ | 1,170,820,000$ | 1,199,612,000$ | 1,215,772,000$ | 1,243,903,000$ | 1,131,933,000$ | 1,147,507,000$ | 1,116,185,000$ | 1,087,915,000$ | 1,023,516,000$ | 1,005,579,000$ | 980,477,000$ | 975,827,000$ | 919,245,000$ | 981,491,000$ | 973,963,000$ | 971,559,000$ | 1,004,808,000$ | 1,032,076,000$ | 1,022,493,000$ | 1,033,067,000$ | 1,018,210,000$ | 961,415,000$ | 921,078,000$ | 880,229,000$ |
| QoQ | | 32,968,000$ | (10,209,000$) | 42,408,000$ | (12,037,000$) | 18,303,000$ | (24,759,000$) | (52,065,000$) | (6,053,000$) | (46,547,000$) | 1,296,000$ | 1,449,000$ | (243,805,000$) | 14,950,000$ | 76,063,000$ | 50,748,000$ | 68,404,000$ | 34,163,000$ | 6,578,000$ | 122,314,000$ | 37,035,000$ | (89,452,000$) | (318,184,000$) | 343,407,000$ | 41,727,000$ | (28,792,000$) | (16,160,000$) | (28,131,000$) | 111,970,000$ | (15,574,000$) | 31,322,000$ | 28,270,000$ | 64,399,000$ | 17,937,000$ | 25,102,000$ | 4,650,000$ | 56,582,000$ | (62,246,000$) | 7,528,000$ | 2,404,000$ | (33,249,000$) | (27,268,000$) | 9,583,000$ | (10,574,000$) | 14,857,000$ | 56,795,000$ | 40,337,000$ | 40,849,000$ | (1,826,000$) |
| Total Current Liabilities | | 726,301,000$ | 729,346,000$ | 644,265,000$ | 622,633,000$ | 626,288,000$ | 605,427,000$ | 583,512,000$ | 630,430,000$ | 627,858,000$ | 649,436,000$ | 683,475,000$ | 645,281,000$ | 726,761,000$ | 725,944,000$ | 619,806,000$ | 597,171,000$ | 586,275,000$ | 561,928,000$ | 768,816,000$ | 553,214,000$ | 513,989,000$ | 408,733,000$ | 592,011,000$ | 694,558,000$ | 403,828,000$ | 446,916,000$ | 486,068,000$ | 567,891,000$ | 477,116,000$ | 490,523,000$ | 528,493,000$ | 494,435,000$ | 532,123,000$ | 557,725,000$ | 525,504,000$ | 497,962,000$ | 458,457,000$ | 478,602,000$ | 293,517,000$ | 332,578,000$ | 376,228,000$ | 421,987,000$ | 456,888,000$ | 512,437,000$ | 509,306,000$ | 309,164,000$ | 250,933,000$ | 252,810,000$ |
| QoQ | | (3,045,000$) | 85,081,000$ | 21,632,000$ | (3,655,000$) | 20,861,000$ | 21,915,000$ | (46,918,000$) | 2,572,000$ | (21,578,000$) | (34,039,000$) | 38,194,000$ | (81,480,000$) | 817,000$ | 106,138,000$ | 22,635,000$ | 10,896,000$ | 24,347,000$ | (206,888,000$) | 215,602,000$ | 39,225,000$ | 105,256,000$ | (183,278,000$) | (102,547,000$) | 290,730,000$ | (43,088,000$) | (39,152,000$) | (81,823,000$) | 90,775,000$ | (13,407,000$) | (37,970,000$) | 34,058,000$ | (37,688,000$) | (25,602,000$) | 32,221,000$ | 27,542,000$ | 39,505,000$ | (20,145,000$) | 185,085,000$ | (39,061,000$) | (43,650,000$) | (45,759,000$) | (34,901,000$) | (55,549,000$) | 3,131,000$ | 200,142,000$ | 58,231,000$ | (1,877,000$) | (37,520,000$) |
| Debt to Asset Ratio | | .44x | .43x | .44x | .45x | .44x | .43x | .43x | .44x | .44x | .41x | .41x | .43x | .49x | .50x | .50x | .52x | .52x | .53x | .52x | .51x | .51x | .45x | .52x | .47x | .35x | .36x | .37x | .40x | .39x | .39x | .38x | .38x | .40x | .42x | .40x | .42x | .43x | .47x | .30x | .32x | .34x | .37x | .38x | .40x | .41x | .32x | .29x | .31x |
| Long Term Debt | | 214,095,000$ | 168,581,000$ | 284,973,000$ | 304,931,000$ | 289,890,000$ | 278,398,000$ | 299,812,000$ | 294,474,000$ | 294,430,000$ | 224,165,000$ | 174,017,000$ | 273,941,000$ | 453,868,000$ | 468,728,000$ | 539,050,000$ | 584,182,000$ | 557,426,000$ | 582,428,000$ | 344,985,000$ | 459,892,000$ | 466,905,000$ | 494,565,000$ | 664,454,000$ | 264,429,000$ | 264,323,000$ | 264,225,000$ | 284,691,000$ | 284,666,000$ | 311,656,000$ | 311,236,000$ | 251,304,000$ | 250,896,000$ | 201,002,000$ | 200,991,000$ | 200,976,000$ | 271,060,000$ | 305,416,000$ | 339,772,000$ | 177,875,000$ | 190,534,000$ | 203,221,000$ | 214,119,000$ | 221,112,000$ | 227,434,000$ | 233,765,000$ | 240,235,000$ | 246,070,000$ | 251,669,000$ |
| QoQ | | 45,514,000$ | (116,392,000$) | (19,958,000$) | 15,041,000$ | 11,492,000$ | (21,414,000$) | 5,338,000$ | 44,000$ | 70,265,000$ | 50,148,000$ | (99,924,000$) | (179,927,000$) | (14,860,000$) | (70,322,000$) | (45,132,000$) | 26,756,000$ | (25,002,000$) | 237,443,000$ | (114,907,000$) | (7,013,000$) | (27,660,000$) | (169,889,000$) | 400,025,000$ | 106,000$ | 98,000$ | (20,466,000$) | 25,000$ | (26,990,000$) | 420,000$ | 59,932,000$ | 408,000$ | 49,894,000$ | 11,000$ | 15,000$ | (70,084,000$) | (34,356,000$) | (34,356,000$) | 161,897,000$ | (12,659,000$) | (12,687,000$) | (10,898,000$) | (6,993,000$) | (6,322,000$) | (6,331,000$) | (6,470,000$) | (5,835,000$) | (5,599,000$) | (3,002,000$) |
| YoY | | (75,795,000$) | (109,817,000$) | (14,839,000$) | 10,457,000$ | (4,540,000$) | 54,233,000$ | 125,795,000$ | 20,533,000$ | (159,438,000$) | (244,563,000$) | (365,033,000$) | (310,241,000$) | (103,558,000$) | (113,700,000$) | 194,065,000$ | 124,290,000$ | 90,521,000$ | 87,863,000$ | (319,469,000$) | 195,463,000$ | 202,582,000$ | 230,340,000$ | 379,763,000$ | (20,237,000$) | (47,333,000$) | (47,011,000$) | 33,387,000$ | 33,770,000$ | 110,654,000$ | 110,245,000$ | 50,328,000$ | (20,164,000$) | (104,414,000$) | (138,781,000$) | 23,101,000$ | 80,526,000$ | 102,195,000$ | 125,653,000$ | (43,237,000$) | (36,900,000$) | (30,544,000$) | (26,116,000$) | (24,958,000$) | (24,235,000$) | (20,906,000$) | (1,331,000$) | 3,717,000$ | |
| Capital Lease Obligations | | | 53,108,000$ | | | | 59,409,000$ | | | | 67,092,000$ | | | | 66,176,000$ | | | 54,150,000$ | 50,356,000$ | 40,578,000$ | 57,596,000$ | | 56,194,000$ | 58,051,000$ | 59,706,000$ | 59,016,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 40,254,000$ | 56,228,000$ | 71,692,000$ | 41,276,000$ | 57,266,000$ | 29,588,000$ | 25,928,000$ | 22,227,000$ | 25,805,000$ | 50,052,000$ | 58,428,000$ | 49,615,000$ | 26,331,000$ | 43,537,000$ | 28,847,000$ | 41,754,000$ | 62,875,000$ | 40,536,000$ | 27,429,000$ | 20,242,000$ | 53,104,000$ | 125,211,000$ | 353,393,000$ | 44,867,000$ | 27,778,000$ | 32,286,000$ | 38,771,000$ | 31,167,000$ | 11,615,000$ | 46,217,000$ | 39,993,000$ | 31,608,000$ | 20,252,000$ | 16,083,000$ | 27,578,000$ | 35,602,000$ | 32,122,000$ | 52,890,000$ | 32,328,000$ | 23,960,000$ | 37,879,000$ | 38,267,000$ | 24,863,000$ | 27,425,000$ | 46,704,000$ | 47,154,000$ | 45,358,000$ | 45,323,000$ |
| QoQ | | (15,974,000$) | (15,464,000$) | 30,416,000$ | (15,990,000$) | 27,678,000$ | 3,660,000$ | 3,701,000$ | (3,578,000$) | (24,247,000$) | (8,376,000$) | 8,813,000$ | 23,284,000$ | (17,206,000$) | 14,690,000$ | (12,907,000$) | (21,121,000$) | 22,339,000$ | 13,107,000$ | 7,187,000$ | (32,862,000$) | (72,107,000$) | (228,182,000$) | 308,526,000$ | 17,089,000$ | (4,508,000$) | (6,485,000$) | 7,604,000$ | 19,552,000$ | (34,602,000$) | 6,224,000$ | 8,385,000$ | 11,356,000$ | 4,169,000$ | (11,495,000$) | (8,024,000$) | 3,480,000$ | (20,768,000$) | 20,562,000$ | 8,368,000$ | (13,919,000$) | (388,000$) | 13,404,000$ | (2,562,000$) | (19,279,000$) | (450,000$) | 1,796,000$ | 35,000$ | (3,107,000$) |
| YoY | | (17,012,000$) | 26,640,000$ | 45,764,000$ | 19,049,000$ | 31,461,000$ | (20,464,000$) | (32,500,000$) | (27,388,000$) | (526,000$) | 6,515,000$ | 29,581,000$ | 7,861,000$ | (36,544,000$) | 3,001,000$ | 1,418,000$ | 21,512,000$ | 9,771,000$ | (84,675,000$) | (325,964,000$) | (24,625,000$) | 25,326,000$ | 92,925,000$ | 314,622,000$ | 13,700,000$ | 16,163,000$ | (13,931,000$) | (1,222,000$) | (441,000$) | (8,637,000$) | 30,134,000$ | 12,415,000$ | (3,994,000$) | (11,870,000$) | (36,807,000$) | (4,750,000$) | 11,642,000$ | (5,757,000$) | 14,623,000$ | 7,465,000$ | (3,465,000$) | (8,825,000$) | (8,887,000$) | (20,495,000$) | (17,898,000$) | (1,726,000$) | (8,722,000$) | (12,659,000$) | (198,626,000$) |
| Interest Expenses | | | | | | | | | 6,951,000$ | 5,320,000$ | 4,630,000$ | 5,038,000$ | 5,956,000$ | 6,919,000$ | 5,977,000$ | 4,277,000$ | 3,617,000$ | 3,728,000$ | 3,878,000$ | 3,696,000$ | 3,580,000$ | 3,356,000$ | 4,556,000$ | 5,451,000$ | 3,495,000$ | 3,171,000$ | 3,730,000$ | 4,565,000$ | 4,539,000$ | 4,056,000$ | 4,144,000$ | 3,532,000$ | 3,550,000$ | 3,237,000$ | 3,125,000$ | 3,361,000$ | 2,950,000$ | 2,934,000$ | 1,752,000$ | 1,204,000$ | 1,295,000$ | 1,556,000$ | 1,554,000$ | 1,807,000$ | 2,035,000$ | 944,000$ | 1,233,000$ | 827,000$ | 967,000$ |
| Interest Income | | 275,000$ | 188,000$ | 368,000$ | 233,000$ | 341,000$ | 110,000$ | 134,000$ | 43,000$ | 125,000$ | 270,000$ | 513,000$ | 151,000$ | 100,000$ | 93,000$ | 17,000$ | 21,000$ | 19,000$ | 14,000$ | 15,000$ | 16,000$ | 21,000$ | 82,000$ | 173,000$ | 68,000$ | 10,000$ | 14,000$ | 178,000$ | 164,000$ | 162,000$ | 163,000$ | 108,000$ | 213,000$ | 163,000$ | 162,000$ | 169,000$ | 164,000$ | 163,000$ | 163,000$ | 164,000$ | 164,000$ | 163,000$ | 165,000$ | 166,000$ | 435,000$ | 5,000$ | 400,000$ | 5,000$ | 4,000$ |