| MARZETTI CO (MZTI) |
| 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-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | 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 |
| Close Price of Common Stock | 114.81$ | 114.29$ | 138.39$ | 164.36$ | 172.54$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,133,279,710$ | 3,133,923,270$ | 3,794,931,855$ | 4,517,598,960$ | 4,750,716,360$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (.02%) | (17.42%) | (16.00%) | (4.91%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (34.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 27,291,000 | 27,291,221 | 27,422,381 | 27,423,042 | 27,547,622 | 27,533,599 | 27,569,107 | 27,571,897 | 27,565,702 | 27,527,090 | 27,527,412 | 27,521,158 | 27,517,313 | 27,527,550 | 27,522,603 | 27,571,087 | 27,553,752 | 27,520,237 | 27,523,562 | 27,533,957 | 27,529,867 | 27,531,040 | 27,544,735 | 27,547,331 | 27,539,988 | 27,523,935 | 27,515,651 | 27,510,912 | 27,484,757 | 27,491,497 | 27,504,669 | 27,505,463 | 27,489,554 | 27,487,989 | 27,478,232 | 27,450,957 | 27,442,147 | 27,448,424 | 27,442,693 | 27,430,232 | 27,423,599 | 27,423,550 | 27,406,198 | 27,374,600 | 27,364,707 | 27,360,581 | 27,356,804 | 27,351,677 | 27,342,907 |
| QoQ% | .00% | (.48%) | .00% | (.45%) | .05% | (.13%) | (.01%) | .02% | .14% | .00% | .02% | .01% | (.04%) | .02% | (.18%) | .06% | .12% | (.01%) | (.04%) | .02% | .00% | (.05%) | (.01%) | .03% | .06% | .03% | .02% | .10% | (.03%) | (.05%) | .00% | .06% | .01% | .04% | .10% | .03% | (.02%) | .02% | .05% | .02% | .00% | .06% | .12% | .04% | .02% | .01% | .02% | .03% | .01% |
| YoY% | (.93%) | (.88%) | (.53%) | (.54%) | (.07%) | .02% | .15% | .18% | .18% | .00% | .02% | (.18%) | (.13%) | .03% | .00% | .14% | .09% | (.04%) | (.08%) | (.05%) | (.04%) | .03% | .11% | .13% | .20% | .12% | .04% | .02% | (.02%) | .01% | .10% | .20% | .17% | .14% | .13% | .08% | .07% | .09% | .13% | .20% | .22% | .23% | .18% | .08% | .08% | .08% | .07% | .22% | .22% |
| Price to Sales | 1.62x | 1.62x | 1.96x | 2.32x | 2.45x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 16.39x | 16.39x | 21.63x | 25.17x | 28.05x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.98x | 2.98x | 3.63x | 4.37x | 4.66x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 465,030,000$ | 453,368,000$ | 517,953,000$ | 493,472,000$ | 475,427,000$ | 457,836,000$ | 509,301,000$ | 466,558,000$ | 452,825,000$ | 471,446,000$ | 485,916,000$ | 461,572,000$ | 454,661,000$ | 464,935,000$ | 477,394,000$ | 425,537,000$ | 452,413,000$ | 403,494,000$ | 428,427,000$ | 392,056,000$ | 385,566,000$ | 357,249,000$ | 375,015,000$ | 349,237,000$ | 320,854,000$ | 321,363,000$ | 355,117,000$ | 337,054,000$ | 323,670,000$ | 317,882,000$ | 349,581,000$ | 316,654,000$ | 308,170,000$ | 296,174,000$ | 319,665,000$ | 298,916,000$ | 289,874,000$ | 293,834,000$ | 326,773,000$ | 291,361,000$ | 284,490,000$ | 287,765,000$ | 324,769,000$ | 294,085,000$ | 277,716,000$ | 263,400,000$ | 303,411,000$ | 259,987,000$ |
| QoQ% | | 2.57% | (12.47%) | 4.96% | 3.80% | 3.84% | (10.11%) | 9.16% | 3.03% | (3.95%) | (2.98%) | 5.27% | 1.52% | (2.21%) | (2.61%) | 12.19% | (5.94%) | 12.12% | (5.82%) | 9.28% | 1.68% | 7.93% | (4.74%) | 7.38% | 8.85% | (.16%) | (9.51%) | 5.36% | 4.14% | 1.82% | (9.07%) | 10.40% | 2.75% | 4.05% | (7.35%) | 6.94% | 3.12% | (1.35%) | (10.08%) | 12.15% | 2.42% | (1.14%) | (11.39%) | 10.43% | 5.89% | 5.44% | (13.19%) | 16.70% | .46% |
| YoY% | | (2.19%) | (.98%) | 1.70% | 5.77% | 4.99% | (2.89%) | 4.81% | 1.08% | (.40%) | 1.40% | 1.79% | 8.47% | .50% | 15.23% | 11.43% | 8.54% | 17.34% | 12.95% | 14.24% | 12.26% | 20.17% | 11.17% | 5.60% | 3.62% | (.87%) | 1.10% | 1.58% | 6.44% | 5.03% | 7.33% | 9.36% | 5.93% | 6.31% | .80% | (2.18%) | 2.59% | 1.89% | 2.11% | .62% | (.93%) | 2.44% | 9.25% | 7.04% | 13.12% | 7.31% | 8.91% | 3.81% | 4.78% |
| TTM | | 1,929,823,000$ | 1,940,220,000$ | 1,944,688,000$ | 1,936,036,000$ | 1,909,122,000$ | 1,886,520,000$ | 1,900,130,000$ | 1,876,745,000$ | 1,871,759,000$ | 1,873,595,000$ | 1,867,084,000$ | 1,858,562,000$ | 1,822,527,000$ | 1,820,279,000$ | 1,758,838,000$ | 1,709,871,000$ | 1,676,390,000$ | 1,609,543,000$ | 1,563,298,000$ | 1,509,886,000$ | 1,467,067,000$ | 1,402,355,000$ | 1,366,469,000$ | 1,346,571,000$ | 1,334,388,000$ | 1,337,204,000$ | 1,333,723,000$ | 1,328,187,000$ | 1,307,787,000$ | 1,292,287,000$ | 1,270,579,000$ | 1,240,663,000$ | 1,222,925,000$ | 1,204,629,000$ | 1,202,289,000$ | 1,209,397,000$ | 1,201,842,000$ | 1,196,458,000$ | 1,190,389,000$ | 1,188,385,000$ | 1,191,109,000$ | 1,184,335,000$ | 1,159,970,000$ | 1,138,612,000$ | 1,104,514,000$ | 1,085,606,000$ | 1,064,055,000$ | 1,052,925,000$ |
| TTM_QoQ% | | (.54%) | (.23%) | .45% | 1.41% | 1.20% | (.72%) | 1.25% | .27% | (.10%) | .35% | .46% | 1.98% | .12% | 3.49% | 2.86% | 2.00% | 4.15% | 2.96% | 3.54% | 2.92% | 4.62% | 2.63% | 1.48% | .91% | (.21%) | .26% | .42% | 1.56% | 1.20% | 1.71% | 2.41% | 1.45% | 1.52% | .20% | (.59%) | .63% | .45% | .51% | .17% | (.23%) | .57% | 2.10% | 1.88% | 3.09% | 1.74% | 2.03% | 1.06% | 1.14% |
| TTM_YoY% | | 1.08% | 2.85% | 2.35% | 3.16% | 2.00% | .69% | 1.77% | .98% | 2.70% | 2.93% | 6.15% | 8.70% | 8.72% | 13.09% | 12.51% | 13.25% | 14.27% | 14.77% | 14.40% | 12.13% | 9.94% | 4.87% | 2.46% | 1.38% | 2.03% | 3.48% | 4.97% | 7.06% | 6.94% | 7.28% | 5.68% | 2.59% | 1.75% | .68% | 1.00% | 1.77% | .90% | 1.02% | 2.62% | 4.37% | 7.84% | 9.09% | 9.01% | 8.14% | 6.09% | 5.66% | 3.04% | 3.94% |
| Gross Margin | | 24.51% | 23.65% | 26.50% | 24.08% | 22.32% | 23.14% | 26.07% | 23.75% | 21.56% | 22.17% | 25.00% | 23.56% | 20.49% | 20.27% | 21.39% | 23.28% | 21.75% | 16.94% | 22.55% | 23.56% | 25.07% | 25.35% | 28.49% | 26.53% | 27.76% | 23.95% | 28.13% | 27.33% | 24.16% | 23.72% | 26.14% | 25.64% | 24.72% | 22.93% | 26.26% | 25.25% | 25.01% | 24.47% | 28.69% | 27.68% | 26.41% | 25.34% | 25.74% | 23.11% | 23.40% | 21.50% | 25.92% | 22.09% |
| QoQ | | .86% | (2.85%) | 2.42% | 1.76% | (.83%) | (2.93%) | 2.32% | 2.20% | (.61%) | (2.83%) | 1.44% | 3.06% | .22% | (1.12%) | (1.89%) | 1.52% | 4.82% | (5.61%) | (1.01%) | (1.51%) | (.27%) | (3.15%) | 1.96% | (1.23%) | 3.81% | (4.18%) | .80% | 3.16% | .44% | (2.42%) | .50% | .92% | 1.79% | (3.33%) | 1.01% | .24% | .54% | (4.22%) | 1.01% | 1.26% | 1.07% | (.40%) | 2.63% | (.29%) | 1.90% | (4.43%) | 3.84% | (.27%) |
| YoY | | 2.20% | .51% | .43% | .32% | .76% | .98% | 1.07% | .20% | 1.07% | 1.90% | 3.61% | .28% | (1.26%) | 3.33% | (1.16%) | (.28%) | (3.32%) | (8.41%) | (5.94%) | (2.97%) | (2.69%) | 1.40% | .36% | (.80%) | 3.60% | .23% | 1.99% | 1.68% | (.56%) | .79% | (.12%) | .39% | (.29%) | (1.54%) | (2.43%) | (2.43%) | (1.41%) | (.87%) | 2.95% | 4.56% | 3.01% | 3.84% | (.18%) | 1.02% | 1.04% | .04% | (2.00%) | (.95%) |
| Operating Income | | 57,690,000$ | 46,577,000$ | 75,184,000$ | 59,260,000$ | 38,915,000$ | 49,877,000$ | 75,661,000$ | 55,864,000$ | 41,688,000$ | 35,146,000$ | 65,754,000$ | 56,775,000$ | 11,475,000$ | 29,408,000$ | 51,327,000$ | 49,298,000$ | 33,711,000$ | (7,617,000$) | 45,306,000$ | 40,511,000$ | 40,918,000$ | 37,388,000$ | 58,598,000$ | 48,948,000$ | 40,176,000$ | 29,990,000$ | 54,078,000$ | 51,704,000$ | 43,321,000$ | 37,328,000$ | 61,155,000$ | 49,120,000$ | 42,742,000$ | 37,515,000$ | 47,115,000$ | 44,176,000$ | 42,229,000$ | 22,013,000$ | 59,358,000$ | 50,754,000$ | 46,623,000$ | 43,944,000$ | 52,115,000$ | 41,888,000$ | 38,833,000$ | 31,208,000$ | 50,216,000$ | 34,604,000$ |
| QoQ% | | 23.86% | (38.05%) | 26.87% | 52.28% | (21.98%) | (34.08%) | 35.44% | 34.01% | 18.61% | (46.55%) | 15.82% | 394.77% | (60.98%) | (42.71%) | 4.12% | 46.24% | 542.58% | (116.81%) | 11.84% | (1.00%) | 9.44% | (36.20%) | 19.72% | 21.83% | 33.97% | (44.54%) | 4.59% | 19.35% | 16.06% | (38.96%) | 24.50% | 14.92% | 13.93% | (20.38%) | 6.65% | 4.61% | 91.84% | (62.92%) | 16.95% | 8.86% | 6.10% | (15.68%) | 24.42% | 7.87% | 24.43% | (37.85%) | 45.12% | 7.08% |
| YoY% | | 48.25% | (6.62%) | (.63%) | 6.08% | (6.65%) | 41.91% | 15.07% | (1.61%) | 263.29% | 19.51% | 28.11% | 15.17% | (65.96%) | 486.08% | 13.29% | 21.69% | (17.61%) | (120.37%) | (22.68%) | (17.24%) | 1.85% | 24.67% | 8.36% | (5.33%) | (7.26%) | (19.66%) | (11.57%) | 5.26% | 1.36% | (.50%) | 29.80% | 11.19% | 1.22% | 70.42% | (20.63%) | (12.96%) | (9.43%) | (49.91%) | 13.90% | 21.17% | 20.06% | 40.81% | 3.78% | 21.05% | 20.17% | 8.23% | (10.62%) | (5.02%) |
| TTM | | 238,711,000$ | 219,936,000$ | 223,236,000$ | 223,713,000$ | 220,317,000$ | 223,090,000$ | 208,359,000$ | 198,452,000$ | 199,363,000$ | 169,150,000$ | 163,412,000$ | 148,985,000$ | 141,508,000$ | 163,744,000$ | 126,719,000$ | 120,698,000$ | 111,911,000$ | 119,118,000$ | 164,123,000$ | 177,415,000$ | 185,852,000$ | 185,110,000$ | 177,712,000$ | 173,192,000$ | 175,948,000$ | 179,093,000$ | 186,431,000$ | 193,508,000$ | 190,924,000$ | 190,345,000$ | 190,532,000$ | 176,492,000$ | 171,548,000$ | 171,035,000$ | 155,533,000$ | 167,776,000$ | 174,354,000$ | 178,748,000$ | 200,679,000$ | 193,436,000$ | 184,570,000$ | 176,780,000$ | 164,044,000$ | 162,145,000$ | 154,861,000$ | 148,344,000$ | 145,971,000$ | 151,940,000$ |
| TTM_QoQ% | | 8.54% | (1.48%) | (.21%) | 1.54% | (1.24%) | 7.07% | 4.99% | (.46%) | 17.86% | 3.51% | 9.68% | 5.28% | (13.58%) | 29.22% | 4.99% | 7.85% | (6.05%) | (27.42%) | (7.49%) | (4.54%) | .40% | 4.16% | 2.61% | (1.57%) | (1.76%) | (3.94%) | (3.66%) | 1.35% | .30% | (.10%) | 7.96% | 2.88% | .30% | 9.97% | (7.30%) | (3.77%) | (2.46%) | (10.93%) | 3.74% | 4.80% | 4.41% | 7.76% | 1.17% | 4.70% | 4.39% | 1.63% | (3.93%) | (1.19%) |
| TTM_YoY% | | 8.35% | (1.41%) | 7.14% | 12.73% | 10.51% | 31.89% | 27.51% | 33.20% | 40.89% | 3.30% | 28.96% | 23.44% | 26.45% | 37.46% | (22.79%) | (31.97%) | (39.79%) | (35.65%) | (7.65%) | 2.44% | 5.63% | 3.36% | (4.68%) | (10.50%) | (7.84%) | (5.91%) | (2.15%) | 9.64% | 11.30% | 11.29% | 22.50% | 5.20% | (1.61%) | (4.32%) | (22.50%) | (13.27%) | (5.54%) | 1.11% | 22.33% | 19.30% | 19.18% | 19.17% | 12.38% | 6.72% | .71% | (5.92%) | (8.52%) | (2.61%) |
| Operating Margin | | 12.41% | 10.27% | 14.52% | 12.01% | 8.19% | 10.89% | 14.86% | 11.97% | 9.21% | 7.46% | 13.53% | 12.30% | 2.52% | 6.33% | 10.75% | 11.59% | 7.45% | (1.89%) | 10.58% | 10.33% | 10.61% | 10.47% | 15.63% | 14.02% | 12.52% | 9.33% | 15.23% | 15.34% | 13.38% | 11.74% | 17.49% | 15.51% | 13.87% | 12.67% | 14.74% | 14.78% | 14.57% | 7.49% | 18.17% | 17.42% | 16.39% | 15.27% | 16.05% | 14.24% | 13.98% | 11.85% | 16.55% | 13.31% |
| QoQ | | 2.13% | (4.24%) | 2.51% | 3.82% | (2.71%) | (3.96%) | 2.88% | 2.77% | 1.75% | (6.08%) | 1.23% | 9.78% | (3.80%) | (4.43%) | (.83%) | 4.13% | 9.34% | (12.46%) | .24% | (.28%) | .15% | (5.16%) | 1.61% | 1.49% | 3.19% | (5.90%) | (.11%) | 1.96% | 1.64% | (5.75%) | 1.98% | 1.64% | 1.20% | (2.07%) | (.04%) | .21% | 7.08% | (10.67%) | .75% | 1.03% | 1.12% | (.78%) | 1.80% | .26% | 2.14% | (4.70%) | 3.24% | .82% |
| YoY | | 4.22% | (.62%) | (.34%) | .04% | (1.02%) | 3.44% | 1.32% | (.33%) | 6.68% | 1.13% | 2.78% | .72% | (4.93%) | 8.21% | .18% | 1.25% | (3.16%) | (12.35%) | (5.05%) | (3.68%) | (1.91%) | 1.13% | .40% | (1.32%) | (.86%) | (2.41%) | (2.27%) | (.17%) | (.49%) | (.92%) | 2.76% | .73% | (.70%) | 5.18% | (3.43%) | (2.64%) | (1.82%) | (7.78%) | 2.12% | 3.18% | 2.41% | 3.42% | (.50%) | .93% | 1.50% | (.08%) | (2.67%) | (1.37%) |
| Net Income | | 48,290,000$ | 37,055,000$ | 59,079,000$ | 47,182,000$ | 32,529,000$ | 41,124,000$ | 48,993,000$ | 44,701,000$ | 34,828,000$ | 28,350,000$ | 51,484,000$ | 43,951,000$ | 9,166,000$ | 24,555,000$ | 39,973,000$ | 37,592,000$ | 29,044,000$ | (4,483,000$) | 34,370,000$ | 30,655,000$ | 31,726,000$ | 28,897,000$ | 44,630,000$ | 37,079,000$ | 30,385,000$ | 22,429,000$ | 43,424,000$ | 40,745,000$ | 33,010,000$ | 30,604,000$ | 47,907,000$ | 39,028,000$ | 32,387,000$ | 27,621,000$ | 45,920,000$ | 29,386,000$ | 28,487,000$ | 14,471,000$ | 38,956,000$ | 33,400,000$ | 30,614,000$ | 29,011,000$ | 34,511,000$ | 27,628,000$ | 25,568,000$ | 20,403,000$ | 32,954,000$ | 22,761,000$ |
| QoQ% | | 30.32% | (37.28%) | 25.22% | 45.05% | (20.90%) | (16.06%) | 9.60% | 28.35% | 22.85% | (44.93%) | 17.14% | 379.50% | (62.67%) | (38.57%) | 6.33% | 29.43% | 747.87% | (113.04%) | 12.12% | (3.38%) | 9.79% | (35.25%) | 20.37% | 22.03% | 35.47% | (48.35%) | 6.58% | 23.43% | 7.86% | (36.12%) | 22.75% | 20.51% | 17.26% | (39.85%) | 56.27% | 3.16% | 96.86% | (62.85%) | 16.64% | 9.10% | 5.53% | (15.94%) | 24.91% | 8.06% | 25.32% | (38.09%) | 44.78% | 6.72% |
| YoY% | | 48.45% | (9.89%) | 20.59% | 5.55% | (6.60%) | 45.06% | (4.84%) | 1.71% | 279.97% | 15.46% | 28.80% | 16.92% | (68.44%) | 647.74% | 16.30% | 22.63% | (8.45%) | (115.51%) | (22.99%) | (17.33%) | 4.41% | 28.84% | 2.78% | (9.00%) | (7.95%) | (26.71%) | (9.36%) | 4.40% | 1.92% | 10.80% | 4.33% | 32.81% | 13.69% | 90.87% | 17.88% | (12.02%) | (6.95%) | (50.12%) | 12.88% | 20.89% | 19.74% | 42.19% | 4.73% | 21.38% | 19.89% | 296.64% | (16.01%) | (8.23%) |
| TTM | | 191,606,000$ | 175,845,000$ | 179,914,000$ | 169,828,000$ | 167,347,000$ | 169,646,000$ | 156,872,000$ | 159,363,000$ | 158,613,000$ | 132,951,000$ | 129,156,000$ | 117,645,000$ | 111,286,000$ | 131,164,000$ | 102,126,000$ | 96,523,000$ | 89,586,000$ | 92,268,000$ | 125,648,000$ | 135,908,000$ | 142,332,000$ | 140,991,000$ | 134,523,000$ | 133,317,000$ | 136,983,000$ | 139,608,000$ | 147,783,000$ | 152,266,000$ | 150,549,000$ | 149,926,000$ | 146,943,000$ | 144,956,000$ | 135,314,000$ | 131,414,000$ | 118,264,000$ | 111,300,000$ | 115,314,000$ | 117,441,000$ | 131,981,000$ | 127,536,000$ | 121,764,000$ | 116,718,000$ | 108,110,000$ | 106,553,000$ | 101,686,000$ | 97,445,000$ | 66,666,000$ | 72,946,000$ |
| TTM_QoQ% | | 8.96% | (2.26%) | 5.94% | 1.48% | (1.36%) | 8.14% | (1.56%) | .47% | 19.30% | 2.94% | 9.79% | 5.71% | (15.16%) | 28.43% | 5.81% | 7.74% | (2.91%) | (26.57%) | (7.55%) | (4.51%) | .95% | 4.81% | .91% | (2.68%) | (1.88%) | (5.53%) | (2.94%) | 1.14% | .42% | 2.03% | 1.37% | 7.13% | 2.97% | 11.12% | 6.26% | (3.48%) | (1.81%) | (11.02%) | 3.49% | 4.74% | 4.32% | 7.96% | 1.46% | 4.79% | 4.35% | 46.17% | (8.61%) | (2.72%) |
| TTM_YoY% | | 14.50% | 3.65% | 14.69% | 6.57% | 5.51% | 27.60% | 21.46% | 35.46% | 42.53% | 1.36% | 26.47% | 21.88% | 24.22% | 42.16% | (18.72%) | (28.98%) | (37.06%) | (34.56%) | (6.60%) | 1.94% | 3.91% | .99% | (8.97%) | (12.45%) | (9.01%) | (6.88%) | .57% | 5.04% | 11.26% | 14.09% | 24.25% | 30.24% | 17.34% | 11.90% | (10.39%) | (12.73%) | (5.30%) | .62% | 22.08% | 19.69% | 19.75% | 19.78% | 62.17% | 46.07% | 35.61% | 23.14% | (40.13%) | (32.07%) |
| Profit Margin | | 10.38% | 8.17% | 11.41% | 9.56% | 6.84% | 8.98% | 9.62% | 9.58% | 7.69% | 6.01% | 10.60% | 9.52% | 2.02% | 5.28% | 8.37% | 8.83% | 6.42% | (1.11%) | 8.02% | 7.82% | 8.23% | 8.09% | 11.90% | 10.62% | 9.47% | 6.98% | 12.23% | 12.09% | 10.20% | 9.63% | 13.70% | 12.33% | 10.51% | 9.33% | 14.37% | 9.83% | 9.83% | 4.93% | 11.92% | 11.46% | 10.76% | 10.08% | 10.63% | 9.40% | 9.21% | 7.75% | 10.86% | 8.76% |
| QoQ | | 2.21% | (3.23%) | 1.85% | 2.72% | (2.14%) | (.64%) | .04% | 1.89% | 1.68% | (4.58%) | 1.07% | 7.51% | (3.27%) | (3.09%) | (.46%) | 2.41% | 7.53% | (9.13%) | .20% | (.41%) | .14% | (3.81%) | 1.28% | 1.15% | 2.49% | (5.25%) | .14% | 1.89% | .57% | (4.08%) | 1.38% | 1.82% | 1.18% | (5.04%) | 4.53% | .00% | 4.90% | (7.00%) | .46% | .70% | .68% | (.55%) | 1.23% | .19% | 1.46% | (3.12%) | 2.11% | .52% |
| YoY | | 3.54% | (.81%) | 1.79% | (.02%) | (.85%) | 2.97% | (.98%) | .06% | 5.68% | .73% | 2.22% | .69% | (4.40%) | 6.39% | .35% | 1.02% | (1.81%) | (9.20%) | (3.88%) | (2.80%) | (1.24%) | 1.11% | (.33%) | (1.47%) | (.73%) | (2.65%) | (1.48%) | (.24%) | (.31%) | .30% | (.66%) | 2.49% | .68% | 4.40% | 2.44% | (1.63%) | (.93%) | (5.16%) | 1.30% | 2.07% | 1.55% | 2.34% | (.24%) | .64% | .97% | 12.04% | (2.56%) | (1.24%) |
| Equity to Common Shareholders | | 1,053,150,000$ | 1,044,796,000$ | 1,032,827,000$ | 1,018,771,000$ | 998,495,000$ | 996,248,000$ | 979,866,000$ | 945,052,000$ | 925,772,000$ | 912,852,000$ | 908,326,000$ | 878,768,000$ | 862,267,000$ | 873,184,000$ | 879,550,000$ | 862,071,000$ | 844,687,000$ | 838,622,000$ | 865,009,000$ | 850,055,000$ | 843,147,000$ | 831,113,000$ | 826,360,000$ | 801,106,000$ | 783,300,000$ | 773,284,000$ | 772,758,000$ | 749,665,000$ | 726,873,000$ | 715,008,000$ | 704,771,000$ | 674,019,000$ | 652,282,000$ | 632,863,000$ | 621,009,000$ | 590,546,000$ | 575,977,000$ | 559,180,000$ | 559,483,000$ | 534,505,000$ | 513,598,000$ | 498,491,000$ | 482,606,000$ | 596,722,000$ | 580,918,000$ | 569,371,000$ | 561,267,000$ | 540,131,000$ |
| QoQ | | 8,354,000$ | 11,969,000$ | 14,056,000$ | 20,276,000$ | 2,247,000$ | 16,382,000$ | 34,814,000$ | 19,280,000$ | 12,920,000$ | 4,526,000$ | 29,558,000$ | 16,501,000$ | (10,917,000$) | (6,366,000$) | 17,479,000$ | 17,384,000$ | 6,065,000$ | (26,387,000$) | 14,954,000$ | 6,908,000$ | 12,034,000$ | 4,753,000$ | 25,254,000$ | 17,806,000$ | 10,016,000$ | 526,000$ | 23,093,000$ | 22,792,000$ | 11,865,000$ | 10,237,000$ | 30,752,000$ | 21,737,000$ | 19,419,000$ | 11,854,000$ | 30,463,000$ | 14,569,000$ | 16,797,000$ | (303,000$) | 24,978,000$ | 20,907,000$ | 15,107,000$ | 15,885,000$ | (114,116,000$) | 15,804,000$ | 11,547,000$ | 8,104,000$ | 21,136,000$ | 11,534,000$ |
| QoQ% | | .80% | 1.16% | 1.38% | 2.03% | .23% | 1.67% | 3.68% | 2.08% | 1.42% | .50% | 3.36% | 1.91% | (1.25%) | (.72%) | 2.03% | 2.06% | .72% | (3.05%) | 1.76% | .82% | 1.45% | .58% | 3.15% | 2.27% | 1.30% | .07% | 3.08% | 3.14% | 1.66% | 1.45% | 4.56% | 3.33% | 3.07% | 1.91% | 5.16% | 2.53% | 3.00% | (.05%) | 4.67% | 4.07% | 3.03% | 3.29% | (19.12%) | 2.72% | 2.03% | 1.44% | 3.91% | 2.18% |
| YoY | | 54,655,000$ | 48,548,000$ | 52,961,000$ | 73,719,000$ | 72,723,000$ | 83,396,000$ | 71,540,000$ | 66,284,000$ | 63,505,000$ | 39,668,000$ | 28,776,000$ | 16,697,000$ | 17,580,000$ | 34,562,000$ | 14,541,000$ | 12,016,000$ | 1,540,000$ | 7,509,000$ | 38,649,000$ | 48,949,000$ | 59,847,000$ | 57,829,000$ | 53,602,000$ | 51,441,000$ | 56,427,000$ | 58,276,000$ | 67,987,000$ | 75,646,000$ | 74,591,000$ | 82,145,000$ | 83,762,000$ | 83,473,000$ | 76,305,000$ | 73,683,000$ | 61,526,000$ | 56,041,000$ | 62,379,000$ | 60,689,000$ | 76,877,000$ | (62,217,000$) | (67,320,000$) | (70,880,000$) | (78,661,000$) | 56,591,000$ | 52,321,000$ | 50,862,000$ | 20,561,000$ | 27,265,000$ |
| YoY% | | 5.47% | 4.87% | 5.41% | 7.80% | 7.86% | 9.14% | 7.88% | 7.54% | 7.37% | 4.54% | 3.27% | 1.94% | 2.08% | 4.12% | 1.68% | 1.41% | .18% | .90% | 4.68% | 6.11% | 7.64% | 7.48% | 6.94% | 6.86% | 7.76% | 8.15% | 9.65% | 11.22% | 11.44% | 12.98% | 13.49% | 14.14% | 13.25% | 13.18% | 11.00% | 10.49% | 12.15% | 12.18% | 15.93% | (10.43%) | (11.59%) | (12.45%) | (14.02%) | 10.48% | 9.90% | 9.81% | 3.80% | 5.32% |
| Dividends Paid | | 27,369,000$ | 27,484,000$ | 27,592,000$ | 26,318,000$ | 26,197,000$ | 26,180,000$ | 26,259,000$ | 24,866,000$ | 24,821,000$ | 24,858,000$ | 24,810,000$ | 23,445,000$ | 23,422,000$ | 23,417,000$ | 23,462,000$ | 22,067,000$ | 22,025,000$ | 22,026,000$ | 22,035,000$ | 20,675,000$ | 20,657,000$ | 20,651,000$ | 20,655,000$ | 19,270,000$ | 19,258,000$ | 19,272,000$ | 19,245,000$ | 17,869,000$ | 17,866,000$ | 17,874,000$ | 17,875,000$ | 16,495,000$ | 16,487,000$ | 16,483,000$ | 16,469,000$ | 15,092,000$ | 15,094,000$ | 15,092,000$ | 15,084,000$ | 13,710,000$ | 13,709,000$ | 13,698,000$ | 150,553,000$ | 12,586,000$ | 12,585,000$ | 12,582,000$ | 12,581,000$ | 12,030,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 828,105,000$ | 813,044,000$ | 813,028,000$ | 792,976,000$ | 791,839,000$ | 785,365,000$ | 785,289,000$ | 785,286,000$ | 783,846,000$ | 783,822,000$ | 782,893,000$ | 782,851,000$ | 776,201,000$ | 776,188,000$ | 767,209,000$ | 767,084,000$ | 767,000,000$ | 766,922,000$ | 764,775,000$ | 764,766,000$ | 759,437,000$ | 755,527,000$ | 750,923,000$ | 750,919,000$ | 750,904,000$ | 750,832,000$ | 746,917,000$ | 746,910,000$ | 745,445,000$ | 743,066,000$ | 739,793,000$ | 739,627,000$ | 738,034,000$ | 738,034,000$ | 737,785,000$ | 737,781,000$ | 736,932,000$ | 736,932,000$ | 736,074,000$ | 736,074,000$ | 736,066,000$ | 736,066,000$ | 735,911,000$ | 735,911,000$ | 735,911,000$ | 735,911,000$ | 735,342,000$ | 735,342,000$ |
| QoQ | | 15,061,000$ | 16,000$ | 20,052,000$ | 1,137,000$ | 6,474,000$ | 76,000$ | 3,000$ | 1,440,000$ | 24,000$ | 929,000$ | 42,000$ | 6,650,000$ | 13,000$ | 8,979,000$ | 125,000$ | 84,000$ | 78,000$ | 2,147,000$ | 9,000$ | 5,329,000$ | 3,910,000$ | 4,604,000$ | 4,000$ | 15,000$ | 72,000$ | 3,915,000$ | 7,000$ | 1,465,000$ | 2,379,000$ | 3,273,000$ | 166,000$ | 1,593,000$ | 0$ | 249,000$ | 4,000$ | 849,000$ | 0$ | 858,000$ | 0$ | 8,000$ | 0$ | 155,000$ | 0$ | 0$ | 0$ | 569,000$ | 0$ | 0$ |
| Goodwill | | 500,472,000$ | 222,772,000$ | 222,772,000$ | 222,772,000$ | 222,772,000$ | 223,472,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 208,371,000$ | 210,429,000$ | 211,347,000$ | 168,030,000$ | 168,030,000$ | 168,030,000$ | 168,030,000$ | 168,030,000$ | 168,030,000$ | 164,908,000$ | 164,908,000$ | 143,788,000$ | 143,788,000$ | 143,788,000$ | 143,788,000$ | 143,788,000$ | 143,788,000$ | 126,723,000$ | 89,840,000$ | 89,840,000$ |
| QoQ% | | 124.66% | .00% | .00% | .00% | (.31%) | 7.25% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.98%) | (.43%) | 25.78% | .00% | .00% | .00% | .00% | .00% | 1.89% | .00% | 14.69% | .00% | .00% | .00% | .00% | .00% | 13.47% | 41.05% | .00% | .00% |
| YoY% | | 124.66% | (.31%) | 6.91% | 6.91% | 6.91% | 7.25% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.98%) | (1.41%) | 24.01% | 24.01% | 25.23% | 25.78% | .00% | .00% | 1.89% | 1.89% | 16.86% | 16.86% | 14.69% | 14.69% | .00% | .00% | 13.47% | 60.05% | 60.05% | 60.05% | 41.05% | .00% | .00% |
| Other Intangible Assets | | 125,394,000$ | | | | | | | | | | 4,576,000$ | 4,708,000$ | 4,840,000$ | 30,437,000$ | 31,066,000$ | 31,694,000$ | 32,323,000$ | 41,969,000$ | 55,463,000$ | 57,625,000$ | 58,766,000$ | 59,969,000$ | 61,172,000$ | 62,680,000$ | 65,216,000$ | 66,460,000$ | 67,729,000$ | 69,003,000$ | 70,277,000$ | 71,551,000$ | 72,824,000$ | 55,211,000$ | 56,176,000$ | 57,182,000$ | 58,189,000$ | 59,195,000$ | 60,162,000$ | 63,819,000$ | 64,820,000$ | 44,175,000$ | 44,866,000$ | 45,557,000$ | 46,248,000$ | 47,025,000$ | 47,771,000$ | 51,696,000$ | 4,904,000$ | 5,140,000$ |
| QoQ | | | | | | | | | | | | (132,000$) | (132,000$) | (25,597,000$) | (629,000$) | (628,000$) | (629,000$) | (9,646,000$) | (13,494,000$) | (2,162,000$) | (1,141,000$) | (1,203,000$) | (1,203,000$) | (1,508,000$) | (2,536,000$) | (1,244,000$) | (1,269,000$) | (1,274,000$) | (1,274,000$) | (1,274,000$) | (1,273,000$) | 17,613,000$ | (965,000$) | (1,006,000$) | (1,007,000$) | (1,006,000$) | (967,000$) | (3,657,000$) | (1,001,000$) | 20,645,000$ | (691,000$) | (691,000$) | (691,000$) | (777,000$) | (746,000$) | (3,925,000$) | 46,792,000$ | (236,000$) | (236,000$) |
| Amortization of Intangible Assets | | | | | | | | | | 48,000$ | 88,000$ | 132,000$ | 132,000$ | 614,000$ | 629,000$ | 628,000$ | 629,000$ | 875,000$ | 1,161,000$ | 1,260,000$ | 1,141,000$ | 1,203,000$ | 1,203,000$ | 1,508,000$ | 1,341,000$ | 1,244,000$ | 1,269,000$ | 1,274,000$ | 1,274,000$ | 1,274,000$ | 1,273,000$ | 1,087,000$ | 965,000$ | 1,006,000$ | 1,007,000$ | 1,006,000$ | 967,000$ | 915,000$ | 1,001,000$ | 846,000$ | 691,000$ | 691,000$ | 691,000$ | 777,000$ | 746,000$ | 825,000$ | 308,000$ | 236,000$ | 236,000$ |
| Total Assets | | 1,605,020,000$ | 1,356,055,000$ | 1,328,859,000$ | 1,338,464,000$ | 1,274,724,000$ | 1,276,612,000$ | 1,239,858,000$ | 1,216,210,000$ | 1,206,931,000$ | 1,172,012,000$ | 1,148,925,000$ | 1,130,302,000$ | 1,112,994,000$ | 1,157,757,000$ | 1,137,171,000$ | 1,131,233,000$ | 1,090,374,000$ | 1,103,624,000$ | 1,120,197,000$ | 1,115,136,000$ | 1,101,285,000$ | 1,068,350,000$ | 1,054,310,000$ | 1,024,368,000$ | 993,353,000$ | 993,052,000$ | 983,703,000$ | 962,341,000$ | 905,399,000$ | 886,285,000$ | 875,458,000$ | 840,183,000$ | 804,491,000$ | 786,565,000$ | 764,476,000$ | 749,163,000$ | 716,405,000$ | 712,009,000$ | 691,458,000$ | 674,368,000$ | 634,732,000$ | 615,384,000$ | 603,897,000$ | 752,027,000$ | 702,156,000$ | 691,230,000$ | 674,477,000$ | 658,918,000$ |
| QoQ | | 248,965,000$ | 27,196,000$ | (9,605,000$) | 63,740,000$ | (1,888,000$) | 36,754,000$ | 23,648,000$ | 9,279,000$ | 34,919,000$ | 23,087,000$ | 18,623,000$ | 17,308,000$ | (44,763,000$) | 20,586,000$ | 5,938,000$ | 40,859,000$ | (13,250,000$) | (16,573,000$) | 5,061,000$ | 13,851,000$ | 32,935,000$ | 14,040,000$ | 29,942,000$ | 31,015,000$ | 301,000$ | 9,349,000$ | 21,362,000$ | 56,942,000$ | 19,114,000$ | 10,827,000$ | 35,275,000$ | 35,692,000$ | 17,926,000$ | 22,089,000$ | 15,313,000$ | 32,758,000$ | 4,396,000$ | 20,551,000$ | 17,090,000$ | 39,636,000$ | 19,348,000$ | 11,487,000$ | (148,130,000$) | 49,871,000$ | 10,926,000$ | 16,753,000$ | 15,559,000$ | 20,288,000$ |
| YoY | | 330,296,000$ | 79,443,000$ | 89,001,000$ | 122,254,000$ | 67,793,000$ | 104,600,000$ | 90,933,000$ | 85,908,000$ | 93,937,000$ | 14,255,000$ | 11,754,000$ | (931,000$) | 22,620,000$ | 54,133,000$ | 16,974,000$ | 16,097,000$ | (10,911,000$) | 35,274,000$ | 65,887,000$ | 90,768,000$ | 107,932,000$ | 75,298,000$ | 70,607,000$ | 62,027,000$ | 87,954,000$ | 106,767,000$ | 108,245,000$ | 122,158,000$ | 100,908,000$ | 99,720,000$ | 110,982,000$ | 91,020,000$ | 88,086,000$ | 74,556,000$ | 73,018,000$ | 74,795,000$ | 81,673,000$ | 96,625,000$ | 87,561,000$ | (77,659,000$) | (67,424,000$) | (75,846,000$) | (70,580,000$) | 93,109,000$ | 63,526,000$ | 60,965,000$ | 13,789,000$ | 20,438,000$ |
| Total Liabilities | | 551,870,000$ | 311,259,000$ | 296,032,000$ | 319,693,000$ | 276,229,000$ | 280,364,000$ | 259,992,000$ | 271,158,000$ | 281,159,000$ | 259,160,000$ | 240,599,000$ | 251,534,000$ | 250,727,000$ | 284,573,000$ | 257,621,000$ | 269,162,000$ | 245,687,000$ | 265,002,000$ | 255,188,000$ | 265,081,000$ | 258,138,000$ | 237,237,000$ | 227,950,000$ | 223,262,000$ | 210,053,000$ | 219,768,000$ | 210,945,000$ | 212,676,000$ | 178,526,000$ | 171,277,000$ | 170,687,000$ | 166,164,000$ | 152,209,000$ | 153,702,000$ | 143,467,000$ | 158,617,000$ | 140,428,000$ | 152,829,000$ | 131,975,000$ | 139,863,000$ | 121,134,000$ | 116,893,000$ | 121,291,000$ | 155,305,000$ | 121,238,000$ | 121,859,000$ | 113,210,000$ | 118,787,000$ |
| QoQ | | 240,611,000$ | 15,227,000$ | (23,661,000$) | 43,464,000$ | (4,135,000$) | 20,372,000$ | (11,166,000$) | (10,001,000$) | 21,999,000$ | 18,561,000$ | (10,935,000$) | 807,000$ | (33,846,000$) | 26,952,000$ | (11,541,000$) | 23,475,000$ | (19,315,000$) | 9,814,000$ | (9,893,000$) | 6,943,000$ | 20,901,000$ | 9,287,000$ | 4,688,000$ | 13,209,000$ | (9,715,000$) | 8,823,000$ | (1,731,000$) | 34,150,000$ | 7,249,000$ | 590,000$ | 4,523,000$ | 13,955,000$ | (1,493,000$) | 10,235,000$ | (15,150,000$) | 18,189,000$ | (12,401,000$) | 20,854,000$ | (7,888,000$) | 18,729,000$ | 4,241,000$ | (4,398,000$) | (34,014,000$) | 34,067,000$ | (621,000$) | 8,649,000$ | (5,577,000$) | 8,754,000$ |
| YoY | | 275,641,000$ | 30,895,000$ | 36,040,000$ | 48,535,000$ | (4,930,000$) | 21,204,000$ | 19,393,000$ | 19,624,000$ | 30,432,000$ | (25,413,000$) | (17,022,000$) | (17,628,000$) | 5,040,000$ | 19,571,000$ | 2,433,000$ | 4,081,000$ | (12,451,000$) | 27,765,000$ | 27,238,000$ | 41,819,000$ | 48,085,000$ | 17,469,000$ | 17,005,000$ | 10,586,000$ | 31,527,000$ | 48,491,000$ | 40,258,000$ | 46,512,000$ | 26,317,000$ | 17,575,000$ | 27,220,000$ | 7,547,000$ | 11,781,000$ | 873,000$ | 11,492,000$ | 18,754,000$ | 19,294,000$ | 35,936,000$ | 10,684,000$ | (15,442,000$) | (104,000$) | (4,966,000$) | 8,081,000$ | 36,518,000$ | 11,205,000$ | 10,103,000$ | (6,772,000$) | (6,827,000$) |
| Current Ratio | | 1.56x | 2.58x | 2.72x | 2.48x | 2.38x | 2.36x | 2.88x | 2.61x | 2.41x | 2.32x | 2.48x | 2.31x | 2.22x | 1.99x | 2.07x | 1.98x | 2.12x | 2.01x | 2.25x | 2.28x | 2.43x | 2.82x | 3.03x | 2.92x | 3.05x | 2.79x | 2.85x | 2.70x | 3.08x | 3.38x | 3.33x | 3.82x | 4.04x | 3.85x | 4.03x | 3.46x | 3.93x | 3.20x | 3.97x | 3.34x | 3.67x | 3.48x | 3.10x | 3.96x | 4.42x | 4.27x | 5.53x | 4.90x |
| Total Current Assets | | 360,961,000$ | 513,931,000$ | 491,413,000$ | 499,332,000$ | 443,631,000$ | 439,655,000$ | 480,972,000$ | 452,587,000$ | 443,993,000$ | 440,731,000$ | 405,399,000$ | 386,258,000$ | 374,463,000$ | 391,560,000$ | 373,636,000$ | 377,801,000$ | 351,781,000$ | 361,579,000$ | 389,407,000$ | 409,856,000$ | 423,481,000$ | 428,260,000$ | 426,264,000$ | 408,407,000$ | 385,612,000$ | 381,975,000$ | 380,273,000$ | 368,651,000$ | 368,569,000$ | 367,305,000$ | 365,513,000$ | 410,470,000$ | 378,877,000$ | 364,015,000$ | 343,097,000$ | 331,092,000$ | 301,146,000$ | 295,322,000$ | 276,959,000$ | 310,274,000$ | 267,827,000$ | 250,044,000$ | 236,396,000$ | 381,979,000$ | 330,210,000$ | 329,189,000$ | 400,776,000$ | 386,114,000$ |
| QoQ | | (152,970,000$) | 22,518,000$ | (7,919,000$) | 55,701,000$ | 3,976,000$ | (41,317,000$) | 28,385,000$ | 8,594,000$ | 3,262,000$ | 35,332,000$ | 19,141,000$ | 11,795,000$ | (17,097,000$) | 17,924,000$ | (4,165,000$) | 26,020,000$ | (9,798,000$) | (27,828,000$) | (20,449,000$) | (13,625,000$) | (4,779,000$) | 1,996,000$ | 17,857,000$ | 22,795,000$ | 3,637,000$ | 1,702,000$ | 11,622,000$ | 82,000$ | 1,264,000$ | 1,792,000$ | (44,957,000$) | 31,593,000$ | 14,862,000$ | 20,918,000$ | 12,005,000$ | 29,946,000$ | 5,824,000$ | 18,363,000$ | (33,315,000$) | 42,447,000$ | 17,783,000$ | 13,648,000$ | (145,583,000$) | 51,769,000$ | 1,021,000$ | (71,587,000$) | 14,662,000$ | 18,823,000$ |
| Total Current Liabilities | | 231,536,000$ | 198,855,000$ | 180,662,000$ | 201,469,000$ | 186,294,000$ | 186,384,000$ | 167,250,000$ | 173,177,000$ | 183,969,000$ | 189,786,000$ | 163,376,000$ | 167,208,000$ | 168,752,000$ | 196,451,000$ | 180,171,000$ | 190,915,000$ | 165,585,000$ | 179,477,000$ | 172,832,000$ | 179,787,000$ | 173,923,000$ | 151,983,000$ | 140,628,000$ | 139,819,000$ | 126,259,000$ | 137,146,000$ | 133,286,000$ | 136,573,000$ | 119,706,000$ | 108,797,000$ | 109,856,000$ | 107,501,000$ | 93,767,000$ | 94,516,000$ | 85,069,000$ | 95,616,000$ | 76,623,000$ | 92,310,000$ | 69,845,000$ | 92,782,000$ | 73,003,000$ | 71,765,000$ | 76,199,000$ | 96,492,000$ | 74,644,000$ | 77,022,000$ | 72,523,000$ | 78,757,000$ |
| QoQ | | 32,681,000$ | 18,193,000$ | (20,807,000$) | 15,175,000$ | (90,000$) | 19,134,000$ | (5,927,000$) | (10,792,000$) | (5,817,000$) | 26,410,000$ | (3,832,000$) | (1,544,000$) | (27,699,000$) | 16,280,000$ | (10,744,000$) | 25,330,000$ | (13,892,000$) | 6,645,000$ | (6,955,000$) | 5,864,000$ | 21,940,000$ | 11,355,000$ | 809,000$ | 13,560,000$ | (10,887,000$) | 3,860,000$ | (3,287,000$) | 16,867,000$ | 10,909,000$ | (1,059,000$) | 2,355,000$ | 13,734,000$ | (749,000$) | 9,447,000$ | (10,547,000$) | 18,993,000$ | (15,687,000$) | 22,465,000$ | (22,937,000$) | 19,779,000$ | 1,238,000$ | (4,434,000$) | (20,293,000$) | 21,848,000$ | (2,378,000$) | 4,499,000$ | (6,234,000$) | 9,685,000$ |
| Debt to Asset Ratio | | .34x | .23x | .22x | .24x | .22x | .22x | .21x | .22x | .23x | .22x | .21x | .22x | .23x | .25x | .23x | .24x | .23x | .24x | .23x | .24x | .23x | .22x | .22x | .22x | .21x | .22x | .21x | .22x | .20x | .19x | .19x | .20x | .19x | .20x | .19x | .21x | .20x | .21x | .19x | .21x | .19x | .19x | .20x | .21x | .17x | .18x | .17x | .18x |
| Long Term Debt | | 189,276,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 44,141,000$ | | | | 53,975,000$ | | | | 54,892,000$ | | | | 25,788,000$ | | | | 29,368,000$ | | | | 24,089,000$ | | | | 24,659,000$ | 26,195,000$ | 26,397,000$ | 33,500,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 25,096,000$ | 218,447,000$ | 201,584,000$ | 182,151,000$ | 161,476,000$ | 124,561,000$ | 203,073,000$ | 135,058,000$ | 163,443,000$ | 164,756,000$ | 133,848,000$ | 73,746,000$ | 88,473,000$ | 82,861,000$ | 95,487,000$ | 64,219,000$ | 60,283,000$ | 67,085,000$ | 114,011,000$ | 130,089,000$ | 188,055,000$ | 211,121,000$ | 216,381,000$ | 186,088,000$ | 198,273,000$ | 177,798,000$ | 202,226,000$ | 173,461,000$ | 196,288,000$ | 187,389,000$ | 194,531,000$ | 217,935,000$ | 205,752,000$ | 187,330,000$ | 178,767,000$ | 157,178,000$ | 143,104,000$ | 124,751,000$ | 118,507,000$ | 145,747,000$ | 118,080,000$ | 94,427,000$ | 87,141,000$ | 199,410,000$ | 182,202,000$ | 161,417,000$ | 256,148,000$ | 227,561,000$ |
| QoQ | | (193,351,000$) | 16,863,000$ | 19,433,000$ | 20,675,000$ | 36,915,000$ | (78,512,000$) | 68,015,000$ | (28,385,000$) | (1,313,000$) | 30,908,000$ | 60,102,000$ | (14,727,000$) | 5,612,000$ | (12,626,000$) | 31,268,000$ | 3,936,000$ | (6,802,000$) | (46,926,000$) | (16,078,000$) | (57,966,000$) | (23,066,000$) | (5,260,000$) | 30,293,000$ | (12,185,000$) | 20,475,000$ | (24,428,000$) | 28,765,000$ | (22,827,000$) | 8,899,000$ | (7,142,000$) | (23,404,000$) | 12,183,000$ | 18,422,000$ | 8,563,000$ | 21,589,000$ | 14,074,000$ | 18,353,000$ | 6,244,000$ | (27,240,000$) | 27,667,000$ | 23,653,000$ | 7,286,000$ | (112,269,000$) | 17,208,000$ | 20,785,000$ | (94,731,000$) | 28,587,000$ | 16,022,000$ |
| YoY | | (136,380,000$) | 93,886,000$ | (1,489,000$) | 47,093,000$ | (1,967,000$) | (40,195,000$) | 69,225,000$ | 61,312,000$ | 74,970,000$ | 81,895,000$ | 38,361,000$ | 9,527,000$ | 28,190,000$ | 15,776,000$ | (18,524,000$) | (65,870,000$) | (127,772,000$) | (144,036,000$) | (102,370,000$) | (55,999,000$) | (10,218,000$) | 33,323,000$ | 14,155,000$ | 12,627,000$ | 1,985,000$ | (9,591,000$) | 7,695,000$ | (44,474,000$) | (9,464,000$) | 59,000$ | 15,764,000$ | 60,757,000$ | 62,648,000$ | 62,579,000$ | 60,260,000$ | 11,431,000$ | 25,024,000$ | 30,324,000$ | 31,366,000$ | (53,663,000$) | (64,122,000$) | (66,990,000$) | (169,007,000$) | (28,151,000$) | (29,337,000$) | (39,911,000$) | 79,886,000$ | 94,487,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |