| NBT BANCORP INC (NBTB) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 42.70$ | 41.51$ | 41.39$ | 41.54$ | 42.88$ | 47.80$ | 44.22$ | 38.56$ | 36.68$ | 41.95$ | 31.64$ | 31.84$ | 33.68$ | 43.41$ | 37.95$ | 37.52$ | 36.12$ | 38.48$ | 36.10$ | 35.97$ | 39.90$ | 32.09$ | 26.79$ | 30.88$ | 32.30$ | 40.59$ | 36.63$ | 37.45$ | 36.03$ | 34.47$ | 38.36$ | 38.15$ | 35.59$ | 36.81$ | 36.76$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,229,128,307$ | 2,171,603,661$ | 2,168,591,178$ | 1,962,849,525$ | 2,026,242,601$ | 2,255,086,125$ | 2,085,915,107$ | 1,818,077,586$ | 1,729,540,385$ | 1,975,336,063$ | 1,352,980,631$ | 1,366,073,931$ | 1,444,923,261$ | 1,859,680,189$ | 1,625,736,635$ | 1,606,836,998$ | 1,559,363,863$ | 1,668,103,267$ | 1,564,430,358$ | 1,562,004,516$ | 1,738,894,548$ | 1,399,935,428$ | 1,168,129,688$ | 1,345,762,364$ | 1,416,182,163$ | 1,777,285,942$ | 1,603,560,045$ | 1,638,723,880$ | 1,575,645,080$ | 1,505,214,589$ | 1,674,559,730$ | 1,664,575,183$ | 1,551,467,574$ | 1,602,621,743$ | 1,599,452,854$ | | | | | | | | | | | | | | |
| QoQ% | 2.65% | .14% | 10.48% | (3.13%) | (10.15%) | 8.11% | 14.73% | 5.12% | (12.44%) | 46.00% | (.96%) | (5.46%) | (22.30%) | 14.39% | 1.18% | 3.04% | (6.52%) | 6.63% | .16% | (10.17%) | 24.21% | 19.84% | (13.20%) | (4.97%) | (20.32%) | 10.83% | (2.15%) | 4.00% | 4.68% | (10.11%) | .60% | 7.29% | (3.19%) | .20% | | | | | | | | | | | | | | | |
| YoY% | 10.01% | (3.70%) | 3.96% | 7.96% | 17.16% | 14.16% | 54.17% | 33.09% | 19.70% | 6.22% | (16.78%) | (14.98%) | (7.34%) | 11.49% | 3.92% | 2.87% | (10.32%) | 19.16% | 33.93% | 16.07% | 22.79% | (21.23%) | (27.15%) | (17.88%) | (10.12%) | 18.08% | (4.24%) | (1.55%) | 1.56% | (6.08%) | 4.70% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 52,204,410 | 52,315,193 | 52,394,085 | 47,257,723 | 47,253,792 | 47,177,534 | 47,171,305 | 47,149,315 | 47,152,137 | 47,087,868 | 42,761,714 | 42,904,332 | 42,901,522 | 42,839,903 | 42,838,910 | 42,826,146 | 43,171,757 | 43,349,877 | 43,336,021 | 43,425,202 | 43,581,317 | 43,625,286 | 43,611,338 | 43,587,445 | 43,844,649 | 43,791,695 | 43,777,233 | 43,757,647 | 43,731,476 | 43,667,380 | 43,653,799 | 43,632,377 | 43,592,795 | 43,537,673 | 43,510,687 | 43,443,866 | 43,393,972 | 43,160,455 | 43,069,068 | 42,956,023 | 43,126,156 | 43,290,202 | 43,726,211 | 44,050,601 | 44,213,717 | 43,725,949 | 43,704,282 | 43,689,389 | 43,867,910 |
| QoQ% | (.21%) | (.15%) | 10.87% | .01% | .16% | .01% | .05% | (.01%) | .14% | 10.12% | (.33%) | .01% | .14% | .00% | .03% | (.80%) | (.41%) | .03% | (.21%) | (.36%) | (.10%) | .03% | .06% | (.59%) | .12% | .03% | .05% | .06% | .15% | .03% | .05% | .09% | .13% | .06% | .15% | .12% | .54% | .21% | .26% | (.40%) | (.38%) | (1.00%) | (.74%) | (.37%) | 1.12% | .05% | .03% | (.41%) | 1.27% |
| YoY% | 10.48% | 10.89% | 11.07% | .23% | .22% | .19% | 10.31% | 9.89% | 9.91% | 9.92% | (.18%) | .18% | (.63%) | (1.18%) | (1.15%) | (1.38%) | (.94%) | (.63%) | (.63%) | (.37%) | (.60%) | (.38%) | (.38%) | (.39%) | .26% | .29% | .28% | .29% | .32% | .30% | .33% | .43% | .46% | .87% | 1.03% | 1.14% | .62% | (.30%) | (1.50%) | (2.49%) | (2.46%) | (1.00%) | .05% | .83% | .79% | .95% | .27% | (.24%) | 29.81% |
| Price to Sales | 3.20x | 3.12x | 3.28x | 3.16x | 3.43x | 3.91x | 3.68x | 3.28x | 3.24x | 3.80x | 2.62x | 2.66x | 2.77x | 3.59x | 3.19x | 3.24x | 3.21x | 3.48x | 3.32x | 3.33x | 3.74x | 3.03x | 2.56x | 2.93x | 3.10x | 3.90x | 3.59x | 3.72x | 3.60x | 3.50x | 3.89x | 3.94x | 3.76x | 3.96x | 4.05x | | | | | | | | | | | | | | |
| Price to Earnings | 13.17x | 12.83x | 14.48x | 14.72x | 14.11x | 16.03x | 15.44x | 14.95x | 14.54x | 16.63x | 10.87x | 9.84x | 9.86x | 12.24x | 10.61x | 10.60x | 10.11x | 10.77x | 10.31x | 10.45x | 12.99x | 13.41x | 11.78x | 13.96x | 13.85x | 14.69x | 13.28x | 13.87x | 13.62x | 13.37x | 16.49x | 17.59x | 17.66x | 19.51x | 19.01x | | | | | | | | | | | | | | |
| Price to Book | 1.18x | 1.15x | 1.17x | 1.09x | 1.29x | 1.48x | 1.37x | 1.24x | 1.20x | 1.39x | .99x | 1.13x | 1.19x | 1.58x | 1.41x | 1.35x | 1.30x | 1.33x | 1.26x | 1.28x | 1.46x | 1.18x | 1.00x | 1.18x | 1.27x | 1.59x | 1.46x | 1.52x | 1.52x | 1.48x | 1.68x | 1.70x | 1.63x | 1.67x | 1.67x | | | | | | | | | | | | | | |
| Total Revenue | | 185,144,000$ | 186,068,000$ | 171,152,000$ | 154,675,000$ | 148,531,000$ | 147,443,000$ | 140,406,000$ | 140,566,000$ | 137,661,000$ | 135,131,000$ | 121,130,000$ | 126,475,000$ | 133,870,000$ | 131,650,000$ | 129,241,000$ | 123,007,000$ | 126,292,000$ | 118,003,000$ | 118,494,000$ | 116,093,000$ | 118,223,000$ | 115,670,000$ | 115,457,000$ | 112,604,000$ | 113,424,000$ | 117,774,000$ | 112,868,000$ | 111,512,000$ | 104,821,000$ | 110,908,000$ | 109,899,000$ | 104,763,000$ | 104,923,000$ | 102,708,000$ | 99,925,000$ | 97,241,000$ | 95,513,000$ | 96,306,000$ | 95,391,000$ | 92,944,000$ | 95,983,000$ | 95,506,000$ | 90,900,000$ | 88,700,000$ | 91,070,000$ | 90,440,000$ | 108,601,000$ | 87,794,000$ |
| QoQ% | | (.50%) | 8.72% | 10.65% | 4.14% | .74% | 5.01% | (.11%) | 2.11% | 1.87% | 11.56% | (4.23%) | (5.52%) | 1.69% | 1.86% | 5.07% | (2.60%) | 7.02% | (.41%) | 2.07% | (1.80%) | 2.21% | .18% | 2.53% | (.72%) | (3.69%) | 4.35% | 1.22% | 6.38% | (5.49%) | .92% | 4.90% | (.15%) | 2.16% | 2.79% | 2.76% | 1.81% | (.82%) | .96% | 2.63% | (3.17%) | .50% | 5.07% | 2.48% | (2.60%) | .70% | (16.72%) | 23.70% | .50% |
| YoY% | | 24.65% | 26.20% | 21.90% | 10.04% | 7.90% | 9.11% | 15.91% | 11.14% | 2.83% | 2.64% | (6.28%) | 2.82% | 6.00% | 11.57% | 9.07% | 5.96% | 6.83% | 2.02% | 2.63% | 3.10% | 4.23% | (1.79%) | 2.29% | .98% | 8.21% | 6.19% | 2.70% | 6.44% | (.10%) | 7.98% | 9.98% | 7.74% | 9.85% | 6.65% | 4.75% | 4.62% | (.49%) | .84% | 4.94% | 4.79% | 5.40% | 5.60% | (16.30%) | 1.03% | 4.25% | 1.19% | 24.55% | 13.47% |
| TTM | | 697,039,000$ | 660,426,000$ | 621,801,000$ | 591,055,000$ | 576,946,000$ | 566,076,000$ | 553,764,000$ | 534,488,000$ | 520,397,000$ | 516,606,000$ | 513,125,000$ | 521,236,000$ | 517,768,000$ | 510,190,000$ | 496,543,000$ | 485,796,000$ | 478,882,000$ | 470,813,000$ | 468,480,000$ | 465,443,000$ | 461,954,000$ | 457,155,000$ | 459,259,000$ | 456,670,000$ | 455,578,000$ | 446,975,000$ | 440,109,000$ | 437,140,000$ | 430,391,000$ | 430,493,000$ | 422,293,000$ | 412,319,000$ | 404,797,000$ | 395,387,000$ | 388,985,000$ | 384,451,000$ | 380,154,000$ | 380,624,000$ | 379,824,000$ | 375,333,000$ | 371,089,000$ | 366,176,000$ | 361,110,000$ | 378,811,000$ | 377,905,000$ | 374,195,000$ | 373,128,000$ | 351,719,000$ |
| TTM_QoQ% | | 5.54% | 6.21% | 5.20% | 2.45% | 1.92% | 2.22% | 3.61% | 2.71% | .73% | .68% | (1.56%) | .67% | 1.49% | 2.75% | 2.21% | 1.44% | 1.71% | .50% | .65% | .76% | 1.05% | (.46%) | .57% | .24% | 1.93% | 1.56% | .68% | 1.57% | (.02%) | 1.94% | 2.42% | 1.86% | 2.38% | 1.65% | 1.18% | 1.13% | (.12%) | .21% | 1.20% | 1.14% | 1.34% | 1.40% | (4.67%) | .24% | .99% | .29% | 6.09% | 3.06% |
| TTM_YoY% | | 20.82% | 16.67% | 12.29% | 10.58% | 10.87% | 9.58% | 7.92% | 2.54% | .51% | 1.26% | 3.34% | 7.30% | 8.12% | 8.36% | 5.99% | 4.37% | 3.66% | 2.99% | 2.01% | 1.92% | 1.40% | 2.28% | 4.35% | 4.47% | 5.85% | 3.83% | 4.22% | 6.02% | 6.32% | 8.88% | 8.56% | 7.25% | 6.48% | 3.88% | 2.41% | 2.43% | 2.44% | 3.95% | 5.18% | (.92%) | (1.80%) | (2.14%) | (3.22%) | 7.70% | 10.73% | 13.96% | 19.13% | 18.64% |
| Gross Margin | | 97.97% | 98.33% | 89.58% | 95.12% | 98.51% | 98.02% | 93.66% | 96.03% | 96.28% | 90.65% | 97.02% | 96.91% | 94.27% | 96.59% | 96.60% | 99.52% | 97.55% | 102.83% | 104.40% | 102.41% | 100.51% | 97.18% | 83.68% | 73.68% | 94.72% | 94.63% | 93.55% | 94.79% | 93.77% | 94.57% | 92.01% | 92.85% | 92.23% | 92.32% | 92.43% | 92.41% | 91.45% | 93.37% | 94.99% | 93.44% | 93.98% | 94.80% | 95.71% | 95.89% | 92.43% | 94.60% | 96.16% | 95.90% |
| QoQ | | (.37%) | 8.76% | (5.54%) | (3.40%) | .49% | 4.36% | (2.37%) | (.25%) | 5.63% | (6.37%) | .11% | 2.64% | (2.33%) | (.01%) | (2.91%) | 1.97% | (5.28%) | (1.57%) | 1.99% | 1.90% | 3.33% | 13.50% | 10.00% | (21.04%) | .09% | 1.08% | (1.24%) | 1.02% | (.80%) | 2.55% | (.83%) | .62% | (.09%) | (.11%) | .02% | .96% | (1.92%) | (1.62%) | 1.55% | (.54%) | (.82%) | (.91%) | (.18%) | 3.46% | (2.17%) | (1.57%) | .26% | 1.82% |
| YoY | | (.55%) | .31% | (4.08%) | (.92%) | 2.24% | 7.37% | (3.36%) | (.88%) | 2.01% | (5.94%) | .42% | (2.61%) | (3.28%) | (6.24%) | (7.80%) | (2.89%) | (2.97%) | 5.65% | 20.72% | 28.73% | 5.80% | 2.55% | (9.87%) | (21.11%) | .95% | .06% | 1.54% | 1.95% | 1.54% | 2.25% | (.41%) | .43% | .78% | (1.05%) | (2.56%) | (1.03%) | (2.53%) | (1.43%) | (.72%) | (2.46%) | 1.55% | .20% | (.45%) | (.01%) | (1.66%) | .42% | 3.51% | 3.22% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 55,509,000$ | 54,471,000$ | 22,510,000$ | 36,745,000$ | 36,005,000$ | 38,097,000$ | 32,716,000$ | 33,823,000$ | 30,446,000$ | 24,606,000$ | 30,072,000$ | 33,658,000$ | 36,121,000$ | 38,973,000$ | 37,775,000$ | 39,126,000$ | 37,310,000$ | 37,433,000$ | 40,296,000$ | 39,846,000$ | 34,194,000$ | 35,113,000$ | 24,713,000$ | 10,368,000$ | 28,960,000$ | 32,379,000$ | 30,555,000$ | 29,127,000$ | 28,652,000$ | 29,807,000$ | 28,121,000$ | 25,986,000$ | 17,637,000$ | 22,876,000$ | 21,359,000$ | 20,279,000$ | 19,608,000$ | 20,001,000$ | 19,909,000$ | 18,891,000$ | 19,127,000$ | 19,851,000$ | 19,281,000$ | 18,166,000$ | 18,513,000$ | 10,912,000$ | 27,640,000$ | 18,009,000$ |
| QoQ% | | 1.91% | 141.99% | (38.74%) | 2.06% | (5.49%) | 16.45% | (3.27%) | 11.09% | 23.73% | (18.18%) | (10.65%) | (6.82%) | (7.32%) | 3.17% | (3.45%) | 4.87% | (.33%) | (7.11%) | 1.13% | 16.53% | (2.62%) | 42.08% | 138.36% | (64.20%) | (10.56%) | 5.97% | 4.90% | 1.66% | (3.88%) | 6.00% | 8.22% | 47.34% | (22.90%) | 7.10% | 5.33% | 3.42% | (1.97%) | .46% | 5.39% | (1.23%) | (3.65%) | 2.96% | 6.14% | (1.87%) | 69.66% | (60.52%) | 53.48% | .47% |
| YoY% | | 54.17% | 42.98% | (31.20%) | 8.64% | 18.26% | 54.83% | 8.79% | .49% | (15.71%) | (36.86%) | (20.39%) | (13.98%) | (3.19%) | 4.11% | (6.26%) | (1.81%) | 9.11% | 6.61% | 63.06% | 284.32% | 18.07% | 8.44% | (19.12%) | (64.40%) | 1.08% | 8.63% | 8.66% | 12.09% | 62.45% | 30.30% | 31.66% | 28.14% | (10.05%) | 14.37% | 7.28% | 7.35% | 2.52% | .76% | 3.26% | 3.99% | 3.32% | 81.92% | (30.24%) | .87% | 3.28% | (43.34%) | 63.40% | 135.44% |
| TTM | | 169,235,000$ | 149,731,000$ | 133,357,000$ | 143,563,000$ | 140,641,000$ | 135,082,000$ | 121,591,000$ | 118,947,000$ | 118,782,000$ | 124,457,000$ | 138,824,000$ | 146,527,000$ | 151,995,000$ | 153,184,000$ | 151,644,000$ | 154,165,000$ | 154,885,000$ | 151,769,000$ | 149,449,000$ | 133,866,000$ | 104,388,000$ | 99,154,000$ | 96,420,000$ | 102,262,000$ | 121,021,000$ | 120,713,000$ | 118,141,000$ | 115,707,000$ | 112,566,000$ | 101,551,000$ | 94,620,000$ | 87,858,000$ | 82,151,000$ | 84,122,000$ | 81,247,000$ | 79,797,000$ | 78,409,000$ | 77,928,000$ | 77,778,000$ | 77,150,000$ | 76,425,000$ | 75,811,000$ | 66,872,000$ | 75,231,000$ | 75,074,000$ | 74,486,000$ | 82,831,000$ | 72,107,000$ |
| TTM_QoQ% | | 13.03% | 12.28% | (7.11%) | 2.08% | 4.12% | 11.10% | 2.22% | .14% | (4.56%) | (10.35%) | (5.26%) | (3.60%) | (.78%) | 1.02% | (1.64%) | (.47%) | 2.05% | 1.55% | 11.64% | 28.24% | 5.28% | 2.84% | (5.71%) | (15.50%) | .26% | 2.18% | 2.10% | 2.79% | 10.85% | 7.33% | 7.70% | 6.95% | (2.34%) | 3.54% | 1.82% | 1.77% | .62% | .19% | .81% | .95% | .81% | 13.37% | (11.11%) | .21% | .79% | (10.08%) | 14.87% | 16.78% |
| TTM_YoY% | | 20.33% | 10.85% | 9.68% | 20.70% | 18.40% | 8.54% | (12.41%) | (18.82%) | (21.85%) | (18.75%) | (8.45%) | (4.95%) | (1.87%) | .93% | 1.47% | 15.16% | 48.37% | 53.06% | 55.00% | 30.91% | (13.74%) | (17.86%) | (18.39%) | (11.62%) | 7.51% | 18.87% | 24.86% | 31.70% | 37.02% | 20.72% | 16.46% | 10.10% | 4.77% | 7.95% | 4.46% | 3.43% | 2.60% | 2.79% | 16.31% | 2.55% | 1.80% | 1.78% | (19.27%) | 4.33% | 21.58% | 30.82% | 58.63% | 48.50% |
| Profit Margin | | 29.98% | 29.28% | 13.15% | 23.76% | 24.24% | 25.84% | 23.30% | 24.06% | 22.12% | 18.21% | 24.83% | 26.61% | 26.98% | 29.60% | 29.23% | 31.81% | 29.54% | 31.72% | 34.01% | 34.32% | 28.92% | 30.36% | 21.41% | 9.21% | 25.53% | 27.49% | 27.07% | 26.12% | 27.33% | 26.88% | 25.59% | 24.81% | 16.81% | 22.27% | 21.38% | 20.85% | 20.53% | 20.77% | 20.87% | 20.33% | 19.93% | 20.79% | 21.21% | 20.48% | 20.33% | 12.07% | 25.45% | 20.51% |
| QoQ | | .71% | 16.12% | (10.60%) | (.49%) | (1.60%) | 2.54% | (.76%) | 1.95% | 3.91% | (6.62%) | (1.79%) | (.37%) | (2.62%) | .38% | (2.58%) | 2.27% | (2.18%) | (2.29%) | (.32%) | 5.40% | (1.43%) | 8.95% | 12.20% | (16.33%) | (1.96%) | .42% | .95% | (1.21%) | .46% | 1.29% | .78% | 8.00% | (5.46%) | .90% | .52% | .33% | (.24%) | (.10%) | .55% | .40% | (.86%) | (.43%) | .73% | .15% | 8.26% | (13.39%) | 4.94% | (.01%) |
| YoY | | 5.74% | 3.44% | (10.15%) | (.31%) | 2.12% | 7.63% | (1.53%) | (2.55%) | (4.87%) | (11.39%) | (4.40%) | (5.20%) | (2.56%) | (2.12%) | (4.78%) | (2.51%) | .62% | 1.37% | 12.60% | 25.12% | 3.39% | 2.86% | (5.67%) | (16.91%) | (1.80%) | .62% | 1.48% | 1.32% | 10.53% | 4.60% | 4.21% | 3.95% | (3.72%) | 1.51% | .50% | .53% | .60% | (.02%) | (.34%) | (.16%) | (.40%) | 8.72% | (4.24%) | (.03%) | (.19%) | (9.48%) | 6.05% | 10.63% |
| Equity to Common Shareholders | | 1,896,216,000$ | 1,853,146,000$ | 1,805,166,000$ | 1,565,775,000$ | 1,526,141,000$ | 1,521,980,000$ | 1,461,955,000$ | 1,441,415,000$ | 1,425,691,000$ | 1,362,821,000$ | 1,210,493,000$ | 1,211,659,000$ | 1,173,554,000$ | 1,156,546,000$ | 1,188,556,000$ | 1,202,250,000$ | 1,250,453,000$ | 1,241,457,000$ | 1,225,056,000$ | 1,190,981,000$ | 1,187,618,000$ | 1,166,111,000$ | 1,142,652,000$ | 1,112,179,000$ | 1,120,397,000$ | 1,098,601,000$ | 1,074,823,000$ | 1,034,055,000$ | 1,017,909,000$ | 994,155,000$ | 978,929,000$ | 952,730,000$ | 958,177,000$ | 955,238,000$ | 940,361,000$ | 926,839,000$ | 913,316,000$ | 909,349,000$ | 896,353,000$ | 881,727,000$ | 882,004,000$ | 876,216,000$ | 875,971,000$ | 877,494,000$ | 864,181,000$ | 857,440,000$ | 857,141,000$ | 832,202,000$ |
| QoQ | | 43,070,000$ | 47,980,000$ | 239,391,000$ | 39,634,000$ | 4,161,000$ | 60,025,000$ | 20,540,000$ | 15,724,000$ | 62,870,000$ | 152,328,000$ | (1,166,000$) | 38,105,000$ | 17,008,000$ | (32,010,000$) | (13,694,000$) | (48,203,000$) | 8,996,000$ | 16,401,000$ | 34,075,000$ | 3,363,000$ | 21,507,000$ | 23,459,000$ | 30,473,000$ | (8,218,000$) | 21,796,000$ | 23,778,000$ | 40,768,000$ | 16,146,000$ | 23,754,000$ | 15,226,000$ | 26,199,000$ | (5,447,000$) | 2,939,000$ | 14,877,000$ | 13,522,000$ | 13,523,000$ | 3,967,000$ | 12,996,000$ | 14,626,000$ | (277,000$) | 5,788,000$ | 245,000$ | (1,523,000$) | 13,313,000$ | 6,741,000$ | 299,000$ | 24,939,000$ | 15,633,000$ |
| QoQ% | | 2.32% | 2.66% | 15.29% | 2.60% | .27% | 4.11% | 1.43% | 1.10% | 4.61% | 12.58% | (.10%) | 3.25% | 1.47% | (2.69%) | (1.14%) | (3.86%) | .73% | 1.34% | 2.86% | .28% | 1.84% | 2.05% | 2.74% | (.73%) | 1.98% | 2.21% | 3.94% | 1.59% | 2.39% | 1.56% | 2.75% | (.57%) | .31% | 1.58% | 1.46% | 1.48% | .44% | 1.45% | 1.66% | (.03%) | .66% | .03% | (.17%) | 1.54% | .79% | .04% | 3.00% | 1.91% |
| YoY | | 370,075,000$ | 331,166,000$ | 343,211,000$ | 124,360,000$ | 100,450,000$ | 159,159,000$ | 251,462,000$ | 229,756,000$ | 252,137,000$ | 206,275,000$ | 21,937,000$ | 9,409,000$ | (76,899,000$) | (84,911,000$) | (36,500,000$) | 11,269,000$ | 62,835,000$ | 75,346,000$ | 82,404,000$ | 78,802,000$ | 67,221,000$ | 67,510,000$ | 67,829,000$ | 78,124,000$ | 102,488,000$ | 104,446,000$ | 95,894,000$ | 81,325,000$ | 59,732,000$ | 38,917,000$ | 38,568,000$ | 25,891,000$ | 44,861,000$ | 45,889,000$ | 44,008,000$ | 45,112,000$ | 31,312,000$ | 33,133,000$ | 20,382,000$ | 4,233,000$ | 17,823,000$ | 18,776,000$ | 18,830,000$ | 45,292,000$ | 47,612,000$ | 61,881,000$ | 65,566,000$ | 28,907,000$ |
| YoY% | | 24.25% | 21.76% | 23.48% | 8.63% | 7.05% | 11.68% | 20.77% | 18.96% | 21.49% | 17.84% | 1.85% | .78% | (6.15%) | (6.84%) | (2.98%) | .95% | 5.29% | 6.46% | 7.21% | 7.09% | 6.00% | 6.15% | 6.31% | 7.56% | 10.07% | 10.51% | 9.80% | 8.54% | 6.23% | 4.07% | 4.10% | 2.79% | 4.91% | 5.05% | 4.91% | 5.12% | 3.55% | 3.78% | 2.33% | .48% | 2.06% | 2.19% | 2.20% | 5.44% | 5.83% | 7.78% | 8.28% | 3.60% |
| Dividends Paid | | 19,315,000$ | 19,404,000$ | 17,808,000$ | 16,067,000$ | 16,041,000$ | 16,039,000$ | 15,092,000$ | 15,091,000$ | 15,074,000$ | 15,067,000$ | 12,874,000$ | 12,871,000$ | 12,858,000$ | 12,832,000$ | 11,992,000$ | 12,083,000$ | 12,124,000$ | 12,138,000$ | 11,744,000$ | 11,732,000$ | 11,788,000$ | 11,785,000$ | 2,000$ | 23,632,000$ | 11,836,000$ | 11,396,000$ | 4,000$ | 22,774,000$ | 11,370,000$ | 10,930,000$ | 3,000$ | 20,966,000$ | 10,031,000$ | 10,029,000$ | 10,024,000$ | 10,020,000$ | 9,977,000$ | 9,945,000$ | 9,485,000$ | 9,473,000$ | 9,596,000$ | 9,596,000$ | 9,675,000$ | 9,282,000$ | 9,252,000$ | 9,228,000$ | 9,218,000$ | 9,207,000$ |
| Additional Paid-In Capital QoQ | | 662,000$ | 1,248,000$ | 222,003,000$ | (1,945,000$) | 286,000$ | 591,000$ | 1,141,000$ | (151,000$) | 366,000$ | 162,255,000$ | 370,000$ | 99,000$ | (46,000$) | 554,000$ | (29,000$) | 398,000$ | (246,000$) | 490,000$ | (1,865,000$) | 515,000$ | 345,000$ | 540,000$ | 117,000$ | 372,000$ | 562,000$ | 352,000$ | (150,000$) | 478,000$ | 311,000$ | 414,000$ | 115,000$ | 417,000$ | 437,000$ | 663,000$ | (518,000$) | (1,451,000$) | 1,420,000$ | 591,000$ | (687,000$) | (2,972,000$) | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | 152,787,000$ | 148,603,000$ | 148,584,000$ | 140,434,000$ | 140,794,000$ | 140,852,000$ | 141,217,000$ | 133,996,000$ | 134,208,000$ | 134,539,000$ | 135,010,000$ | 136,083,000$ | 136,306,000$ | 136,597,000$ | 137,185,000$ | 138,165,000$ | 138,474,000$ | 138,614,000$ | 139,618,000$ | 142,500,000$ | 144,956,000$ | 148,138,000$ | 150,303,000$ | 135,033,000$ | 140,095,000$ | 126,361,000$ | 118,240,000$ | 119,749,000$ | 123,659,000$ | 123,814,000$ | 125,405,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | 4,184,000$ | 19,000$ | 8,150,000$ | (360,000$) | (58,000$) | (365,000$) | 7,221,000$ | (212,000$) | (331,000$) | (471,000$) | (1,073,000$) | (223,000$) | (291,000$) | (588,000$) | (980,000$) | (309,000$) | (140,000$) | (1,004,000$) | (2,882,000$) | (2,456,000$) | (3,182,000$) | (2,165,000$) | 15,270,000$ | (5,062,000$) | 13,734,000$ | 8,121,000$ | (1,509,000$) | (3,910,000$) | (155,000$) | (1,591,000$) | (1,697,000$) |
| Goodwill | | 453,278,000$ | 454,072,000$ | 454,072,000$ | 362,663,000$ | 362,663,000$ | 362,010,000$ | 361,851,000$ | 361,851,000$ | 361,851,000$ | 360,171,000$ | 281,204,000$ | 281,204,000$ | 281,204,000$ | 281,204,000$ | 281,112,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 268,043,000$ | 268,043,000$ | 268,043,000$ | 268,043,000$ | 265,439,000$ | 265,439,000$ | 264,689,000$ | 265,957,000$ | 265,957,000$ | 265,957,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ |
| QoQ% | | (.18%) | .00% | 25.21% | .00% | .18% | .04% | .00% | .00% | .47% | 28.08% | .00% | .00% | .00% | .03% | .20% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 2.10% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 2.51% | .00% | .00% | .00% | .98% | .00% | .28% | (.48%) | .00% | .00% | .88% | .00% | .00% | .00% | .00% | .00% | .00% | (.51%) |
| YoY% | | 24.99% | 25.43% | 25.49% | .22% | .22% | .51% | 28.68% | 28.68% | 28.68% | 28.08% | .03% | .24% | .24% | .24% | .20% | .00% | .00% | .00% | .00% | 2.10% | 2.10% | 2.10% | 2.10% | .00% | .00% | .00% | .00% | 2.51% | 2.51% | 2.51% | 2.51% | .98% | .98% | 1.27% | .78% | (.20%) | (.20%) | .40% | .88% | .88% | .88% | .00% | .00% | .00% | (.51%) | (.54%) | (.28%) | .00% |
| Other Intangible Assets | | 57,656,000$ | 61,018,000$ | 64,447,000$ | 34,249,000$ | 36,360,000$ | 35,843,000$ | 36,835,000$ | 38,968,000$ | 40,443,000$ | 42,574,000$ | 6,497,000$ | 6,955,000$ | 7,341,000$ | 7,879,000$ | 8,147,000$ | 8,291,000$ | 8,927,000$ | 9,578,000$ | 10,241,000$ | 10,923,000$ | 11,735,000$ | 12,557,000$ | 13,413,000$ | 11,186,000$ | 12,020,000$ | 12,864,000$ | 13,738,000$ | 14,631,000$ | 15,599,000$ | 16,576,000$ | 17,630,000$ | 12,506,000$ | 13,420,000$ | 15,911,000$ | 16,904,000$ | 14,848,000$ | 15,815,000$ | 15,899,000$ | 15,241,000$ | 16,168,000$ | 17,265,000$ | 16,729,000$ | 17,897,000$ | 19,084,000$ | 20,317,000$ | 21,543,000$ | 22,819,000$ | 24,248,000$ |
| QoQ | | (3,362,000$) | (3,429,000$) | 30,198,000$ | (2,111,000$) | 517,000$ | (992,000$) | (2,133,000$) | (1,475,000$) | (2,131,000$) | 36,077,000$ | (458,000$) | (386,000$) | (538,000$) | (268,000$) | (144,000$) | (636,000$) | (651,000$) | (663,000$) | (682,000$) | (812,000$) | (822,000$) | (856,000$) | 2,227,000$ | (834,000$) | (844,000$) | (874,000$) | (893,000$) | (968,000$) | (977,000$) | (1,054,000$) | 5,124,000$ | (914,000$) | (2,491,000$) | (993,000$) | 2,056,000$ | (967,000$) | (84,000$) | 658,000$ | (927,000$) | (1,097,000$) | 536,000$ | (1,168,000$) | (1,187,000$) | (1,233,000$) | (1,226,000$) | (1,276,000$) | (1,429,000$) | (1,309,000$) |
| Amortization of Intangible Assets | | 3,362,000$ | 3,429,000$ | 3,042,000$ | 2,111,000$ | 2,080,000$ | 2,062,000$ | 2,133,000$ | 2,168,000$ | 2,131,000$ | 1,609,000$ | 458,000$ | 536,000$ | 538,000$ | 544,000$ | 545,000$ | 636,000$ | 651,000$ | 663,000$ | 682,000$ | 812,000$ | 822,000$ | 856,000$ | 883,000$ | 834,000$ | 844,000$ | 874,000$ | 893,000$ | 968,000$ | 978,000$ | 1,054,000$ | 1,096,000$ | 914,000$ | 961,000$ | 993,000$ | 1,039,000$ | 967,000$ | 952,000$ | 952,000$ | 928,000$ | 1,096,000$ | 1,228,000$ | 1,165,000$ | 1,187,000$ | 1,284,000$ | 1,226,000$ | 1,275,000$ | 1,236,000$ | 1,310,000$ |
| Total Assets | | 15,995,121,000$ | 16,112,584,000$ | 16,014,781,000$ | 13,864,251,000$ | 13,786,666,000$ | 13,839,552,000$ | 13,501,909,000$ | 13,439,199,000$ | 13,309,040,000$ | 13,827,628,000$ | 11,890,497,000$ | 11,839,730,000$ | 11,739,296,000$ | 11,640,742,000$ | 11,720,459,000$ | 12,147,833,000$ | 12,012,111,000$ | 11,994,411,000$ | 11,574,947,000$ | 11,537,253,000$ | 10,932,906,000$ | 10,850,212,000$ | 10,847,184,000$ | 9,953,543,000$ | 9,715,925,000$ | 9,661,386,000$ | 9,635,718,000$ | 9,533,510,000$ | 9,556,363,000$ | 9,547,284,000$ | 9,467,138,000$ | 9,230,834,000$ | 9,136,812,000$ | 9,155,396,000$ | 9,076,418,000$ | 8,945,485,000$ | 8,867,268,000$ | 8,773,024,000$ | 8,624,780,000$ | 8,472,964,000$ | 8,262,646,000$ | 8,161,562,000$ | 8,072,485,000$ | 7,863,861,000$ | 7,807,340,000$ | 7,867,031,000$ | 7,869,512,000$ | 7,753,129,000$ |
| QoQ | | (117,463,000$) | 97,803,000$ | 2,150,530,000$ | 77,585,000$ | (52,886,000$) | 337,643,000$ | 62,710,000$ | 130,159,000$ | (518,588,000$) | 1,937,131,000$ | 50,767,000$ | 100,434,000$ | 98,554,000$ | (79,717,000$) | (427,374,000$) | 135,722,000$ | 17,700,000$ | 419,464,000$ | 37,694,000$ | 604,347,000$ | 82,694,000$ | 3,028,000$ | 893,641,000$ | 237,618,000$ | 54,539,000$ | 25,668,000$ | 102,208,000$ | (22,853,000$) | 9,079,000$ | 80,146,000$ | 236,304,000$ | 94,022,000$ | (18,584,000$) | 78,978,000$ | 130,933,000$ | 78,217,000$ | 94,244,000$ | 148,244,000$ | 151,816,000$ | 210,318,000$ | 101,084,000$ | 89,077,000$ | 208,624,000$ | 56,521,000$ | (59,691,000$) | (2,481,000$) | 116,383,000$ | 100,954,000$ |
| YoY | | 2,208,455,000$ | 2,273,032,000$ | 2,512,872,000$ | 425,052,000$ | 477,626,000$ | 11,924,000$ | 1,611,412,000$ | 1,599,469,000$ | 1,569,744,000$ | 2,186,886,000$ | 170,038,000$ | (308,103,000$) | (272,815,000$) | (353,669,000$) | 145,512,000$ | 610,580,000$ | 1,079,205,000$ | 1,144,199,000$ | 727,763,000$ | 1,583,710,000$ | 1,216,981,000$ | 1,188,826,000$ | 1,211,466,000$ | 420,033,000$ | 159,562,000$ | 114,102,000$ | 168,580,000$ | 302,676,000$ | 419,551,000$ | 391,888,000$ | 390,720,000$ | 285,349,000$ | 269,544,000$ | 382,372,000$ | 451,638,000$ | 472,521,000$ | 604,622,000$ | 611,462,000$ | 552,295,000$ | 609,103,000$ | 455,306,000$ | 294,531,000$ | 202,973,000$ | 110,732,000$ | 155,165,000$ | 198,128,000$ | 334,994,000$ | 142,298,000$ |
| Total Liabilities | | 14,098,905,000$ | 14,259,438,000$ | 14,209,615,000$ | 12,298,476,000$ | 12,260,525,000$ | 12,317,572,000$ | 12,039,954,000$ | 11,997,784,000$ | 11,883,349,000$ | 12,464,807,000$ | 10,680,004,000$ | 10,628,071,000$ | 10,565,742,000$ | 10,484,196,000$ | 10,531,903,000$ | 10,945,583,000$ | 10,761,658,000$ | 10,752,954,000$ | 10,349,891,000$ | 10,346,272,000$ | 9,745,288,000$ | 9,684,101,000$ | 9,704,532,000$ | 8,841,364,000$ | 8,595,528,000$ | 8,562,785,000$ | 8,560,895,000$ | 8,499,455,000$ | 8,538,454,000$ | 8,553,129,000$ | 8,488,209,000$ | 8,278,104,000$ | 8,178,635,000$ | 8,200,158,000$ | 8,136,057,000$ | 8,018,646,000$ | 7,953,952,000$ | 7,863,675,000$ | 7,728,427,000$ | 7,591,237,000$ | 7,380,642,000$ | 7,285,346,000$ | 7,196,514,000$ | 6,986,367,000$ | 6,943,159,000$ | 7,009,591,000$ | 7,012,371,000$ | 6,920,927,000$ |
| QoQ | | (160,533,000$) | 49,823,000$ | 1,911,139,000$ | 37,951,000$ | (57,047,000$) | 277,618,000$ | 42,170,000$ | 114,435,000$ | (581,458,000$) | 1,784,803,000$ | 51,933,000$ | 62,329,000$ | 81,546,000$ | (47,707,000$) | (413,680,000$) | 183,925,000$ | 8,704,000$ | 403,063,000$ | 3,619,000$ | 600,984,000$ | 61,187,000$ | (20,431,000$) | 863,168,000$ | 245,836,000$ | 32,743,000$ | 1,890,000$ | 61,440,000$ | (38,999,000$) | (14,675,000$) | 64,920,000$ | 210,105,000$ | 99,469,000$ | (21,523,000$) | 64,101,000$ | 117,411,000$ | 64,694,000$ | 90,277,000$ | 135,248,000$ | 137,190,000$ | 210,595,000$ | 95,296,000$ | 88,832,000$ | 210,147,000$ | 43,208,000$ | (66,432,000$) | (2,780,000$) | 91,444,000$ | 85,321,000$ |
| YoY | | 1,838,380,000$ | 1,941,866,000$ | 2,169,661,000$ | 300,692,000$ | 377,176,000$ | (147,235,000$) | 1,359,950,000$ | 1,369,713,000$ | 1,317,607,000$ | 1,980,611,000$ | 148,101,000$ | (317,512,000$) | (195,916,000$) | (268,758,000$) | 182,012,000$ | 599,311,000$ | 1,016,370,000$ | 1,068,853,000$ | 645,359,000$ | 1,504,908,000$ | 1,149,760,000$ | 1,121,316,000$ | 1,143,637,000$ | 341,909,000$ | 57,074,000$ | 9,656,000$ | 72,686,000$ | 221,351,000$ | 359,819,000$ | 352,971,000$ | 352,152,000$ | 259,458,000$ | 224,683,000$ | 336,483,000$ | 407,630,000$ | 427,409,000$ | 573,310,000$ | 578,329,000$ | 531,913,000$ | 604,870,000$ | 437,483,000$ | 275,755,000$ | 184,143,000$ | 65,440,000$ | 107,553,000$ | 136,247,000$ | 269,428,000$ | 113,391,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .88x | .88x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .89x | .90x | .89x | .89x | .89x | .89x | .88x | .89x | .89x | .89x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73,724,000$ | 73,751,000$ | 73,778,000$ | 88,824,000$ | 88,869,000$ | 88,914,000$ | 88,958,000$ | 104,023,000$ | 104,087,000$ | 114,144,000$ | 110,306,000$ | 130,377,000$ | 130,447,000$ | 130,635,000$ | 130,705,000$ | 130,775,000$ | 130,945,000$ | 131,056,000$ | 251,125,000$ | 308,679,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (27,000$) | (27,000$) | (15,046,000$) | (45,000$) | (45,000$) | (44,000$) | (15,065,000$) | (64,000$) | (10,057,000$) | 3,838,000$ | (20,071,000$) | (70,000$) | (188,000$) | (70,000$) | (70,000$) | (170,000$) | (111,000$) | (120,069,000$) | (57,554,000$) | (144,000$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (15,145,000$) | (15,163,000$) | (15,180,000$) | (15,199,000$) | (15,218,000$) | (25,230,000$) | (21,348,000$) | (26,354,000$) | (26,360,000$) | (16,491,000$) | (20,399,000$) | (398,000$) | (498,000$) | (421,000$) | (120,420,000$) | (177,904,000$) | (177,878,000$) | (177,953,000$) | (57,986,000$) | (119,982,000$) |
| Capital Lease Obligations | | 33,132,000$ | | | | 30,300,000$ | | | | 28,200,000$ | | | | 25,600,000$ | | | | 27,600,000$ | | | | 32,800,000$ | | | | 37,300,000$ | 36,770,000$ | 37,135,000$ | 35,377,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | 1,346,106,000$ | 1,066,943,000$ | 1,155,025,000$ | 672,681,000$ | 617,460,000$ | 699,492,000$ | 283,360,000$ | 216,843,000$ | 274,096,000$ | 189,432,000$ | 177,119,000$ | 180,955,000$ | 174,633,000$ | 152,483,000$ | 159,579,000$ | 159,664,000$ | 181,816,000$ | 163,930,000$ | 141,896,000$ | 149,181,000$ | 188,437,000$ | 171,603,000$ | 155,510,000$ | 140,297,000$ | 185,000,000$ | 134,211,000$ | 142,663,000$ | 146,636,000$ | 174,535,000$ | 183,337,000$ | 185,564,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | 279,163,000$ | (88,082,000$) | 482,344,000$ | 55,221,000$ | (82,032,000$) | 416,132,000$ | 66,517,000$ | (57,253,000$) | 84,664,000$ | 12,313,000$ | (3,836,000$) | 6,322,000$ | 22,150,000$ | (7,096,000$) | (85,000$) | (22,152,000$) | 17,886,000$ | 22,034,000$ | (7,285,000$) | (39,256,000$) | 16,834,000$ | 16,093,000$ | 15,213,000$ | (44,703,000$) | 50,789,000$ | (8,452,000$) | (3,973,000$) | (27,899,000$) | (8,802,000$) | (2,227,000$) | 26,638,000$ |
| YoY | | | | | | | | | | | | | | | | | | | 728,646,000$ | 367,451,000$ | 871,665,000$ | 455,838,000$ | 343,364,000$ | 510,060,000$ | 106,241,000$ | 35,888,000$ | 99,463,000$ | 36,949,000$ | 17,540,000$ | 21,291,000$ | (7,183,000$) | (11,447,000$) | 17,683,000$ | 10,483,000$ | (6,621,000$) | (7,673,000$) | (13,614,000$) | 8,884,000$ | 3,437,000$ | 37,392,000$ | 12,847,000$ | (6,339,000$) | 10,465,000$ | (49,126,000$) | (42,901,000$) | (12,290,000$) | (33,707,000$) | 39,650,000$ | (113,582,000$) |
| Interest Expenses | | 53,104,000$ | 55,804,000$ | 53,357,000$ | 47,181,000$ | 51,632,000$ | 54,561,000$ | 53,592,000$ | 51,763,000$ | 51,741,000$ | 42,199,000$ | 31,504,000$ | 19,126,000$ | 9,393,000$ | 4,736,000$ | 3,898,000$ | 3,853,000$ | 4,126,000$ | 4,541,000$ | 4,866,000$ | 5,255,000$ | 6,333,000$ | 7,051,000$ | 7,000,000$ | 12,220,000$ | 13,393,000$ | 14,327,000$ | 14,606,000$ | 13,653,000$ | 11,649,000$ | 10,677,000$ | 9,026,000$ | 7,274,000$ | 6,779,000$ | 6,917,000$ | 6,273,000$ | 5,945,000$ | 5,684,000$ | 5,847,000$ | 5,598,000$ | 5,377,000$ | 5,259,000$ | 5,255,000$ | 5,042,000$ | 5,060,000$ | 5,390,000$ | 5,371,000$ | 5,882,000$ | 6,560,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |