| NORDSON CORP (NDSN) |
| 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-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 |
| Fiscal Period | | 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 | Q4-FY2014 |
| Close Price of Common Stock | 324.40$ | 301.67$ | 265.94$ | 240.39$ | 226.95$ | 214.51$ | 201.78$ | 209.45$ | 262.95$ | 231.80$ | 274.97$ | 264.26$ | 223.32$ | 248.58$ | 222.24$ | 237.54$ | 212.03$ | 202.12$ | 227.21$ | 255.34$ | 239.49$ | 219.64$ | 198.92$ | 201.08$ | 191.88$ | 189.90$ | 134.89$ | 162.85$ | 146.43$ | 141.19$ | 132.58$ | 119.20$ | 138.87$ | 128.56$ | 136.24$ | 146.50$ | 118.51$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 18,068,874,330$ | 16,808,433,373$ | 14,834,811,134$ | 13,419,415,011$ | 12,751,200,534$ | 12,121,734,006$ | 11,483,650,494$ | 11,942,006,646$ | 15,035,884,102$ | 13,274,903,436$ | 15,726,151,608$ | 15,067,055,031$ | 12,732,192,398$ | 14,166,555,225$ | 12,725,678,640$ | 13,577,031,973$ | 12,130,383,873$ | 11,624,282,995$ | 13,164,676,910$ | 14,854,814,576$ | 13,917,854,298$ | 12,767,373,831$ | 11,554,398,890$ | 11,681,639,446$ | 11,135,376,403$ | 10,953,196,771$ | 7,804,531,177$ | 9,397,810,660$ | 8,418,310,925$ | 8,111,401,786$ | 7,600,169,845$ | 6,904,902,930$ | 8,075,106,636$ | 7,468,000,348$ | 7,898,195,743$ | 8,459,731,572$ | 6,837,112,458$ | | | | | | | | | | | | |
| QoQ% | 7.50% | 13.30% | 10.55% | 5.24% | 5.19% | 5.56% | (3.84%) | (20.58%) | 13.27% | (15.59%) | 4.37% | 18.34% | (10.13%) | 11.32% | (6.27%) | 11.93% | 4.35% | (11.70%) | (11.38%) | 6.73% | 9.01% | 10.50% | (1.09%) | 4.91% | 1.66% | 40.34% | (16.95%) | 11.64% | 3.78% | 6.73% | 10.07% | (14.49%) | 8.13% | (5.45%) | (6.64%) | 23.73% | | | | | | | | | | | | | |
| YoY% | 41.70% | 38.66% | 29.18% | 12.37% | (15.20%) | (8.69%) | (26.98%) | (20.74%) | 18.09% | (6.29%) | 23.58% | 10.98% | 4.96% | 21.87% | (3.34%) | (8.60%) | (12.84%) | (8.95%) | 13.94% | 27.16% | 24.99% | 16.56% | 48.05% | 24.30% | 32.28% | 35.04% | 2.69% | 36.10% | 4.25% | 8.62% | (3.77%) | (18.38%) | 18.11% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 55,699,366 | 55,717,948 | 55,783,598 | 55,823,516 | 55,920,000 | 56,508,946 | 56,911,738 | 57,016,026 | 57,197,000 | 57,268,781 | 57,192,245 | 57,016,026 | 57,007,000 | 56,991,070 | 57,260,973 | 57,156,824 | 57,111,000 | 57,511,790 | 57,940,570 | 58,176,606 | 58,154,000 | 58,128,637 | 58,085,657 | 58,094,487 | 58,081,000 | 57,680,280 | 57,858,486 | 57,708,386 | 57,600,000 | 57,450,257 | 57,288,000 | 57,325,161 | 58,037,000 | 58,148,676 | 58,091,870 | 57,972,664 | 57,715,000 | 57,692,283 | 57,635,656 | 57,545,291 | 57,307,000 | 57,192,068 | 57,050,915 | 56,990,042 | 57,358,000 | 60,262,795 | 60,832,553 | 61,584,432 | 62,435,000 |
| QoQ% | (.03%) | (.12%) | (.07%) | (.17%) | (1.04%) | (.71%) | (.18%) | (.32%) | (.13%) | .13% | .31% | .02% | .03% | (.47%) | .18% | .08% | (.70%) | (.74%) | (.41%) | .04% | .04% | .07% | (.02%) | .02% | .70% | (.31%) | .26% | .19% | .26% | .28% | (.07%) | (1.23%) | (.19%) | .10% | .21% | .45% | .04% | .10% | .16% | .42% | .20% | .25% | .11% | (.64%) | (4.82%) | (.94%) | (1.22%) | (1.36%) | (1.65%) |
| YoY% | (.40%) | (1.40%) | (1.98%) | (2.09%) | (2.23%) | (1.33%) | (.49%) | .00% | .33% | .49% | (.12%) | (.25%) | (.18%) | (.91%) | (1.17%) | (1.75%) | (1.79%) | (1.06%) | (.25%) | .14% | .13% | .78% | .39% | .67% | .84% | .40% | 1.00% | .67% | (.75%) | (1.20%) | (1.38%) | (1.12%) | .56% | .79% | .79% | .74% | .71% | .88% | 1.03% | .97% | (.09%) | (5.10%) | (6.22%) | (7.46%) | (8.13%) | (5.07%) | (4.45%) | (4.30%) | (2.78%) |
| Price to Sales | 6.06x | 5.64x | 5.11x | 4.72x | 4.57x | 4.35x | 4.25x | 4.47x | 5.59x | 4.98x | 5.93x | 5.68x | 4.84x | 5.46x | 4.88x | 5.24x | 4.68x | 4.64x | 5.29x | 6.08x | 5.89x | 5.50x | 5.22x | 5.43x | 5.25x | 5.10x | 3.60x | 4.29x | 3.84x | 3.72x | 3.46x | 3.14x | 3.58x | 3.31x | 3.48x | 3.83x | 3.31x | | | | | | | | | | | | |
| Price to Earnings | 32.55x | 30.28x | 28.09x | 25.65x | 26.32x | 26.64x | 25.72x | 26.40x | 32.18x | 28.07x | 32.53x | 30.57x | 26.12x | 28.28x | 24.72x | 27.32x | 23.64x | 24.10x | 27.27x | 29.88x | 30.63x | 35.23x | 37.61x | 42.46x | 44.62x | 32.82x | 22.91x | 27.60x | 24.97x | 25.26x | 23.60x | 21.48x | 21.40x | 20.16x | 20.95x | 24.15x | 23.11x | | | | | | | | | | | | |
| Price to Book | 5.53x | 5.14x | 4.63x | 4.31x | 4.19x | 4.07x | 3.88x | 4.15x | 5.13x | 4.65x | 5.64x | 5.53x | 4.90x | 5.49x | 5.10x | 5.55x | 5.29x | 5.29x | 6.01x | 6.70x | 6.45x | 6.19x | 5.92x | 6.29x | 6.33x | 6.19x | 4.72x | 5.75x | 5.32x | 5.24x | 5.17x | 4.93x | 5.57x | 5.25x | 5.80x | 6.53x | 5.92x | | | | | | | | | | | | |
| Total Revenue | | 817,667,000$ | 740,847,000$ | 669,461,000$ | 751,820,000$ | 741,509,000$ | 682,938,000$ | 615,420,000$ | 744,482,000$ | 661,604,000$ | 650,642,000$ | 633,193,000$ | 719,313,000$ | 648,677,000$ | 650,165,000$ | 610,477,000$ | 683,581,000$ | 662,128,000$ | 635,403,000$ | 609,166,000$ | 599,247,000$ | 646,858,000$ | 589,538,000$ | 526,566,000$ | 558,525,000$ | 538,181,000$ | 529,478,000$ | 494,916,000$ | 585,451,000$ | 559,746,000$ | 551,119,000$ | 497,910,000$ | 569,295,000$ | 581,243,000$ | 553,706,000$ | 550,424,000$ | 573,938,000$ | 589,438,000$ | 496,137,000$ | 407,470,000$ | 509,283,000$ | 489,899,000$ | 437,592,000$ | 372,220,000$ | 446,200,000$ | 462,731,000$ | 400,727,000$ | 379,008,000$ | 468,590,000$ |
| QoQ% | | 10.37% | 10.66% | (10.96%) | 1.39% | 8.58% | 10.97% | (17.34%) | 12.53% | 1.69% | 2.76% | (11.97%) | 10.89% | (.23%) | 6.50% | (10.69%) | 3.24% | 4.21% | 4.31% | 1.66% | (7.36%) | 9.72% | 11.96% | (5.72%) | 3.78% | 1.64% | 6.98% | (15.46%) | 4.59% | 1.57% | 10.69% | (12.54%) | (2.06%) | 4.97% | .60% | (4.10%) | (2.63%) | 18.81% | 21.76% | (19.99%) | 3.96% | 11.95% | 17.56% | (16.58%) | (3.57%) | 15.47% | 5.73% | (19.12%) | 2.19% |
| YoY% | | 10.27% | 8.48% | 8.78% | .99% | 12.08% | 4.96% | (2.81%) | 3.50% | 1.99% | .07% | 3.72% | 5.23% | (2.03%) | 2.32% | .22% | 14.07% | 2.36% | 7.78% | 15.69% | 7.29% | 20.19% | 11.34% | 6.40% | (4.60%) | (3.85%) | (3.93%) | (.60%) | 2.84% | (3.70%) | (.47%) | (9.54%) | (.81%) | (1.39%) | 11.60% | 35.08% | 12.70% | 20.32% | 13.38% | 9.47% | 14.14% | 5.87% | 9.20% | (1.79%) | (4.78%) | .91% | (4.01%) | 5.45% | 14.06% |
| TTM | | 2,979,795,000$ | 2,903,637,000$ | 2,845,728,000$ | 2,791,687,000$ | 2,784,349,000$ | 2,704,444,000$ | 2,672,148,000$ | 2,689,921,000$ | 2,664,752,000$ | 2,651,825,000$ | 2,651,348,000$ | 2,628,632,000$ | 2,592,900,000$ | 2,606,351,000$ | 2,591,589,000$ | 2,590,278,000$ | 2,505,944,000$ | 2,490,674,000$ | 2,444,809,000$ | 2,362,209,000$ | 2,321,487,000$ | 2,212,810,000$ | 2,152,750,000$ | 2,121,100,000$ | 2,148,026,000$ | 2,169,591,000$ | 2,191,232,000$ | 2,194,226,000$ | 2,178,070,000$ | 2,199,567,000$ | 2,202,154,000$ | 2,254,668,000$ | 2,259,311,000$ | 2,267,506,000$ | 2,209,937,000$ | 2,066,983,000$ | 2,002,328,000$ | 1,902,789,000$ | 1,844,244,000$ | 1,808,994,000$ | 1,745,911,000$ | 1,718,743,000$ | 1,681,878,000$ | 1,688,666,000$ | 1,711,056,000$ | 1,706,875,000$ | 1,723,609,000$ | 1,704,021,000$ |
| TTM_QoQ% | | 2.62% | 2.04% | 1.94% | .26% | 2.96% | 1.21% | (.66%) | .95% | .49% | .02% | .86% | 1.38% | (.52%) | .57% | .05% | 3.37% | .61% | 1.88% | 3.50% | 1.75% | 4.91% | 2.79% | 1.49% | (1.25%) | (.99%) | (.99%) | (.14%) | .74% | (.98%) | (.12%) | (2.33%) | (.21%) | (.36%) | 2.61% | 6.92% | 3.23% | 5.23% | 3.17% | 1.95% | 3.61% | 1.58% | 2.19% | (.40%) | (1.31%) | .25% | (.97%) | 1.15% | 3.51% |
| TTM_YoY% | | 7.02% | 7.37% | 6.50% | 3.78% | 4.49% | 1.98% | .79% | 2.33% | 2.77% | 1.75% | 2.31% | 1.48% | 3.47% | 4.64% | 6.00% | 9.66% | 7.95% | 12.56% | 13.57% | 11.37% | 8.08% | 1.99% | (1.76%) | (3.33%) | (1.38%) | (1.36%) | (.50%) | (2.68%) | (3.60%) | (3.00%) | (.35%) | 9.08% | 12.83% | 19.17% | 19.83% | 14.26% | 14.69% | 10.71% | 9.65% | 7.13% | 2.04% | .70% | (2.42%) | (.90%) | 3.94% | 7.31% | 10.82% | 10.44% |
| Gross Margin | | 55.49% | 54.54% | 54.69% | 56.33% | 54.82% | 54.75% | 54.58% | 54.11% | 55.77% | 56.23% | 55.03% | 53.40% | 55.55% | 54.16% | 53.87% | 53.13% | 55.21% | 56.29% | 55.84% | 55.26% | 56.47% | 57.28% | 55.07% | 53.15% | 52.18% | 54.70% | 53.18% | 54.48% | 54.06% | 54.71% | 54.02% | 54.08% | 55.14% | 55.45% | 54.68% | 54.38% | 55.35% | 55.53% | 55.25% | 53.99% | 55.77% | 56.77% | 52.90% | 52.64% | 53.70% | 55.37% | 55.07% | 54.90% |
| QoQ | | .95% | (.15%) | (1.64%) | 1.50% | .07% | .17% | .47% | (1.67%) | (.46%) | 1.21% | 1.63% | (2.15%) | 1.39% | .29% | .74% | (2.08%) | (1.07%) | .45% | .58% | (1.21%) | (.81%) | 2.22% | 1.91% | .98% | (2.52%) | 1.52% | (1.30%) | .42% | (.65%) | .69% | (.06%) | (1.06%) | (.31%) | .77% | .30% | (.98%) | (.18%) | .28% | 1.26% | (1.78%) | (1.00%) | 3.87% | .27% | (1.07%) | (1.67%) | .30% | .17% | (1.26%) |
| YoY | | .67% | (.21%) | .11% | 2.22% | (.95%) | (1.48%) | (.45%) | .71% | .23% | 2.07% | 1.16% | .27% | .33% | (2.13%) | (1.97%) | (2.13%) | (1.26%) | (1.00%) | .77% | 2.11% | 4.29% | 2.59% | 1.89% | (1.33%) | (1.89%) | (.02%) | (.84%) | .41% | (1.07%) | (.74%) | (.66%) | (.30%) | (.22%) | (.08%) | (.57%) | .39% | (.42%) | (1.24%) | 2.35% | 1.36% | 2.07% | 1.39% | (2.17%) | (2.26%) | (2.46%) | (1.05%) | .88% | (.33%) |
| Operating Income | | 223,092,000$ | 197,203,000$ | 166,405,000$ | 214,261,000$ | 187,767,000$ | 168,750,000$ | 140,947,000$ | 178,892,000$ | 167,058,000$ | 168,616,000$ | 159,435,000$ | 185,039,000$ | 170,996,000$ | 172,507,000$ | 144,219,000$ | 177,609,000$ | 184,918,000$ | 183,973,000$ | 155,860,000$ | 151,435,000$ | 188,276,000$ | 166,391,000$ | 109,025,000$ | 37,368,000$ | 112,055,000$ | 125,029,000$ | 75,093,000$ | 139,660,000$ | 130,276,000$ | 128,896,000$ | 84,281,000$ | 116,795,000$ | 137,542,000$ | 128,892,000$ | 119,350,000$ | 133,488,000$ | 153,466,000$ | 103,531,000$ | 75,918,000$ | 110,863,000$ | 123,686,000$ | 101,904,000$ | 51,978,000$ | 75,648,000$ | 102,850,000$ | 76,414,000$ | 62,818,000$ | 105,957,000$ |
| QoQ% | | 13.13% | 18.51% | (22.34%) | 14.11% | 11.27% | 19.73% | (21.21%) | 7.08% | (.92%) | 5.76% | (13.84%) | 8.21% | (.88%) | 19.62% | (18.80%) | (3.95%) | .51% | 18.04% | 2.92% | (19.57%) | 13.15% | 52.62% | 191.76% | (66.65%) | (10.38%) | 66.50% | (46.23%) | 7.20% | 1.07% | 52.94% | (27.84%) | (15.08%) | 6.71% | 8.00% | (10.59%) | (13.02%) | 48.23% | 36.37% | (31.52%) | (10.37%) | 21.38% | 96.05% | (31.29%) | (26.45%) | 34.60% | 21.64% | (40.71%) | (7.43%) |
| YoY% | | 18.81% | 16.86% | 18.06% | 19.77% | 12.40% | .08% | (11.60%) | (3.32%) | (2.30%) | (2.26%) | 10.55% | 4.18% | (7.53%) | (6.23%) | (7.47%) | 17.28% | (1.78%) | 10.57% | 42.96% | 305.25% | 68.02% | 33.08% | 45.19% | (73.24%) | (13.99%) | (3.00%) | (10.90%) | 19.58% | (5.28%) | .00% | (29.38%) | (12.51%) | (10.38%) | 24.50% | 57.21% | 20.41% | 24.08% | 1.60% | 46.06% | 46.55% | 20.26% | 33.36% | (17.26%) | (28.61%) | (10.14%) | (17.69%) | 16.63% | 21.98% |
| TTM | | 800,961,000$ | 765,636,000$ | 737,183,000$ | 711,725,000$ | 676,356,000$ | 655,647,000$ | 655,513,000$ | 674,001,000$ | 680,148,000$ | 684,086,000$ | 687,977,000$ | 672,761,000$ | 665,331,000$ | 679,253,000$ | 690,719,000$ | 702,360,000$ | 676,186,000$ | 679,544,000$ | 661,962,000$ | 615,127,000$ | 501,060,000$ | 424,839,000$ | 383,477,000$ | 349,545,000$ | 451,837,000$ | 470,058,000$ | 473,925,000$ | 483,113,000$ | 460,248,000$ | 467,514,000$ | 467,510,000$ | 502,579,000$ | 519,272,000$ | 535,196,000$ | 509,835,000$ | 466,403,000$ | 443,778,000$ | 413,998,000$ | 412,371,000$ | 388,431,000$ | 353,216,000$ | 332,380,000$ | 306,890,000$ | 317,730,000$ | 348,039,000$ | 359,644,000$ | 376,064,000$ | 367,105,000$ |
| TTM_QoQ% | | 4.61% | 3.86% | 3.58% | 5.23% | 3.16% | .02% | (2.74%) | (.90%) | (.58%) | (.57%) | 2.26% | 1.12% | (2.05%) | (1.66%) | (1.66%) | 3.87% | (.49%) | 2.66% | 7.61% | 22.77% | 17.94% | 10.79% | 9.71% | (22.64%) | (3.88%) | (.82%) | (1.90%) | 4.97% | (1.55%) | .00% | (6.98%) | (3.22%) | (2.98%) | 4.97% | 9.31% | 5.10% | 7.19% | .40% | 6.16% | 9.97% | 6.27% | 8.31% | (3.41%) | (8.71%) | (3.23%) | (4.37%) | 2.44% | 5.49% |
| TTM_YoY% | | 18.42% | 16.78% | 12.46% | 5.60% | (.56%) | (4.16%) | (4.72%) | .18% | 2.23% | .71% | (.40%) | (4.21%) | (1.61%) | (.04%) | 4.34% | 14.18% | 34.95% | 59.95% | 72.62% | 75.98% | 10.89% | (9.62%) | (19.09%) | (27.65%) | (1.83%) | .54% | 1.37% | (3.87%) | (11.37%) | (12.65%) | (8.30%) | 7.76% | 17.01% | 29.28% | 23.64% | 20.07% | 25.64% | 24.56% | 34.37% | 22.25% | 1.49% | (7.58%) | (18.39%) | (13.45%) | .01% | 10.06% | 18.95% | 13.36% |
| Operating Margin | | 27.28% | 26.62% | 24.86% | 28.50% | 25.32% | 24.71% | 22.90% | 24.03% | 25.25% | 25.92% | 25.18% | 25.72% | 26.36% | 26.53% | 23.62% | 25.98% | 27.93% | 28.95% | 25.59% | 25.27% | 29.11% | 28.22% | 20.71% | 6.69% | 20.82% | 23.61% | 15.17% | 23.86% | 23.27% | 23.39% | 16.93% | 20.52% | 23.66% | 23.28% | 21.68% | 23.26% | 26.04% | 20.87% | 18.63% | 21.77% | 25.25% | 23.29% | 13.96% | 16.95% | 22.23% | 19.07% | 16.57% | 22.61% |
| QoQ | | .67% | 1.76% | (3.64%) | 3.18% | .61% | 1.81% | (1.13%) | (1.22%) | (.67%) | .74% | (.54%) | (.64%) | (.17%) | 2.91% | (2.36%) | (1.95%) | (1.03%) | 3.37% | .32% | (3.84%) | .88% | 7.52% | 14.02% | (14.13%) | (2.79%) | 8.44% | (8.68%) | .58% | (.11%) | 6.46% | (3.59%) | (3.15%) | .39% | 1.60% | (1.58%) | (2.78%) | 5.17% | 2.24% | (3.14%) | (3.48%) | 1.96% | 9.32% | (2.99%) | (5.27%) | 3.16% | 2.50% | (6.04%) | (2.35%) |
| YoY | | 1.96% | 1.91% | 1.95% | 4.47% | .07% | (1.21%) | (2.28%) | (1.70%) | (1.11%) | (.62%) | 1.56% | (.26%) | (1.57%) | (2.42%) | (1.96%) | .71% | (1.18%) | .73% | 4.88% | 18.58% | 8.29% | 4.61% | 5.53% | (17.17%) | (2.45%) | .23% | (1.75%) | 3.34% | (.39%) | .11% | (4.76%) | (2.74%) | (2.37%) | 2.41% | 3.05% | 1.49% | .79% | (2.42%) | 4.67% | 4.81% | 3.02% | 4.22% | (2.61%) | (5.66%) | (2.73%) | (3.17%) | 1.59% | 1.47% |
| Net Income | | 152,846,000$ | 117,316,000$ | 133,382,000$ | 151,634,000$ | 125,784,000$ | 112,404,000$ | 94,652,000$ | 122,168,000$ | 117,327,000$ | 118,217,000$ | 109,572,000$ | 127,778,000$ | 127,891,000$ | 127,563,000$ | 104,261,000$ | 141,249,000$ | 141,811,000$ | 109,634,000$ | 120,409,000$ | 110,460,000$ | 142,182,000$ | 124,144,000$ | 77,582,000$ | 18,475,000$ | 86,981,000$ | 92,079,000$ | 52,004,000$ | 102,673,000$ | 93,928,000$ | 91,923,000$ | 48,567,000$ | 86,701,000$ | 94,884,000$ | 91,235,000$ | 104,555,000$ | 79,835,000$ | 101,456,000$ | 64,523,000$ | 49,988,000$ | 75,867,000$ | 84,214,000$ | 70,601,000$ | 41,161,000$ | 49,624,000$ | 69,388,000$ | 49,214,000$ | 42,885,000$ | 72,080,000$ |
| QoQ% | | 30.29% | (12.05%) | (12.04%) | 20.55% | 11.90% | 18.76% | (22.52%) | 4.13% | (.75%) | 7.89% | (14.25%) | (.09%) | .26% | 22.35% | (26.19%) | (.40%) | 29.35% | (8.95%) | 9.01% | (22.31%) | 14.53% | 60.02% | 319.93% | (78.76%) | (5.54%) | 77.06% | (49.35%) | 9.31% | 2.18% | 89.27% | (43.98%) | (8.62%) | 4.00% | (12.74%) | 30.96% | (21.31%) | 57.24% | 29.08% | (34.11%) | (9.91%) | 19.28% | 71.52% | (17.05%) | (28.48%) | 40.99% | 14.76% | (40.50%) | (7.45%) |
| YoY% | | 21.52% | 4.37% | 40.92% | 24.12% | 7.21% | (4.92%) | (13.62%) | (4.39%) | (8.26%) | (7.33%) | 5.09% | (9.54%) | (9.82%) | 16.35% | (13.41%) | 27.87% | (.26%) | (11.69%) | 55.20% | 497.89% | 63.46% | 34.82% | 49.19% | (82.01%) | (7.40%) | .17% | 7.08% | 18.42% | (1.01%) | .75% | (53.55%) | 8.60% | (6.48%) | 41.40% | 109.16% | 5.23% | 20.47% | (8.61%) | 21.45% | 52.88% | 21.37% | 43.46% | (4.02%) | (31.15%) | (10.90%) | (20.54%) | 22.95% | 20.58% |
| TTM | | 555,178,000$ | 528,116,000$ | 523,204,000$ | 484,474,000$ | 455,008,000$ | 446,551,000$ | 452,364,000$ | 467,284,000$ | 472,894,000$ | 483,458,000$ | 492,804,000$ | 487,493,000$ | 500,964,000$ | 514,884,000$ | 496,955,000$ | 513,103,000$ | 482,314,000$ | 482,685,000$ | 497,195,000$ | 454,368,000$ | 362,383,000$ | 307,182,000$ | 275,117,000$ | 249,539,000$ | 333,737,000$ | 340,684,000$ | 340,528,000$ | 337,091,000$ | 321,119,000$ | 322,075,000$ | 321,387,000$ | 377,375,000$ | 370,509,000$ | 377,081,000$ | 350,369,000$ | 295,802,000$ | 291,834,000$ | 274,592,000$ | 280,670,000$ | 271,843,000$ | 245,600,000$ | 230,774,000$ | 209,387,000$ | 211,111,000$ | 233,567,000$ | 242,058,000$ | 254,778,000$ | 246,773,000$ |
| TTM_QoQ% | | 5.12% | .94% | 7.99% | 6.48% | 1.89% | (1.29%) | (3.19%) | (1.19%) | (2.19%) | (1.90%) | 1.09% | (2.69%) | (2.70%) | 3.61% | (3.15%) | 6.38% | (.08%) | (2.92%) | 9.43% | 25.38% | 17.97% | 11.66% | 10.25% | (25.23%) | (2.04%) | .05% | 1.02% | 4.97% | (.30%) | .21% | (14.84%) | 1.85% | (1.74%) | 7.62% | 18.45% | 1.36% | 6.28% | (2.17%) | 3.25% | 10.69% | 6.42% | 10.21% | (.82%) | (9.61%) | (3.51%) | (4.99%) | 3.24% | 5.25% |
| TTM_YoY% | | 22.02% | 18.27% | 15.66% | 3.68% | (3.78%) | (7.63%) | (8.21%) | (4.15%) | (5.60%) | (6.10%) | (.84%) | (4.99%) | 3.87% | 6.67% | (.05%) | 12.93% | 33.10% | 57.13% | 80.72% | 82.08% | 8.58% | (9.83%) | (19.21%) | (25.97%) | 3.93% | 5.78% | 5.96% | (10.68%) | (13.33%) | (14.59%) | (8.27%) | 27.58% | 26.96% | 37.32% | 24.83% | 8.81% | 18.83% | 18.99% | 34.04% | 28.77% | 5.15% | (4.66%) | (17.82%) | (14.45%) | (.39%) | 9.03% | 18.68% | 11.25% |
| Profit Margin | | 18.69% | 15.84% | 19.92% | 20.17% | 16.96% | 16.46% | 15.38% | 16.41% | 17.73% | 18.17% | 17.31% | 17.76% | 19.72% | 19.62% | 17.08% | 20.66% | 21.42% | 17.25% | 19.77% | 18.43% | 21.98% | 21.06% | 14.73% | 3.31% | 16.16% | 17.39% | 10.51% | 17.54% | 16.78% | 16.68% | 9.75% | 15.23% | 16.32% | 16.48% | 19.00% | 13.91% | 17.21% | 13.01% | 12.27% | 14.90% | 17.19% | 16.13% | 11.06% | 11.12% | 15.00% | 12.28% | 11.32% | 15.38% |
| QoQ | | 2.86% | (4.09%) | (.25%) | 3.21% | .50% | 1.08% | (1.03%) | (1.32%) | (.44%) | .86% | (.46%) | (1.95%) | .10% | 2.54% | (3.58%) | (.75%) | 4.16% | (2.51%) | 1.33% | (3.55%) | .92% | 6.32% | 11.43% | (12.85%) | (1.23%) | 6.88% | (7.03%) | .76% | .10% | 6.93% | (5.48%) | (1.09%) | (.15%) | (2.52%) | 5.09% | (3.30%) | 4.21% | .74% | (2.63%) | (2.29%) | 1.06% | 5.08% | (.06%) | (3.87%) | 2.71% | .97% | (4.07%) | (1.60%) |
| YoY | | 1.73% | (.62%) | 4.54% | 3.76% | (.77%) | (1.71%) | (1.93%) | (1.35%) | (1.98%) | (1.45%) | .23% | (2.90%) | (1.70%) | 2.37% | (2.69%) | 2.23% | (.56%) | (3.80%) | 5.03% | 15.13% | 5.82% | 3.67% | 4.23% | (14.23%) | (.62%) | .71% | .75% | 2.31% | .46% | .20% | (9.24%) | 1.32% | (.89%) | 3.47% | 6.73% | (.99%) | .02% | (3.13%) | 1.21% | 3.78% | 2.20% | 3.85% | (.26%) | (4.26%) | (1.99%) | (2.56%) | 1.61% | .83% |
| Equity to Common Shareholders | | 3,269,059,000$ | 3,202,235,000$ | 3,112,106,000$ | 3,043,571,000$ | 2,981,785,000$ | 2,960,304,000$ | 2,876,611,000$ | 2,932,192,000$ | 2,853,757,000$ | 2,788,271,000$ | 2,723,967,000$ | 2,598,060,000$ | 2,579,806,000$ | 2,497,002,000$ | 2,446,685,000$ | 2,294,375,000$ | 2,199,045,000$ | 2,190,616,000$ | 2,218,628,000$ | 2,159,130,000$ | 2,063,178,000$ | 1,950,357,000$ | 1,857,183,000$ | 1,758,991,000$ | 1,769,912,000$ | 1,652,494,000$ | 1,634,274,000$ | 1,581,045,000$ | 1,546,888,000$ | 1,471,263,000$ | 1,401,541,000$ | 1,450,741,000$ | 1,422,916,000$ | 1,362,910,000$ | 1,295,121,000$ | 1,155,493,000$ | 1,084,431,000$ | 962,269,000$ | 893,844,000$ | 851,603,000$ | 811,807,000$ | 736,698,000$ | 650,110,000$ | 660,016,000$ | 820,425,000$ | 818,230,000$ | 837,901,000$ | 904,797,000$ |
| QoQ | | 66,824,000$ | 90,129,000$ | 68,535,000$ | 61,786,000$ | 21,481,000$ | 83,693,000$ | (55,581,000$) | 78,435,000$ | 65,486,000$ | 64,304,000$ | 125,907,000$ | 18,254,000$ | 82,804,000$ | 50,317,000$ | 152,310,000$ | 95,330,000$ | 8,429,000$ | (28,012,000$) | 59,498,000$ | 95,952,000$ | 112,821,000$ | 93,174,000$ | 98,192,000$ | (10,921,000$) | 117,418,000$ | 18,220,000$ | 53,229,000$ | 34,157,000$ | 75,625,000$ | 69,722,000$ | (49,200,000$) | 27,825,000$ | 60,006,000$ | 67,789,000$ | 139,628,000$ | 71,062,000$ | 122,162,000$ | 68,425,000$ | 42,241,000$ | 39,796,000$ | 75,109,000$ | 86,588,000$ | (9,906,000$) | (160,409,000$) | 2,195,000$ | (19,671,000$) | (66,896,000$) | (53,978,000$) |
| QoQ% | | 2.09% | 2.90% | 2.25% | 2.07% | .73% | 2.91% | (1.90%) | 2.75% | 2.35% | 2.36% | 4.85% | .71% | 3.32% | 2.06% | 6.64% | 4.34% | .39% | (1.26%) | 2.76% | 4.65% | 5.79% | 5.02% | 5.58% | (.62%) | 7.11% | 1.12% | 3.37% | 2.21% | 5.14% | 4.98% | (3.39%) | 1.96% | 4.40% | 5.23% | 12.08% | 6.55% | 12.70% | 7.66% | 4.96% | 4.90% | 10.20% | 13.32% | (1.50%) | (19.55%) | .27% | (2.35%) | (7.39%) | (5.63%) |
| YoY | | 287,274,000$ | 241,931,000$ | 235,495,000$ | 111,379,000$ | 128,028,000$ | 172,033,000$ | 152,644,000$ | 334,132,000$ | 273,951,000$ | 291,269,000$ | 277,282,000$ | 303,685,000$ | 380,761,000$ | 306,386,000$ | 228,057,000$ | 135,245,000$ | 135,867,000$ | 240,259,000$ | 361,445,000$ | 400,139,000$ | 293,266,000$ | 297,863,000$ | 222,909,000$ | 177,946,000$ | 223,024,000$ | 181,231,000$ | 232,733,000$ | 130,304,000$ | 123,972,000$ | 108,353,000$ | 106,420,000$ | 295,248,000$ | 338,485,000$ | 400,641,000$ | 401,277,000$ | 303,890,000$ | 272,624,000$ | 225,571,000$ | 243,734,000$ | 191,587,000$ | (8,618,000$) | (81,532,000$) | (187,791,000$) | (244,781,000$) | (138,350,000$) | (104,993,000$) | (73,774,000$) | 16,934,000$ |
| YoY% | | 9.63% | 8.17% | 8.19% | 3.80% | 4.49% | 6.17% | 5.60% | 12.86% | 10.62% | 11.67% | 11.33% | 13.24% | 17.32% | 13.99% | 10.28% | 6.26% | 6.59% | 12.32% | 19.46% | 22.75% | 16.57% | 18.03% | 13.64% | 11.26% | 14.42% | 12.32% | 16.61% | 8.98% | 8.71% | 7.95% | 8.22% | 25.55% | 31.21% | 41.64% | 44.89% | 35.68% | 33.58% | 30.62% | 37.49% | 29.03% | (1.05%) | (9.96%) | (22.41%) | (27.05%) | (14.43%) | (11.37%) | (8.09%) | 1.91% |
| Dividends Paid | | 45,742,000$ | 45,856,000$ | 45,786,000$ | 46,061,000$ | 44,071,000$ | 44,335,000$ | 44,602,000$ | 44,649,000$ | 38,993,000$ | 38,941,000$ | 38,855,000$ | 38,809,000$ | 37,084,000$ | 37,264,000$ | 37,199,000$ | 37,239,000$ | 29,374,000$ | 29,577,000$ | 29,724,000$ | 29,662,000$ | 22,679,000$ | 22,670,000$ | 22,672,000$ | 22,610,000$ | 21,859,000$ | 21,963,000$ | 21,915,000$ | 21,820,000$ | 20,086,000$ | 20,029,000$ | 20,210,000$ | 20,334,000$ | 17,412,000$ | 17,376,000$ | 17,321,000$ | 17,291,000$ | 15,550,000$ | 15,524,000$ | 15,475,000$ | 15,428,000$ | 13,690,000$ | 13,664,000$ | 13,654,000$ | 14,383,000$ | 13,350,000$ | 13,481,000$ | 13,635,000$ | 13,866,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 2,362,914,000$ | 2,334,211,000$ | 2,293,281,000$ | 2,209,618,000$ | 2,121,855,000$ | 2,049,863,000$ | 1,963,957,000$ | 1,904,511,000$ | 1,905,586,000$ | 1,879,841,000$ | 1,880,674,000$ | 1,875,202,000$ | 1,864,345,000$ | 1,841,230,000$ | 1,794,109,000$ | 1,789,009,000$ | 1,760,400,000$ | 1,667,206,000$ | 1,561,976,000$ | 1,527,649,000$ | 1,514,178,000$ | 1,497,987,000$ | 1,474,900,000$ | 1,470,566,000$ | 1,470,488,000$ | 1,468,168,000$ | 1,430,355,000$ | 1,430,093,000$ | 1,429,354,000$ | 1,429,895,000$ | 1,422,204,000$ | 1,317,128,000$ | 1,298,561,000$ | 1,299,287,000$ | 1,300,917,000$ | 1,299,707,000$ | 1,299,819,000$ | 1,300,524,000$ | 1,301,626,000$ | 1,301,663,000$ | 1,303,124,000$ | 1,304,809,000$ | 1,305,676,000$ | 1,273,765,000$ | 1,078,127,000$ | 1,029,973,000$ | 965,372,000$ | 893,828,000$ |
| QoQ | | 28,703,000$ | 40,930,000$ | 83,663,000$ | 87,763,000$ | 71,992,000$ | 85,906,000$ | 59,446,000$ | (1,075,000$) | 25,745,000$ | (833,000$) | 5,472,000$ | 10,857,000$ | 23,115,000$ | 47,121,000$ | 5,100,000$ | 28,609,000$ | 93,194,000$ | 105,230,000$ | 34,327,000$ | 13,471,000$ | 16,191,000$ | 23,087,000$ | 4,334,000$ | 78,000$ | 2,320,000$ | 37,813,000$ | 262,000$ | 739,000$ | (541,000$) | 7,691,000$ | 105,076,000$ | 18,567,000$ | (726,000$) | (1,630,000$) | 1,210,000$ | (112,000$) | (705,000$) | (1,102,000$) | (37,000$) | (1,461,000$) | (1,685,000$) | (867,000$) | 31,911,000$ | 195,638,000$ | 48,154,000$ | 64,601,000$ | 71,544,000$ | 70,864,000$ |
| Goodwill | | 3,315,820,000$ | 3,332,927,000$ | 3,332,244,000$ | 3,304,685,000$ | 3,306,432,000$ | 3,310,661,000$ | 3,242,344,000$ | 3,280,819,000$ | 2,785,773,000$ | 2,782,909,000$ | 2,805,086,000$ | 2,784,201,000$ | 2,110,780,000$ | 2,110,471,000$ | 2,107,113,000$ | 1,804,693,000$ | 1,813,234,000$ | 1,821,091,000$ | 1,836,485,000$ | 1,713,148,000$ | 1,718,565,000$ | 1,720,990,000$ | 1,722,824,000$ | 1,713,354,000$ | 1,701,914,000$ | 1,611,340,000$ | 1,613,866,000$ | 1,614,739,000$ | 1,613,476,000$ | 1,607,509,000$ | 1,611,354,000$ | 1,608,018,000$ | 1,611,733,000$ | 1,616,800,000$ | 1,622,125,000$ | 1,589,210,000$ | 1,586,955,000$ | 432,051,000$ | 1,111,573,000$ | 1,107,137,000$ | 1,084,808,000$ | 1,088,775,000$ | 1,079,797,000$ | 1,082,375,000$ | 1,047,086,000$ | 1,039,327,000$ | 1,040,045,000$ | 1,052,537,000$ |
| QoQ% | | (.51%) | .02% | .83% | (.05%) | (.13%) | 2.11% | (1.17%) | 17.77% | .10% | (.79%) | .75% | 31.90% | .02% | .16% | 16.76% | (.47%) | (.43%) | (.84%) | 7.20% | (.32%) | (.14%) | (.11%) | .55% | .67% | 5.62% | (.16%) | (.05%) | .08% | .37% | (.24%) | .21% | (.23%) | (.31%) | (.33%) | 2.07% | .14% | 267.31% | (61.13%) | .40% | 2.06% | (.36%) | .83% | (.24%) | 3.37% | .75% | (.07%) | (1.19%) | 12.31% |
| YoY% | | .28% | .67% | 2.77% | .73% | 18.69% | 18.96% | 15.59% | 17.84% | 31.98% | 31.86% | 33.13% | 54.28% | 16.41% | 15.89% | 14.74% | 5.34% | 5.51% | 5.82% | 6.60% | (.01%) | .98% | 6.81% | 6.75% | 6.11% | 5.48% | .24% | .16% | .42% | .11% | (.58%) | (.66%) | 1.18% | 1.56% | 274.22% | 45.93% | 43.54% | 46.29% | (60.32%) | 2.94% | 2.29% | 3.60% | 4.76% | 3.82% | 2.84% | 11.73% | 10.33% | 10.87% | 12.07% |
| Other Intangible Assets | | 626,343,000$ | 650,985,000$ | 671,456,000$ | 681,587,000$ | 698,000,000$ | 715,429,000$ | 704,496,000$ | 740,846,000$ | 628,764,000$ | 642,375,000$ | 666,487,000$ | 672,744,000$ | 350,524,000$ | 364,404,000$ | 377,835,000$ | 329,402,000$ | 343,779,000$ | 357,952,000$ | 374,149,000$ | 357,367,000$ | 370,706,000$ | 383,856,000$ | 396,935,000$ | 407,586,000$ | 435,817,000$ | 416,877,000$ | 431,531,000$ | 445,575,000$ | 459,027,000$ | 471,207,000$ | 486,342,000$ | 499,741,000$ | 514,843,000$ | 531,478,000$ | 547,987,000$ | 547,180,000$ | 560,537,000$ | 568,139,000$ | 256,846,000$ | 260,302,000$ | 254,818,000$ | 264,701,000$ | 268,053,000$ | 277,426,000$ | 267,039,000$ | 270,937,000$ | 277,849,000$ | 291,310,000$ |
| QoQ | | (24,642,000$) | (20,471,000$) | (10,131,000$) | (16,413,000$) | (17,429,000$) | 10,933,000$ | (36,350,000$) | 112,082,000$ | (13,611,000$) | (24,112,000$) | (6,257,000$) | 322,220,000$ | (13,880,000$) | (13,431,000$) | 48,433,000$ | (14,377,000$) | (14,173,000$) | (16,197,000$) | 16,782,000$ | (13,339,000$) | (13,150,000$) | (13,079,000$) | (10,651,000$) | (28,231,000$) | 18,940,000$ | (14,654,000$) | (14,044,000$) | (13,452,000$) | (12,180,000$) | (15,135,000$) | (13,399,000$) | (15,102,000$) | (16,635,000$) | (16,509,000$) | 807,000$ | (13,357,000$) | (7,602,000$) | 311,293,000$ | (3,456,000$) | 5,484,000$ | (9,883,000$) | (3,352,000$) | (9,373,000$) | 10,387,000$ | (3,898,000$) | (6,912,000$) | (13,461,000$) | 41,227,000$ |
| Amortization of Intangible Assets | | 19,345,000$ | 19,406,000$ | 19,569,000$ | 20,165,000$ | 20,092,000$ | 19,697,000$ | 19,311,000$ | 19,560,000$ | 19,202,000$ | 18,823,000$ | 19,387,000$ | 17,880,000$ | 13,922,000$ | 14,045,000$ | 13,872,000$ | 12,459,000$ | 12,709,000$ | 12,572,000$ | 13,085,000$ | 12,173,000$ | 12,681,000$ | 12,617,000$ | 13,080,000$ | 9,569,000$ | 16,577,000$ | 14,660,000$ | 16,173,000$ | 13,125,000$ | 13,903,000$ | 14,133,000$ | 13,629,000$ | 13,351,000$ | 14,036,000$ | 14,172,000$ | 13,889,000$ | 13,429,000$ | 13,689,000$ | 10,159,000$ | 7,630,000$ | 6,749,000$ | 7,707,000$ | 7,271,000$ | 7,334,000$ | 6,929,000$ | 6,871,000$ | 6,976,000$ | 6,891,000$ | 6,518,000$ |
| Total Assets | | 5,947,920,000$ | 5,964,418,000$ | 5,960,922,000$ | 5,917,681,000$ | 6,009,713,000$ | 6,062,038,000$ | 5,871,526,000$ | 6,000,966,000$ | 5,204,370,000$ | 5,171,871,000$ | 5,247,077,000$ | 5,251,770,000$ | 4,197,032,000$ | 4,193,115,000$ | 4,237,423,000$ | 3,820,375,000$ | 3,823,824,000$ | 3,796,343,000$ | 3,834,990,000$ | 3,790,961,000$ | 3,670,080,000$ | 3,594,910,000$ | 3,683,401,000$ | 3,674,656,000$ | 3,819,958,000$ | 3,742,904,000$ | 3,550,867,000$ | 3,516,447,000$ | 3,491,538,000$ | 3,475,088,000$ | 3,397,747,000$ | 3,421,012,000$ | 3,607,392,000$ | 3,539,216,000$ | 3,500,636,000$ | 3,414,539,000$ | 3,460,516,000$ | 3,379,245,000$ | 2,393,022,000$ | 2,420,583,000$ | 2,409,525,000$ | 2,372,184,000$ | 2,317,240,000$ | 2,358,314,000$ | 2,316,357,000$ | 2,250,237,000$ | 2,241,701,000$ | 2,280,130,000$ |
| QoQ | | (16,498,000$) | 3,496,000$ | 43,241,000$ | (92,032,000$) | (52,325,000$) | 190,512,000$ | (129,440,000$) | 796,596,000$ | 32,499,000$ | (75,206,000$) | (4,693,000$) | 1,054,738,000$ | 3,917,000$ | (44,308,000$) | 417,048,000$ | (3,449,000$) | 27,481,000$ | (38,647,000$) | 44,029,000$ | 120,881,000$ | 75,170,000$ | (88,491,000$) | 8,745,000$ | (145,302,000$) | 77,054,000$ | 192,037,000$ | 34,420,000$ | 24,909,000$ | 16,450,000$ | 77,341,000$ | (23,265,000$) | (186,380,000$) | 68,176,000$ | 38,580,000$ | 86,097,000$ | (45,977,000$) | 81,271,000$ | 986,223,000$ | (27,561,000$) | 11,058,000$ | 37,341,000$ | 54,944,000$ | (43,204,000$) | 41,957,000$ | 66,120,000$ | 8,536,000$ | (38,429,000$) | 170,685,000$ |
| YoY | | (61,793,000$) | (97,620,000$) | 89,396,000$ | (83,285,000$) | 805,343,000$ | 890,167,000$ | 624,449,000$ | 749,196,000$ | 1,007,338,000$ | 978,756,000$ | 1,009,654,000$ | 1,431,395,000$ | 373,208,000$ | 396,772,000$ | 402,433,000$ | 29,414,000$ | 153,744,000$ | 201,433,000$ | 151,589,000$ | 116,305,000$ | (149,878,000$) | (147,994,000$) | 132,534,000$ | 158,209,000$ | 328,420,000$ | 267,816,000$ | 153,120,000$ | 95,435,000$ | (115,854,000$) | (64,128,000$) | (102,889,000$) | 6,473,000$ | 146,876,000$ | 159,971,000$ | 1,107,614,000$ | 993,956,000$ | 1,050,991,000$ | 1,007,061,000$ | 75,782,000$ | 60,139,000$ | 93,168,000$ | 121,947,000$ | 75,539,000$ | 78,184,000$ | 206,912,000$ | 171,179,000$ | 223,379,000$ | 226,951,000$ |
| Total Liabilities | | 2,678,861,000$ | 2,762,183,000$ | 2,848,816,000$ | 2,874,110,000$ | 3,027,928,000$ | 3,101,734,000$ | 2,994,915,000$ | 3,068,774,000$ | 2,350,613,000$ | 2,383,600,000$ | 2,523,110,000$ | 2,653,710,000$ | 1,617,226,000$ | 1,696,113,000$ | 1,790,738,000$ | 1,526,000,000$ | 1,624,779,000$ | 1,605,727,000$ | 1,616,362,000$ | 1,631,831,000$ | 1,606,902,000$ | 1,644,553,000$ | 1,826,218,000$ | 1,915,665,000$ | 2,050,046,000$ | 2,090,410,000$ | 1,916,593,000$ | 1,935,402,000$ | 1,944,650,000$ | 2,003,825,000$ | 1,996,206,000$ | 1,970,271,000$ | 2,184,476,000$ | 2,176,306,000$ | 2,205,515,000$ | 2,259,046,000$ | 2,376,085,000$ | 2,416,976,000$ | 1,499,178,000$ | 1,568,980,000$ | 1,597,718,000$ | 1,635,486,000$ | 1,667,130,000$ | 1,700,428,000$ | 1,495,932,000$ | 1,432,007,000$ | 1,403,800,000$ | 1,375,333,000$ |
| QoQ | | (83,322,000$) | (86,633,000$) | (25,294,000$) | (153,818,000$) | (73,806,000$) | 106,819,000$ | (73,859,000$) | 718,161,000$ | (32,987,000$) | (139,510,000$) | (130,600,000$) | 1,036,484,000$ | (78,887,000$) | (94,625,000$) | 264,738,000$ | (98,779,000$) | 19,052,000$ | (10,635,000$) | (15,469,000$) | 24,929,000$ | (37,651,000$) | (181,665,000$) | (89,447,000$) | (134,381,000$) | (40,364,000$) | 173,817,000$ | (18,809,000$) | (9,248,000$) | (59,175,000$) | 7,619,000$ | 25,935,000$ | (214,205,000$) | 8,170,000$ | (29,209,000$) | (53,531,000$) | (117,039,000$) | (40,891,000$) | 917,798,000$ | (69,802,000$) | (28,738,000$) | (37,768,000$) | (31,644,000$) | (33,298,000$) | 204,496,000$ | 63,925,000$ | 28,207,000$ | 28,467,000$ | 224,663,000$ |
| YoY | | (349,067,000$) | (339,551,000$) | (146,099,000$) | (194,664,000$) | 677,315,000$ | 718,134,000$ | 471,805,000$ | 415,064,000$ | 733,387,000$ | 687,487,000$ | 732,372,000$ | 1,127,710,000$ | (7,553,000$) | 90,386,000$ | 174,376,000$ | (105,831,000$) | 17,877,000$ | (38,826,000$) | (209,856,000$) | (283,834,000$) | (443,144,000$) | (445,857,000$) | (90,375,000$) | (19,737,000$) | 105,396,000$ | 86,585,000$ | (79,613,000$) | (34,869,000$) | (239,826,000$) | (172,481,000$) | (209,309,000$) | (288,775,000$) | (191,609,000$) | (240,670,000$) | 706,337,000$ | 690,066,000$ | 778,367,000$ | 781,490,000$ | (167,952,000$) | (131,448,000$) | 101,786,000$ | 203,479,000$ | 263,330,000$ | 325,095,000$ | 345,262,000$ | 276,172,000$ | 297,153,000$ | 210,017,000$ |
| Current Ratio | | 1.82x | 2.60x | 2.72x | 1.64x | 1.69x | 2.56x | 2.53x | 2.41x | 2.36x | 2.21x | 2.19x | 2.11x | 2.23x | 1.17x | 1.43x | 1.36x | 1.35x | 1.47x | 2.45x | 2.62x | 2.49x | 2.46x | 2.86x | 2.81x | 3.11x | 3.17x | 2.71x | 2.12x | 2.21x | 2.16x | 2.67x | 2.52x | 3.16x | 1.84x | 1.52x | 1.37x | 2.10x | 1.82x | 2.48x | 2.25x | 2.76x | 2.67x | 2.88x | 2.45x | 2.77x | 2.22x | 1.69x | 1.81x |
| Total Current Assets | | 1,327,868,000$ | 1,277,356,000$ | 1,251,671,000$ | 1,242,851,000$ | 1,326,848,000$ | 1,323,522,000$ | 1,226,024,000$ | 1,275,032,000$ | 1,224,138,000$ | 1,185,590,000$ | 1,208,112,000$ | 1,229,310,000$ | 1,176,921,000$ | 1,155,441,000$ | 1,178,416,000$ | 1,132,971,000$ | 1,115,606,000$ | 1,059,839,000$ | 1,054,235,000$ | 1,164,838,000$ | 1,045,763,000$ | 949,425,000$ | 1,028,129,000$ | 1,020,612,000$ | 1,080,698,000$ | 1,143,276,000$ | 930,324,000$ | 1,011,195,000$ | 980,740,000$ | 964,937,000$ | 867,201,000$ | 884,102,000$ | 1,077,821,000$ | 984,021,000$ | 928,035,000$ | 888,372,000$ | 920,159,000$ | 828,845,000$ | 719,952,000$ | 745,575,000$ | 769,650,000$ | 723,466,000$ | 680,873,000$ | 711,591,000$ | 721,357,000$ | 662,143,000$ | 657,646,000$ | 672,683,000$ |
| QoQ | | 50,512,000$ | 25,685,000$ | 8,820,000$ | (83,997,000$) | 3,326,000$ | 97,498,000$ | (49,008,000$) | 50,894,000$ | 38,548,000$ | (22,522,000$) | (21,198,000$) | 52,389,000$ | 21,480,000$ | (22,975,000$) | 45,445,000$ | 17,365,000$ | 55,767,000$ | 5,604,000$ | (110,603,000$) | 119,075,000$ | 96,338,000$ | (78,704,000$) | 7,517,000$ | (60,086,000$) | (62,578,000$) | 212,952,000$ | (80,871,000$) | 30,455,000$ | 15,803,000$ | 97,736,000$ | (16,901,000$) | (193,719,000$) | 93,800,000$ | 55,986,000$ | 39,663,000$ | (31,787,000$) | 91,314,000$ | 108,893,000$ | (25,623,000$) | (24,075,000$) | 46,184,000$ | 42,593,000$ | (30,718,000$) | (9,766,000$) | 59,214,000$ | 4,497,000$ | (15,037,000$) | (7,108,000$) |
| Total Current Liabilities | | 728,472,000$ | 491,875,000$ | 460,049,000$ | 758,260,000$ | 783,108,000$ | 516,640,000$ | 484,067,000$ | 528,477,000$ | 518,267,000$ | 536,011,000$ | 551,680,000$ | 582,089,000$ | 528,609,000$ | 990,392,000$ | 825,461,000$ | 834,203,000$ | 827,282,000$ | 722,498,000$ | 429,467,000$ | 445,394,000$ | 420,822,000$ | 385,267,000$ | 359,609,000$ | 363,089,000$ | 347,218,000$ | 360,189,000$ | 343,321,000$ | 477,626,000$ | 444,222,000$ | 446,491,000$ | 324,497,000$ | 350,280,000$ | 341,104,000$ | 534,661,000$ | 609,773,000$ | 647,746,000$ | 437,386,000$ | 456,493,000$ | 290,216,000$ | 331,543,000$ | 278,420,000$ | 270,801,000$ | 236,821,000$ | 290,776,000$ | 260,615,000$ | 298,274,000$ | 388,180,000$ | 370,868,000$ |
| QoQ | | 236,597,000$ | 31,826,000$ | (298,211,000$) | (24,848,000$) | 266,468,000$ | 32,573,000$ | (44,410,000$) | 10,210,000$ | (17,744,000$) | (15,669,000$) | (30,409,000$) | 53,480,000$ | (461,783,000$) | 164,931,000$ | (8,742,000$) | 6,921,000$ | 104,784,000$ | 293,031,000$ | (15,927,000$) | 24,572,000$ | 35,555,000$ | 25,658,000$ | (3,480,000$) | 15,871,000$ | (12,971,000$) | 16,868,000$ | (134,305,000$) | 33,404,000$ | (2,269,000$) | 121,994,000$ | (25,783,000$) | 9,176,000$ | (193,557,000$) | (75,112,000$) | (37,973,000$) | 210,360,000$ | (19,107,000$) | 166,277,000$ | (41,327,000$) | 53,123,000$ | 7,619,000$ | 33,980,000$ | (53,955,000$) | 30,161,000$ | (37,659,000$) | (89,906,000$) | 17,312,000$ | 110,811,000$ |
| Debt to Asset Ratio | | .45x | .46x | .48x | .49x | .50x | .51x | .51x | .51x | .45x | .46x | .48x | .51x | .39x | .40x | .42x | .40x | .42x | .42x | .42x | .43x | .44x | .46x | .50x | .52x | .54x | .56x | .54x | .55x | .56x | .58x | .59x | .58x | .61x | .61x | .63x | .66x | .69x | .72x | .63x | .65x | .66x | .69x | .72x | .72x | .65x | .64x | .63x | .60x |
| Long Term Debt | | 1,529,005,000$ | 1,836,356,000$ | 1,943,182,000$ | 1,681,254,000$ | 1,785,745,000$ | 2,118,739,000$ | 2,085,177,000$ | 2,101,197,000$ | 1,398,155,000$ | 1,414,363,000$ | 1,513,871,000$ | 1,621,394,000$ | 727,455,000$ | 345,899,000$ | 595,166,000$ | 345,320,000$ | 401,698,000$ | 479,703,000$ | 773,191,000$ | 781,709,000$ | 789,731,000$ | 829,044,000$ | 981,284,000$ | 1,067,952,000$ | 1,221,082,000$ | 1,237,225,000$ | 1,074,314,000$ | 1,075,404,000$ | 1,179,872,000$ | 1,220,391,000$ | 1,331,392,000$ | 1,285,357,000$ | 1,521,393,000$ | 1,312,459,000$ | 1,258,843,000$ | 1,256,397,000$ | 1,569,680,000$ | 1,574,191,000$ | 912,403,000$ | 942,771,000$ | 1,026,553,000$ | 1,054,981,000$ | 1,116,179,000$ | 1,092,643,000$ | 922,732,000$ | 819,203,000$ | 699,132,000$ | 682,868,000$ |
| QoQ | | (307,351,000$) | (106,826,000$) | 261,928,000$ | (104,491,000$) | (332,994,000$) | 33,562,000$ | (16,020,000$) | 703,042,000$ | (16,208,000$) | (99,508,000$) | (107,523,000$) | 893,939,000$ | 381,556,000$ | (249,267,000$) | 249,846,000$ | (56,378,000$) | (78,005,000$) | (293,488,000$) | (8,518,000$) | (8,022,000$) | (39,313,000$) | (152,240,000$) | (86,668,000$) | (153,130,000$) | (16,143,000$) | 162,911,000$ | (1,090,000$) | (104,468,000$) | (40,519,000$) | (111,001,000$) | 46,035,000$ | (236,036,000$) | 208,934,000$ | 53,616,000$ | 2,446,000$ | (313,283,000$) | (4,511,000$) | 661,788,000$ | (30,368,000$) | (83,782,000$) | (28,428,000$) | (61,198,000$) | 23,536,000$ | 169,911,000$ | 103,529,000$ | 120,071,000$ | 16,264,000$ | 70,510,000$ |
| YoY | | (256,740,000$) | (282,383,000$) | (141,995,000$) | (419,943,000$) | 387,590,000$ | 704,376,000$ | 571,306,000$ | 479,803,000$ | 670,700,000$ | 1,068,464,000$ | 918,705,000$ | 1,276,074,000$ | 325,757,000$ | (133,804,000$) | (178,025,000$) | (436,389,000$) | (388,033,000$) | (349,341,000$) | (208,093,000$) | (286,243,000$) | (431,351,000$) | (408,181,000$) | (93,030,000$) | (7,452,000$) | 41,210,000$ | 16,834,000$ | (257,078,000$) | (209,953,000$) | (341,521,000$) | (92,068,000$) | 72,549,000$ | 28,960,000$ | (48,287,000$) | (261,732,000$) | 346,440,000$ | 313,626,000$ | 543,127,000$ | 519,210,000$ | (203,776,000$) | (149,872,000$) | 103,821,000$ | 235,778,000$ | 417,047,000$ | 409,775,000$ | 310,374,000$ | 182,616,000$ | 85,731,000$ | 44,710,000$ |
| Capital Lease Obligations | | | | | 81,853,000$ | | | | 97,881,000$ | | | | 109,265,000$ | | | | 106,506,000$ | | | | 114,907,000$ | | | | 126,235,000$ | 136,245,000$ | 130,264,000$ | 134,272,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 113,431,000$ | 102,017,000$ | 120,392,000$ | 108,442,000$ | 147,788,000$ | 130,157,000$ | 130,424,000$ | 115,952,000$ | 165,324,000$ | 125,446,000$ | 136,201,000$ | 115,679,000$ | 143,138,000$ | 129,073,000$ | 121,994,000$ | 163,457,000$ | 128,737,000$ | 120,892,000$ | 170,539,000$ | 299,972,000$ | 174,235,000$ | 133,320,000$ | 225,738,000$ | 208,293,000$ | 221,783,000$ | 306,255,000$ | 115,097,000$ | 151,164,000$ | 147,845,000$ | 149,183,000$ | 85,546,000$ | 95,678,000$ | 266,802,000$ | 155,946,000$ | 132,842,000$ | 90,383,000$ | 110,705,000$ | 88,406,000$ | 87,658,000$ | 67,239,000$ | 60,294,000$ | 47,919,000$ | 60,736,000$ | 50,268,000$ | 61,000,000$ | 51,454,000$ | 40,926,000$ | 42,314,000$ |
| QoQ | | 11,414,000$ | (18,375,000$) | 11,950,000$ | (39,346,000$) | 17,631,000$ | (267,000$) | 14,472,000$ | (49,372,000$) | 39,878,000$ | (10,755,000$) | 20,522,000$ | (27,459,000$) | 14,065,000$ | 7,079,000$ | (41,463,000$) | 34,720,000$ | 7,845,000$ | (49,647,000$) | (129,433,000$) | 125,737,000$ | 40,915,000$ | (92,418,000$) | 17,445,000$ | (13,490,000$) | (84,472,000$) | 191,158,000$ | (36,067,000$) | 3,319,000$ | (1,338,000$) | 63,637,000$ | (10,132,000$) | (171,124,000$) | 110,856,000$ | 23,104,000$ | 42,459,000$ | (20,322,000$) | 22,299,000$ | 748,000$ | 20,419,000$ | 6,945,000$ | 12,375,000$ | (12,817,000$) | 10,468,000$ | (10,732,000$) | 9,546,000$ | 10,528,000$ | (1,388,000$) | (10,909,000$) |
| YoY | | (34,357,000$) | (28,140,000$) | (10,032,000$) | (7,510,000$) | (17,536,000$) | 4,711,000$ | (5,777,000$) | 273,000$ | 22,186,000$ | (3,627,000$) | 14,207,000$ | (47,778,000$) | 14,401,000$ | 8,181,000$ | (48,545,000$) | (136,515,000$) | (45,498,000$) | (12,428,000$) | (55,199,000$) | 91,679,000$ | (47,548,000$) | (172,935,000$) | 110,641,000$ | 57,129,000$ | 73,938,000$ | 157,072,000$ | 29,551,000$ | 55,486,000$ | (118,957,000$) | (6,763,000$) | (47,296,000$) | 5,295,000$ | 156,097,000$ | 67,540,000$ | 45,184,000$ | 23,144,000$ | 50,411,000$ | 40,487,000$ | 26,922,000$ | 16,971,000$ | (706,000$) | (3,535,000$) | 19,810,000$ | 7,954,000$ | 7,777,000$ | 1,722,000$ | (5,932,000$) | (61,000$) |
| Interest Expenses | | | | | | | | | | 18,803,000$ | 20,109,000$ | 21,442,000$ | 26,973,000$ | 12,089,000$ | 9,913,000$ | 10,530,000$ | 5,665,000$ | 5,737,000$ | 5,361,000$ | 5,650,000$ | 5,281,000$ | 6,139,000$ | 7,139,000$ | 6,932,000$ | 6,812,000$ | 7,314,000$ | 8,293,000$ | 9,740,000$ | 10,907,000$ | 11,500,000$ | 12,372,000$ | 12,365,000$ | 12,366,000$ | 13,765,000$ | 12,127,000$ | 11,317,000$ | 11,747,000$ | 11,306,000$ | 7,907,000$ | 5,641,000$ | 5,832,000$ | 4,647,000$ | 5,000,000$ | 5,844,000$ | 5,197,000$ | 4,504,000$ | 4,313,000$ | 4,089,000$ | 4,118,000$ |
| Interest Income | | 464,000$ | 362,000$ | 390,000$ | 997,000$ | 560,000$ | 553,000$ | 941,000$ | 1,288,000$ | 1,027,000$ | 1,554,000$ | 1,044,000$ | 1,052,000$ | 603,000$ | 438,000$ | 587,000$ | 570,000$ | 572,000$ | 419,000$ | 465,000$ | 829,000$ | 492,000$ | 449,000$ | 380,000$ | 380,000$ | 434,000$ | 278,000$ | 588,000$ | 691,000$ | 511,000$ | 325,000$ | 316,000$ | 519,000$ | 356,000$ | 219,000$ | 289,000$ | 311,000$ | 268,000$ | 272,000$ | 273,000$ | 227,000$ | 176,000$ | 188,000$ | 138,000$ | 209,000$ | 111,000$ | 151,000$ | 86,000$ | 115,000$ |