| RPM INTERNATIONAL INC/DE/ |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 112.75$ | 117.95$ | 109.82$ | 115.72$ | 123.07$ | 120.99$ | 107.62$ | 118.80$ | 111.74$ | 94.81$ | 89.73$ | 87.25$ | 97.44$ | 83.34$ | 78.79$ | 81.57$ | 101.04$ | 77.72$ | 88.67$ | 91.88$ | 90.74$ | 82.92$ | 75.10$ | 59.50$ | 76.76$ | 68.82$ | 61.13$ | 58.01$ | 58.74$ | 64.91$ | 58.32$ | 47.71$ | 52.41$ | 51.32$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 14,456,019,248$ | 15,141,980,457$ | 14,103,360,707$ | 14,877,278,520$ | 15,839,348,371$ | 15,583,149,998$ | 13,857,472,230$ | 15,310,013,321$ | 14,394,626,190$ | 12,235,374,706$ | 11,567,240,560$ | 11,262,460,453$ | 12,579,399,155$ | 10,751,590,475$ | 10,202,964,627$ | 10,577,001,652$ | 13,106,474,934$ | 10,086,038,311$ | 11,483,769,986$ | 11,953,193,372$ | 11,790,493,906$ | 10,767,266,696$ | 9,724,792,875$ | 7,721,113,236$ | 9,954,263,282$ | 8,924,243,410$ | 8,012,631,316$ | 7,636,707,945$ | 7,795,202,067$ | 8,664,366,211$ | 7,799,109,805$ | 6,377,191,692$ | 6,997,940,245$ | 6,857,827,347$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.53%) | 7.36% | (5.20%) | (6.07%) | 1.64% | 12.45% | (9.49%) | 6.36% | 17.65% | 5.78% | 2.71% | (10.47%) | 17.00% | 5.38% | (3.54%) | (19.30%) | 29.95% | (12.17%) | (3.93%) | 1.38% | 9.50% | 10.72% | 25.95% | (22.43%) | 11.54% | 11.38% | 4.92% | (2.03%) | (10.03%) | 11.09% | 22.30% | (8.87%) | 2.04% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (8.73%) | (2.83%) | 1.77% | (2.83%) | 10.04% | 27.36% | 19.80% | 35.94% | 14.43% | 13.80% | 13.37% | 6.48% | (4.02%) | 6.60% | (11.15%) | (11.51%) | 11.16% | (6.33%) | 18.09% | 54.81% | 18.45% | 20.65% | 21.37% | 1.11% | 27.70% | 3.00% | 2.74% | 19.75% | 11.39% | 26.34% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 128,218,717 | 128,219,000 | 128,269,000 | 128,423,000 | 128,568,000 | 128,702,000 | 128,629,000 | 128,763,000 | 128,872,000 | 128,962,000 | 128,766,000 | 128,933,000 | 129,090,000 | 129,099,000 | 129,199,000 | 129,496,000 | 129,677,000 | 129,743,000 | 129,573,000 | 129,815,000 | 130,106,000 | 129,975,000 | 129,511,000 | 129,879,000 | 129,767,000 | 129,670,000 | 130,995,000 | 131,544,000 | 133,136,000 | 133,408,000 | 133,647,000 | 133,730,000 | 133,666,000 | 133,537,000 | 133,563,000 | 133,583,000 | 133,576,000 | 133,377,000 | 132,944,000 | 132,846,000 | 133,318,000 | 133,146,000 | 133,203,000 | 133,236,000 | 133,748,000 | 133,511,000 | 133,273,000 | 133,250,000 | 133,174,000 |
| Common Shares Outstanding QoQ% | .00% | (.04%) | (.12%) | (.11%) | (.10%) | .06% | (.10%) | (.09%) | (.07%) | .15% | (.13%) | (.12%) | (.01%) | (.08%) | (.23%) | (.14%) | (.05%) | .13% | (.19%) | (.22%) | .10% | .36% | (.28%) | .09% | .08% | (1.01%) | (.42%) | (1.20%) | (.20%) | (.18%) | (.06%) | .05% | .10% | (.02%) | (.02%) | .01% | .15% | .33% | .07% | (.35%) | .13% | (.04%) | (.03%) | (.38%) | .18% | .18% | .02% | .06% | .19% |
| Common Shares Outstanding YoY% | (.27%) | (.38%) | (.28%) | (.26%) | (.24%) | (.20%) | (.11%) | (.13%) | (.17%) | (.11%) | (.34%) | (.44%) | (.45%) | (.50%) | (.29%) | (.25%) | (.33%) | (.18%) | .05% | (.05%) | .26% | .24% | (1.13%) | (1.27%) | (2.53%) | (2.80%) | (1.98%) | (1.64%) | (.40%) | (.10%) | .06% | .11% | .07% | .12% | .47% | .56% | .19% | .17% | (.19%) | (.29%) | (.32%) | (.27%) | (.05%) | (.01%) | .43% | .44% | .51% | .56% | .63% |
| Total Revenue TTM | | 7,517,598,000$ | 7,372,644,000$ | 7,298,832,000$ | 7,345,252,000$ | 7,292,209,000$ | 7,335,277,000$ | 7,343,324,000$ | 7,336,518,000$ | 7,335,951,000$ | 7,256,414,000$ | 7,224,094,000$ | 7,141,797,000$ | 6,989,627,000$ | 6,707,727,000$ | 6,468,144,000$ | 6,303,660,000$ | 6,150,037,000$ | 6,106,287,000$ | 5,820,942,000$ | 5,725,523,000$ | 5,640,900,000$ | 5,506,994,000$ | 5,649,433,000$ | 5,616,087,000$ | 5,577,326,000$ | 5,564,551,000$ | 5,521,306,000$ | 5,483,353,000$ | 5,436,238,000$ | 5,321,643,000$ | 5,256,333,000$ | 5,176,152,000$ | 5,051,506,000$ | 4,958,175,000$ | 4,891,913,000$ | 4,857,972,000$ | 4,823,186,000$ | 4,813,649,000$ | 4,760,224,000$ | 4,718,036,000$ | 4,633,180,000$ | 4,594,550,000$ | 4,498,173,000$ | 4,415,216,000$ | 4,415,575,000$ | 4,376,353,000$ | 4,270,350,000$ | 4,250,676,000$ |
| Total Revenue | | 2,113,743,000$ | 2,081,975,000$ | 1,476,562,000$ | 1,845,318,000$ | 1,968,789,000$ | 2,008,163,000$ | 1,522,982,000$ | 1,792,275,000$ | 2,011,857,000$ | 2,016,210,000$ | 1,516,176,000$ | 1,791,708,000$ | 1,932,320,000$ | 1,983,890,000$ | 1,433,879,000$ | 1,639,538,000$ | 1,650,420,000$ | 1,744,307,000$ | 1,269,395,000$ | 1,485,915,000$ | 1,606,670,000$ | 1,458,962,000$ | 1,173,976,000$ | 1,401,292,000$ | 1,472,764,000$ | 1,601,401,000$ | 1,140,630,000$ | 1,362,531,000$ | 1,459,989,000$ | 1,558,156,000$ | 1,102,677,000$ | 1,315,416,000$ | 1,345,394,000$ | 1,492,846,000$ | 1,022,496,000$ | 1,190,770,000$ | 1,252,063,000$ | 1,426,584,000$ | 988,555,000$ | 1,155,984,000$ | 1,242,526,000$ | 1,373,159,000$ | 946,367,000$ | 1,071,128,000$ | 1,203,896,000$ | 1,276,782,000$ | 863,410,000$ | 1,071,487,000$ |
| Total Revenue QoQ% | | 1.53% | 41.00% | (19.98%) | (6.27%) | (1.96%) | 31.86% | (15.03%) | (10.91%) | (.22%) | 32.98% | (15.38%) | (7.28%) | (2.60%) | 38.36% | (12.54%) | (.66%) | (5.38%) | 37.41% | (14.57%) | (7.52%) | 10.12% | 24.28% | (16.22%) | (4.85%) | (8.03%) | 40.40% | (16.29%) | (6.68%) | (6.30%) | 41.31% | (16.17%) | (2.23%) | (9.88%) | 46.00% | (14.13%) | (4.90%) | (12.23%) | 44.31% | (14.48%) | (6.97%) | (9.51%) | 45.10% | (11.65%) | (11.03%) | (5.71%) | 47.88% | (19.42%) | (8.00%) |
| Total Revenue YoY% | | 7.36% | 3.68% | (3.05%) | 2.96% | (2.14%) | (.40%) | .45% | .03% | 4.12% | 1.63% | 5.74% | 9.28% | 17.08% | 13.74% | 12.96% | 10.34% | 2.72% | 19.56% | 8.13% | 6.04% | 9.09% | (8.90%) | 2.92% | 2.85% | .88% | 2.78% | 3.44% | 3.58% | 8.52% | 4.38% | 7.84% | 10.47% | 7.45% | 4.65% | 3.43% | 3.01% | .77% | 3.89% | 4.46% | 7.92% | 3.21% | 7.55% | 9.61% | (.03%) | 3.37% | 9.05% | 2.33% | 5.31% |
| Gross Margin | | 42.26% | 42.35% | 38.43% | 41.43% | 42.50% | 41.36% | 39.87% | 41.75% | 41.19% | 38.45% | 35.49% | 38.53% | 38.53% | 37.23% | 34.77% | 35.54% | 37.16% | 39.75% | 37.18% | 39.45% | 40.68% | 37.97% | 37.03% | 37.78% | 39.03% | 39.70% | 35.89% | 36.24% | 37.63% | 39.71% | 39.86% | 41.89% | 42.52% | 44.44% | 41.91% | 43.81% | 44.09% | 45.37% | 41.77% | 42.73% | 42.89% | 43.64% | 40.13% | 42.38% | 42.23% | 43.92% | 41.47% | 42.74% |
| Earnings to Common Shareholders TTM | | 685,884,000$ | 685,963,000$ | 640,863,000$ | 650,005,000$ | 612,338,000$ | 585,749,000$ | 556,725,000$ | 522,505,000$ | 508,375,000$ | 475,866,000$ | 522,372,000$ | 528,558,000$ | 521,662,000$ | 487,401,000$ | 444,967,000$ | 450,138,000$ | 452,895,000$ | 498,498,000$ | 452,185,000$ | 425,981,000$ | 375,934,000$ | 302,456,000$ | 326,762,000$ | 328,990,000$ | 301,272,000$ | 264,860,000$ | 217,177,000$ | 242,793,000$ | 288,179,000$ | 333,692,000$ | 374,617,000$ | 346,616,000$ | 181,540,000$ | 177,824,000$ | 202,220,000$ | 208,790,000$ | 361,578,000$ | 348,866,000$ | 323,746,000$ | 248,132,000$ | 234,434,000$ | 233,096,000$ | 214,026,000$ | 287,296,000$ | 281,315,000$ | 285,228,000$ | 242,807,000$ | 202,521,000$ |
| Earnings to Common Shareholders | | 226,720,000$ | 224,921,000$ | 51,778,000$ | 182,465,000$ | 226,799,000$ | 179,821,000$ | 60,920,000$ | 144,798,000$ | 200,210,000$ | 150,797,000$ | 26,700,000$ | 130,668,000$ | 167,701,000$ | 197,303,000$ | 32,886,000$ | 123,772,000$ | 133,440,000$ | 154,869,000$ | 38,057,000$ | 126,529,000$ | 179,043,000$ | 108,556,000$ | 11,853,000$ | 76,482,000$ | 105,565,000$ | 132,862,000$ | 14,081,000$ | 48,764,000$ | 69,153,000$ | 85,179,000$ | 39,697,000$ | 94,150,000$ | 114,666,000$ | 126,104,000$ | 11,696,000$ | (70,926,000$) | 110,950,000$ | 150,500,000$ | 18,266,000$ | 81,862,000$ | 98,238,000$ | 125,380,000$ | (57,348,000$) | 68,164,000$ | 96,900,000$ | 106,310,000$ | 15,922,000$ | 62,183,000$ |
| Earnings to Common Shareholders QoQ% | | .80% | 334.40% | (71.62%) | (19.55%) | 26.13% | 195.18% | (57.93%) | (27.68%) | 32.77% | 464.78% | (79.57%) | (22.08%) | (15.00%) | 499.96% | (73.43%) | (7.25%) | (13.84%) | 306.94% | (69.92%) | (29.33%) | 64.93% | 815.85% | (84.50%) | (27.55%) | (20.55%) | 843.56% | (71.12%) | (29.48%) | (18.81%) | 114.57% | (57.84%) | (17.89%) | (9.07%) | 978.18% | 116.49% | (163.93%) | (26.28%) | 723.94% | (77.69%) | (16.67%) | (21.65%) | 318.63% | (184.13%) | (29.66%) | (8.85%) | 567.69% | (74.40%) | (38.32%) |
| Earnings to Common Shareholders YoY% | | (.04%) | 25.08% | (15.01%) | 26.01% | 13.28% | 19.25% | 128.17% | 10.81% | 19.39% | (23.57%) | (18.81%) | 5.57% | 25.68% | 27.40% | (13.59%) | (2.18%) | (25.47%) | 42.66% | 221.08% | 65.44% | 69.61% | (18.29%) | (15.82%) | 56.84% | 52.65% | 55.98% | (64.53%) | (48.21%) | (39.69%) | (32.45%) | 239.41% | 232.74% | 3.35% | (16.21%) | (35.97%) | (186.64%) | 12.94% | 20.04% | 131.85% | 20.10% | 1.38% | 17.94% | (460.18%) | 9.62% | (3.88%) | 66.40% | 165.35% | 105.56% |
| Profit Margin | | 10.77% | 10.84% | 3.52% | 9.93% | 11.57% | 8.99% | 4.02% | 8.12% | 10.00% | 7.51% | 1.78% | 7.33% | 8.75% | 10.03% | 2.30% | 7.62% | 8.15% | 8.95% | 3.01% | 8.59% | 11.24% | 7.49% | 1.01% | 5.50% | 7.21% | 8.33% | 1.24% | 3.61% | 4.78% | 5.50% | 3.65% | 7.26% | 8.65% | 8.58% | 1.17% | (5.96%) | 9.01% | 10.72% | 1.88% | 7.22% | 8.03% | 9.32% | (6.06%) | 6.51% | 8.23% | 8.52% | 1.88% | 5.93% |
| Equity to Common Shareholders | | 3,055,198,000$ | 2,885,356,000$ | 2,674,276,000$ | 2,716,027,000$ | 2,649,427,000$ | 2,510,884,000$ | 2,346,806,000$ | 2,360,554,000$ | 2,281,143,000$ | 2,140,840,000$ | 2,053,157,000$ | 2,090,461,000$ | 1,996,059,000$ | 1,982,429,000$ | 1,835,046,000$ | 1,836,111,000$ | 1,788,576,000$ | 1,741,064,000$ | 1,547,485,000$ | 1,547,741,000$ | 1,449,594,000$ | 1,262,445,000$ | 1,350,512,000$ | 1,400,692,000$ | 1,343,392,000$ | 1,405,952,000$ | 1,439,194,000$ | 1,532,507,000$ | 1,610,447,000$ | 1,630,773,000$ | 1,633,378,000$ | 1,606,753,000$ | 1,559,111,000$ | 1,436,061,000$ | 1,283,222,000$ | 1,281,432,000$ | 1,435,438,000$ | 1,372,335,000$ | 1,238,032,000$ | 1,290,261,000$ | 1,294,402,000$ | 1,291,392,000$ | 1,231,650,000$ | 1,390,387,000$ | 1,436,234,000$ | 1,382,844,000$ | 1,305,204,000$ | 1,322,222,000$ |
| Equity to Common Shareholders QoQ | | 169,842,000$ | 211,080,000$ | (41,751,000$) | 66,600,000$ | 138,543,000$ | 164,078,000$ | (13,748,000$) | 79,411,000$ | 140,303,000$ | 87,683,000$ | (37,304,000$) | 94,402,000$ | 13,630,000$ | 147,383,000$ | (1,065,000$) | 47,535,000$ | 47,512,000$ | 193,579,000$ | (256,000$) | 98,147,000$ | 187,149,000$ | (88,067,000$) | (50,180,000$) | 57,300,000$ | (62,560,000$) | (33,242,000$) | (93,313,000$) | (77,940,000$) | (20,326,000$) | (2,605,000$) | 26,625,000$ | 47,642,000$ | 123,050,000$ | 152,839,000$ | 1,790,000$ | (154,006,000$) | 63,103,000$ | 134,303,000$ | (52,229,000$) | (4,141,000$) | 3,010,000$ | 59,742,000$ | (158,737,000$) | (45,847,000$) | 53,390,000$ | 77,640,000$ | (17,018,000$) | 60,538,000$ |
| Equity to Common Shareholders QoQ% | | 5.89% | 7.89% | (1.54%) | 2.51% | 5.52% | 6.99% | (.58%) | 3.48% | 6.55% | 4.27% | (1.78%) | 4.73% | .69% | 8.03% | (.06%) | 2.66% | 2.73% | 12.51% | (.02%) | 6.77% | 14.82% | (6.52%) | (3.58%) | 4.27% | (4.45%) | (2.31%) | (6.09%) | (4.84%) | (1.25%) | (.16%) | 1.66% | 3.06% | 8.57% | 11.91% | .14% | (10.73%) | 4.60% | 10.85% | (4.05%) | (.32%) | .23% | 4.85% | (11.42%) | (3.19%) | 3.86% | 5.95% | (1.29%) | 4.80% |
| Equity to Common Shareholders YoY | | 405,771,000$ | 374,472,000$ | 327,470,000$ | 355,473,000$ | 368,284,000$ | 370,044,000$ | 293,649,000$ | 270,093,000$ | 285,084,000$ | 158,411,000$ | 218,111,000$ | 254,350,000$ | 207,483,000$ | 241,365,000$ | 287,561,000$ | 288,370,000$ | 338,982,000$ | 478,619,000$ | 196,973,000$ | 147,049,000$ | 106,202,000$ | (143,507,000$) | (88,682,000$) | (131,815,000$) | (267,055,000$) | (224,821,000$) | (194,184,000$) | (74,246,000$) | 51,336,000$ | 194,712,000$ | 350,156,000$ | 325,321,000$ | 123,673,000$ | 63,726,000$ | 45,190,000$ | (8,829,000$) | 141,036,000$ | 80,943,000$ | 6,382,000$ | (100,126,000$) | (141,832,000$) | (91,452,000$) | (73,554,000$) | 68,165,000$ | 174,550,000$ | 181,986,000$ | 146,222,000$ | 97,262,000$ |
| Equity to Common Shareholders YoY% | | 15.32% | 14.91% | 13.95% | 15.06% | 16.15% | 17.29% | 14.30% | 12.92% | 14.28% | 7.99% | 11.89% | 13.85% | 11.60% | 13.86% | 18.58% | 18.63% | 23.39% | 37.91% | 14.59% | 10.50% | 7.91% | (10.21%) | (6.16%) | (8.60%) | (16.58%) | (13.79%) | (11.89%) | (4.62%) | 3.29% | 13.56% | 27.29% | 25.39% | 8.62% | 4.64% | 3.65% | (.68%) | 10.90% | 6.27% | .52% | (7.20%) | (9.88%) | (6.61%) | (5.64%) | 5.16% | 13.84% | 15.16% | 12.62% | 7.94% |
| Dividends Paid | | 64,521,000$ | 65,499,000$ | 65,550,000$ | 65,622,000$ | 58,892,000$ | 59,282,000$ | 59,276,000$ | 59,260,000$ | 54,065,000$ | 54,071,000$ | 54,201,000$ | 54,220,000$ | 51,420,000$ | 51,819,000$ | 51,850,000$ | 51,824,000$ | 48,901,000$ | 49,263,000$ | 49,438,000$ | 49,397,000$ | 46,622,000$ | 46,317,000$ | 46,744,000$ | 46,717,000$ | 45,323,000$ | 45,874,000$ | 46,339,000$ | 46,482,000$ | 42,715,000$ | 41,804,000$ | 42,794,000$ | 42,789,000$ | 40,089,000$ | 40,072,000$ | 40,076,000$ | 40,075,000$ | 36,529,000$ | 36,544,000$ | 36,530,000$ | 36,642,000$ | 34,634,000$ | 34,638,000$ | 34,778,000$ | 34,776,000$ | 31,987,000$ | 31,980,000$ | 31,967,000$ | 31,960,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45,661,000$ | 10,857,000$ | 5,939,000$ | (4,466,000$) | 18,205,000$ | 5,637,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216,366,000$ | 215,936,000$ | 213,379,000$ | 196,274,000$ | 191,693,000$ | 170,220,000$ | 160,276,000$ | 124,928,000$ | 121,312,000$ | 94,354,000$ | 90,095,000$ | 85,400,000$ | 82,178,000$ | 80,370,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 430,000$ | 2,557,000$ | 17,105,000$ | 4,581,000$ | 21,473,000$ | 9,944,000$ | 35,348,000$ | 3,616,000$ | 26,958,000$ | 4,259,000$ | 4,695,000$ | 3,222,000$ | 1,808,000$ | 3,873,000$ |
| Price to Sales | 1.92x | 2.01x | 1.91x | 2.04x | 2.16x | 2.14x | 1.89x | 2.08x | 1.96x | 1.67x | 1.59x | 1.56x | 1.76x | 1.54x | 1.52x | 1.64x | 2.08x | 1.64x | 1.88x | 2.05x | 2.06x | 1.91x | 1.77x | 1.37x | 1.77x | 1.60x | 1.44x | 1.38x | 1.42x | 1.59x | 1.47x | 1.21x | 1.35x | 1.36x | | | | | | | | | | | | | | | |
| Price to Earnings | 21.08x | 22.08x | 20.56x | 23.21x | 24.37x | 25.45x | 23.66x | 27.50x | 27.55x | 24.07x | 24.31x | 21.56x | 23.80x | 20.61x | 20.93x | 23.77x | 29.12x | 22.27x | 23.04x | 26.43x | 27.68x | 28.64x | 32.15x | 23.63x | 30.26x | 29.62x | 30.25x | 35.16x | 32.11x | 30.07x | 23.37x | 17.02x | 20.19x | 37.78x | | | | | | | | | | | | | | | |
| Price to Book | 4.73x | 4.96x | 4.89x | 5.56x | 5.83x | 5.88x | 5.52x | 6.52x | 6.10x | 5.36x | 5.40x | 5.49x | 6.02x | 5.39x | 5.15x | 5.76x | 7.14x | 5.64x | 6.60x | 7.72x | 7.62x | 7.43x | 7.70x | 5.72x | 7.11x | 6.64x | 5.70x | 5.31x | 5.09x | 5.38x | 4.78x | 3.90x | 4.36x | 4.40x | | | | | | | | | | | | | | | |
| Goodwill | | 1,657,612,000$ | 1,617,626,000$ | 1,358,632,000$ | 1,341,129,000$ | 1,315,790,000$ | 1,308,911,000$ | 1,309,744,000$ | 1,311,653,000$ | 1,300,833,000$ | 1,293,588,000$ | 1,288,071,000$ | 1,341,580,000$ | 1,333,066,000$ | 1,337,868,000$ | 1,343,962,000$ | 1,338,465,000$ | 1,349,137,000$ | 1,345,754,000$ | 1,310,762,000$ | 1,300,777,000$ | 1,278,534,000$ | 1,250,066,000$ | 1,265,237,000$ | 1,259,556,000$ | 1,249,818,000$ | 1,245,762,000$ | 1,262,326,000$ | 1,229,476,000$ | 1,187,705,000$ | 1,192,174,000$ | 1,185,890,000$ | 1,167,963,000$ | 1,169,083,000$ | 1,143,913,000$ | 1,133,013,000$ | 1,085,763,000$ | 1,222,659,000$ | 1,219,630,000$ | 1,182,293,000$ | 1,187,204,000$ | 1,202,311,000$ | 1,215,688,000$ | 1,201,112,000$ | 1,118,444,000$ | 1,152,318,000$ | 1,147,374,000$ | 1,142,186,000$ | 1,125,460,000$ |
| Goodwill QoQ% | | 2.47% | 19.06% | 1.31% | 1.93% | .53% | (.06%) | (.15%) | .83% | .56% | .43% | (3.99%) | .64% | (.36%) | (.45%) | .41% | (.79%) | .25% | 2.67% | .77% | 1.74% | 2.28% | (1.20%) | .45% | .78% | .33% | (1.31%) | 2.67% | 3.52% | (.38%) | .53% | 1.54% | (.10%) | 2.20% | .96% | 4.35% | (11.20%) | .25% | 3.16% | (.41%) | (1.26%) | (1.10%) | 1.21% | 7.39% | (2.94%) | .43% | .45% | 1.49% | 1.54% |
| Goodwill YoY% | | 25.98% | 23.59% | 3.73% | 2.25% | 1.15% | 1.19% | 1.68% | (2.23%) | (2.42%) | (3.31%) | (4.16%) | .23% | (1.19%) | (.59%) | 2.53% | 2.90% | 5.52% | 7.66% | 3.60% | 3.27% | 2.30% | .35% | .23% | 2.45% | 5.23% | 4.50% | 6.45% | 5.27% | 1.59% | 4.22% | 4.67% | 7.57% | (4.38%) | (6.21%) | (4.17%) | (8.55%) | 1.69% | .32% | (1.57%) | 6.15% | 4.34% | 5.95% | 5.16% | (.62%) | 3.96% | 3.01% | 2.26% | .45% |
| Other Intangible Assets | | 832,195,000$ | 780,826,000$ | 510,385,000$ | 512,568,000$ | 504,562,000$ | 512,972,000$ | 523,677,000$ | 533,659,000$ | 541,994,000$ | 554,991,000$ | 562,732,000$ | 581,909,000$ | 586,204,000$ | 592,261,000$ | 601,641,000$ | 611,427,000$ | 626,244,000$ | 628,693,000$ | 612,702,000$ | 620,399,000$ | 583,787,000$ | 584,380,000$ | 597,018,000$ | 595,311,000$ | 601,747,000$ | 601,082,000$ | 620,453,000$ | 607,212,000$ | 585,056,000$ | 584,272,000$ | 577,861,000$ | 579,929,000$ | 587,274,000$ | 573,092,000$ | 579,237,000$ | 521,198,000$ | 563,225,000$ | 575,401,000$ | 566,977,000$ | 577,324,000$ | 592,322,000$ | 604,130,000$ | 603,398,000$ | 441,556,000$ | 460,579,000$ | 459,536,000$ | 464,486,000$ | 461,555,000$ |
| Other Intangible Assets QoQ | | 51,369,000$ | 270,441,000$ | (2,183,000$) | 8,006,000$ | (8,410,000$) | (10,705,000$) | (9,982,000$) | (8,335,000$) | (12,997,000$) | (7,741,000$) | (19,177,000$) | (4,295,000$) | (6,057,000$) | (9,380,000$) | (9,786,000$) | (14,817,000$) | (2,449,000$) | 15,991,000$ | (7,697,000$) | 36,612,000$ | (593,000$) | (12,638,000$) | 1,707,000$ | (6,436,000$) | 665,000$ | (19,371,000$) | 13,241,000$ | 22,156,000$ | 784,000$ | 6,411,000$ | (2,068,000$) | (7,345,000$) | 14,182,000$ | (6,145,000$) | 58,039,000$ | (42,027,000$) | (12,176,000$) | 8,424,000$ | (10,347,000$) | (14,998,000$) | (11,808,000$) | 732,000$ | 161,842,000$ | (19,023,000$) | 1,043,000$ | (4,950,000$) | 2,931,000$ | (162,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.71x | 1.79x | 1.69x | 2.52x | 2.15x | 1.98x | 1.73x | 2.51x | 2.01x | 1.52x | 1.43x | 1.86x | 1.76x | 1.39x | 1.29x | 1.84x | 2.00x | 1.53x | 1.65x | 2.35x | 1.98x | 1.68x | 1.67x | 1.64x | 1.78x | 1.51x | 1.25x | 1.67x | 1.43x | 1.48x | 1.25x | 1.45x | 1.33x | 1.27x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 15.94x | 16.70x | 15.68x | 71.83x | 21.70x | 17.18x | 19.27x | 62.83x | 24.85x | 15.28x | 19.18x | 105.45x | 24.07x | 16.03x | 12.93x | 80.41x | 26.47x | 18.90x | 18.54x | 78.52x | 23.30x | 15.03x | 22.40x | 162.85x | 32.54x | 21.13x | 15.08x | 135.59x | 39.96x | 31.32x | 22.89x | 40.16x | 18.58x | 14.95x | | | | | | | | | | | | | | | |
| Total Assets | | 7,944,545,000$ | 7,775,949,000$ | 6,619,575,000$ | 6,683,070,000$ | 6,649,875,000$ | 6,586,543,000$ | 6,382,404,000$ | 6,537,377,000$ | 6,715,277,000$ | 6,782,004,000$ | 6,609,423,000$ | 6,849,513,000$ | 6,802,988,000$ | 6,707,706,000$ | 6,330,602,000$ | 6,254,899,000$ | 6,166,204,000$ | 6,252,969,000$ | 5,792,385,000$ | 5,790,208,000$ | 5,694,419,000$ | 5,630,954,000$ | 5,565,870,000$ | 5,580,998,000$ | 5,596,425,000$ | 5,441,355,000$ | 5,219,436,000$ | 5,238,953,000$ | 5,223,392,000$ | 5,271,822,000$ | 5,135,925,000$ | 5,144,671,000$ | 5,108,916,000$ | 5,090,449,000$ | 4,732,219,000$ | 4,547,461,000$ | 4,726,899,000$ | 4,764,969,000$ | 4,448,089,000$ | 4,518,232,000$ | 4,661,407,000$ | 4,680,062,000$ | 4,571,203,000$ | 4,197,253,000$ | 4,346,722,000$ | 4,378,365,000$ | 4,033,805,000$ | 4,070,521,000$ |
| Total Assets QoQ | | 168,596,000$ | 1,156,374,000$ | (63,495,000$) | 33,195,000$ | 63,332,000$ | 204,139,000$ | (154,973,000$) | (177,900,000$) | (66,727,000$) | 172,581,000$ | (240,090,000$) | 46,525,000$ | 95,282,000$ | 377,104,000$ | 75,703,000$ | 88,695,000$ | (86,765,000$) | 460,584,000$ | 2,177,000$ | 95,789,000$ | 63,465,000$ | 65,084,000$ | (15,128,000$) | (15,427,000$) | 155,070,000$ | 221,919,000$ | (19,517,000$) | 15,561,000$ | (48,430,000$) | 135,897,000$ | (8,746,000$) | 35,755,000$ | 18,467,000$ | 358,230,000$ | 184,758,000$ | (179,438,000$) | (38,070,000$) | 316,880,000$ | (70,143,000$) | (143,175,000$) | (32,833,000$) | 108,859,000$ | 373,950,000$ | (149,469,000$) | (31,643,000$) | 344,560,000$ | (36,716,000$) | 7,395,000$ |
| Total Assets YoY | | 1,294,670,000$ | 1,189,406,000$ | 237,171,000$ | 145,693,000$ | (65,402,000$) | (195,461,000$) | (227,019,000$) | (312,136,000$) | (87,711,000$) | 74,298,000$ | 278,821,000$ | 594,614,000$ | 636,784,000$ | 454,737,000$ | 538,217,000$ | 464,691,000$ | 471,785,000$ | 622,015,000$ | 226,515,000$ | 209,210,000$ | 97,994,000$ | 189,599,000$ | 346,434,000$ | 342,045,000$ | 373,033,000$ | 169,533,000$ | 83,511,000$ | 94,282,000$ | 114,476,000$ | 181,373,000$ | 403,706,000$ | 597,210,000$ | 382,017,000$ | 325,480,000$ | 284,130,000$ | 29,229,000$ | 65,492,000$ | 70,729,000$ | (123,114,000$) | 320,979,000$ | 314,685,000$ | 301,697,000$ | 537,398,000$ | 126,732,000$ | 283,596,000$ | 257,518,000$ | 110,884,000$ | 94,599,000$ |
| Total Liabilities | | 4,887,951,000$ | 4,889,167,000$ | 3,943,793,000$ | 3,965,420,000$ | 3,998,348,000$ | 4,074,318,000$ | 4,034,191,000$ | 4,174,823,000$ | 4,432,441,000$ | 4,639,004,000$ | 4,554,441,000$ | 4,757,428,000$ | 4,805,386,000$ | 4,723,878,000$ | 4,493,957,000$ | 4,417,143,000$ | 4,375,484,000$ | 4,509,944,000$ | 4,242,715,000$ | 4,239,765,000$ | 4,242,348,000$ | 4,366,291,000$ | 4,212,521,000$ | 4,177,698,000$ | 4,250,400,000$ | 4,032,750,000$ | 3,777,169,000$ | 3,702,907,000$ | 3,610,013,000$ | 3,638,284,000$ | 3,499,903,000$ | 3,535,150,000$ | 3,546,713,000$ | 3,651,749,000$ | 3,446,492,000$ | 3,264,127,000$ | 3,289,335,000$ | 3,390,221,000$ | 3,207,569,000$ | 3,226,008,000$ | 3,364,385,000$ | 3,400,775,000$ | 3,337,410,000$ | 2,605,775,000$ | 2,712,354,000$ | 2,799,771,000$ | 2,548,890,000$ | 2,576,661,000$ |
| Total Liabilities QoQ | | (1,216,000$) | 945,374,000$ | (21,627,000$) | (32,928,000$) | (75,970,000$) | 40,127,000$ | (140,632,000$) | (257,618,000$) | (206,563,000$) | 84,563,000$ | (202,987,000$) | (47,958,000$) | 81,508,000$ | 229,921,000$ | 76,814,000$ | 41,659,000$ | (134,460,000$) | 267,229,000$ | 2,950,000$ | (2,583,000$) | (123,943,000$) | 153,770,000$ | 34,823,000$ | (72,702,000$) | 217,650,000$ | 255,581,000$ | 74,262,000$ | 92,894,000$ | (28,271,000$) | 138,381,000$ | (35,247,000$) | (11,563,000$) | (105,036,000$) | 205,257,000$ | 182,365,000$ | (25,208,000$) | (100,886,000$) | 182,652,000$ | (18,439,000$) | (138,377,000$) | (36,390,000$) | 63,365,000$ | 731,635,000$ | (106,579,000$) | (87,417,000$) | 250,881,000$ | (27,771,000$) | (62,738,000$) |
| Total Liabilities YoY | | 889,603,000$ | 814,849,000$ | (90,398,000$) | (209,403,000$) | (434,093,000$) | (564,686,000$) | (520,250,000$) | (582,605,000$) | (372,945,000$) | (84,874,000$) | 60,484,000$ | 340,285,000$ | 429,902,000$ | 213,934,000$ | 251,242,000$ | 177,378,000$ | 133,136,000$ | 143,653,000$ | 30,194,000$ | 62,067,000$ | (8,052,000$) | 333,541,000$ | 435,352,000$ | 474,791,000$ | 640,387,000$ | 394,466,000$ | 277,266,000$ | 167,757,000$ | 63,300,000$ | (13,465,000$) | 53,411,000$ | 271,023,000$ | 257,378,000$ | 261,528,000$ | 238,923,000$ | 38,119,000$ | (75,050,000$) | (10,554,000$) | (129,841,000$) | 620,233,000$ | 652,031,000$ | 601,004,000$ | 788,520,000$ | 29,114,000$ | 72,955,000$ | 33,857,000$ | (64,286,000$) | (24,711,000$) |
| Current Ratio | | 2.26x | 2.16x | 2.22x | 2.23x | 2.26x | 1.97x | 2.29x | 2.33x | 2.45x | 2.14x | 2.75x | 2.57x | 1.99x | 1.56x | 1.45x | 1.86x | 2.33x | 2.09x | 2.25x | 2.17x | 2.25x | 2.22x | 2.41x | 2.40x | 1.61x | 1.64x | 1.81x | 1.83x | 2.77x | 2.45x | 2.56x | 2.23x | 2.16x | 1.94x | 1.69x | 2.30x | 2.37x | 2.13x | 2.47x | 2.72x | 2.61x | 2.32x | 2.36x | 2.25x | 2.70x | 2.20x | 2.55x | 2.47x |
| Total Current Assets | | 3,203,522,000$ | 3,170,298,000$ | 2,758,953,000$ | 2,880,636,000$ | 2,898,298,000$ | 2,895,348,000$ | 2,746,583,000$ | 2,919,007,000$ | 3,111,978,000$ | 3,184,168,000$ | 3,079,375,000$ | 3,316,860,000$ | 3,287,688,000$ | 3,151,809,000$ | 2,810,355,000$ | 2,759,421,000$ | 2,712,696,000$ | 2,782,004,000$ | 2,447,573,000$ | 2,452,432,000$ | 2,457,035,000$ | 2,423,429,000$ | 2,315,468,000$ | 2,360,265,000$ | 2,416,269,000$ | 2,518,092,000$ | 2,299,711,000$ | 2,372,211,000$ | 2,432,715,000$ | 2,470,931,000$ | 2,357,344,000$ | 2,395,056,000$ | 2,362,948,000$ | 2,397,436,000$ | 2,079,879,000$ | 2,041,105,000$ | 2,095,085,000$ | 2,135,348,000$ | 1,930,308,000$ | 2,011,415,000$ | 2,125,507,000$ | 2,099,846,000$ | 2,036,437,000$ | 1,959,813,000$ | 2,039,474,000$ | 2,062,295,000$ | 1,751,398,000$ | 1,813,627,000$ |
| Total Current Assets QoQ | | 33,224,000$ | 411,345,000$ | (121,683,000$) | (17,662,000$) | 2,950,000$ | 148,765,000$ | (172,424,000$) | (192,971,000$) | (72,190,000$) | 104,793,000$ | (237,485,000$) | 29,172,000$ | 135,879,000$ | 341,454,000$ | 50,934,000$ | 46,725,000$ | (69,308,000$) | 334,431,000$ | (4,859,000$) | (4,603,000$) | 33,606,000$ | 107,961,000$ | (44,797,000$) | (56,004,000$) | (101,823,000$) | 218,381,000$ | (72,500,000$) | (60,504,000$) | (38,216,000$) | 113,587,000$ | (37,712,000$) | 32,108,000$ | (34,488,000$) | 317,557,000$ | 38,774,000$ | (53,980,000$) | (40,263,000$) | 205,040,000$ | (81,107,000$) | (114,092,000$) | 25,661,000$ | 63,409,000$ | 76,624,000$ | (79,661,000$) | (22,821,000$) | 310,897,000$ | (62,229,000$) | (36,181,000$) |
| Total Current Liabilities | | 1,414,876,000$ | 1,467,447,000$ | 1,243,461,000$ | 1,293,887,000$ | 1,282,583,000$ | 1,466,064,000$ | 1,201,949,000$ | 1,254,355,000$ | 1,268,647,000$ | 1,490,801,000$ | 1,119,508,000$ | 1,290,034,000$ | 1,649,247,000$ | 2,016,408,000$ | 1,934,903,000$ | 1,483,589,000$ | 1,163,622,000$ | 1,331,414,000$ | 1,087,505,000$ | 1,132,693,000$ | 1,092,777,000$ | 1,093,580,000$ | 962,131,000$ | 984,068,000$ | 1,496,572,000$ | 1,539,405,000$ | 1,270,211,000$ | 1,299,393,000$ | 878,136,000$ | 1,006,726,000$ | 922,113,000$ | 1,074,993,000$ | 1,095,147,000$ | 1,235,394,000$ | 1,230,523,000$ | 886,613,000$ | 883,603,000$ | 1,002,191,000$ | 782,403,000$ | 738,668,000$ | 812,816,000$ | 903,236,000$ | 862,900,000$ | 869,502,000$ | 755,001,000$ | 937,086,000$ | 687,343,000$ | 734,081,000$ |
| Total Current Liabilities QoQ | | (52,571,000$) | 223,986,000$ | (50,426,000$) | 11,304,000$ | (183,481,000$) | 264,115,000$ | (52,406,000$) | (14,292,000$) | (222,154,000$) | 371,293,000$ | (170,526,000$) | (359,213,000$) | (367,161,000$) | 81,505,000$ | 451,314,000$ | 319,967,000$ | (167,792,000$) | 243,909,000$ | (45,188,000$) | 39,916,000$ | (803,000$) | 131,449,000$ | (21,937,000$) | (512,504,000$) | (42,833,000$) | 269,194,000$ | (29,182,000$) | 421,257,000$ | (128,590,000$) | 84,613,000$ | (152,880,000$) | (20,154,000$) | (140,247,000$) | 4,871,000$ | 343,910,000$ | 3,010,000$ | (118,588,000$) | 219,788,000$ | 43,735,000$ | (74,148,000$) | (90,420,000$) | 40,336,000$ | (6,602,000$) | 114,501,000$ | (182,085,000$) | 249,743,000$ | (46,738,000$) | (26,095,000$) |
| Debt to Asset Ratio | | .62x | .63x | .60x | .59x | .60x | .62x | .63x | .64x | .66x | .68x | .69x | .69x | .71x | .70x | .71x | .71x | .71x | .72x | .73x | .73x | .75x | .78x | .76x | .75x | .76x | .74x | .72x | .71x | .69x | .69x | .68x | .69x | .69x | .72x | .73x | .72x | .70x | .71x | .72x | .71x | .72x | .73x | .73x | .62x | .62x | .64x | .63x | .63x |
| Long Term Debt | | 2,661,990,000$ | 2,638,922,000$ | 2,090,182,000$ | 2,019,846,000$ | 2,045,387,000$ | 1,990,935,000$ | 2,187,140,000$ | 2,246,834,000$ | 2,498,426,000$ | 2,505,221,000$ | 2,819,432,000$ | 2,841,066,000$ | 2,534,108,000$ | 2,083,155,000$ | 1,883,106,000$ | 2,163,274,000$ | 2,429,623,000$ | 2,378,544,000$ | 2,310,483,000$ | 2,224,627,000$ | 2,297,172,000$ | 2,458,290,000$ | 2,488,529,000$ | 2,421,339,000$ | 2,018,185,000$ | 1,973,462,000$ | 2,070,717,000$ | 1,918,868,000$ | 2,267,159,000$ | 2,170,643,000$ | 2,179,658,000$ | 1,883,272,000$ | 1,868,229,000$ | 1,836,437,000$ | 1,597,553,000$ | 1,634,967,000$ | 1,652,529,000$ | 1,635,260,000$ | 1,749,823,000$ | 1,673,471,000$ | 1,730,613,000$ | 1,654,037,000$ | 1,716,580,000$ | 1,275,875,000$ | 1,476,349,000$ | 1,345,965,000$ | 1,382,478,000$ | 1,365,115,000$ |
| Long Term Debt QoQ | | 23,068,000$ | 548,740,000$ | 70,336,000$ | (25,541,000$) | 54,452,000$ | (196,205,000$) | (59,694,000$) | (251,592,000$) | (6,795,000$) | (314,211,000$) | (21,634,000$) | 306,958,000$ | 450,953,000$ | 200,049,000$ | (280,168,000$) | (266,349,000$) | 51,079,000$ | 68,061,000$ | 85,856,000$ | (72,545,000$) | (161,118,000$) | (30,239,000$) | 67,190,000$ | 403,154,000$ | 44,723,000$ | (97,255,000$) | 151,849,000$ | (348,291,000$) | 96,516,000$ | (9,015,000$) | 296,386,000$ | 15,043,000$ | 31,792,000$ | 238,884,000$ | (37,414,000$) | (17,562,000$) | 17,269,000$ | (114,563,000$) | 76,352,000$ | (57,142,000$) | 76,576,000$ | (62,543,000$) | 440,705,000$ | (200,474,000$) | 130,384,000$ | (36,513,000$) | 17,363,000$ | (54,492,000$) |
| Long Term Debt YoY | | 616,603,000$ | 647,987,000$ | (96,958,000$) | (226,988,000$) | (453,039,000$) | (514,286,000$) | (632,292,000$) | (594,232,000$) | (35,682,000$) | 422,066,000$ | 936,326,000$ | 677,792,000$ | 104,485,000$ | (295,389,000$) | (427,377,000$) | (61,353,000$) | 132,451,000$ | (79,746,000$) | (178,046,000$) | (196,712,000$) | 278,987,000$ | 484,828,000$ | 417,812,000$ | 502,471,000$ | (248,974,000$) | (197,181,000$) | (108,941,000$) | 35,596,000$ | 398,930,000$ | 334,206,000$ | 582,105,000$ | 248,305,000$ | 215,700,000$ | 201,177,000$ | (152,270,000$) | (38,504,000$) | (78,084,000$) | (18,777,000$) | 33,243,000$ | 397,596,000$ | 254,264,000$ | 308,072,000$ | 334,102,000$ | (89,240,000$) | 56,742,000$ | (23,211,000$) | (9,903,000$) | (47,986,000$) |
| Capital Lease Obligations | | | 387,180,000$ | | | | 347,579,000$ | | | | 345,114,000$ | | | | 323,431,000$ | | 3,700,000$ | | 315,978,000$ | | | | 297,280,000$ | 298,780,000$ | 294,865,000$ | 265,845,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 29,326,000$ | 25,939,000$ | 22,993,000$ | 23,177,000$ | 24,434,000$ | 27,276,000$ | 28,527,000$ | 30,348,000$ | 31,818,000$ | 33,630,000$ | 30,756,000$ | 27,918,000$ | 26,711,000$ | 23,801,000$ | 22,016,000$ | 21,002,000$ | 21,109,000$ | 21,425,000$ | 20,964,000$ | 21,266,000$ | 21,745,000$ | 22,373,000$ | 23,972,000$ | 26,341,000$ | 28,317,000$ | 28,334,000$ | 26,525,000$ | 23,127,000$ | 24,406,000$ | 23,919,000$ | 27,459,000$ | 26,396,000$ | 26,773,000$ | 27,502,000$ | 23,769,000$ | 22,905,000$ | 22,778,000$ | 23,605,000$ | 23,140,000$ | 22,478,000$ | 22,460,000$ | 27,303,000$ | 21,493,000$ | 19,404,000$ | 19,415,000$ | 19,677,000$ | 19,740,000$ | 20,809,000$ |
| Cash and Cash Equivalents | | 297,075,000$ | 302,137,000$ | 241,895,000$ | 268,683,000$ | 231,555,000$ | 237,379,000$ | 248,905,000$ | 262,746,000$ | 240,586,000$ | 215,787,000$ | 193,870,000$ | 232,118,000$ | 197,574,000$ | 201,672,000$ | 193,191,000$ | 192,851,000$ | 213,212,000$ | 246,704,000$ | 249,214,000$ | 272,945,000$ | 251,765,000$ | 233,416,000$ | 212,242,000$ | 208,173,000$ | 212,091,000$ | 223,168,000$ | 195,169,000$ | 226,914,000$ | 202,183,000$ | 244,422,000$ | 264,386,000$ | 267,857,000$ | 236,191,000$ | 350,497,000$ | 210,796,000$ | 205,907,000$ | 194,470,000$ | 265,152,000$ | 220,712,000$ | 190,609,000$ | 169,458,000$ | 174,711,000$ | 220,390,000$ | 296,527,000$ | 225,025,000$ | 332,868,000$ | 216,001,000$ | 224,172,000$ |
| Cash and Cash Equivalents QoQ | | (5,062,000$) | 60,242,000$ | (26,788,000$) | 37,128,000$ | (5,824,000$) | (11,526,000$) | (13,841,000$) | 22,160,000$ | 24,799,000$ | 21,917,000$ | (38,248,000$) | 34,544,000$ | (4,098,000$) | 8,481,000$ | 340,000$ | (20,361,000$) | (33,492,000$) | (2,510,000$) | (23,731,000$) | 21,180,000$ | 18,349,000$ | 21,174,000$ | 4,069,000$ | (3,918,000$) | (11,077,000$) | 27,999,000$ | (31,745,000$) | 24,731,000$ | (42,239,000$) | (19,964,000$) | (3,471,000$) | 31,666,000$ | (114,306,000$) | 139,701,000$ | 4,889,000$ | 11,437,000$ | (70,682,000$) | 44,440,000$ | 30,103,000$ | 21,151,000$ | (5,253,000$) | (45,679,000$) | (76,137,000$) | 71,502,000$ | (107,843,000$) | 116,867,000$ | (8,171,000$) | 19,269,000$ |
| Cash and Cash Equivalents YoY | | 65,520,000$ | 64,758,000$ | (7,010,000$) | 5,937,000$ | (9,031,000$) | 21,592,000$ | 55,035,000$ | 30,628,000$ | 43,012,000$ | 14,115,000$ | 679,000$ | 39,267,000$ | (15,638,000$) | (45,032,000$) | (56,023,000$) | (80,094,000$) | (38,553,000$) | 13,288,000$ | 36,972,000$ | 64,772,000$ | 39,674,000$ | 10,248,000$ | 17,073,000$ | (18,741,000$) | 9,908,000$ | (21,254,000$) | (69,217,000$) | (40,943,000$) | (34,008,000$) | (106,075,000$) | 53,590,000$ | 61,950,000$ | 41,721,000$ | 85,345,000$ | (9,916,000$) | 15,298,000$ | 25,012,000$ | 90,441,000$ | 322,000$ | (105,918,000$) | (55,567,000$) | (158,157,000$) | 4,389,000$ | 72,355,000$ | 20,122,000$ | (10,686,000$) | (31,103,000$) | (37,768,000$) |
| Interest Income | | 3,760,000$ | 3,100,000$ | 3,172,000$ | 3,080,000$ | 3,983,000$ | 4,685,000$ | 5,914,000$ | 4,897,000$ | 5,451,000$ | 2,445,000$ | 2,266,000$ | 2,389,000$ | 2,150,000$ | 1,086,000$ | 1,203,000$ | 993,000$ | 1,153,000$ | 1,146,000$ | 968,000$ | 774,000$ | 667,000$ | 1,245,000$ | 1,292,000$ | 1,429,000$ | 1,348,000$ | 2,077,000$ | 1,076,000$ | 828,000$ | 904,000$ | 1,358,000$ | 1,454,000$ | 1,297,000$ | 894,000$ | 788,000$ | 1,599,000$ | 1,093,000$ | 1,140,000$ | 1,373,000$ | 2,019,000$ | 1,218,000$ | 1,364,000$ | 1,612,000$ | 3,687,000$ | 1,601,000$ | 1,404,000$ | 1,403,000$ | 1,780,000$ | 1,641,000$ |