| SOUTHSIDE BANCSHARES INC (SBSI) |
| 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 | 31.29$ | 30.38$ | 28.12$ | 29.47$ | 28.93$ | 31.77$ | 33.43$ | 27.56$ | 29.24$ | 31.41$ | 28.70$ | 26.19$ | 33.23$ | 35.98$ | 35.36$ | 37.38$ | 40.83$ | 41.86$ | 38.32$ | 38.21$ | 38.57$ | 31.03$ | 24.43$ | 27.53$ | 30.34$ | 37.19$ | 34.09$ | 32.37$ | 33.28$ | 31.73$ | 34.79$ | 33.69$ | 34.82$ | 33.77$ | 36.38$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 930,275,336$ | 913,408,908$ | 845,852,637$ | 890,405,490$ | 879,172,835$ | 962,898,313$ | 1,011,800,938$ | 834,646,663$ | 884,673,042$ | 948,475,646$ | 876,262,804$ | 809,920,826$ | 1,043,201,353$ | 1,155,138,620$ | 1,135,187,256$ | 1,200,717,482$ | 1,321,323,883$ | 1,351,075,746$ | 1,251,295,762$ | 1,245,196,803$ | 1,263,458,742$ | 1,026,227,915$ | 807,004,008$ | 908,808,495$ | 1,026,925,019$ | 1,255,698,889$ | 1,150,578,986$ | 1,091,454,217$ | 1,121,196,943$ | 1,115,449,065$ | 1,220,759,252$ | 1,180,745,046$ | 1,219,659,639$ | 993,820,000$ | 1,067,533,047$ | | | | | | | | | | | | | | |
| QoQ% | 1.85% | 7.99% | (5.00%) | 1.28% | (8.70%) | (4.83%) | 21.23% | (5.66%) | (6.73%) | 8.24% | 8.19% | (22.36%) | (9.69%) | 1.76% | (5.46%) | (9.13%) | (2.20%) | 7.97% | .49% | (1.45%) | 23.12% | 27.17% | (11.20%) | (11.50%) | (18.22%) | 9.14% | 5.42% | (2.65%) | .52% | (8.63%) | 3.39% | (3.19%) | 22.72% | (6.91%) | | | | | | | | | | | | | | | |
| YoY% | 5.81% | (5.14%) | (16.40%) | 6.68% | (.62%) | 1.52% | 15.47% | 3.05% | (15.20%) | (17.89%) | (22.81%) | (32.55%) | (21.05%) | (14.50%) | (9.28%) | (3.57%) | 4.58% | 31.66% | 55.05% | 37.01% | 23.03% | (18.27%) | (29.86%) | (16.73%) | (8.41%) | 12.57% | (5.75%) | (7.56%) | (8.07%) | 12.24% | 14.35% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 29,735,507 | 30,066,126 | 30,080,108 | 30,213,963 | 30,389,659 | 30,308,414 | 30,266,256 | 30,284,712 | 30,255,576 | 30,196,614 | 30,531,805 | 30,924,812 | 31,393,360 | 32,105,020 | 32,103,712 | 32,121,923 | 32,361,594 | 32,276,057 | 32,653,856 | 32,588,244 | 32,757,551 | 33,072,121 | 33,033,320 | 33,011,569 | 33,847,232 | 33,768,963 | 33,756,168 | 33,718,079 | 33,689,812 | 35,159,939 | 35,089,372 | 35,052,547 | 35,027,560 | 29,433,437 | 29,343,954 | 28,586,916 | 28,574,789 | 26,286,033 | 26,251,270 | 24,969,676 | 24,974,348 | 25,372,528 | 25,357,855 | 25,331,116 | 24,110,953 | 18,917,402 | 18,845,618 | 18,825,948 | 17,918,862 |
| QoQ% | (1.10%) | (.05%) | (.44%) | (.58%) | .27% | .14% | (.06%) | .10% | .20% | (1.10%) | (1.27%) | (1.49%) | (2.22%) | .00% | (.06%) | (.74%) | .27% | (1.16%) | .20% | (.52%) | (.95%) | .12% | .07% | (2.47%) | .23% | .04% | .11% | .08% | (4.18%) | .20% | .11% | .07% | 19.01% | .31% | 2.65% | .04% | 8.71% | .13% | 5.13% | (.02%) | (1.57%) | .06% | .11% | 5.06% | 27.45% | .38% | .10% | 5.06% | .11% |
| YoY% | (2.15%) | (.80%) | (.62%) | (.23%) | .44% | .37% | (.87%) | (2.07%) | (3.62%) | (5.94%) | (4.90%) | (3.73%) | (2.99%) | (.53%) | (1.69%) | (1.43%) | (1.21%) | (2.41%) | (1.15%) | (1.28%) | (3.22%) | (2.06%) | (2.14%) | (2.10%) | .47% | (3.96%) | (3.80%) | (3.81%) | (3.82%) | 19.46% | 19.58% | 22.62% | 22.58% | 11.97% | 11.78% | 14.49% | 14.42% | 3.60% | 3.52% | (1.43%) | 3.58% | 34.12% | 34.56% | 34.55% | 34.56% | 5.68% | 5.48% | 5.51% | 5.55% |
| Price to Sales | 3.92x | 3.85x | 3.52x | 3.42x | 3.40x | 3.73x | 4.07x | 3.35x | 3.56x | 3.78x | 3.35x | 3.08x | 4.03x | 4.56x | 4.60x | 4.96x | 5.54x | 5.66x | 5.28x | 5.32x | 5.34x | 4.33x | 3.49x | 4.01x | 4.63x | 5.92x | 5.45x | 5.18x | 5.32x | 5.20x | 5.82x | 5.89x | 6.39x | 5.50x | 6.02x | | | | | | | | | | | | | | |
| Price to Earnings | 13.45x | 13.20x | 12.09x | 10.41x | 9.94x | 10.89x | 12.05x | 10.19x | 10.77x | 10.94x | 9.03x | 7.67x | 9.84x | 11.00x | 10.71x | 11.08x | 12.67x | 11.91x | 10.95x | 11.11x | 11.25x | 12.49x | 11.54x | 14.51x | 17.20x | 16.84x | 15.42x | 14.53x | 14.62x | 15.05x | 18.20x | 19.26x | 21.95x | 18.30x | 19.22x | | | | | | | | | | | | | | |
| Price to Book | 1.10x | 1.08x | 1.01x | 1.10x | 1.08x | 1.19x | 1.26x | 1.04x | 1.12x | 1.23x | 1.20x | 1.06x | 1.39x | 1.55x | 1.60x | 1.64x | 1.68x | 1.48x | 1.43x | 1.39x | 1.47x | 1.17x | .96x | 1.11x | 1.29x | 1.56x | 1.42x | 1.39x | 1.48x | 1.53x | 1.62x | 1.57x | 1.63x | 1.32x | 1.92x | | | | | | | | | | | | | | |
| Total Revenue | | 62,826,000$ | 43,728,000$ | 66,411,000$ | 64,075,000$ | 65,988,000$ | 63,635,000$ | 65,165,000$ | 63,072,000$ | 56,986,000$ | 64,109,000$ | 64,380,000$ | 65,386,000$ | 67,608,000$ | 65,784,000$ | 60,175,000$ | 59,631,000$ | 61,412,000$ | 60,975,000$ | 56,580,000$ | 59,926,000$ | 59,607,000$ | 57,727,000$ | 59,464,000$ | 60,199,000$ | 53,599,000$ | 53,484,000$ | 54,385,000$ | 50,663,000$ | 52,483,000$ | 53,173,000$ | 54,450,000$ | 54,570,000$ | 47,654,000$ | 43,741,000$ | 44,792,000$ | 44,631,000$ | 44,030,000$ | 43,319,000$ | 43,020,000$ | 45,771,000$ | 43,308,000$ | 41,771,000$ | 41,731,000$ | 42,103,000$ | 31,333,000$ | 29,588,000$ | 33,873,000$ | 33,687,000$ |
| QoQ% | | 43.68% | (34.16%) | 3.65% | (2.90%) | 3.70% | (2.35%) | 3.32% | 10.68% | (11.11%) | (.42%) | (1.54%) | (3.29%) | 2.77% | 9.32% | .91% | (2.90%) | .72% | 7.77% | (5.58%) | .54% | 3.26% | (2.92%) | (1.22%) | 12.31% | .22% | (1.66%) | 7.35% | (3.47%) | (1.30%) | (2.35%) | (.22%) | 14.51% | 8.95% | (2.35%) | .36% | 1.37% | 1.64% | .70% | (6.01%) | 5.69% | 3.68% | .10% | (.88%) | 34.37% | 5.90% | (12.65%) | .55% | (8.68%) |
| YoY% | | (4.79%) | (31.28%) | 1.91% | 1.59% | 15.80% | (.74%) | 1.22% | (3.54%) | (15.71%) | (2.55%) | 6.99% | 9.65% | 10.09% | 7.89% | 6.35% | (.49%) | 3.03% | 5.63% | (4.85%) | (.45%) | 11.21% | 7.93% | 9.34% | 18.82% | 2.13% | .59% | (.12%) | (7.16%) | 10.13% | 21.56% | 21.56% | 22.27% | 8.23% | .97% | 4.12% | (2.49%) | 1.67% | 3.71% | 3.09% | 8.71% | 38.22% | 41.18% | 23.20% | 24.98% | (15.06%) | (10.87%) | 9.39% | 23.15% |
| TTM | | 237,040,000$ | 240,202,000$ | 260,109,000$ | 258,863,000$ | 257,860,000$ | 248,858,000$ | 249,332,000$ | 248,547,000$ | 250,861,000$ | 261,483,000$ | 263,158,000$ | 258,953,000$ | 253,198,000$ | 247,002,000$ | 242,193,000$ | 238,598,000$ | 238,893,000$ | 237,088,000$ | 233,840,000$ | 236,724,000$ | 236,997,000$ | 230,989,000$ | 226,746,000$ | 221,667,000$ | 212,131,000$ | 211,015,000$ | 210,704,000$ | 210,769,000$ | 214,676,000$ | 209,847,000$ | 200,415,000$ | 190,757,000$ | 180,818,000$ | 177,194,000$ | 176,772,000$ | 175,000,000$ | 176,140,000$ | 175,418,000$ | 173,870,000$ | 172,581,000$ | 168,913,000$ | 156,938,000$ | 144,755,000$ | 136,897,000$ | 128,481,000$ | 134,038,000$ | 137,646,000$ | 134,739,000$ |
| TTM_QoQ% | | (1.32%) | (7.65%) | .48% | .39% | 3.62% | (.19%) | .32% | (.92%) | (4.06%) | (.64%) | 1.62% | 2.27% | 2.51% | 1.99% | 1.51% | (.12%) | .76% | 1.39% | (1.22%) | (.12%) | 2.60% | 1.87% | 2.29% | 4.50% | .53% | .15% | (.03%) | (1.82%) | 2.30% | 4.71% | 5.06% | 5.50% | 2.05% | .24% | 1.01% | (.65%) | .41% | .89% | .75% | 2.17% | 7.63% | 8.42% | 5.74% | 6.55% | (4.15%) | (2.62%) | 2.16% | 4.93% |
| TTM_YoY% | | (8.07%) | (3.48%) | 4.32% | 4.15% | 2.79% | (4.83%) | (5.25%) | (4.02%) | (.92%) | 5.86% | 8.66% | 8.53% | 5.99% | 4.18% | 3.57% | .79% | .80% | 2.64% | 3.13% | 6.79% | 11.72% | 9.47% | 7.61% | 5.17% | (1.19%) | .56% | 5.13% | 10.49% | 18.73% | 18.43% | 13.38% | 9.00% | 2.66% | 1.01% | 1.67% | 1.40% | 4.28% | 11.78% | 20.11% | 26.07% | 31.47% | 17.09% | 5.17% | 1.60% | .06% | 13.25% | 21.22% | 21.09% |
| Gross Margin | | 99.08% | 97.50% | 99.06% | 98.82% | 97.90% | 96.25% | 100.74% | 99.91% | 96.00% | 89.10% | 100.12% | 100.06% | 96.92% | 97.73% | 101.05% | 99.51% | 105.57% | 108.32% | 97.04% | 116.94% | 109.30% | 108.22% | 91.18% | 58.06% | 95.32% | 98.12% | 95.39% | 101.81% | 95.34% | 98.17% | 97.65% | 93.16% | 97.33% | 97.81% | 97.00% | 97.54% | 95.31% | 96.24% | 91.24% | 94.94% | 95.50% | 94.55% | 99.36% | 90.86% | 89.51% | 83.55% | 92.18% | 87.73% |
| QoQ | | 1.57% | (1.56%) | .25% | .91% | 1.66% | (4.50%) | .84% | 3.91% | 6.90% | (11.01%) | .05% | 3.15% | (.81%) | (3.32%) | 1.55% | (6.06%) | (2.75%) | 11.28% | (19.90%) | 7.63% | 1.08% | 17.04% | 33.12% | (37.26%) | (2.80%) | 2.73% | (6.42%) | 6.47% | (2.83%) | .52% | 4.49% | (4.18%) | (.47%) | .81% | (.55%) | 2.23% | (.93%) | 4.99% | (3.70%) | (.56%) | .94% | (4.81%) | 8.50% | 1.35% | 5.96% | (8.63%) | 4.45% | 28.48% |
| YoY | | 1.17% | 1.26% | (1.68%) | (1.09%) | 1.91% | 7.15% | .63% | (.15%) | (.92%) | (8.63%) | (.94%) | .55% | (8.66%) | (10.59%) | 4.02% | (17.43%) | (3.73%) | .10% | 5.86% | 58.88% | 13.98% | 10.10% | (4.21%) | (43.75%) | (.02%) | (.05%) | (2.26%) | 8.66% | (1.99%) | .36% | .65% | (4.38%) | 2.02% | 1.57% | 5.75% | 2.60% | (.19%) | 1.68% | (8.12%) | 4.08% | 5.99% | 11.00% | 7.18% | 3.13% | 30.26% | (27.42%) | (14.35%) | (14.07%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 20,987,000$ | 4,913,000$ | 21,813,000$ | 21,507,000$ | 21,786,000$ | 20,524,000$ | 24,673,000$ | 21,511,000$ | 17,316,000$ | 18,449,000$ | 24,893,000$ | 26,034,000$ | 27,668,000$ | 26,951,000$ | 25,405,000$ | 24,996,000$ | 28,687,000$ | 29,306,000$ | 21,317,000$ | 34,091,000$ | 29,572,000$ | 27,074,000$ | 21,554,000$ | 3,953,000$ | 17,335,000$ | 19,792,000$ | 18,610,000$ | 18,817,000$ | 17,381,000$ | 20,303,000$ | 20,203,000$ | 16,251,000$ | 10,331,000$ | 14,511,000$ | 14,481,000$ | 14,989,000$ | 11,573,000$ | 12,865,000$ | 11,395,000$ | 13,516,000$ | 11,692,000$ | 11,762,000$ | 11,164,000$ | 9,379,000$ | (3,945,000$) | 6,097,000$ | 10,457,000$ | 8,224,000$ |
| QoQ% | | 327.17% | (77.48%) | 1.42% | (1.28%) | 6.15% | (16.82%) | 14.70% | 24.23% | (6.14%) | (25.89%) | (4.38%) | (5.91%) | 2.66% | 6.09% | 1.64% | (12.87%) | (2.11%) | 37.48% | (37.47%) | 15.28% | 9.23% | 25.61% | 445.26% | (77.20%) | (12.41%) | 6.35% | (1.10%) | 8.26% | (14.39%) | .50% | 24.32% | 57.30% | (28.81%) | .21% | (3.39%) | 29.52% | (10.04%) | 12.90% | (15.69%) | 15.60% | (.60%) | 5.36% | 19.03% | 337.74% | (164.70%) | (41.70%) | 27.15% | (32.52%) |
| YoY% | | (3.67%) | (76.06%) | (11.59%) | (.02%) | 25.81% | 11.25% | (.88%) | (17.37%) | (37.42%) | (31.55%) | (2.02%) | 4.15% | (3.55%) | (8.04%) | 19.18% | (26.68%) | (2.99%) | 8.24% | (1.10%) | 762.41% | 70.59% | 36.79% | 15.82% | (78.99%) | (.27%) | (2.52%) | (7.89%) | 15.79% | 68.24% | 39.92% | 39.51% | 8.42% | (10.73%) | 12.79% | 27.08% | 10.90% | (1.02%) | 9.38% | 2.07% | 44.11% | 396.38% | 92.92% | 6.76% | 14.04% | (132.37%) | (31.44%) | (5.52%) | (9.05%) |
| TTM | | 69,220,000$ | 70,019,000$ | 85,630,000$ | 88,490,000$ | 88,494,000$ | 84,024,000$ | 81,949,000$ | 82,169,000$ | 86,692,000$ | 97,044,000$ | 105,546,000$ | 106,058,000$ | 105,020,000$ | 106,039,000$ | 108,394,000$ | 104,306,000$ | 113,401,000$ | 114,286,000$ | 112,054,000$ | 112,291,000$ | 82,153,000$ | 69,916,000$ | 62,634,000$ | 59,690,000$ | 74,554,000$ | 74,600,000$ | 75,111,000$ | 76,704,000$ | 74,138,000$ | 67,088,000$ | 61,296,000$ | 55,574,000$ | 54,312,000$ | 55,554,000$ | 53,908,000$ | 50,822,000$ | 49,349,000$ | 49,468,000$ | 48,365,000$ | 48,134,000$ | 43,997,000$ | 28,360,000$ | 22,695,000$ | 21,988,000$ | 20,833,000$ | 36,965,000$ | 39,761,000$ | 40,372,000$ |
| TTM_QoQ% | | (1.14%) | (18.23%) | (3.23%) | (.01%) | 5.32% | 2.53% | (.27%) | (5.22%) | (10.67%) | (8.06%) | (.48%) | .99% | (.96%) | (2.17%) | 3.92% | (8.02%) | (.77%) | 1.99% | (.21%) | 36.69% | 17.50% | 11.63% | 4.93% | (19.94%) | (.06%) | (.68%) | (2.08%) | 3.46% | 10.51% | 9.45% | 10.30% | 2.32% | (2.24%) | 3.05% | 6.07% | 2.99% | (.24%) | 2.28% | .48% | 9.40% | 55.14% | 24.96% | 3.22% | 5.54% | (43.64%) | (7.03%) | (1.51%) | (1.99%) |
| TTM_YoY% | | (21.78%) | (16.67%) | 4.49% | 7.69% | 2.08% | (13.42%) | (22.36%) | (22.52%) | (17.45%) | (8.48%) | (2.63%) | 1.68% | (7.39%) | (7.22%) | (3.27%) | (7.11%) | 38.04% | 63.46% | 78.90% | 88.12% | 10.19% | (6.28%) | (16.61%) | (22.18%) | .56% | 11.20% | 22.54% | 38.02% | 36.50% | 20.76% | 13.71% | 9.35% | 10.06% | 12.30% | 11.46% | 5.58% | 12.16% | 74.43% | 113.11% | 118.91% | 111.19% | (23.28%) | (42.92%) | (45.54%) | (49.42%) | (.69%) | 7.65% | 20.16% |
| Profit Margin | | 33.41% | 11.24% | 32.85% | 33.57% | 33.02% | 32.25% | 37.86% | 34.11% | 30.39% | 28.78% | 38.67% | 39.82% | 40.92% | 40.97% | 42.22% | 41.92% | 46.71% | 48.06% | 37.68% | 56.89% | 49.61% | 46.90% | 36.25% | 6.57% | 32.34% | 37.01% | 34.22% | 37.14% | 33.12% | 38.18% | 37.10% | 29.78% | 21.68% | 33.18% | 32.33% | 33.58% | 26.28% | 29.70% | 26.49% | 29.53% | 27.00% | 28.16% | 26.75% | 22.28% | (12.59%) | 20.61% | 30.87% | 24.41% |
| QoQ | | 22.17% | (21.61%) | (.72%) | .55% | .76% | (5.61%) | 3.76% | 3.72% | 1.61% | (9.89%) | (1.15%) | (1.11%) | (.05%) | (1.25%) | .30% | (4.79%) | (1.35%) | 10.39% | (19.21%) | 7.28% | 2.71% | 10.65% | 29.68% | (25.78%) | (4.66%) | 2.79% | (2.92%) | 4.03% | (5.07%) | 1.08% | 7.32% | 8.10% | (11.50%) | .85% | (1.26%) | 7.30% | (3.41%) | 3.21% | (3.04%) | 2.53% | (1.16%) | 1.41% | 4.48% | 34.87% | (33.20%) | (10.27%) | 6.46% | (8.62%) |
| YoY | | .39% | (21.02%) | (5.02%) | (.54%) | 2.63% | 3.48% | (.80%) | (5.71%) | (10.54%) | (12.19%) | (3.55%) | (2.10%) | (5.79%) | (7.09%) | 4.54% | (14.97%) | (2.90%) | 1.16% | 1.43% | 50.32% | 17.27% | 9.90% | 2.03% | (30.58%) | (.78%) | (1.18%) | (2.89%) | 7.36% | 11.44% | 5.01% | 4.78% | (3.80%) | (4.61%) | 3.48% | 5.84% | 4.05% | (.71%) | 1.54% | (.26%) | 7.25% | 39.59% | 7.55% | (4.12%) | (2.14%) | (45.63%) | (6.18%) | (4.87%) | (8.64%) |
| Equity to Common Shareholders | | 847,615,000$ | 834,850,000$ | 807,200,000$ | 816,623,000$ | 811,942,000$ | 805,254,000$ | 800,970,000$ | 787,922,000$ | 773,288,000$ | 728,595,000$ | 765,161,000$ | 751,030,000$ | 745,997,000$ | 707,636,000$ | 731,782,000$ | 784,241,000$ | 912,172,000$ | 877,866,000$ | 894,400,000$ | 858,597,000$ | 875,297,000$ | 839,148,000$ | 817,605,000$ | 795,800,000$ | 804,580,000$ | 810,453,000$ | 787,765,000$ | 758,033,000$ | 731,291,000$ | 752,506,000$ | 751,810,000$ | 746,396,000$ | 754,140,000$ | 556,023,000$ | 547,065,000$ | 531,466,000$ | 518,274,000$ | 472,560,000$ | 472,300,000$ | 457,576,000$ | 444,062,000$ | 447,148,000$ | 431,674,000$ | 434,814,000$ | 425,243,000$ | 291,109,000$ | 283,960,000$ | 271,393,000$ |
| QoQ | | 12,765,000$ | 27,650,000$ | (9,423,000$) | 4,681,000$ | 6,688,000$ | 4,284,000$ | 13,048,000$ | 14,634,000$ | 44,693,000$ | (36,566,000$) | 14,131,000$ | 5,033,000$ | 38,361,000$ | (24,146,000$) | (52,459,000$) | (127,931,000$) | 34,306,000$ | (16,534,000$) | 35,803,000$ | (16,700,000$) | 36,149,000$ | 21,543,000$ | 21,805,000$ | (8,780,000$) | (5,873,000$) | 22,688,000$ | 29,732,000$ | 26,742,000$ | (21,215,000$) | 696,000$ | 5,414,000$ | (7,744,000$) | 198,117,000$ | 8,958,000$ | 15,599,000$ | 13,192,000$ | 45,714,000$ | 260,000$ | 14,724,000$ | 13,514,000$ | (3,086,000$) | 15,474,000$ | (3,140,000$) | 9,571,000$ | 134,134,000$ | 7,149,000$ | 12,567,000$ | 11,875,000$ |
| QoQ% | | 1.53% | 3.43% | (1.15%) | .58% | .83% | .54% | 1.66% | 1.89% | 6.13% | (4.78%) | 1.88% | .68% | 5.42% | (3.30%) | (6.69%) | (14.03%) | 3.91% | (1.85%) | 4.17% | (1.91%) | 4.31% | 2.64% | 2.74% | (1.09%) | (.73%) | 2.88% | 3.92% | 3.66% | (2.82%) | .09% | .73% | (1.03%) | 35.63% | 1.64% | 2.94% | 2.55% | 9.67% | .06% | 3.22% | 3.04% | (.69%) | 3.59% | (.72%) | 2.25% | 46.08% | 2.52% | 4.63% | 4.58% |
| YoY | | 35,673,000$ | 29,596,000$ | 6,230,000$ | 28,701,000$ | 38,654,000$ | 76,659,000$ | 35,809,000$ | 36,892,000$ | 27,291,000$ | 20,959,000$ | 33,379,000$ | (33,211,000$) | (166,175,000$) | (170,230,000$) | (162,618,000$) | (74,356,000$) | 36,875,000$ | 38,718,000$ | 76,795,000$ | 62,797,000$ | 70,717,000$ | 28,695,000$ | 29,840,000$ | 37,767,000$ | 73,289,000$ | 57,947,000$ | 35,955,000$ | 11,637,000$ | (22,849,000$) | 196,483,000$ | 204,745,000$ | 214,930,000$ | 235,866,000$ | 83,463,000$ | 74,765,000$ | 73,890,000$ | 74,212,000$ | 25,412,000$ | 40,626,000$ | 22,762,000$ | 18,819,000$ | 156,039,000$ | 147,714,000$ | 163,421,000$ | 165,725,000$ | 50,152,000$ | 47,840,000$ | 15,495,000$ |
| YoY% | | 4.39% | 3.68% | .78% | 3.64% | 5.00% | 10.52% | 4.68% | 4.91% | 3.66% | 2.96% | 4.56% | (4.24%) | (18.22%) | (19.39%) | (18.18%) | (8.66%) | 4.21% | 4.61% | 9.39% | 7.89% | 8.79% | 3.54% | 3.79% | 4.98% | 10.02% | 7.70% | 4.78% | 1.56% | (3.03%) | 35.34% | 37.43% | 40.44% | 45.51% | 17.66% | 15.83% | 16.15% | 16.71% | 5.68% | 9.41% | 5.24% | 4.43% | 53.60% | 52.02% | 60.22% | 63.86% | 20.81% | 20.26% | 6.06% |
| Dividends Paid | | 10,720,000$ | 10,821,000$ | 10,890,000$ | 10,940,000$ | 10,928,000$ | 10,905,000$ | 10,905,000$ | 10,892,000$ | 11,187,000$ | 10,687,000$ | 10,720,000$ | 10,988,000$ | 12,108,000$ | 10,919,000$ | 10,906,000$ | 11,003,000$ | 12,612,000$ | 10,706,000$ | 10,775,000$ | 10,476,000$ | 12,232,000$ | 10,245,000$ | 10,233,000$ | 10,494,000$ | 11,490,000$ | 10,471,000$ | 10,453,000$ | 10,107,000$ | 11,121,000$ | 10,533,000$ | 10,517,000$ | 9,808,000$ | 8,830,000$ | 8,218,000$ | 8,008,000$ | 7,143,000$ | 7,894,000$ | 6,301,000$ | 5,994,000$ | 5,774,000$ | 7,867,000$ | 5,832,000$ | 5,826,000$ | 5,546,000$ | 6,054,000$ | 4,148,000$ | 3,954,000$ | 3,763,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 252,358,000$ | 242,044,000$ | 241,300,000$ | 230,787,000$ | 231,137,000$ | 232,134,000$ | 232,764,000$ | 231,625,000$ | 231,995,000$ | 228,467,000$ | 222,340,000$ | 203,853,000$ | 188,203,000$ | 167,109,000$ | 167,046,000$ | 158,512,000$ | 155,308,000$ | 155,967,000$ | 140,616,000$ | 138,016,000$ | 123,921,000$ | 119,080,000$ | 119,334,000$ | 119,415,000$ | 94,008,000$ | 93,573,000$ | 93,906,000$ | 94,119,000$ | 93,055,000$ | 45,966,000$ | 46,551,000$ | 46,736,000$ | 47,105,000$ | 47,291,000$ | 47,832,000$ | 47,891,000$ | 47,891,000$ | 47,891,000$ | 47,891,000$ | 47,891,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ |
| QoQ | | 10,314,000$ | 744,000$ | 10,513,000$ | (350,000$) | (997,000$) | (630,000$) | 1,139,000$ | (370,000$) | 3,528,000$ | 6,127,000$ | 18,487,000$ | 15,650,000$ | 21,094,000$ | 63,000$ | 8,534,000$ | 3,204,000$ | (659,000$) | 15,351,000$ | 2,600,000$ | 14,095,000$ | 4,841,000$ | (254,000$) | (81,000$) | 25,407,000$ | 435,000$ | (333,000$) | (213,000$) | 1,064,000$ | 47,089,000$ | (585,000$) | (185,000$) | (369,000$) | (186,000$) | (541,000$) | (59,000$) | 0$ | 0$ | 0$ | 0$ | 10,199,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,246,000$ | 201,246,000$ | 201,246,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 90,571,000$ | 90,394,000$ | 91,372,000$ | 22,034,000$ | 22,034,000$ | 22,034,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.07%) | .00% | .00% | 119.89% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.05% | .20% | (1.07%) | 314.69% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.07%) | (.07%) | (.07%) | 119.75% | 119.89% | 119.89% | 119.89% | .00% | .00% | .00% | .00% | .00% | 1.05% | 1.25% | .16% | 315.36% | 311.05% | 310.25% | 314.69% | .00% | .00% | .00% |
| Other Intangible Assets | | 1,012,000$ | 1,161,000$ | 1,333,000$ | 1,531,000$ | 1,754,000$ | 2,003,000$ | 2,281,000$ | 2,588,000$ | 2,925,000$ | 3,295,000$ | 3,702,000$ | 4,144,000$ | 4,622,000$ | 5,137,000$ | 5,687,000$ | 6,273,000$ | 6,895,000$ | 7,553,000$ | 8,248,000$ | 8,978,000$ | 9,744,000$ | 10,569,000$ | 11,450,000$ | 12,381,000$ | 13,361,000$ | 14,391,000$ | 15,471,000$ | 16,600,000$ | 17,779,000$ | 19,009,000$ | 20,287,000$ | 21,615,000$ | 22,993,000$ | 3,379,000$ | 3,767,000$ | 4,177,000$ | 4,608,000$ | 5,060,000$ | 5,534,000$ | 6,029,000$ | 6,548,000$ | 7,090,000$ | 7,654,000$ | 8,242,000$ | 8,844,000$ | 100,000$ | 123,000$ | 149,000$ |
| QoQ | | (149,000$) | (172,000$) | (198,000$) | (223,000$) | (249,000$) | (278,000$) | (307,000$) | (337,000$) | (370,000$) | (407,000$) | (442,000$) | (478,000$) | (515,000$) | (550,000$) | (586,000$) | (622,000$) | (658,000$) | (695,000$) | (730,000$) | (766,000$) | (825,000$) | (881,000$) | (931,000$) | (980,000$) | (1,030,000$) | (1,080,000$) | (1,129,000$) | (1,179,000$) | (1,230,000$) | (1,278,000$) | (1,328,000$) | (1,378,000$) | 19,614,000$ | (388,000$) | (410,000$) | (431,000$) | (452,000$) | (474,000$) | (495,000$) | (519,000$) | (542,000$) | (564,000$) | (588,000$) | (602,000$) | 8,744,000$ | (23,000$) | (26,000$) | (29,000$) |
| Amortization of Intangible Assets | | 149,000$ | 172,000$ | 198,000$ | 223,000$ | 249,000$ | 278,000$ | 307,000$ | 337,000$ | 370,000$ | 407,000$ | 442,000$ | 478,000$ | 515,000$ | 550,000$ | 586,000$ | 622,000$ | 658,000$ | 695,000$ | 730,000$ | 766,000$ | 825,000$ | 881,000$ | 931,000$ | 980,000$ | 1,030,000$ | 1,080,000$ | 1,129,000$ | 1,179,000$ | 1,228,000$ | 1,279,000$ | 1,328,000$ | 1,378,000$ | 726,000$ | 388,000$ | 410,000$ | 431,000$ | | | | | | | | | | | | |
| Total Assets | | 8,514,590,000$ | 8,383,160,000$ | 8,339,966,000$ | 8,343,300,000$ | 8,517,448,000$ | 8,362,263,000$ | 8,357,702,000$ | 8,353,863,000$ | 8,284,914,000$ | 7,972,468,000$ | 7,807,252,000$ | 7,792,345,000$ | 7,558,636,000$ | 7,453,747,000$ | 7,606,061,000$ | 7,119,115,000$ | 7,259,602,000$ | 7,135,691,000$ | 7,182,408,000$ | 6,998,886,000$ | 7,008,227,000$ | 7,190,960,000$ | 7,329,611,000$ | 7,273,638,000$ | 6,748,913,000$ | 6,542,075,000$ | 6,372,870,000$ | 6,217,196,000$ | 6,123,494,000$ | 6,105,354,000$ | 6,250,173,000$ | 6,373,197,000$ | 6,498,097,000$ | 5,484,430,000$ | 5,578,482,000$ | 5,656,249,000$ | 5,563,767,000$ | 5,464,903,000$ | 5,035,005,000$ | 5,019,012,000$ | 5,161,996,000$ | 4,837,475,000$ | 4,856,018,000$ | 4,732,393,000$ | 4,807,261,000$ | 3,368,031,000$ | 3,498,662,000$ | 3,434,344,000$ |
| QoQ | | 131,430,000$ | 43,194,000$ | (3,334,000$) | (174,148,000$) | 155,185,000$ | 4,561,000$ | 3,839,000$ | 68,949,000$ | 312,446,000$ | 165,216,000$ | 14,907,000$ | 233,709,000$ | 104,889,000$ | (152,314,000$) | 486,946,000$ | (140,487,000$) | 123,911,000$ | (46,717,000$) | 183,522,000$ | (9,341,000$) | (182,733,000$) | (138,651,000$) | 55,973,000$ | 524,725,000$ | 206,838,000$ | 169,205,000$ | 155,674,000$ | 93,702,000$ | 18,140,000$ | (144,819,000$) | (123,024,000$) | (124,900,000$) | 1,013,667,000$ | (94,052,000$) | (77,767,000$) | 92,482,000$ | 98,864,000$ | 429,898,000$ | 15,993,000$ | (142,984,000$) | 324,521,000$ | (18,543,000$) | 123,625,000$ | (74,868,000$) | 1,439,230,000$ | (130,631,000$) | 64,318,000$ | (11,319,000$) |
| YoY | | (2,858,000$) | 20,897,000$ | (17,736,000$) | (10,563,000$) | 232,534,000$ | 389,795,000$ | 550,450,000$ | 561,518,000$ | 726,278,000$ | 518,721,000$ | 201,191,000$ | 673,230,000$ | 299,034,000$ | 318,056,000$ | 423,653,000$ | 120,229,000$ | 251,375,000$ | (55,269,000$) | (147,203,000$) | (274,752,000$) | 259,314,000$ | 648,885,000$ | 956,741,000$ | 1,056,442,000$ | 625,419,000$ | 436,721,000$ | 122,697,000$ | (156,001,000$) | (374,603,000$) | 620,924,000$ | 671,691,000$ | 716,948,000$ | 934,330,000$ | 19,527,000$ | 543,477,000$ | 637,237,000$ | 401,771,000$ | 627,428,000$ | 178,987,000$ | 286,619,000$ | 354,735,000$ | 1,469,444,000$ | 1,357,356,000$ | 1,298,049,000$ | 1,361,598,000$ | (101,592,000$) | 112,997,000$ | 122,061,000$ |
| Total Liabilities | | 7,666,975,000$ | 7,548,310,000$ | 7,532,766,000$ | 7,526,677,000$ | 7,705,506,000$ | 7,557,009,000$ | 7,556,732,000$ | 7,565,941,000$ | 7,511,626,000$ | 7,243,873,000$ | 7,042,091,000$ | 7,041,315,000$ | 6,812,639,000$ | 6,746,111,000$ | 6,874,279,000$ | 6,334,874,000$ | 6,347,430,000$ | 6,257,825,000$ | 6,288,008,000$ | 6,140,289,000$ | 6,132,930,000$ | 6,351,812,000$ | 6,512,006,000$ | 6,477,838,000$ | 5,944,333,000$ | 5,731,622,000$ | 5,585,105,000$ | 5,459,163,000$ | 5,392,203,000$ | 5,352,848,000$ | 5,498,363,000$ | 5,626,801,000$ | 5,743,957,000$ | 4,928,407,000$ | 5,031,417,000$ | 5,124,783,000$ | 5,045,493,000$ | 4,992,343,000$ | 4,562,705,000$ | 4,561,436,000$ | 4,717,934,000$ | 4,390,327,000$ | 4,424,344,000$ | 4,297,579,000$ | 4,382,018,000$ | 3,076,922,000$ | 3,214,702,000$ | 3,162,951,000$ |
| QoQ | | 118,665,000$ | 15,544,000$ | 6,089,000$ | (178,829,000$) | 148,497,000$ | 277,000$ | (9,209,000$) | 54,315,000$ | 267,753,000$ | 201,782,000$ | 776,000$ | 228,676,000$ | 66,528,000$ | (128,168,000$) | 539,405,000$ | (12,556,000$) | 89,605,000$ | (30,183,000$) | 147,719,000$ | 7,359,000$ | (218,882,000$) | (160,194,000$) | 34,168,000$ | 533,505,000$ | 212,711,000$ | 146,517,000$ | 125,942,000$ | 66,960,000$ | 39,355,000$ | (145,515,000$) | (128,438,000$) | (117,156,000$) | 815,550,000$ | (103,010,000$) | (93,366,000$) | 79,290,000$ | 53,150,000$ | 429,638,000$ | 1,269,000$ | (156,498,000$) | 327,607,000$ | (34,017,000$) | 126,765,000$ | (84,439,000$) | 1,305,096,000$ | (137,780,000$) | 51,751,000$ | (23,194,000$) |
| YoY | | (38,531,000$) | (8,699,000$) | (23,966,000$) | (39,264,000$) | 193,880,000$ | 313,136,000$ | 514,641,000$ | 524,626,000$ | 698,987,000$ | 497,762,000$ | 167,812,000$ | 706,441,000$ | 465,209,000$ | 488,286,000$ | 586,271,000$ | 194,585,000$ | 214,500,000$ | (93,987,000$) | (223,998,000$) | (337,549,000$) | 188,597,000$ | 620,190,000$ | 926,901,000$ | 1,018,675,000$ | 552,130,000$ | 378,774,000$ | 86,742,000$ | (167,638,000$) | (351,754,000$) | 424,441,000$ | 466,946,000$ | 502,018,000$ | 698,464,000$ | (63,936,000$) | 468,712,000$ | 563,347,000$ | 327,559,000$ | 602,016,000$ | 138,361,000$ | 263,857,000$ | 335,916,000$ | 1,313,405,000$ | 1,209,642,000$ | 1,134,628,000$ | 1,195,873,000$ | (151,744,000$) | 65,157,000$ | 106,566,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .91x | .91x | .91x | .90x | .90x | .90x | .91x | .90x | .89x | .87x | .88x | .88x | .88x | .88x | .88x | .89x | .89x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .90x | .90x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .92x | .92x |
| Long Term Debt | | 299,957,000$ | 299,879,000$ | 152,392,000$ | 152,354,000$ | 152,316,000$ | 152,279,000$ | 152,242,000$ | 154,184,000$ | 154,147,000$ | 154,107,000$ | 154,063,000$ | 158,976,000$ | 158,939,000$ | 158,903,000$ | 158,866,000$ | 158,830,000$ | 158,794,000$ | 158,759,000$ | 257,570,000$ | 257,524,000$ | 257,506,000$ | 158,962,000$ | 158,916,000$ | 158,871,000$ | 158,826,000$ | 158,781,000$ | 158,738,000$ | 158,695,000$ | 158,653,000$ | | | | 158,489,000$ | 310,505,000$ | 320,658,000$ | 411,310,000$ | 158,336,000$ | 621,640,000$ | 559,148,000$ | 622,301,000$ | 562,512,000$ | 558,867,000$ | 632,565,000$ | 609,856,000$ | 660,363,000$ | 536,315,000$ | 566,021,000$ | 566,871,000$ |
| QoQ | | 78,000$ | 147,487,000$ | 38,000$ | 38,000$ | 37,000$ | 37,000$ | (1,942,000$) | 37,000$ | 40,000$ | 44,000$ | (4,913,000$) | 37,000$ | 36,000$ | 37,000$ | 36,000$ | 36,000$ | 35,000$ | (98,811,000$) | 46,000$ | 18,000$ | 98,544,000$ | 46,000$ | 45,000$ | 45,000$ | 45,000$ | 43,000$ | 43,000$ | 42,000$ | | | | | (152,016,000$) | (10,153,000$) | (90,652,000$) | 252,974,000$ | (463,304,000$) | 62,492,000$ | (63,153,000$) | 59,789,000$ | 3,645,000$ | (73,698,000$) | 22,709,000$ | (50,507,000$) | 124,048,000$ | (29,706,000$) | (850,000$) | 7,211,000$ |
| YoY | | 147,641,000$ | 147,600,000$ | 150,000$ | (1,830,000$) | (1,831,000$) | (1,828,000$) | (1,821,000$) | (4,792,000$) | (4,792,000$) | (4,796,000$) | (4,803,000$) | 146,000$ | 145,000$ | 144,000$ | (98,704,000$) | (98,694,000$) | (98,712,000$) | (203,000$) | 98,654,000$ | 98,653,000$ | 98,680,000$ | 181,000$ | 178,000$ | 176,000$ | 173,000$ | | | | 164,000$ | | | | 153,000$ | (311,135,000$) | (238,490,000$) | (210,991,000$) | (404,176,000$) | 62,773,000$ | (73,417,000$) | 12,445,000$ | (97,851,000$) | 22,552,000$ | 66,544,000$ | 42,985,000$ | 100,703,000$ | 7,865,000$ | 63,902,000$ | 116,756,000$ |
| Capital Lease Obligations | | 14,335,000$ | 14,670,000$ | 15,125,000$ | 15,454,000$ | 15,779,000$ | 15,919,000$ | 16,247,000$ | 16,744,000$ | 16,704,000$ | 16,797,000$ | 17,103,000$ | 16,989,000$ | 17,070,000$ | 17,337,000$ | 16,096,000$ | 16,388,000$ | 16,676,000$ | 16,967,000$ | 17,025,000$ | 17,327,000$ | 16,734,000$ | 17,910,000$ | 18,164,000$ | 10,123,000$ | 10,174,000$ | 10,478,000$ | 10,204,000$ | 9,811,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 389,786,000$ | 466,912,000$ | 390,095,000$ | 430,971,000$ | 426,161,000$ | 486,297,000$ | 451,996,000$ | 469,373,000$ | 560,510,000$ | 325,823,000$ | 207,113,000$ | 310,492,000$ | 199,252,000$ | 195,127,000$ | 172,289,000$ | 187,107,000$ | 201,753,000$ | 87,133,000$ | 128,488,000$ | 107,623,000$ | 108,408,000$ | 96,204,000$ | 100,806,000$ | 112,213,000$ | 110,697,000$ | 114,824,000$ | 132,521,000$ | 269,943,000$ | 120,719,000$ | 174,072,000$ | 232,069,000$ | 262,811,000$ | 198,692,000$ | 184,513,000$ | 235,832,000$ | 246,994,000$ | 169,654,000$ | 199,088,000$ | 64,113,000$ | 68,454,000$ | 80,975,000$ | 71,894,000$ | 77,029,000$ | 107,178,000$ | 84,655,000$ | 69,221,000$ | 154,423,000$ | 57,392,000$ |
| QoQ | | (77,126,000$) | 76,817,000$ | (40,876,000$) | 4,810,000$ | (60,136,000$) | 34,301,000$ | (17,377,000$) | (91,137,000$) | 234,687,000$ | 118,710,000$ | (103,379,000$) | 111,240,000$ | 4,125,000$ | 22,838,000$ | (14,818,000$) | (14,646,000$) | 114,620,000$ | (41,355,000$) | 20,865,000$ | (785,000$) | 12,204,000$ | (4,602,000$) | (11,407,000$) | 1,516,000$ | (4,127,000$) | (17,697,000$) | (137,422,000$) | 149,224,000$ | (53,353,000$) | (57,997,000$) | (30,742,000$) | 64,119,000$ | 14,179,000$ | (51,319,000$) | (11,162,000$) | 77,340,000$ | (29,434,000$) | 134,975,000$ | (4,341,000$) | (12,521,000$) | 9,081,000$ | (5,135,000$) | (30,149,000$) | 22,523,000$ | 15,434,000$ | (85,202,000$) | 97,031,000$ | 2,961,000$ |
| YoY | | (36,375,000$) | (19,385,000$) | (61,901,000$) | (38,402,000$) | (134,349,000$) | 160,474,000$ | 244,883,000$ | 158,881,000$ | 361,258,000$ | 130,696,000$ | 34,824,000$ | 123,385,000$ | (2,501,000$) | 107,994,000$ | 43,801,000$ | 79,484,000$ | 93,345,000$ | (9,071,000$) | 27,682,000$ | (4,590,000$) | (2,289,000$) | (18,620,000$) | (31,715,000$) | (157,730,000$) | (10,022,000$) | (59,248,000$) | (99,548,000$) | 7,132,000$ | (77,973,000$) | (10,441,000$) | (3,763,000$) | 15,817,000$ | 29,038,000$ | (14,575,000$) | 171,719,000$ | 178,540,000$ | 88,679,000$ | 127,194,000$ | (12,916,000$) | (38,724,000$) | (3,680,000$) | 2,673,000$ | (77,394,000$) | 49,786,000$ | 30,224,000$ | 9,545,000$ | 104,626,000$ | 2,274,000$ |
| Interest Expenses | | 45,080,000$ | 46,178,000$ | 44,296,000$ | 46,436,000$ | 47,982,000$ | 50,239,000$ | 50,578,000$ | 49,410,000$ | 44,454,000$ | 39,805,000$ | 32,960,000$ | 27,495,000$ | 18,286,000$ | 11,365,000$ | 6,022,000$ | 4,967,000$ | 5,359,000$ | 6,870,000$ | 6,939,000$ | 7,262,000$ | 8,197,000$ | 9,091,000$ | 11,224,000$ | 16,051,000$ | 17,357,000$ | 18,182,000$ | 17,541,000$ | 17,902,000$ | 15,612,000$ | 14,742,000$ | 13,686,000$ | 13,061,000$ | 11,798,000$ | 11,513,000$ | 10,585,000$ | 9,608,000$ | 9,039,000$ | 7,202,000$ | 6,711,000$ | 6,396,000$ | 5,267,000$ | 4,926,000$ | 4,845,000$ | 4,816,000$ | 4,259,000$ | 4,120,000$ | 4,230,000$ | 4,347,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |