| Sensata Technologies Holding plc (ST) |
| 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 | 37.35$ | 33.30$ | 30.57$ | 30.11$ | 24.29$ | 27.38$ | 35.84$ | 37.39$ | 36.76$ | 37.55$ | 37.80$ | 45.03$ | 50.06$ | 40.38$ | 37.30$ | 41.31$ | 50.88$ | 61.70$ | 54.73$ | 58.00$ | 58.00$ | 52.71$ | 43.19$ | 37.20$ | 28.88$ | 53.88$ | 50.05$ | 49.05$ | 45.01$ | 44.75$ | 49.51$ | 47.59$ | 51.82$ | 51.15$ | 48.06$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,444,883,971$ | 4,850,373,482$ | 4,452,184,413$ | 4,404,797,802$ | 3,631,869,349$ | 4,095,123,377$ | 5,410,318,341$ | 5,636,127,733$ | 5,531,272,752$ | 5,683,380,438$ | 5,761,568,232$ | 6,884,070,630$ | 7,632,929,647$ | 6,176,587,470$ | 5,790,890,462$ | 6,482,272,418$ | 8,020,555,347$ | 9,776,983,776$ | 8,667,819,090$ | 9,169,580,983$ | 9,143,438,072$ | 8,291,789,649$ | 6,789,233,170$ | 5,846,416,096$ | 4,558,077,607$ | 8,559,031,752$ | 8,064,177,622$ | 7,928,019,581$ | 7,388,793,394$ | 7,345,548,491$ | 8,401,240,701$ | 8,165,133,609$ | 8,880,749,176$ | 8,760,955,247$ | 8,229,337,974$ | | | | | | | | | | | | | | |
| QoQ% | 12.26% | 8.94% | 1.08% | 21.28% | (11.31%) | (24.31%) | (4.01%) | 1.90% | (2.68%) | (1.36%) | (16.31%) | (9.81%) | 23.58% | 6.66% | (10.67%) | (19.18%) | (17.97%) | 12.80% | (5.47%) | .29% | 10.27% | 22.13% | 16.13% | 28.27% | (46.75%) | 6.14% | 1.72% | 7.30% | .59% | (12.57%) | 2.89% | (8.06%) | 1.37% | 6.46% | | | | | | | | | | | | | | | |
| YoY% | 49.92% | 18.44% | (17.71%) | (21.85%) | (34.34%) | (27.95%) | (6.10%) | (18.13%) | (27.53%) | (7.99%) | (.51%) | 6.20% | (4.83%) | (36.83%) | (33.19%) | (29.31%) | (12.28%) | 17.91% | 27.67% | 56.84% | 100.60% | (3.12%) | (15.81%) | (26.26%) | (38.31%) | 16.52% | (4.01%) | (2.90%) | (16.80%) | (16.16%) | 2.09% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 145,799,544 | 145,678,735 | 145,639,006 | 146,290,196 | 149,551,960 | 149,566,230 | 150,957,543 | 150,738,907 | 150,469,879 | 151,355,005 | 152,422,440 | 152,894,406 | 152,490,853 | 175,207,000 | 174,983,000 | 174,924,000 | 174,583,000 | 174,287,000 | 174,079,000 | 174,005,000 | 173,533,000 | 173,266,000 | 157,212,763 | 157,161,723 | 157,828,172 | 172,561,000 | 161,122,430 | 161,631,388 | 164,158,929 | 164,146,335 | 169,687,754 | 171,572,465 | 171,393,403 | 171,400,000 | 171,230,503 | 171,099,172 | 170,879,763 | 170,900,000 | 170,831,854 | 170,547,871 | 170,344,681 | 170,400,000 | 170,112,914 | 169,801,246 | 169,316,477 | 169,300,000 | 168,361,657 | 172,206,492 | 171,931,434 |
| QoQ% | .08% | .03% | (.45%) | (2.18%) | (.01%) | (.92%) | .15% | .18% | (.59%) | (.70%) | (.31%) | .27% | (12.97%) | .13% | .03% | .20% | .17% | .12% | .04% | .27% | .15% | 10.21% | .03% | (.42%) | (.65%) | 7.10% | (.32%) | (1.54%) | .01% | (3.27%) | (1.10%) | .10% | .00% | .10% | .08% | .13% | (.01%) | .04% | .17% | .12% | (.03%) | .17% | .18% | .29% | .01% | .56% | (2.23%) | .16% | (.03%) |
| YoY% | (2.51%) | (2.60%) | (3.52%) | (2.95%) | (.61%) | (1.18%) | (.96%) | (1.41%) | (1.33%) | (13.61%) | (12.89%) | (12.59%) | (12.65%) | .53% | .52% | .53% | .61% | .59% | 10.73% | 10.72% | 9.95% | 9.07% | (2.43%) | (2.77%) | (3.86%) | 5.13% | (5.05%) | (5.79%) | (4.22%) | (4.23%) | (.90%) | .28% | .30% | .29% | .23% | .32% | .31% | .29% | .42% | .44% | .61% | .65% | 1.04% | (1.40%) | (1.52%) | (1.56%) | (4.14%) | (1.62%) | (3.42%) |
| Price to Sales | 1.47x | 1.31x | 1.21x | 1.18x | .95x | 1.04x | 1.35x | 1.40x | 1.36x | 1.40x | 1.41x | 1.68x | 1.88x | 1.53x | 1.47x | 1.67x | 2.08x | 2.56x | 2.29x | 2.53x | 2.85x | 2.72x | 2.27x | 1.92x | 1.36x | 2.48x | 2.34x | 2.28x | 2.11x | 2.09x | 2.39x | 2.36x | 2.62x | 2.65x | 2.53x | | | | | | | | | | | | | | |
| Price to Earnings | 173.96x | 154.96x | - | 39.55x | 29.67x | 31.87x | - | 679.38x | - | - | 18.50x | 17.70x | 20.37x | 19.88x | 18.71x | 25.50x | 24.14x | 26.89x | 23.22x | 25.12x | 43.63x | 50.47x | 70.61x | 64.89x | 22.12x | 30.27x | 16.69x | 14.11x | 12.45x | 12.26x | 16.34x | 18.03x | 20.79x | 21.45x | 26.91x | | | | | | | | | | | | | | |
| Price to Book | 1.95x | 1.74x | 1.64x | 1.53x | 1.27x | 1.42x | 1.83x | 1.87x | 1.86x | 1.90x | 1.79x | 2.14x | 2.39x | 1.99x | 1.89x | 2.14x | 2.61x | 3.16x | 2.88x | 3.15x | 3.28x | 3.06x | 2.64x | 2.34x | 1.80x | 3.33x | 3.10x | 3.03x | 2.88x | 2.82x | 3.57x | 3.24x | 3.62x | 3.74x | 3.77x | | | | | | | | | | | | | | |
| Total Revenue | | 917,883,000$ | 931,978,000$ | 943,384,000$ | 911,255,000$ | 907,726,000$ | 982,830,000$ | 1,035,535,000$ | 1,006,709,000$ | 992,511,000$ | 1,001,302,000$ | 1,062,112,000$ | 998,175,000$ | 1,014,676,000$ | 1,018,268,000$ | 1,020,548,000$ | 975,770,000$ | 934,597,000$ | 951,021,000$ | 992,660,000$ | 942,528,000$ | 906,491,000$ | 788,313,000$ | 576,505,000$ | 774,269,000$ | 846,691,000$ | 849,715,000$ | 883,726,000$ | 870,499,000$ | 847,922,000$ | 873,552,000$ | 913,860,000$ | 886,293,000$ | 840,534,000$ | 819,054,000$ | 839,874,000$ | 807,271,000$ | 788,396,000$ | 789,798,000$ | 827,545,000$ | 796,549,000$ | 726,471,000$ | 727,360,000$ | 770,445,000$ | 750,685,000$ | 705,261,000$ | 577,095,000$ | 575,853,000$ | 551,594,000$ |
| QoQ% | | (1.51%) | (1.21%) | 3.53% | .39% | (7.64%) | (5.09%) | 2.86% | 1.43% | (.88%) | (5.73%) | 6.41% | (1.63%) | (.35%) | (.22%) | 4.59% | 4.41% | (1.73%) | (4.20%) | 5.32% | 3.98% | 14.99% | 36.74% | (25.54%) | (8.55%) | (.36%) | (3.85%) | 1.52% | 2.66% | (2.93%) | (4.41%) | 3.11% | 5.44% | 2.62% | (2.48%) | 4.04% | 2.39% | (.18%) | (4.56%) | 3.89% | 9.65% | (.12%) | (5.59%) | 2.63% | 6.44% | 22.21% | .22% | 4.40% | 9.22% |
| YoY% | | 1.12% | (5.17%) | (8.90%) | (9.48%) | (8.54%) | (1.85%) | (2.50%) | .86% | (2.18%) | (1.67%) | 4.07% | 2.30% | 8.57% | 7.07% | 2.81% | 3.53% | 3.10% | 20.64% | 72.19% | 21.73% | 7.06% | (7.23%) | (34.76%) | (11.06%) | (.15%) | (2.73%) | (3.30%) | (1.78%) | .88% | 6.65% | 8.81% | 9.79% | 6.61% | 3.70% | 1.49% | 1.35% | 8.52% | 8.58% | 7.41% | 6.11% | 3.01% | 26.04% | 33.79% | 36.09% | 39.65% | 15.68% | 13.71% | 17.26% |
| TTM | | 3,704,500,000$ | 3,694,343,000$ | 3,745,195,000$ | 3,837,346,000$ | 3,932,800,000$ | 4,017,585,000$ | 4,036,057,000$ | 4,062,634,000$ | 4,054,100,000$ | 4,076,265,000$ | 4,093,231,000$ | 4,051,667,000$ | 4,029,262,000$ | 3,949,183,000$ | 3,881,936,000$ | 3,854,048,000$ | 3,820,806,000$ | 3,792,700,000$ | 3,629,992,000$ | 3,213,837,000$ | 3,045,578,000$ | 2,985,778,000$ | 3,047,180,000$ | 3,354,401,000$ | 3,450,631,000$ | 3,451,862,000$ | 3,475,699,000$ | 3,505,833,000$ | 3,521,627,000$ | 3,514,239,000$ | 3,459,741,000$ | 3,385,755,000$ | 3,306,733,000$ | 3,254,595,000$ | 3,225,339,000$ | 3,213,010,000$ | 3,202,288,000$ | 3,140,363,000$ | 3,077,925,000$ | 3,020,825,000$ | 2,974,961,000$ | 2,953,751,000$ | 2,803,486,000$ | 2,608,894,000$ | 2,409,803,000$ | 2,209,557,000$ | 2,131,348,000$ | 2,061,913,000$ |
| TTM_QoQ% | | .28% | (1.36%) | (2.40%) | (2.43%) | (2.11%) | (.46%) | (.65%) | .21% | (.54%) | (.41%) | 1.03% | .56% | 2.03% | 1.73% | .72% | .87% | .74% | 4.48% | 12.95% | 5.53% | 2.00% | (2.02%) | (9.16%) | (2.79%) | (.04%) | (.69%) | (.86%) | (.45%) | .21% | 1.58% | 2.19% | 2.39% | 1.60% | .91% | .38% | .34% | 1.97% | 2.03% | 1.89% | 1.54% | .72% | 5.36% | 7.46% | 8.26% | 9.06% | 3.67% | 3.37% | 4.10% |
| TTM_YoY% | | (5.81%) | (8.05%) | (7.21%) | (5.55%) | (2.99%) | (1.44%) | (1.40%) | .27% | .62% | 3.22% | 5.44% | 5.13% | 5.46% | 4.13% | 6.94% | 19.92% | 25.45% | 27.03% | 19.13% | (4.19%) | (11.74%) | (13.50%) | (12.33%) | (4.32%) | (2.02%) | (1.78%) | .46% | 3.55% | 6.50% | 7.98% | 7.27% | 5.38% | 3.26% | 3.64% | 4.79% | 6.36% | 7.64% | 6.32% | 9.79% | 15.79% | 23.45% | 33.68% | 31.54% | 26.53% | 21.66% | 15.02% | 12.53% | 8.96% |
| Gross Margin | | 28.99% | 27.83% | 30.35% | 29.91% | 27.10% | 28.63% | 30.04% | 31.53% | 29.24% | 31.29% | 31.07% | 32.83% | 33.59% | 31.79% | 32.72% | 32.66% | 33.67% | 33.87% | 33.69% | 32.59% | 32.71% | 32.74% | 28.46% | 26.85% | 34.28% | 34.70% | 34.91% | 33.28% | 35.90% | 36.09% | 36.26% | 34.28% | 35.91% | 35.63% | 35.65% | 34.05% | 35.38% | 35.56% | 35.06% | 33.67% | 34.39% | 34.47% | 32.78% | 32.51% | 33.39% | 35.55% | 36.02% | 35.24% |
| QoQ | | 1.16% | (2.52%) | .43% | 2.82% | (1.53%) | (1.42%) | (1.49%) | 2.29% | (2.05%) | .22% | (1.76%) | (.76%) | 1.80% | (.93%) | .06% | (1.01%) | (.20%) | .18% | 1.09% | (.12%) | (.02%) | 4.28% | 1.61% | (7.43%) | (.42%) | (.21%) | 1.63% | (2.62%) | (.19%) | (.17%) | 1.98% | (1.62%) | .28% | (.02%) | 1.60% | (1.33%) | (.19%) | .50% | 1.39% | (.72%) | (.08%) | 1.69% | .27% | (.88%) | (2.16%) | (.47%) | .78% | (2.22%) |
| YoY | | 1.89% | (.80%) | .30% | (1.62%) | (2.15%) | (2.67%) | (1.03%) | (1.30%) | (4.35%) | (.50%) | (1.65%) | .17% | (.08%) | (2.08%) | (.96%) | .07% | .96% | 1.13% | 5.23% | 5.75% | (1.56%) | (1.96%) | (6.45%) | (6.43%) | (1.62%) | (1.39%) | (1.35%) | (1.00%) | (.01%) | .46% | .61% | .24% | .53% | .07% | .59% | .38% | .99% | 1.09% | 2.27% | 1.16% | .99% | (1.08%) | (3.24%) | (2.73%) | (4.07%) | (2.50%) | (.26%) | .86% |
| Operating Income | | 100,130,000$ | (122,888,000$) | 138,062,000$ | 122,196,000$ | 73,788,000$ | (199,227,000$) | 129,947,000$ | 144,792,000$ | (201,415,000$) | 116,260,000$ | 118,013,000$ | 148,842,000$ | 152,365,000$ | 252,901,000$ | 138,943,000$ | 125,930,000$ | 149,692,000$ | 161,339,000$ | 164,755,000$ | 157,454,000$ | 154,161,000$ | 126,845,000$ | (1,868,000$) | 58,599,000$ | 120,718,000$ | 146,132,000$ | 147,439,000$ | 142,596,000$ | 162,362,000$ | 222,319,000$ | 178,060,000$ | 147,678,000$ | 153,912,000$ | 140,280,000$ | 139,969,000$ | 121,626,000$ | 127,843,000$ | 122,808,000$ | 128,118,000$ | 113,587,000$ | 91,159,000$ | 106,878,000$ | 93,156,000$ | 102,391,000$ | 76,318,000$ | 92,117,000$ | 103,976,000$ | 99,178,000$ |
| QoQ% | | 181.48% | (189.01%) | 12.98% | 65.60% | 137.04% | (253.31%) | (10.25%) | 171.89% | (273.25%) | (1.49%) | (20.71%) | (2.31%) | (39.75%) | 82.02% | 10.33% | (15.87%) | (7.22%) | (2.07%) | 4.64% | 2.14% | 21.54% | 6,890.42% | (103.19%) | (51.46%) | (17.39%) | (.89%) | 3.40% | (12.17%) | (26.97%) | 24.86% | 20.57% | (4.05%) | 9.72% | .22% | 15.08% | (4.86%) | 4.10% | (4.15%) | 12.79% | 24.60% | (14.71%) | 14.73% | (9.02%) | 34.16% | (17.15%) | (11.41%) | 4.84% | 1.21% |
| YoY% | | 35.70% | 38.32% | 6.25% | (15.61%) | 136.64% | (271.36%) | 10.11% | (2.72%) | (232.19%) | (54.03%) | (15.06%) | 18.19% | 1.79% | 56.75% | (15.67%) | (20.02%) | (2.90%) | 27.19% | 8,919.86% | 168.70% | 27.70% | (13.20%) | (101.27%) | (58.91%) | (25.65%) | (34.27%) | (17.20%) | (3.44%) | 5.49% | 58.48% | 27.21% | 21.42% | 20.39% | 14.23% | 9.25% | 7.08% | 40.24% | 14.91% | 37.53% | 10.94% | 19.45% | 16.02% | (10.41%) | 3.24% | (22.12%) | (7.97%) | 14.78% | 32.59% |
| TTM | | 237,500,000$ | 211,158,000$ | 134,819,000$ | 126,704,000$ | 149,300,000$ | (125,903,000$) | 189,584,000$ | 177,650,000$ | 181,700,000$ | 535,480,000$ | 672,121,000$ | 693,051,000$ | 670,139,000$ | 667,466,000$ | 575,904,000$ | 601,716,000$ | 633,240,000$ | 637,709,000$ | 603,215,000$ | 436,592,000$ | 337,737,000$ | 304,294,000$ | 323,581,000$ | 472,888,000$ | 556,885,000$ | 598,529,000$ | 674,716,000$ | 705,337,000$ | 710,419,000$ | 701,969,000$ | 619,930,000$ | 581,839,000$ | 555,787,000$ | 529,718,000$ | 512,246,000$ | 500,395,000$ | 492,356,000$ | 455,672,000$ | 439,742,000$ | 404,780,000$ | 393,584,000$ | 378,743,000$ | 363,982,000$ | 374,802,000$ | 371,589,000$ | 393,264,000$ | 401,246,000$ | 387,860,000$ |
| TTM_QoQ% | | 12.48% | 56.62% | 6.41% | (15.14%) | 218.58% | (166.41%) | 6.72% | (2.23%) | (66.07%) | (20.33%) | (3.02%) | 3.42% | .40% | 15.90% | (4.29%) | (4.98%) | (.70%) | 5.72% | 38.16% | 29.27% | 10.99% | (5.96%) | (31.57%) | (15.08%) | (6.96%) | (11.29%) | (4.34%) | (.72%) | 1.20% | 13.23% | 6.55% | 4.69% | 4.92% | 3.41% | 2.37% | 1.63% | 8.05% | 3.62% | 8.64% | 2.85% | 3.92% | 4.06% | (2.89%) | .87% | (5.51%) | (1.99%) | 3.45% | 6.71% |
| TTM_YoY% | | 59.08% | 267.72% | (28.89%) | (28.68%) | (17.83%) | (123.51%) | (71.79%) | (74.37%) | (72.89%) | (19.77%) | 16.71% | 15.18% | 5.83% | 4.67% | (4.53%) | 37.82% | 87.50% | 109.57% | 86.42% | (7.68%) | (39.35%) | (49.16%) | (52.04%) | (32.96%) | (21.61%) | (14.74%) | 8.84% | 21.23% | 27.82% | 32.52% | 21.02% | 16.28% | 12.88% | 16.25% | 16.49% | 23.62% | 25.10% | 20.31% | 20.81% | 8.00% | 5.92% | (3.69%) | (9.29%) | (3.37%) | 2.23% | 28.04% | 44.19% | 41.52% |
| Operating Margin | | 10.91% | (13.19%) | 14.64% | 13.41% | 8.13% | (20.27%) | 12.55% | 14.38% | (20.29%) | 11.61% | 11.11% | 14.91% | 15.02% | 24.84% | 13.62% | 12.91% | 16.02% | 16.97% | 16.60% | 16.71% | 17.01% | 16.09% | (.32%) | 7.57% | 14.26% | 17.20% | 16.68% | 16.38% | 19.15% | 25.45% | 19.48% | 16.66% | 18.31% | 17.13% | 16.67% | 15.07% | 16.22% | 15.55% | 15.48% | 14.26% | 12.55% | 14.69% | 12.09% | 13.64% | 10.82% | 15.96% | 18.06% | 17.98% |
| QoQ | | 24.10% | (27.82%) | 1.23% | 5.28% | 28.40% | (32.82%) | (1.83%) | 34.68% | (31.90%) | .50% | (3.80%) | (.11%) | (9.82%) | 11.22% | .71% | (3.11%) | (.95%) | .37% | (.11%) | (.30%) | .92% | 16.42% | (7.89%) | (6.69%) | (2.94%) | .51% | .30% | (2.77%) | (6.30%) | 5.97% | 2.82% | (1.65%) | 1.18% | .46% | 1.60% | (1.15%) | .67% | .07% | 1.22% | 1.71% | (2.15%) | 2.60% | (1.55%) | 2.82% | (5.14%) | (2.09%) | .08% | (1.42%) |
| YoY | | 2.78% | 7.09% | 2.09% | (.97%) | 28.42% | (31.88%) | 1.44% | (.53%) | (35.31%) | (13.23%) | (2.50%) | 2.01% | (1.00%) | 7.87% | (2.98%) | (3.80%) | (.99%) | .87% | 16.92% | 9.14% | 2.75% | (1.11%) | (17.01%) | (8.81%) | (4.89%) | (8.25%) | (2.80%) | (.28%) | .84% | 8.32% | 2.82% | 1.60% | 2.10% | 1.58% | 1.18% | .81% | 3.67% | .86% | 3.39% | .62% | 1.73% | (1.27%) | (5.97%) | (4.34%) | (8.58%) | (4.10%) | .17% | 2.08% |
| Net Income | | 63,236,000$ | (162,523,000$) | 60,668,000$ | 69,919,000$ | 5,810,000$ | (25,034,000$) | 71,703,000$ | 76,021,000$ | (202,229,000$) | 62,801,000$ | 49,111,000$ | 86,417,000$ | 113,150,000$ | 140,253,000$ | 34,841,000$ | 22,441,000$ | 111,972,000$ | 84,959,000$ | 112,916,000$ | 53,733,000$ | 121,667,000$ | 76,729,000$ | (42,541,000$) | 8,431,000$ | 53,538,000$ | 70,675,000$ | 73,436,000$ | 85,065,000$ | 254,099,000$ | 149,118,000$ | 105,288,000$ | 90,490,000$ | 169,129,000$ | 88,035,000$ | 79,457,000$ | 71,736,000$ | 66,527,000$ | 69,785,000$ | 65,510,000$ | 60,612,000$ | 218,289,000$ | 53,152,000$ | 40,900,000$ | 35,355,000$ | 69,520,000$ | 81,963,000$ | 63,893,000$ | 68,373,000$ |
| QoQ% | | 138.91% | (367.89%) | (13.23%) | 1,103.43% | 123.21% | (134.91%) | (5.68%) | 137.59% | (422.02%) | 27.88% | (43.17%) | (23.63%) | (19.32%) | 302.55% | 55.26% | (79.96%) | 31.80% | (24.76%) | 110.14% | (55.84%) | 58.57% | 280.37% | (604.58%) | (84.25%) | (24.25%) | (3.76%) | (13.67%) | (66.52%) | 70.40% | 41.63% | 16.35% | (46.50%) | 92.12% | 10.80% | 10.76% | 7.83% | (4.67%) | 6.53% | 8.08% | (72.23%) | 310.69% | 29.96% | 15.68% | (49.14%) | (15.18%) | 28.28% | (6.55%) | 1.95% |
| YoY% | | 988.40% | (549.21%) | (15.39%) | (8.03%) | 102.87% | (139.86%) | 46.00% | (12.03%) | (278.73%) | (55.22%) | 40.96% | 285.09% | 1.05% | 65.08% | (69.14%) | (58.24%) | (7.97%) | 10.73% | 365.43% | 537.33% | 127.25% | 8.57% | (157.93%) | (90.09%) | (78.93%) | (52.61%) | (30.25%) | (6.00%) | 50.24% | 69.39% | 32.51% | 26.14% | 154.23% | 26.15% | 21.29% | 18.35% | (69.52%) | 31.29% | 60.17% | 71.44% | 214.00% | (35.15%) | (35.99%) | (48.29%) | 3.66% | 24.15% | 213.65% | 97.24% |
| TTM | | 31,300,000$ | (26,126,000$) | 111,363,000$ | 122,398,000$ | 128,500,000$ | (79,539,000$) | 8,296,000$ | (14,296,000$) | (3,900,000$) | 311,479,000$ | 388,931,000$ | 374,661,000$ | 310,685,000$ | 309,507,000$ | 254,213,000$ | 332,288,000$ | 363,580,000$ | 373,275,000$ | 365,045,000$ | 209,588,000$ | 164,286,000$ | 96,157,000$ | 90,103,000$ | 206,080,000$ | 282,714,000$ | 483,275,000$ | 561,718,000$ | 593,570,000$ | 598,995,000$ | 514,025,000$ | 452,942,000$ | 427,111,000$ | 408,357,000$ | 305,755,000$ | 287,505,000$ | 273,558,000$ | 262,434,000$ | 414,196,000$ | 397,563,000$ | 372,953,000$ | 347,696,000$ | 198,927,000$ | 227,738,000$ | 250,731,000$ | 283,749,000$ | 281,296,000$ | 265,355,000$ | 221,833,000$ |
| TTM_QoQ% | | 219.80% | (123.46%) | (9.02%) | (4.75%) | 261.56% | (1,058.76%) | 158.03% | (266.56%) | (101.25%) | (19.91%) | 3.81% | 20.59% | .38% | 21.75% | (23.50%) | (8.61%) | (2.60%) | 2.26% | 74.17% | 27.58% | 70.85% | 6.72% | (56.28%) | (27.11%) | (41.50%) | (13.97%) | (5.37%) | (.91%) | 16.53% | 13.49% | 6.05% | 4.59% | 33.56% | 6.35% | 5.10% | 4.24% | (36.64%) | 4.18% | 6.60% | 7.26% | 74.79% | (12.65%) | (9.17%) | (11.64%) | .87% | 6.01% | 19.62% | 17.92% |
| TTM_YoY% | | (75.64%) | 67.15% | 1,242.37% | 956.17% | 3,394.87% | (125.54%) | (97.87%) | (103.82%) | (101.26%) | .64% | 52.99% | 12.75% | (14.55%) | (17.08%) | (30.36%) | 58.54% | 121.31% | 288.19% | 305.14% | 1.70% | (41.89%) | (80.10%) | (83.96%) | (65.28%) | (52.80%) | (5.98%) | 24.02% | 38.97% | 46.68% | 68.12% | 57.54% | 56.13% | 55.60% | (26.18%) | (27.68%) | (26.65%) | (24.52%) | 108.22% | 74.57% | 48.75% | 22.54% | (29.28%) | (14.18%) | 13.03% | 50.83% | 46.51% | 58.44% | 28.06% |
| Profit Margin | | 6.89% | (17.44%) | 6.43% | 7.67% | .64% | (2.55%) | 6.92% | 7.55% | (20.38%) | 6.27% | 4.62% | 8.66% | 11.15% | 13.77% | 3.41% | 2.30% | 11.98% | 8.93% | 11.38% | 5.70% | 13.42% | 9.73% | (7.38%) | 1.09% | 6.32% | 8.32% | 8.31% | 9.77% | 29.97% | 17.07% | 11.52% | 10.21% | 20.12% | 10.75% | 9.46% | 8.89% | 8.44% | 8.84% | 7.92% | 7.61% | 30.05% | 7.31% | 5.31% | 4.71% | 9.86% | 14.20% | 11.10% | 12.40% |
| QoQ | | 24.33% | (23.87%) | (1.24%) | 7.03% | 3.19% | (9.47%) | (.63%) | 27.93% | (26.65%) | 1.65% | (4.03%) | (2.49%) | (2.62%) | 10.36% | 1.11% | (9.68%) | 3.05% | (2.44%) | 5.67% | (7.72%) | 3.69% | 17.11% | (8.47%) | (5.23%) | (1.99%) | .01% | (1.46%) | (20.20%) | 12.90% | 5.55% | 1.31% | (9.91%) | 9.37% | 1.29% | .58% | .45% | (.40%) | .92% | .31% | (22.44%) | 22.74% | 2.00% | .60% | (5.15%) | (4.35%) | 3.11% | (1.30%) | (.88%) |
| YoY | | 6.25% | (14.89%) | (.49%) | .12% | 21.02% | (8.82%) | 2.30% | (1.11%) | (31.53%) | (7.50%) | 1.21% | 6.36% | (.83%) | 4.84% | (7.96%) | (3.40%) | (1.44%) | (.80%) | 18.75% | 4.61% | 7.10% | 1.42% | (15.69%) | (8.68%) | (23.64%) | (8.75%) | (3.21%) | (.44%) | 9.85% | 6.32% | 2.06% | 1.32% | 11.68% | 1.91% | 1.55% | 1.28% | (21.61%) | 1.53% | 2.61% | 2.90% | 20.19% | (6.90%) | (5.79%) | (7.69%) | (3.42%) | .97% | 7.07% | 5.03% |
| Equity to Common Shareholders | | 2,785,400,000$ | 2,718,507,000$ | 2,880,211,000$ | 2,848,634,000$ | 2,890,400,000$ | 2,957,768,000$ | 3,011,552,000$ | 2,974,834,000$ | 2,996,300,000$ | 3,225,181,000$ | 3,209,772,000$ | 3,193,492,000$ | 3,110,800,000$ | 3,069,318,000$ | 3,023,584,000$ | 3,072,317,000$ | 3,094,734,000$ | 3,009,623,000$ | 2,913,448,000$ | 2,790,643,000$ | 2,705,486,000$ | 2,574,644,000$ | 2,493,405,000$ | 2,537,797,000$ | 2,573,755,000$ | 2,602,888,000$ | 2,617,063,000$ | 2,564,371,000$ | 2,608,434,000$ | 2,355,498,000$ | 2,522,807,000$ | 2,450,941,000$ | 2,345,626,000$ | 2,182,525,000$ | 2,093,614,000$ | 2,020,257,000$ | 1,942,007,000$ | 1,854,237,000$ | 1,787,959,000$ | 1,716,289,000$ | 1,668,576,000$ | 1,446,397,000$ | 1,404,327,000$ | 1,367,632,000$ | 1,302,892,000$ | 1,223,897,000$ | 1,114,116,000$ | 1,211,166,000$ |
| QoQ | | 66,893,000$ | (161,704,000$) | 31,577,000$ | (41,766,000$) | (67,368,000$) | (53,784,000$) | 36,718,000$ | (21,466,000$) | (228,881,000$) | 15,409,000$ | 16,280,000$ | 82,692,000$ | 41,482,000$ | 45,734,000$ | (48,733,000$) | (22,417,000$) | 85,111,000$ | 96,175,000$ | 122,805,000$ | 85,157,000$ | 130,842,000$ | 81,239,000$ | (44,392,000$) | (35,958,000$) | (29,133,000$) | (14,175,000$) | 52,692,000$ | (44,063,000$) | 252,936,000$ | (167,309,000$) | 71,866,000$ | 105,315,000$ | 163,101,000$ | 88,911,000$ | 73,357,000$ | 78,250,000$ | 87,770,000$ | 66,278,000$ | 71,670,000$ | 47,713,000$ | 222,179,000$ | 42,070,000$ | 36,695,000$ | 64,740,000$ | 78,995,000$ | 109,781,000$ | (97,050,000$) | 69,578,000$ |
| QoQ% | | 2.46% | (5.61%) | 1.11% | (1.45%) | (2.28%) | (1.79%) | 1.23% | (.72%) | (7.10%) | .48% | .51% | 2.66% | 1.35% | 1.51% | (1.59%) | (.72%) | 2.83% | 3.30% | 4.40% | 3.15% | 5.08% | 3.26% | (1.75%) | (1.40%) | (1.12%) | (.54%) | 2.06% | (1.69%) | 10.74% | (6.63%) | 2.93% | 4.49% | 7.47% | 4.25% | 3.63% | 4.03% | 4.73% | 3.71% | 4.18% | 2.86% | 15.36% | 3.00% | 2.68% | 4.97% | 6.45% | 9.85% | (8.01%) | 6.10% |
| YoY | | (105,000,000$) | (239,261,000$) | (131,341,000$) | (126,200,000$) | (105,900,000$) | (267,413,000$) | (198,220,000$) | (218,658,000$) | (114,500,000$) | 155,863,000$ | 186,188,000$ | 121,175,000$ | 16,066,000$ | 59,695,000$ | 110,136,000$ | 281,674,000$ | 389,248,000$ | 434,979,000$ | 420,043,000$ | 252,846,000$ | 131,731,000$ | (28,244,000$) | (123,658,000$) | (26,574,000$) | (34,679,000$) | 247,390,000$ | 94,256,000$ | 113,430,000$ | 262,808,000$ | 172,973,000$ | 429,193,000$ | 430,684,000$ | 403,619,000$ | 328,288,000$ | 305,655,000$ | 303,968,000$ | 273,431,000$ | 407,840,000$ | 383,632,000$ | 348,657,000$ | 365,684,000$ | 222,500,000$ | 290,211,000$ | 156,466,000$ | 161,304,000$ | (18,797,000$) | (61,515,000$) | (6,030,000$) |
| YoY% | | (3.63%) | (8.09%) | (4.36%) | (4.24%) | (3.53%) | (8.29%) | (6.18%) | (6.85%) | (3.68%) | 5.08% | 6.16% | 3.94% | .52% | 1.98% | 3.78% | 10.09% | 14.39% | 16.90% | 16.85% | 9.96% | 5.12% | (1.09%) | (4.73%) | (1.04%) | (1.33%) | 10.50% | 3.74% | 4.63% | 11.20% | 7.93% | 20.50% | 21.32% | 20.78% | 17.71% | 17.10% | 17.71% | 16.39% | 28.20% | 27.32% | 25.49% | 28.07% | 18.18% | 26.05% | 12.92% | 14.13% | (1.51%) | (5.23%) | (.50%) |
| Dividends Paid | | 17,463,000$ | 17,500,000$ | 17,600,000$ | 17,901,000$ | 17,934,000$ | 18,100,000$ | 18,100,000$ | 18,056,000$ | 18,120,000$ | 18,300,000$ | 18,300,000$ | 16,777,000$ | 51,100,000$ | 17,000,000$ | 17,200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | 899,697,000$ | 832,439,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 784,596,000$ | 749,421,000$ | 665,263,000$ | 567,615,000$ | 550,166,000$ | 399,417,000$ | 399,417,000$ | 60,105,000$ | 0$ | 288,478,000$ | 290,894,000$ | 296,461,000$ | 301,593,000$ | 306,505,000$ | 307,272,000$ | 308,332,000$ | 324,433,000$ | 324,994,000$ | 332,889,000$ | 335,488,000$ | 347,849,000$ | 365,272,000$ | 383,193,000$ | 395,424,000$ | 230,722,000$ |
| QoQ | | | | | | | | | | | | | | | | | 67,258,000$ | 47,843,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 35,175,000$ | 84,158,000$ | 97,648,000$ | 17,449,000$ | 150,749,000$ | 0$ | 339,312,000$ | 60,105,000$ | (288,478,000$) | (2,416,000$) | (5,567,000$) | (5,132,000$) | (4,912,000$) | (767,000$) | (1,060,000$) | (16,101,000$) | (561,000$) | (7,895,000$) | (2,599,000$) | (12,361,000$) | (17,423,000$) | (17,921,000$) | (12,231,000$) | 164,702,000$ | (5,624,000$) |
| Goodwill | | 3,158,200,000$ | 3,158,164,000$ | 3,383,845,000$ | 3,383,812,000$ | 3,383,800,000$ | 3,392,704,000$ | 3,542,713,000$ | 3,542,725,000$ | 3,542,800,000$ | 3,864,490,000$ | 3,861,872,000$ | 3,902,862,000$ | 3,911,224,000$ | 3,847,450,000$ | 3,534,438,000$ | 3,555,369,000$ | 3,502,063,000$ | 3,301,947,000$ | 3,308,939,000$ | 3,124,939,000$ | 3,111,349,000$ | 3,117,569,000$ | 3,093,598,000$ | 3,093,598,000$ | 3,093,598,000$ | 3,104,447,000$ | 3,080,395,000$ | 3,080,395,000$ | 3,081,302,000$ | 2,966,664,000$ | 2,967,964,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,005,464,000$ | 3,008,894,000$ | 3,013,693,000$ | 3,014,927,000$ | 3,019,743,000$ | 2,429,158,000$ | 2,429,537,000$ | 2,426,221,000$ | 2,424,795,000$ | 1,886,002,000$ | 1,787,224,000$ | 1,774,346,000$ |
| QoQ% | | .00% | (6.67%) | .00% | .00% | (.26%) | (4.23%) | .00% | .00% | (8.32%) | .07% | (1.05%) | (.21%) | 1.66% | 8.86% | (.59%) | 1.52% | 6.06% | (.21%) | 5.89% | .44% | (.20%) | .78% | .00% | .00% | (.35%) | .78% | .00% | (.03%) | 3.86% | (.04%) | (1.25%) | .00% | .00% | .00% | .00% | .00% | (.11%) | (.16%) | (.04%) | (.16%) | 24.31% | (.02%) | .14% | .06% | 28.57% | 5.53% | .73% | 1.04% |
| YoY% | | (6.67%) | (6.91%) | (4.48%) | (4.49%) | (4.49%) | (12.21%) | (8.26%) | (9.23%) | (9.42%) | .44% | 9.26% | 9.77% | 11.68% | 16.52% | 6.82% | 13.77% | 12.56% | 5.91% | 6.96% | 1.01% | .57% | .42% | .43% | .43% | .40% | 4.64% | 3.79% | 2.49% | 2.52% | (1.29%) | (1.25%) | .00% | .00% | (.11%) | (.27%) | (.31%) | (.47%) | 23.87% | 24.04% | 24.26% | 24.54% | 28.80% | 35.94% | 36.74% | 38.08% | 7.50% | 1.87% | 1.14% |
| Other Intangible Assets | | 411,600,000$ | 430,137,000$ | 453,582,000$ | 476,032,000$ | 492,900,000$ | 515,733,000$ | 806,977,000$ | 845,555,000$ | 883,671,000$ | 921,444,000$ | 961,180,000$ | 959,469,000$ | 999,722,000$ | 1,103,256,000$ | 904,929,000$ | 907,315,000$ | 946,731,000$ | 859,367,000$ | 892,521,000$ | 676,072,000$ | 691,549,000$ | 715,797,000$ | 706,102,000$ | 738,244,000$ | 770,904,000$ | 790,692,000$ | 826,144,000$ | 895,681,000$ | 897,191,000$ | 808,666,000$ | 840,477,000$ | 885,569,000$ | 920,124,000$ | 958,972,000$ | 997,823,000$ | 1,036,054,000$ | 1,075,431,000$ | 1,118,861,000$ | 1,168,301,000$ | 1,217,720,000$ | 1,262,572,000$ | 779,317,000$ | 823,673,000$ | 867,853,000$ | 910,774,000$ | 592,920,000$ | 513,427,000$ | 498,442,000$ |
| QoQ | | (18,537,000$) | (23,445,000$) | (22,450,000$) | (16,868,000$) | (22,833,000$) | (291,244,000$) | (38,578,000$) | (38,116,000$) | (37,773,000$) | (39,736,000$) | 1,711,000$ | (40,253,000$) | (103,534,000$) | 198,327,000$ | (2,386,000$) | (39,416,000$) | 87,364,000$ | (33,154,000$) | 216,449,000$ | (15,477,000$) | (24,248,000$) | 9,695,000$ | (32,142,000$) | (32,660,000$) | (19,788,000$) | (35,452,000$) | (69,537,000$) | (1,510,000$) | 88,525,000$ | (31,811,000$) | (45,092,000$) | (34,555,000$) | (38,848,000$) | (38,851,000$) | (38,231,000$) | (39,377,000$) | (43,430,000$) | (49,440,000$) | (49,419,000$) | (44,852,000$) | 483,255,000$ | (44,356,000$) | (44,180,000$) | (42,921,000$) | 317,854,000$ | 79,493,000$ | 14,985,000$ | (3,946,000$) |
| Amortization of Intangible Assets | | 18,838,000$ | 19,601,000$ | 21,184,000$ | 20,577,000$ | 23,368,000$ | 44,732,000$ | 39,085,000$ | 38,515,000$ | 38,593,000$ | 39,970,000$ | 54,563,000$ | 40,774,000$ | 39,302,000$ | 40,313,000$ | 36,805,000$ | 37,367,000$ | 32,637,000$ | 34,571,000$ | 34,857,000$ | 32,064,000$ | 31,152,000$ | 32,562,000$ | 32,743,000$ | 33,092,000$ | 34,807,000$ | 35,905,000$ | 36,031,000$ | 36,143,000$ | 35,752,000$ | 33,911,000$ | 34,594,000$ | 35,069,000$ | 39,472,000$ | 40,317,000$ | 41,003,000$ | 40,258,000$ | 49,926,000$ | 50,562,000$ | 50,563,000$ | 50,447,000$ | 50,564,000$ | 45,184,000$ | 45,075,000$ | 45,809,000$ | 46,142,000$ | 35,985,000$ | 32,561,000$ | 32,016,000$ |
| Total Assets | | 6,751,700,000$ | 7,069,959,000$ | 7,270,072,000$ | 7,177,138,000$ | 7,143,300,000$ | 7,314,330,000$ | 8,189,442,000$ | 7,615,950,000$ | 7,680,987,000$ | 8,388,335,000$ | 8,392,600,000$ | 8,584,854,000$ | 8,756,220,000$ | 8,712,616,000$ | 8,606,677,000$ | 8,611,388,000$ | 8,613,766,000$ | 8,504,758,000$ | 8,418,358,000$ | 7,945,192,000$ | 7,844,202,000$ | 7,559,494,000$ | 7,084,885,000$ | 6,812,818,000$ | 6,834,519,000$ | 6,843,574,000$ | 6,852,117,000$ | 6,793,511,000$ | 6,797,687,000$ | 6,664,315,000$ | 6,806,935,000$ | 6,782,876,000$ | 6,641,525,000$ | 6,537,937,000$ | 6,417,621,000$ | 6,330,571,000$ | 6,240,976,000$ | 6,250,993,000$ | 6,288,921,000$ | 6,361,275,000$ | 6,298,910,000$ | 5,136,603,000$ | 5,136,975,000$ | 5,140,730,000$ | 5,116,609,000$ | 3,880,640,000$ | 3,550,224,000$ | 3,631,397,000$ |
| QoQ | | (318,259,000$) | (200,113,000$) | 92,934,000$ | 33,838,000$ | (171,030,000$) | (875,112,000$) | 573,492,000$ | (65,037,000$) | (707,348,000$) | (4,265,000$) | (192,254,000$) | (171,366,000$) | 43,604,000$ | 105,939,000$ | (4,711,000$) | (2,378,000$) | 109,008,000$ | 86,400,000$ | 473,166,000$ | 100,990,000$ | 284,708,000$ | 474,609,000$ | 272,067,000$ | (21,701,000$) | (9,055,000$) | (8,543,000$) | 58,606,000$ | (4,176,000$) | 133,372,000$ | (142,620,000$) | 24,059,000$ | 141,351,000$ | 103,588,000$ | 120,316,000$ | 87,050,000$ | 89,595,000$ | (10,017,000$) | (37,928,000$) | (72,354,000$) | 62,365,000$ | 1,162,307,000$ | (372,000$) | (3,755,000$) | 24,121,000$ | 1,235,969,000$ | 330,416,000$ | (81,173,000$) | 132,573,000$ |
| YoY | | (391,600,000$) | (244,371,000$) | (919,370,000$) | (438,812,000$) | (537,687,000$) | (1,074,005,000$) | (203,158,000$) | (968,904,000$) | (1,075,233,000$) | (324,281,000$) | (214,077,000$) | (26,534,000$) | 142,454,000$ | 207,858,000$ | 188,319,000$ | 666,196,000$ | 769,564,000$ | 945,264,000$ | 1,333,473,000$ | 1,132,374,000$ | 1,009,683,000$ | 715,920,000$ | 232,768,000$ | 19,307,000$ | 36,832,000$ | 179,259,000$ | 45,182,000$ | 10,635,000$ | 156,162,000$ | 126,378,000$ | 389,314,000$ | 452,305,000$ | 400,549,000$ | 286,944,000$ | 128,700,000$ | (30,704,000$) | (57,934,000$) | 1,114,390,000$ | 1,151,946,000$ | 1,220,545,000$ | 1,182,301,000$ | 1,255,963,000$ | 1,586,751,000$ | 1,509,333,000$ | 1,617,785,000$ | 321,666,000$ | 81,185,000$ | (36,478,000$) |
| Total Liabilities | | 3,966,300,000$ | 4,351,452,000$ | 4,389,861,000$ | 4,328,504,000$ | 4,252,800,000$ | 4,356,562,000$ | 5,177,890,000$ | 4,641,116,000$ | 4,684,711,000$ | 5,163,154,000$ | 5,182,828,000$ | 5,391,362,000$ | 5,645,413,000$ | 5,643,298,000$ | 5,583,093,000$ | 5,539,071,000$ | 5,519,032,000$ | 5,495,135,000$ | 5,504,910,000$ | 5,154,549,000$ | 5,138,716,000$ | 4,984,850,000$ | 4,591,480,000$ | 4,275,021,000$ | 4,260,764,000$ | 4,240,686,000$ | 4,235,054,000$ | 4,229,140,000$ | 4,189,253,000$ | 4,308,817,000$ | 4,284,128,000$ | 4,331,935,000$ | 4,295,899,000$ | 4,355,412,000$ | 4,324,007,000$ | 4,310,314,000$ | 4,298,969,000$ | 4,396,756,000$ | 4,500,962,000$ | 4,644,986,000$ | 4,630,334,000$ | 3,690,206,000$ | 3,732,648,000$ | 3,773,098,000$ | 3,813,717,000$ | 2,656,743,000$ | 2,436,108,000$ | 2,420,231,000$ |
| QoQ | | (385,152,000$) | (38,409,000$) | 61,357,000$ | 75,704,000$ | (103,762,000$) | (821,328,000$) | 536,774,000$ | (43,595,000$) | (478,443,000$) | (19,674,000$) | (208,534,000$) | (254,051,000$) | 2,115,000$ | 60,205,000$ | 44,022,000$ | 20,039,000$ | 23,897,000$ | (9,775,000$) | 350,361,000$ | 15,833,000$ | 153,866,000$ | 393,370,000$ | 316,459,000$ | 14,257,000$ | 20,078,000$ | 5,632,000$ | 5,914,000$ | 39,887,000$ | (119,564,000$) | 24,689,000$ | (47,807,000$) | 36,036,000$ | (59,513,000$) | 31,405,000$ | 13,693,000$ | 11,345,000$ | (97,787,000$) | (104,206,000$) | (144,024,000$) | 14,652,000$ | 940,128,000$ | (42,442,000$) | (40,450,000$) | (40,619,000$) | 1,156,974,000$ | 220,635,000$ | 15,877,000$ | 62,995,000$ |
| YoY | | (286,500,000$) | (5,110,000$) | (788,029,000$) | (312,612,000$) | (431,911,000$) | (806,592,000$) | (4,938,000$) | (750,246,000$) | (960,702,000$) | (480,144,000$) | (400,265,000$) | (147,709,000$) | 126,381,000$ | 148,163,000$ | 78,183,000$ | 384,522,000$ | 380,316,000$ | 510,285,000$ | 913,430,000$ | 879,528,000$ | 877,952,000$ | 744,164,000$ | 356,426,000$ | 45,881,000$ | 71,511,000$ | (68,131,000$) | (49,074,000$) | (102,795,000$) | (106,646,000$) | (46,595,000$) | (39,879,000$) | 21,621,000$ | (3,070,000$) | (41,344,000$) | (176,955,000$) | (334,672,000$) | (331,365,000$) | 706,550,000$ | 768,314,000$ | 871,888,000$ | 816,617,000$ | 1,033,463,000$ | 1,296,540,000$ | 1,352,867,000$ | 1,456,481,000$ | 340,463,000$ | 142,700,000$ | (30,448,000$) |
| Current Ratio | | 2.57x | 2.91x | 2.71x | 2.64x | 2.85x | 2.60x | 1.77x | 2.64x | 2.55x | 2.86x | 2.81x | 2.38x | 2.35x | 2.98x | 3.52x | 3.68x | 3.68x | 3.98x | 3.80x | 4.02x | 1.99x | 4.33x | 2.46x | 3.17x | 3.10x | 3.14x | 3.13x | 2.96x | 3.00x | 3.10x | 3.38x | 3.03x | 2.94x | 2.76x | 2.64x | 2.48x | 2.30x | 2.08x | 1.78x | 1.52x | 1.48x | 1.86x | 1.72x | 1.60x | 1.65x | 1.65x | 2.16x | 2.49x |
| Total Current Assets | | 1,994,300,000$ | 2,308,301,000$ | 2,240,020,000$ | 2,098,227,000$ | 2,027,200,000$ | 2,095,309,000$ | 2,699,604,000$ | 2,098,520,000$ | 2,102,404,000$ | 2,493,165,000$ | 2,476,628,000$ | 2,640,195,000$ | 2,775,043,000$ | 2,700,199,000$ | 3,119,729,000$ | 3,090,100,000$ | 3,076,994,000$ | 3,302,664,000$ | 3,177,128,000$ | 3,106,125,000$ | 2,979,972,000$ | 2,713,879,000$ | 2,279,164,000$ | 1,969,548,000$ | 1,965,652,000$ | 1,949,586,000$ | 1,969,579,000$ | 1,885,073,000$ | 1,917,155,000$ | 2,027,201,000$ | 2,148,919,000$ | 2,018,582,000$ | 1,848,291,000$ | 1,731,274,000$ | 1,588,209,000$ | 1,473,283,000$ | 1,341,485,000$ | 1,296,327,000$ | 1,296,321,000$ | 1,331,236,000$ | 1,277,923,000$ | 1,210,412,000$ | 1,192,467,000$ | 1,169,066,000$ | 1,118,764,000$ | 931,329,000$ | 818,187,000$ | 950,048,000$ |
| QoQ | | (314,001,000$) | 68,281,000$ | 141,793,000$ | 71,027,000$ | (68,109,000$) | (604,295,000$) | 601,084,000$ | (3,884,000$) | (390,761,000$) | 16,537,000$ | (163,567,000$) | (134,848,000$) | 74,844,000$ | (419,530,000$) | 29,629,000$ | 13,106,000$ | (225,670,000$) | 125,536,000$ | 71,003,000$ | 126,153,000$ | 266,093,000$ | 434,715,000$ | 309,616,000$ | 3,896,000$ | 16,066,000$ | (19,993,000$) | 84,506,000$ | (32,082,000$) | (110,046,000$) | (121,718,000$) | 130,337,000$ | 170,291,000$ | 117,017,000$ | 143,065,000$ | 114,926,000$ | 131,798,000$ | 45,158,000$ | 6,000$ | (34,915,000$) | 53,313,000$ | 67,511,000$ | 17,945,000$ | 23,401,000$ | 50,302,000$ | 187,435,000$ | 113,142,000$ | (131,861,000$) | 94,417,000$ |
| Total Current Liabilities | | 775,100,000$ | 794,411,000$ | 827,112,000$ | 793,594,000$ | 711,400,000$ | 806,882,000$ | 1,521,459,000$ | 793,969,000$ | 823,718,000$ | 872,673,000$ | 880,898,000$ | 1,109,466,000$ | 1,178,972,000$ | 905,974,000$ | 887,129,000$ | 840,045,000$ | 836,259,000$ | 829,820,000$ | 836,932,000$ | 773,521,000$ | 1,495,157,000$ | 626,415,000$ | 926,559,000$ | 621,061,000$ | 634,746,000$ | 620,503,000$ | 629,144,000$ | 636,296,000$ | 639,944,000$ | 654,650,000$ | 635,436,000$ | 665,909,000$ | 629,495,000$ | 627,937,000$ | 600,608,000$ | 595,194,000$ | 583,296,000$ | 621,945,000$ | 729,269,000$ | 876,889,000$ | 865,175,000$ | 651,279,000$ | 695,024,000$ | 730,803,000$ | 677,506,000$ | 565,958,000$ | 378,614,000$ | 381,295,000$ |
| QoQ | | (19,311,000$) | (32,701,000$) | 33,518,000$ | 82,194,000$ | (95,482,000$) | (714,577,000$) | 727,490,000$ | (29,749,000$) | (48,955,000$) | (8,225,000$) | (228,568,000$) | (69,506,000$) | 272,998,000$ | 18,845,000$ | 47,084,000$ | 3,786,000$ | 6,439,000$ | (7,112,000$) | 63,411,000$ | (721,636,000$) | 868,742,000$ | (300,144,000$) | 305,498,000$ | (13,685,000$) | 14,243,000$ | (8,641,000$) | (7,152,000$) | (3,648,000$) | (14,706,000$) | 19,214,000$ | (30,473,000$) | 36,414,000$ | 1,558,000$ | 27,329,000$ | 5,414,000$ | 11,898,000$ | (38,649,000$) | (107,324,000$) | (147,620,000$) | 11,714,000$ | 213,896,000$ | (43,745,000$) | (35,779,000$) | 53,297,000$ | 111,548,000$ | 187,344,000$ | (2,681,000$) | 62,803,000$ |
| Debt to Asset Ratio | | .59x | .62x | .60x | .60x | .60x | .60x | .63x | .61x | .61x | .62x | .62x | .63x | .64x | .65x | .65x | .64x | .64x | .65x | .65x | .65x | .66x | .66x | .65x | .63x | .62x | .62x | .62x | .62x | .62x | .65x | .63x | .64x | .65x | .67x | .67x | .68x | .69x | .70x | .72x | .73x | .74x | .72x | .73x | .73x | .75x | .68x | .69x | .67x |
| Long Term Debt | | 2,828,600,000$ | 3,181,373,000$ | 3,178,457,000$ | 3,177,278,000$ | 3,176,100,000$ | 3,174,354,000$ | 3,170,804,000$ | 3,375,511,000$ | 3,373,988,000$ | 3,771,810,000$ | 3,770,507,000$ | 3,768,627,000$ | 3,958,928,000$ | 4,208,670,000$ | 4,213,512,000$ | 4,215,505,000$ | 4,214,946,000$ | 4,214,388,000$ | 4,213,830,000$ | 3,961,397,000$ | 3,213,747,000$ | 3,963,076,000$ | 3,220,833,000$ | 3,220,359,000$ | 3,219,885,000$ | 3,219,412,000$ | 3,216,135,000$ | 3,216,729,000$ | 3,219,762,000$ | 3,220,401,000$ | 3,221,039,000$ | 3,221,676,000$ | 3,225,810,000$ | 3,224,684,000$ | 3,225,325,000$ | 3,225,965,000$ | 3,226,582,000$ | 3,262,409,000$ | 3,263,061,000$ | 3,263,693,000$ | 3,264,333,000$ | 2,554,538,000$ | 2,556,397,000$ | 2,560,799,000$ | 2,650,744,000$ | 1,663,708,000$ | 1,664,812,000$ | 1,665,917,000$ |
| QoQ | | (352,773,000$) | 2,916,000$ | 1,179,000$ | 1,178,000$ | 1,746,000$ | 3,550,000$ | (204,707,000$) | 1,523,000$ | (397,822,000$) | 1,303,000$ | 1,880,000$ | (190,301,000$) | (249,742,000$) | (4,842,000$) | (1,993,000$) | 559,000$ | 558,000$ | 558,000$ | 252,433,000$ | 747,650,000$ | (749,329,000$) | 742,243,000$ | 474,000$ | 474,000$ | 473,000$ | 3,277,000$ | (594,000$) | (3,033,000$) | (639,000$) | (638,000$) | (637,000$) | (4,134,000$) | 1,126,000$ | (641,000$) | (640,000$) | (617,000$) | (35,827,000$) | (652,000$) | (632,000$) | (640,000$) | 709,795,000$ | (1,859,000$) | (4,402,000$) | (89,945,000$) | 987,036,000$ | (1,104,000$) | (1,105,000$) | (1,104,000$) |
| YoY | | (347,500,000$) | 7,019,000$ | 7,653,000$ | (198,233,000$) | (197,888,000$) | (597,456,000$) | (599,703,000$) | (393,116,000$) | (584,940,000$) | (436,860,000$) | (443,005,000$) | (446,878,000$) | (256,018,000$) | (5,718,000$) | (318,000$) | 254,108,000$ | 1,001,199,000$ | 251,312,000$ | 992,997,000$ | 741,038,000$ | (6,138,000$) | 743,664,000$ | 4,698,000$ | 3,630,000$ | 123,000$ | (989,000$) | (4,904,000$) | (4,947,000$) | (6,048,000$) | (4,283,000$) | (4,286,000$) | (4,289,000$) | (772,000$) | (37,725,000$) | (37,736,000$) | (37,728,000$) | (37,751,000$) | 707,871,000$ | 706,664,000$ | 702,894,000$ | 613,589,000$ | 890,830,000$ | 891,585,000$ | 894,882,000$ | 983,723,000$ | 101,873,000$ | 100,325,000$ | 99,351,000$ |
| Capital Lease Obligations | | 72,800,000$ | | | | 58,000,000$ | | | | 40,746,000$ | | | | 42,692,000$ | | | | 46,776,000$ | | | | 54,696,000$ | | | | 57,000,000$ | 56,468,000$ | 53,926,000$ | 55,117,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 573,000,000$ | 791,347,000$ | 661,777,000$ | 588,139,000$ | 593,700,000$ | 506,215,000$ | 1,033,052,000$ | 460,359,000$ | 508,104,000$ | 889,703,000$ | 857,312,000$ | 1,034,134,000$ | 1,225,518,000$ | 1,103,916,000$ | 1,558,578,000$ | 1,608,481,000$ | 1,708,955,000$ | 1,958,144,000$ | 1,861,769,000$ | 1,893,926,000$ | 1,861,980,000$ | 1,610,191,000$ | 1,242,949,000$ | 802,971,000$ | 774,119,000$ | 721,386,000$ | 721,073,000$ | 649,518,000$ | 729,833,000$ | 811,394,000$ | 863,380,000$ | 828,266,000$ | 753,089,000$ | 612,972,000$ | 511,484,000$ | 431,700,000$ | 351,428,000$ | 299,887,000$ | 309,120,000$ | 347,987,000$ | 342,263,000$ | 258,209,000$ | 226,795,000$ | 195,581,000$ | 211,329,000$ | 196,737,000$ | 184,638,000$ | 334,064,000$ |
| QoQ | | (218,347,000$) | 129,570,000$ | 73,638,000$ | (5,561,000$) | 87,485,000$ | (526,837,000$) | 572,693,000$ | (47,745,000$) | (381,599,000$) | 32,391,000$ | (176,822,000$) | (191,384,000$) | 121,602,000$ | (454,662,000$) | (49,903,000$) | (100,474,000$) | (249,189,000$) | 96,375,000$ | (32,157,000$) | 31,946,000$ | 251,789,000$ | 367,242,000$ | 439,978,000$ | 28,852,000$ | 52,733,000$ | 313,000$ | 71,555,000$ | (80,315,000$) | (81,561,000$) | (51,986,000$) | 35,114,000$ | 75,177,000$ | 140,117,000$ | 101,488,000$ | 79,784,000$ | 80,272,000$ | 51,541,000$ | (9,233,000$) | (38,867,000$) | 5,724,000$ | 84,054,000$ | 31,414,000$ | 31,214,000$ | (15,748,000$) | 14,592,000$ | 12,099,000$ | (149,426,000$) | 16,168,000$ |
| YoY | | (20,700,000$) | 285,132,000$ | (371,275,000$) | 127,780,000$ | 85,596,000$ | (383,488,000$) | 175,740,000$ | (573,775,000$) | (717,414,000$) | (214,213,000$) | (701,266,000$) | (574,347,000$) | (483,437,000$) | (854,228,000$) | (303,191,000$) | (285,445,000$) | (153,025,000$) | 347,953,000$ | 618,820,000$ | 1,090,955,000$ | 1,087,861,000$ | 888,805,000$ | 521,876,000$ | 153,453,000$ | 44,286,000$ | (90,008,000$) | (142,307,000$) | (178,748,000$) | (23,256,000$) | 198,422,000$ | 351,896,000$ | 396,566,000$ | 401,661,000$ | 313,085,000$ | 202,364,000$ | 83,713,000$ | 9,165,000$ | 41,678,000$ | 82,325,000$ | 152,406,000$ | 130,934,000$ | 61,472,000$ | 42,157,000$ | (138,483,000$) | (106,567,000$) | (151,462,000$) | (49,709,000$) | (96,961,000$) |
| Interest Expenses | | | | | | | | | 38,395,000$ | 58,380,000$ | 36,908,000$ | 38,105,000$ | 48,791,000$ | 43,676,000$ | 44,856,000$ | 44,842,000$ | 45,445,000$ | 44,898,000$ | 45,137,000$ | 45,213,000$ | 44,043,000$ | 47,417,000$ | 44,129,000$ | 40,808,000$ | 39,403,000$ | 40,137,000$ | 39,556,000$ | 39,608,000$ | 39,253,000$ | 38,871,000$ | 38,058,000$ | 38,321,000$ | 38,429,000$ | 39,183,000$ | 40,263,000$ | 40,038,000$ | 40,277,000$ | 40,617,000$ | 41,176,000$ | 41,757,000$ | 42,268,000$ | 41,597,000$ | 29,706,000$ | 31,562,000$ | 34,880,000$ | 36,237,000$ | 23,874,000$ | 23,587,000$ | 23,512,000$ |
| Interest Income | | 5,030,000$ | 5,313,000$ | 4,467,000$ | 4,290,000$ | 803,000$ | 5,857,000$ | 5,802,000$ | 3,738,000$ | 7,548,000$ | 7,398,000$ | 7,654,000$ | 8,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119,000$ | 196,000$ | 321,000$ | 281,000$ | 308,000$ |