| STERIS plc (STE) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 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 | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 215.37$ | 220.85$ | 253.77$ | 247.74$ | 240.30$ | 226.92$ | 205.57$ | 242.51$ | 219.56$ | 224.68$ | 219.98$ | 219.53$ | 225.29$ | 191.26$ | 184.44$ | 166.57$ | 206.05$ | 241.63$ | 243.37$ | 204.31$ | 206.31$ | 190.61$ | 189.42$ | 176.52$ | 153.44$ | 139.70$ | 152.44$ | 144.56$ | 148.78$ | 128.15$ | 106.43$ | 114.40$ | 105.07$ | 93.46$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 21,122,418,134$ | 21,659,869,271$ | 24,906,766,474$ | 24,400,062,730$ | 23,638,374,231$ | 22,295,069,040$ | 20,291,265,211$ | 23,915,053,261$ | 21,714,486,196$ | 22,201,537,384$ | 21,734,059,417$ | 21,685,482,059$ | 22,224,912,119$ | 18,989,142,568$ | 18,410,846,337$ | 16,658,938,345$ | 20,621,494,715$ | 24,193,736,303$ | 24,342,597,997$ | 20,381,749,236$ | 17,612,610,428$ | 16,268,653,861$ | 16,162,073,217$ | 15,013,573,742$ | 13,029,864,719$ | 11,848,393,004$ | 12,924,338,051$ | 12,242,300,245$ | 12,578,158,462$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (2.48%) | (13.04%) | 2.08% | 3.22% | 6.03% | 9.88% | (15.15%) | 10.13% | (2.19%) | 2.15% | .22% | (2.43%) | 17.04% | 3.14% | 10.52% | (19.22%) | (14.77%) | (.61%) | 19.43% | 15.72% | 8.26% | .66% | 7.65% | 15.22% | 9.97% | (8.33%) | 5.57% | (2.67%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (10.64%) | (2.85%) | 22.75% | 2.03% | 8.86% | .42% | (6.64%) | 10.28% | (2.30%) | 16.92% | 18.05% | 30.17% | 7.78% | (21.51%) | (24.37%) | (18.27%) | 17.08% | 48.71% | 50.62% | 35.76% | 35.17% | 37.31% | 25.05% | 22.64% | 3.59% | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 97,602,485 | 97,800,000 | 98,100,000 | 98,100,000 | 98,400,000 | 98,300,000 | 98,200,000 | 98,700,000 | 98,800,000 | 98,900,000 | 98,808,000 | 98,789,000 | 98,781,000 | 98,600,000 | 99,401,000 | 99,868,000 | 100,090,000 | 100,067,000 | 100,111,000 | 99,911,000 | 99,746,000 | 85,353,000 | 85,337,000 | 85,251,000 | 85,060,000 | 84,924,000 | 84,791,000 | 84,797,000 | 84,754,000 | 84,517,000 | 84,540,000 | 84,537,000 | 84,685,000 | 84,747,000 | | | | | | | | | | | | | | | |
| QoQ% | (.20%) | (.31%) | .00% | (.31%) | .10% | .10% | (.51%) | (.10%) | (.10%) | .09% | .02% | .01% | .18% | (.81%) | (.47%) | (.22%) | .02% | (.04%) | .20% | .17% | 16.86% | .02% | .10% | .23% | .16% | .16% | (.01%) | .05% | .28% | (.03%) | .00% | (.18%) | (.07%) | | | | | | | | | | | | | | | | |
| YoY% | (.81%) | (.51%) | (.10%) | (.61%) | (.41%) | (.61%) | (.62%) | (.09%) | .02% | .30% | (.60%) | (1.08%) | (1.31%) | (1.47%) | (.71%) | (.04%) | .35% | 17.24% | 17.31% | 17.20% | 17.27% | .51% | .64% | .54% | .36% | .48% | .30% | .31% | .08% | (.27%) | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 3.56x | 3.65x | 4.27x | 4.28x | 4.24x | 4.08x | 3.76x | 4.49x | 4.15x | 4.32x | 4.35x | 4.50x | 4.76x | 4.19x | 4.12x | 3.65x | 4.42x | 5.28x | 5.73x | 5.30x | 5.17x | 5.24x | 5.29x | 4.97x | 4.34x | 3.91x | 4.34x | 4.22x | 4.43x | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 27.00x | 27.68x | 35.19x | 35.44x | 36.56x | 36.28x | 43.40x | 55.01x | 54.27x | 58.70x | 38.34x | 39.43x | 186.26x | 177.42x | - | - | 54.71x | 99.20x | 87.23x | 81.54x | 61.58x | 40.94x | 37.36x | 35.50x | 31.63x | 29.06x | 32.82x | 36.36x | 39.38x | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.94x | 3.02x | 3.48x | 3.48x | 3.40x | 3.38x | 3.16x | 3.63x | 3.42x | 3.52x | 3.39x | 3.51x | 3.60x | 3.12x | 3.05x | 2.87x | 3.22x | 3.70x | 3.68x | 3.12x | 2.68x | 4.19x | 4.18x | 4.12x | 3.75x | 3.48x | 3.82x | 3.79x | 3.89x | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,588,400,000$ | 1,496,200,000$ | 1,460,300,000$ | 1,391,100,000$ | 1,480,500,000$ | 1,370,600,000$ | 1,328,900,000$ | 1,279,500,000$ | 1,419,387,000$ | 1,297,724,000$ | 1,238,204,000$ | 1,183,386,000$ | 1,281,252,000$ | 1,112,431,000$ | 1,090,939,000$ | 1,051,644,000$ | 1,210,686,000$ | 1,208,971,000$ | 1,196,985,000$ | 968,422,000$ | 873,531,000$ | 808,924,000$ | 756,132,000$ | 668,932,000$ | 822,991,000$ | 774,261,000$ | 736,840,000$ | 696,803,000$ | 768,213,000$ | 696,238,000$ | 678,961,000$ | 638,758,000$ | 715,973,000$ | | | | | | | | | | | | | | | |
| QoQ% | | 6.16% | 2.46% | 4.97% | (6.04%) | 8.02% | 3.14% | 3.86% | (9.86%) | 9.38% | 4.81% | 4.63% | (7.64%) | 15.18% | 1.97% | 3.74% | (13.14%) | .14% | 1.00% | 23.60% | 10.86% | 7.99% | 6.98% | 13.04% | (18.72%) | 6.29% | 5.08% | 5.75% | (9.30%) | 10.34% | 2.55% | 6.29% | (10.79%) | | | | | | | | | | | | | | | | |
| YoY% | | 7.29% | 9.16% | 9.89% | 8.72% | 4.31% | 5.62% | 7.33% | 8.12% | 10.78% | 16.66% | 13.50% | 12.53% | 5.83% | (7.99%) | (8.86%) | 8.59% | 38.60% | 49.45% | 58.30% | 44.77% | 6.14% | 4.48% | 2.62% | (4.00%) | 7.13% | 11.21% | 8.53% | 9.09% | 7.30% | | | | | | | | | | | | | | | | | | | |
| TTM | | 5,936,000,000$ | 5,828,100,000$ | 5,702,500,000$ | 5,571,100,000$ | 5,459,500,000$ | 5,398,387,000$ | 5,325,511,000$ | 5,234,815,000$ | 5,138,701,000$ | 5,000,566,000$ | 4,815,273,000$ | 4,668,008,000$ | 4,536,266,000$ | 4,465,700,000$ | 4,562,240,000$ | 4,668,286,000$ | 4,585,064,000$ | 4,247,909,000$ | 3,847,862,000$ | 3,407,009,000$ | 3,107,519,000$ | 3,056,979,000$ | 3,022,316,000$ | 3,003,024,000$ | 3,030,895,000$ | 2,976,117,000$ | 2,898,094,000$ | 2,840,215,000$ | 2,782,170,000$ | 2,729,930,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1.85% | 2.20% | 2.36% | 2.04% | 1.13% | 1.37% | 1.73% | 1.87% | 2.76% | 3.85% | 3.16% | 2.90% | 1.58% | (2.12%) | (2.27%) | 1.82% | 7.94% | 10.40% | 12.94% | 9.64% | 1.65% | 1.15% | .64% | (.92%) | 1.84% | 2.69% | 2.04% | 2.09% | 1.91% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 8.73% | 7.96% | 7.08% | 6.42% | 6.24% | 7.96% | 10.60% | 12.14% | 13.28% | 11.98% | 5.55% | (.01%) | (1.06%) | 5.13% | 18.57% | 37.02% | 47.55% | 38.96% | 27.32% | 13.45% | 2.53% | 2.72% | 4.29% | 5.73% | 8.94% | 9.02% | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 43.89% | 43.81% | 44.23% | 45.14% | 43.31% | 44.53% | 43.56% | 44.74% | 41.07% | 43.15% | 44.12% | 44.70% | 42.65% | 42.99% | 44.21% | 45.06% | 47.22% | 44.51% | 40.13% | 44.02% | 43.48% | 42.76% | 43.65% | 42.96% | 44.12% | 42.80% | 43.25% | 44.04% | 43.57% | 41.22% | 41.93% | 42.12% | 40.84% | | | | | | | | | | | | | | | |
| QoQ | | .08% | (.42%) | (.91%) | 1.83% | (1.22%) | .97% | (1.18%) | 3.67% | (2.09%) | (.96%) | (.59%) | 2.06% | (.34%) | (1.23%) | (.85%) | (2.16%) | 2.71% | 4.38% | (3.89%) | .54% | .73% | (.89%) | .69% | (1.16%) | 1.32% | (.45%) | (.80%) | .47% | 2.35% | (.71%) | (.20%) | 1.29% | | | | | | | | | | | | | | | | |
| YoY | | .58% | (.72%) | .68% | .41% | 2.24% | 1.37% | (.56%) | .03% | (1.58%) | .17% | (.10%) | (.35%) | (4.57%) | (1.52%) | 4.08% | 1.04% | 3.73% | 1.75% | (3.52%) | 1.06% | (.64%) | (.04%) | .40% | (1.08%) | .55% | 1.58% | 1.32% | 1.92% | 2.74% | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 316,800,000$ | 273,200,000$ | 265,800,000$ | 246,000,000$ | 216,100,000$ | 245,300,000$ | 219,700,000$ | 185,500,000$ | 220,316,000$ | 226,470,000$ | 191,553,000$ | 197,761,000$ | 748,318,000$ | 190,803,000$ | (306,415,000$) | 158,395,000$ | 144,055,000$ | 202,933,000$ | 116,503,000$ | 14,324,000$ | 144,258,000$ | 147,031,000$ | 141,262,000$ | 115,817,000$ | 157,838,000$ | 142,387,000$ | 126,733,000$ | 110,088,000$ | 140,437,000$ | 69,584,000$ | 106,579,000$ | 94,424,000$ | | | | | | | | | | | | | | | | |
| QoQ% | | 15.96% | 2.78% | 8.05% | 13.84% | (11.90%) | 11.65% | 18.44% | (15.80%) | (2.72%) | 18.23% | (3.14%) | (73.57%) | 292.19% | 162.27% | (293.45%) | 9.96% | (29.01%) | 74.19% | 713.34% | (90.07%) | (1.89%) | 4.08% | 21.97% | (26.62%) | 10.85% | 12.35% | 15.12% | (21.61%) | 101.82% | (34.71%) | 12.87% | | | | | | | | | | | | | | | | | |
| YoY% | | 46.60% | 11.37% | 20.98% | 32.62% | (1.91%) | 8.32% | 14.69% | (6.20%) | (70.56%) | 18.69% | 162.51% | 24.85% | 419.47% | (5.98%) | (363.01%) | 1,005.80% | (.14%) | 38.02% | (17.53%) | (87.63%) | (8.60%) | 3.26% | 11.46% | 5.20% | 12.39% | 104.63% | 18.91% | 16.59% | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,101,800,000$ | 1,001,100,000$ | 973,200,000$ | 927,100,000$ | 866,600,000$ | 870,816,000$ | 851,986,000$ | 823,839,000$ | 836,100,000$ | 1,364,102,000$ | 1,328,435,000$ | 830,467,000$ | 791,101,000$ | 186,838,000$ | 198,968,000$ | 621,886,000$ | 477,815,000$ | 478,018,000$ | 422,116,000$ | 446,875,000$ | 548,368,000$ | 561,948,000$ | 557,304,000$ | 542,775,000$ | 537,046,000$ | 519,645,000$ | 446,842,000$ | 426,688,000$ | 411,024,000$ | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 10.06% | 2.87% | 4.97% | 6.98% | (.48%) | 2.21% | 3.42% | (1.47%) | (38.71%) | 2.69% | 59.96% | 4.98% | 323.42% | (6.10%) | (68.01%) | 30.15% | (.04%) | 13.24% | (5.54%) | (18.51%) | (2.42%) | .83% | 2.68% | 1.07% | 3.35% | 16.29% | 4.72% | 3.81% | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 27.14% | 14.96% | 14.23% | 12.53% | 3.65% | (36.16%) | (35.87%) | (.80%) | 5.69% | 630.10% | 567.66% | 33.54% | 65.57% | (60.91%) | (52.86%) | 39.16% | (12.87%) | (14.94%) | (24.26%) | (17.67%) | 2.11% | 8.14% | 24.72% | 27.21% | 30.66% | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 19.95% | 18.26% | 18.20% | 17.68% | 14.60% | 17.90% | 16.53% | 14.50% | 15.52% | 17.45% | 15.47% | 16.71% | 58.41% | 17.15% | (28.09%) | 15.06% | 11.90% | 16.79% | 9.73% | 1.48% | 16.51% | 18.18% | 18.68% | 17.31% | 19.18% | 18.39% | 17.20% | 15.80% | 18.28% | 9.99% | 15.70% | 14.78% | | | | | | | | | | | | | | | | |
| QoQ | | 1.69% | .06% | .52% | 3.09% | (3.30%) | 1.37% | 2.03% | (1.02%) | (1.93%) | 1.98% | (1.24%) | (41.69%) | 41.25% | 45.24% | (43.15%) | 3.16% | (4.89%) | 7.05% | 8.25% | (15.04%) | (1.66%) | (.51%) | 1.37% | (1.87%) | .79% | 1.19% | 1.40% | (2.48%) | 8.29% | (5.70%) | .92% | | | | | | | | | | | | | | | | | |
| YoY | | 5.35% | .36% | 1.67% | 3.19% | (.93%) | .45% | 1.06% | (2.21%) | (42.88%) | .30% | 43.56% | 1.65% | 46.51% | .37% | (37.82%) | 13.58% | (4.62%) | (1.39%) | (8.95%) | (15.84%) | (2.67%) | (.21%) | 1.48% | 1.52% | .90% | 8.40% | 1.50% | 1.02% | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 220,300,000$ | 194,300,000$ | 192,500,000$ | 178,000,000$ | 146,100,000$ | 173,300,000$ | 151,200,000$ | 145,500,000$ | (1,002,000$) | 140,945,000$ | 116,346,000$ | 123,790,000$ | 186,964,000$ | 123,325,000$ | (315,231,000$) | 110,755,000$ | 52,053,000$ | 143,094,000$ | 69,625,000$ | (21,902,000$) | 86,743,000$ | 114,588,000$ | 106,008,000$ | 89,531,000$ | 123,273,000$ | 104,667,000$ | 95,142,000$ | 84,777,000$ | 108,547,000$ | 48,426,000$ | 77,495,000$ | 70,278,000$ | 73,598,000$ | | | | | | | | | | | | | | | |
| QoQ% | | 13.38% | .94% | 8.15% | 21.83% | (15.70%) | 14.62% | 3.92% | 14,620.96% | (100.71%) | 21.14% | (6.01%) | (33.79%) | 51.60% | 139.12% | (384.62%) | 112.77% | (63.62%) | 105.52% | 417.89% | (125.25%) | (24.30%) | 8.09% | 18.40% | (27.37%) | 17.78% | 10.01% | 12.23% | (21.90%) | 124.15% | (37.51%) | 10.27% | (4.51%) | | | | | | | | | | | | | | | | |
| YoY% | | 50.79% | 12.12% | 27.32% | 22.34% | 14,680.84% | 22.96% | 29.96% | 17.54% | (100.54%) | 14.29% | 136.91% | 11.77% | 259.18% | (13.82%) | (552.76%) | 605.68% | (39.99%) | 24.88% | (34.32%) | (124.46%) | (29.63%) | 9.48% | 11.42% | 5.61% | 13.57% | 116.14% | 22.77% | 20.63% | 47.49% | | | | | | | | | | | | | | | | | | | |
| TTM | | 785,100,000$ | 710,900,000$ | 689,900,000$ | 648,600,000$ | 616,100,000$ | 468,998,000$ | 436,643,000$ | 401,789,000$ | 380,079,000$ | 568,045,000$ | 550,425,000$ | 118,848,000$ | 105,813,000$ | (29,098,000$) | (9,329,000$) | 375,527,000$ | 242,870,000$ | 277,560,000$ | 249,054,000$ | 285,437,000$ | 396,870,000$ | 433,400,000$ | 423,479,000$ | 412,613,000$ | 407,859,000$ | 393,133,000$ | 336,892,000$ | 319,245,000$ | 304,746,000$ | 269,797,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 10.44% | 3.04% | 6.37% | 5.28% | 31.37% | 7.41% | 8.68% | 5.71% | (33.09%) | 3.20% | 363.13% | 12.32% | 463.64% | (211.91%) | (102.48%) | 54.62% | (12.50%) | 11.45% | (12.75%) | (28.08%) | (8.43%) | 2.34% | 2.63% | 1.17% | 3.75% | 16.69% | 5.53% | 4.76% | 12.95% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 27.43% | 51.58% | 58.00% | 61.43% | 62.10% | (17.44%) | (20.67%) | 238.07% | 259.20% | 2,052.18% | 6,000.15% | (68.35%) | (56.43%) | (110.48%) | (103.75%) | 31.56% | (38.80%) | (35.96%) | (41.19%) | (30.82%) | (2.69%) | 10.24% | 25.70% | 29.25% | 33.84% | 45.71% | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 13.87% | 12.99% | 13.18% | 12.80% | 9.87% | 12.64% | 11.38% | 11.37% | (.07%) | 10.86% | 9.40% | 10.46% | 14.59% | 11.09% | (28.90%) | 10.53% | 4.30% | 11.84% | 5.82% | (2.26%) | 9.93% | 14.17% | 14.02% | 13.38% | 14.98% | 13.52% | 12.91% | 12.17% | 14.13% | 6.96% | 11.41% | 11.00% | 10.28% | | | | | | | | | | | | | | | |
| QoQ | | .88% | (.20%) | .39% | 2.93% | (2.78%) | 1.27% | .01% | 11.44% | (10.93%) | 1.47% | (1.07%) | (4.13%) | 3.51% | 39.98% | (39.43%) | 6.23% | (7.54%) | 6.02% | 8.08% | (12.19%) | (4.24%) | .15% | .64% | (1.60%) | 1.46% | .61% | .75% | (1.96%) | 7.18% | (4.46%) | .41% | .72% | | | | | | | | | | | | | | | | |
| YoY | | 4.00% | .34% | 1.80% | 1.42% | 9.94% | 1.78% | 1.98% | .91% | (14.66%) | (.23%) | 38.29% | (.07%) | 10.29% | (.75%) | (34.71%) | 12.79% | (5.63%) | (2.33%) | (8.20%) | (15.65%) | (5.05%) | .65% | 1.11% | 1.22% | .85% | 6.56% | 1.50% | 1.17% | 3.85% | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 7,183,600,000$ | 7,154,500,000$ | 7,009,100,000$ | 6,957,000,000$ | 6,603,400,000$ | 6,416,101,000$ | 6,593,489,000$ | 6,354,597,000$ | 6,302,164,000$ | 6,415,396,000$ | 6,178,073,000$ | 6,168,286,000$ | 6,077,198,000$ | 6,038,312,000$ | 5,802,057,000$ | 6,407,548,000$ | 6,532,356,000$ | 6,611,191,000$ | 6,535,644,000$ | 6,574,580,000$ | 3,880,990,000$ | 3,866,990,000$ | 3,647,145,000$ | 3,474,664,000$ | 3,405,362,000$ | 3,382,680,000$ | 3,228,668,000$ | 3,236,900,000$ | 3,177,810,000$ | 3,112,307,000$ | 3,124,977,000$ | 3,099,188,000$ | 3,205,960,000$ | | | | | | | | | | | | | | | |
| QoQ | | 29,100,000$ | 145,400,000$ | 52,100,000$ | 353,600,000$ | 187,299,000$ | (177,388,000$) | 238,892,000$ | 52,433,000$ | (113,232,000$) | 237,323,000$ | 9,787,000$ | 91,088,000$ | 38,886,000$ | 236,255,000$ | (605,491,000$) | (124,808,000$) | (78,835,000$) | 75,547,000$ | (38,936,000$) | 2,693,590,000$ | 14,000,000$ | 219,845,000$ | 172,481,000$ | 69,302,000$ | 22,682,000$ | 154,012,000$ | (8,232,000$) | 59,090,000$ | 65,503,000$ | (12,670,000$) | 25,789,000$ | (106,772,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | .41% | 2.07% | .75% | 5.36% | 2.92% | (2.69%) | 3.76% | .83% | (1.77%) | 3.84% | .16% | 1.50% | .64% | 4.07% | (9.45%) | (1.91%) | (1.19%) | 1.16% | (.59%) | 69.41% | .36% | 6.03% | 4.96% | 2.04% | .67% | 4.77% | (.25%) | 1.86% | 2.11% | (.41%) | .83% | (3.33%) | | | | | | | | | | | | | | | | |
| YoY | | 580,200,000$ | 738,399,000$ | 415,611,000$ | 602,403,000$ | 301,236,000$ | 705,000$ | 415,416,000$ | 186,311,000$ | 224,966,000$ | 377,084,000$ | 376,016,000$ | (239,262,000$) | (455,158,000$) | (572,879,000$) | (733,587,000$) | (167,032,000$) | 2,651,366,000$ | 2,744,201,000$ | 2,888,499,000$ | 3,099,916,000$ | 475,628,000$ | 484,310,000$ | 418,477,000$ | 237,764,000$ | 227,552,000$ | 270,373,000$ | 103,691,000$ | 137,712,000$ | (28,150,000$) | | | | | | | | | | | | | | | | | | | |
| YoY% | | 8.79% | 11.51% | 6.30% | 9.48% | 4.78% | .01% | 6.72% | 3.02% | 3.70% | 6.25% | 6.48% | (3.73%) | (6.97%) | (8.67%) | (11.22%) | (2.54%) | 68.32% | 70.97% | 79.20% | 89.22% | 13.97% | 14.32% | 12.96% | 7.35% | 7.16% | 8.69% | 3.32% | 4.44% | (.88%) | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 61,800,000$ | 61,900,000$ | 61,900,000$ | 56,200,000$ | 56,000,000$ | 56,200,000$ | 56,300,000$ | 51,400,000$ | 51,427,000$ | 51,378,000$ | 51,368,000$ | 46,427,000$ | 46,600,000$ | 46,917,000$ | 46,973,000$ | 43,008,000$ | 43,051,000$ | 43,011,000$ | 42,959,000$ | 34,148,000$ | 34,141,000$ | 34,136,000$ | 34,089,000$ | 31,471,000$ | 31,439,000$ | 31,375,000$ | 31,397,000$ | 28,823,000$ | 28,753,000$ | 28,745,000$ | 28,740,000$ | 26,265,000$ | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 4,194,800,000$ | 4,232,000,000$ | 4,215,300,000$ | 4,223,100,000$ | 4,095,700,000$ | 4,044,198,000$ | 4,151,437,000$ | 4,056,754,000$ | 4,070,700,000$ | 4,111,683,000$ | 4,040,245,000$ | 3,886,599,000$ | 3,879,219,000$ | 3,853,009,000$ | 3,705,140,000$ | 4,321,176,000$ | 3,938,976,000$ | 5,115,323,000$ | 5,132,697,000$ | 5,286,594,000$ | 3,026,049,000$ | 2,926,551,000$ | 2,417,956,000$ | 2,371,789,000$ | 2,356,085,000$ | 2,403,503,000$ | 2,319,062,000$ | 2,347,329,000$ | 2,322,928,000$ | | | | 2,433,784,000$ | | | | | | | | | | | | | | | |
| QoQ% | | (.88%) | .40% | (.19%) | 3.11% | 1.27% | (2.58%) | 2.33% | (.34%) | (1.00%) | 1.77% | 3.95% | .19% | .68% | 3.99% | (14.26%) | (1.89%) | (23.00%) | (.34%) | (2.91%) | 74.70% | 3.40% | 21.03% | 1.95% | .67% | (1.97%) | 3.64% | (1.20%) | 1.05% | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 2.42% | 4.64% | 1.54% | 4.10% | .61% | (1.64%) | 2.75% | 4.38% | 4.94% | 6.71% | 9.04% | (10.06%) | (11.92%) | (24.68%) | (27.81%) | (18.26%) | 30.17% | 74.79% | 112.27% | 122.90% | 28.44% | 21.76% | 4.26% | 1.04% | 1.43% | | | | (4.56%) | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,620,000,000$ | 1,691,500,000$ | 1,749,000,000$ | 1,817,200,000$ | 1,854,400,000$ | 1,923,020,000$ | 2,003,669,000$ | 2,048,990,000$ | 2,119,282,000$ | 2,987,287,000$ | 3,057,711,000$ | 2,865,107,000$ | 2,076,699,000$ | 3,031,456,000$ | 3,077,492,000$ | 3,193,032,000$ | 3,328,537,000$ | 2,876,041,000$ | 2,954,417,000$ | 3,048,319,000$ | 898,406,000$ | 1,043,904,000$ | 550,022,000$ | 551,526,000$ | 565,473,000$ | 594,167,000$ | 576,379,000$ | 602,179,000$ | 604,614,000$ | | | | 726,980,000$ | | | | | | | | | | | | | | | |
| QoQ | | (71,500,000$) | (57,500,000$) | (68,200,000$) | (37,200,000$) | (68,620,000$) | (80,649,000$) | (45,321,000$) | (70,292,000$) | (868,005,000$) | (70,424,000$) | 192,604,000$ | 788,408,000$ | (954,757,000$) | (46,036,000$) | (115,540,000$) | (135,505,000$) | 452,496,000$ | (78,376,000$) | (93,902,000$) | 2,149,913,000$ | (145,498,000$) | 493,882,000$ | (1,504,000$) | (13,947,000$) | (28,694,000$) | 17,788,000$ | (25,800,000$) | (2,435,000$) | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 10,737,200,000$ | 10,591,400,000$ | 10,410,700,000$ | 10,405,000,000$ | 10,146,800,000$ | 10,008,362,000$ | 10,242,145,000$ | 10,108,601,000$ | 11,063,697,000$ | 11,435,155,000$ | 11,280,638,000$ | 10,784,380,000$ | 10,821,839,000$ | 10,799,924,000$ | 10,489,636,000$ | 11,188,006,000$ | 11,423,594,000$ | 11,689,966,000$ | 11,752,448,000$ | 12,101,007,000$ | 6,574,471,000$ | 6,580,780,000$ | 5,492,567,000$ | 5,363,927,000$ | 5,440,867,000$ | 5,335,581,000$ | 5,185,717,000$ | 5,229,723,000$ | 5,073,071,000$ | | | | 5,200,334,000$ | | | | | | | | | | | | | | | |
| QoQ | | 145,800,000$ | 180,700,000$ | 5,700,000$ | 258,200,000$ | 138,438,000$ | (233,783,000$) | 133,544,000$ | (955,096,000$) | (371,458,000$) | 154,517,000$ | 496,258,000$ | (37,459,000$) | 21,915,000$ | 310,288,000$ | (698,370,000$) | (235,588,000$) | (266,372,000$) | (62,482,000$) | (348,559,000$) | 5,526,536,000$ | (6,309,000$) | 1,088,213,000$ | 128,640,000$ | (76,940,000$) | 105,286,000$ | 149,864,000$ | (44,006,000$) | 156,652,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | 590,400,000$ | 583,038,000$ | 168,555,000$ | 296,399,000$ | (916,897,000$) | (1,426,793,000$) | (1,038,493,000$) | (675,779,000$) | 241,858,000$ | 635,231,000$ | 791,002,000$ | (403,626,000$) | (601,755,000$) | (890,042,000$) | (1,262,812,000$) | (913,001,000$) | 4,849,123,000$ | 5,109,186,000$ | 6,259,881,000$ | 6,737,080,000$ | 1,133,604,000$ | 1,245,199,000$ | 306,850,000$ | 134,204,000$ | 367,796,000$ | | | | (127,263,000$) | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,540,000,000$ | 3,423,500,000$ | 3,388,200,000$ | 3,435,100,000$ | 3,531,100,000$ | 3,579,816,000$ | 3,631,683,000$ | 3,738,156,000$ | 4,748,351,000$ | 5,007,056,000$ | 5,091,470,000$ | 4,606,008,000$ | 4,734,667,000$ | 4,751,404,000$ | 4,676,189,000$ | 4,768,878,000$ | 4,878,957,000$ | 5,066,297,000$ | 5,207,517,000$ | 5,515,992,000$ | 2,683,003,000$ | 2,702,588,000$ | 1,830,112,000$ | 1,874,214,000$ | 2,022,657,000$ | 1,939,515,000$ | 1,948,072,000$ | 1,984,721,000$ | 1,887,273,000$ | | | | 1,983,034,000$ | | | | | | | | | | | | | | | |
| QoQ | | 116,500,000$ | 35,300,000$ | (46,900,000$) | (96,000,000$) | (48,716,000$) | (51,867,000$) | (106,473,000$) | (1,010,195,000$) | (258,705,000$) | (84,414,000$) | 485,462,000$ | (128,659,000$) | (16,737,000$) | 75,215,000$ | (92,689,000$) | (110,079,000$) | (187,340,000$) | (141,220,000$) | (308,475,000$) | 2,832,989,000$ | (19,585,000$) | 872,476,000$ | (44,102,000$) | (148,443,000$) | 83,142,000$ | (8,557,000$) | (36,649,000$) | 97,448,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | 8,900,000$ | (156,316,000$) | (243,483,000$) | (303,056,000$) | (1,217,251,000$) | (1,427,240,000$) | (1,459,787,000$) | (867,852,000$) | 13,684,000$ | 255,652,000$ | 415,281,000$ | (162,870,000$) | (144,290,000$) | (314,893,000$) | (531,328,000$) | (747,114,000$) | 2,195,954,000$ | 2,363,709,000$ | 3,377,405,000$ | 3,641,778,000$ | 660,346,000$ | 763,073,000$ | (117,960,000$) | (110,507,000$) | 135,384,000$ | | | | (95,761,000$) | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 2.09x | 2.48x | 2.37x | 2.22x | 1.96x | 2.13x | 2.41x | 2.33x | 3.08x | 2.43x | 2.49x | 2.29x | 2.33x | 2.48x | 2.16x | 2.03x | 2.04x | 2.13x | 2.42x | 1.75x | 2.10x | 2.32x | 2.64x | 2.29x | 2.43x | 2.34x | 2.41x | 2.41x | 2.27x | | | | 2.48x | | | | | | | | | | | | | | | |
| Total Current Assets | | 2,394,600,000$ | 2,286,200,000$ | 2,106,300,000$ | 2,057,800,000$ | 2,000,800,000$ | 1,897,853,000$ | 1,937,869,000$ | 1,940,494,000$ | 2,869,123,000$ | 2,218,953,000$ | 2,173,977,000$ | 2,031,255,000$ | 2,011,442,000$ | 1,976,626,000$ | 1,888,299,000$ | 1,847,947,000$ | 1,878,997,000$ | 1,927,094,000$ | 1,904,627,000$ | 2,007,860,000$ | 1,211,754,000$ | 1,176,075,000$ | 1,150,310,000$ | 1,097,128,000$ | 1,224,036,000$ | 1,052,871,000$ | 1,031,954,000$ | 1,044,282,000$ | 1,053,735,000$ | | | | 989,657,000$ | | | | | | | | | | | | | | | |
| QoQ | | 108,400,000$ | 179,900,000$ | 48,500,000$ | 57,000,000$ | 102,947,000$ | (40,016,000$) | (2,625,000$) | (928,629,000$) | 650,170,000$ | 44,976,000$ | 142,722,000$ | 19,813,000$ | 34,816,000$ | 88,327,000$ | 40,352,000$ | (31,050,000$) | (48,097,000$) | 22,467,000$ | (103,233,000$) | 796,106,000$ | 35,679,000$ | 25,765,000$ | 53,182,000$ | (126,908,000$) | 171,165,000$ | 20,917,000$ | (12,328,000$) | (9,453,000$) | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 1,145,000,000$ | 922,300,000$ | 888,900,000$ | 926,600,000$ | 1,022,200,000$ | 891,120,000$ | 805,483,000$ | 834,360,000$ | 931,127,000$ | 913,694,000$ | 873,115,000$ | 886,911,000$ | 861,844,000$ | 796,457,000$ | 872,815,000$ | 908,323,000$ | 922,222,000$ | 904,307,000$ | 785,701,000$ | 1,145,025,000$ | 577,920,000$ | 505,867,000$ | 435,418,000$ | 479,549,000$ | 503,607,000$ | 450,806,000$ | 428,023,000$ | 432,774,000$ | 465,196,000$ | | | | 398,462,000$ | | | | | | | | | | | | | | | |
| QoQ | | 222,700,000$ | 33,400,000$ | (37,700,000$) | (95,600,000$) | 131,080,000$ | 85,637,000$ | (28,877,000$) | (96,767,000$) | 17,433,000$ | 40,579,000$ | (13,796,000$) | 25,067,000$ | 65,387,000$ | (76,358,000$) | (35,508,000$) | (13,899,000$) | 17,915,000$ | 118,606,000$ | (359,324,000$) | 567,105,000$ | 72,053,000$ | 70,449,000$ | (44,131,000$) | (24,058,000$) | 52,801,000$ | 22,783,000$ | (4,751,000$) | (32,422,000$) | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .33x | .32x | .33x | .33x | .35x | .36x | .35x | .37x | .43x | .44x | .45x | .43x | .44x | .44x | .45x | .43x | .43x | .43x | .44x | .46x | .41x | .41x | .33x | .35x | .37x | .36x | .38x | .38x | .37x | | | | .38x | | | | | | | | | | | | | | | |
| Long Term Debt | | 1,812,800,000$ | 1,898,400,000$ | 1,897,300,000$ | 1,903,100,000$ | 1,918,700,000$ | 2,038,725,000$ | 2,156,158,000$ | 2,235,601,000$ | 3,120,162,000$ | 3,231,075,000$ | 3,366,241,000$ | 2,860,116,000$ | 3,018,655,000$ | 3,001,575,000$ | 2,873,936,000$ | 2,846,446,000$ | 2,945,481,000$ | 3,175,316,000$ | 3,421,506,000$ | 3,256,714,000$ | 1,650,540,000$ | 1,713,199,000$ | 1,020,554,000$ | 1,022,156,000$ | 1,150,521,000$ | 1,136,964,000$ | 1,187,195,000$ | 1,210,003,000$ | 1,183,227,000$ | | | | 1,316,001,000$ | | | | | | | | | | | | | | | |
| QoQ | | (85,600,000$) | 1,100,000$ | (5,800,000$) | (15,600,000$) | (120,025,000$) | (117,433,000$) | (79,443,000$) | (884,561,000$) | (110,913,000$) | (135,166,000$) | 506,125,000$ | (158,539,000$) | 17,080,000$ | 127,639,000$ | 27,490,000$ | (99,035,000$) | (229,835,000$) | (246,190,000$) | 164,792,000$ | 1,606,174,000$ | (62,659,000$) | 692,645,000$ | (1,602,000$) | (128,365,000$) | 13,557,000$ | (50,231,000$) | (22,808,000$) | 26,776,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | (105,900,000$) | (140,325,000$) | (258,858,000$) | (332,501,000$) | (1,201,462,000$) | (1,192,350,000$) | (1,210,083,000$) | (624,515,000$) | 101,507,000$ | 229,500,000$ | 492,305,000$ | 13,670,000$ | 73,174,000$ | (173,741,000$) | (547,570,000$) | (410,268,000$) | 1,294,941,000$ | 1,462,117,000$ | 2,400,952,000$ | 2,234,558,000$ | 500,019,000$ | 576,235,000$ | (166,641,000$) | (187,847,000$) | (32,706,000$) | | | | (132,774,000$) | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | 123,253,000$ | 116,371,000$ | 122,627,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 423,700,000$ | 319,200,000$ | 279,700,000$ | 171,700,000$ | 155,178,000$ | 172,195,000$ | 198,328,000$ | 207,020,000$ | 195,585,000$ | 213,757,000$ | 208,614,000$ | 208,357,000$ | 259,371,000$ | 258,259,000$ | 316,327,000$ | 348,320,000$ | 359,089,000$ | 383,494,000$ | 534,774,000$ | 220,531,000$ | 252,502,000$ | 312,028,000$ | 255,627,000$ | 319,581,000$ | 199,230,000$ | 225,536,000$ | 238,067,000$ | 220,633,000$ | 224,906,000$ | 209,921,000$ | 218,524,000$ | 201,534,000$ | | | | | | | | | | | | | | | |
| QoQ | | | 104,500,000$ | 39,500,000$ | 108,000,000$ | 16,522,000$ | (17,017,000$) | (26,133,000$) | (8,692,000$) | 11,435,000$ | (18,172,000$) | 5,143,000$ | 257,000$ | (51,014,000$) | 1,112,000$ | (58,068,000$) | (31,993,000$) | (10,769,000$) | (24,405,000$) | (151,280,000$) | 314,243,000$ | (31,971,000$) | (59,526,000$) | 56,401,000$ | (63,954,000$) | 120,351,000$ | (26,306,000$) | (12,531,000$) | 17,434,000$ | (4,273,000$) | 14,985,000$ | (8,603,000$) | 16,990,000$ | | | | | | | | | | | | | | | | |
| YoY | | | 268,522,000$ | 147,005,000$ | 81,372,000$ | (35,320,000$) | (40,407,000$) | (41,562,000$) | (10,286,000$) | (1,337,000$) | (63,786,000$) | (44,502,000$) | (107,713,000$) | (139,963,000$) | (99,718,000$) | (125,235,000$) | (218,447,000$) | 127,789,000$ | 106,587,000$ | 71,466,000$ | 279,147,000$ | (99,050,000$) | 53,272,000$ | 86,492,000$ | 17,560,000$ | 98,948,000$ | (25,676,000$) | 15,615,000$ | 19,543,000$ | 19,099,000$ | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 30,384,000$ | 36,103,000$ | 38,947,000$ | 36,940,000$ | 32,357,000$ | 30,600,000$ | 28,559,000$ | 26,123,000$ | 22,674,000$ | 21,670,000$ | 22,971,000$ | 23,036,000$ | 21,812,000$ | 10,124,000$ | 8,899,000$ | 8,665,000$ | 9,492,000$ | 9,577,000$ | 9,813,000$ | 10,444,000$ | 10,445,000$ | 11,001,000$ | 10,879,000$ | 11,393,000$ | 11,740,000$ | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |