| TELEFLEX INC (TFX) |
| 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-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2022-Dec-31 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-31 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2016-Dec-31 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-31 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 |
| 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 | 122.00$ | 122.14$ | 122.40$ | 117.99$ | 138.12$ | 177.82$ | 247.37$ | 210.73$ | 226.15$ | 248.95$ | 196.29$ | 242.13$ | 253.37$ | 249.55$ | 201.50$ | 245.85$ | 354.98$ | 328.65$ | 377.01$ | 401.39$ | 415.91$ | 411.75$ | 340.77$ | 364.26$ | 293.67$ | 376.20$ | 339.76$ | 331.11$ | 302.18$ | 257.80$ | 266.15$ | 268.34$ | 255.02$ | 248.69$ | 241.95$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,392,468,564$ | 5,397,904,993$ | 5,409,200,801$ | 5,213,858,340$ | 6,404,135,870$ | 8,258,624,780$ | 11,655,453,254$ | 9,925,922,890$ | 10,641,823,404$ | 11,698,823,703$ | 9,224,090,890$ | 11,373,258,447$ | 11,894,240,552$ | 11,705,500,854$ | 9,451,415,734$ | 11,530,379,259$ | 16,637,917,570$ | 15,395,592,818$ | 17,644,497,037$ | 18,758,028,017$ | 19,418,758,877$ | 19,173,612,068$ | 15,851,267,543$ | 16,910,923,489$ | 13,615,631,009$ | 17,416,523,223$ | 15,708,071,757$ | 15,281,849,307$ | 13,906,224,946$ | 11,854,190,536$ | 12,188,523,958$ | 12,221,155,134$ | 11,552,909,920$ | 11,203,302,210$ | 10,896,803,285$ | | | | | | | | | | | | | | |
| QoQ% | (.10%) | (.21%) | 3.75% | (18.59%) | (22.46%) | (29.14%) | 17.42% | (6.73%) | (9.04%) | 26.83% | (18.90%) | (4.38%) | 1.61% | 23.85% | (18.03%) | (30.70%) | 8.07% | (12.75%) | (5.94%) | (3.40%) | 1.28% | 20.96% | (6.27%) | 24.20% | (21.82%) | 10.88% | 2.79% | 9.89% | 17.31% | (2.74%) | (.27%) | 5.78% | 3.12% | 2.81% | | | | | | | | | | | | | | | |
| YoY% | (15.80%) | (34.64%) | (53.59%) | (47.47%) | (39.82%) | (29.41%) | 26.36% | (12.73%) | (10.53%) | (.06%) | (2.41%) | (1.36%) | (28.51%) | (23.97%) | (46.43%) | (38.53%) | (14.32%) | (19.70%) | 11.31% | 10.92% | 42.62% | 10.09% | .91% | 10.66% | (2.09%) | 46.92% | 28.88% | 25.04% | 20.37% | 5.81% | 11.85% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 44,200,562 | 44,194,408 | 44,192,817 | 44,188,985 | 46,366,463 | 46,443,734 | 47,117,489 | 47,102,562 | 47,056,482 | 46,992,664 | 46,992,159 | 46,971,703 | 46,944,155 | 46,906,435 | 46,905,289 | 46,900,058 | 46,870,014 | 46,844,950 | 46,801,138 | 46,732,674 | 46,689,810 | 46,566,715 | 46,516,030 | 46,425,420 | 46,363,711 | 46,295,915 | 46,232,846 | 46,154,088 | 46,020,435 | 45,982,120 | 45,795,694 | 45,543,546 | 45,301,976 | 45,049,267 | 45,037,418 | 44,981,275 | 44,905,133 | 44,053,239 | 44,036,366 | 43,595,541 | 41,621,869 | 41,601,863 | 41,596,562 | 41,528,795 | 41,442,707 | 41,413,981 | 41,396,149 | 41,367,388 | 41,216,674 |
| QoQ% | .01% | .00% | .01% | (4.70%) | (.17%) | (1.43%) | .03% | .10% | .14% | .00% | .04% | .06% | .08% | .00% | .01% | .06% | .05% | .09% | .15% | .09% | .26% | .11% | .20% | .13% | .15% | .14% | .17% | .29% | .08% | .41% | .55% | .53% | .56% | .03% | .13% | .17% | 1.93% | .04% | 1.01% | 4.74% | .05% | .01% | .16% | .21% | .07% | .04% | .07% | .37% | .17% |
| YoY% | (4.67%) | (4.84%) | (6.21%) | (6.19%) | (1.47%) | (1.17%) | .27% | .28% | .24% | .18% | .19% | .15% | .16% | .13% | .22% | .36% | .39% | .60% | .61% | .66% | .70% | .59% | .61% | .59% | .75% | .68% | .96% | 1.34% | 1.59% | 2.07% | 1.68% | 1.25% | .88% | 2.26% | 2.27% | 3.18% | 7.89% | 5.89% | 5.87% | 4.98% | .43% | .45% | .48% | .39% | .55% | .65% | .66% | .62% | .59% |
| Price to Sales | 2.71x | 2.71x | 2.90x | 3.02x | 3.76x | 4.86x | 15.15x | 9.11x | 7.52x | 6.83x | 3.12x | 3.92x | 4.16x | 4.19x | 3.38x | 4.11x | 5.91x | 5.48x | 6.40x | 6.98x | 7.64x | 7.56x | 6.32x | 6.69x | 5.21x | 6.71x | 6.15x | 6.07x | 5.62x | 4.84x | 5.07x | 5.25x | 5.14x | 5.22x | 5.28x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | 27.17x | 42.87x | 118.53x | 49.09x | 37.66x | 36.09x | 32.83x | 22.84x | 30.86x | 32.79x | 32.23x | 22.91x | 22.61x | 34.12x | 31.72x | 40.71x | 53.47x | 69.59x | 57.18x | 43.14x | 35.25x | 24.68x | 37.74x | 35.40x | 56.31x | 74.96x | 59.03x | 180.43x | 138.81x | 68.55x | 73.45x | 42.52x | | | | | | | | | | | | | | |
| Price to Book | 1.73x | 1.73x | 1.42x | 1.23x | 1.56x | 1.93x | 2.60x | 2.18x | 2.36x | 2.63x | 2.14x | 2.70x | 2.89x | 2.91x | 2.43x | 2.99x | 4.38x | 4.10x | 4.82x | 5.41x | 5.75x | 5.75x | 4.90x | 5.46x | 4.43x | 5.85x | 5.51x | 5.73x | 5.41x | 4.67x | 4.86x | 5.02x | 4.51x | 4.61x | 4.41x | | | | | | | | | | | | | | |
| Total Revenue | | 568,984,000$ | 566,946,000$ | 442,525,000$ | 414,258,000$ | 442,010,000$ | 426,200,000$ | 418,512,000$ | 412,824,000$ | (488,139,000$) | 746,389,000$ | 743,259,000$ | 710,932,000$ | 757,996,000$ | 686,788,000$ | 704,542,000$ | 641,715,000$ | 761,914,000$ | 700,251,000$ | 713,473,000$ | 633,925,000$ | 711,179,000$ | 628,301,000$ | 567,034,000$ | 630,642,000$ | 680,952,000$ | 648,319,000$ | 652,507,000$ | 613,584,000$ | 641,615,000$ | 609,672,000$ | 609,866,000$ | 587,230,000$ | 595,106,000$ | 534,703,000$ | 528,613,000$ | 487,881,000$ | 513,933,000$ | 455,648,000$ | 473,553,000$ | 424,893,000$ | 484,501,000$ | 443,714,000$ | 452,045,000$ | 429,430,000$ | 476,008,000$ | 457,173,000$ | 468,105,000$ | 438,546,000$ |
| QoQ% | | .36% | 28.12% | 6.82% | (6.28%) | 3.71% | 1.84% | 1.38% | 184.57% | (165.40%) | .42% | 4.55% | (6.21%) | 10.37% | (2.52%) | 9.79% | (15.78%) | 8.81% | (1.85%) | 12.55% | (10.86%) | 13.19% | 10.81% | (10.09%) | (7.39%) | 5.03% | (.64%) | 6.34% | (4.37%) | 5.24% | (.03%) | 3.86% | (1.32%) | 11.30% | 1.15% | 8.35% | (5.07%) | 12.79% | (3.78%) | 11.45% | (12.30%) | 9.19% | (1.84%) | 5.27% | (9.79%) | 4.12% | (2.34%) | 6.74% | (2.66%) |
| YoY% | | 28.73% | 33.02% | 5.74% | .35% | 190.55% | (42.90%) | (43.69%) | (41.93%) | (164.40%) | 8.68% | 5.50% | 10.79% | (.51%) | (1.92%) | (1.25%) | 1.23% | 7.13% | 11.45% | 25.83% | .52% | 4.44% | (3.09%) | (13.10%) | 2.78% | 6.13% | 6.34% | 6.99% | 4.49% | 7.82% | 14.02% | 15.37% | 20.36% | 15.79% | 17.35% | 11.63% | 14.82% | 6.08% | 2.69% | 4.76% | (1.06%) | 1.78% | (2.94%) | (3.43%) | (2.08%) | 5.65% | 10.48% | 11.44% | 6.48% |
| TTM | | 1,992,713,000$ | 1,865,739,000$ | 1,724,993,000$ | 1,700,980,000$ | 1,699,546,000$ | 769,397,000$ | 1,089,586,000$ | 1,414,333,000$ | 1,712,441,000$ | 2,958,576,000$ | 2,898,975,000$ | 2,860,258,000$ | 2,791,041,000$ | 2,794,959,000$ | 2,808,422,000$ | 2,817,353,000$ | 2,809,563,000$ | 2,758,828,000$ | 2,686,878,000$ | 2,540,439,000$ | 2,537,156,000$ | 2,506,929,000$ | 2,526,947,000$ | 2,612,420,000$ | 2,595,362,000$ | 2,556,025,000$ | 2,517,378,000$ | 2,474,737,000$ | 2,448,383,000$ | 2,401,874,000$ | 2,326,905,000$ | 2,245,652,000$ | 2,146,303,000$ | 2,065,130,000$ | 1,986,075,000$ | 1,931,015,000$ | 1,868,027,000$ | 1,838,595,000$ | 1,826,661,000$ | 1,805,153,000$ | 1,809,690,000$ | 1,801,197,000$ | 1,814,656,000$ | 1,830,716,000$ | 1,839,832,000$ | 1,814,363,000$ | 1,770,986,000$ | 1,722,940,000$ |
| TTM_QoQ% | | 6.81% | 8.16% | 1.41% | .08% | 120.89% | (29.39%) | (22.96%) | (17.41%) | (42.12%) | 2.06% | 1.35% | 2.48% | (.14%) | (.48%) | (.32%) | .28% | 1.84% | 2.68% | 5.76% | .13% | 1.21% | (.79%) | (3.27%) | .66% | 1.54% | 1.54% | 1.72% | 1.08% | 1.94% | 3.22% | 3.62% | 4.63% | 3.93% | 3.98% | 2.85% | 3.37% | 1.60% | .65% | 1.19% | (.25%) | .47% | (.74%) | (.88%) | (.50%) | 1.40% | 2.45% | 2.79% | 1.57% |
| TTM_YoY% | | 17.25% | 142.49% | 58.32% | 20.27% | (.75%) | (73.99%) | (62.42%) | (50.55%) | (38.65%) | 5.85% | 3.22% | 1.52% | (.66%) | 1.31% | 4.52% | 10.90% | 10.74% | 10.05% | 6.33% | (2.76%) | (2.24%) | (1.92%) | .38% | 5.56% | 6.00% | 6.42% | 8.19% | 10.20% | 14.07% | 16.31% | 17.16% | 16.29% | 14.90% | 12.32% | 8.73% | 6.97% | 3.22% | 2.08% | .66% | (1.40%) | (1.64%) | (.73%) | 2.47% | 6.26% | 8.46% | 8.99% | 9.39% | 8.89% |
| Gross Margin | | 54.03% | 51.51% | 60.07% | 61.66% | 60.81% | 61.07% | 60.13% | 62.17% | 35.93% | 55.78% | 54.87% | 55.05% | 55.68% | 54.45% | 55.19% | 53.95% | 55.09% | 55.38% | 55.72% | 54.35% | 53.93% | 52.42% | 49.09% | 52.90% | 55.47% | 54.77% | 53.98% | 52.80% | 57.02% | 56.19% | 56.53% | 56.41% | 55.58% | 55.21% | 54.91% | 52.38% | 53.13% | 53.02% | 54.14% | 52.99% | 53.73% | 51.43% | 51.60% | 51.85% | 50.63% | 51.66% | 52.14% | 50.43% |
| QoQ | | 2.52% | (8.56%) | (1.59%) | .85% | (.26%) | .93% | (2.04%) | 26.24% | (19.84%) | .91% | (.18%) | (.63%) | 1.23% | (.74%) | 1.24% | (1.14%) | (.29%) | (.34%) | 1.37% | .42% | 1.52% | 3.32% | (3.81%) | (2.57%) | .70% | .79% | 1.18% | (4.22%) | .83% | (.34%) | .12% | .84% | .36% | .30% | 2.53% | (.75%) | .11% | (1.12%) | 1.16% | (.74%) | 2.30% | (.16%) | (.25%) | 1.21% | (1.03%) | (.49%) | 1.71% | .50% |
| YoY | | (6.78%) | (9.56%) | (.06%) | (.51%) | 24.88% | 5.29% | 5.26% | 7.12% | (19.75%) | 1.33% | (.32%) | 1.10% | .59% | (.93%) | (.53%) | (.39%) | 1.16% | 2.96% | 6.63% | 1.45% | (1.54%) | (2.35%) | (4.89%) | .10% | (1.55%) | (1.42%) | (2.55%) | (3.61%) | 1.44% | .98% | 1.62% | 4.03% | 2.45% | 2.19% | .77% | (.61%) | (.60%) | 1.59% | 2.55% | 1.14% | 3.10% | (.23%) | (.55%) | 1.42% | .71% | 2.36% | 2.27% | 1.75% |
| Operating Income | | 13,874,000$ | (62,439,000$) | 91,138,000$ | 75,800,000$ | 52,402,000$ | 71,963,000$ | 51,060,000$ | (71,774,000$) | (165,120,000$) | 165,310,000$ | 143,561,000$ | 114,974,000$ | 128,587,000$ | 132,445,000$ | 135,157,000$ | 103,536,000$ | 155,066,000$ | 240,975,000$ | 128,620,000$ | 103,434,000$ | 95,080,000$ | 132,092,000$ | 38,810,000$ | 157,086,000$ | 126,932,000$ | 117,621,000$ | 107,458,000$ | 75,243,000$ | 119,266,000$ | 82,105,000$ | 33,490,000$ | 86,843,000$ | 90,904,000$ | 110,354,000$ | 110,202,000$ | 60,819,000$ | 67,028,000$ | 86,487,000$ | 98,441,000$ | 67,497,000$ | 96,747,000$ | 76,550,000$ | 76,986,000$ | 65,608,000$ | 69,155,000$ | 81,935,000$ | 74,752,000$ | 59,020,000$ |
| QoQ% | | 122.22% | (168.51%) | 20.24% | 44.65% | (27.18%) | 40.94% | 171.14% | 56.53% | (199.89%) | 15.15% | 24.86% | (10.59%) | (2.91%) | (2.01%) | 30.54% | (33.23%) | (35.65%) | 87.35% | 24.35% | 8.79% | (28.02%) | 240.36% | (75.29%) | 23.76% | 7.92% | 9.46% | 42.82% | (36.91%) | 45.26% | 145.16% | (61.44%) | (4.47%) | (17.63%) | .14% | 81.20% | (9.26%) | (22.50%) | (12.14%) | 45.85% | (30.23%) | 26.38% | (.57%) | 17.34% | (5.13%) | (15.60%) | 9.61% | 26.66% | 9.17% |
| YoY% | | (73.52%) | (186.77%) | 78.49% | 205.61% | 131.74% | (56.47%) | (64.43%) | (162.43%) | (228.41%) | 24.81% | 6.22% | 11.05% | (17.08%) | (45.04%) | 5.08% | .10% | 63.09% | 82.43% | 231.41% | (34.16%) | (25.09%) | 12.30% | (63.88%) | 108.77% | 6.43% | 43.26% | 220.87% | (13.36%) | 31.20% | (25.60%) | (69.61%) | 42.79% | 35.62% | 27.60% | 11.95% | (9.89%) | (30.72%) | 12.98% | 27.87% | 2.88% | 39.90% | (6.57%) | 2.99% | 11.16% | 27.91% | 24.07% | 17.26% | 19.46% |
| TTM | | 118,373,000$ | 156,901,000$ | 291,303,000$ | 251,225,000$ | 103,651,000$ | (113,871,000$) | (20,524,000$) | 71,977,000$ | 258,725,000$ | 552,432,000$ | 519,567,000$ | 511,163,000$ | 499,725,000$ | 526,204,000$ | 634,734,000$ | 628,197,000$ | 628,095,000$ | 568,109,000$ | 459,226,000$ | 369,416,000$ | 423,068,000$ | 454,920,000$ | 440,449,000$ | 509,097,000$ | 427,254,000$ | 419,588,000$ | 384,072,000$ | 310,104,000$ | 321,704,000$ | 293,342,000$ | 321,591,000$ | 398,303,000$ | 372,279,000$ | 348,403,000$ | 324,536,000$ | 312,775,000$ | 319,453,000$ | 349,172,000$ | 339,235,000$ | 317,780,000$ | 315,891,000$ | 288,299,000$ | 293,684,000$ | 291,450,000$ | 284,862,000$ | 269,771,000$ | 253,878,000$ | 242,877,000$ |
| TTM_QoQ% | | (24.56%) | (46.14%) | 15.95% | 142.38% | 191.03% | (454.82%) | (128.52%) | (72.18%) | (53.17%) | 6.33% | 1.64% | 2.29% | (5.03%) | (17.10%) | 1.04% | .02% | 10.56% | 23.71% | 24.31% | (12.68%) | (7.00%) | 3.29% | (13.48%) | 19.16% | 1.83% | 9.25% | 23.85% | (3.61%) | 9.67% | (8.78%) | (19.26%) | 6.99% | 6.85% | 7.35% | 3.76% | (2.09%) | (8.51%) | 2.93% | 6.75% | .60% | 9.57% | (1.83%) | .77% | 2.31% | 5.59% | 6.26% | 4.53% | 4.12% |
| TTM_YoY% | | 14.20% | 237.79% | 1,519.33% | 249.04% | (59.94%) | (120.61%) | (103.95%) | (85.92%) | (48.23%) | 4.98% | (18.14%) | (18.63%) | (20.44%) | (7.38%) | 38.22% | 70.05% | 48.46% | 24.88% | 4.26% | (27.44%) | (.98%) | 8.42% | 14.68% | 64.17% | 32.81% | 43.04% | 19.43% | (22.14%) | (13.59%) | (15.80%) | (.91%) | 27.35% | 16.54% | (.22%) | (4.33%) | (1.58%) | 1.13% | 21.12% | 15.51% | 9.03% | 10.89% | 6.87% | 15.68% | 20.00% | 22.12% | 13.52% | 14.65% | 9.20% |
| Operating Margin | | 2.44% | (11.01%) | 20.60% | 18.30% | 11.86% | 16.89% | 12.20% | (17.39%) | 33.83% | 22.15% | 19.32% | 16.17% | 16.96% | 19.29% | 19.18% | 16.13% | 20.35% | 34.41% | 18.03% | 16.32% | 13.37% | 21.02% | 6.84% | 24.91% | 18.64% | 18.14% | 16.47% | 12.26% | 18.59% | 13.47% | 5.49% | 14.79% | 15.28% | 20.64% | 20.85% | 12.47% | 13.04% | 18.98% | 20.79% | 15.89% | 19.97% | 17.25% | 17.03% | 15.28% | 14.53% | 17.92% | 15.97% | 13.46% |
| QoQ | | 13.45% | (31.61%) | 2.30% | 6.44% | (5.03%) | 4.69% | 29.59% | (51.21%) | 11.68% | 2.83% | 3.14% | (.79%) | (2.32%) | .10% | 3.05% | (4.22%) | (14.06%) | 16.39% | 1.71% | 2.95% | (7.66%) | 14.18% | (18.07%) | 6.27% | .50% | 1.67% | 4.21% | (6.33%) | 5.12% | 7.98% | (9.30%) | (.49%) | (5.36%) | (.21%) | 8.38% | (.58%) | (5.94%) | (1.81%) | 4.90% | (4.08%) | 2.72% | .22% | 1.75% | .75% | (3.39%) | 1.95% | 2.51% | 1.46% |
| YoY | | (9.42%) | (27.90%) | 8.40% | 35.68% | (21.97%) | (5.26%) | (7.12%) | (33.56%) | 16.86% | 2.86% | .13% | .04% | (3.39%) | (15.13%) | 1.16% | (.18%) | 6.98% | 13.39% | 11.18% | (8.59%) | (5.27%) | 2.88% | (9.62%) | 12.65% | .05% | 4.68% | 10.98% | (2.53%) | 3.31% | (7.17%) | (15.36%) | 2.32% | 2.23% | 1.66% | .06% | (3.42%) | (6.93%) | 1.73% | 3.76% | .61% | 5.44% | (.67%) | 1.06% | 1.82% | 2.53% | 1.96% | .79% | 1.46% |
| Net Income | | (714,329,000$) | (408,894,000$) | 122,581,000$ | 95,002,000$ | (136,656,000$) | 111,004,000$ | 80,038,000$ | 15,289,000$ | 31,105,000$ | 137,140,000$ | 111,335,000$ | 76,748,000$ | 78,589,000$ | 101,895,000$ | 105,514,000$ | 77,141,000$ | 128,079,000$ | 199,181,000$ | 83,248,000$ | 74,866,000$ | 76,131,000$ | 116,587,000$ | 11,456,000$ | 131,150,000$ | 108,265,000$ | 228,929,000$ | 83,375,000$ | 40,897,000$ | 90,590,000$ | 56,524,000$ | (2,496,000$) | 56,184,000$ | (42,658,000$) | 77,015,000$ | 78,003,000$ | 40,170,000$ | 61,063,000$ | 66,322,000$ | 59,588,000$ | 50,868,000$ | 101,282,000$ | 60,852,000$ | 45,009,000$ | 38,570,000$ | 50,945,000$ | 54,957,000$ | 47,705,000$ | 35,144,000$ |
| QoQ% | | (74.70%) | (433.57%) | 29.03% | 169.52% | (223.11%) | 38.69% | 423.50% | (50.85%) | (77.32%) | 23.18% | 45.07% | (2.34%) | (22.87%) | (3.43%) | 36.78% | (39.77%) | (35.70%) | 139.26% | 11.20% | (1.66%) | (34.70%) | 917.69% | (91.27%) | 21.14% | (52.71%) | 174.58% | 103.87% | (54.86%) | 60.27% | 2,364.58% | (104.44%) | 231.71% | (155.39%) | (1.27%) | 94.18% | (34.22%) | (7.93%) | 11.30% | 17.14% | (49.78%) | 66.44% | 35.20% | 16.69% | (24.29%) | (7.30%) | 15.20% | 35.74% | .22% |
| YoY% | | (422.72%) | (468.36%) | 53.15% | 521.38% | (539.34%) | (19.06%) | (28.11%) | (80.08%) | (60.42%) | 34.59% | 5.52% | (.51%) | (38.64%) | (48.84%) | 26.75% | 3.04% | 68.24% | 70.84% | 626.68% | (42.92%) | (29.68%) | (49.07%) | (86.26%) | 220.68% | 19.51% | 305.01% | 3,440.35% | (27.21%) | 312.36% | (26.61%) | (103.20%) | 39.87% | (169.86%) | 16.12% | 30.90% | (21.03%) | (39.71%) | 8.99% | 32.39% | 31.89% | 98.81% | 10.73% | (5.65%) | 9.75% | 45.28% | 17.41% | 11.89% | 29.02% |
| TTM | | (905,640,000$) | (327,967,000$) | 191,931,000$ | 149,388,000$ | 69,675,000$ | 237,436,000$ | 263,572,000$ | 294,869,000$ | 356,328,000$ | 403,812,000$ | 368,567,000$ | 362,746,000$ | 363,139,000$ | 412,629,000$ | 509,915,000$ | 487,649,000$ | 485,374,000$ | 433,426,000$ | 350,832,000$ | 279,040,000$ | 335,324,000$ | 367,458,000$ | 479,800,000$ | 551,719,000$ | 461,466,000$ | 443,791,000$ | 271,386,000$ | 185,515,000$ | 200,802,000$ | 67,554,000$ | 88,045,000$ | 168,544,000$ | 152,530,000$ | 256,251,000$ | 245,558,000$ | 227,143,000$ | 237,841,000$ | 278,060,000$ | 272,590,000$ | 258,011,000$ | 245,713,000$ | 195,376,000$ | 189,481,000$ | 192,177,000$ | 188,751,000$ | 172,872,000$ | 164,723,000$ | 159,653,000$ |
| TTM_QoQ% | | (176.14%) | (270.88%) | 28.48% | 114.41% | (70.66%) | (9.92%) | (10.61%) | (17.25%) | (11.76%) | 9.56% | 1.61% | (.11%) | (11.99%) | (19.08%) | 4.57% | .47% | 11.99% | 23.54% | 25.73% | (16.79%) | (8.75%) | (23.41%) | (13.04%) | 19.56% | 3.98% | 63.53% | 46.29% | (7.61%) | 197.25% | (23.27%) | (47.76%) | 10.50% | (40.48%) | 4.36% | 8.11% | (4.50%) | (14.46%) | 2.01% | 5.65% | 5.01% | 25.76% | 3.11% | (1.40%) | 1.82% | 9.19% | 4.95% | 3.18% | 5.21% |
| TTM_YoY% | | (1,399.81%) | (238.13%) | (27.18%) | (49.34%) | (80.45%) | (41.20%) | (28.49%) | (18.71%) | (1.88%) | (2.14%) | (27.72%) | (25.61%) | (25.18%) | (4.80%) | 45.34% | 74.76% | 44.75% | 17.95% | (26.88%) | (49.42%) | (27.34%) | (17.20%) | 76.80% | 197.40% | 129.81% | 556.94% | 208.24% | 10.07% | 31.65% | (73.64%) | (64.15%) | (25.80%) | (35.87%) | (7.84%) | (9.92%) | (11.96%) | (3.20%) | 42.32% | 43.86% | 34.26% | 30.18% | 13.02% | 15.03% | 20.37% | 24.39% | 18.20% | 35.71% | 31.25% |
| Profit Margin | | (125.55%) | (72.12%) | 27.70% | 22.93% | (30.92%) | 26.05% | 19.12% | 3.70% | (6.37%) | 18.37% | 14.98% | 10.80% | 10.37% | 14.84% | 14.98% | 12.02% | 16.81% | 28.44% | 11.67% | 11.81% | 10.71% | 18.56% | 2.02% | 20.80% | 15.90% | 35.31% | 12.78% | 6.67% | 14.12% | 9.27% | (.41%) | 9.57% | (7.17%) | 14.40% | 14.76% | 8.23% | 11.88% | 14.56% | 12.58% | 11.97% | 20.90% | 13.71% | 9.96% | 8.98% | 10.70% | 12.02% | 10.19% | 8.01% |
| QoQ | | (53.42%) | (99.82%) | 4.77% | 53.85% | (56.96%) | 6.92% | 15.42% | 10.08% | (24.75%) | 3.40% | 4.18% | .43% | (4.47%) | (.14%) | 2.96% | (4.79%) | (11.63%) | 16.78% | (.14%) | 1.11% | (7.85%) | 16.54% | (18.78%) | 4.90% | (19.41%) | 22.53% | 6.11% | (7.45%) | 4.85% | 9.68% | (9.98%) | 16.74% | (21.57%) | (.35%) | 6.52% | (3.65%) | (2.67%) | 1.97% | .61% | (8.93%) | 7.19% | 3.76% | .98% | (1.72%) | (1.32%) | 1.83% | 2.18% | .23% |
| YoY | | (94.63%) | (98.17%) | 8.58% | 19.23% | (24.55%) | 7.67% | 4.15% | (7.09%) | (16.74%) | 3.54% | .00% | (1.23%) | (6.44%) | (13.61%) | 3.31% | .21% | 6.11% | 9.89% | 9.65% | (8.99%) | (5.19%) | (16.76%) | (10.76%) | 14.13% | 1.78% | 26.04% | 13.19% | (2.90%) | 21.29% | (5.13%) | (15.17%) | 1.33% | (19.05%) | (.15%) | 2.17% | (3.74%) | (9.02%) | .84% | 2.63% | 2.99% | 10.20% | 1.69% | (.23%) | .97% | 2.92% | .71% | .04% | 1.40% |
| Equity to Common Shareholders | | 3,124,768,000$ | 3,821,863,000$ | 4,242,868,000$ | 4,095,164,000$ | 4,278,140,000$ | 4,481,717,000$ | 4,558,719,000$ | 4,503,210,000$ | 4,440,988,000$ | 4,314,048,000$ | 4,215,092,000$ | 4,110,253,000$ | 4,021,968,000$ | 3,895,161,000$ | 3,852,730,000$ | 3,795,534,000$ | 3,754,748,000$ | 3,657,872,000$ | 3,466,102,000$ | 3,375,791,000$ | 3,336,457,000$ | 3,236,203,000$ | 3,097,402,000$ | 3,073,024,000$ | 2,979,320,000$ | 2,852,976,000$ | 2,664,844,000$ | 2,569,878,000$ | 2,539,978,000$ | 2,507,065,000$ | 2,433,981,000$ | 2,560,500,000$ | 2,430,531,000$ | 2,472,477,000$ | 2,358,529,000$ | 2,218,904,000$ | 2,137,517,000$ | 2,169,922,000$ | 2,119,350,000$ | 2,059,219,000$ | 2,009,272,000$ | 1,938,891,000$ | 1,917,779,000$ | 1,857,933,000$ | 1,911,309,000$ | 1,981,728,000$ | 1,982,277,000$ | 1,942,486,000$ |
| QoQ | | (697,095,000$) | (421,005,000$) | 147,704,000$ | (182,976,000$) | (203,577,000$) | (77,002,000$) | 55,509,000$ | 62,222,000$ | 126,940,000$ | 98,956,000$ | 104,839,000$ | 88,285,000$ | 126,807,000$ | 42,431,000$ | 57,196,000$ | 40,786,000$ | 96,876,000$ | 191,770,000$ | 90,311,000$ | 39,334,000$ | 100,254,000$ | 138,801,000$ | 24,378,000$ | 93,704,000$ | 126,344,000$ | 188,132,000$ | 94,966,000$ | 29,900,000$ | 32,913,000$ | 73,084,000$ | (126,519,000$) | 129,969,000$ | (41,946,000$) | 113,948,000$ | 139,625,000$ | 81,387,000$ | (32,405,000$) | 50,572,000$ | 60,131,000$ | 49,947,000$ | 70,381,000$ | 21,112,000$ | 59,846,000$ | (53,376,000$) | (70,419,000$) | (549,000$) | 39,791,000$ | 28,959,000$ |
| QoQ% | | (18.24%) | (9.92%) | 3.61% | (4.28%) | (4.54%) | (1.69%) | 1.23% | 1.40% | 2.94% | 2.35% | 2.55% | 2.20% | 3.26% | 1.10% | 1.51% | 1.09% | 2.65% | 5.53% | 2.68% | 1.18% | 3.10% | 4.48% | .79% | 3.15% | 4.43% | 7.06% | 3.70% | 1.18% | 1.31% | 3.00% | (4.94%) | 5.35% | (1.70%) | 4.83% | 6.29% | 3.81% | (1.49%) | 2.39% | 2.92% | 2.49% | 3.63% | 1.10% | 3.22% | (2.79%) | (3.55%) | (.03%) | 2.05% | 1.51% |
| YoY | | (1,153,372,000$) | (659,854,000$) | (315,851,000$) | (408,046,000$) | (162,848,000$) | 167,669,000$ | 343,627,000$ | 392,957,000$ | 419,020,000$ | 418,887,000$ | 362,362,000$ | 314,719,000$ | 267,220,000$ | 237,289,000$ | 386,628,000$ | 419,743,000$ | 418,291,000$ | 421,669,000$ | 368,700,000$ | 302,767,000$ | 357,137,000$ | 383,227,000$ | 432,558,000$ | 503,146,000$ | 439,342,000$ | 345,911,000$ | 230,863,000$ | 9,378,000$ | 109,447,000$ | 34,588,000$ | 75,452,000$ | 341,596,000$ | 293,014,000$ | 302,555,000$ | 239,179,000$ | 159,685,000$ | 128,245,000$ | 231,031,000$ | 201,571,000$ | 201,286,000$ | 97,963,000$ | (42,837,000$) | (64,498,000$) | (84,553,000$) | (2,218,000$) | 121,689,000$ | 182,845,000$ | 170,238,000$ |
| YoY% | | (26.96%) | (14.72%) | (6.93%) | (9.06%) | (3.67%) | 3.89% | 8.15% | 9.56% | 10.42% | 10.75% | 9.41% | 8.29% | 7.12% | 6.49% | 11.16% | 12.43% | 12.54% | 13.03% | 11.90% | 9.85% | 11.99% | 13.43% | 16.23% | 19.58% | 17.30% | 13.80% | 9.49% | .37% | 4.50% | 1.40% | 3.20% | 15.40% | 13.71% | 13.94% | 11.29% | 7.76% | 6.38% | 11.92% | 10.51% | 10.83% | 5.13% | (2.16%) | (3.25%) | (4.35%) | (.12%) | 6.54% | 10.16% | 9.61% |
| Dividends Paid | | 15,026,000$ | 15,024,000$ | 15,027,000$ | 15,191,000$ | 15,733,000$ | 15,790,000$ | 16,017,000$ | 16,001,000$ | 15,977,000$ | 15,978,000$ | 15,972,000$ | 15,969,000$ | 15,949,000$ | 15,948,000$ | 15,946,000$ | 15,946,000$ | 15,932,000$ | 15,923,000$ | 15,900,000$ | 15,893,000$ | 15,837,000$ | 15,826,000$ | 15,791,000$ | 15,767,000$ | 15,757,000$ | 15,724,000$ | 15,697,000$ | 15,650,000$ | 15,639,000$ | 15,588,000$ | 15,491,000$ | 15,447,000$ | 15,332,000$ | 15,315,000$ | 15,303,000$ | 15,287,000$ | 14,980,000$ | 14,982,000$ | 14,819,000$ | 14,179,000$ | 14,150,000$ | 14,148,000$ | 14,116,000$ | 14,118,000$ | 14,084,000$ | 14,081,000$ | 14,042,000$ | 14,051,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 649,534,000$ | | | | 350,341,000$ | | | | 152,101,000$ | | | | 154,889,000$ | | | | 157,266,000$ | | | | 162,590,000$ | | | | 165,720,000$ | | | | 168,545,000$ | | | | 228,856,000$ | | | | 170,973,000$ | | | | 119,424,000$ | | | | 121,455,000$ | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,305,050,000$ | 2,537,777,000$ | 2,694,052,000$ | 2,651,886,000$ | 1,992,178,000$ | 2,918,562,000$ | 2,892,629,000$ | 2,898,343,000$ | 2,914,055,000$ | 2,528,305,000$ | 2,546,130,000$ | 2,547,840,000$ | 2,536,730,000$ | 2,415,297,000$ | 2,461,083,000$ | 2,492,726,000$ | 2,504,202,000$ | 2,522,950,000$ | 2,537,432,000$ | 2,565,874,000$ | 2,585,966,000$ | 2,363,837,000$ | 2,343,561,000$ | 2,332,414,000$ | 2,245,305,000$ | 2,231,330,000$ | 2,250,219,000$ | 2,247,768,000$ | 2,246,579,000$ | 2,223,429,000$ | 2,220,888,000$ | 2,264,447,000$ | 2,235,592,000$ | 1,886,157,000$ | 1,854,076,000$ | 1,815,498,000$ | 1,276,720,000$ | 1,305,078,000$ | 1,301,348,000$ | 1,303,456,000$ | 1,295,852,000$ | 1,303,175,000$ | 1,317,874,000$ | 1,293,506,000$ | 1,323,553,000$ | 1,352,045,000$ | 1,373,356,000$ | 1,372,058,000$ |
| QoQ% | | (9.17%) | (5.80%) | 1.59% | 33.12% | (31.74%) | .90% | (.20%) | (.54%) | 15.26% | (.70%) | (.07%) | .44% | 5.03% | (1.86%) | (1.27%) | (.46%) | (.74%) | (.57%) | (1.11%) | (.78%) | 9.40% | .87% | .48% | 3.88% | .63% | (.84%) | .11% | .05% | 1.04% | .11% | (1.92%) | 1.29% | 18.53% | 1.73% | 2.13% | 42.20% | (2.17%) | .29% | (.16%) | .59% | (.56%) | (1.12%) | 1.88% | (2.27%) | (2.11%) | (1.55%) | .10% | 1.32% |
| YoY% | | 15.71% | (13.05%) | (6.87%) | (8.50%) | (31.64%) | 15.44% | 13.61% | 13.76% | 14.87% | 4.68% | 3.46% | 2.21% | 1.30% | (4.27%) | (3.01%) | (2.85%) | (3.16%) | 6.73% | 8.27% | 10.01% | 15.17% | 5.94% | 4.15% | 3.77% | (.06%) | .36% | 1.32% | (.74%) | .49% | 17.88% | 19.78% | 24.73% | 75.10% | 44.52% | 42.47% | 39.28% | (1.48%) | .15% | (1.25%) | .77% | (2.09%) | (3.62%) | (4.04%) | (5.73%) | (2.26%) | 8.91% | 10.70% | 10.93% |
| Other Intangible Assets | | 1,524,150,000$ | 2,410,406,000$ | 2,184,312,000$ | 2,226,144,000$ | 1,348,420,000$ | 2,325,105,000$ | 2,379,916,000$ | 2,429,460,000$ | 2,501,960,000$ | 2,180,539,000$ | 2,227,947,000$ | 2,269,535,000$ | 2,306,165,000$ | 2,176,259,000$ | 2,226,875,000$ | 2,243,559,000$ | 2,289,067,000$ | 2,337,249,000$ | 2,381,329,000$ | 2,470,244,000$ | 2,519,746,000$ | 2,228,930,000$ | 2,260,863,000$ | 2,297,178,000$ | 2,156,285,000$ | 2,175,673,000$ | 2,242,267,000$ | 2,274,488,000$ | 2,325,052,000$ | 2,262,818,000$ | 2,306,204,000$ | 2,390,555,000$ | 2,383,748,000$ | 1,606,943,000$ | 1,612,904,000$ | 1,620,454,000$ | 1,091,663,000$ | 1,164,644,000$ | 1,175,098,000$ | 1,188,853,000$ | 1,199,975,000$ | 1,192,364,000$ | 1,185,517,000$ | 1,183,549,000$ | 1,216,720,000$ | 1,208,252,000$ | 1,233,905,000$ | 1,250,533,000$ |
| QoQ | | (886,256,000$) | 226,094,000$ | (41,832,000$) | 877,724,000$ | (976,685,000$) | (54,811,000$) | (49,544,000$) | (72,500,000$) | 321,421,000$ | (47,408,000$) | (41,588,000$) | (36,630,000$) | 129,906,000$ | (50,616,000$) | (16,684,000$) | (45,508,000$) | (48,182,000$) | (44,080,000$) | (88,915,000$) | (49,502,000$) | 290,816,000$ | (31,933,000$) | (36,315,000$) | 140,893,000$ | (19,388,000$) | (66,594,000$) | (32,221,000$) | (50,564,000$) | 62,234,000$ | (43,386,000$) | (84,351,000$) | 6,807,000$ | 776,805,000$ | (5,961,000$) | (7,550,000$) | 528,791,000$ | (72,981,000$) | (10,454,000$) | (13,755,000$) | (11,122,000$) | 7,611,000$ | 6,847,000$ | 1,968,000$ | (33,171,000$) | 8,468,000$ | (25,653,000$) | (16,628,000$) | (5,064,000$) |
| Amortization of Intangible Assets | | (30,568,000$) | 56,764,000$ | 47,538,000$ | 47,922,000$ | (39,203,000$) | 48,297,000$ | 49,570,000$ | 50,116,000$ | (22,613,000$) | 41,630,000$ | 42,060,000$ | 41,540,000$ | 42,184,000$ | 40,767,000$ | 40,540,000$ | 40,597,000$ | 40,772,000$ | 40,965,000$ | 41,945,000$ | 41,922,000$ | 40,036,000$ | 40,011,000$ | 39,727,000$ | 38,911,000$ | 37,313,000$ | 37,376,000$ | 37,534,000$ | 37,751,000$ | 37,512,000$ | 36,966,000$ | 37,192,000$ | 37,816,000$ | 34,790,000$ | 22,601,000$ | 22,590,000$ | 18,785,000$ | 16,005,000$ | 16,100,000$ | 16,000,000$ | 15,357,000$ | 17,102,000$ | 15,500,000$ | 15,100,000$ | 14,740,000$ | 13,873,000$ | 15,000,000$ | 16,100,000$ | 16,019,000$ |
| Total Assets | | 6,947,239,000$ | 7,871,940,000$ | 7,375,219,000$ | 7,163,290,000$ | 7,097,914,000$ | 7,486,291,000$ | 7,441,640,000$ | 7,477,922,000$ | 7,532,546,000$ | 7,493,634,000$ | 6,895,725,000$ | 6,917,922,000$ | 6,928,063,000$ | 6,758,087,000$ | 6,731,846,000$ | 6,873,310,000$ | 6,871,722,000$ | 7,039,962,000$ | 7,066,387,000$ | 7,028,023,000$ | 7,152,559,000$ | 6,613,288,000$ | 6,765,130,000$ | 6,701,564,000$ | 6,309,820,000$ | 6,257,182,000$ | 6,314,410,000$ | 6,268,069,000$ | 6,277,991,000$ | 6,200,720,000$ | 6,175,321,000$ | 6,300,600,000$ | 6,181,492,000$ | 5,680,733,000$ | 5,290,024,000$ | 5,232,436,000$ | 3,891,213,000$ | 4,001,669,000$ | 4,000,207,000$ | 3,943,466,000$ | 3,871,774,000$ | 3,907,701,000$ | 3,984,162,000$ | 3,923,595,000$ | 3,922,787,000$ | 4,057,792,000$ | 4,063,833,000$ | 4,242,134,000$ |
| QoQ | | (924,701,000$) | 496,721,000$ | 211,929,000$ | 65,376,000$ | (388,377,000$) | 44,651,000$ | (36,282,000$) | (54,624,000$) | 38,912,000$ | 597,909,000$ | (22,197,000$) | (10,141,000$) | 169,976,000$ | 26,241,000$ | (141,464,000$) | 1,588,000$ | (168,240,000$) | (26,425,000$) | 38,364,000$ | (124,536,000$) | 539,271,000$ | (151,842,000$) | 63,566,000$ | 391,744,000$ | 52,638,000$ | (57,228,000$) | 46,341,000$ | (9,922,000$) | 77,271,000$ | 25,399,000$ | (125,279,000$) | 119,108,000$ | 500,759,000$ | 390,709,000$ | 57,588,000$ | 1,341,223,000$ | (110,456,000$) | 1,462,000$ | 56,741,000$ | 71,692,000$ | (35,927,000$) | (76,461,000$) | 60,567,000$ | 808,000$ | (135,005,000$) | (6,041,000$) | (178,301,000$) | 33,127,000$ |
| YoY | | (150,675,000$) | 385,649,000$ | (66,421,000$) | (314,632,000$) | (434,632,000$) | (7,343,000$) | 545,915,000$ | 560,000,000$ | 604,483,000$ | 735,547,000$ | 163,879,000$ | 44,612,000$ | 56,341,000$ | (281,875,000$) | (334,541,000$) | (154,713,000$) | (280,837,000$) | 426,674,000$ | 301,257,000$ | 326,459,000$ | 842,739,000$ | 356,106,000$ | 450,720,000$ | 433,495,000$ | 31,829,000$ | 56,462,000$ | 139,089,000$ | (32,531,000$) | 96,499,000$ | 519,987,000$ | 885,297,000$ | 1,068,164,000$ | 2,290,279,000$ | 1,679,064,000$ | 1,289,817,000$ | 1,288,970,000$ | 19,439,000$ | 93,968,000$ | 16,045,000$ | 19,871,000$ | (51,013,000$) | (150,091,000$) | (79,671,000$) | (318,539,000$) | (286,220,000$) | 269,429,000$ | 339,696,000$ | 548,407,000$ |
| Total Liabilities | | 3,822,471,000$ | 4,050,077,000$ | 3,132,351,000$ | 3,068,126,000$ | 2,819,774,000$ | 3,004,574,000$ | 2,882,921,000$ | 2,974,712,000$ | 3,091,558,000$ | 3,179,586,000$ | 2,680,633,000$ | 2,807,669,000$ | 2,906,095,000$ | 2,862,926,000$ | 2,879,116,000$ | 3,077,776,000$ | 3,116,974,000$ | 3,382,090,000$ | 3,600,285,000$ | 3,652,232,000$ | 3,816,102,000$ | 3,377,085,000$ | 3,667,728,000$ | 3,628,540,000$ | 3,330,500,000$ | 3,404,206,000$ | 3,649,566,000$ | 3,698,191,000$ | 3,738,013,000$ | 3,693,655,000$ | 3,741,340,000$ | 3,740,100,000$ | 3,750,961,000$ | 3,208,256,000$ | 2,931,495,000$ | 3,013,532,000$ | 1,751,872,000$ | 1,831,747,000$ | 1,878,639,000$ | 1,869,391,000$ | 1,860,681,000$ | 1,966,640,000$ | 2,064,155,000$ | 2,062,993,000$ | 2,009,088,000$ | 2,073,876,000$ | 2,079,454,000$ | 2,296,907,000$ |
| QoQ | | (227,606,000$) | 917,726,000$ | 64,225,000$ | 248,352,000$ | (184,800,000$) | 121,653,000$ | (91,791,000$) | (116,846,000$) | (88,028,000$) | 498,953,000$ | (127,036,000$) | (98,426,000$) | 43,169,000$ | (16,190,000$) | (198,660,000$) | (39,198,000$) | (265,116,000$) | (218,195,000$) | (51,947,000$) | (163,870,000$) | 439,017,000$ | (290,643,000$) | 39,188,000$ | 298,040,000$ | (73,706,000$) | (245,360,000$) | (48,625,000$) | (39,822,000$) | 44,358,000$ | (47,685,000$) | 1,240,000$ | (10,861,000$) | 542,705,000$ | 276,761,000$ | (82,037,000$) | 1,261,660,000$ | (79,875,000$) | (46,892,000$) | 9,248,000$ | 8,710,000$ | (105,959,000$) | (97,515,000$) | 1,162,000$ | 53,905,000$ | (64,788,000$) | (5,578,000$) | (217,453,000$) | 3,916,000$ |
| YoY | | 1,002,697,000$ | 1,045,503,000$ | 249,430,000$ | 93,414,000$ | (271,784,000$) | (175,012,000$) | 202,288,000$ | 167,043,000$ | 185,463,000$ | 316,660,000$ | (198,483,000$) | (270,107,000$) | (210,879,000$) | (519,164,000$) | (721,169,000$) | (574,456,000$) | (699,128,000$) | 5,005,000$ | (67,443,000$) | 23,692,000$ | 485,602,000$ | (27,121,000$) | 18,162,000$ | (69,651,000$) | (407,513,000$) | (289,449,000$) | (91,774,000$) | (41,909,000$) | (12,948,000$) | 485,399,000$ | 809,845,000$ | 726,568,000$ | 1,999,089,000$ | 1,376,509,000$ | 1,052,856,000$ | 1,144,141,000$ | (108,809,000$) | (134,893,000$) | (185,516,000$) | (193,602,000$) | (148,407,000$) | (107,236,000$) | (15,299,000$) | (233,914,000$) | (283,903,000$) | 147,775,000$ | 156,844,000$ | 378,257,000$ |
| Current Ratio | | 2.54x | 2.57x | 2.41x | 2.28x | 2.27x | 2.42x | 2.58x | 2.51x | 2.32x | 3.58x | 2.60x | 2.48x | 2.43x | 2.39x | 2.27x | 2.28x | 2.10x | 2.74x | 2.73x | 2.71x | 2.63x | 2.99x | 3.38x | 3.60x | 2.32x | 2.33x | 2.52x | 2.27x | 2.12x | 2.26x | 2.21x | 2.18x | 2.33x | 4.72x | 3.74x | 3.56x | 2.77x | 2.57x | 2.74x | 1.61x | 1.51x | 1.58x | 1.67x | 1.61x | 1.57x | 1.59x | 1.60x | 1.93x |
| Total Current Assets | | 1,938,338,000$ | 1,985,984,000$ | 1,723,862,000$ | 1,538,914,000$ | 1,471,124,000$ | 1,499,303,000$ | 1,438,088,000$ | 1,433,608,000$ | 1,407,406,000$ | 2,097,271,000$ | 1,445,799,000$ | 1,428,054,000$ | 1,410,983,000$ | 1,459,382,000$ | 1,385,345,000$ | 1,494,201,000$ | 1,429,118,000$ | 1,541,837,000$ | 1,437,228,000$ | 1,378,783,000$ | 1,422,425,000$ | 1,420,561,000$ | 1,544,617,000$ | 1,446,786,000$ | 1,306,332,000$ | 1,237,610,000$ | 1,245,141,000$ | 1,182,614,000$ | 1,236,169,000$ | 1,240,810,000$ | 1,185,279,000$ | 1,205,159,000$ | 1,128,807,000$ | 1,766,751,000$ | 1,407,618,000$ | 1,395,127,000$ | 1,183,393,000$ | 1,163,872,000$ | 1,161,721,000$ | 1,085,009,000$ | 1,003,839,000$ | 1,036,147,000$ | 1,102,509,000$ | 1,070,771,000$ | 995,908,000$ | 1,077,203,000$ | 1,041,254,000$ | 1,220,618,000$ |
| QoQ | | (47,646,000$) | 262,122,000$ | 184,948,000$ | 67,790,000$ | (28,179,000$) | 61,215,000$ | 4,480,000$ | 26,202,000$ | (689,865,000$) | 651,472,000$ | 17,745,000$ | 17,071,000$ | (48,399,000$) | 74,037,000$ | (108,856,000$) | 65,083,000$ | (112,719,000$) | 104,609,000$ | 58,445,000$ | (43,642,000$) | 1,864,000$ | (124,056,000$) | 97,831,000$ | 140,454,000$ | 68,722,000$ | (7,531,000$) | 62,527,000$ | (53,555,000$) | (4,641,000$) | 55,531,000$ | (19,880,000$) | 76,352,000$ | (637,944,000$) | 359,133,000$ | 12,491,000$ | 211,734,000$ | 19,521,000$ | 2,151,000$ | 76,712,000$ | 81,170,000$ | (32,308,000$) | (66,362,000$) | 31,738,000$ | 74,863,000$ | (81,295,000$) | 35,949,000$ | (179,364,000$) | 20,064,000$ |
| Total Current Liabilities | | 762,026,000$ | 773,033,000$ | 716,148,000$ | 675,909,000$ | 649,360,000$ | 618,753,000$ | 556,751,000$ | 571,014,000$ | 606,745,000$ | 585,422,000$ | 555,449,000$ | 575,712,000$ | 581,492,000$ | 610,943,000$ | 610,446,000$ | 656,200,000$ | 680,119,000$ | 562,210,000$ | 526,848,000$ | 508,053,000$ | 540,027,000$ | 475,247,000$ | 456,615,000$ | 402,300,000$ | 563,055,000$ | 530,363,000$ | 493,892,000$ | 520,916,000$ | 582,456,000$ | 549,293,000$ | 536,445,000$ | 551,774,000$ | 483,876,000$ | 374,645,000$ | 376,051,000$ | 392,358,000$ | 427,646,000$ | 452,402,000$ | 423,804,000$ | 674,675,000$ | 664,120,000$ | 657,471,000$ | 661,886,000$ | 664,425,000$ | 632,769,000$ | 676,316,000$ | 652,490,000$ | 631,807,000$ |
| QoQ | | (11,007,000$) | 56,885,000$ | 40,239,000$ | 26,549,000$ | 30,607,000$ | 62,002,000$ | (14,263,000$) | (35,731,000$) | 21,323,000$ | 29,973,000$ | (20,263,000$) | (5,780,000$) | (29,451,000$) | 497,000$ | (45,754,000$) | (23,919,000$) | 117,909,000$ | 35,362,000$ | 18,795,000$ | (31,974,000$) | 64,780,000$ | 18,632,000$ | 54,315,000$ | (160,755,000$) | 32,692,000$ | 36,471,000$ | (27,024,000$) | (61,540,000$) | 33,163,000$ | 12,848,000$ | (15,329,000$) | 67,898,000$ | 109,231,000$ | (1,406,000$) | (16,307,000$) | (35,288,000$) | (24,756,000$) | 28,598,000$ | (250,871,000$) | 10,555,000$ | 6,649,000$ | (4,415,000$) | (2,539,000$) | 31,656,000$ | (43,547,000$) | 23,826,000$ | 20,683,000$ | (3,313,000$) |
| Debt to Asset Ratio | | .55x | .51x | .42x | .43x | .40x | .40x | .39x | .40x | .41x | .42x | .39x | .41x | .42x | .42x | .43x | .45x | .45x | .48x | .51x | .52x | .53x | .51x | .54x | .54x | .53x | .54x | .58x | .59x | .60x | .60x | .61x | .59x | .61x | .56x | .55x | .58x | .45x | .46x | .47x | .47x | .48x | .50x | .52x | .53x | .51x | .51x | .51x | .54x |
| Long Term Debt | | 2,541,449,000$ | 2,571,504,000$ | 1,801,645,000$ | 1,807,321,000$ | 1,555,871,000$ | 1,661,546,000$ | 1,624,222,000$ | 1,667,896,000$ | 1,727,572,000$ | 1,950,123,000$ | 1,470,674,000$ | 1,549,474,000$ | 1,624,023,000$ | 1,593,504,000$ | 1,605,954,000$ | 1,740,778,000$ | 1,740,102,000$ | 1,948,666,000$ | 2,215,666,000$ | 2,295,436,000$ | 2,377,888,000$ | 2,035,823,000$ | 2,328,791,000$ | 2,340,892,000$ | 1,858,943,000$ | 1,949,068,000$ | 2,081,372,000$ | 2,072,939,000$ | 2,072,200,000$ | 2,075,834,000$ | 2,145,468,000$ | 2,154,217,000$ | 2,162,927,000$ | 2,172,805,000$ | 1,887,716,000$ | 1,957,797,000$ | 850,252,000$ | 849,967,000$ | 907,930,000$ | 641,973,000$ | 641,850,000$ | 646,000,000$ | 696,000,000$ | 700,000,000$ | 700,000,000$ | 700,000,000$ | 700,000,000$ | 930,000,000$ |
| QoQ | | (30,055,000$) | 769,859,000$ | (5,676,000$) | 251,450,000$ | (105,675,000$) | 37,324,000$ | (43,674,000$) | (59,676,000$) | (222,551,000$) | 479,449,000$ | (78,800,000$) | (74,549,000$) | 30,519,000$ | (12,450,000$) | (134,824,000$) | 676,000$ | (208,564,000$) | (267,000,000$) | (79,770,000$) | (82,452,000$) | 342,065,000$ | (292,968,000$) | (12,101,000$) | 481,949,000$ | (90,125,000$) | (132,304,000$) | 8,433,000$ | 739,000$ | (3,634,000$) | (69,634,000$) | (8,749,000$) | (8,710,000$) | (9,878,000$) | 285,089,000$ | (70,081,000$) | 1,107,545,000$ | 285,000$ | (57,963,000$) | 265,957,000$ | 123,000$ | (4,150,000$) | (50,000,000$) | (4,000,000$) | 0$ | 0$ | 0$ | (230,000,000$) | 0$ |
| YoY | | 985,578,000$ | 909,958,000$ | 177,423,000$ | 139,425,000$ | (171,701,000$) | (288,577,000$) | 153,548,000$ | 118,422,000$ | 103,549,000$ | 356,619,000$ | (135,280,000$) | (191,304,000$) | (116,079,000$) | (355,162,000$) | (609,712,000$) | (554,658,000$) | (637,786,000$) | (87,157,000$) | (113,125,000$) | (45,456,000$) | 518,945,000$ | 86,755,000$ | 247,419,000$ | 267,953,000$ | (213,257,000$) | (126,766,000$) | (64,096,000$) | (81,278,000$) | (90,727,000$) | (96,971,000$) | 257,752,000$ | 196,420,000$ | 1,312,675,000$ | 1,322,838,000$ | 979,786,000$ | 1,315,824,000$ | 208,402,000$ | 203,967,000$ | 211,930,000$ | (58,027,000$) | (58,150,000$) | (54,000,000$) | (4,000,000$) | (230,000,000$) | (230,000,000$) | (280,688,000$) | (270,825,000$) | (38,035,000$) |
| Capital Lease Obligations | | 104,836,000$ | | | | 102,569,000$ | | | | 130,801,000$ | | | | 139,894,000$ | | | | 138,163,000$ | | | | 108,743,000$ | | | | 122,221,000$ | 124,526,000$ | 116,652,000$ | 121,053,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 378,564,000$ | 353,997,000$ | 253,697,000$ | 284,122,000$ | 247,852,000$ | 243,235,000$ | 238,567,000$ | 237,423,000$ | 222,848,000$ | 881,499,000$ | 250,816,000$ | 264,138,000$ | 292,034,000$ | 397,259,000$ | 308,121,000$ | 466,656,000$ | 445,084,000$ | 481,167,000$ | 361,781,000$ | 324,631,000$ | 375,880,000$ | 347,480,000$ | 553,535,000$ | 406,477,000$ | 301,083,000$ | 257,544,000$ | 303,896,000$ | 271,212,000$ | 357,161,000$ | 356,276,000$ | 346,304,000$ | 378,872,000$ | 333,558,000$ | 1,017,573,000$ | 676,214,000$ | 689,129,000$ | 543,789,000$ | 499,459,000$ | 476,490,000$ | 392,558,000$ | 338,366,000$ | 276,463,000$ | 325,010,000$ | 308,759,000$ | 303,236,000$ | 286,382,000$ | 237,382,000$ | 421,649,000$ |
| QoQ | | 24,567,000$ | 100,300,000$ | (30,425,000$) | 36,270,000$ | 4,617,000$ | 4,668,000$ | 1,144,000$ | 14,575,000$ | (658,651,000$) | 630,683,000$ | (13,322,000$) | (27,896,000$) | (105,225,000$) | 89,138,000$ | (158,535,000$) | 21,572,000$ | (36,083,000$) | 119,386,000$ | 37,150,000$ | (51,249,000$) | 28,400,000$ | (206,055,000$) | 147,058,000$ | 105,394,000$ | 43,539,000$ | (46,352,000$) | 32,684,000$ | (85,949,000$) | 885,000$ | 9,972,000$ | (32,568,000$) | 45,314,000$ | (684,015,000$) | 341,359,000$ | (12,915,000$) | 145,340,000$ | 44,330,000$ | 22,969,000$ | 83,932,000$ | 54,192,000$ | 61,903,000$ | (48,547,000$) | 16,251,000$ | 5,523,000$ | 16,854,000$ | 49,000,000$ | (184,267,000$) | (10,335,000$) |
| YoY | | 130,712,000$ | 110,762,000$ | 15,130,000$ | 46,699,000$ | 25,004,000$ | (638,264,000$) | (12,249,000$) | (26,715,000$) | (69,186,000$) | 484,240,000$ | (57,305,000$) | (202,518,000$) | (153,050,000$) | (83,908,000$) | (53,660,000$) | 142,025,000$ | 69,204,000$ | 133,687,000$ | (191,754,000$) | (81,846,000$) | 74,797,000$ | 89,936,000$ | 249,639,000$ | 135,265,000$ | (56,078,000$) | (98,732,000$) | (42,408,000$) | (107,660,000$) | 23,603,000$ | (661,297,000$) | (329,910,000$) | (310,257,000$) | (210,231,000$) | 518,114,000$ | 199,724,000$ | 296,571,000$ | 205,423,000$ | 222,996,000$ | 151,480,000$ | 83,799,000$ | 35,130,000$ | (9,919,000$) | 87,628,000$ | (112,890,000$) | (128,748,000$) | (40,055,000$) | (44,036,000$) | 115,095,000$ |
| Interest Expenses | | | | | | | | 21,168,000$ | 22,683,000$ | 25,791,000$ | 23,192,000$ | 17,762,000$ | 18,337,000$ | 19,052,000$ | 13,375,000$ | 11,419,000$ | 10,418,000$ | 12,011,000$ | 11,989,000$ | 16,171,000$ | 16,798,000$ | 18,721,000$ | 16,652,000$ | 15,682,000$ | 15,439,000$ | 17,275,000$ | 19,545,000$ | 20,758,000$ | 22,692,000$ | 23,257,000$ | 27,171,000$ | 26,649,000$ | 25,943,000$ | 23,662,000$ | 21,264,000$ | 19,894,000$ | 17,726,000$ | 16,362,000$ | 12,888,000$ | 11,907,000$ | 13,784,000$ | 13,638,000$ | 14,306,000$ | 16,207,000$ | 17,172,000$ | 16,808,000$ | 17,184,000$ | 16,062,000$ | 15,404,000$ |
| Interest Income | | 680,000$ | 2,163,000$ | 1,643,000$ | 1,917,000$ | 401,000$ | 2,298,000$ | 1,787,000$ | 1,666,000$ | 2,193,000$ | 7,487,000$ | 1,156,000$ | 843,000$ | 335,000$ | 126,000$ | 229,000$ | 222,000$ | 222,000$ | 215,000$ | 232,000$ | 659,000$ | 202,000$ | 214,000$ | 163,000$ | 579,000$ | 460,000$ | 470,000$ | 472,000$ | 339,000$ | 168,000$ | 320,000$ | 183,000$ | 273,000$ | 155,000$ | 286,000$ | 161,000$ | 169,000$ | 150,000$ | 115,000$ | 129,000$ | 80,000$ | 79,000$ | 130,000$ | 154,000$ | 169,000$ | 212,000$ | 161,000$ | 146,000$ | 187,000$ |