| Woodward, Inc. (WWD) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-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 | 2013-Dec-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 | 300.46$ | 252.81$ | 245.15$ | 182.65$ | 166.43$ | 171.38$ | 174.30$ | 154.35$ | 136.20$ | 124.14$ | 118.95$ | 97.35$ | 96.58$ | 80.23$ | 92.46$ | 124.89$ | 109.42$ | 113.28$ | 122.89$ | 120.96$ | 121.60$ | 80.12$ | 77.56$ | 59.48$ | 118.49$ | 107.80$ | 113.15$ | 94.90$ | 74.18$ | 80.85$ | 76.88$ | 71.72$ | 76.55$ | 77.66$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 17,988,232,229$ | 15,160,060,331$ | 14,586,737,076$ | 10,842,082,630$ | 9,841,159,681$ | 10,224,397,981$ | 10,618,328,984$ | 9,306,765,191$ | 8,176,366,027$ | 7,500,240,864$ | 7,141,221,773$ | 5,814,568,502$ | 5,771,982,975$ | 4,826,949,456$ | 5,607,242,340$ | 7,881,148,356$ | 6,900,789,826$ | 7,204,986,129$ | 7,806,648,572$ | 7,625,802,482$ | 7,635,534,925$ | 4,998,181,963,880$ | 4,830,867,601$ | 3,700,623,561$ | 7,342,287,118$ | 6,666,979,719$ | 7,028,488,538$ | 5,891,636,462$ | 4,582,964,132$ | 4,987,838,059$ | 4,729,627,847$ | 4,394,463,915$ | 4,687,801,204$ | 4,761,843,739$ | | | | | | | | | | | | | | | |
| QoQ% | 18.66% | 3.93% | 34.54% | 10.17% | (3.75%) | (3.71%) | 14.09% | 13.83% | 9.02% | 5.03% | 22.82% | .74% | 19.58% | (13.92%) | (28.85%) | 14.21% | (4.22%) | (7.71%) | 2.37% | (.13%) | (99.85%) | 103,363.44% | 30.54% | (49.60%) | 10.13% | (5.14%) | 19.30% | 28.56% | (8.12%) | 5.46% | 7.63% | (6.26%) | (1.56%) | | | | | | | | | | | | | | | | |
| YoY% | 82.79% | 48.27% | 37.37% | 16.50% | 20.36% | 36.32% | 48.69% | 60.06% | 41.66% | 55.38% | 27.36% | (26.22%) | (16.36%) | (33.01%) | (28.17%) | 3.35% | (9.62%) | (99.86%) | 61.60% | 106.07% | 3.99% | 74,869.21% | (31.27%) | (37.19%) | 60.21% | 33.67% | 48.61% | 34.07% | (2.24%) | 4.75% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 59,868,975 | 59,966,221 | 59,501,273 | 59,359,883 | 59,130,924 | 59,659,225 | 60,919,845 | 60,298,456 | 60,032,056 | 60,417,600 | 60,035,492 | 59,728,490 | 59,763,750 | 60,163,897 | 60,645,061 | 63,104,719 | 63,069,870 | 63,603,338 | 63,525,499 | 63,044,002 | 62,792,228 | 62,383,699,000 | 62,289,570 | 62,216,267 | 61,965,458 | 61,845,823 | 62,116,558 | 62,082,576 | 61,781,668 | 61,692,493 | 61,519,613 | 61,272,503 | 61,238,422 | 61,316,556 | 61,272,506 | 61,439,846 | 61,625,138 | 61,481,213 | 61,103,960 | 61,915,755 | 63,209,585 | 63,580,865 | 65,320,656 | 65,016,278 | 65,587,860 | 65,490,433 | 66,304,270 | 67,205,099 | 68,090,550 |
| QoQ% | (.16%) | .78% | .24% | .39% | (.89%) | (2.07%) | 1.03% | .44% | (.64%) | .64% | .51% | (.06%) | (.67%) | (.79%) | (3.90%) | .06% | (.84%) | .12% | .76% | .40% | (99.90%) | 100,051.12% | .12% | .41% | .19% | (.44%) | .06% | .49% | .15% | .28% | .40% | .06% | (.13%) | .07% | (.27%) | (.30%) | .23% | .62% | (1.31%) | (2.05%) | (.58%) | (2.66%) | .47% | (.87%) | .15% | (1.23%) | (1.34%) | (1.30%) | .08% |
| YoY% | 1.25% | .52% | (2.33%) | (1.56%) | (1.50%) | (1.26%) | 1.47% | .95% | .45% | .42% | (1.01%) | (5.35%) | (5.24%) | (5.41%) | (4.53%) | .10% | .44% | (99.90%) | 1.98% | 1.33% | 1.33% | 100,769.71% | .28% | .22% | .30% | .25% | .97% | 1.32% | .89% | .61% | .40% | (.27%) | (.63%) | (.27%) | .28% | (.77%) | (2.51%) | (3.30%) | (6.46%) | (4.77%) | (3.63%) | (2.92%) | (1.48%) | (3.26%) | (3.68%) | (3.75%) | (3.57%) | (2.15%) | (.49%) |
| Price to Sales | 5.04x | 4.25x | 4.26x | 3.23x | 2.97x | 3.08x | 3.27x | 2.91x | 2.65x | 2.57x | 2.57x | 2.24x | 2.35x | 2.03x | 2.42x | 3.49x | 3.07x | 3.21x | 3.54x | 3.51x | 3.30x | 2,002.75x | 1.79x | 1.26x | 2.47x | 2.30x | 2.44x | 2.17x | 1.83x | 2.14x | 2.14x | 2.02x | 2.21x | 2.27x | | | | | | | | | | | | | | | |
| Price to Earnings | 40.69x | 34.29x | 37.62x | 28.43x | 26.60x | 27.41x | 28.52x | 26.23x | 27.92x | 32.28x | 35.05x | 36.66x | 33.75x | 28.11x | 33.46x | 44.53x | 34.96x | 34.53x | 36.14x | 37.09x | 33.40x | 20,791.54x | 19.33x | 13.33x | 27.83x | 25.68x | 26.29x | 23.54x | 21.70x | 27.65x | 28.14x | 25.46x | 27.22x | 23.75x | | | | | | | | | | | | | | | |
| Price to Book | 7.01x | 5.91x | 5.91x | 4.64x | 4.46x | 4.70x | 4.92x | 4.00x | 3.73x | 3.62x | 3.42x | 2.89x | 2.98x | 2.54x | 2.94x | 3.84x | 3.10x | 3.25x | 3.55x | 3.57x | 3.70x | 2,508.28x | 2.53x | 1.94x | 4.08x | 3.86x | 4.12x | 3.46x | 2.79x | 3.24x | 3.23x | 3.02x | 3.35x | 3.47x | | | | | | | | | | | | | | | |
| Total Revenue | | 995,264,000$ | 915,446,000$ | 883,629,000$ | 772,725,000$ | 854,488,000$ | 847,688,000$ | 835,343,000$ | 786,730,000$ | 777,070,000$ | 800,663,000$ | 718,214,000$ | 618,619,000$ | 640,033,000$ | 614,332,000$ | 586,839,000$ | 541,586,000$ | 570,217,000$ | 556,675,000$ | 581,321,000$ | 537,619,000$ | 531,264,000$ | 523,826,000$ | 720,220,000$ | 720,355,000$ | 736,537,000$ | 752,005,000$ | 758,844,000$ | 652,811,000$ | 719,359,000$ | 588,117,000$ | 548,249,000$ | 470,148,000$ | 606,788,000$ | 548,622,000$ | 500,381,000$ | 442,894,000$ | 590,922,000$ | 507,664,000$ | 479,382,000$ | 445,110,000$ | 562,625,000$ | 494,810,000$ | 493,222,000$ | 487,646,000$ | 565,447,000$ | 524,284,000$ | 482,467,000$ | 429,042,000$ |
| QoQ% | | 8.72% | 3.60% | 14.35% | (9.57%) | .80% | 1.48% | 6.18% | 1.24% | (2.95%) | 11.48% | 16.10% | (3.35%) | 4.18% | 4.69% | 8.36% | (5.02%) | 2.43% | (4.24%) | 8.13% | 1.20% | 1.42% | (27.27%) | (.02%) | (2.20%) | (2.06%) | (.90%) | 16.24% | (9.25%) | 22.32% | 7.27% | 16.61% | (22.52%) | 10.60% | 9.64% | 12.98% | (25.05%) | 16.40% | 5.90% | 7.70% | (20.89%) | 13.71% | .32% | 1.14% | (13.76%) | 7.85% | 8.67% | 12.45% | (23.16%) |
| YoY% | | 16.48% | 7.99% | 5.78% | (1.78%) | 9.96% | 5.87% | 16.31% | 27.18% | 21.41% | 30.33% | 22.39% | 14.22% | 12.24% | 10.36% | .95% | .74% | 7.33% | 6.27% | (19.29%) | (25.37%) | (27.87%) | (30.34%) | (5.09%) | 10.35% | 2.39% | 27.87% | 38.41% | 38.85% | 18.55% | 7.20% | 9.57% | 6.15% | 2.69% | 8.07% | 4.38% | (.50%) | 5.03% | 2.60% | (2.81%) | (8.72%) | (.50%) | (5.62%) | 2.23% | 13.66% | 1.27% | 8.38% | (.63%) | 5.07% |
| TTM | | 3,567,064,000$ | 3,426,288,000$ | 3,358,530,000$ | 3,310,244,000$ | 3,324,249,000$ | 3,246,831,000$ | 3,199,806,000$ | 3,082,677,000$ | 2,914,566,000$ | 2,777,529,000$ | 2,591,198,000$ | 2,459,823,000$ | 2,382,790,000$ | 2,312,974,000$ | 2,255,317,000$ | 2,249,799,000$ | 2,245,832,000$ | 2,206,879,000$ | 2,174,030,000$ | 2,312,929,000$ | 2,495,665,000$ | 2,700,938,000$ | 2,929,117,000$ | 2,967,741,000$ | 2,900,197,000$ | 2,883,019,000$ | 2,719,131,000$ | 2,508,536,000$ | 2,325,873,000$ | 2,213,302,000$ | 2,173,807,000$ | 2,125,939,000$ | 2,098,685,000$ | 2,082,819,000$ | 2,041,861,000$ | 2,020,862,000$ | 2,023,078,000$ | 1,994,781,000$ | 1,981,927,000$ | 1,995,767,000$ | 2,038,303,000$ | 2,041,125,000$ | 2,070,599,000$ | 2,059,844,000$ | 2,001,240,000$ | 1,994,158,000$ | 1,953,633,000$ | 1,956,679,000$ |
| TTM_QoQ% | | 4.11% | 2.02% | 1.46% | (.42%) | 2.38% | 1.47% | 3.80% | 5.77% | 4.93% | 7.19% | 5.34% | 3.23% | 3.02% | 2.56% | .25% | .18% | 1.77% | 1.51% | (6.01%) | (7.32%) | (7.60%) | (7.79%) | (1.30%) | 2.33% | .60% | 6.03% | 8.40% | 7.85% | 5.09% | 1.82% | 2.25% | 1.30% | .76% | 2.01% | 1.04% | (.11%) | 1.42% | .65% | (.69%) | (2.09%) | (.14%) | (1.42%) | .52% | 2.93% | .36% | 2.07% | (.16%) | 1.07% |
| TTM_YoY% | | 7.30% | 5.53% | 4.96% | 7.38% | 14.06% | 16.90% | 23.49% | 25.32% | 22.32% | 20.09% | 14.89% | 9.34% | 6.10% | 4.81% | 3.74% | (2.73%) | (10.01%) | (18.29%) | (25.78%) | (22.06%) | (13.95%) | (6.32%) | 7.72% | 18.31% | 24.69% | 30.26% | 25.09% | 18.00% | 10.83% | 6.27% | 6.46% | 5.20% | 3.74% | 4.41% | 3.02% | 1.26% | (.75%) | (2.27%) | (4.28%) | (3.11%) | 1.85% | 2.36% | 5.99% | 5.27% | 3.37% | 4.61% | 3.76% | 4.86% |
| Gross Margin | | 27.87% | 27.22% | 27.17% | 24.54% | 24.31% | 27.13% | 28.06% | 25.97% | 24.39% | 25.53% | 22.15% | 20.36% | 21.18% | 21.80% | 22.73% | 22.61% | 23.46% | 24.11% | 25.30% | 25.29% | 23.30% | 24.50% | 28.15% | 25.74% | 22.46% | 25.20% | 25.30% | 24.61% | 24.33% | 27.24% | 26.80% | 26.24% | 28.29% | 28.05% | 26.64% | 25.68% | 26.60% | 26.98% | 27.80% | 25.10% | 26.76% | 28.98% | 27.90% | 29.51% | 29.65% | 28.94% | 29.52% | 26.47% |
| QoQ | | .66% | .05% | 2.63% | .23% | (2.82%) | (.93%) | 2.09% | 1.58% | (1.14%) | 3.38% | 1.79% | (.81%) | (.63%) | (.93%) | .13% | (.86%) | (.65%) | (1.19%) | .01% | 1.99% | (1.20%) | (3.65%) | 2.40% | 3.29% | (2.74%) | (.10%) | .70% | .28% | (2.91%) | .45% | .56% | (2.05%) | .24% | 1.41% | .95% | (.92%) | (.37%) | (.82%) | 2.69% | (1.66%) | (2.22%) | 1.08% | (1.60%) | (.15%) | .72% | (.59%) | 3.05% | (3.84%) |
| YoY | | 3.56% | .09% | (.89%) | (1.43%) | (.08%) | 1.60% | 5.91% | 5.61% | 3.22% | 3.73% | (.59%) | (2.25%) | (2.29%) | (2.31%) | (2.57%) | (2.69%) | .16% | (.39%) | (2.84%) | (.45%) | .84% | (.70%) | 2.84% | 1.14% | (1.87%) | (2.05%) | (1.50%) | (1.63%) | (3.96%) | (.80%) | .16% | .56% | 1.69% | 1.07% | (1.16%) | .58% | (.16%) | (2.00%) | (.11%) | (4.40%) | (2.89%) | .04% | (1.62%) | 3.03% | (.66%) | 1.18% | 1.22% | (2.61%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 137,623,000$ | 108,448,000$ | 108,949,000$ | 87,091,000$ | 83,296,000$ | 102,075,000$ | 97,556,000$ | 90,044,000$ | 82,652,000$ | 84,599,000$ | 35,511,000$ | 29,606,000$ | 54,041,000$ | 39,446,000$ | 47,906,000$ | 30,305,000$ | 49,905,000$ | 48,861,000$ | 68,313,000$ | 41,570,000$ | 57,239,000$ | 38,465,000$ | 91,318,000$ | 53,373,000$ | 66,796,000$ | 66,107,000$ | 77,579,000$ | 49,120,000$ | 74,512,000$ | 49,117,000$ | 38,489,000$ | 18,260,000$ | 62,228,000$ | 53,626,000$ | 38,105,000$ | 46,548,000$ | 63,147,000$ | 51,047,000$ | 40,824,000$ | 25,820,000$ | 50,060,000$ | 43,753,000$ | 43,855,000$ | 43,784,000$ | 51,662,000$ | 46,001,000$ | 44,798,000$ | 23,383,000$ |
| QoQ% | | 26.90% | (.46%) | 25.10% | 4.56% | (18.40%) | 4.63% | 8.34% | 8.94% | (2.30%) | 138.23% | 19.95% | (45.22%) | 37.00% | (17.66%) | 58.08% | (39.28%) | 2.14% | (28.48%) | 64.33% | (27.38%) | 48.81% | (57.88%) | 71.09% | (20.10%) | 1.04% | (14.79%) | 57.94% | (34.08%) | 51.70% | 27.61% | 110.78% | (70.66%) | 16.04% | 40.73% | (18.14%) | (26.29%) | 23.70% | 25.04% | 58.11% | (48.42%) | 14.42% | (.23%) | .16% | (15.25%) | 12.31% | 2.69% | 91.58% | (55.43%) |
| YoY% | | 65.22% | 6.24% | 11.68% | (3.28%) | .78% | 20.66% | 174.72% | 204.14% | 52.94% | 114.47% | (25.87%) | (2.31%) | 8.29% | (19.27%) | (29.87%) | (27.10%) | (12.81%) | 27.03% | (25.19%) | (22.11%) | (14.31%) | (41.81%) | 17.71% | 8.66% | (10.36%) | 34.59% | 101.56% | 169.00% | 19.74% | (8.41%) | 1.01% | (60.77%) | (1.46%) | 5.05% | (6.66%) | 80.28% | 26.14% | 16.67% | (6.91%) | (41.03%) | (3.10%) | (4.89%) | (2.11%) | 87.25% | (1.53%) | 94.40% | 5.54% | (14.56%) |
| TTM | | 442,111,000$ | 387,784,000$ | 381,411,000$ | 370,018,000$ | 372,971,000$ | 372,327,000$ | 354,851,000$ | 292,806,000$ | 232,368,000$ | 203,757,000$ | 158,604,000$ | 170,999,000$ | 171,698,000$ | 167,562,000$ | 176,977,000$ | 197,384,000$ | 208,649,000$ | 215,983,000$ | 205,587,000$ | 228,592,000$ | 240,395,000$ | 249,952,000$ | 277,594,000$ | 263,855,000$ | 259,602,000$ | 267,318,000$ | 250,328,000$ | 211,238,000$ | 180,378,000$ | 168,094,000$ | 172,603,000$ | 172,219,000$ | 200,507,000$ | 201,426,000$ | 198,847,000$ | 201,566,000$ | 180,838,000$ | 167,751,000$ | 160,457,000$ | 163,488,000$ | 181,452,000$ | 183,054,000$ | 185,302,000$ | 186,245,000$ | 165,844,000$ | 166,647,000$ | 144,309,000$ | 141,957,000$ |
| TTM_QoQ% | | 14.01% | 1.67% | 3.08% | (.79%) | .17% | 4.93% | 21.19% | 26.01% | 14.04% | 28.47% | (7.25%) | (.41%) | 2.47% | (5.32%) | (10.34%) | (5.40%) | (3.40%) | 5.06% | (10.06%) | (4.91%) | (3.82%) | (9.96%) | 5.21% | 1.64% | (2.89%) | 6.79% | 18.51% | 17.11% | 7.31% | (2.61%) | .22% | (14.11%) | (.46%) | 1.30% | (1.35%) | 11.46% | 7.80% | 4.55% | (1.85%) | (9.90%) | (.88%) | (1.21%) | (.51%) | 12.30% | (.48%) | 15.48% | 1.66% | (2.73%) |
| TTM_YoY% | | 18.54% | 4.15% | 7.49% | 26.37% | 60.51% | 82.73% | 123.73% | 71.23% | 35.34% | 21.60% | (10.38%) | (13.37%) | (17.71%) | (22.42%) | (13.92%) | (13.65%) | (13.21%) | (13.59%) | (25.94%) | (13.37%) | (7.40%) | (6.50%) | 10.89% | 24.91% | 43.92% | 59.03% | 45.03% | 22.66% | (10.04%) | (16.55%) | (13.20%) | (14.56%) | 10.88% | 20.07% | 23.93% | 23.29% | (.34%) | (8.36%) | (13.41%) | (12.22%) | 9.41% | 9.85% | 28.41% | 31.20% | 13.64% | 19.38% | .05% | 1.01% |
| Profit Margin | | 13.83% | 11.85% | 12.33% | 11.27% | 9.75% | 12.04% | 11.68% | 11.45% | 10.64% | 10.57% | 4.94% | 4.79% | 8.44% | 6.42% | 8.16% | 5.60% | 8.75% | 8.78% | 11.75% | 7.73% | 10.77% | 7.34% | 12.68% | 7.41% | 9.07% | 8.79% | 10.22% | 7.52% | 10.36% | 8.35% | 7.02% | 3.88% | 10.26% | 9.78% | 7.62% | 10.51% | 10.69% | 10.06% | 8.52% | 5.80% | 8.90% | 8.84% | 8.89% | 8.98% | 9.14% | 8.77% | 9.29% | 5.45% |
| QoQ | | 1.98% | (.48%) | 1.06% | 1.52% | (2.29%) | .36% | .23% | .81% | .07% | 5.62% | .16% | (3.66%) | 2.02% | (1.74%) | 2.57% | (3.16%) | (.03%) | (2.97%) | 4.02% | (3.04%) | 3.43% | (5.34%) | 5.27% | (1.66%) | .28% | (1.43%) | 2.70% | (2.83%) | 2.01% | 1.33% | 3.14% | (6.37%) | .48% | 2.16% | (2.90%) | (.18%) | .63% | 1.54% | 2.72% | (3.10%) | .06% | (.05%) | (.09%) | (.16%) | .36% | (.51%) | 3.84% | (3.95%) |
| YoY | | 4.08% | (.20%) | .65% | (.17%) | (.89%) | 1.48% | 6.74% | 6.66% | 2.19% | 4.15% | (3.22%) | (.81%) | (.31%) | (2.36%) | (3.59%) | (2.14%) | (2.02%) | 1.43% | (.93%) | .32% | 1.71% | (1.45%) | 2.46% | (.12%) | (1.29%) | .44% | 3.20% | 3.64% | .10% | (1.42%) | (.60%) | (6.63%) | (.43%) | (.28%) | (.90%) | 4.71% | 1.79% | 1.21% | (.38%) | (3.18%) | (.24%) | .07% | (.39%) | 3.53% | (.26%) | 3.88% | .54% | (1.25%) |
| Equity to Common Shareholders | | 2,566,390,000$ | 2,468,566,000$ | 2,337,507,000$ | 2,208,421,000$ | 2,176,416,000$ | 2,159,211,000$ | 2,329,413,000$ | 2,190,062,000$ | 2,070,989,000$ | 2,085,790,000$ | 2,012,054,000$ | 1,939,435,000$ | 1,901,122,000$ | 1,909,613,000$ | 2,051,879,000$ | 2,223,432,000$ | 2,214,781,000$ | 2,201,687,000$ | 2,133,301,000$ | 2,063,462,000$ | 1,992,677,000$ | 1,909,766,000$ | 1,907,694,000$ | 1,798,603,000$ | 1,726,741,000$ | 1,704,311,000$ | 1,702,665,000$ | 1,640,682,000$ | 1,538,104,000$ | 1,466,035,000$ | 1,456,910,000$ | 1,400,546,000$ | 1,371,383,000$ | 1,308,019,000$ | 1,254,792,000$ | 1,222,368,000$ | 1,212,595,000$ | 1,158,524,000$ | 1,118,961,000$ | 1,143,007,000$ | 1,153,104,000$ | 1,127,271,000$ | 1,195,589,000$ | 1,162,452,000$ | 1,160,944,000$ | 1,133,997,000$ | 1,129,798,000$ | 1,130,132,000$ |
| QoQ | | 97,824,000$ | 131,059,000$ | 129,086,000$ | 32,005,000$ | 17,205,000$ | (170,202,000$) | 139,351,000$ | 119,073,000$ | (14,801,000$) | 73,736,000$ | 72,619,000$ | 38,313,000$ | (8,491,000$) | (142,266,000$) | (171,553,000$) | 8,651,000$ | 13,094,000$ | 68,386,000$ | 69,839,000$ | 70,785,000$ | 82,911,000$ | 2,072,000$ | 109,091,000$ | 71,862,000$ | 22,430,000$ | 1,646,000$ | 61,983,000$ | 102,578,000$ | 72,069,000$ | 9,125,000$ | 56,364,000$ | 29,163,000$ | 63,364,000$ | 53,227,000$ | 32,424,000$ | 9,773,000$ | 54,071,000$ | 39,563,000$ | (24,046,000$) | (10,097,000$) | 25,833,000$ | (68,318,000$) | 33,137,000$ | 1,508,000$ | 26,947,000$ | 4,199,000$ | (334,000$) | (12,413,000$) |
| QoQ% | | 3.96% | 5.61% | 5.85% | 1.47% | .80% | (7.31%) | 6.36% | 5.75% | (.71%) | 3.67% | 3.74% | 2.02% | (.45%) | (6.93%) | (7.72%) | .39% | .60% | 3.21% | 3.39% | 3.55% | 4.34% | .11% | 6.07% | 4.16% | 1.32% | .10% | 3.78% | 6.67% | 4.92% | .63% | 4.02% | 2.13% | 4.84% | 4.24% | 2.65% | .81% | 4.67% | 3.54% | (2.10%) | (.88%) | 2.29% | (5.71%) | 2.85% | .13% | 2.38% | .37% | (.03%) | (1.09%) |
| YoY | | 389,974,000$ | 309,355,000$ | 8,094,000$ | 18,359,000$ | 105,427,000$ | 73,421,000$ | 317,359,000$ | 250,627,000$ | 169,867,000$ | 176,177,000$ | (39,825,000$) | (283,997,000$) | (313,659,000$) | (292,074,000$) | (81,422,000$) | 159,970,000$ | 222,104,000$ | 291,921,000$ | 225,607,000$ | 264,859,000$ | 265,936,000$ | 205,455,000$ | 205,029,000$ | 157,921,000$ | 188,637,000$ | 238,276,000$ | 245,755,000$ | 240,136,000$ | 166,721,000$ | 158,016,000$ | 202,118,000$ | 178,178,000$ | 158,788,000$ | 149,495,000$ | 135,831,000$ | 79,361,000$ | 59,491,000$ | 31,253,000$ | (76,628,000$) | (19,445,000$) | (7,840,000$) | (6,726,000$) | 65,791,000$ | 32,320,000$ | 18,399,000$ | 70,797,000$ | 61,617,000$ | 90,502,000$ |
| YoY% | | 17.92% | 14.33% | .35% | .84% | 5.09% | 3.52% | 15.77% | 12.92% | 8.94% | 9.23% | (1.94%) | (12.77%) | (14.16%) | (13.27%) | (3.82%) | 7.75% | 11.15% | 15.29% | 11.83% | 14.73% | 15.40% | 12.06% | 12.04% | 9.63% | 12.26% | 16.25% | 16.87% | 17.15% | 12.16% | 12.08% | 16.11% | 14.58% | 13.10% | 12.90% | 12.14% | 6.94% | 5.16% | 2.77% | (6.41%) | (1.67%) | (.68%) | (.59%) | 5.82% | 2.86% | 1.61% | 6.66% | 5.77% | 8.71% |
| Dividends Paid | | 16,780,000$ | 16,742,000$ | 16,672,000$ | 14,781,000$ | 14,829,000$ | 15,130,000$ | 15,118,000$ | 13,209,000$ | 13,265,000$ | 13,225,000$ | 13,182,000$ | 11,355,000$ | 11,406,000$ | 11,438,000$ | 11,887,000$ | 10,247,000$ | 10,307,000$ | 10,330,000$ | 10,302,000$ | 5,102,000$ | 5,077,000$ | 5,062,000$ | 17,461,000$ | 10,064,000$ | 10,081,000$ | 10,071,000$ | 10,106,000$ | 8,808,000$ | 8,797,000$ | 8,784,000$ | 8,766,000$ | 7,656,000$ | 7,669,000$ | 7,661,000$ | 7,636,000$ | 6,779,000$ | 6,765,000$ | 6,755,000$ | 6,765,000$ | 6,321,000$ | 6,361,000$ | 6,533,000$ | 6,502,000$ | 5,250,000$ | 5,242,000$ | 5,267,000$ | 5,306,000$ | 5,448,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 1,505,955,000$ | 1,465,538,000$ | 1,449,119,000$ | 1,427,720,000$ | 1,410,805,000$ | 1,325,083,000$ | 1,051,417,000$ | 1,083,107,000$ | 1,094,961,000$ | 1,019,287,000$ | 1,032,688,000$ | 1,052,623,000$ | 1,027,194,000$ | 984,249,000$ | 829,446,000$ | 606,207,000$ | 581,954,000$ | 538,792,000$ | 542,754,000$ | 565,095,000$ | 577,476,000$ | 591,992,000$ | 594,870,000$ | 592,596,000$ | 602,098,000$ | 605,523,000$ | 549,686,000$ | 539,408,000$ | 539,408,000$ | 542,484,000$ | 548,668,000$ | 558,466,000$ | 559,641,000$ | 551,440,000$ | 552,887,000$ | 530,109,000$ | 512,882,000$ | 518,417,000$ | 525,214,000$ | 451,103,000$ | 422,049,000$ | 422,845,000$ | 307,316,000$ | 316,741,000$ | 286,588,000$ | 288,385,000$ | 249,530,000$ | 206,379,000$ |
| QoQ | | 40,417,000$ | 16,419,000$ | 21,399,000$ | 16,915,000$ | 85,722,000$ | 273,666,000$ | (31,690,000$) | (11,854,000$) | 75,674,000$ | (13,401,000$) | (19,935,000$) | 25,429,000$ | 42,945,000$ | 154,803,000$ | 223,239,000$ | 24,253,000$ | 43,162,000$ | (3,962,000$) | (22,341,000$) | (12,381,000$) | (14,516,000$) | (2,878,000$) | 2,274,000$ | (9,502,000$) | (3,425,000$) | 55,837,000$ | 10,278,000$ | 0$ | (3,076,000$) | (6,184,000$) | (9,798,000$) | (1,175,000$) | 8,201,000$ | (1,447,000$) | 22,778,000$ | 17,227,000$ | (5,535,000$) | (6,797,000$) | 74,111,000$ | 29,054,000$ | (796,000$) | 115,529,000$ | (9,425,000$) | 30,153,000$ | (1,797,000$) | 38,855,000$ | 43,151,000$ | 38,669,000$ |
| Goodwill | | 832,288,000$ | 813,779,000$ | 791,989,000$ | 781,928,000$ | 806,643,000$ | 794,797,000$ | 796,706,000$ | 803,487,000$ | 791,468,000$ | 798,575,000$ | 799,147,000$ | 793,920,000$ | 772,559,000$ | 779,144,000$ | 796,028,000$ | 800,022,000$ | 805,333,000$ | 812,516,000$ | 807,974,000$ | 821,609,000$ | 808,252,000$ | 796,372,000$ | 792,024,000$ | 795,781,000$ | 797,853,000$ | 807,868,000$ | 804,461,000$ | 813,250,000$ | 813,250,000$ | 826,926,000$ | 557,981,000$ | 556,759,000$ | 556,545,000$ | 556,116,000$ | 553,974,000$ | 553,300,000$ | 555,684,000$ | 555,530,000$ | 556,720,000$ | 555,998,000$ | 556,977,000$ | 558,439,000$ | 556,500,000$ | 557,959,000$ | 559,724,000$ | 562,691,000$ | 562,617,000$ | 562,516,000$ |
| QoQ% | | 2.27% | 2.75% | 1.29% | (3.06%) | 1.49% | (.24%) | (.84%) | 1.52% | (.89%) | (.07%) | .66% | 2.77% | (.85%) | (2.12%) | (.50%) | (.66%) | (.88%) | .56% | (1.66%) | 1.65% | 1.49% | .55% | (.47%) | (.26%) | (1.24%) | .42% | (1.08%) | .00% | (1.65%) | 48.20% | .22% | .04% | .08% | .39% | .12% | (.43%) | .03% | (.21%) | .13% | (.18%) | (.26%) | .35% | (.26%) | (.32%) | (.53%) | .01% | .02% | .19% |
| YoY% | | 3.18% | 2.39% | (.59%) | (2.68%) | 1.92% | (.47%) | (.31%) | 1.21% | 2.45% | 2.49% | .39% | (.76%) | (4.07%) | (4.11%) | (1.48%) | (2.63%) | (.36%) | 2.03% | 2.01% | 3.25% | 1.30% | (1.42%) | (1.55%) | (2.15%) | (1.89%) | (2.31%) | 44.17% | 46.07% | 46.13% | 48.70% | .72% | .63% | .16% | .11% | (.49%) | (.49%) | (.23%) | (.52%) | .04% | (.35%) | (.49%) | (.76%) | (1.09%) | (.81%) | (.31%) | 2.55% | 2.67% | 3.33% |
| Other Intangible Assets | | 428,080,000$ | 435,057,000$ | 412,186,000$ | 404,417,000$ | 440,419,000$ | 432,352,000$ | 443,414,000$ | 460,986,000$ | 452,363,000$ | 472,894,000$ | 483,884,000$ | 485,644,000$ | 460,580,000$ | 484,867,000$ | 522,502,000$ | 538,782,000$ | 559,289,000$ | 582,213,000$ | 584,948,000$ | 619,721,000$ | 606,711,000$ | 595,158,000$ | 596,190,000$ | 613,135,000$ | 611,992,000$ | 641,481,000$ | 646,094,000$ | 698,364,000$ | 700,883,000$ | 707,761,000$ | 159,448,000$ | 165,633,000$ | 171,882,000$ | 178,337,000$ | 184,577,000$ | 190,933,000$ | 197,650,000$ | 204,310,000$ | 211,289,000$ | 218,070,000$ | 225,138,000$ | 232,617,000$ | 239,515,000$ | 246,859,000$ | 254,772,000$ | 263,490,000$ | 271,887,000$ | 280,529,000$ |
| QoQ | | (6,977,000$) | 22,871,000$ | 7,769,000$ | (36,002,000$) | 8,067,000$ | (11,062,000$) | (17,572,000$) | 8,623,000$ | (20,531,000$) | (10,990,000$) | (1,760,000$) | 25,064,000$ | (24,287,000$) | (37,635,000$) | (16,280,000$) | (20,507,000$) | (22,924,000$) | (2,735,000$) | (34,773,000$) | 13,010,000$ | 11,553,000$ | (1,032,000$) | (16,945,000$) | 1,143,000$ | (29,489,000$) | (4,613,000$) | (52,270,000$) | (2,519,000$) | (6,878,000$) | 548,313,000$ | (6,185,000$) | (6,249,000$) | (6,455,000$) | (6,240,000$) | (6,356,000$) | (6,717,000$) | (6,660,000$) | (6,979,000$) | (6,781,000$) | (7,068,000$) | (7,479,000$) | (6,898,000$) | (7,344,000$) | (7,913,000$) | (8,718,000$) | (8,397,000$) | (8,642,000$) | (8,246,000$) |
| Amortization of Intangible Assets | | 7,366,000$ | 7,172,000$ | 6,772,000$ | 6,914,000$ | 8,244,000$ | 8,131,000$ | 8,618,000$ | 8,599,000$ | 9,500,000$ | 9,493,000$ | 9,418,000$ | 9,178,000$ | 9,025,000$ | 9,309,000$ | 9,587,000$ | 9,688,000$ | 10,338,000$ | 10,526,000$ | 10,560,000$ | 10,469,000$ | 9,977,000$ | 9,728,000$ | 9,848,000$ | 9,905,000$ | 10,552,000$ | 11,305,000$ | 16,693,000$ | 17,472,000$ | 20,881,000$ | 11,360,000$ | 6,258,000$ | 6,243,000$ | 6,449,000$ | 6,439,000$ | 6,431,000$ | 6,458,000$ | 6,727,000$ | 6,887,000$ | 6,926,000$ | 6,946,000$ | 7,215,000$ | 7,224,000$ | 7,227,000$ | 7,575,000$ | 8,082,000$ | 8,357,000$ | 8,657,000$ | 8,484,000$ |
| Total Assets | | 4,630,143,000$ | 4,711,850,000$ | 4,493,469,000$ | 4,281,382,000$ | 4,368,915,000$ | 4,320,309,000$ | 4,366,259,000$ | 4,130,805,000$ | 4,010,203,000$ | 4,009,563,000$ | 4,011,533,000$ | 3,894,808,000$ | 3,806,446,000$ | 3,755,789,000$ | 3,890,544,000$ | 4,035,240,000$ | 4,091,004,000$ | 4,088,655,000$ | 4,020,772,000$ | 3,959,505,000$ | 3,903,336,000$ | 3,906,669,000$ | 4,060,276,000$ | 4,007,169,000$ | 3,956,526,000$ | 4,015,603,000$ | 3,965,949,000$ | 3,933,471,000$ | 3,790,649,000$ | 3,804,064,000$ | 2,785,751,000$ | 2,725,174,000$ | 2,757,109,000$ | 2,679,323,000$ | 2,607,160,000$ | 2,576,215,000$ | 2,642,362,000$ | 2,646,066,000$ | 2,569,416,000$ | 2,516,111,000$ | 2,512,404,000$ | 2,511,736,000$ | 2,464,648,000$ | 2,354,659,000$ | 2,358,603,000$ | 2,323,073,000$ | 2,238,440,000$ | 2,200,173,000$ |
| QoQ | | (81,707,000$) | 218,381,000$ | 212,087,000$ | (87,533,000$) | 48,606,000$ | (45,950,000$) | 235,454,000$ | 120,602,000$ | 640,000$ | (1,970,000$) | 116,725,000$ | 88,362,000$ | 50,657,000$ | (134,755,000$) | (144,696,000$) | (55,764,000$) | 2,349,000$ | 67,883,000$ | 61,267,000$ | 56,169,000$ | (3,333,000$) | (153,607,000$) | 53,107,000$ | 50,643,000$ | (59,077,000$) | 49,654,000$ | 32,478,000$ | 142,822,000$ | (13,415,000$) | 1,018,313,000$ | 60,577,000$ | (31,935,000$) | 77,786,000$ | 72,163,000$ | 30,945,000$ | (66,147,000$) | (3,704,000$) | 76,650,000$ | 53,305,000$ | 3,707,000$ | 668,000$ | 47,088,000$ | 109,989,000$ | (3,944,000$) | 35,530,000$ | 84,633,000$ | 38,267,000$ | (18,345,000$) |
| YoY | | 261,228,000$ | 391,541,000$ | 127,210,000$ | 150,577,000$ | 358,712,000$ | 310,746,000$ | 354,726,000$ | 235,997,000$ | 203,757,000$ | 253,774,000$ | 120,989,000$ | (140,432,000$) | (284,558,000$) | (332,866,000$) | (130,228,000$) | 75,735,000$ | 187,668,000$ | 181,986,000$ | (39,504,000$) | (47,664,000$) | (53,190,000$) | (108,934,000$) | 94,327,000$ | 73,698,000$ | 165,877,000$ | 211,539,000$ | 1,180,198,000$ | 1,208,297,000$ | 1,033,540,000$ | 1,124,741,000$ | 178,591,000$ | 148,959,000$ | 114,747,000$ | 33,257,000$ | 37,744,000$ | 60,104,000$ | 129,958,000$ | 134,330,000$ | 104,768,000$ | 161,452,000$ | 153,801,000$ | 188,663,000$ | 226,208,000$ | 154,486,000$ | 140,085,000$ | 201,725,000$ | 133,874,000$ | 151,356,000$ |
| Total Liabilities | | 2,063,753,000$ | 2,243,284,000$ | 2,155,962,000$ | 2,072,961,000$ | 2,192,499,000$ | 2,161,098,000$ | 2,036,846,000$ | 1,940,743,000$ | 1,939,214,000$ | 1,923,773,000$ | 1,999,479,000$ | 1,955,373,000$ | 1,905,324,000$ | 1,846,176,000$ | 1,838,665,000$ | 1,811,808,000$ | 1,876,223,000$ | 1,886,968,000$ | 1,887,471,000$ | 1,896,043,000$ | 1,910,659,000$ | 1,996,903,000$ | 2,152,582,000$ | 2,208,566,000$ | 2,229,785,000$ | 2,311,292,000$ | 2,273,098,000$ | 2,356,667,000$ | 2,252,545,000$ | 2,338,029,000$ | 1,328,841,000$ | 1,324,628,000$ | 1,385,726,000$ | 1,371,304,000$ | 1,352,368,000$ | 1,353,847,000$ | 1,429,767,000$ | 1,487,542,000$ | 1,450,455,000$ | 1,373,104,000$ | 1,359,300,000$ | 1,384,465,000$ | 1,269,059,000$ | 1,192,207,000$ | 1,236,258,000$ | 1,189,076,000$ | 1,108,642,000$ | 1,070,041,000$ |
| QoQ | | (179,531,000$) | 87,322,000$ | 83,001,000$ | (119,538,000$) | 31,401,000$ | 124,252,000$ | 96,103,000$ | 1,529,000$ | 15,441,000$ | (75,706,000$) | 44,106,000$ | 50,049,000$ | 59,148,000$ | 7,511,000$ | 26,857,000$ | (64,415,000$) | (10,745,000$) | (503,000$) | (8,572,000$) | (14,616,000$) | (86,244,000$) | (155,679,000$) | (55,984,000$) | (21,219,000$) | (81,507,000$) | 38,194,000$ | (83,569,000$) | 104,122,000$ | (85,484,000$) | 1,009,188,000$ | 4,213,000$ | (61,098,000$) | 14,422,000$ | 18,936,000$ | (1,479,000$) | (75,920,000$) | (57,775,000$) | 37,087,000$ | 77,351,000$ | 13,804,000$ | (25,165,000$) | 115,406,000$ | 76,852,000$ | (44,051,000$) | 47,182,000$ | 80,434,000$ | 38,601,000$ | (5,932,000$) |
| YoY | | (128,746,000$) | 82,186,000$ | 119,116,000$ | 132,218,000$ | 253,285,000$ | 237,325,000$ | 37,367,000$ | (14,630,000$) | 33,890,000$ | 77,597,000$ | 160,814,000$ | 143,565,000$ | 29,101,000$ | (40,792,000$) | (48,806,000$) | (84,235,000$) | (34,436,000$) | (109,935,000$) | (265,111,000$) | (312,523,000$) | (319,126,000$) | (314,389,000$) | (120,516,000$) | (148,101,000$) | (22,760,000$) | (26,737,000$) | 944,257,000$ | 1,032,039,000$ | 866,819,000$ | 966,725,000$ | (23,527,000$) | (29,219,000$) | (44,041,000$) | (116,238,000$) | (98,087,000$) | (19,257,000$) | 70,467,000$ | 103,077,000$ | 181,396,000$ | 180,897,000$ | 123,042,000$ | 195,389,000$ | 160,417,000$ | 122,166,000$ | 160,285,000$ | 130,928,000$ | 72,257,000$ | 60,854,000$ |
| Current Ratio | | 2.08x | 2.04x | 1.95x | 1.89x | 1.89x | 1.96x | 2.62x | 2.65x | 2.38x | 2.54x | 2.21x | 2.15x | 2.43x | 2.95x | 3.61x | 4.39x | 4.00x | 4.24x | 4.01x | 3.80x | 3.09x | 2.31x | 2.25x | 1.68x | 1.80x | 2.02x | 1.94x | 1.92x | 1.89x | 2.11x | 2.92x | 2.77x | 2.39x | 2.21x | 2.16x | 2.12x | 1.97x | 2.10x | 1.86x | 2.38x | 2.71x | 3.08x | 2.61x | 3.03x | 2.97x | 3.04x | 2.92x | 3.34x |
| Total Current Assets | | 1,884,414,000$ | 2,061,157,000$ | 1,911,937,000$ | 1,724,596,000$ | 1,743,611,000$ | 1,788,359,000$ | 1,811,974,000$ | 1,546,157,000$ | 1,469,452,000$ | 1,490,477,000$ | 1,470,687,000$ | 1,359,502,000$ | 1,311,969,000$ | 1,253,715,000$ | 1,331,390,000$ | 1,446,731,000$ | 1,464,723,000$ | 1,443,528,000$ | 1,368,162,000$ | 1,246,554,000$ | 1,210,865,000$ | 1,236,947,000$ | 1,339,806,000$ | 1,329,197,000$ | 1,271,228,000$ | 1,298,109,000$ | 1,244,092,000$ | 1,175,458,000$ | 1,114,797,000$ | 1,137,114,000$ | 1,029,250,000$ | 979,242,000$ | 1,021,189,000$ | 965,644,000$ | 910,523,000$ | 884,796,000$ | 944,424,000$ | 950,516,000$ | 892,221,000$ | 908,057,000$ | 917,419,000$ | 969,374,000$ | 973,073,000$ | 920,430,000$ | 1,008,644,000$ | 986,199,000$ | 929,251,000$ | 910,277,000$ |
| QoQ | | (176,743,000$) | 149,220,000$ | 187,341,000$ | (19,015,000$) | (44,748,000$) | (23,615,000$) | 265,817,000$ | 76,705,000$ | (21,025,000$) | 19,790,000$ | 111,185,000$ | 47,533,000$ | 58,254,000$ | (77,675,000$) | (115,341,000$) | (17,992,000$) | 21,195,000$ | 75,366,000$ | 121,608,000$ | 35,689,000$ | (26,082,000$) | (102,859,000$) | 10,609,000$ | 57,969,000$ | (26,881,000$) | 54,017,000$ | 68,634,000$ | 60,661,000$ | (22,317,000$) | 107,864,000$ | 50,008,000$ | (41,947,000$) | 55,545,000$ | 55,121,000$ | 25,727,000$ | (59,628,000$) | (6,092,000$) | 58,295,000$ | (15,836,000$) | (9,362,000$) | (51,955,000$) | (3,699,000$) | 52,643,000$ | (88,214,000$) | 22,445,000$ | 56,948,000$ | 18,974,000$ | (46,836,000$) |
| Total Current Liabilities | | 907,389,000$ | 1,010,198,000$ | 979,717,000$ | 914,822,000$ | 923,510,000$ | 913,092,000$ | 691,855,000$ | 582,814,000$ | 617,196,000$ | 586,659,000$ | 666,944,000$ | 633,161,000$ | 539,113,000$ | 424,474,000$ | 369,046,000$ | 329,508,000$ | 366,257,000$ | 340,577,000$ | 341,408,000$ | 328,110,000$ | 392,332,000$ | 535,628,000$ | 594,834,000$ | 792,045,000$ | 707,436,000$ | 642,672,000$ | 642,612,000$ | 611,155,000$ | 591,178,000$ | 540,034,000$ | 351,980,000$ | 353,120,000$ | 427,234,000$ | 437,347,000$ | 421,054,000$ | 416,477,000$ | 480,613,000$ | 451,776,000$ | 479,250,000$ | 381,455,000$ | 338,208,000$ | 314,697,000$ | 372,289,000$ | 303,689,000$ | 340,016,000$ | 324,579,000$ | 317,911,000$ | 272,468,000$ |
| QoQ | | (102,809,000$) | 30,481,000$ | 64,895,000$ | (8,688,000$) | 10,418,000$ | 221,237,000$ | 109,041,000$ | (34,382,000$) | 30,537,000$ | (80,285,000$) | 33,783,000$ | 94,048,000$ | 114,639,000$ | 55,428,000$ | 39,538,000$ | (36,749,000$) | 25,680,000$ | (831,000$) | 13,298,000$ | (64,222,000$) | (143,296,000$) | (59,206,000$) | (197,211,000$) | 84,609,000$ | 64,764,000$ | 60,000$ | 31,457,000$ | 19,977,000$ | 51,144,000$ | 188,054,000$ | (1,140,000$) | (74,114,000$) | (10,113,000$) | 16,293,000$ | 4,577,000$ | (64,136,000$) | 28,837,000$ | (27,474,000$) | 97,795,000$ | 43,247,000$ | 23,511,000$ | (57,592,000$) | 68,600,000$ | (36,327,000$) | 15,437,000$ | 6,668,000$ | 45,443,000$ | (143,462,000$) |
| Debt to Asset Ratio | | .45x | .48x | .48x | .48x | .50x | .50x | .47x | .47x | .48x | .48x | .50x | .50x | .50x | .49x | .47x | .45x | .46x | .46x | .47x | .48x | .49x | .51x | .53x | .55x | .56x | .58x | .57x | .60x | .59x | .61x | .48x | .49x | .50x | .51x | .52x | .53x | .54x | .56x | .56x | .55x | .54x | .55x | .51x | .51x | .52x | .51x | .50x | .49x |
| Long Term Debt | | 456,968,000$ | 503,851,000$ | 489,821,000$ | 483,199,000$ | 569,751,000$ | 562,618,000$ | 649,039,000$ | 653,029,000$ | 645,709,000$ | 651,443,000$ | 652,119,000$ | 649,093,000$ | 709,760,000$ | 716,744,000$ | 728,247,000$ | 729,826,000$ | 734,122,000$ | 739,062,000$ | 736,095,000$ | 745,464,000$ | 736,849,000$ | 729,165,000$ | 869,223,000$ | 729,176,000$ | 864,899,000$ | 1,011,147,000$ | 1,000,468,000$ | 1,092,397,000$ | 1,092,397,000$ | 1,211,396,000$ | 588,461,000$ | 583,339,000$ | 580,286,000$ | 574,178,000$ | 562,045,000$ | 569,878,000$ | 577,153,000$ | 685,000,000$ | 617,000,000$ | 787,000,000$ | 848,488,000$ | 875,000,000$ | 713,000,000$ | 700,000,000$ | 710,000,000$ | 665,000,000$ | 584,000,000$ | 584,000,000$ |
| QoQ | | (46,883,000$) | 14,030,000$ | 6,622,000$ | (86,552,000$) | 7,133,000$ | (86,421,000$) | (3,990,000$) | 7,320,000$ | (5,734,000$) | (676,000$) | 3,026,000$ | (60,667,000$) | (6,984,000$) | (11,503,000$) | (1,579,000$) | (4,296,000$) | (4,940,000$) | 2,967,000$ | (9,369,000$) | 8,615,000$ | 7,684,000$ | (140,058,000$) | 140,047,000$ | (135,723,000$) | (146,248,000$) | 10,679,000$ | (91,929,000$) | 0$ | (118,999,000$) | 622,935,000$ | 5,122,000$ | 3,053,000$ | 6,108,000$ | 12,133,000$ | (7,833,000$) | (7,275,000$) | (107,847,000$) | 68,000,000$ | (170,000,000$) | (61,488,000$) | (26,512,000$) | 162,000,000$ | 13,000,000$ | (10,000,000$) | 45,000,000$ | 81,000,000$ | 0$ | 134,000,000$ |
| YoY | | (112,783,000$) | (58,767,000$) | (159,218,000$) | (169,830,000$) | (75,958,000$) | (88,825,000$) | (3,080,000$) | 3,936,000$ | (64,051,000$) | (65,301,000$) | (76,128,000$) | (80,733,000$) | (24,362,000$) | (22,318,000$) | (7,848,000$) | (15,638,000$) | (2,727,000$) | 9,897,000$ | (133,128,000$) | 16,288,000$ | (128,050,000$) | (281,982,000$) | (131,245,000$) | (363,221,000$) | (227,498,000$) | (200,249,000$) | 412,007,000$ | 509,058,000$ | 512,111,000$ | 637,218,000$ | 26,416,000$ | 13,461,000$ | 3,133,000$ | (110,822,000$) | (54,955,000$) | (217,122,000$) | (271,335,000$) | (190,000,000$) | (96,000,000$) | 87,000,000$ | 138,488,000$ | 210,000,000$ | 129,000,000$ | 116,000,000$ | 260,000,000$ | 115,000,000$ | 34,000,000$ | (6,000,000$) |
| Capital Lease Obligations | | 25,664,000$ | | | | 27,699,000$ | | | | 25,279,000$ | | | | 26,030,000$ | | | | 20,030,000$ | | | | 19,494,000$ | 19,790,000$ | 20,463,000$ | 21,109,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 327,431,000$ | 473,159,000$ | 364,141,000$ | 283,726,000$ | 282,270,000$ | 308,332,000$ | 316,932,000$ | 144,348,000$ | 137,447,000$ | 114,107,000$ | 129,427,000$ | 99,335,000$ | 107,844,000$ | | | | | | | | | | | | | | | 71,634,000$ | 83,594,000$ | | 100,147,000$ | 85,779,000$ | 87,552,000$ | 89,002,000$ | 78,953,000$ | 80,885,000$ | 81,090,000$ | 118,119,000$ | 84,745,000$ | 84,422,000$ | 82,202,000$ | 87,384,000$ | 80,761,000$ | 58,462,000$ | 115,287,000$ | 95,842,000$ | 56,665,000$ | 54,590,000$ |
| QoQ | | (145,728,000$) | 109,018,000$ | 80,415,000$ | 1,456,000$ | (26,062,000$) | (8,600,000$) | 172,584,000$ | 6,901,000$ | 23,340,000$ | (15,320,000$) | 30,092,000$ | (8,509,000$) | | | | | | | | | | | | | | | | (11,960,000$) | | | 14,368,000$ | (1,773,000$) | (1,450,000$) | 10,049,000$ | (1,932,000$) | (205,000$) | (37,029,000$) | 33,374,000$ | 323,000$ | 2,220,000$ | (5,182,000$) | 6,623,000$ | 22,299,000$ | (56,825,000$) | 19,445,000$ | 39,177,000$ | 2,075,000$ | 6,034,000$ |
| YoY | | 45,161,000$ | 164,827,000$ | 47,209,000$ | 139,378,000$ | 144,823,000$ | 194,225,000$ | 187,505,000$ | 45,013,000$ | 29,603,000$ | | | | | | | | | | | | | | | | | | | (14,145,000$) | (3,958,000$) | | 21,194,000$ | 4,894,000$ | 6,462,000$ | (29,117,000$) | (5,792,000$) | (3,537,000$) | (1,112,000$) | 30,735,000$ | 3,984,000$ | 25,960,000$ | (33,085,000$) | (8,458,000$) | 24,096,000$ | 3,872,000$ | 66,731,000$ | 34,870,000$ | 2,007,000$ | (14,866,000$) |
| Interest Expenses | | 10,225,000$ | 11,234,000$ | 11,889,000$ | 12,341,000$ | 13,477,000$ | 11,516,000$ | 11,530,000$ | 11,436,000$ | 11,736,000$ | 12,175,000$ | 12,845,000$ | 11,142,000$ | 9,509,000$ | 8,533,000$ | 8,197,000$ | 8,306,000$ | 8,730,000$ | 8,397,000$ | 8,249,000$ | 8,906,000$ | 9,309,000$ | 8,737,000$ | 8,756,000$ | 9,009,000$ | 9,845,000$ | 10,798,000$ | 11,480,000$ | 11,878,000$ | 12,714,000$ | 10,056,000$ | 8,823,000$ | 8,872,000$ | 15,240,000$ | 6,769,000$ | 6,790,000$ | 6,840,000$ | 7,112,000$ | 6,522,000$ | 6,234,000$ | 6,908,000$ | 7,509,000$ | 6,077,000$ | 5,329,000$ | 5,949,000$ | 4,585,000$ | 5,972,000$ | 6,185,000$ | 6,062,000$ |
| Interest Income | | 953,000$ | 838,000$ | 1,021,000$ | 1,377,000$ | 1,964,000$ | 1,728,000$ | 1,293,000$ | 1,473,000$ | 1,361,000$ | 516,000$ | 508,000$ | 366,000$ | 320,000$ | 353,000$ | 500,000$ | 641,000$ | 409,000$ | 308,000$ | 283,000$ | 495,000$ | 424,000$ | 377,000$ | 476,000$ | 487,000$ | 400,000$ | 348,000$ | 294,000$ | 371,000$ | 498,000$ | 342,000$ | 471,000$ | 363,000$ | 488,000$ | 358,000$ | 474,000$ | 405,000$ | 527,000$ | 610,000$ | 441,000$ | 447,000$ | 220,000$ | 219,000$ | 221,000$ | 127,000$ | 82,000$ | 73,000$ | 57,000$ | 59,000$ |