| BRUKER CORP (BRKR) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | | | | | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | | | | | Q4-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 | 40.10$ | 47.11$ | 32.48$ | 41.23$ | 41.74$ | 58.62$ | 69.01$ | 63.79$ | 93.89$ | 73.50$ | 62.31$ | 73.94$ | 78.84$ | 68.37$ | 53.04$ | 62.76$ | 64.37$ | 83.92$ | 78.10$ | 75.98$ | 64.27$ | 54.16$ | 39.78$ | 40.60$ | 35.86$ | 50.93$ | 43.90$ | 50.02$ | 38.39$ | 29.69$ | 33.43$ | 29.04$ | 29.94$ | 34.37$ | 29.76$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,103,991,925$ | 7,157,947,294$ | 4,927,844,975$ | 6,247,656,238$ | 6,332,173,712$ | 8,886,688,829$ | 10,447,730,373$ | 9,270,943,635$ | 12,925,943,616$ | 10,173,224,082$ | 9,150,416,786$ | 10,849,022,255$ | 11,568,234,039$ | 10,056,045,840$ | 7,857,250,499$ | 9,367,270,410$ | | 12,719,362,829$ | 11,837,252,585$ | 11,515,934,077$ | 9,741,104,016$ | 8,292,334,804$ | 6,089,730,967$ | 6,261,753,915$ | 5,529,665,647$ | 7,842,024,471$ | 6,789,831,693$ | 7,843,965,182$ | 6,017,322,808$ | 4,648,500,149$ | 5,225,803,675$ | 4,531,846,764$ | 4,670,837,275$ | 5,346,688,624$ | 4,712,564,924$ | | | | | | | | | | | | | | |
| QoQ% | (14.72%) | 45.26% | (21.13%) | (1.34%) | (28.75%) | (14.94%) | 12.69% | (28.28%) | 27.06% | 11.18% | (15.66%) | (6.22%) | 15.04% | 27.98% | (16.12%) | | | 7.45% | 2.79% | 18.22% | 17.47% | 36.17% | (2.75%) | 13.24% | (29.49%) | 15.50% | (13.44%) | 30.36% | 29.45% | (11.05%) | 15.31% | (2.98%) | (12.64%) | 13.46% | | | | | | | | | | | | | | | |
| YoY% | (3.60%) | (19.45%) | (52.83%) | (32.61%) | (51.01%) | (12.65%) | 14.18% | (14.55%) | 11.74% | 1.17% | 16.46% | 15.82% | | (20.94%) | (33.62%) | (18.66%) | | 53.39% | 94.38% | 83.91% | 76.16% | 5.74% | (10.31%) | (20.17%) | (8.10%) | 68.70% | 29.93% | 73.09% | 28.83% | (13.06%) | 10.89% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 152,219,250 | 152,143,041 | 151,391,821 | 151,715,927 | 151,520,991 | 151,677,952 | 151,594,684 | 151,391,821 | 145,334,642 | 145,164,826 | 145,901,313 | 146,817,075 | 146,761,246 | 147,023,144 | 147,366,634 | 148,323,882 | 149,291,702 | 150,753,687 | 151,690,664 | 151,054,472 | 151,565,334 | 151,987,081 | 153,184,527 | 153,077,692 | 154,226,496 | 154,155,798 | 153,945,784 | 154,661,991 | 156,814,676 | 156,609,340 | 156,512,202 | 156,305,942 | 156,079,898 | 155,865,977 | 156,173,417 | 158,858,855 | 159,933,578 | 159,854,695 | 160,402,832 | 161,509,041 | 162,554,756 | 165,354,180 | 167,875,829 | 168,133,970 | 168,870,601 | 168,527,584 | 168,483,039 | 168,056,129 | 167,869,822 |
| QoQ% | .05% | .50% | (.21%) | .13% | (.10%) | .06% | .13% | 4.17% | .12% | (.51%) | (.62%) | .04% | (.18%) | (.23%) | (.65%) | (.65%) | (.97%) | (.62%) | .42% | (.34%) | (.28%) | (.78%) | .07% | (.75%) | .05% | .14% | (.46%) | (1.37%) | .13% | .06% | .13% | .15% | .14% | (.20%) | (1.69%) | (.67%) | .05% | (.34%) | (.69%) | (.64%) | (1.69%) | (1.50%) | (.15%) | (.44%) | .20% | .03% | .25% | .11% | .17% |
| YoY% | .46% | .31% | (.13%) | .21% | 4.26% | 4.49% | 3.90% | 3.12% | (.97%) | (1.26%) | (.99%) | (1.02%) | (1.70%) | (2.48%) | (2.85%) | (1.81%) | (1.50%) | (.81%) | (.98%) | (1.32%) | (1.73%) | (1.41%) | (.49%) | (1.02%) | (1.65%) | (1.57%) | (1.64%) | (1.05%) | .47% | .48% | .22% | (1.61%) | (2.41%) | (2.50%) | (2.64%) | (1.64%) | (1.61%) | (3.33%) | (4.45%) | (3.94%) | (3.74%) | (1.88%) | (.36%) | .05% | .60% | .57% | .56% | .55% | .49% |
| Price to Sales | 1.78x | 2.08x | 1.43x | 1.81x | 1.84x | 2.64x | 3.22x | 2.97x | 4.31x | 3.43x | 3.25x | 4.00x | 4.41x | 3.97x | 3.14x | 3.78x | | 5.26x | 5.01x | 5.09x | 4.60x | 4.17x | 3.11x | 3.18x | 2.72x | 3.78x | 3.35x | 3.98x | 3.13x | 2.45x | 2.79x | 2.46x | 2.58x | 3.03x | 2.76x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | 78.49x | 79.55x | 78.57x | 34.27x | 26.33x | 32.19x | 23.81x | 28.68x | 34.00x | 37.14x | 33.90x | 28.58x | 34.20x | | 45.90x | 43.79x | 48.49x | 47.75x | 52.55x | 38.66x | 38.07x | 31.26x | 39.77x | 32.85x | 41.55x | 32.79x | 25.87x | 53.22x | 49.37x | 55.61x | 68.02x | 31.21x | | | | | | | | | | | | | | |
| Price to Book | 2.48x | 2.91x | 2.03x | 3.43x | 3.45x | 4.99x | 5.78x | 5.18x | 9.13x | 7.39x | 7.57x | 8.81x | 9.80x | 9.03x | 8.39x | 9.65x | | 11.88x | 10.86x | 11.34x | 9.92x | 8.63x | 6.40x | 6.98x | 6.04x | 8.65x | 8.03x | 9.11x | 6.59x | 5.18x | 6.40x | 5.84x | 5.98x | 7.37x | 6.44x | | | | | | | | | | | | | | |
| Total Revenue | | 977,200,000$ | 860,500,000$ | 797,400,000$ | 801,400,000$ | 979,600,000$ | 864,400,000$ | 800,700,000$ | 721,700,000$ | 854,500,000$ | 742,800,000$ | 681,900,000$ | 685,300,000$ | 708,400,000$ | 638,900,000$ | 588,400,000$ | 595,000,000$ | 683,500,000$ | 608,900,000$ | 570,800,000$ | 554,700,000$ | 627,500,000$ | 511,400,000$ | 424,600,000$ | 424,000,000$ | 599,900,000$ | 521,100,000$ | 490,200,000$ | 461,400,000$ | 553,600,000$ | 466,600,000$ | 443,700,000$ | 431,700,000$ | 530,500,000$ | 435,600,000$ | 414,900,000$ | 384,900,000$ | 470,300,000$ | 393,900,000$ | 371,700,000$ | 375,400,000$ | 478,200,000$ | 396,100,000$ | 396,000,000$ | 353,500,000$ | 508,000,000$ | 419,800,000$ | 457,400,000$ | 423,700,000$ |
| QoQ% | | 13.56% | 7.91% | (.50%) | (18.19%) | 13.33% | 7.96% | 10.95% | (15.54%) | 15.04% | 8.93% | (.50%) | (3.26%) | 10.88% | 8.58% | (1.11%) | (12.95%) | 12.25% | 6.68% | 2.90% | (11.60%) | 22.70% | 20.44% | .14% | (29.32%) | 15.12% | 6.30% | 6.24% | (16.66%) | 18.65% | 5.16% | 2.78% | (18.62%) | 21.79% | 4.99% | 7.79% | (18.16%) | 19.40% | 5.97% | (.99%) | (21.50%) | 20.73% | .03% | 12.02% | (30.41%) | 21.01% | (8.22%) | 7.95% | (23.26%) |
| YoY% | | (.25%) | (.45%) | (.41%) | 11.04% | 14.64% | 16.37% | 17.42% | 5.31% | 20.62% | 16.26% | 15.89% | 15.18% | 3.64% | 4.93% | 3.08% | 7.27% | 8.92% | 19.07% | 34.43% | 30.83% | 4.60% | (1.86%) | (13.38%) | (8.11%) | 8.36% | 11.68% | 10.48% | 6.88% | 4.35% | 7.12% | 6.94% | 12.16% | 12.80% | 10.59% | 11.62% | 2.53% | (1.65%) | (.56%) | (6.14%) | 6.20% | (5.87%) | (5.65%) | (13.42%) | (16.57%) | (7.99%) | (4.37%) | .55% | 7.70% |
| TTM | | 3,436,500,000$ | 3,438,900,000$ | 3,442,800,000$ | 3,446,100,000$ | 3,366,400,000$ | 3,241,300,000$ | 3,119,700,000$ | 3,000,900,000$ | 2,964,500,000$ | 2,818,400,000$ | 2,714,500,000$ | 2,621,000,000$ | 2,530,700,000$ | 2,505,800,000$ | 2,475,800,000$ | 2,458,200,000$ | 2,417,900,000$ | 2,361,900,000$ | 2,264,400,000$ | 2,118,200,000$ | 1,987,500,000$ | 1,959,900,000$ | 1,969,600,000$ | 2,035,200,000$ | 2,072,600,000$ | 2,026,300,000$ | 1,971,800,000$ | 1,925,300,000$ | 1,895,600,000$ | 1,872,500,000$ | 1,841,500,000$ | 1,812,700,000$ | 1,765,900,000$ | 1,705,700,000$ | 1,664,000,000$ | 1,620,800,000$ | 1,611,300,000$ | 1,619,200,000$ | 1,621,400,000$ | 1,645,700,000$ | 1,623,800,000$ | 1,653,600,000$ | 1,677,300,000$ | 1,738,700,000$ | 1,808,900,000$ | 1,853,000,000$ | 1,872,200,000$ | 1,869,700,000$ |
| TTM_QoQ% | | (.07%) | (.11%) | (.10%) | 2.37% | 3.86% | 3.90% | 3.96% | 1.23% | 5.18% | 3.83% | 3.57% | 3.57% | .99% | 1.21% | .72% | 1.67% | 2.37% | 4.31% | 6.90% | 6.58% | 1.41% | (.49%) | (3.22%) | (1.80%) | 2.29% | 2.76% | 2.42% | 1.57% | 1.23% | 1.68% | 1.59% | 2.65% | 3.53% | 2.51% | 2.67% | .59% | (.49%) | (.14%) | (1.48%) | 1.35% | (1.80%) | (1.41%) | (3.53%) | (3.88%) | (2.38%) | (1.03%) | .13% | 1.65% |
| TTM_YoY% | | 2.08% | 6.10% | 10.36% | 14.84% | 13.56% | 15.01% | 14.93% | 14.49% | 17.14% | 12.48% | 9.64% | 6.62% | 4.67% | 6.09% | 9.34% | 16.05% | 21.66% | 20.51% | 14.97% | 4.08% | (4.11%) | (3.28%) | (.11%) | 5.71% | 9.34% | 8.21% | 7.08% | 6.21% | 7.35% | 9.78% | 10.67% | 11.84% | 9.60% | 5.34% | 2.63% | (1.51%) | (.77%) | (2.08%) | (3.33%) | (5.35%) | (10.23%) | (10.76%) | (10.41%) | (7.01%) | (1.66%) | 2.68% | 3.24% | 5.09% |
| Gross Margin | | 45.97% | 44.09% | 44.88% | 48.82% | 50.36% | 48.45% | 48.03% | 48.89% | 50.36% | 51.54% | 49.93% | 52.49% | 51.65% | 52.48% | 50.68% | 51.48% | 49.98% | 50.70% | 49.16% | 50.24% | 49.88% | 48.55% | 43.85% | 45.35% | 49.39% | 48.72% | 47.00% | 46.53% | 49.28% | 47.71% | 46.25% | 46.19% | 48.29% | 45.66% | 44.47% | 45.83% | 46.86% | 47.02% | 45.76% | 44.43% | 44.23% | 42.29% | 42.78% | 45.32% | 42.48% | 39.85% | 43.84% | 42.41% |
| QoQ | | 1.88% | (.79%) | (3.93%) | (1.54%) | 1.91% | .42% | (.85%) | (1.47%) | (1.18%) | 1.60% | (2.55%) | .84% | (.83%) | 1.80% | (.80%) | 1.50% | (.72%) | 1.54% | (1.08%) | .36% | 1.33% | 4.70% | (1.50%) | (4.04%) | .67% | 1.72% | .47% | (2.75%) | 1.57% | 1.46% | .06% | (2.11%) | 2.63% | 1.19% | (1.36%) | (1.03%) | (.15%) | 1.25% | 1.33% | .21% | 1.94% | (.49%) | (2.54%) | 2.84% | 2.63% | (3.98%) | 1.42% | (.32%) |
| YoY | | (4.39%) | (4.36%) | (3.15%) | (.07%) | .00% | (3.09%) | (1.90%) | (3.60%) | (1.30%) | (.95%) | (.75%) | 1.01% | 1.67% | 1.78% | 1.52% | 1.24% | .10% | 2.15% | 5.31% | 4.89% | .49% | (.17%) | (3.15%) | (1.18%) | .12% | 1.02% | .75% | .34% | .98% | 2.05% | 1.78% | .36% | 1.43% | (1.36%) | (1.29%) | 1.40% | 2.64% | 4.73% | 2.99% | (.89%) | 1.75% | 2.44% | (1.06%) | 2.91% | (.25%) | (4.16%) | (.48%) | (1.95%) |
| Operating Income | | 76,300,000$ | (51,800,000$) | 11,900,000$ | 31,800,000$ | 72,100,000$ | 68,100,000$ | 48,100,000$ | 64,800,000$ | 103,500,000$ | 124,500,000$ | 86,200,000$ | 122,700,000$ | 131,000,000$ | 131,300,000$ | 73,900,000$ | 96,500,000$ | 125,400,000$ | 113,200,000$ | 85,600,000$ | 89,100,000$ | 112,800,000$ | 81,200,000$ | 37,900,000$ | 16,400,000$ | 117,700,000$ | 87,800,000$ | 53,500,000$ | 41,900,000$ | 106,400,000$ | 69,100,000$ | 48,800,000$ | 38,100,000$ | 95,300,000$ | 51,300,000$ | 35,300,000$ | 37,600,000$ | 76,900,000$ | 45,900,000$ | 20,400,000$ | 34,000,000$ | 70,700,000$ | 28,200,000$ | 31,600,000$ | 15,200,000$ | 44,500,000$ | 4,900,000$ | 35,400,000$ | 20,600,000$ |
| QoQ% | | 247.30% | (535.29%) | (62.58%) | (55.90%) | 5.87% | 41.58% | (25.77%) | (37.39%) | (16.87%) | 44.43% | (29.75%) | (6.34%) | (.23%) | 77.67% | (23.42%) | (23.05%) | 10.78% | 32.24% | (3.93%) | (21.01%) | 38.92% | 114.25% | 131.10% | (86.07%) | 34.06% | 64.11% | 27.69% | (60.62%) | 53.98% | 41.60% | 28.08% | (60.02%) | 85.77% | 45.33% | (6.12%) | (51.11%) | 67.54% | 125.00% | (40.00%) | (51.91%) | 150.71% | (10.76%) | 107.90% | (65.84%) | 808.16% | (86.16%) | 71.85% | (66.23%) |
| YoY% | | 5.83% | (176.07%) | (75.26%) | (50.93%) | (30.34%) | (45.30%) | (44.20%) | (47.19%) | (20.99%) | (5.18%) | 16.64% | 27.15% | 4.47% | 15.99% | (13.67%) | 8.31% | 11.17% | 39.41% | 125.86% | 443.29% | (4.16%) | (7.52%) | (29.16%) | (60.86%) | 10.62% | 27.06% | 9.63% | 9.97% | 11.65% | 34.70% | 38.24% | 1.33% | 23.93% | 11.77% | 73.04% | 10.59% | 8.77% | 62.77% | (35.44%) | 123.68% | 58.88% | 475.51% | (10.73%) | (26.21%) | (27.05%) | (84.44%) | (18.62%) | 68.85% |
| TTM | | 68,200,000$ | 64,000,000$ | 183,900,000$ | 220,100,000$ | 253,100,000$ | 284,500,000$ | 340,900,000$ | 379,000,000$ | 436,900,000$ | 464,400,000$ | 471,200,000$ | 458,900,000$ | 432,700,000$ | 427,100,000$ | 409,000,000$ | 420,700,000$ | 413,300,000$ | 400,700,000$ | 368,700,000$ | 321,000,000$ | 248,300,000$ | 253,200,000$ | 259,800,000$ | 275,400,000$ | 300,900,000$ | 289,600,000$ | 270,900,000$ | 266,200,000$ | 262,400,000$ | 251,300,000$ | 233,500,000$ | 220,000,000$ | 219,500,000$ | 201,100,000$ | 195,700,000$ | 180,800,000$ | 177,200,000$ | 171,000,000$ | 153,300,000$ | 164,500,000$ | 145,700,000$ | 119,500,000$ | 96,200,000$ | 100,000,000$ | 105,400,000$ | 121,900,000$ | 148,500,000$ | 156,600,000$ |
| TTM_QoQ% | | 6.56% | (65.20%) | (16.45%) | (13.04%) | (11.04%) | (16.54%) | (10.05%) | (13.25%) | (5.92%) | (1.44%) | 2.68% | 6.06% | 1.31% | 4.43% | (2.78%) | 1.79% | 3.14% | 8.68% | 14.86% | 29.28% | (1.94%) | (2.54%) | (5.66%) | (8.48%) | 3.90% | 6.90% | 1.77% | 1.45% | 4.42% | 7.62% | 6.14% | .23% | 9.15% | 2.76% | 8.24% | 2.03% | 3.63% | 11.55% | (6.81%) | 12.90% | 21.93% | 24.22% | (3.80%) | (5.12%) | (13.54%) | (17.91%) | (5.17%) | 5.67% |
| TTM_YoY% | | (73.05%) | (77.50%) | (46.06%) | (41.93%) | (42.07%) | (38.74%) | (27.65%) | (17.41%) | .97% | 8.73% | 15.21% | 9.08% | 4.69% | 6.59% | 10.93% | 31.06% | 66.45% | 58.25% | 41.92% | 16.56% | (17.48%) | (12.57%) | (4.10%) | 3.46% | 14.67% | 15.24% | 16.02% | 21.00% | 19.54% | 24.96% | 19.32% | 21.68% | 23.87% | 17.60% | 27.66% | 9.91% | 21.62% | 43.10% | 59.36% | 64.50% | 38.24% | (1.97%) | (35.22%) | (36.14%) | (28.88%) | (3.56%) | (4.32%) | 17.04% |
| Operating Margin | | 7.81% | (6.02%) | 1.49% | 3.97% | 7.36% | 7.88% | 6.01% | 8.98% | 12.11% | 16.76% | 12.64% | 17.91% | 18.49% | 20.55% | 12.56% | 16.22% | 18.35% | 18.59% | 15.00% | 16.06% | 17.98% | 15.88% | 8.93% | 3.87% | 19.62% | 16.85% | 10.91% | 9.08% | 19.22% | 14.81% | 11.00% | 8.83% | 17.96% | 11.78% | 8.51% | 9.77% | 16.35% | 11.65% | 5.49% | 9.06% | 14.79% | 7.12% | 7.98% | 4.30% | 8.76% | 1.17% | 7.74% | 4.86% |
| QoQ | | 13.83% | (7.51%) | (2.48%) | (3.39%) | (.52%) | 1.87% | (2.97%) | (3.13%) | (4.65%) | 4.12% | (5.26%) | (.59%) | (2.06%) | 7.99% | (3.66%) | (2.13%) | (.24%) | 3.60% | (1.07%) | (1.91%) | 2.10% | 6.95% | 5.06% | (15.75%) | 2.77% | 5.94% | 1.83% | (10.14%) | 4.41% | 3.81% | 2.17% | (9.14%) | 6.19% | 3.27% | (1.26%) | (6.58%) | 4.70% | 6.17% | (3.57%) | (5.73%) | 7.67% | (.86%) | 3.68% | (4.46%) | 7.59% | (6.57%) | 2.88% | (6.19%) |
| YoY | | .45% | (13.90%) | (4.52%) | (5.01%) | (4.75%) | (8.88%) | (6.63%) | (8.93%) | (6.38%) | (3.79%) | .08% | 1.69% | .15% | 1.96% | (2.44%) | .16% | .37% | 2.71% | 6.07% | 12.20% | (1.64%) | (.97%) | (1.99%) | (5.21%) | .40% | 2.04% | (.08%) | .26% | 1.26% | 3.03% | 2.49% | (.94%) | 1.61% | .12% | 3.02% | .71% | 1.57% | 4.53% | (2.49%) | 4.76% | 6.03% | 5.95% | .24% | (.56%) | (2.29%) | (6.01%) | (1.82%) | 1.76% |
| Net Income | | 29,200,000$ | (58,500,000$) | 4,200,000$ | 16,800,000$ | 13,900,000$ | 40,300,000$ | 7,600,000$ | 52,000,000$ | 204,600,000$ | 88,700,000$ | 57,800,000$ | 77,400,000$ | 98,300,000$ | 88,400,000$ | 49,700,000$ | 62,100,000$ | 76,000,000$ | 88,100,000$ | 58,700,000$ | 57,800,000$ | 71,300,000$ | 55,300,000$ | 24,200,000$ | 10,600,000$ | 68,800,000$ | 61,500,000$ | 37,000,000$ | 30,700,000$ | 77,900,000$ | 44,200,000$ | 31,500,000$ | 27,400,000$ | (3,000,000$) | 37,600,000$ | 24,000,000$ | 21,700,000$ | 69,100,000$ | 47,000,000$ | 14,800,000$ | 23,600,000$ | 62,000,000$ | 12,900,000$ | 23,100,000$ | 6,900,000$ | 26,500,000$ | 6,300,000$ | 16,800,000$ | 10,000,000$ |
| QoQ% | | 149.92% | (1,492.86%) | (75.00%) | 20.86% | (65.51%) | 430.26% | (85.39%) | (74.59%) | 130.67% | 53.46% | (25.32%) | (21.26%) | 11.20% | 77.87% | (19.97%) | (18.29%) | (13.73%) | 50.09% | 1.56% | (18.93%) | 28.93% | 128.51% | 128.30% | (84.59%) | 11.87% | 66.22% | 20.52% | (60.59%) | 76.24% | 40.32% | 14.96% | 1,013.33% | (107.98%) | 56.67% | 10.60% | (68.60%) | 47.02% | 217.57% | (37.29%) | (61.94%) | 380.62% | (44.16%) | 234.78% | (73.96%) | 320.64% | (62.50%) | 68.00% | (72.15%) |
| YoY% | | 110.07% | (245.16%) | (44.74%) | (67.69%) | (93.21%) | (54.57%) | (86.85%) | (32.82%) | 108.14% | .34% | 16.30% | 24.64% | 29.34% | .34% | (15.33%) | 7.44% | 6.59% | 59.31% | 142.56% | 445.28% | 3.63% | (10.08%) | (34.60%) | (65.47%) | (11.68%) | 39.14% | 17.46% | 12.04% | 2,696.67% | 17.55% | 31.25% | 26.27% | (104.34%) | (20.00%) | 62.16% | (8.05%) | 11.45% | 264.34% | (35.93%) | 242.03% | 133.96% | 104.76% | 37.50% | (31.00%) | (26.18%) | (62.72%) | (27.90%) | 75.44% |
| TTM | | (8,300,000$) | (23,600,000$) | 75,200,000$ | 78,600,000$ | 113,800,000$ | 304,500,000$ | 352,900,000$ | 403,100,000$ | 428,500,000$ | 322,200,000$ | 321,900,000$ | 313,800,000$ | 298,500,000$ | 276,200,000$ | 275,900,000$ | 284,900,000$ | 280,600,000$ | 275,900,000$ | 243,100,000$ | 208,600,000$ | 161,400,000$ | 158,900,000$ | 165,100,000$ | 177,900,000$ | 198,000,000$ | 207,100,000$ | 189,800,000$ | 184,300,000$ | 181,000,000$ | 100,100,000$ | 93,500,000$ | 86,000,000$ | 80,300,000$ | 152,400,000$ | 161,800,000$ | 152,600,000$ | 154,500,000$ | 147,400,000$ | 113,300,000$ | 121,600,000$ | 104,900,000$ | 69,400,000$ | 62,800,000$ | 56,500,000$ | 59,600,000$ | 69,000,000$ | 79,600,000$ | 86,100,000$ |
| TTM_QoQ% | | 64.83% | (131.38%) | (4.33%) | (30.93%) | (62.63%) | (13.72%) | (12.45%) | (5.93%) | 32.99% | .09% | 2.58% | 5.13% | 8.07% | .11% | (3.16%) | 1.53% | 1.70% | 13.49% | 16.54% | 29.24% | 1.57% | (3.76%) | (7.20%) | (10.15%) | (4.39%) | 9.12% | 2.98% | 1.82% | 80.82% | 7.06% | 8.72% | 7.10% | (47.31%) | (5.81%) | 6.03% | (1.23%) | 4.82% | 30.10% | (6.83%) | 15.92% | 51.15% | 10.51% | 11.15% | (5.20%) | (13.62%) | (13.32%) | (7.55%) | 5.26% |
| TTM_YoY% | | (107.29%) | (107.75%) | (78.69%) | (80.50%) | (73.44%) | (5.49%) | 9.63% | 28.46% | 43.55% | 16.66% | 16.67% | 10.14% | 6.38% | .11% | 13.49% | 36.58% | 73.85% | 73.63% | 47.24% | 17.26% | (18.49%) | (23.27%) | (13.01%) | (3.47%) | 9.39% | 106.89% | 103.00% | 114.30% | 125.41% | (34.32%) | (42.21%) | (43.64%) | (48.03%) | 3.39% | 42.81% | 25.49% | 47.28% | 112.39% | 80.41% | 115.22% | 76.01% | .58% | (21.11%) | (34.38%) | (27.14%) | 16.55% | (3.16%) | 25.15% |
| Profit Margin | | 2.99% | (6.80%) | .53% | 2.10% | 1.42% | 4.66% | .95% | 7.21% | 23.94% | 11.94% | 8.48% | 11.29% | 13.88% | 13.84% | 8.45% | 10.44% | 11.12% | 14.47% | 10.28% | 10.42% | 11.36% | 10.81% | 5.70% | 2.50% | 11.47% | 11.80% | 7.55% | 6.65% | 14.07% | 9.47% | 7.10% | 6.35% | (.57%) | 8.63% | 5.79% | 5.64% | 14.69% | 11.93% | 3.98% | 6.29% | 12.97% | 3.26% | 5.83% | 1.95% | 5.22% | 1.50% | 3.67% | 2.36% |
| QoQ | | 9.79% | (7.33%) | (1.57%) | .68% | (3.24%) | 3.71% | (6.26%) | (16.74%) | 12.00% | 3.47% | (2.82%) | (2.58%) | .04% | 5.39% | (1.99%) | (.68%) | (3.35%) | 4.19% | (.14%) | (.94%) | .55% | 5.11% | 3.20% | (8.97%) | (.33%) | 4.25% | .89% | (7.42%) | 4.60% | 2.37% | .75% | 6.91% | (9.20%) | 2.85% | .15% | (9.06%) | 2.76% | 7.95% | (2.31%) | (6.68%) | 9.71% | (2.58%) | 3.88% | (3.27%) | 3.72% | (2.17%) | 1.31% | (4.14%) |
| YoY | | 1.57% | (11.46%) | (.42%) | (5.11%) | (22.53%) | (7.28%) | (7.53%) | (4.09%) | 10.07% | (1.90%) | .03% | .86% | 2.76% | (.63%) | (1.84%) | .02% | (.24%) | 3.66% | 4.59% | 7.92% | (.11%) | (.99%) | (1.85%) | (4.15%) | (2.60%) | 2.33% | .45% | .31% | 14.64% | .84% | 1.31% | .71% | (15.26%) | (3.30%) | 1.80% | (.65%) | 1.73% | 8.68% | (1.85%) | 4.34% | 7.75% | 1.76% | 2.16% | (.41%) | (1.29%) | (2.35%) | (1.45%) | .91% |
| Equity to Common Shareholders | | 2,456,500,000$ | 2,431,900,000$ | 1,819,400,000$ | 1,832,900,000$ | 1,781,200,000$ | 1,807,000,000$ | 1,789,200,000$ | 1,415,300,000$ | 1,377,200,000$ | 1,208,800,000$ | 1,231,200,000$ | 1,180,300,000$ | 1,113,800,000$ | 937,000,000$ | 970,500,000$ | 1,017,000,000$ | 1,070,500,000$ | 1,089,600,000$ | 1,015,400,000$ | 981,700,000$ | 961,200,000$ | 952,100,000$ | 897,400,000$ | 915,600,000$ | 906,800,000$ | 845,200,000$ | 860,800,000$ | 913,200,000$ | 896,600,000$ | 816,900,000$ | 776,600,000$ | 781,500,000$ | 725,400,000$ | 731,800,000$ | 755,700,000$ | 724,700,000$ | 686,400,000$ | 693,900,000$ | 663,300,000$ | 702,100,000$ | 726,100,000$ | 760,300,000$ | 760,900,000$ | 715,800,000$ | 765,900,000$ | 807,500,000$ | 880,300,000$ | 862,600,000$ |
| QoQ | | 24,600,000$ | 612,500,000$ | (13,500,000$) | 51,700,000$ | (25,800,000$) | 17,800,000$ | 373,900,000$ | 38,100,000$ | 168,400,000$ | (22,400,000$) | 50,900,000$ | 66,500,000$ | 176,800,000$ | (33,500,000$) | (46,500,000$) | (53,500,000$) | (19,100,000$) | 74,200,000$ | 33,700,000$ | 20,500,000$ | 9,100,000$ | 54,700,000$ | (18,200,000$) | 8,800,000$ | 61,600,000$ | (15,600,000$) | (52,400,000$) | 16,600,000$ | 79,700,000$ | 40,300,000$ | (4,900,000$) | 56,100,000$ | (6,400,000$) | (23,900,000$) | 31,000,000$ | 38,300,000$ | (7,500,000$) | 30,600,000$ | (38,800,000$) | (24,000,000$) | (34,200,000$) | (600,000$) | 45,100,000$ | (50,100,000$) | (41,600,000$) | (72,800,000$) | 17,700,000$ | 16,500,000$ |
| QoQ% | | 1.01% | 33.67% | (.74%) | 2.90% | (1.43%) | 1.00% | 26.42% | 2.77% | 13.93% | (1.82%) | 4.31% | 5.97% | 18.87% | (3.45%) | (4.57%) | (5.00%) | (1.75%) | 7.31% | 3.43% | 2.13% | .96% | 6.10% | (1.99%) | .97% | 7.29% | (1.81%) | (5.74%) | 1.85% | 9.76% | 5.19% | (.63%) | 7.73% | (.88%) | (3.16%) | 4.28% | 5.58% | (1.08%) | 4.61% | (5.53%) | (3.31%) | (4.50%) | (.08%) | 6.30% | (6.54%) | (5.15%) | (8.27%) | 2.05% | 1.95% |
| YoY | | 675,300,000$ | 624,900,000$ | 30,200,000$ | 417,600,000$ | 404,000,000$ | 598,200,000$ | 558,000,000$ | 235,000,000$ | 263,400,000$ | 271,800,000$ | 260,700,000$ | 163,300,000$ | 43,300,000$ | (152,600,000$) | (44,900,000$) | 35,300,000$ | 109,300,000$ | 137,500,000$ | 118,000,000$ | 66,100,000$ | 54,400,000$ | 106,900,000$ | 36,600,000$ | 2,400,000$ | 10,200,000$ | 28,300,000$ | 84,200,000$ | 131,700,000$ | 171,200,000$ | 85,100,000$ | 20,900,000$ | 56,800,000$ | 39,000,000$ | 37,900,000$ | 92,400,000$ | 22,600,000$ | (39,700,000$) | (66,400,000$) | (97,600,000$) | (13,700,000$) | (39,800,000$) | (47,200,000$) | (119,400,000$) | (146,800,000$) | (80,200,000$) | 30,400,000$ | 161,400,000$ | 173,400,000$ |
| YoY% | | 37.91% | 34.58% | 1.69% | 29.51% | 29.34% | 49.49% | 45.32% | 19.91% | 23.65% | 29.01% | 26.86% | 16.06% | 4.05% | (14.01%) | (4.42%) | 3.60% | 11.37% | 14.44% | 13.15% | 7.22% | 6.00% | 12.65% | 4.25% | .26% | 1.14% | 3.46% | 10.84% | 16.85% | 23.60% | 11.63% | 2.77% | 7.84% | 5.68% | 5.46% | 13.93% | 3.22% | (5.47%) | (8.73%) | (12.83%) | (1.91%) | (5.20%) | (5.85%) | (13.56%) | (17.02%) | (9.48%) | 3.91% | 22.45% | 25.16% |
| Dividends Paid | | 7,500,000$ | 0$ | 7,600,000$ | 7,700,000$ | 7,600,000$ | 7,600,000$ | 7,700,000$ | 7,300,000$ | 7,300,000$ | 7,400,000$ | 7,300,000$ | 7,400,000$ | 7,400,000$ | 7,400,000$ | 7,500,000$ | 7,500,000$ | 6,000,000$ | 6,100,000$ | 6,000,000$ | 6,100,000$ | 6,100,000$ | 6,200,000$ | 6,100,000$ | 6,200,000$ | 6,200,000$ | 6,200,000$ | 6,300,000$ | 6,300,000$ | 6,300,000$ | 6,300,000$ | 6,200,000$ | 6,300,000$ | 6,300,000$ | 6,300,000$ | 6,400,000$ | 6,400,000$ | 6,400,000$ | 6,400,000$ | 6,500,000$ | 6,500,000$ | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 1,242,200,000$ | 1,247,200,000$ | | | 1,237,200,000$ | 1,237,200,000$ | 1,237,200,000$ | 1,237,200,000$ | 1,237,200,000$ | 1,186,900,000$ | 1,107,200,000$ | 1,107,200,000$ | 1,085,000,000$ | 1,058,600,000$ | 986,200,000$ | 925,900,000$ | 820,300,000$ | | | | 667,000,000$ | 598,800,000$ | 593,800,000$ | 543,800,000$ | 543,800,000$ | 543,800,000$ | 501,500,000$ | 401,500,000$ | 401,500,000$ | 401,500,000$ | 401,400,000$ | 401,300,000$ | 401,200,000$ | 380,900,000$ | 293,300,000$ | 249,300,000$ | 249,300,000$ | 234,900,000$ | 208,700,000$ | 174,100,000$ | 90,900,000$ | 25,900,000$ | 18,100,000$ | 900,000$ | 900,000$ | 900,000$ | 600,000$ | 600,000$ |
| QoQ | | (5,000,000$) | | | | 0$ | 0$ | 0$ | 0$ | 50,300,000$ | 79,700,000$ | 0$ | 22,200,000$ | 26,400,000$ | 72,400,000$ | 60,300,000$ | 105,600,000$ | | | | | 68,200,000$ | 5,000,000$ | 50,000,000$ | 0$ | 0$ | 42,300,000$ | 100,000,000$ | 0$ | 0$ | 100,000$ | 100,000$ | 100,000$ | 20,300,000$ | 87,600,000$ | 44,000,000$ | 0$ | 14,400,000$ | 26,200,000$ | 34,600,000$ | 83,200,000$ | 65,000,000$ | 7,800,000$ | 17,200,000$ | 0$ | 0$ | 300,000$ | 0$ | 0$ |
| Goodwill | | 1,547,700,000$ | 1,549,900,000$ | 1,649,200,000$ | 1,532,900,000$ | 1,507,300,000$ | 1,474,600,000$ | 1,443,800,000$ | 751,900,000$ | 582,600,000$ | 751,900,000$ | 557,900,000$ | 527,300,000$ | 457,600,000$ | 381,500,000$ | 396,200,000$ | 384,300,000$ | 339,500,000$ | | | | 320,400,000$ | 312,800,000$ | 295,000,000$ | 290,000,000$ | 293,000,000$ | 282,300,000$ | 284,700,000$ | 275,300,000$ | 275,700,000$ | 199,900,000$ | 192,400,000$ | 171,100,000$ | 169,800,000$ | 168,600,000$ | 165,400,000$ | 151,600,000$ | 130,600,000$ | 131,400,000$ | 131,000,000$ | 131,900,000$ | 130,600,000$ | 125,100,000$ | 125,700,000$ | 124,700,000$ | 127,800,000$ | 135,100,000$ | 126,900,000$ | 127,400,000$ |
| QoQ% | | (.14%) | (6.02%) | 7.59% | 1.70% | 2.22% | 2.13% | 92.02% | 29.06% | (22.52%) | 34.77% | 5.80% | 15.23% | 19.95% | (3.71%) | 3.10% | 13.20% | | | | | 2.43% | 6.03% | 1.72% | (1.02%) | 3.79% | (.84%) | 3.41% | (.15%) | 37.92% | 3.90% | 12.45% | .77% | .71% | 1.94% | 9.10% | 16.08% | (.61%) | .31% | (.68%) | 1.00% | 4.40% | (.48%) | .80% | (2.43%) | (5.40%) | 6.46% | (.39%) | .00% |
| YoY% | | 2.68% | 5.11% | 14.23% | 103.87% | 158.72% | 96.12% | 158.79% | 42.59% | 27.32% | 97.09% | 40.81% | 37.21% | 34.79% | | | | 5.96% | | | | 9.35% | 10.80% | 3.62% | 5.34% | 6.28% | 41.22% | 47.97% | 60.90% | 62.37% | 18.57% | 16.32% | 12.86% | 30.02% | 28.31% | 26.26% | 14.94% | .00% | 5.04% | 4.22% | 5.77% | 2.19% | (7.40%) | (.95%) | (2.12%) | .31% | 6.71% | 9.78% | 10.59% |
| Other Intangible Assets | | 899,600,000$ | 918,900,000$ | 969,600,000$ | 901,700,000$ | 912,500,000$ | 1,026,500,000$ | 1,024,300,000$ | 449,200,000$ | 330,500,000$ | 291,900,000$ | 300,400,000$ | 298,500,000$ | 270,900,000$ | 214,000,000$ | 233,500,000$ | 227,500,000$ | 211,800,000$ | | | | 229,100,000$ | 231,000,000$ | 218,200,000$ | 221,200,000$ | 233,200,000$ | 234,300,000$ | 246,300,000$ | 219,300,000$ | 218,700,000$ | 98,700,000$ | 88,000,000$ | 76,800,000$ | 82,400,000$ | 89,000,000$ | 92,200,000$ | 85,900,000$ | 69,700,000$ | 60,700,000$ | 65,800,000$ | 70,300,000$ | 74,700,000$ | 66,200,000$ | 73,600,000$ | 78,000,000$ | 83,800,000$ | 88,600,000$ | 95,600,000$ | 100,500,000$ |
| QoQ | | (19,300,000$) | (50,700,000$) | 67,900,000$ | (10,800,000$) | (114,000,000$) | 2,200,000$ | 575,100,000$ | 118,700,000$ | 38,600,000$ | (8,500,000$) | 1,900,000$ | 27,600,000$ | 56,900,000$ | (19,500,000$) | 6,000,000$ | 15,700,000$ | | | | | (1,900,000$) | 12,800,000$ | (3,000,000$) | (12,000,000$) | (1,100,000$) | (12,000,000$) | 27,000,000$ | 600,000$ | 120,000,000$ | 10,700,000$ | 11,200,000$ | (5,600,000$) | (6,600,000$) | (3,200,000$) | 6,300,000$ | 16,200,000$ | 9,000,000$ | (5,100,000$) | (4,500,000$) | (4,400,000$) | 8,500,000$ | (7,400,000$) | (4,400,000$) | (5,800,000$) | (4,800,000$) | (7,000,000$) | (4,900,000$) | (5,100,000$) |
| Amortization of Intangible Assets | | 32,100,000$ | 30,300,000$ | 31,500,000$ | 27,300,000$ | 29,000,000$ | 28,800,000$ | 25,100,000$ | 16,200,000$ | 13,700,000$ | 11,500,000$ | 11,200,000$ | 10,700,000$ | 9,600,000$ | 8,900,000$ | 9,400,000$ | 9,200,000$ | 10,100,000$ | 9,300,000$ | 9,100,000$ | 8,900,000$ | 9,100,000$ | 9,000,000$ | 9,000,000$ | 8,700,000$ | 9,100,000$ | 9,200,000$ | 9,900,000$ | 10,100,000$ | 7,400,000$ | 6,900,000$ | 7,800,000$ | 6,800,000$ | 7,000,000$ | 8,200,000$ | 7,500,000$ | 6,900,000$ | 5,500,000$ | 5,400,000$ | 5,400,000$ | 5,400,000$ | 5,200,000$ | 5,100,000$ | 5,200,000$ | 5,200,000$ | 5,100,000$ | 5,100,000$ | 4,800,000$ | 5,200,000$ |
| Total Assets | | 6,241,400,000$ | 6,434,900,000$ | 6,339,800,000$ | 5,933,100,000$ | 5,806,700,000$ | 6,112,900,000$ | 5,902,600,000$ | 4,506,400,000$ | 4,249,900,000$ | 3,819,600,000$ | 3,857,000,000$ | 3,763,900,000$ | 3,611,800,000$ | 3,336,900,000$ | 3,384,800,000$ | 3,550,700,000$ | 3,650,000,000$ | | | | 3,049,000,000$ | 2,879,400,000$ | 2,943,400,000$ | 2,961,900,000$ | 2,771,500,000$ | 2,352,100,000$ | 2,349,700,000$ | 2,242,500,000$ | 2,128,600,000$ | 1,889,100,000$ | 1,806,000,000$ | 1,830,500,000$ | 1,948,500,000$ | 1,961,500,000$ | 1,912,900,000$ | 1,839,900,000$ | 1,808,400,000$ | 1,797,900,000$ | 1,720,500,000$ | 1,739,800,000$ | 1,730,000,000$ | 1,842,900,000$ | 1,820,400,000$ | 1,772,700,000$ | 1,864,800,000$ | 1,910,600,000$ | 2,003,900,000$ | 2,027,700,000$ |
| QoQ | | (193,500,000$) | 95,100,000$ | 406,700,000$ | 126,400,000$ | (306,200,000$) | 210,300,000$ | 1,396,200,000$ | 256,500,000$ | 430,300,000$ | (37,400,000$) | 93,100,000$ | 152,100,000$ | 274,900,000$ | (47,900,000$) | (165,900,000$) | (99,300,000$) | | | | | 169,600,000$ | (64,000,000$) | (18,500,000$) | 190,400,000$ | 419,400,000$ | 2,400,000$ | 107,200,000$ | 113,900,000$ | 239,500,000$ | 83,100,000$ | (24,500,000$) | (118,000,000$) | (13,000,000$) | 48,600,000$ | 73,000,000$ | 31,500,000$ | 10,500,000$ | 77,400,000$ | (19,300,000$) | 9,800,000$ | (112,900,000$) | 22,500,000$ | 47,700,000$ | (92,100,000$) | (45,800,000$) | (93,300,000$) | (23,800,000$) | 39,400,000$ |
| YoY | | 434,700,000$ | 322,000,000$ | 437,200,000$ | 1,426,700,000$ | 1,556,800,000$ | 2,293,300,000$ | 2,045,600,000$ | 742,500,000$ | 638,100,000$ | 482,700,000$ | 472,200,000$ | 213,200,000$ | (38,200,000$) | | | | 601,000,000$ | | | | 277,500,000$ | 527,300,000$ | 593,700,000$ | 719,400,000$ | 642,900,000$ | 463,000,000$ | 543,700,000$ | 412,000,000$ | 180,100,000$ | (72,400,000$) | (106,900,000$) | (9,400,000$) | 140,100,000$ | 163,600,000$ | 192,400,000$ | 100,100,000$ | 78,400,000$ | (45,000,000$) | (99,900,000$) | (32,900,000$) | (134,800,000$) | (67,700,000$) | (183,500,000$) | (255,000,000$) | (123,500,000$) | (25,600,000$) | 202,100,000$ | 215,800,000$ |
| Total Liabilities | | 3,731,100,000$ | 3,985,400,000$ | 4,520,400,000$ | 4,100,200,000$ | 3,991,500,000$ | 4,269,800,000$ | 4,078,100,000$ | 3,055,600,000$ | 2,836,600,000$ | 2,592,500,000$ | 2,606,300,000$ | 2,565,100,000$ | 2,480,000,000$ | 2,388,900,000$ | 2,400,400,000$ | 2,519,400,000$ | 2,565,400,000$ | | | | 2,074,700,000$ | 1,916,700,000$ | 2,036,800,000$ | 2,037,300,000$ | 1,854,400,000$ | 1,497,400,000$ | 1,479,600,000$ | 1,320,700,000$ | 1,223,500,000$ | 1,063,900,000$ | 1,020,700,000$ | 1,040,200,000$ | 1,215,000,000$ | 1,221,600,000$ | 1,149,800,000$ | 1,108,300,000$ | 1,115,300,000$ | 1,097,000,000$ | 1,050,100,000$ | 1,030,700,000$ | 997,100,000$ | 1,074,900,000$ | 1,052,900,000$ | 1,051,100,000$ | 1,093,100,000$ | 1,097,500,000$ | 1,118,500,000$ | 1,159,400,000$ |
| QoQ | | (254,300,000$) | (535,000,000$) | 420,200,000$ | 108,700,000$ | (278,300,000$) | 191,700,000$ | 1,022,500,000$ | 219,000,000$ | 244,100,000$ | (13,800,000$) | 41,200,000$ | 85,100,000$ | 91,100,000$ | (11,500,000$) | (119,000,000$) | (46,000,000$) | | | | | 158,000,000$ | (120,100,000$) | (500,000$) | 182,900,000$ | 357,000,000$ | 17,800,000$ | 158,900,000$ | 97,200,000$ | 159,600,000$ | 43,200,000$ | (19,500,000$) | (174,800,000$) | (6,600,000$) | 71,800,000$ | 41,500,000$ | (7,000,000$) | 18,300,000$ | 46,900,000$ | 19,400,000$ | 33,600,000$ | (77,800,000$) | 22,000,000$ | 1,800,000$ | (42,000,000$) | (4,400,000$) | (21,000,000$) | (40,900,000$) | 21,300,000$ |
| YoY | | (260,400,000$) | (284,400,000$) | 442,300,000$ | 1,044,600,000$ | 1,154,900,000$ | 1,677,300,000$ | 1,471,800,000$ | 490,500,000$ | 356,600,000$ | 203,600,000$ | 205,900,000$ | 45,700,000$ | (85,400,000$) | | | | 490,700,000$ | | | | 220,300,000$ | 419,300,000$ | 557,200,000$ | 716,600,000$ | 630,900,000$ | 433,500,000$ | 458,900,000$ | 280,500,000$ | 8,500,000$ | (157,700,000$) | (129,100,000$) | (68,100,000$) | 99,700,000$ | 124,600,000$ | 99,700,000$ | 77,600,000$ | 118,200,000$ | 22,100,000$ | (2,800,000$) | (20,400,000$) | (96,000,000$) | (22,600,000$) | (65,600,000$) | (108,300,000$) | (45,000,000$) | (58,100,000$) | 39,400,000$ | 40,100,000$ |
| Current Ratio | | 1.73x | 1.85x | 1.61x | 1.57x | 1.60x | 1.66x | 1.65x | 1.81x | 1.80x | 1.89x | 2.08x | 2.03x | 2.31x | 2.36x | 2.55x | 2.56x | 2.63x | | | | 2.43x | 2.67x | 2.61x | 2.60x | 2.78x | 2.23x | 2.19x | 2.12x | 2.18x | 2.24x | 2.22x | 2.22x | 2.59x | 2.60x | 2.63x | 2.46x | 2.43x | 2.29x | 2.27x | 2.26x | 2.22x | 2.05x | 2.08x | 2.41x | 2.34x | 2.29x | 2.33x | 2.20x |
| Total Current Assets | | 2,212,500,000$ | 2,350,600,000$ | 2,162,700,000$ | 2,111,500,000$ | 2,053,200,000$ | 2,191,400,000$ | 2,153,000,000$ | 2,140,400,000$ | 2,164,200,000$ | 2,029,400,000$ | 2,183,300,000$ | 2,133,000,000$ | 2,113,200,000$ | 2,036,600,000$ | 2,087,500,000$ | 2,250,800,000$ | 2,471,800,000$ | | | | 1,925,000,000$ | 1,826,100,000$ | 1,957,200,000$ | 1,990,000,000$ | 1,796,300,000$ | 1,434,000,000$ | 1,406,400,000$ | 1,343,700,000$ | 1,304,300,000$ | 1,261,500,000$ | 1,182,000,000$ | 1,240,500,000$ | 1,358,800,000$ | 1,336,800,000$ | 1,299,600,000$ | 1,264,100,000$ | 1,275,900,000$ | 1,266,700,000$ | 1,215,400,000$ | 1,225,400,000$ | 1,231,500,000$ | 1,386,400,000$ | 1,354,500,000$ | 1,304,800,000$ | 1,366,300,000$ | 1,399,700,000$ | 1,465,400,000$ | 1,476,700,000$ |
| QoQ | | (138,100,000$) | 187,900,000$ | 51,200,000$ | 58,300,000$ | (138,200,000$) | 38,400,000$ | 12,600,000$ | (23,800,000$) | 134,800,000$ | (153,900,000$) | 50,300,000$ | 19,800,000$ | 76,600,000$ | (50,900,000$) | (163,300,000$) | (221,000,000$) | | | | | 98,900,000$ | (131,100,000$) | (32,800,000$) | 193,700,000$ | 362,300,000$ | 27,600,000$ | 62,700,000$ | 39,400,000$ | 42,800,000$ | 79,500,000$ | (58,500,000$) | (118,300,000$) | 22,000,000$ | 37,200,000$ | 35,500,000$ | (11,800,000$) | 9,200,000$ | 51,300,000$ | (10,000,000$) | (6,100,000$) | (154,900,000$) | 31,900,000$ | 49,700,000$ | (61,500,000$) | (33,400,000$) | (65,700,000$) | (11,300,000$) | 44,800,000$ |
| Total Current Liabilities | | 1,279,200,000$ | 1,268,100,000$ | 1,347,400,000$ | 1,344,900,000$ | 1,281,300,000$ | 1,322,100,000$ | 1,304,500,000$ | 1,182,500,000$ | 1,202,100,000$ | 1,072,300,000$ | 1,050,900,000$ | 1,048,500,000$ | 914,300,000$ | 864,600,000$ | 818,400,000$ | 880,500,000$ | 938,500,000$ | | | | 791,900,000$ | 683,200,000$ | 749,700,000$ | 765,800,000$ | 645,600,000$ | 643,000,000$ | 641,000,000$ | 632,700,000$ | 599,300,000$ | 563,100,000$ | 531,500,000$ | 558,700,000$ | 524,500,000$ | 513,500,000$ | 493,600,000$ | 514,900,000$ | 524,700,000$ | 552,600,000$ | 535,100,000$ | 541,700,000$ | 554,500,000$ | 676,100,000$ | 652,000,000$ | 540,500,000$ | 582,700,000$ | 610,000,000$ | 628,500,000$ | 671,100,000$ |
| QoQ | | 11,100,000$ | (79,300,000$) | 2,500,000$ | 63,600,000$ | (40,800,000$) | 17,600,000$ | 122,000,000$ | (19,600,000$) | 129,800,000$ | 21,400,000$ | 2,400,000$ | 134,200,000$ | 49,700,000$ | 46,200,000$ | (62,100,000$) | (58,000,000$) | | | | | 108,700,000$ | (66,500,000$) | (16,100,000$) | 120,200,000$ | 2,600,000$ | 2,000,000$ | 8,300,000$ | 33,400,000$ | 36,200,000$ | 31,600,000$ | (27,200,000$) | 34,200,000$ | 11,000,000$ | 19,900,000$ | (21,300,000$) | (9,800,000$) | (27,900,000$) | 17,500,000$ | (6,600,000$) | (12,800,000$) | (121,600,000$) | 24,100,000$ | 111,500,000$ | (42,200,000$) | (27,300,000$) | (18,500,000$) | (42,600,000$) | 22,500,000$ |
| Debt to Asset Ratio | | .60x | .62x | .71x | .69x | .69x | .70x | .69x | .68x | .67x | .68x | .68x | .68x | .69x | .72x | .71x | .71x | .70x | | | | .68x | .67x | .69x | .69x | .67x | .64x | .63x | .59x | .57x | .56x | .57x | .57x | .62x | .62x | .60x | .60x | .62x | .61x | .61x | .59x | .58x | .58x | .58x | .59x | .59x | .57x | .56x | .57x |
| Long Term Debt | | 1,852,500,000$ | 1,984,200,000$ | 2,379,600,000$ | 2,076,100,000$ | 2,061,800,000$ | 2,264,500,000$ | 2,132,000,000$ | 1,357,300,000$ | 1,160,300,000$ | 1,098,600,000$ | 1,122,500,000$ | 1,109,000,000$ | 1,200,500,000$ | 1,136,800,000$ | 1,171,000,000$ | 1,205,400,000$ | 1,221,800,000$ | | | | 842,300,000$ | 828,200,000$ | 924,200,000$ | 914,800,000$ | 812,800,000$ | 518,500,000$ | 493,900,000$ | 331,700,000$ | 322,600,000$ | 225,200,000$ | 205,600,000$ | 205,600,000$ | 415,600,000$ | 480,500,000$ | 430,700,000$ | 384,700,000$ | 391,600,000$ | 344,700,000$ | 322,700,000$ | 281,800,000$ | 265,200,000$ | 241,100,000$ | 241,400,000$ | 353,900,000$ | 354,200,000$ | 354,500,000$ | 354,900,000$ | 354,100,000$ |
| QoQ | | (131,700,000$) | (395,400,000$) | 303,500,000$ | 14,300,000$ | (202,700,000$) | 132,500,000$ | 774,700,000$ | 197,000,000$ | 61,700,000$ | (23,900,000$) | 13,500,000$ | (91,500,000$) | 63,700,000$ | (34,200,000$) | (34,400,000$) | (16,400,000$) | | | | | 14,100,000$ | (96,000,000$) | 9,400,000$ | 102,000,000$ | 294,300,000$ | 24,600,000$ | 162,200,000$ | 9,100,000$ | 97,400,000$ | 19,600,000$ | 0$ | (210,000,000$) | (64,900,000$) | 49,800,000$ | 46,000,000$ | (6,900,000$) | 46,900,000$ | 22,000,000$ | 40,900,000$ | 16,600,000$ | 24,100,000$ | (300,000$) | (112,500,000$) | (300,000$) | (300,000$) | (400,000$) | 800,000$ | (200,000$) |
| YoY | | (209,300,000$) | (280,300,000$) | 247,600,000$ | 718,800,000$ | 901,500,000$ | 1,165,900,000$ | 1,009,500,000$ | 248,300,000$ | (40,200,000$) | (38,200,000$) | (48,500,000$) | (96,400,000$) | (21,300,000$) | | | | 379,500,000$ | | | | 29,500,000$ | 309,700,000$ | 430,300,000$ | 583,100,000$ | 490,200,000$ | 293,300,000$ | 288,300,000$ | 126,100,000$ | (93,000,000$) | (255,300,000$) | (225,100,000$) | (179,100,000$) | 24,000,000$ | 135,800,000$ | 108,000,000$ | 102,900,000$ | 126,400,000$ | 103,600,000$ | 81,300,000$ | (72,100,000$) | (89,000,000$) | (113,400,000$) | (113,500,000$) | (200,000$) | (100,000$) | (200,000$) | 19,500,000$ | 18,600,000$ |
| Capital Lease Obligations | | 173,800,000$ | | | | 151,000,000$ | | | | 98,100,000$ | | | | 51,200,000$ | | | | | | | | 68,300,000$ | | | | 67,600,000$ | 71,100,000$ | 76,900,000$ | 79,600,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 298,800,000$ | 293,100,000$ | 92,000,000$ | 184,200,000$ | 183,400,000$ | 148,100,000$ | 169,700,000$ | 340,100,000$ | 488,300,000$ | 363,600,000$ | 574,800,000$ | 597,900,000$ | 645,500,000$ | 626,200,000$ | 723,000,000$ | 816,100,000$ | 1,068,200,000$ | | | | 681,800,000$ | 567,100,000$ | 746,800,000$ | 795,500,000$ | 678,300,000$ | 296,300,000$ | 282,500,000$ | 298,800,000$ | 322,400,000$ | 270,100,000$ | 258,700,000$ | 283,900,000$ | 325,000,000$ | 263,900,000$ | 217,700,000$ | 277,500,000$ | 342,400,000$ | 278,700,000$ | 232,500,000$ | 209,900,000$ | 267,100,000$ | 331,000,000$ | 320,800,000$ | 334,500,000$ | 319,500,000$ | 329,200,000$ | 389,800,000$ | 454,000,000$ |
| QoQ | | 5,700,000$ | 201,100,000$ | (92,200,000$) | 800,000$ | 35,300,000$ | (21,600,000$) | (170,400,000$) | (148,200,000$) | 124,700,000$ | (211,200,000$) | (23,100,000$) | (47,600,000$) | 19,300,000$ | (96,800,000$) | (93,100,000$) | (252,100,000$) | | | | | 114,700,000$ | (179,700,000$) | (48,700,000$) | 117,200,000$ | 382,000,000$ | 13,800,000$ | (16,300,000$) | (23,600,000$) | 52,300,000$ | 11,400,000$ | (25,200,000$) | (41,100,000$) | 61,100,000$ | 46,200,000$ | (59,800,000$) | (64,900,000$) | 63,700,000$ | 46,200,000$ | 22,600,000$ | (57,200,000$) | (63,900,000$) | 10,200,000$ | (13,700,000$) | 15,000,000$ | (9,700,000$) | (60,600,000$) | (64,200,000$) | 15,300,000$ |
| YoY | | 115,400,000$ | 145,000,000$ | (77,700,000$) | (155,900,000$) | (304,900,000$) | (215,500,000$) | (405,100,000$) | (257,800,000$) | (157,200,000$) | (262,600,000$) | (148,200,000$) | (218,200,000$) | (422,700,000$) | | | | 386,400,000$ | | | | 3,500,000$ | 270,800,000$ | 464,300,000$ | 496,700,000$ | 355,900,000$ | 26,200,000$ | 23,800,000$ | 14,900,000$ | (2,600,000$) | 6,200,000$ | 41,000,000$ | 6,400,000$ | (17,400,000$) | (14,800,000$) | (14,800,000$) | 67,600,000$ | 75,300,000$ | (52,300,000$) | (88,300,000$) | (124,600,000$) | (52,400,000$) | 1,800,000$ | (69,000,000$) | (119,500,000$) | (119,200,000$) | 22,400,000$ | 138,900,000$ | 184,600,000$ |
| Interest Expenses | | | | | | | | 15,700,000$ | 5,000,000$ | 4,400,000$ | 3,900,000$ | 3,900,000$ | 4,200,000$ | 4,300,000$ | 3,700,000$ | (4,000,000$) | 4,100,000$ | | | | | | | | | 4,500,000$ | 4,700,000$ | 3,700,000$ | 3,100,000$ | 4,300,000$ | 2,300,000$ | 2,600,000$ | 3,400,000$ | 4,300,000$ | 3,600,000$ | 3,800,000$ | 3,700,000$ | 3,800,000$ | 3,400,000$ | 2,900,000$ | 3,100,000$ | 3,800,000$ | 3,000,000$ | 3,100,000$ | 3,100,000$ | 4,000,000$ | 3,200,000$ | 3,100,000$ | 3,000,000$ |
| Interest Income | | 4,600,000$ | 4,400,000$ | 2,700,000$ | 3,100,000$ | 2,400,000$ | 1,900,000$ | 2,400,000$ | 2,600,000$ | 2,200,000$ | 2,000,000$ | 1,900,000$ | 1,400,000$ | 1,100,000$ | 900,000$ | 400,000$ | 400,000$ | | | | | | | | | 1,300,000$ | 0$ | 0$ | 0$ | 1,200,000$ | 0$ | 0$ | 0$ | 800,000$ | 0$ | 0$ | 0$ | 300,000$ | 0$ | 0$ | 0$ | 1,200,000$ | 0$ | 0$ | 0$ | 800,000$ | 0$ | 0$ | 0$ |