| Carlyle Group Inc. (CG) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 52.01$ | 59.10$ | 62.71$ | 51.41$ | 43.58$ | 50.50$ | 43.04$ | 40.15$ | 46.89$ | 40.69$ | 30.15$ | 31.95$ | 31.08$ | 29.85$ | 25.82$ | 31.65$ | 48.92$ | 54.90$ | 47.36$ | 46.51$ | 36.75$ | 31.43$ | 24.70$ | 27.91$ | 21.65$ | 32.06$ | 25.61$ | 22.57$ | 18.31$ | 15.70$ | 22.58$ | 21.30$ | 21.38$ | 22.88$ | 23.58$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 18,784,507,195$ | 21,298,457,670$ | 22,682,514,718$ | 18,565,995,642$ | 15,741,221,641$ | 18,062,903,681$ | 15,338,388,436$ | 14,449,201,955$ | 16,979,513,269$ | 14,680,774,917$ | 10,852,556,177$ | 11,567,761,024$ | 11,319,926,955$ | 10,853,618,712$ | 9,327,602,758$ | 11,446,748,175$ | 17,431,054,106$ | 19,573,361,177$ | 16,785,555,019$ | 16,491,172,184$ | 13,016,614,580$ | 11,103,269,594$ | 8,610,995,465$ | 9,720,947,375$ | 7,539,161,487$ | 3,759,028,561$ | 2,833,961,451$ | 2,485,082,331$ | 1,994,933,843$ | 1,691,645,092$ | 2,298,585,439$ | 2,159,629,642$ | 2,147,621,362$ | 2,237,310,123$ | 2,146,536,284$ | | | | | | | | | | | | | | |
| QoQ% | (11.80%) | (6.10%) | 22.17% | 17.95% | (12.85%) | 17.76% | 6.15% | (14.90%) | 15.66% | 35.28% | (6.18%) | 2.19% | 4.30% | 16.36% | (18.51%) | (34.33%) | (10.95%) | 16.61% | 1.79% | 26.69% | 17.23% | 28.94% | (11.42%) | 28.94% | 100.56% | 32.64% | 14.04% | 24.57% | 17.93% | (26.41%) | 6.43% | .56% | (4.01%) | 4.23% | | | | | | | | | | | | | | | |
| YoY% | 19.33% | 17.91% | 47.88% | 28.49% | (7.29%) | 23.04% | 41.33% | 24.91% | 50.00% | 35.26% | 16.35% | 1.06% | (35.06%) | (44.55%) | (44.43%) | (30.59%) | 33.91% | 76.29% | 94.93% | 69.65% | 72.65% | 195.38% | 203.85% | 291.17% | 277.92% | 122.21% | 23.29% | 15.07% | (7.11%) | (24.39%) | 7.08% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 361,171,067 | 357,374,023 | 360,136,508 | 358,961,915 | 360,900,000 | 357,183,632 | 357,681,261 | 356,400,000 | 359,300,000 | 361,300,000 | 360,700,000 | 360,000,000 | 362,100,000 | 362,300,000 | 363,400,000 | 361,200,000 | 361,700,000 | 355,400,000 | 356,500,000 | 354,500,000 | 354,500,000 | 353,500,000 | 353,300,000 | 348,700,000 | 348,400,000 | 117,840,651 | 117,268,088 | 110,680,002 | 110,105,553 | 107,746,443 | 107,748,095 | 102,119,818 | 101,391,063 | 100,100,650 | 97,805,907 | 91,051,380 | 85,818,358 | 84,610,951 | 84,578,736 | 81,547,568 | 81,040,289 | 80,408,702 | 80,241,015 | 78,458,491 | 68,906,237 | 67,761,012 | 67,369,854 | 66,923,224 | 64,092,165 |
| QoQ% | 1.06% | (.77%) | .33% | (.54%) | 1.04% | (.14%) | .36% | (.81%) | (.56%) | .17% | .19% | (.58%) | (.06%) | (.30%) | .61% | (.14%) | 1.77% | (.31%) | .56% | .00% | .28% | .06% | 1.32% | .09% | 195.65% | .49% | 5.95% | .52% | 2.19% | .00% | 5.51% | .72% | 1.29% | 2.35% | 7.42% | 6.10% | 1.43% | .04% | 3.72% | .63% | .79% | .21% | 2.27% | 13.86% | 1.69% | .58% | .67% | 4.42% | 29.86% |
| YoY% | .08% | .05% | .69% | .72% | .45% | (1.15%) | (.84%) | (1.00%) | (.77%) | (.28%) | (.74%) | (.33%) | .11% | 1.94% | 1.94% | 1.89% | 2.03% | .54% | .91% | 1.66% | 1.75% | 199.98% | 201.28% | 215.05% | 216.42% | 9.37% | 8.84% | 8.38% | 8.60% | 7.64% | 10.17% | 12.16% | 18.15% | 18.31% | 15.64% | 11.65% | 5.90% | 5.23% | 5.41% | 3.94% | 17.61% | 18.67% | 19.11% | 17.24% | 7.51% | 37.30% | 36.90% | 45.14% | 48.21% |
| Price to Sales | 3.93x | 4.46x | 5.80x | 2.99x | 2.76x | 3.33x | 2.88x | 4.25x | 6.08x | 4.95x | 3.94x | 3.70x | 3.05x | 2.45x | 1.63x | 1.83x | 2.20x | 2.23x | 2.02x | 2.14x | 2.13x | 3.78x | 4.58x | 6.02x | 4.88x | 1.11x | .92x | .83x | .71x | .70x | .70x | .67x | .66x | .61x | .66x | | | | | | | | | | | | | | |
| Price to Earnings | 23.23x | 26.34x | 34.29x | 14.78x | 14.51x | 17.70x | 130.54x | - | - | - | 51.48x | 28.19x | 15.01x | 8.86x | 5.34x | 5.73x | 6.51x | 6.58x | 5.90x | 6.32x | 7.11x | 31.89x | - | - | - | 10.89x | 8.39x | 8.85x | 10.17x | 18.21x | 14.21x | 11.09x | 11.37x | 9.40x | 12.18x | | | | | | | | | | | | | | |
| Price to Book | 2.66x | 3.02x | 3.31x | 2.76x | 2.47x | 2.85x | 2.42x | 2.52x | 2.96x | 2.54x | 1.67x | 1.74x | 1.66x | 1.59x | 1.40x | 1.78x | 2.74x | 3.43x | 3.34x | 3.57x | 3.51x | 3.79x | 3.54x | 4.54x | 3.64x | 1.27x | .86x | .69x | .70x | .60x | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,901,100,000$ | 332,700,000$ | 1,572,900,000$ | 973,100,000$ | 1,032,500,000$ | 2,635,200,000$ | 1,069,700,000$ | 688,400,000$ | 926,200,000$ | 716,600,000$ | 462,100,000$ | 859,000,000$ | 719,400,000$ | 1,088,500,000$ | 1,049,000,000$ | 1,581,800,000$ | 1,999,100,000$ | 1,639,500,000$ | 2,706,300,000$ | 2,437,200,000$ | 1,514,700,000$ | 1,034,600,000$ | 1,131,000,000$ | (745,700,000$) | 460,300,000$ | 768,600,000$ | 1,061,100,000$ | 1,087,000,000$ | 151,700,000$ | 679,100,000$ | 893,600,000$ | 702,800,000$ | 1,007,800,000$ | 639,900,000$ | 908,400,000$ | 1,120,100,000$ | 575,900,000$ | 607,300,000$ | 608,000,000$ | 483,100,000$ | 715,800,000$ | 297,500,000$ | 856,100,000$ | 1,136,800,000$ | 839,100,000$ | 755,000,000$ | 1,138,800,000$ | 1,147,400,000$ |
| QoQ% | | 471.42% | (78.85%) | 61.64% | (5.75%) | (60.82%) | 146.35% | 55.39% | (25.68%) | 29.25% | 55.08% | (46.21%) | 19.41% | (33.91%) | 3.77% | (33.68%) | (20.87%) | 21.93% | (39.42%) | 11.04% | 60.90% | 46.40% | (8.52%) | 251.67% | (262.00%) | (40.11%) | (27.57%) | (2.38%) | 616.55% | (77.66%) | (24.00%) | 27.15% | (30.26%) | 57.49% | (29.56%) | (18.90%) | 94.50% | (5.17%) | (.12%) | 25.85% | (32.51%) | 140.61% | (65.25%) | (24.69%) | 35.48% | 11.14% | (33.70%) | (.75%) | (29.99%) |
| YoY% | | 84.13% | (87.38%) | 47.04% | 41.36% | 11.48% | 267.74% | 131.49% | (19.86%) | 28.75% | (34.17%) | (55.95%) | (45.70%) | (64.01%) | (33.61%) | (61.24%) | (35.10%) | 31.98% | 58.47% | 139.28% | 426.83% | 229.07% | 34.61% | 6.59% | (168.60%) | 203.43% | 13.18% | 18.74% | 54.67% | (84.95%) | 6.13% | (1.63%) | (37.26%) | 75.00% | 5.37% | 49.41% | 131.86% | (19.55%) | 104.13% | (28.98%) | (57.50%) | (14.69%) | (60.60%) | (24.82%) | (.92%) | (48.80%) | (14.99%) | 48.03% | .21% |
| TTM | | 4,779,800,000$ | 3,911,200,000$ | 6,213,700,000$ | 5,710,500,000$ | 5,425,800,000$ | 5,319,500,000$ | 3,400,900,000$ | 2,793,300,000$ | 2,963,900,000$ | 2,757,100,000$ | 3,129,000,000$ | 3,715,900,000$ | 4,438,700,000$ | 5,718,400,000$ | 6,269,400,000$ | 7,926,700,000$ | 8,782,100,000$ | 8,297,700,000$ | 7,692,800,000$ | 6,117,500,000$ | 2,934,600,000$ | 1,880,200,000$ | 1,614,200,000$ | 1,544,300,000$ | 3,377,000,000$ | 3,068,400,000$ | 2,978,900,000$ | 2,811,400,000$ | 2,427,200,000$ | 3,283,300,000$ | 3,244,100,000$ | 3,258,900,000$ | 3,676,200,000$ | 3,244,300,000$ | 3,211,700,000$ | 2,911,300,000$ | 2,274,300,000$ | 2,414,200,000$ | 2,104,400,000$ | 2,352,500,000$ | 3,006,200,000$ | 3,129,500,000$ | 3,587,000,000$ | 3,869,700,000$ | 3,880,300,000$ | 4,680,000,000$ | 4,813,100,000$ | 4,443,600,000$ |
| TTM_QoQ% | | 22.21% | (37.06%) | 8.81% | 5.25% | 2.00% | 56.41% | 21.75% | (5.76%) | 7.50% | (11.89%) | (15.79%) | (16.28%) | (22.38%) | (8.79%) | (20.91%) | (9.74%) | 5.84% | 7.86% | 25.75% | 108.46% | 56.08% | 16.48% | 4.53% | (54.27%) | 10.06% | 3.00% | 5.96% | 15.83% | (26.07%) | 1.21% | (.45%) | (11.35%) | 13.31% | 1.02% | 10.32% | 28.01% | (5.80%) | 14.72% | (10.55%) | (21.75%) | (3.94%) | (12.75%) | (7.31%) | (.27%) | (17.09%) | (2.77%) | 8.32% | .05% |
| TTM_YoY% | | (11.91%) | (26.47%) | 82.71% | 104.44% | 83.06% | 92.94% | 8.69% | (24.83%) | (33.23%) | (51.79%) | (50.09%) | (53.12%) | (49.46%) | (31.09%) | (18.50%) | 29.57% | 199.26% | 341.32% | 376.57% | 296.13% | (13.10%) | (38.72%) | (45.81%) | (45.07%) | 39.13% | (6.55%) | (8.18%) | (13.73%) | (33.98%) | 1.20% | 1.01% | 11.94% | 61.64% | 34.38% | 52.62% | 23.75% | (24.35%) | (22.86%) | (41.33%) | (39.21%) | (22.53%) | (33.13%) | (25.47%) | (12.92%) | (12.63%) | 31.55% | 36.42% | 47.77% |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.06% | 95.01% | 97.85% | 99.23% | 99.42% | 97.79% | 99.61% | 99.16% | 99.74% | 96.39% | 100.00% | 98.83% | 99.75% | 98.81% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .94% | 4.06% | (2.84%) | (1.38%) | (.20%) | 1.64% | (1.82%) | .45% | (.58%) | 3.35% | (3.61%) | 1.17% | (.92%) | .95% | (1.19%) |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .94% | 4.99% | 2.15% | .77% | (.36%) | (2.78%) | (1.76%) | .07% | (.32%) | 1.39% | (.39%) | .33% | (.01%) | (2.41%) | .00% | (1.17%) | (.25%) | (1.19%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 345,500,000$ | 112,500,000$ | 328,100,000$ | 158,600,000$ | 227,300,000$ | 615,700,000$ | 149,300,000$ | 98,800,000$ | (670,300,000$) | 111,000,000$ | (62,700,000$) | 125,300,000$ | 158,600,000$ | 282,400,000$ | 248,900,000$ | 594,800,000$ | 660,400,000$ | 547,400,000$ | 946,500,000$ | 890,900,000$ | 554,600,000$ | 332,700,000$ | 204,500,000$ | (709,000,000$) | (40,400,000$) | 252,000,000$ | 526,500,000$ | 446,300,000$ | (73,200,000$) | 43,200,000$ | 241,200,000$ | 117,700,000$ | 287,800,000$ | 167,200,000$ | 230,500,000$ | 321,900,000$ | 14,600,000$ | (50,700,000$) | 43,500,000$ | 7,900,000$ | (147,800,000$) | (525,000,000$) | 468,100,000$ | 604,800,000$ | (210,000,000$) | 181,300,000$ | 487,400,000$ | 456,400,000$ |
| QoQ% | | 207.11% | (65.71%) | 106.87% | (30.22%) | (63.08%) | 312.39% | 51.11% | 114.74% | (703.87%) | 277.03% | (150.04%) | (21.00%) | (43.84%) | 13.46% | (58.15%) | (9.93%) | 20.64% | (42.17%) | 6.24% | 60.64% | 66.70% | 62.69% | 128.84% | (1,654.95%) | (116.03%) | (52.14%) | 17.97% | 709.70% | (269.44%) | (82.09%) | 104.93% | (59.10%) | 72.13% | (27.46%) | (28.39%) | 2,104.80% | 128.80% | (216.55%) | 450.63% | 105.35% | 71.85% | (212.16%) | (22.60%) | 388.00% | (215.83%) | (62.80%) | 6.79% | (32.64%) |
| YoY% | | 52.00% | (81.73%) | 119.76% | 60.53% | 133.91% | 454.69% | 338.12% | (21.15%) | (522.64%) | (60.69%) | (125.19%) | (78.93%) | (75.98%) | (48.41%) | (73.70%) | (33.24%) | 19.08% | 64.53% | 362.84% | 225.66% | 1,472.77% | 32.02% | (61.16%) | (258.86%) | 44.81% | 483.33% | 118.28% | 279.18% | (125.43%) | (74.16%) | 4.64% | (63.44%) | 1,871.23% | 429.78% | 429.89% | 3,974.68% | 109.88% | 90.34% | (90.71%) | (98.69%) | 29.62% | (389.58%) | (3.96%) | 32.52% | (131.00%) | 784.15% | 80.99% | 6.76% |
| TTM | | 944,700,000$ | 826,500,000$ | 1,329,700,000$ | 1,150,900,000$ | 1,091,100,000$ | 193,500,000$ | (311,200,000$) | (523,200,000$) | (496,700,000$) | 332,200,000$ | 503,600,000$ | 815,200,000$ | 1,284,700,000$ | 1,786,500,000$ | 2,051,500,000$ | 2,749,100,000$ | 3,045,200,000$ | 2,939,400,000$ | 2,724,700,000$ | 1,982,700,000$ | 382,800,000$ | (212,200,000$) | (292,900,000$) | 29,100,000$ | 1,184,400,000$ | 1,151,600,000$ | 942,800,000$ | 657,500,000$ | 328,900,000$ | 689,900,000$ | 813,900,000$ | 803,200,000$ | 1,007,400,000$ | 734,200,000$ | 516,300,000$ | 329,300,000$ | 15,300,000$ | (147,100,000$) | (621,400,000$) | (196,800,000$) | 400,100,000$ | 337,900,000$ | 1,044,200,000$ | 1,063,500,000$ | 915,100,000$ | 1,802,600,000$ | 1,594,800,000$ | 1,376,700,000$ |
| TTM_QoQ% | | 14.30% | (37.84%) | 15.54% | 5.48% | 463.88% | 162.18% | 40.52% | (5.34%) | (249.52%) | (34.04%) | (38.22%) | (36.55%) | (28.09%) | (12.92%) | (25.38%) | (9.72%) | 3.60% | 7.88% | 37.42% | 417.95% | 280.40% | 27.55% | (1,106.53%) | (97.54%) | 2.85% | 22.15% | 43.39% | 99.91% | (52.33%) | (15.24%) | 1.33% | (20.27%) | 37.21% | 42.20% | 56.79% | 2,052.29% | 110.40% | 76.33% | (215.75%) | (149.19%) | 18.41% | (67.64%) | (1.82%) | 16.22% | (49.23%) | 13.03% | 15.84% | 2.14% |
| TTM_YoY% | | (13.42%) | 327.13% | 527.28% | 319.97% | 319.67% | (41.75%) | (161.80%) | (164.18%) | (138.66%) | (81.41%) | (75.45%) | (70.35%) | (57.81%) | (39.22%) | (24.71%) | 38.65% | 695.51% | 1,485.20% | 1,030.25% | 6,713.40% | (67.68%) | (118.43%) | (131.07%) | (95.57%) | 260.11% | 66.92% | 15.84% | (18.14%) | (67.35%) | (6.03%) | 57.64% | 143.91% | 6,484.31% | 599.12% | 183.09% | 267.33% | (96.18%) | (143.53%) | (159.51%) | (118.51%) | (56.28%) | (81.26%) | (34.53%) | (22.75%) | (32.10%) | 124.43% | 11.78% | 3.29% |
| Profit Margin | | 18.17% | 33.81% | 20.86% | 16.30% | 22.02% | 23.36% | 13.96% | 14.35% | (72.37%) | 15.49% | (13.57%) | 14.59% | 22.05% | 25.94% | 23.73% | 37.60% | 33.04% | 33.39% | 34.97% | 36.55% | 36.62% | 32.16% | 18.08% | 95.08% | (8.78%) | 32.79% | 49.62% | 41.06% | (48.25%) | 6.36% | 26.99% | 16.75% | 28.56% | 26.13% | 25.37% | 28.74% | 2.54% | (8.35%) | 7.16% | 1.64% | (20.65%) | (176.47%) | 54.68% | 53.20% | (25.03%) | 24.01% | 42.80% | 39.78% |
| QoQ | | (15.64%) | 12.95% | 4.56% | (5.72%) | (1.35%) | 9.41% | (.40%) | 86.72% | (87.86%) | 29.06% | (28.16%) | (7.46%) | (3.90%) | 2.22% | (13.88%) | 4.57% | (.35%) | (1.59%) | (1.58%) | (.06%) | 4.46% | 14.08% | (77.00%) | 103.86% | (41.56%) | (16.83%) | 8.56% | 89.31% | (54.61%) | (20.63%) | 10.25% | (11.81%) | 2.43% | .76% | (3.37%) | 26.20% | 10.88% | (15.50%) | 5.52% | 22.28% | 155.82% | (231.15%) | 1.48% | 78.23% | (49.04%) | (18.79%) | 3.02% | (1.56%) |
| YoY | | (3.84%) | 10.45% | 6.90% | 1.95% | 94.39% | 7.87% | 27.53% | (.24%) | (94.42%) | (10.45%) | (37.30%) | (23.02%) | (10.99%) | (7.44%) | (11.25%) | 1.05% | (3.58%) | 1.23% | 16.89% | (58.52%) | 45.39% | (.63%) | (31.54%) | 54.02% | 39.48% | 26.43% | 22.63% | 24.31% | (76.81%) | (19.77%) | 1.62% | (11.99%) | 26.02% | 34.48% | 18.22% | 27.10% | 23.18% | 168.12% | (47.52%) | (51.57%) | 4.38% | (200.48%) | 11.88% | 13.43% | (66.37%) | 27.00% | 7.79% | 2.44% |
| Equity to Common Shareholders | | 7,057,100,000$ | 6,845,100,000$ | 6,717,600,000$ | 6,385,200,000$ | 6,347,600,000$ | 6,335,400,000$ | 5,729,400,000$ | 5,740,000,000$ | 5,784,500,000$ | 6,504,800,000$ | 6,644,600,000$ | 6,811,500,000$ | 6,821,300,000$ | 6,654,900,000$ | 6,432,300,000$ | 6,354,300,000$ | 5,706,200,000$ | 5,033,000,000$ | 4,622,000,000$ | 3,712,200,000$ | 2,930,200,000$ | 2,430,200,000$ | 2,142,700,000$ | 2,069,100,000$ | 2,969,600,000$ | 3,295,500,000$ | 3,618,300,000$ | | 2,836,300,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 212,000,000$ | 127,500,000$ | 332,400,000$ | 37,600,000$ | 12,200,000$ | 606,000,000$ | (10,600,000$) | (44,500,000$) | (720,300,000$) | (139,800,000$) | (166,900,000$) | (9,800,000$) | 166,400,000$ | 222,600,000$ | 78,000,000$ | 648,100,000$ | 673,200,000$ | 411,000,000$ | 909,800,000$ | 782,000,000$ | 500,000,000$ | 287,500,000$ | 73,600,000$ | (900,500,000$) | (325,900,000$) | (322,800,000$) | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 3.10% | 1.90% | 5.21% | .59% | .19% | 10.58% | (.19%) | (.77%) | (11.07%) | (2.10%) | (2.45%) | (.14%) | 2.50% | 3.46% | 1.23% | 11.36% | 13.38% | 8.89% | 24.51% | 26.69% | 20.57% | 13.42% | 3.56% | (30.32%) | (9.89%) | (8.92%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 709,500,000$ | 509,700,000$ | 988,200,000$ | 645,200,000$ | 563,100,000$ | (169,400,000$) | (915,200,000$) | (1,071,500,000$) | (1,036,800,000$) | (150,100,000$) | 212,300,000$ | 457,200,000$ | 1,115,100,000$ | 1,621,900,000$ | 1,810,300,000$ | 2,642,100,000$ | 2,776,000,000$ | 2,602,800,000$ | 2,479,300,000$ | 1,643,100,000$ | (39,400,000$) | (865,300,000$) | (1,475,600,000$) | | 133,300,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 11.18% | 8.05% | 17.25% | 11.24% | 9.74% | (2.60%) | (13.77%) | (15.73%) | (15.20%) | (2.26%) | 3.30% | 7.20% | 19.54% | 32.23% | 39.17% | 71.17% | 94.74% | 107.10% | 115.71% | 79.41% | (1.33%) | (26.26%) | (40.78%) | | 4.70% | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 125,900,000$ | 126,500,000$ | 126,300,000$ | 126,400,000$ | 125,200,000$ | 125,500,000$ | 125,600,000$ | 126,700,000$ | 126,300,000$ | 126,300,000$ | 126,700,000$ | 118,400,000$ | 118,200,000$ | 118,300,000$ | 117,600,000$ | 89,500,000$ | 89,100,000$ | 89,300,000$ | 88,700,000$ | 88,700,000$ | 88,400,000$ | 88,300,000$ | 87,200,000$ | 87,400,000$ | 36,500,000$ | 55,800,000$ | 27,000,000$ | 53,300,000$ | 51,400,000$ | 29,200,000$ | 33,700,000$ | 39,100,000$ | 61,100,000$ | 40,300,000$ | 9,000,000$ | 13,700,000$ | 42,400,000$ | 53,500,000$ | 21,400,000$ | 23,600,000$ | 45,000,000$ | 71,400,000$ | 23,700,000$ | 110,900,000$ | 10,800,000$ | 10,800,000$ | 10,700,000$ | 70,400,000$ |
| Additional Paid-In Capital QoQ | | 91,100,000$ | 98,300,000$ | 98,700,000$ | 105,400,000$ | 117,800,000$ | 131,900,000$ | 128,700,000$ | 110,900,000$ | 65,200,000$ | 71,300,000$ | 71,000,000$ | 57,000,000$ | 15,500,000$ | 89,400,000$ | 51,200,000$ | 264,800,000$ | 45,900,000$ | 50,000,000$ | 48,000,000$ | 27,500,000$ | (69,500,000$) | (64,100,000$) | 110,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 104,600,000$ | 104,600,000$ | 104,500,000$ | 103,900,000$ | 103,600,000$ | 104,100,000$ | 103,900,000$ | 103,900,000$ | 104,000,000$ | 103,800,000$ | 104,000,000$ | 104,000,000$ | 103,900,000$ | 103,000,000$ | 12,700,000$ | 13,100,000$ | 13,300,000$ | | | | 16,800,000$ | | | | 16,100,000$ | | | | 15,300,000$ | | | | 11,100,000$ | 11,000,000$ | 10,700,000$ | 10,200,000$ | 10,100,000$ | 38,500,000$ | 38,400,000$ | 38,700,000$ | 38,300,000$ | 45,700,000$ | 46,200,000$ | 45,800,000$ | 47,500,000$ | 48,100,000$ | 49,300,000$ | 49,000,000$ |
| QoQ% | | .00% | .10% | .58% | .29% | (.48%) | .19% | .00% | (.10%) | .19% | (.19%) | .00% | .10% | .87% | 711.02% | (3.05%) | (1.50%) | | | | | | | | | | | | | | | | | .91% | 2.80% | 4.90% | .99% | (73.77%) | .26% | (.78%) | 1.04% | (16.19%) | (1.08%) | .87% | (3.58%) | (1.25%) | (2.43%) | .61% | 21.59% |
| YoY% | | .97% | .48% | .58% | .00% | (.39%) | .29% | (.10%) | (.10%) | .10% | .78% | 718.90% | 693.89% | 681.20% | | | | (20.83%) | | | | 4.35% | | | | 5.23% | | | | 37.84% | | | | 9.90% | (71.43%) | (72.14%) | (73.64%) | (73.63%) | (15.76%) | (16.88%) | (15.50%) | (19.37%) | (4.99%) | (6.29%) | (6.53%) | 17.87% | 29.30% | 33.60% | 33.15% |
| Other Intangible Assets | | 402,500,000$ | 435,400,000$ | 469,100,000$ | 499,300,000$ | 530,500,000$ | 566,500,000$ | 596,300,000$ | 628,900,000$ | 662,100,000$ | 692,200,000$ | 731,300,000$ | 762,400,000$ | 793,900,000$ | 822,100,000$ | 771,700,000$ | 807,000,000$ | 21,600,000$ | | | | 31,900,000$ | | | | 46,200,000$ | | | | 62,000,000$ | | | | 24,800,000$ | 27,000,000$ | 28,800,000$ | 29,900,000$ | 31,900,000$ | 68,100,000$ | 78,800,000$ | 88,400,000$ | 97,400,000$ | 125,900,000$ | 334,400,000$ | 353,500,000$ | 394,600,000$ | 458,300,000$ | 495,400,000$ | 519,600,000$ |
| QoQ | | (32,900,000$) | (33,700,000$) | (30,200,000$) | (31,200,000$) | (36,000,000$) | (29,800,000$) | (32,600,000$) | (33,200,000$) | (30,100,000$) | (39,100,000$) | (31,100,000$) | (31,500,000$) | (28,200,000$) | 50,400,000$ | (35,300,000$) | 785,400,000$ | | | | | | | | | | | | | | | | | (2,200,000$) | (1,800,000$) | (1,100,000$) | (2,000,000$) | (36,200,000$) | (10,700,000$) | (9,600,000$) | (9,000,000$) | (28,500,000$) | (208,500,000$) | (19,100,000$) | (41,100,000$) | (63,700,000$) | (37,100,000$) | (24,200,000$) | (22,900,000$) |
| Amortization of Intangible Assets | | 32,800,000$ | 32,800,000$ | 32,800,000$ | 32,600,000$ | 32,800,000$ | 32,700,000$ | 32,700,000$ | 32,600,000$ | 32,600,000$ | 36,700,000$ | 32,800,000$ | 32,800,000$ | 33,200,000$ | 32,000,000$ | 29,700,000$ | 4,900,000$ | 1,800,000$ | 1,800,000$ | 3,300,000$ | 3,300,000$ | 3,700,000$ | 3,700,000$ | 3,600,000$ | 3,600,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 2,100,000$ | 2,600,000$ | 2,600,000$ | 2,700,000$ | 2,500,000$ | 2,600,000$ | 2,500,000$ | 2,500,000$ | 12,100,000$ | 11,100,000$ | 8,900,000$ | 10,400,000$ | 12,000,000$ | 20,400,000$ | 21,300,000$ | 22,400,000$ | 25,000,000$ | 25,100,000$ | 25,400,000$ | 27,500,000$ |
| Total Assets | | 29,116,000,000$ | 27,055,900,000$ | 25,067,800,000$ | 24,095,500,000$ | 23,103,500,000$ | 22,658,400,000$ | 22,284,100,000$ | 20,849,500,000$ | 21,176,000,000$ | 20,957,300,000$ | 21,381,000,000$ | 21,273,900,000$ | 21,403,000,000$ | 21,092,400,000$ | 21,424,900,000$ | 21,736,400,000$ | 21,250,400,000$ | 20,788,700,000$ | 19,649,200,000$ | 16,975,300,000$ | 15,644,800,000$ | 14,202,200,000$ | 12,322,700,000$ | 12,084,600,000$ | 13,808,800,000$ | 13,928,000,000$ | 13,400,800,000$ | 12,242,800,000$ | 12,914,200,000$ | 13,433,700,000$ | 13,294,400,000$ | 12,941,800,000$ | 12,280,600,000$ | 11,686,600,000$ | 10,856,400,000$ | 10,375,200,000$ | 9,973,000,000$ | 9,503,600,000$ | 9,586,400,000$ | 8,775,900,000$ | 32,181,600,000$ | 32,796,700,000$ | 34,401,900,000$ | 35,013,200,000$ | 35,994,300,000$ | 37,666,300,000$ | 37,512,900,000$ | 36,348,500,000$ |
| QoQ | | 2,060,100,000$ | 1,988,100,000$ | 972,300,000$ | 992,000,000$ | 445,100,000$ | 374,300,000$ | 1,434,600,000$ | (326,500,000$) | 218,700,000$ | (423,700,000$) | 107,100,000$ | (129,100,000$) | 310,600,000$ | (332,500,000$) | (311,500,000$) | 486,000,000$ | 461,700,000$ | 1,139,500,000$ | 2,673,900,000$ | 1,330,500,000$ | 1,442,600,000$ | 1,879,500,000$ | 238,100,000$ | (1,724,200,000$) | (119,200,000$) | 527,200,000$ | 1,158,000,000$ | (671,400,000$) | (519,500,000$) | 139,300,000$ | 352,600,000$ | 661,200,000$ | 594,000,000$ | 830,200,000$ | 481,200,000$ | 402,200,000$ | 469,400,000$ | (82,800,000$) | 810,500,000$ | (23,405,700,000$) | (615,100,000$) | (1,605,200,000$) | (611,300,000$) | (981,100,000$) | (1,672,000,000$) | 153,400,000$ | 1,164,400,000$ | 726,200,000$ |
| YoY | | 6,012,500,000$ | 4,397,500,000$ | 2,783,700,000$ | 3,246,000,000$ | 1,927,500,000$ | 1,701,100,000$ | 903,100,000$ | (424,400,000$) | (227,000,000$) | (135,100,000$) | (43,900,000$) | (462,500,000$) | 152,600,000$ | 303,700,000$ | 1,775,700,000$ | 4,761,100,000$ | 5,605,600,000$ | 6,586,500,000$ | 7,326,500,000$ | 4,890,700,000$ | 1,836,000,000$ | 274,200,000$ | (1,078,100,000$) | (158,200,000$) | 894,600,000$ | 494,300,000$ | 106,400,000$ | (699,000,000$) | 633,600,000$ | 1,747,100,000$ | 2,438,000,000$ | 2,566,600,000$ | 2,307,600,000$ | 2,183,000,000$ | 1,270,000,000$ | 1,599,300,000$ | (22,208,600,000$) | (23,293,100,000$) | (24,815,500,000$) | (26,237,300,000$) | (3,812,700,000$) | (4,869,600,000$) | (3,111,000,000$) | (1,335,300,000$) | 372,000,000$ | 3,761,000,000$ | 3,725,700,000$ | 3,697,000,000$ |
| Total Liabilities | | 22,058,900,000$ | 20,210,800,000$ | 18,350,200,000$ | 17,710,300,000$ | 16,755,900,000$ | 16,323,000,000$ | 16,554,700,000$ | 15,109,500,000$ | 15,391,500,000$ | 14,452,500,000$ | 14,736,400,000$ | 14,462,400,000$ | 14,581,700,000$ | 14,437,500,000$ | 14,992,600,000$ | 15,382,100,000$ | 15,544,200,000$ | 15,755,700,000$ | 15,027,200,000$ | 13,263,100,000$ | 12,714,600,000$ | 11,772,000,000$ | 10,180,000,000$ | 10,015,500,000$ | 10,839,200,000$ | 10,632,500,000$ | 9,782,500,000$ | 9,107,000,000$ | 10,077,900,000$ | 10,354,500,000$ | 10,171,100,000$ | 9,898,800,000$ | 9,331,600,000$ | 8,914,800,000$ | 8,734,600,000$ | 8,597,200,000$ | 8,519,000,000$ | 7,925,400,000$ | 7,799,700,000$ | 7,043,600,000$ | 23,258,100,000$ | 23,432,300,000$ | 23,057,800,000$ | 22,914,900,000$ | 23,138,300,000$ | 22,749,400,000$ | 22,482,300,000$ | 21,760,800,000$ |
| QoQ | | 1,848,100,000$ | 1,860,600,000$ | 639,900,000$ | 954,400,000$ | 432,900,000$ | (231,700,000$) | 1,445,200,000$ | (282,000,000$) | 939,000,000$ | (283,900,000$) | 274,000,000$ | (119,300,000$) | 144,200,000$ | (555,100,000$) | (389,500,000$) | (162,100,000$) | (211,500,000$) | 728,500,000$ | 1,764,100,000$ | 548,500,000$ | 942,600,000$ | 1,592,000,000$ | 164,500,000$ | (823,700,000$) | 206,700,000$ | 850,000,000$ | 675,500,000$ | (970,900,000$) | (276,600,000$) | 183,400,000$ | 272,300,000$ | 567,200,000$ | 416,800,000$ | 180,200,000$ | 137,400,000$ | 78,200,000$ | 593,600,000$ | 125,700,000$ | 756,100,000$ | (16,214,500,000$) | (174,200,000$) | 374,500,000$ | 142,900,000$ | (223,400,000$) | 388,900,000$ | 267,100,000$ | 721,500,000$ | 867,900,000$ |
| YoY | | 5,303,000,000$ | 3,887,800,000$ | 1,795,500,000$ | 2,600,800,000$ | 1,364,400,000$ | 1,870,500,000$ | 1,818,300,000$ | 647,100,000$ | 809,800,000$ | 15,000,000$ | (256,200,000$) | (919,700,000$) | (962,500,000$) | (1,318,200,000$) | (34,600,000$) | 2,119,000,000$ | 2,829,600,000$ | 3,983,700,000$ | 4,847,200,000$ | 3,247,600,000$ | 1,875,400,000$ | 1,139,500,000$ | 397,500,000$ | 908,500,000$ | 761,300,000$ | 278,000,000$ | (388,600,000$) | (791,800,000$) | 746,300,000$ | 1,439,700,000$ | 1,436,500,000$ | 1,301,600,000$ | 812,600,000$ | 989,400,000$ | 934,900,000$ | 1,553,600,000$ | (14,739,100,000$) | (15,506,900,000$) | (15,258,100,000$) | (15,871,300,000$) | 119,800,000$ | 682,900,000$ | 575,500,000$ | 1,154,100,000$ | 2,245,400,000$ | 2,601,200,000$ | 2,504,700,000$ | 2,471,800,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .76x | .75x | .73x | .74x | .73x | .72x | .74x | .72x | .73x | .69x | .69x | .68x | .68x | .68x | .70x | .71x | .73x | .76x | .76x | .78x | .81x | .83x | .83x | .83x | .78x | .76x | .73x | .74x | .78x | .77x | .77x | .76x | .76x | .76x | .80x | .83x | .85x | .83x | .81x | .80x | .72x | .71x | .67x | .65x | .64x | .60x | .60x | .60x |
| Long Term Debt | | | | | | | | | | | | | 2,275,600,000$ | 2,271,700,000$ | 2,235,000,000$ | 2,239,100,000$ | 2,255,000,000$ | 2,071,600,000$ | 2,370,700,000$ | 2,307,500,000$ | 1,940,600,000$ | 1,970,900,000$ | 1,987,100,000$ | 1,943,700,000$ | 2,188,300,000$ | 1,976,300,000$ | 1,961,900,000$ | 1,531,800,000$ | 1,537,200,000$ | 1,550,400,000$ | 1,558,400,000$ | 1,591,900,000$ | 1,603,900,000$ | 1,573,600,000$ | 1,515,600,000$ | 1,437,100,000$ | 1,331,700,000$ | 1,265,200,000$ | 1,277,200,000$ | 1,276,900,000$ | 1,256,600,000$ | 1,135,700,000$ | 167,800,000$ | 173,000,000$ | 214,800,000$ | 243,600,000$ | 291,100,000$ | 295,400,000$ | 278,300,000$ |
| QoQ | | | | | | | | | | | | | 3,900,000$ | 36,700,000$ | (4,100,000$) | (15,900,000$) | 183,400,000$ | (299,100,000$) | 63,200,000$ | 366,900,000$ | (30,300,000$) | (16,200,000$) | 43,400,000$ | (244,600,000$) | 212,000,000$ | 14,400,000$ | 430,100,000$ | (5,400,000$) | (13,200,000$) | (8,000,000$) | (33,500,000$) | (12,000,000$) | 30,300,000$ | 58,000,000$ | 78,500,000$ | 105,400,000$ | 66,500,000$ | (12,000,000$) | 300,000$ | 20,300,000$ | 120,900,000$ | 967,900,000$ | (5,200,000$) | (41,800,000$) | (28,800,000$) | (47,500,000$) | (4,300,000$) | 17,100,000$ | (27,000,000$) |
| YoY | | | | | | | | | | | | | 20,600,000$ | 200,100,000$ | (135,700,000$) | (68,400,000$) | 314,400,000$ | 100,700,000$ | 383,600,000$ | 363,800,000$ | (247,700,000$) | (5,400,000$) | 25,200,000$ | 411,900,000$ | 651,100,000$ | 425,900,000$ | 403,500,000$ | (60,100,000$) | (66,700,000$) | (23,200,000$) | 42,800,000$ | 154,800,000$ | 272,200,000$ | 308,400,000$ | 238,400,000$ | 160,200,000$ | 75,100,000$ | 129,500,000$ | 1,109,400,000$ | 1,103,900,000$ | 1,041,800,000$ | 892,100,000$ | (123,300,000$) | (122,400,000$) | (63,500,000$) | (61,700,000$) | (44,000,000$) | | |
| Capital Lease Obligations | | 470,200,000$ | 479,600,000$ | 493,700,000$ | 501,100,000$ | 488,600,000$ | 504,600,000$ | 505,700,000$ | 502,900,000$ | 488,100,000$ | 496,000,000$ | 509,500,000$ | 494,900,000$ | 502,900,000$ | 499,900,000$ | 510,700,000$ | 524,600,000$ | 537,800,000$ | 542,400,000$ | 513,800,000$ | 519,600,000$ | 513,500,000$ | 265,000,000$ | 266,900,000$ | 273,800,000$ | 288,200,000$ | 292,800,000$ | 307,900,000$ | 320,500,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,970,200,000$ | 2,221,700,000$ | 1,275,800,000$ | 1,190,300,000$ | 1,266,000,000$ | 1,376,800,000$ | 914,800,000$ | 1,276,500,000$ | 1,440,300,000$ | 1,267,700,000$ | 870,300,000$ | 1,010,100,000$ | 1,360,700,000$ | 1,361,900,000$ | 1,308,900,000$ | 1,290,200,000$ | 2,469,500,000$ | 2,399,000,000$ | 1,586,200,000$ | 880,400,000$ | 987,600,000$ | 938,400,000$ | 554,500,000$ | 1,007,900,000$ | 793,400,000$ | 1,489,800,000$ | 669,200,000$ | 723,000,000$ | 629,600,000$ | 1,238,200,000$ | 876,800,000$ | 1,068,200,000$ | 1,000,100,000$ | 1,355,700,000$ | 789,900,000$ | 799,200,000$ | 670,900,000$ | 1,043,300,000$ | 807,300,000$ | 911,200,000$ | 991,500,000$ | 1,307,500,000$ | 1,216,100,000$ | 1,024,800,000$ | 1,242,000,000$ | 1,394,200,000$ | 1,278,800,000$ | 1,034,300,000$ |
| QoQ | | (251,500,000$) | 945,900,000$ | 85,500,000$ | (75,700,000$) | (110,800,000$) | 462,000,000$ | (361,700,000$) | (163,800,000$) | 172,600,000$ | 397,400,000$ | (139,800,000$) | (350,600,000$) | (1,200,000$) | 53,000,000$ | 18,700,000$ | (1,179,300,000$) | 70,500,000$ | 812,800,000$ | 705,800,000$ | (107,200,000$) | 49,200,000$ | 383,900,000$ | (453,400,000$) | 214,500,000$ | (696,400,000$) | 820,600,000$ | (53,800,000$) | 93,400,000$ | (608,600,000$) | 361,400,000$ | (191,400,000$) | 68,100,000$ | (355,600,000$) | 565,800,000$ | (9,300,000$) | 128,300,000$ | (372,400,000$) | 236,000,000$ | (103,900,000$) | (80,300,000$) | (316,000,000$) | 91,400,000$ | 191,300,000$ | (217,200,000$) | (152,200,000$) | 115,400,000$ | 244,500,000$ | 67,700,000$ |
| YoY | | 704,200,000$ | 844,900,000$ | 361,000,000$ | (86,200,000$) | (174,300,000$) | 109,100,000$ | 44,500,000$ | 266,400,000$ | 79,600,000$ | (94,200,000$) | (438,600,000$) | (280,100,000$) | (1,108,800,000$) | (1,037,100,000$) | (277,300,000$) | 409,800,000$ | 1,481,900,000$ | 1,460,600,000$ | 1,031,700,000$ | (127,500,000$) | 194,200,000$ | (551,400,000$) | (114,700,000$) | 284,900,000$ | 163,800,000$ | 251,600,000$ | (207,600,000$) | (345,200,000$) | (370,500,000$) | (117,500,000$) | 86,900,000$ | 269,000,000$ | 329,200,000$ | 312,400,000$ | (17,400,000$) | (112,000,000$) | (320,600,000$) | (264,200,000$) | (408,800,000$) | (113,600,000$) | (250,500,000$) | (86,700,000$) | (62,700,000$) | (9,500,000$) | 275,400,000$ | 538,500,000$ | 705,900,000$ | 463,900,000$ |
| Interest Expenses | | 38,300,000$ | 29,800,000$ | 28,000,000$ | 27,800,000$ | 29,500,000$ | 30,300,000$ | 30,400,000$ | 30,800,000$ | 32,000,000$ | 31,400,000$ | 30,700,000$ | 29,700,000$ | 28,400,000$ | 27,300,000$ | 26,900,000$ | 27,800,000$ | 36,900,000$ | 27,900,000$ | 25,500,000$ | 23,000,000$ | 21,200,000$ | 23,000,000$ | 25,900,000$ | 23,900,000$ | 22,900,000$ | 20,000,000$ | 19,500,000$ | 19,700,000$ | 19,600,000$ | 26,300,000$ | 18,400,000$ | 17,900,000$ | 17,100,000$ | 16,900,000$ | 16,500,000$ | 15,000,000$ | 15,000,000$ | 15,600,000$ | 15,400,000$ | 15,300,000$ | 14,400,000$ | 14,500,000$ | 14,500,000$ | 14,600,000$ | 14,600,000$ | 14,400,000$ | 14,500,000$ | 12,200,000$ |
| Interest Income | | 164,800,000$ | 146,900,000$ | 142,500,000$ | 123,000,000$ | 127,700,000$ | 158,000,000$ | 149,300,000$ | 142,600,000$ | 145,300,000$ | 135,200,000$ | 122,100,000$ | 109,800,000$ | 94,100,000$ | 72,500,000$ | 59,200,000$ | 56,500,000$ | 60,900,000$ | 56,900,000$ | 56,600,000$ | 56,900,000$ | 56,600,000$ | 50,800,000$ | 53,100,000$ | 51,100,000$ | 47,800,000$ | 49,800,000$ | 43,700,000$ | 51,000,000$ | 51,300,000$ | 57,900,000$ | 52,000,000$ | 46,000,000$ | 43,200,000$ | 41,800,000$ | 41,800,000$ | 40,500,000$ | 38,800,000$ | 40,000,000$ | 33,900,000$ | 27,700,000$ | 218,400,000$ | 219,000,000$ | 227,300,000$ | 208,400,000$ | 211,900,000$ | 217,000,000$ | 214,800,000$ | 221,200,000$ |