| DARDEN RESTAURANTS INC |
| 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-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | | 2014-Aug-24 | 2014-May-25 | 2014-Feb-23 | 2013-Nov-24 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | 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 | | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 191.42$ | 190.36$ | 217.99$ | 207.68$ | 186.68$ | 164.09$ | 151.34$ | 167.17$ | 164.33$ | 143.17$ | 167.10$ | 155.16$ | 138.36$ | 126.39$ | 113.14$ | 132.97$ | 150.66$ | 151.56$ | 145.99$ | 141.97$ | 119.16$ | 100.77$ | 75.85$ | 54.48$ | 108.92$ | 118.30$ | 121.70$ | 121.47$ | 99.73$ | 111.19$ | 107.06$ | 85.30$ | 96.06$ | 78.74$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 22,264,780,322$ | 22,215,012,000$ | 25,509,966,234$ | 24,329,044,516$ | 21,934,988,860$ | 19,444,072,500$ | 18,063,783,039$ | 19,961,308,555$ | 19,771,314,158$ | 17,309,253,000$ | 20,207,311,931$ | 18,883,793,727$ | 16,932,861,548$ | 15,659,721,000$ | 14,112,443,228$ | 16,983,417,331$ | 19,553,408,552$ | 19,824,048,000$ | 19,101,721,977$ | 18,502,689,869$ | 15,514,624,255$ | 13,090,023,000$ | 9,164,459,062$ | 6,619,870,030$ | 13,353,759,301$ | 14,562,730,000$ | 14,966,155,103$ | 15,002,647,583$ | 12,377,535,777$ | 13,731,965,000$ | 13,252,905,155$ | 10,537,434,590$ | 11,879,435,566$ | 9,873,996,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .22% | (12.92%) | 4.85% | 10.91% | 12.81% | 7.64% | (9.51%) | .96% | 14.22% | (14.34%) | 7.01% | 11.52% | 8.13% | 10.96% | (16.91%) | (13.14%) | (1.37%) | 3.78% | 3.24% | 19.26% | 18.52% | 42.84% | 38.44% | (50.43%) | (8.30%) | (2.70%) | (.24%) | 21.21% | (9.86%) | 3.62% | 25.77% | (11.30%) | 20.31% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 1.50% | 14.25% | 41.22% | 21.88% | 10.94% | 12.33% | (10.61%) | 5.71% | 16.76% | 10.53% | 43.19% | 11.19% | (13.40%) | (21.01%) | (26.12%) | (8.21%) | 26.03% | 51.44% | 108.43% | 179.50% | 16.18% | (10.11%) | (38.77%) | (55.88%) | 7.89% | 6.05% | 12.93% | 42.38% | 4.19% | 39.07% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 116,313,762 | 116,700,000 | 117,000,000 | 117,146,786 | 117,500,476 | 118,500,000 | 118,900,000 | 119,410,813 | 120,314,697 | 120,900,000 | 121,100,000 | 121,705,296 | 122,387,059 | 122,900,000 | 123,900,000 | 127,723,677 | 129,785,003 | 130,300,000 | 130,800,000 | 130,328,167 | 130,199,935 | 130,000,000 | 129,900,000 | 121,510,096 | 122,601,536 | 122,900,000 | 123,100,000 | 123,509,077 | 124,110,456 | 123,800,000 | 123,500,000 | 123,533,817 | 123,673,266 | 125,200,000 | 125,400,000 | 124,165,070 | 123,080,807 | 124,900,000 | 126,200,000 | 128,236,458 | 128,138,946 | 127,400,000 | 126,700,000 | 124,600,000 | 132,647,480 | 132,200,000 | 132,300,000 | 131,264,373 | 130,568,284 |
| Common Shares Outstanding QoQ% | (.33%) | (.26%) | (.13%) | (.30%) | (.84%) | (.34%) | (.43%) | (.75%) | (.48%) | (.17%) | (.50%) | (.56%) | (.42%) | (.81%) | (2.99%) | (1.59%) | (.40%) | (.38%) | .36% | .10% | .15% | .08% | 6.91% | (.89%) | (.24%) | (.16%) | (.33%) | (.49%) | .25% | .24% | (.03%) | (.11%) | (1.22%) | (.16%) | 1.00% | .88% | (1.46%) | (1.03%) | (1.59%) | .08% | .58% | .55% | 1.69% | (6.07%) | .34% | (.08%) | .79% | .53% | .28% |
| Common Shares Outstanding YoY% | (1.01%) | (1.52%) | (1.60%) | (1.90%) | (2.34%) | (1.99%) | (1.82%) | (1.89%) | (1.69%) | (1.63%) | (2.26%) | (4.71%) | (5.70%) | (5.68%) | (5.28%) | (2.00%) | (.32%) | .23% | .69% | 7.26% | 6.20% | 5.78% | 5.52% | (1.62%) | (1.22%) | (.73%) | (.32%) | (.02%) | .35% | (1.12%) | (1.52%) | (.51%) | .48% | .24% | (.63%) | (3.18%) | (3.95%) | (1.96%) | (.40%) | 2.92% | (3.40%) | (3.63%) | (4.23%) | (5.08%) | 1.59% | 1.54% | 1.54% | 1.47% | 1.53% |
| Total Revenue TTM | | 12,364,400,000$ | 12,076,700,000$ | 11,762,300,000$ | 11,579,100,000$ | 11,416,400,000$ | 11,390,000,000$ | 11,201,700,000$ | 11,013,100,000$ | 10,772,300,000$ | 10,487,800,000$ | 10,321,700,000$ | 9,984,400,000$ | 9,770,100,000$ | 9,630,000,000$ | 9,306,300,000$ | 8,590,400,000$ | 7,974,700,000$ | 7,196,100,000$ | 6,187,000,000$ | 6,800,500,000$ | 7,200,400,000$ | 7,806,900,000$ | 8,765,900,000$ | 8,665,900,000$ | 8,582,900,000$ | 8,510,400,000$ | 8,415,400,000$ | 8,297,300,000$ | 8,205,400,000$ | 8,080,100,000$ | 7,880,600,000$ | 7,630,900,000$ | 7,391,900,000$ | 7,170,200,000$ | 7,025,800,000$ | 6,994,600,000$ | 6,960,900,000$ | 6,933,500,000$ | 7,021,600,000$ | 6,905,000,000$ | 6,855,200,000$ | 6,764,000,000$ | 6,535,800,000$ | 5,232,000,000$ | 5,158,600,000$ | 5,094,300,000$ | 5,036,600,000$ | 6,195,500,000$ |
| Total Revenue | | 3,044,700,000$ | 3,271,700,000$ | 3,158,000,000$ | 2,890,000,000$ | 2,757,000,000$ | 2,957,300,000$ | 2,974,800,000$ | 2,727,300,000$ | 2,730,600,000$ | 2,769,000,000$ | 2,786,200,000$ | 2,486,500,000$ | 2,446,100,000$ | 2,602,900,000$ | 2,448,900,000$ | 2,272,200,000$ | 2,306,000,000$ | 2,279,200,000$ | 1,733,000,000$ | 1,656,500,000$ | 1,527,400,000$ | 1,270,100,000$ | 2,346,500,000$ | 2,056,400,000$ | 2,133,900,000$ | 2,229,100,000$ | 2,246,500,000$ | 1,973,400,000$ | 2,061,400,000$ | 2,134,100,000$ | 2,128,400,000$ | 1,881,500,000$ | 1,936,100,000$ | 1,934,600,000$ | 1,878,700,000$ | 1,642,500,000$ | 1,714,400,000$ | 1,790,200,000$ | 1,847,500,000$ | 1,608,800,000$ | 1,687,000,000$ | 1,878,300,000$ | 1,730,900,000$ | 1,559,000,000$ | 1,595,800,000$ | 1,650,100,000$ | 427,100,000$ | 1,485,600,000$ |
| Total Revenue QoQ% | | (6.94%) | 3.60% | 9.27% | 4.82% | (6.77%) | (.59%) | 9.08% | (.12%) | (1.39%) | (.62%) | 12.05% | 1.65% | (6.02%) | 6.29% | 7.78% | (1.47%) | 1.18% | 31.52% | 4.62% | 8.45% | 20.26% | (45.87%) | 14.11% | (3.63%) | (4.27%) | (.78%) | 13.84% | (4.27%) | (3.41%) | .27% | 13.12% | (2.82%) | .08% | 2.98% | 14.38% | (4.19%) | (4.23%) | (3.10%) | 14.84% | (4.64%) | (10.19%) | 8.52% | 11.03% | (2.31%) | (3.29%) | 286.35% | (71.25%) | (3.00%) |
| Total Revenue YoY% | | 10.44% | 10.63% | 6.16% | 5.97% | .97% | 6.80% | 6.77% | 9.68% | 11.63% | 6.38% | 13.77% | 9.43% | 6.08% | 14.20% | 41.31% | 37.17% | 50.98% | 79.45% | (26.15%) | (19.45%) | (28.42%) | (43.02%) | 4.45% | 4.21% | 3.52% | 4.45% | 5.55% | 4.88% | 6.47% | 10.31% | 13.29% | 14.55% | 12.93% | 8.07% | 1.69% | 2.10% | 1.62% | (4.69%) | 6.74% | 3.19% | 5.72% | 13.83% | 305.27% | 4.94% | 4.20% | 3.62% | (73.07%) | 8.49% |
| Gross Margin | | 18.86% | 22.12% | 21.12% | 19.51% | 18.96% | 21.77% | 20.64% | 18.82% | 19.01% | 21.66% | 19.97% | 16.55% | 17.30% | 19.91% | 19.38% | 18.77% | 20.93% | 22.60% | 18.36% | 17.91% | 17.84% | (1.65%) | 19.88% | 16.50% | 18.08% | 19.53% | 20.26% | 16.66% | 18.16% | 19.51% | 19.85% | 16.30% | 17.96% | 19.33% | 20.43% | 16.07% | 17.97% | 19.24% | 20.64% | 16.57% | 18.42% | 19.48% | 19.48% | 14.59% | 15.59% | 20.24% | (196.37%) | (12.42%) |
| Earnings to Common Shareholders TTM | | 1,100,100,000$ | 1,049,500,000$ | 1,053,800,000$ | 1,043,300,000$ | 1,040,300,000$ | 1,027,600,000$ | 1,034,600,000$ | 1,008,300,000$ | 983,400,000$ | 981,900,000$ | 948,500,000$ | 908,900,000$ | 914,900,000$ | 952,800,000$ | 1,039,600,000$ | 921,300,000$ | 824,100,000$ | 629,300,000$ | (219,200,000$) | (115,600,000$) | (186,900,000$) | (52,400,000$) | 635,600,000$ | 626,900,000$ | 717,800,000$ | 713,400,000$ | 679,900,000$ | 674,100,000$ | 643,200,000$ | 596,000,000$ | 545,300,000$ | 493,100,000$ | 487,900,000$ | 479,100,000$ | 494,900,000$ | 435,100,000$ | 398,800,000$ | 375,000,000$ | 340,700,000$ | 368,700,000$ | 292,700,000$ | 709,500,000$ | 690,700,000$ | 666,600,000$ | 719,200,000$ | 286,200,000$ | 332,900,000$ | 357,600,000$ |
| Earnings to Common Shareholders | | 257,800,000$ | 303,800,000$ | 323,400,000$ | 215,100,000$ | 207,200,000$ | 308,100,000$ | 312,900,000$ | 212,100,000$ | 194,500,000$ | 315,100,000$ | 286,600,000$ | 187,200,000$ | 193,000,000$ | 281,700,000$ | 247,000,000$ | 193,200,000$ | 230,900,000$ | 368,500,000$ | 128,700,000$ | 96,000,000$ | 36,100,000$ | (480,000,000$) | 232,300,000$ | 24,700,000$ | 170,600,000$ | 208,000,000$ | 223,600,000$ | 115,600,000$ | 166,200,000$ | 174,500,000$ | 217,800,000$ | 84,700,000$ | 119,000,000$ | 123,800,000$ | 165,600,000$ | 79,500,000$ | 110,200,000$ | 139,600,000$ | 105,800,000$ | 43,200,000$ | 86,400,000$ | 105,300,000$ | 133,800,000$ | (32,800,000$) | 503,200,000$ | 86,500,000$ | 109,700,000$ | 19,800,000$ |
| Earnings to Common Shareholders QoQ% | | (15.14%) | (6.06%) | 50.35% | 3.81% | (32.75%) | (1.53%) | 47.53% | 9.05% | (38.27%) | 9.94% | 53.10% | (3.01%) | (31.49%) | 14.05% | 27.85% | (16.33%) | (37.34%) | 186.33% | 34.06% | 165.93% | 107.52% | (306.63%) | 840.49% | (85.52%) | (17.98%) | (6.98%) | 93.43% | (30.45%) | (4.76%) | (19.88%) | 157.14% | (28.82%) | (3.88%) | (25.24%) | 108.30% | (27.86%) | (21.06%) | 31.95% | 144.91% | (50.00%) | (17.95%) | (21.30%) | 507.93% | (106.52%) | 481.73% | (21.15%) | 454.04% | (71.80%) |
| Earnings to Common Shareholders YoY% | | 24.42% | (1.40%) | 3.36% | 1.41% | 6.53% | (2.22%) | 9.18% | 13.30% | .78% | 11.86% | 16.03% | (3.11%) | (16.41%) | (23.56%) | 91.92% | 101.25% | 539.61% | 176.77% | (44.60%) | 288.66% | (78.84%) | (330.77%) | 3.89% | (78.63%) | 2.65% | 19.20% | 2.66% | 36.48% | 39.66% | 40.95% | 31.52% | 6.54% | 7.99% | (11.32%) | 56.52% | 84.03% | 27.55% | 32.57% | (20.93%) | 231.71% | (82.83%) | 21.73% | 21.97% | (265.66%) | 616.81% | (35.06%) | (18.38%) | (41.07%) |
| Profit Margin | | 8.47% | 9.29% | 10.24% | 7.44% | 7.52% | 10.42% | 10.52% | 7.78% | 7.12% | 11.38% | 10.29% | 7.53% | 7.89% | 10.82% | 10.09% | 8.50% | 10.01% | 16.17% | 7.43% | 5.80% | 2.36% | (37.79%) | 9.90% | 1.20% | 8.00% | 9.33% | 9.95% | 5.86% | 8.06% | 8.18% | 10.23% | 4.50% | 6.15% | 6.40% | 8.82% | 4.84% | 6.43% | 7.80% | 5.73% | 2.69% | 5.12% | 5.61% | 7.73% | (2.10%) | 31.53% | 5.24% | 25.69% | 1.33% |
| Equity to Common Shareholders | | 2,225,600,000$ | 2,311,300,000$ | 2,203,000,000$ | 2,070,900,000$ | 2,143,700,000$ | 2,242,500,000$ | 2,180,900,000$ | 2,039,700,000$ | 2,148,000,000$ | 2,201,500,000$ | 2,043,900,000$ | 2,020,900,000$ | 2,064,100,000$ | 2,198,200,000$ | 2,285,800,000$ | 2,543,000,000$ | 2,752,400,000$ | 2,813,100,000$ | 2,575,500,000$ | 2,455,100,000$ | 2,375,000,000$ | 2,331,200,000$ | 2,341,200,000$ | 2,273,700,000$ | 2,381,300,000$ | 2,392,600,000$ | 2,315,700,000$ | 2,250,300,000$ | 2,275,200,000$ | 2,194,800,000$ | 2,124,900,000$ | 1,976,100,000$ | 2,058,700,000$ | 2,101,700,000$ | 1,972,800,000$ | 1,853,400,000$ | 1,801,300,000$ | 1,952,000,000$ | 1,918,200,000$ | 1,989,800,000$ | 2,424,100,000$ | 2,333,500,000$ | 2,237,800,000$ | 2,105,500,000$ | 2,127,900,000$ | 2,156,900,000$ | 2,121,700,000$ | 2,059,200,000$ |
| Equity to Common Shareholders QoQ | | (85,700,000$) | 108,300,000$ | 132,100,000$ | (72,800,000$) | (98,800,000$) | 61,600,000$ | 141,200,000$ | (108,300,000$) | (53,500,000$) | 157,600,000$ | 23,000,000$ | (43,200,000$) | (134,100,000$) | (87,600,000$) | (257,200,000$) | (209,400,000$) | (60,700,000$) | 237,600,000$ | 120,400,000$ | 80,100,000$ | 43,800,000$ | (10,000,000$) | 67,500,000$ | (107,600,000$) | (11,300,000$) | 76,900,000$ | 65,400,000$ | (24,900,000$) | 80,400,000$ | 69,900,000$ | 148,800,000$ | (82,600,000$) | (43,000,000$) | 128,900,000$ | 119,400,000$ | 52,100,000$ | (150,700,000$) | 33,800,000$ | (71,600,000$) | (434,300,000$) | 90,600,000$ | 95,700,000$ | 132,300,000$ | (22,400,000$) | (29,000,000$) | 35,200,000$ | 62,500,000$ | (12,300,000$) |
| Equity to Common Shareholders QoQ% | | (3.71%) | 4.92% | 6.38% | (3.40%) | (4.41%) | 2.83% | 6.92% | (5.04%) | (2.43%) | 7.71% | 1.14% | (2.09%) | (6.10%) | (3.83%) | (10.11%) | (7.61%) | (2.16%) | 9.23% | 4.90% | 3.37% | 1.88% | (.43%) | 2.97% | (4.52%) | (.47%) | 3.32% | 2.91% | (1.09%) | 3.66% | 3.29% | 7.53% | (4.01%) | (2.05%) | 6.53% | 6.44% | 2.89% | (7.72%) | 1.76% | (3.60%) | (17.92%) | 3.88% | 4.28% | 6.28% | (1.05%) | (1.35%) | 1.66% | 3.04% | (.59%) |
| Equity to Common Shareholders YoY | | 81,900,000$ | 68,800,000$ | 22,100,000$ | 31,200,000$ | (4,300,000$) | 41,000,000$ | 137,000,000$ | 18,800,000$ | 83,900,000$ | 3,300,000$ | (241,900,000$) | (522,100,000$) | (688,300,000$) | (614,900,000$) | (289,700,000$) | 87,900,000$ | 377,400,000$ | 481,900,000$ | 234,300,000$ | 181,400,000$ | (6,300,000$) | (61,400,000$) | 25,500,000$ | 23,400,000$ | 106,100,000$ | 197,800,000$ | 190,800,000$ | 274,200,000$ | 216,500,000$ | 93,100,000$ | 152,100,000$ | 122,700,000$ | 257,400,000$ | 149,700,000$ | 54,600,000$ | (136,400,000$) | (622,800,000$) | (381,500,000$) | (319,600,000$) | (115,700,000$) | 296,200,000$ | 176,600,000$ | 116,100,000$ | 46,300,000$ | 56,400,000$ | 97,400,000$ | 171,400,000$ | 195,800,000$ |
| Equity to Common Shareholders YoY% | | 3.82% | 3.07% | 1.01% | 1.53% | (.20%) | 1.86% | 6.70% | .93% | 4.07% | .15% | (10.58%) | (20.53%) | (25.01%) | (21.86%) | (11.25%) | 3.58% | 15.89% | 20.67% | 10.01% | 7.98% | (.27%) | (2.57%) | 1.10% | 1.04% | 4.66% | 9.01% | 8.98% | 13.88% | 10.52% | 4.43% | 7.71% | 6.62% | 14.29% | 7.67% | 2.85% | (6.86%) | (25.69%) | (16.35%) | (14.28%) | (5.50%) | 13.92% | 8.19% | 5.47% | 2.25% | 2.72% | 4.73% | 8.79% | 10.51% |
| Dividends Paid | | 175,100,000$ | 163,900,000$ | 164,100,000$ | 164,500,000$ | 166,000,000$ | 156,300,000$ | 156,400,000$ | 157,200,000$ | 158,500,000$ | 146,500,000$ | 146,800,000$ | 148,000,000$ | 148,500,000$ | 136,800,000$ | 140,100,000$ | 142,600,000$ | 143,500,000$ | 115,300,000$ | 48,200,000$ | | | 0$ | 106,600,000$ | 107,600,000$ | 108,100,000$ | 92,400,000$ | 92,400,000$ | 93,000,000$ | 93,000,000$ | 78,600,000$ | 77,900,000$ | 77,900,000$ | 79,100,000$ | 70,200,000$ | 69,400,000$ | 69,000,000$ | 70,500,000$ | 63,400,000$ | 64,200,000$ | 70,600,000$ | 70,000,000$ | 69,600,000$ | | 68,100,000$ | 72,800,000$ | 72,600,000$ | 72,400,000$ | 71,600,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | 0$ | (100,000$) |
| Price to Sales | 1.80x | 1.80x | 2.11x | 2.07x | 1.89x | 1.70x | 1.59x | 1.78x | 1.80x | 1.61x | 1.93x | 1.83x | 1.70x | 1.60x | 1.47x | 1.82x | 2.28x | 2.49x | 2.65x | 2.99x | 2.28x | 1.82x | 1.17x | .76x | 1.54x | 1.70x | 1.76x | 1.78x | 1.49x | 1.67x | 1.64x | 1.34x | 1.56x | 1.34x | | | | | | | | | | | | | | | |
| Price to Earnings | 20.24x | 20.19x | 24.31x | 23.09x | 21.02x | 18.69x | 17.58x | 19.29x | 19.61x | 17.60x | 20.58x | 19.91x | 18.63x | 17.12x | 14.81x | 16.34x | 21.22x | 24.06x | 30.35x | - | - | - | - | 10.42x | 21.30x | 20.29x | 20.98x | 22.07x | 18.36x | 21.35x | 22.24x | 19.32x | 24.09x | 20.24x | | | | | | | | | | | | | | | |
| Price to Book | 10.00x | 9.98x | 11.04x | 11.04x | 10.59x | 9.07x | 8.06x | 9.15x | 9.69x | 8.06x | 9.18x | 9.24x | 8.38x | 7.59x | 6.42x | 7.43x | 7.69x | 7.20x | 6.79x | 7.18x | 6.32x | 5.51x | 3.93x | 2.83x | 5.87x | 6.12x | 6.26x | 6.48x | 5.50x | 6.04x | 6.04x | 4.96x | 6.01x | 4.80x | | | | | | | | | | | | | | | |
| Goodwill | | 1,658,200,000$ | 1,659,400,000$ | 1,653,300,000$ | 1,653,900,000$ | 1,391,000,000$ | 1,391,000,000$ | 1,397,800,000$ | 1,392,900,000$ | 1,376,900,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,037,400,000$ | 1,205,500,000$ | 1,199,400,000$ | 1,199,700,000$ | 1,183,700,000$ | 1,183,700,000$ | 1,183,700,000$ | 1,183,700,000$ | 1,183,700,000$ | 1,182,000,000$ | 1,173,100,000$ | 1,172,200,000$ | 1,201,700,000$ | 872,300,000$ | 872,300,000$ | 872,300,000$ | 872,300,000$ | 872,300,000$ | 872,400,000$ | 872,400,000$ | 872,400,000$ | 872,400,000$ | | 872,500,000$ | 872,500,000$ | 907,600,000$ | 907,700,000$ |
| Goodwill QoQ% | | (.07%) | .37% | (.04%) | 18.90% | .00% | (.49%) | .35% | 1.16% | 32.73% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (13.94%) | .51% | (.03%) | 1.35% | .00% | .00% | .00% | .00% | .14% | .76% | .08% | (2.46%) | 37.76% | .00% | .00% | .00% | .00% | (.01%) | .00% | .00% | .00% | | | .00% | (3.87%) | (.01%) | .00% |
| Goodwill YoY% | | 19.21% | 19.30% | 18.28% | 18.74% | 1.02% | 34.09% | 34.74% | 34.27% | 32.73% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (13.94%) | (13.51%) | (13.53%) | (12.36%) | 1.84% | 1.33% | 1.35% | .00% | .14% | .90% | .98% | (1.50%) | 35.50% | 34.48% | 34.38% | 37.76% | .00% | (.01%) | (.01%) | (.01%) | (.01%) | | (.01%) | (.01%) | (3.88%) | | (3.88%) | (3.94%) | .34% | .31% |
| Other Intangible Assets | | | 14,300,000$ | | | | 16,200,000$ | | | | 11,300,000$ | | | | 13,300,000$ | | | | 15,300,000$ | | | | 17,400,000$ | | | | 49,900,000$ | | | | 57,300,000$ | | | | 20,100,000$ | | | | 22,800,000$ | | | | 7,800,000$ | | | | 9,200,000$ | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.83x | 1.82x | 1.95x | 1.93x | 1.90x | 1.76x | 1.53x | 1.68x | 1.81x | 1.58x | 1.82x | 1.69x | 1.70x | 1.60x | 1.36x | 1.73x | 2.15x | 2.15x | 2.10x | 2.67x | 2.34x | 2.14x | 1.80x | .71x | 1.62x | 1.71x | 1.68x | 1.67x | 1.57x | 1.67x | 1.55x | 1.24x | 1.58x | 1.27x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 21.59x | 21.54x | 20.99x | 18.81x | 25.49x | 23.46x | 14.66x | 15.95x | 23.30x | 22.25x | 16.03x | 16.47x | 22.61x | 20.28x | 12.52x | 17.19x | 25.30x | 21.46x | 12.96x | 35.94x | 40.40x | 90.65x | - | 7.12x | 135.16x | 21.34x | 17.99x | 16.77x | 26.77x | 20.66x | 18.99x | 12.10x | 35.06x | 20.74x | | | | | | | | | | | | | | | |
| Total Assets | | 12,759,600,000$ | 12,587,000,000$ | 12,560,900,000$ | 12,519,200,000$ | 12,759,600,000$ | 11,323,000,000$ | 11,358,200,000$ | 11,322,100,000$ | 11,269,200,000$ | 10,241,500,000$ | 10,075,400,000$ | 10,025,300,000$ | 10,014,500,000$ | 10,135,800,000$ | 10,205,400,000$ | 10,403,300,000$ | 10,541,700,000$ | 10,656,100,000$ | 10,096,100,000$ | 9,927,600,000$ | 9,789,500,000$ | 9,946,100,000$ | 9,973,300,000$ | 9,742,700,000$ | 9,719,500,000$ | 5,892,800,000$ | 5,697,800,000$ | 5,549,200,000$ | 5,496,900,000$ | 5,469,600,000$ | 5,454,700,000$ | 5,317,600,000$ | 5,223,500,000$ | 5,292,300,000$ | 4,679,800,000$ | 4,461,900,000$ | 4,370,300,000$ | 4,582,600,000$ | 4,501,900,000$ | 5,182,300,000$ | 6,026,500,000$ | 5,994,700,000$ | 5,991,600,000$ | 5,787,900,000$ | 6,124,100,000$ | 7,082,700,000$ | 7,224,800,000$ | 7,157,300,000$ |
| Total Assets QoQ | | 172,600,000$ | 26,100,000$ | 41,700,000$ | (240,400,000$) | 1,436,600,000$ | (35,200,000$) | 36,100,000$ | 52,900,000$ | 1,027,700,000$ | 166,100,000$ | 50,100,000$ | 10,800,000$ | (121,300,000$) | (69,600,000$) | (197,900,000$) | (138,400,000$) | (114,400,000$) | 560,000,000$ | 168,500,000$ | 138,100,000$ | (156,600,000$) | (27,200,000$) | 230,600,000$ | 23,200,000$ | 3,826,700,000$ | 195,000,000$ | 148,600,000$ | 52,300,000$ | 27,300,000$ | 14,900,000$ | 137,100,000$ | 94,100,000$ | (68,800,000$) | 612,500,000$ | 217,900,000$ | 91,600,000$ | (212,300,000$) | 80,700,000$ | (680,400,000$) | (844,200,000$) | 31,800,000$ | 3,100,000$ | 203,700,000$ | (336,200,000$) | (958,600,000$) | (142,100,000$) | 67,500,000$ | 93,300,000$ |
| Total Assets YoY | | 0$ | 1,264,000,000$ | 1,202,700,000$ | 1,197,100,000$ | 1,490,400,000$ | 1,081,500,000$ | 1,282,800,000$ | 1,296,800,000$ | 1,254,700,000$ | 105,700,000$ | (130,000,000$) | (378,000,000$) | (527,200,000$) | (520,300,000$) | 109,300,000$ | 475,700,000$ | 752,200,000$ | 710,000,000$ | 122,800,000$ | 184,900,000$ | 70,000,000$ | 4,053,300,000$ | 4,275,500,000$ | 4,193,500,000$ | 4,222,600,000$ | 423,200,000$ | 243,100,000$ | 231,600,000$ | 273,400,000$ | 177,300,000$ | 774,900,000$ | 855,700,000$ | 853,200,000$ | 709,700,000$ | 177,900,000$ | (720,400,000$) | (1,656,200,000$) | (1,412,100,000$) | (1,489,700,000$) | (605,600,000$) | (97,600,000$) | (1,088,000,000$) | (1,233,200,000$) | (1,369,400,000$) | (939,900,000$) | 145,800,000$ | 267,000,000$ | 324,600,000$ |
| Total Liabilities | | 10,534,000,000$ | 10,275,700,000$ | 10,357,900,000$ | 10,448,300,000$ | 9,211,800,000$ | 9,080,500,000$ | 9,177,300,000$ | 9,282,400,000$ | 9,121,200,000$ | 8,040,000,000$ | 8,031,500,000$ | 8,004,400,000$ | 7,950,400,000$ | 7,937,600,000$ | 7,919,600,000$ | 7,860,300,000$ | 7,789,300,000$ | 7,843,000,000$ | 7,520,600,000$ | 7,472,500,000$ | 7,414,500,000$ | 7,614,900,000$ | 7,632,100,000$ | 7,469,000,000$ | 7,338,200,000$ | 3,500,200,000$ | 3,382,100,000$ | 3,298,900,000$ | 3,221,700,000$ | 3,274,800,000$ | 3,329,800,000$ | 3,341,500,000$ | 3,164,800,000$ | 3,190,600,000$ | 2,707,000,000$ | 2,608,500,000$ | 2,569,000,000$ | 2,630,600,000$ | 2,583,700,000$ | 3,192,500,000$ | 3,602,400,000$ | 3,661,200,000$ | 3,765,100,000$ | | 3,996,200,000$ | 4,925,800,000$ | 5,103,100,000$ | 5,098,100,000$ |
| Total Liabilities QoQ | | 258,300,000$ | (82,200,000$) | (90,400,000$) | 1,236,500,000$ | 131,300,000$ | (96,800,000$) | (105,100,000$) | 161,200,000$ | 1,081,200,000$ | 8,500,000$ | 27,100,000$ | 54,000,000$ | 12,800,000$ | 18,000,000$ | 59,300,000$ | 71,000,000$ | (53,700,000$) | 322,400,000$ | 48,100,000$ | 58,000,000$ | (200,400,000$) | (17,200,000$) | 163,100,000$ | 130,800,000$ | 3,838,000,000$ | 118,100,000$ | 83,200,000$ | 77,200,000$ | (53,100,000$) | (55,000,000$) | (11,700,000$) | 176,700,000$ | (25,800,000$) | 483,600,000$ | 98,500,000$ | 39,500,000$ | (61,600,000$) | 46,900,000$ | (608,800,000$) | (409,900,000$) | (58,800,000$) | (103,900,000$) | | | (929,600,000$) | (177,300,000$) | 5,000,000$ | 105,600,000$ |
| Total Liabilities YoY | | 1,322,200,000$ | 1,195,200,000$ | 1,180,600,000$ | 1,165,900,000$ | 90,600,000$ | 1,040,500,000$ | 1,145,800,000$ | 1,278,000,000$ | 1,170,800,000$ | 102,400,000$ | 111,900,000$ | 144,100,000$ | 161,100,000$ | 94,600,000$ | 399,000,000$ | 387,800,000$ | 374,800,000$ | 228,100,000$ | (111,500,000$) | 3,500,000$ | 76,300,000$ | 4,114,700,000$ | 4,250,000,000$ | 4,170,100,000$ | 4,116,500,000$ | 225,400,000$ | 52,300,000$ | (42,600,000$) | 56,900,000$ | 84,200,000$ | 622,800,000$ | 733,000,000$ | 595,800,000$ | 560,000,000$ | 123,300,000$ | (584,000,000$) | (1,033,400,000$) | (1,030,600,000$) | (1,181,400,000$) | | (393,800,000$) | (1,264,600,000$) | (1,338,000,000$) | | (996,300,000$) | 48,400,000$ | 95,600,000$ | 128,800,000$ |
| Current Ratio | | .40x | .42x | .39x | .37x | .35x | .38x | .39x | .36x | .40x | .51x | .46x | .47x | .52x | .64x | .70x | .85x | .97x | 1.01x | .79x | .72x | .63x | .61x | .41x | .34x | .43x | .61x | .48x | .41x | .41x | .40x | .39x | .34x | .38x | .46x | .72x | .59x | .54x | .69x | .61x | .76x | 1.05x | .88x | .73x | | .63x | 1.22x | .55x | .51x |
| Total Current Assets | | 932,800,000$ | 937,700,000$ | 880,600,000$ | 879,600,000$ | 819,600,000$ | 822,800,000$ | 876,400,000$ | 867,700,000$ | 835,700,000$ | 997,700,000$ | 890,900,000$ | 892,100,000$ | 941,000,000$ | 1,179,400,000$ | 1,280,100,000$ | 1,514,200,000$ | 1,658,000,000$ | 1,871,100,000$ | 1,300,400,000$ | 1,109,700,000$ | 971,000,000$ | 1,101,400,000$ | 686,000,000$ | 535,500,000$ | 670,300,000$ | 892,600,000$ | 687,200,000$ | 561,200,000$ | 544,600,000$ | 553,600,000$ | 569,600,000$ | 485,200,000$ | 483,000,000$ | 587,900,000$ | 884,900,000$ | 683,400,000$ | 610,800,000$ | 820,300,000$ | 729,900,000$ | 1,383,500,000$ | 1,204,600,000$ | 1,056,400,000$ | 981,900,000$ | | 1,003,900,000$ | 1,975,800,000$ | 909,200,000$ | 834,300,000$ |
| Total Current Assets QoQ | | (4,900,000$) | 57,100,000$ | 1,000,000$ | 60,000,000$ | (3,200,000$) | (53,600,000$) | 8,700,000$ | 32,000,000$ | (162,000,000$) | 106,800,000$ | (1,200,000$) | (48,900,000$) | (238,400,000$) | (100,700,000$) | (234,100,000$) | (143,800,000$) | (213,100,000$) | 570,700,000$ | 190,700,000$ | 138,700,000$ | (130,400,000$) | 415,400,000$ | 150,500,000$ | (134,800,000$) | (222,300,000$) | 205,400,000$ | 126,000,000$ | 16,600,000$ | (9,000,000$) | (16,000,000$) | 84,400,000$ | 2,200,000$ | (104,900,000$) | (297,000,000$) | 201,500,000$ | 72,600,000$ | (209,500,000$) | 90,400,000$ | (653,600,000$) | 178,900,000$ | 148,200,000$ | 74,500,000$ | | | (971,900,000$) | 1,066,600,000$ | 74,900,000$ | 24,600,000$ |
| Total Current Liabilities | | 2,346,800,000$ | 2,247,500,000$ | 2,283,100,000$ | 2,401,000,000$ | 2,324,700,000$ | 2,192,500,000$ | 2,272,400,000$ | 2,381,600,000$ | 2,094,200,000$ | 1,937,400,000$ | 1,950,400,000$ | 1,906,400,000$ | 1,825,300,000$ | 1,847,500,000$ | 1,815,900,000$ | 1,780,700,000$ | 1,715,000,000$ | 1,848,300,000$ | 1,646,500,000$ | 1,546,100,000$ | 1,543,900,000$ | 1,792,800,000$ | 1,683,100,000$ | 1,557,500,000$ | 1,548,600,000$ | 1,474,100,000$ | 1,442,900,000$ | 1,385,300,000$ | 1,324,300,000$ | 1,384,500,000$ | 1,467,500,000$ | 1,418,000,000$ | 1,258,300,000$ | 1,289,200,000$ | 1,232,100,000$ | 1,151,300,000$ | 1,132,100,000$ | 1,187,100,000$ | 1,201,100,000$ | 1,815,400,000$ | 1,142,600,000$ | 1,196,700,000$ | 1,350,800,000$ | | 1,601,800,000$ | 1,618,500,000$ | 1,641,500,000$ | 1,646,500,000$ |
| Total Current Liabilities QoQ | | 99,300,000$ | (35,600,000$) | (117,900,000$) | 76,300,000$ | 132,200,000$ | (79,900,000$) | (109,200,000$) | 287,400,000$ | 156,800,000$ | (13,000,000$) | 44,000,000$ | 81,100,000$ | (22,200,000$) | 31,600,000$ | 35,200,000$ | 65,700,000$ | (133,300,000$) | 201,800,000$ | 100,400,000$ | 2,200,000$ | (248,900,000$) | 109,700,000$ | 125,600,000$ | 8,900,000$ | 74,500,000$ | 31,200,000$ | 57,600,000$ | 61,000,000$ | (60,200,000$) | (83,000,000$) | 49,500,000$ | 159,700,000$ | (30,900,000$) | 57,100,000$ | 80,800,000$ | 19,200,000$ | (55,000,000$) | (14,000,000$) | (614,300,000$) | 672,800,000$ | (54,100,000$) | (154,100,000$) | | | (16,700,000$) | (23,000,000$) | (5,000,000$) | 83,400,000$ |
| Debt to Asset Ratio | | .83x | .82x | .82x | .83x | .72x | .80x | .81x | .82x | .81x | .79x | .80x | .80x | .79x | .78x | .78x | .76x | .74x | .74x | .74x | .75x | .76x | .77x | .77x | .77x | .76x | .59x | .59x | .59x | .59x | .60x | .61x | .63x | .61x | .60x | .58x | .58x | .59x | .57x | .57x | .62x | .60x | .61x | .63x | | .65x | .70x | .71x | .71x |
| Long Term Debt | | 2,135,100,000$ | 2,128,900,000$ | 2,123,000,000$ | 2,121,700,000$ | 1,385,600,000$ | 1,370,400,000$ | 1,372,800,000$ | 1,368,400,000$ | 1,477,100,000$ | 884,900,000$ | 880,900,000$ | 885,800,000$ | 895,100,000$ | 901,000,000$ | 916,400,000$ | 929,000,000$ | 936,700,000$ | 929,800,000$ | 929,700,000$ | 929,400,000$ | 929,100,000$ | 928,800,000$ | 928,500,000$ | 928,200,000$ | 928,000,000$ | 927,700,000$ | 927,400,000$ | 927,100,000$ | 926,800,000$ | 926,500,000$ | 926,400,000$ | 935,600,000$ | 936,600,000$ | 936,600,000$ | 440,700,000$ | 440,500,000$ | 440,200,000$ | 440,000,000$ | 439,700,000$ | 439,500,000$ | 1,437,600,000$ | 1,452,300,000$ | 1,461,700,000$ | | 1,468,500,000$ | 2,463,400,000$ | 2,481,000,000$ | 2,480,100,000$ |
| Long Term Debt QoQ | | 6,200,000$ | 5,900,000$ | 1,300,000$ | 736,100,000$ | 15,200,000$ | (2,400,000$) | 4,400,000$ | (108,700,000$) | 592,200,000$ | 4,000,000$ | (4,900,000$) | (9,300,000$) | (5,900,000$) | (15,400,000$) | (12,600,000$) | (7,700,000$) | 6,900,000$ | 100,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 200,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 100,000$ | (9,200,000$) | (1,000,000$) | 0$ | 495,900,000$ | 200,000$ | 300,000$ | 200,000$ | 300,000$ | 200,000$ | (998,100,000$) | (14,700,000$) | (9,400,000$) | | | (994,900,000$) | (17,600,000$) | 900,000$ | 3,700,000$ |
| Long Term Debt YoY | | 749,500,000$ | 758,500,000$ | 750,200,000$ | 753,300,000$ | (91,500,000$) | 485,500,000$ | 491,900,000$ | 482,600,000$ | 582,000,000$ | (16,100,000$) | (35,500,000$) | (43,200,000$) | (41,600,000$) | (28,800,000$) | (13,300,000$) | (400,000$) | 7,600,000$ | 1,000,000$ | 1,200,000$ | 1,200,000$ | 1,100,000$ | 1,100,000$ | 1,100,000$ | 1,100,000$ | 1,200,000$ | 1,200,000$ | 1,000,000$ | (8,500,000$) | (9,800,000$) | (10,100,000$) | 485,700,000$ | 495,100,000$ | 496,400,000$ | 496,600,000$ | 1,000,000$ | 1,000,000$ | (997,400,000$) | (1,012,300,000$) | (1,022,000,000$) | | (30,900,000$) | (1,011,100,000$) | (1,019,300,000$) | | (1,007,900,000$) | (32,800,000$) | (21,400,000$) | (23,400,000$) |
| Capital Lease Obligations | | | 4,037,000,000$ | | | | 3,903,500,000$ | | | | 3,850,100,000$ | | | | 3,941,600,000$ | | | | 4,265,300,000$ | | | | 4,436,900,000$ | 4,477,500,000$ | 4,458,300,000$ | 4,413,900,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 45,400,000$ | 46,300,000$ | 45,500,000$ | 46,200,000$ | 37,100,000$ | 35,400,000$ | 36,500,000$ | 37,100,000$ | 29,700,000$ | 22,100,000$ | 19,600,000$ | 19,800,000$ | 19,800,000$ | 18,900,000$ | 17,500,000$ | 16,700,000$ | 15,600,000$ | 17,100,000$ | 15,200,000$ | 14,600,000$ | 16,600,000$ | 19,900,000$ | 13,200,000$ | 13,100,000$ | 11,100,000$ | 11,900,000$ | 12,400,000$ | 12,800,000$ | 13,100,000$ | 13,200,000$ | 117,400,000$ | 15,500,000$ | 15,000,000$ | 11,500,000$ | 9,300,000$ | 9,500,000$ | 9,900,000$ | 9,700,000$ | 83,100,000$ | 57,300,000$ | 22,400,000$ | 24,000,000$ | 23,300,000$ | 33,700,000$ | 111,300,000$ | 35,500,000$ | 33,200,000$ | 32,900,000$ |
| Cash and Cash Equivalents | | 211,000,000$ | 240,000,000$ | 224,200,000$ | 217,300,000$ | 192,500,000$ | 194,800,000$ | 243,900,000$ | 195,700,000$ | 192,100,000$ | 367,800,000$ | 275,300,000$ | 240,700,000$ | 377,500,000$ | 420,600,000$ | 555,300,000$ | 746,300,000$ | 947,800,000$ | 1,214,700,000$ | 993,900,000$ | 777,300,000$ | 654,600,000$ | 763,300,000$ | 321,700,000$ | 157,300,000$ | 350,800,000$ | 457,300,000$ | 302,900,000$ | 139,700,000$ | 151,800,000$ | 146,900,000$ | 146,800,000$ | 114,700,000$ | 146,800,000$ | 233,100,000$ | 391,400,000$ | 116,800,000$ | 114,700,000$ | 274,800,000$ | 215,800,000$ | 857,600,000$ | 690,100,000$ | 535,900,000$ | 436,200,000$ | 157,500,000$ | 413,700,000$ | 98,300,000$ | 127,000,000$ | 84,600,000$ |
| Cash and Cash Equivalents QoQ | | (29,000,000$) | 15,800,000$ | 6,900,000$ | 24,800,000$ | (2,300,000$) | (49,100,000$) | 48,200,000$ | 3,600,000$ | (175,700,000$) | 92,500,000$ | 34,600,000$ | (136,800,000$) | (43,100,000$) | (134,700,000$) | (191,000,000$) | (201,500,000$) | (266,900,000$) | 220,800,000$ | 216,600,000$ | 122,700,000$ | (108,700,000$) | 441,600,000$ | 164,400,000$ | (193,500,000$) | (106,500,000$) | 154,400,000$ | 163,200,000$ | (12,100,000$) | 4,900,000$ | 100,000$ | 32,100,000$ | (32,100,000$) | (86,300,000$) | (158,300,000$) | 274,600,000$ | 2,100,000$ | (160,100,000$) | 59,000,000$ | (641,800,000$) | 167,500,000$ | 154,200,000$ | 99,700,000$ | 278,700,000$ | (256,200,000$) | 315,400,000$ | (28,700,000$) | 42,400,000$ | (24,300,000$) |
| Cash and Cash Equivalents YoY | | 18,500,000$ | 45,200,000$ | (19,700,000$) | 21,600,000$ | 400,000$ | (173,000,000$) | (31,400,000$) | (45,000,000$) | (185,400,000$) | (52,800,000$) | (280,000,000$) | (505,600,000$) | (570,300,000$) | (794,100,000$) | (438,600,000$) | (31,000,000$) | 293,200,000$ | 451,400,000$ | 672,200,000$ | 620,000,000$ | 303,800,000$ | 306,000,000$ | 18,800,000$ | 17,600,000$ | 199,000,000$ | 310,400,000$ | 156,100,000$ | 25,000,000$ | 5,000,000$ | (86,200,000$) | (244,600,000$) | (2,100,000$) | 32,100,000$ | (41,700,000$) | 175,600,000$ | (740,800,000$) | (575,400,000$) | (261,100,000$) | (220,400,000$) | 700,100,000$ | 276,400,000$ | 437,600,000$ | 309,200,000$ | 72,900,000$ | 304,800,000$ | 10,100,000$ | 23,100,000$ | 23,200,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |