| CHART INDUSTRIES INC (GTLS) |
| 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 | 207.40$ | 206.26$ | 200.17$ | 164.57$ | 144.37$ | 190.84$ | 124.29$ | 144.26$ | 164.66$ | 136.63$ | 169.35$ | 159.99$ | 125.55$ | 115.32$ | 184.32$ | 167.35$ | 171.80$ | 159.16$ | 191.22$ | 146.26$ | 142.40$ | 117.76$ | 70.35$ | 48.55$ | 28.92$ | 67.42$ | 62.33$ | 76.78$ | 90.46$ | 64.91$ | 78.35$ | 61.74$ | 59.01$ | 46.91$ | 39.26$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,927,323,988$ | 9,271,996,086$ | 8,996,721,919$ | 7,520,741,536$ | 6,596,060,295$ | 8,170,061,736$ | 5,320,140,106$ | 6,174,264,169$ | 6,961,474,074$ | 5,841,017,620$ | 7,237,873,190$ | 6,835,953,046$ | 5,363,669,008$ | 4,224,774,032$ | 6,750,709,678$ | 6,127,509,372$ | 6,287,580,896$ | 5,790,864,548$ | 6,955,747,395$ | 5,316,336,583$ | 5,170,296,224$ | 4,246,486,835$ | 2,532,241,989$ | 1,745,471,398$ | 1,038,082,995$ | 2,413,567,164$ | 2,230,703,874$ | 2,436,451,371$ | 2,858,279,184$ | 2,025,455,600$ | 2,428,647,387$ | 1,912,357,295$ | 1,824,688,986$ | 1,443,471,081$ | 1,207,278,614$ | | | | | | | | | | | | | | |
| QoQ% | 7.07% | 3.06% | 19.63% | 14.02% | (19.27%) | 53.57% | (13.83%) | (11.31%) | 19.18% | (19.30%) | 5.88% | 27.45% | 26.96% | (37.42%) | 10.17% | (2.55%) | 8.58% | (16.75%) | 30.84% | 2.83% | 21.76% | 67.70% | 45.08% | 68.14% | (56.99%) | 8.20% | (8.45%) | (14.76%) | 41.12% | (16.60%) | 27.00% | 4.81% | 26.41% | 19.56% | | | | | | | | | | | | | | | |
| YoY% | 50.50% | 13.49% | 69.11% | 21.81% | (5.25%) | 39.87% | (26.50%) | (9.68%) | 29.79% | 38.26% | 7.22% | 11.56% | (14.69%) | (27.04%) | (2.95%) | 15.26% | 21.61% | 36.37% | 174.69% | 204.58% | 398.06% | 75.94% | 13.52% | (28.36%) | (63.68%) | 19.16% | (8.15%) | 27.41% | 56.65% | 40.32% | 101.17% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 47,865,593 | 48,560,000 | 45,710,000 | 45,700,000 | 45,700,000 | 45,660,000 | 42,810,000 | 42,800,000 | 42,800,000 | 42,750,000 | 42,750,000 | 42,730,000 | 42,730,000 | 42,560,000 | 36,630,000 | 36,620,000 | 36,610,000 | 36,550,000 | 36,380,000 | 36,380,000 | 36,350,000 | 36,190,000 | 36,050,000 | 35,990,000 | 35,950,000 | 35,800,000 | 35,800,000 | 35,780,000 | 31,730,000 | 31,360,000 | 31,200,000 | 31,000,000 | 30,970,000 | 30,810,000 | 30,767,789 | 30,749,836 | 30,713,540 | 30,610,000 | 30,595,086 | 30,591,648 | 30,588,295 | 30,550,000 | 30,543,775 | 30,542,201 | 30,539,182 | 30,480,000 | 30,479,152 | 30,473,772 | 30,465,937 |
| QoQ% | (1.43%) | 6.24% | .02% | .00% | .09% | 6.66% | .02% | .00% | .12% | .00% | .05% | .00% | .40% | 16.19% | .03% | .03% | .16% | .47% | .00% | .08% | .44% | .39% | .17% | .11% | .42% | .00% | .06% | 12.76% | 1.18% | .51% | .65% | .10% | .52% | .14% | .06% | .12% | .34% | .05% | .01% | .01% | .13% | .02% | .01% | .01% | .19% | .00% | .02% | .03% | .29% |
| YoY% | 4.74% | 6.35% | 6.77% | 6.78% | 6.78% | 6.81% | .14% | .16% | .16% | .45% | 16.71% | 16.69% | 16.72% | 16.44% | .69% | .66% | .72% | 1.00% | .92% | 1.08% | 1.11% | 1.09% | .70% | .59% | 13.30% | 14.16% | 14.74% | 15.42% | 2.45% | 1.79% | 1.41% | .81% | .84% | .65% | .56% | .52% | .41% | .20% | .17% | .16% | .16% | .23% | .21% | .23% | .24% | .33% | .34% | .43% | .50% |
| Price to Sales | 2.33x | 2.17x | 2.10x | 1.77x | 1.57x | 1.96x | 1.31x | 1.58x | 1.85x | 1.74x | 2.60x | 2.98x | 3.00x | 2.62x | 4.36x | 4.18x | 4.55x | 4.39x | 5.56x | 4.44x | 4.44x | 3.55x | 2.06x | 1.33x | .78x | 1.86x | 1.79x | 2.10x | 2.44x | 1.74x | 2.06x | 1.67x | 1.71x | 1.46x | 1.35x | | | | | | | | | | | | | | |
| Price to Earnings | 735.36x | 686.81x | 227.77x | 30.45x | 28.74x | 42.71x | 32.94x | 64.38x | 150.36x | 292.05x | - | - | - | 186.94x | 88.24x | 122.06x | 143.88x | 97.98x | 22.82x | 17.06x | 15.89x | 13.78x | 40.39x | 29.24x | 19.26x | 52.02x | 27.30x | 28.60x | 34.40x | 23.02x | 36.25x | 41.30x | 49.72x | 51.55x | - | | | | | | | | | | | | | | |
| Price to Book | 3.07x | 2.87x | 2.81x | 2.24x | 2.20x | 2.89x | 1.79x | 2.25x | 2.54x | 2.10x | 2.76x | 2.56x | 2.01x | 1.58x | 4.17x | 3.82x | 3.88x | 3.58x | 4.40x | 3.37x | 3.32x | 2.70x | 1.97x | 1.41x | .86x | 1.97x | 1.86x | 2.04x | 3.22x | 2.29x | 2.90x | 2.34x | 2.21x | 1.80x | 1.65x | | | | | | | | | | | | | | |
| Total Revenue | | 1,079,600,000$ | 1,100,600,000$ | 1,082,300,000$ | 1,001,500,000$ | 1,106,800,000$ | 1,062,500,000$ | 1,040,300,000$ | 950,700,000$ | 1,015,000,000$ | 897,900,000$ | 908,100,000$ | 531,500,000$ | 441,400,000$ | 412,100,000$ | 404,800,000$ | 354,100,000$ | 378,900,000$ | 328,300,000$ | 322,000,000$ | 288,500,000$ | 312,400,000$ | 273,200,000$ | 289,600,000$ | 321,100,000$ | 342,400,000$ | 357,800,000$ | 309,600,000$ | 289,300,000$ | 290,100,000$ | 272,200,000$ | 319,900,000$ | 279,700,000$ | 306,000,000$ | 240,531,000$ | 238,213,000$ | 204,100,000$ | 214,418,000$ | 203,930,000$ | 247,100,000$ | 193,800,000$ | 260,796,000$ | 264,047,000$ | 270,252,000$ | 245,105,000$ | 326,061,000$ | 293,841,000$ | 306,810,000$ | 266,240,000$ |
| QoQ% | | (1.91%) | 1.69% | 8.07% | (9.51%) | 4.17% | 2.13% | 9.43% | (6.34%) | 13.04% | (1.12%) | 70.86% | 20.41% | 7.11% | 1.80% | 14.32% | (6.55%) | 15.41% | 1.96% | 11.61% | (7.65%) | 14.35% | (5.66%) | (9.81%) | (6.22%) | (4.30%) | 15.57% | 7.02% | (.28%) | 6.58% | (14.91%) | 14.37% | (8.60%) | 27.22% | .97% | 16.71% | (4.81%) | 5.14% | (17.47%) | 27.50% | (25.69%) | (1.23%) | (2.30%) | 10.26% | (24.83%) | 10.97% | (4.23%) | 15.24% | (12.35%) |
| YoY% | | (2.46%) | 3.59% | 4.04% | 5.34% | 9.04% | 18.33% | 14.56% | 78.87% | 129.95% | 117.88% | 124.33% | 50.10% | 16.50% | 25.53% | 25.71% | 22.74% | 21.29% | 20.17% | 11.19% | (10.15%) | (8.76%) | (23.64%) | (6.46%) | 10.99% | 18.03% | 31.45% | (3.22%) | 3.43% | (5.20%) | 13.17% | 34.29% | 37.04% | 42.71% | 17.95% | (3.60%) | 5.32% | (17.78%) | (22.77%) | (8.57%) | (20.93%) | (20.02%) | (10.14%) | (11.92%) | (7.94%) | 7.34% | (2.62%) | 2.87% | (2.71%) |
| TTM | | 4,264,000,000$ | 4,291,200,000$ | 4,253,100,000$ | 4,211,100,000$ | 4,160,300,000$ | 4,068,500,000$ | 3,903,900,000$ | 3,771,700,000$ | 3,352,500,000$ | 2,778,900,000$ | 2,293,100,000$ | 1,789,800,000$ | 1,612,400,000$ | 1,549,900,000$ | 1,466,100,000$ | 1,383,300,000$ | 1,317,700,000$ | 1,251,200,000$ | 1,196,100,000$ | 1,163,700,000$ | 1,196,300,000$ | 1,226,300,000$ | 1,310,900,000$ | 1,330,900,000$ | 1,299,100,000$ | 1,246,800,000$ | 1,161,200,000$ | 1,171,500,000$ | 1,161,900,000$ | 1,177,800,000$ | 1,146,131,000$ | 1,064,444,000$ | 988,844,000$ | 897,262,000$ | 860,661,000$ | 869,548,000$ | 859,248,000$ | 905,626,000$ | 965,743,000$ | 988,895,000$ | 1,040,200,000$ | 1,105,465,000$ | 1,135,259,000$ | 1,171,817,000$ | 1,192,952,000$ | 1,170,658,000$ | 1,178,574,000$ | 1,170,030,000$ |
| TTM_QoQ% | | (.63%) | .90% | 1.00% | 1.22% | 2.26% | 4.22% | 3.51% | 12.50% | 20.64% | 21.19% | 28.12% | 11.00% | 4.03% | 5.72% | 5.99% | 4.98% | 5.32% | 4.61% | 2.78% | (2.73%) | (2.45%) | (6.45%) | (1.50%) | 2.45% | 4.20% | 7.37% | (.88%) | .83% | (1.35%) | 2.76% | 7.67% | 7.65% | 10.21% | 4.25% | (1.02%) | 1.20% | (5.12%) | (6.23%) | (2.34%) | (4.93%) | (5.90%) | (2.62%) | (3.12%) | (1.77%) | 1.90% | (.67%) | .73% | (.63%) |
| TTM_YoY% | | 2.49% | 5.47% | 8.95% | 11.65% | 24.10% | 46.41% | 70.25% | 110.73% | 107.92% | 79.30% | 56.41% | 29.39% | 22.37% | 23.87% | 22.57% | 18.87% | 10.15% | 2.03% | (8.76%) | (12.56%) | (7.91%) | (1.64%) | 12.89% | 13.61% | 11.81% | 5.86% | 1.32% | 10.06% | 17.50% | 31.27% | 33.17% | 22.41% | 15.08% | (.92%) | (10.88%) | (12.07%) | (17.40%) | (18.08%) | (14.93%) | (15.61%) | (12.81%) | (5.57%) | (3.68%) | .15% | 1.32% | (.58%) | 4.30% | 9.18% |
| Gross Margin | | 33.28% | 34.09% | 33.59% | 33.93% | 33.64% | 34.13% | 33.80% | 31.80% | 32.94% | 30.76% | 30.90% | 28.09% | 28.16% | 25.38% | 23.42% | 23.64% | 21.69% | 22.81% | 25.84% | 29.08% | 28.14% | 28.77% | 28.76% | 25.63% | 21.99% | 25.96% | 23.19% | 19.88% | 25.47% | 30.24% | 22.76% | 23.92% | 23.89% | 24.07% | 22.00% | 23.62% | 26.63% | 34.13% | 35.21% | 27.19% | 27.90% | 25.86% | 27.71% | 29.59% | 29.72% | 31.05% | 30.05% | 29.13% |
| QoQ | | (.81%) | .50% | (.34%) | .29% | (.49%) | .33% | 2.00% | (1.14%) | 2.18% | (.14%) | 2.81% | (.07%) | 2.78% | 1.96% | (.22%) | 1.94% | (1.12%) | (3.03%) | (3.24%) | .94% | (.63%) | .01% | 3.13% | 3.64% | (3.97%) | 2.77% | 3.32% | (5.60%) | (4.76%) | 7.48% | (1.16%) | .03% | (.18%) | 2.08% | (1.62%) | (3.01%) | (7.50%) | (1.08%) | 8.02% | (.71%) | 2.04% | (1.85%) | (1.88%) | (.13%) | (1.33%) | 1.00% | .92% | (1.76%) |
| YoY | | (.36%) | (.04%) | (.21%) | 2.13% | .70% | 3.37% | 2.90% | 3.71% | 4.78% | 5.38% | 7.48% | 4.45% | 6.47% | 2.57% | (2.42%) | (5.44%) | (6.44%) | (5.96%) | (2.93%) | 3.45% | 6.15% | 2.81% | 5.57% | 5.76% | (3.48%) | (4.27%) | .43% | (4.04%) | 1.59% | 6.16% | .76% | .30% | (2.74%) | (10.06%) | (13.21%) | (3.58%) | (1.27%) | 8.27% | 7.50% | (2.40%) | (1.81%) | (5.19%) | (2.34%) | .46% | (1.17%) | 1.67% | (.06%) | .09% |
| Operating Income | | 125,100,000$ | (88,500,000$) | 169,500,000$ | 152,300,000$ | 188,300,000$ | 178,500,000$ | 167,800,000$ | 112,900,000$ | 156,000,000$ | 104,400,000$ | 95,700,000$ | 34,600,000$ | 60,100,000$ | 41,700,000$ | 29,600,000$ | 20,100,000$ | 20,400,000$ | 13,800,000$ | 25,500,000$ | 28,800,000$ | 22,500,000$ | 28,100,000$ | 25,800,000$ | 15,800,000$ | 15,500,000$ | 23,400,000$ | 16,200,000$ | (3,100,000$) | 26,300,000$ | 31,500,000$ | 19,300,000$ | 15,000,000$ | 20,900,000$ | 7,200,000$ | 8,500,000$ | 1,900,000$ | 2,300,000$ | 20,100,000$ | 34,900,000$ | 100,000$ | (238,918,000$) | 15,609,000$ | 25,129,000$ | 14,957,000$ | 41,612,000$ | 40,355,000$ | 34,044,000$ | 22,146,000$ |
| QoQ% | | 241.36% | (152.21%) | 11.29% | (19.12%) | 5.49% | 6.38% | 48.63% | (27.63%) | 49.43% | 9.09% | 176.59% | (42.43%) | 44.13% | 40.88% | 47.26% | (1.47%) | 47.83% | (45.88%) | (11.46%) | 28.00% | (19.93%) | 8.92% | 63.29% | 1.94% | (33.76%) | 44.44% | 622.58% | (111.79%) | (16.51%) | 63.21% | 28.67% | (28.23%) | 190.28% | (15.29%) | 347.37% | (17.39%) | (88.56%) | (42.41%) | 34,800.00% | 100.04% | (1,630.64%) | (37.89%) | 68.01% | (64.06%) | 3.12% | 18.54% | 53.73% | (44.33%) |
| YoY% | | (33.56%) | (149.58%) | 1.01% | 34.90% | 20.71% | 70.98% | 75.34% | 226.30% | 159.57% | 150.36% | 223.31% | 72.14% | 194.61% | 202.17% | 16.08% | (30.21%) | (9.33%) | (50.89%) | (1.16%) | 82.28% | 45.16% | 20.09% | 59.26% | 609.68% | (41.07%) | (25.71%) | (16.06%) | (120.67%) | 25.84% | 337.50% | 127.06% | 689.47% | 808.70% | (64.18%) | (75.65%) | 1,800.00% | 100.96% | 28.77% | 38.88% | (99.33%) | (674.16%) | (61.32%) | (26.19%) | (32.46%) | 4.60% | 12.45% | 3.23% | (19.03%) |
| TTM | | 358,400,000$ | 421,600,000$ | 688,600,000$ | 686,900,000$ | 647,500,000$ | 615,200,000$ | 541,100,000$ | 469,000,000$ | 390,700,000$ | 294,800,000$ | 232,100,000$ | 166,000,000$ | 151,500,000$ | 111,800,000$ | 83,900,000$ | 79,800,000$ | 88,500,000$ | 90,600,000$ | 104,900,000$ | 105,200,000$ | 92,200,000$ | 85,200,000$ | 80,500,000$ | 70,900,000$ | 52,000,000$ | 62,800,000$ | 70,900,000$ | 74,000,000$ | 92,100,000$ | 86,700,000$ | 62,400,000$ | 51,600,000$ | 38,500,000$ | 19,900,000$ | 32,800,000$ | 59,200,000$ | 57,400,000$ | (183,818,000$) | (188,309,000$) | (198,080,000$) | (183,223,000$) | 97,307,000$ | 122,053,000$ | 130,968,000$ | 138,157,000$ | 136,326,000$ | 131,857,000$ | 130,792,000$ |
| TTM_QoQ% | | (14.99%) | (38.77%) | .25% | 6.09% | 5.25% | 13.69% | 15.37% | 20.04% | 32.53% | 27.01% | 39.82% | 9.57% | 35.51% | 33.25% | 5.14% | (9.83%) | (2.32%) | (13.63%) | (.29%) | 14.10% | 8.22% | 5.84% | 13.54% | 36.35% | (17.20%) | (11.43%) | (4.19%) | (19.65%) | 6.23% | 38.94% | 20.93% | 34.03% | 93.47% | (39.33%) | (44.60%) | 3.14% | 131.23% | 2.39% | 4.93% | (8.11%) | (288.29%) | (20.28%) | (6.81%) | (5.20%) | 1.34% | 3.39% | .81% | (3.83%) |
| TTM_YoY% | | (44.65%) | (31.47%) | 27.26% | 46.46% | 65.73% | 108.68% | 133.13% | 182.53% | 157.89% | 163.69% | 176.64% | 108.02% | 71.19% | 23.40% | (20.02%) | (24.14%) | (4.01%) | 6.34% | 30.31% | 48.38% | 77.31% | 35.67% | 13.54% | (4.19%) | (43.54%) | (27.57%) | 13.62% | 43.41% | 139.22% | 335.68% | 90.24% | (12.84%) | (32.93%) | 110.83% | 117.42% | 129.89% | 131.33% | (288.91%) | (254.29%) | (251.24%) | (232.62%) | (28.62%) | (7.44%) | .14% | 1.59% | 5.64% | 5.32% | 4.38% |
| Operating Margin | | 11.59% | (8.04%) | 15.66% | 15.21% | 17.01% | 16.80% | 16.13% | 11.88% | 15.37% | 11.63% | 10.54% | 6.51% | 13.62% | 10.12% | 7.31% | 5.68% | 5.38% | 4.20% | 7.92% | 9.98% | 7.20% | 10.29% | 8.91% | 4.92% | 4.53% | 6.54% | 5.23% | (1.07%) | 9.07% | 11.57% | 6.03% | 5.36% | 6.83% | 2.99% | 3.57% | .93% | 1.07% | 9.86% | 14.12% | .05% | (91.61%) | 5.91% | 9.30% | 6.10% | 12.76% | 13.73% | 11.10% | 8.32% |
| QoQ | | 19.63% | (23.70%) | .45% | (1.81%) | .21% | .67% | 4.26% | (3.49%) | 3.74% | 1.09% | 4.03% | (7.11%) | 3.50% | 2.81% | 1.64% | .29% | 1.18% | (3.72%) | (2.06%) | 2.78% | (3.08%) | 1.38% | 3.99% | .39% | (2.01%) | 1.31% | 6.31% | (10.14%) | (2.51%) | 5.54% | .67% | (1.47%) | 3.84% | (.58%) | 2.64% | (.14%) | (8.78%) | (4.27%) | 14.07% | 91.66% | (97.52%) | (3.39%) | 3.20% | (6.66%) | (.97%) | 2.64% | 2.78% | (4.78%) |
| YoY | | (5.43%) | (24.84%) | (.47%) | 3.33% | 1.64% | 5.17% | 5.59% | 5.37% | 1.75% | 1.51% | 3.23% | .83% | 8.23% | 5.92% | (.61%) | (4.31%) | (1.82%) | (6.08%) | (.99%) | 5.06% | 2.68% | 3.75% | 3.68% | 5.99% | (4.54%) | (5.03%) | (.80%) | (6.44%) | 2.24% | 8.58% | 2.47% | 4.43% | 5.76% | (6.86%) | (10.56%) | .88% | 92.68% | 3.95% | 4.83% | (6.05%) | (104.37%) | (7.82%) | (1.80%) | (2.22%) | (.33%) | 1.84% | .04% | (1.68%) |
| Net Income | | 40,400,000$ | (135,400,000$) | 79,900,000$ | 52,300,000$ | 82,600,000$ | 72,700,000$ | 62,900,000$ | 14,600,000$ | 53,400,000$ | 5,700,000$ | 12,100,000$ | (14,300,000$) | (40,200,000$) | 41,600,000$ | 13,400,000$ | 10,300,000$ | 12,400,000$ | 15,600,000$ | 6,800,000$ | 26,100,000$ | 258,200,000$ | 21,900,000$ | 21,000,000$ | 8,500,000$ | 12,500,000$ | 18,800,000$ | 14,600,000$ | 1,000,000$ | 47,900,000$ | 22,700,000$ | 13,100,000$ | 6,300,000$ | 27,000,000$ | 2,100,000$ | 3,300,000$ | (2,900,000$) | (3,900,000$) | 13,700,000$ | 19,600,000$ | (4,700,000$) | (231,144,000$) | 4,271,000$ | 17,082,000$ | 5,275,000$ | 27,210,000$ | 23,152,000$ | 20,371,000$ | 12,339,000$ |
| QoQ% | | 129.84% | (269.46%) | 52.77% | (36.68%) | 13.62% | 15.58% | 330.82% | (72.66%) | 836.84% | (52.89%) | 184.62% | 64.43% | (196.64%) | 210.45% | 30.10% | (16.94%) | (20.51%) | 129.41% | (73.95%) | (89.89%) | 1,079.00% | 4.29% | 147.06% | (32.00%) | (33.51%) | 28.77% | 1,360.00% | (97.91%) | 111.01% | 73.28% | 107.94% | (76.67%) | 1,185.71% | (36.36%) | 213.79% | 25.64% | (128.47%) | (30.10%) | 517.02% | 97.97% | (5,511.94%) | (75.00%) | 223.83% | (80.61%) | 17.53% | 13.65% | 65.09% | (52.18%) |
| YoY% | | (51.09%) | (286.25%) | 27.03% | 258.22% | 54.68% | 1,175.44% | 419.84% | 202.10% | 232.84% | (86.30%) | (9.70%) | (238.84%) | (424.19%) | 166.67% | 97.06% | (60.54%) | (95.20%) | (28.77%) | (67.62%) | 207.06% | 1,965.60% | 16.49% | 43.84% | 750.00% | (73.90%) | (17.18%) | 11.45% | (84.13%) | 77.41% | 980.95% | 296.97% | 317.24% | 792.31% | (84.67%) | (83.16%) | 38.30% | 98.31% | 220.77% | 14.74% | (189.10%) | (949.48%) | (81.55%) | (16.15%) | (57.25%) | 5.45% | (6.82%) | (1.13%) | (23.40%) |
| TTM | | 37,200,000$ | 79,400,000$ | 287,500,000$ | 270,500,000$ | 232,800,000$ | 203,600,000$ | 136,600,000$ | 85,800,000$ | 56,900,000$ | (36,700,000$) | (800,000$) | 500,000$ | 25,100,000$ | 77,700,000$ | 51,700,000$ | 45,100,000$ | 60,900,000$ | 306,700,000$ | 313,000,000$ | 327,200,000$ | 309,600,000$ | 63,900,000$ | 60,800,000$ | 54,400,000$ | 46,900,000$ | 82,300,000$ | 86,200,000$ | 84,700,000$ | 90,000,000$ | 69,100,000$ | 48,500,000$ | 38,700,000$ | 29,500,000$ | (1,400,000$) | 10,200,000$ | 26,500,000$ | 24,700,000$ | (202,544,000$) | (211,973,000$) | (214,491,000$) | (204,516,000$) | 53,838,000$ | 72,719,000$ | 76,008,000$ | 83,072,000$ | 81,666,000$ | 83,361,000$ | 83,593,000$ |
| TTM_QoQ% | | (53.15%) | (72.38%) | 6.29% | 16.19% | 14.34% | 49.05% | 59.21% | 50.79% | 255.04% | (4,487.50%) | (260.00%) | (98.01%) | (67.70%) | 50.29% | 14.63% | (25.94%) | (80.14%) | (2.01%) | (4.34%) | 5.69% | 384.51% | 5.10% | 11.77% | 15.99% | (43.01%) | (4.52%) | 1.77% | (5.89%) | 30.25% | 42.47% | 25.32% | 31.19% | 2,207.14% | (113.73%) | (61.51%) | 7.29% | 112.20% | 4.45% | 1.17% | (4.88%) | (479.87%) | (25.96%) | (4.33%) | (8.50%) | 1.72% | (2.03%) | (.28%) | (4.31%) |
| TTM_YoY% | | (84.02%) | (61.00%) | 110.47% | 215.27% | 309.14% | 654.77% | 17,175.00% | 17,060.00% | 126.69% | (147.23%) | (101.55%) | (98.89%) | (58.79%) | (74.67%) | (83.48%) | (86.22%) | (80.33%) | 379.97% | 414.80% | 501.47% | 560.13% | (22.36%) | (29.47%) | (35.77%) | (47.89%) | 19.10% | 77.73% | 118.86% | 205.09% | 5,035.71% | 375.49% | 46.04% | 19.43% | 99.31% | 104.81% | 112.36% | 112.08% | (476.21%) | (391.50%) | (382.20%) | (346.19%) | (34.08%) | (12.77%) | (9.07%) | (4.91%) | (1.26%) | 8.62% | 12.54% |
| Profit Margin | | 3.74% | (12.30%) | 7.38% | 5.22% | 7.46% | 6.84% | 6.05% | 1.54% | 5.26% | .64% | 1.33% | (2.69%) | (9.11%) | 10.10% | 3.31% | 2.91% | 3.27% | 4.75% | 2.11% | 9.05% | 82.65% | 8.02% | 7.25% | 2.65% | 3.65% | 5.25% | 4.72% | .35% | 16.51% | 8.34% | 4.10% | 2.25% | 8.82% | .87% | 1.39% | (1.42%) | (1.82%) | 6.72% | 7.93% | (2.43%) | (88.63%) | 1.62% | 6.32% | 2.15% | 8.35% | 7.88% | 6.64% | 4.64% |
| QoQ | | 16.04% | (19.68%) | 2.16% | (2.24%) | .62% | .80% | 4.51% | (3.73%) | 4.63% | (.70%) | 4.02% | 6.42% | (19.20%) | 6.79% | .40% | (.36%) | (1.48%) | 2.64% | (6.94%) | (73.60%) | 74.63% | .77% | 4.60% | (1.00%) | (1.60%) | .54% | 4.37% | (16.17%) | 8.17% | 4.24% | 1.84% | (6.57%) | 7.95% | (.51%) | 2.81% | .40% | (8.54%) | (1.21%) | 10.36% | 86.21% | (90.25%) | (4.70%) | 4.17% | (6.19%) | .47% | 1.24% | 2.01% | (3.86%) |
| YoY | | (3.72%) | (19.14%) | 1.34% | 3.69% | 2.20% | 6.21% | 4.71% | 4.23% | 14.37% | (9.46%) | (1.98%) | (5.60%) | (12.38%) | 5.34% | 1.20% | (6.14%) | (79.38%) | (3.26%) | (5.14%) | 6.40% | 79.00% | 2.76% | 2.54% | 2.30% | (12.86%) | (3.09%) | .62% | (1.91%) | 7.69% | 7.47% | 2.71% | 3.67% | 10.64% | (5.85%) | (6.55%) | 1.00% | 86.81% | 5.10% | 1.61% | (4.58%) | (96.98%) | (6.26%) | (.32%) | (2.48%) | (.15%) | (.36%) | (.27%) | (1.25%) |
| Equity to Common Shareholders | | 3,230,300,000$ | 3,202,100,000$ | 3,352,200,000$ | 2,996,900,000$ | 2,828,800,000$ | 2,971,200,000$ | 2,749,100,000$ | 2,738,500,000$ | 2,786,500,000$ | 2,625,900,000$ | 2,674,200,000$ | 2,670,700,000$ | 2,675,500,000$ | 1,617,400,000$ | 1,605,400,000$ | 1,620,700,000$ | 1,616,600,000$ | 1,582,400,000$ | 1,576,400,000$ | 1,559,000,000$ | 1,572,700,000$ | 1,286,200,000$ | 1,240,700,000$ | 1,210,100,000$ | 1,227,600,000$ | 1,198,500,000$ | 1,193,900,000$ | 888,800,000$ | 884,500,000$ | 836,800,000$ | 816,300,000$ | 825,000,000$ | 802,200,000$ | 729,807,000$ | 718,465,000$ | 701,542,000$ | 697,200,000$ | 710,256,000$ | 693,137,000$ | 676,346,000$ | 670,592,000$ | 904,227,000$ | 904,064,000$ | 882,192,000$ | 879,879,000$ | 862,620,000$ | 846,361,000$ | 824,335,000$ |
| QoQ | | 28,200,000$ | (150,100,000$) | 355,300,000$ | 168,100,000$ | (142,400,000$) | 222,100,000$ | 10,600,000$ | (48,000,000$) | 160,600,000$ | (48,300,000$) | 3,500,000$ | (4,800,000$) | 1,058,100,000$ | 12,000,000$ | (15,300,000$) | 4,100,000$ | 34,200,000$ | 6,000,000$ | 17,400,000$ | (13,700,000$) | 286,500,000$ | 45,500,000$ | 30,600,000$ | (17,500,000$) | 29,100,000$ | 4,600,000$ | 305,100,000$ | 4,300,000$ | 47,700,000$ | 20,500,000$ | (8,700,000$) | 22,800,000$ | 72,393,000$ | 11,342,000$ | 16,923,000$ | 4,342,000$ | (13,056,000$) | 17,119,000$ | 16,791,000$ | 5,754,000$ | (233,635,000$) | 163,000$ | 21,872,000$ | 2,313,000$ | 17,259,000$ | 16,259,000$ | 22,026,000$ | 69,550,000$ |
| QoQ% | | .88% | (4.48%) | 11.86% | 5.94% | (4.79%) | 8.08% | .39% | (1.72%) | 6.12% | (1.81%) | .13% | (.18%) | 65.42% | .75% | (.94%) | .25% | 2.16% | .38% | 1.12% | (.87%) | 22.28% | 3.67% | 2.53% | (1.43%) | 2.43% | .39% | 34.33% | .49% | 5.70% | 2.51% | (1.06%) | 2.84% | 9.92% | 1.58% | 2.41% | .62% | (1.84%) | 2.47% | 2.48% | .86% | (25.84%) | .02% | 2.48% | .26% | 2.00% | 1.92% | 2.67% | 9.22% |
| YoY | | 401,500,000$ | 230,900,000$ | 603,100,000$ | 258,400,000$ | 42,300,000$ | 345,300,000$ | 74,900,000$ | 67,800,000$ | 111,000,000$ | 1,008,500,000$ | 1,068,800,000$ | 1,050,000,000$ | 1,058,900,000$ | 35,000,000$ | 29,000,000$ | 61,700,000$ | 43,900,000$ | 296,200,000$ | 335,700,000$ | 348,900,000$ | 345,100,000$ | 87,700,000$ | 46,800,000$ | 321,300,000$ | 343,100,000$ | 361,700,000$ | 377,600,000$ | 63,800,000$ | 82,300,000$ | 106,993,000$ | 97,835,000$ | 123,458,000$ | 105,000,000$ | 19,551,000$ | 25,328,000$ | 25,196,000$ | 26,608,000$ | (193,971,000$) | (210,927,000$) | (205,846,000$) | (209,287,000$) | 41,607,000$ | 57,703,000$ | 57,857,000$ | 125,094,000$ | 145,824,000$ | 164,531,000$ | 104,371,000$ |
| YoY% | | 14.19% | 7.77% | 21.94% | 9.44% | 1.52% | 13.15% | 2.80% | 2.54% | 4.15% | 62.35% | 66.58% | 64.79% | 65.50% | 2.21% | 1.84% | 3.96% | 2.79% | 23.03% | 27.06% | 28.83% | 28.11% | 7.32% | 3.92% | 36.15% | 38.79% | 43.22% | 46.26% | 7.73% | 10.26% | 14.66% | 13.62% | 17.60% | 15.06% | 2.75% | 3.65% | 3.73% | 3.97% | (21.45%) | (23.33%) | (23.33%) | (23.79%) | 4.82% | 6.82% | 7.02% | 16.57% | 20.34% | 24.13% | 14.50% |
| Dividends Paid | | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 10,600,000$ | 6,800,000$ | 6,900,000$ | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 0$ | | | 0$ | | | | (20,000$) | 120,000$ | | | 0$ | 0$ | | |
| Additional Paid-In Capital QoQ | | 1,300,000$ | 4,700,000$ | 4,200,000$ | 2,600,000$ | 5,700,000$ | 3,900,000$ | 3,900,000$ | 3,300,000$ | 3,500,000$ | 3,000,000$ | 2,600,000$ | 13,200,000$ | 1,065,900,000$ | 2,800,000$ | 2,600,000$ | (100,000$) | 23,100,000$ | 2,600,000$ | 3,300,000$ | (30,800,000$) | 8,400,000$ | 3,800,000$ | 2,600,000$ | 3,200,000$ | 3,300,000$ | 2,300,000$ | 289,000,000$ | 8,000,000$ | 7,400,000$ | 4,400,000$ | 400,000$ | 2,300,000$ | 41,198,000$ | 1,651,000$ | 2,496,000$ | 4,555,000$ | 1,341,000$ | 1,823,000$ | 1,611,000$ | 3,925,000$ | 1,589,000$ | 1,365,000$ | 2,054,000$ | 4,883,000$ | 2,210,000$ | 1,521,000$ | 2,075,000$ | 59,431,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 3,067,600,000$ | 3,060,800,000$ | 3,066,600,000$ | 2,950,200,000$ | 2,899,900,000$ | 2,987,700,000$ | 2,929,600,000$ | 2,948,800,000$ | 2,906,800,000$ | 2,809,300,000$ | 2,827,800,000$ | 2,933,200,000$ | 992,000,000$ | 977,300,000$ | 984,900,000$ | 991,300,000$ | 994,600,000$ | 952,700,000$ | 896,100,000$ | 911,300,000$ | 865,900,000$ | 817,600,000$ | 844,200,000$ | 841,200,000$ | 811,400,000$ | 798,000,000$ | 542,600,000$ | 537,100,000$ | 487,200,000$ | 457,200,000$ | 472,000,000$ | 475,000,000$ | 459,700,000$ | 457,481,000$ | 228,237,000$ | 228,352,000$ | 208,900,000$ | 219,091,000$ | 218,990,000$ | 219,258,000$ | 218,400,000$ | 414,121,000$ | 404,054,000$ | 403,260,000$ | 405,522,000$ | 406,345,000$ | 407,360,000$ | 398,931,000$ |
| QoQ% | | .22% | (.19%) | 3.95% | 1.74% | (2.94%) | 1.98% | (.65%) | 1.45% | 3.47% | (.65%) | (3.59%) | 195.69% | 1.50% | (.77%) | (.65%) | (.33%) | 4.40% | 6.32% | (1.67%) | 5.24% | 5.91% | (3.15%) | .36% | 3.67% | 1.68% | 47.07% | 1.02% | 3.15% | 6.56% | (3.14%) | (.63%) | 3.33% | .49% | 100.44% | (.05%) | 4.75% | (4.65%) | .05% | (.12%) | .39% | (47.26%) | 2.49% | .20% | (.56%) | (.20%) | (.25%) | 2.11% | .01% |
| YoY% | | 5.78% | 2.45% | 4.68% | .05% | (.24%) | 6.35% | 3.60% | .53% | 193.02% | 187.46% | 187.12% | 195.89% | (.26%) | 2.58% | 9.91% | 8.78% | 14.86% | 16.52% | 6.15% | 8.33% | 6.72% | 2.46% | 55.58% | 56.62% | 55.83% | 74.54% | 14.96% | 13.07% | 5.98% | (.06%) | 106.80% | 108.01% | 110.87% | 108.81% | 4.22% | 4.15% | (4.35%) | (47.10%) | (45.80%) | (45.63%) | (46.14%) | 1.91% | (.81%) | 1.09% | 1.66% | 1.82% | 1.90% | .16% |
| Other Intangible Assets | | 2,511,700,000$ | 2,555,500,000$ | 2,617,000,000$ | 2,550,000,000$ | 2,540,600,000$ | 2,660,400,000$ | 2,645,400,000$ | 2,711,300,000$ | 2,791,900,000$ | 2,812,200,000$ | 2,913,400,000$ | 3,105,800,000$ | 535,300,000$ | 535,500,000$ | 549,400,000$ | 544,700,000$ | 556,100,000$ | 538,000,000$ | 491,000,000$ | 481,400,000$ | 493,100,000$ | 488,700,000$ | 500,500,000$ | 512,400,000$ | 522,400,000$ | 577,800,000$ | 316,400,000$ | 322,500,000$ | 330,400,000$ | 270,300,000$ | 291,000,000$ | 300,000,000$ | 286,400,000$ | 298,878,000$ | 97,106,000$ | 99,031,000$ | 93,400,000$ | 96,913,000$ | 100,339,000$ | 103,988,000$ | 106,714,000$ | 161,228,000$ | 156,349,000$ | 148,483,000$ | 153,666,000$ | 158,385,000$ | 164,443,000$ | 167,625,000$ |
| QoQ | | (43,800,000$) | (61,500,000$) | 67,000,000$ | 9,400,000$ | (119,800,000$) | 15,000,000$ | (65,900,000$) | (80,600,000$) | (20,300,000$) | (101,200,000$) | (192,400,000$) | 2,570,500,000$ | (200,000$) | (13,900,000$) | 4,700,000$ | (11,400,000$) | 18,100,000$ | 47,000,000$ | 9,600,000$ | (11,700,000$) | 4,400,000$ | (11,800,000$) | (11,900,000$) | (10,000,000$) | (55,400,000$) | 261,400,000$ | (6,100,000$) | (7,900,000$) | 60,100,000$ | (20,700,000$) | (9,000,000$) | 13,600,000$ | (12,478,000$) | 201,772,000$ | (1,925,000$) | 5,631,000$ | (3,513,000$) | (3,426,000$) | (3,649,000$) | (2,726,000$) | (54,514,000$) | 4,879,000$ | 7,866,000$ | (5,183,000$) | (4,719,000$) | (6,058,000$) | (3,182,000$) | (4,517,000$) |
| Amortization of Intangible Assets | | 49,500,000$ | 49,600,000$ | 48,700,000$ | 46,500,000$ | 50,000,000$ | 48,400,000$ | 47,600,000$ | 47,900,000$ | 48,400,000$ | 49,000,000$ | 44,200,000$ | 21,800,000$ | 9,000,000$ | 10,600,000$ | 11,700,000$ | 10,100,000$ | 10,400,000$ | 10,100,000$ | 9,600,000$ | 8,800,000$ | 8,400,000$ | 9,400,000$ | 14,000,000$ | 14,000,000$ | 11,600,000$ | 13,700,000$ | 7,300,000$ | 7,200,000$ | 6,200,000$ | 5,000,000$ | 5,200,000$ | 5,500,000$ | 5,200,000$ | 2,600,000$ | 3,100,000$ | 3,000,000$ | (356,000$) | 2,912,000$ | 3,116,000$ | 3,128,000$ | 4,201,000$ | 4,572,000$ | 4,123,000$ | 4,404,000$ | 4,480,000$ | 4,501,000$ | 4,475,000$ | 4,489,000$ |
| Total Assets | | 9,806,400,000$ | 9,789,800,000$ | 9,719,000,000$ | 9,313,300,000$ | 9,123,900,000$ | 9,498,400,000$ | 9,277,500,000$ | 9,247,900,000$ | 9,102,400,000$ | 9,020,200,000$ | 9,407,500,000$ | 9,248,800,000$ | 5,901,900,000$ | 3,069,200,000$ | 3,167,600,000$ | 3,085,900,000$ | 3,043,800,000$ | 2,981,800,000$ | 2,830,000,000$ | 2,652,300,000$ | 2,570,500,000$ | 2,452,900,000$ | 2,452,600,000$ | 2,423,000,000$ | 2,481,400,000$ | 2,497,800,000$ | 1,983,900,000$ | 1,913,300,000$ | 1,897,700,000$ | 1,738,500,000$ | 1,749,300,000$ | 1,752,100,000$ | 1,724,700,000$ | 1,693,023,000$ | 1,239,309,000$ | 1,232,627,000$ | 1,233,000,000$ | 1,217,865,000$ | 1,209,456,000$ | 1,177,062,000$ | 1,200,100,000$ | 1,439,154,000$ | 1,466,053,000$ | 1,453,892,000$ | 1,459,517,000$ | 1,495,605,000$ | 1,487,993,000$ | 1,464,953,000$ |
| QoQ | | 16,600,000$ | 70,800,000$ | 405,700,000$ | 189,400,000$ | (374,500,000$) | 220,900,000$ | 29,600,000$ | 145,500,000$ | 82,200,000$ | (387,300,000$) | 158,700,000$ | 3,346,900,000$ | 2,832,700,000$ | (98,400,000$) | 81,700,000$ | 42,100,000$ | 62,000,000$ | 151,800,000$ | 177,700,000$ | 81,800,000$ | 117,600,000$ | 300,000$ | 29,600,000$ | (58,400,000$) | (16,400,000$) | 513,900,000$ | 70,600,000$ | 15,600,000$ | 159,200,000$ | (10,800,000$) | (2,800,000$) | 27,400,000$ | 31,677,000$ | 453,714,000$ | 6,682,000$ | (373,000$) | 15,135,000$ | 8,409,000$ | 32,394,000$ | (23,038,000$) | (239,054,000$) | (26,899,000$) | 12,161,000$ | (5,625,000$) | (36,088,000$) | 7,612,000$ | 23,040,000$ | 3,323,000$ |
| YoY | | 682,500,000$ | 291,400,000$ | 441,500,000$ | 65,400,000$ | 21,500,000$ | 478,200,000$ | (130,000,000$) | (900,000$) | 3,200,500,000$ | 5,951,000,000$ | 6,239,900,000$ | 6,162,900,000$ | 2,858,100,000$ | 87,400,000$ | 337,600,000$ | 433,600,000$ | 473,300,000$ | 528,900,000$ | 377,400,000$ | 229,300,000$ | 89,100,000$ | (44,900,000$) | 468,700,000$ | 509,700,000$ | 583,700,000$ | 759,300,000$ | 234,600,000$ | 161,200,000$ | 173,000,000$ | 45,477,000$ | 509,991,000$ | 519,473,000$ | 491,700,000$ | 475,158,000$ | 29,853,000$ | 55,565,000$ | 32,900,000$ | (221,289,000$) | (256,597,000$) | (276,830,000$) | (259,417,000$) | (56,451,000$) | (21,940,000$) | (11,061,000$) | (2,113,000$) | 34,361,000$ | 97,311,000$ | 107,612,000$ |
| Total Liabilities | | 6,430,700,000$ | 6,421,600,000$ | 6,205,100,000$ | 6,146,700,000$ | 6,128,700,000$ | 6,363,000,000$ | 6,368,400,000$ | 6,353,600,000$ | 6,163,400,000$ | 6,262,700,000$ | 6,600,300,000$ | 6,541,900,000$ | 3,217,600,000$ | 1,443,300,000$ | 1,553,600,000$ | 1,456,500,000$ | 1,418,600,000$ | 1,391,300,000$ | 1,246,200,000$ | 1,086,300,000$ | 991,200,000$ | 1,160,800,000$ | 1,206,200,000$ | 1,208,100,000$ | 1,249,000,000$ | 1,294,700,000$ | 785,200,000$ | 1,019,800,000$ | 1,008,700,000$ | 897,500,000$ | 929,200,000$ | 923,500,000$ | 919,500,000$ | 960,615,000$ | 518,884,000$ | 529,704,000$ | 534,400,000$ | 505,534,000$ | 512,880,000$ | 495,569,000$ | 524,404,000$ | 528,642,000$ | 554,829,000$ | 564,499,000$ | 574,983,000$ | 626,068,000$ | 635,089,000$ | 633,187,000$ |
| QoQ | | 9,100,000$ | 216,500,000$ | 58,400,000$ | 18,000,000$ | (234,300,000$) | (5,400,000$) | 14,800,000$ | 190,200,000$ | (99,300,000$) | (337,600,000$) | 58,400,000$ | 3,324,300,000$ | 1,774,300,000$ | (110,300,000$) | 97,100,000$ | 37,900,000$ | 27,300,000$ | 145,100,000$ | 159,900,000$ | 95,100,000$ | (169,600,000$) | (45,400,000$) | (1,900,000$) | (40,900,000$) | (45,700,000$) | 509,500,000$ | (234,600,000$) | 11,100,000$ | 111,200,000$ | (31,700,000$) | 5,700,000$ | 4,000,000$ | (41,115,000$) | 441,731,000$ | (10,820,000$) | (4,696,000$) | 28,866,000$ | (7,346,000$) | 17,311,000$ | (28,835,000$) | (4,238,000$) | (26,187,000$) | (9,670,000$) | (10,484,000$) | (51,085,000$) | (9,021,000$) | 1,902,000$ | (9,860,000$) |
| YoY | | 302,000,000$ | 58,600,000$ | (163,300,000$) | (206,900,000$) | (34,700,000$) | 100,300,000$ | (231,900,000$) | (188,300,000$) | 2,945,800,000$ | 4,819,400,000$ | 5,046,700,000$ | 5,085,400,000$ | 1,799,000,000$ | 52,000,000$ | 307,400,000$ | 370,200,000$ | 427,400,000$ | 230,500,000$ | 40,000,000$ | (121,800,000$) | (257,800,000$) | (133,900,000$) | 421,000,000$ | 188,300,000$ | 240,300,000$ | 397,200,000$ | (144,000,000$) | 96,300,000$ | 89,200,000$ | (63,115,000$) | 410,316,000$ | 393,796,000$ | 385,100,000$ | 455,081,000$ | 6,004,000$ | 34,135,000$ | 9,996,000$ | (23,108,000$) | (41,949,000$) | (68,930,000$) | (50,579,000$) | (97,426,000$) | (80,260,000$) | (68,688,000$) | (68,064,000$) | (54,743,000$) | (8,055,000$) | (293,000$) |
| Current Ratio | | 1.36x | 1.40x | 1.55x | 1.51x | 1.38x | 1.27x | 1.27x | 1.25x | 1.19x | 1.25x | 1.38x | 1.25x | 3.41x | 1.23x | 1.31x | 1.26x | 1.23x | 1.19x | 1.30x | 1.08x | 1.11x | 2.06x | 1.90x | 1.82x | 1.78x | 1.83x | 2.00x | 1.11x | 1.80x | 2.13x | 1.68x | 1.70x | 1.64x | 1.13x | 2.64x | 2.51x | 2.50x | 2.79x | 2.59x | 2.48x | 2.24x | 2.40x | 2.33x | 2.22x | 2.14x | 2.32x | 2.22x | 2.20x |
| Total Current Assets | | 2,899,500,000$ | 2,859,000,000$ | 2,786,300,000$ | 2,577,300,000$ | 2,465,400,000$ | 2,548,300,000$ | 2,444,700,000$ | 2,371,300,000$ | 2,214,400,000$ | 2,255,800,000$ | 2,555,600,000$ | 2,163,300,000$ | 3,690,900,000$ | 929,500,000$ | 1,012,400,000$ | 910,800,000$ | 853,500,000$ | 859,500,000$ | 875,300,000$ | 713,800,000$ | 703,000,000$ | 728,500,000$ | 684,300,000$ | 651,100,000$ | 673,600,000$ | 683,900,000$ | 710,700,000$ | 645,200,000$ | 661,700,000$ | 667,800,000$ | 661,000,000$ | 650,000,000$ | 634,000,000$ | 622,201,000$ | 635,684,000$ | 633,036,000$ | 653,000,000$ | 627,742,000$ | 608,860,000$ | 565,317,000$ | 587,230,000$ | 572,657,000$ | 611,600,000$ | 610,659,000$ | 615,106,000$ | 653,240,000$ | 653,361,000$ | 642,673,000$ |
| QoQ | | 40,500,000$ | 72,700,000$ | 209,000,000$ | 111,900,000$ | (82,900,000$) | 103,600,000$ | 73,400,000$ | 156,900,000$ | (41,400,000$) | (299,800,000$) | 392,300,000$ | (1,527,600,000$) | 2,761,400,000$ | (82,900,000$) | 101,600,000$ | 57,300,000$ | (6,000,000$) | (15,800,000$) | 161,500,000$ | 10,800,000$ | (25,500,000$) | 44,200,000$ | 33,200,000$ | (22,500,000$) | (10,300,000$) | (26,800,000$) | 65,500,000$ | (16,500,000$) | (6,100,000$) | 6,800,000$ | 11,000,000$ | 16,000,000$ | 11,799,000$ | (13,483,000$) | 2,648,000$ | (19,964,000$) | 25,258,000$ | 18,882,000$ | 43,543,000$ | (21,913,000$) | 14,573,000$ | (38,943,000$) | 941,000$ | (4,447,000$) | (38,134,000$) | (121,000$) | 10,688,000$ | (6,770,000$) |
| Total Current Liabilities | | 2,128,600,000$ | 2,038,200,000$ | 1,800,800,000$ | 1,709,400,000$ | 1,789,800,000$ | 2,002,400,000$ | 1,926,200,000$ | 1,893,700,000$ | 1,866,200,000$ | 1,802,800,000$ | 1,845,500,000$ | 1,732,600,000$ | 1,081,600,000$ | 754,900,000$ | 775,200,000$ | 721,600,000$ | 693,900,000$ | 719,500,000$ | 675,800,000$ | 660,300,000$ | 634,800,000$ | 352,900,000$ | 359,600,000$ | 358,100,000$ | 378,300,000$ | 374,400,000$ | 354,900,000$ | 579,200,000$ | 366,600,000$ | 312,800,000$ | 393,000,000$ | 382,000,000$ | 387,600,000$ | 550,455,000$ | 240,852,000$ | 252,127,000$ | 261,500,000$ | 224,600,000$ | 234,948,000$ | 228,123,000$ | 262,039,000$ | 238,587,000$ | 262,712,000$ | 274,588,000$ | 287,759,000$ | 281,128,000$ | 294,234,000$ | 291,942,000$ |
| QoQ | | 90,400,000$ | 237,400,000$ | 91,400,000$ | (80,400,000$) | (212,600,000$) | 76,200,000$ | 32,500,000$ | 27,500,000$ | 63,400,000$ | (42,700,000$) | 112,900,000$ | 651,000,000$ | 326,700,000$ | (20,300,000$) | 53,600,000$ | 27,700,000$ | (25,600,000$) | 43,700,000$ | 15,500,000$ | 25,500,000$ | 281,900,000$ | (6,700,000$) | 1,500,000$ | (20,200,000$) | 3,900,000$ | 19,500,000$ | (224,300,000$) | 212,600,000$ | 53,800,000$ | (80,200,000$) | 11,000,000$ | (5,600,000$) | (162,855,000$) | 309,603,000$ | (11,275,000$) | (9,373,000$) | 36,900,000$ | (10,348,000$) | 6,825,000$ | (33,916,000$) | 23,452,000$ | (24,125,000$) | (11,876,000$) | (13,171,000$) | 6,631,000$ | (13,106,000$) | 2,292,000$ | (207,362,000$) |
| Debt to Asset Ratio | | .66x | .66x | .64x | .66x | .67x | .67x | .69x | .69x | .68x | .69x | .70x | .71x | .55x | .47x | .49x | .47x | .47x | .47x | .44x | .41x | .39x | .47x | .49x | .50x | .50x | .52x | .40x | .53x | .53x | .52x | .53x | .53x | .53x | .57x | .42x | .43x | .43x | .42x | .42x | .42x | .44x | .37x | .38x | .39x | .39x | .42x | .43x | .43x |
| Long Term Debt | | 3,565,000,000$ | 3,649,300,000$ | 3,667,200,000$ | 3,727,600,000$ | 3,640,700,000$ | 3,623,900,000$ | 3,729,000,000$ | 3,731,800,000$ | 3,576,400,000$ | 3,799,900,000$ | 4,039,500,000$ | 4,051,600,000$ | 2,039,800,000$ | 580,800,000$ | 666,400,000$ | 618,100,000$ | 600,800,000$ | 539,400,000$ | 450,600,000$ | 303,100,000$ | 221,600,000$ | 695,400,000$ | 736,000,000$ | 741,500,000$ | 761,000,000$ | 792,500,000$ | 304,700,000$ | 318,000,000$ | 533,200,000$ | 500,500,000$ | 443,900,000$ | 449,200,000$ | 439,200,000$ | 304,012,000$ | 237,894,000$ | 237,202,000$ | 233,700,000$ | 232,079,000$ | 228,810,000$ | 217,005,000$ | 213,798,000$ | 212,665,000$ | 209,753,000$ | 206,898,000$ | 204,099,000$ | 266,979,000$ | 260,538,000$ | 259,774,000$ |
| QoQ | | (84,300,000$) | (17,900,000$) | (60,400,000$) | 86,900,000$ | 16,800,000$ | (105,100,000$) | (2,800,000$) | 155,400,000$ | (223,500,000$) | (239,600,000$) | (12,100,000$) | 2,011,800,000$ | 1,459,000,000$ | (85,600,000$) | 48,300,000$ | 17,300,000$ | 61,400,000$ | 88,800,000$ | 147,500,000$ | 81,500,000$ | (473,800,000$) | (40,600,000$) | (5,500,000$) | (19,500,000$) | (31,500,000$) | 487,800,000$ | (13,300,000$) | (215,200,000$) | 32,700,000$ | 56,600,000$ | (5,300,000$) | 10,000,000$ | 135,188,000$ | 66,118,000$ | 692,000$ | 3,502,000$ | 1,621,000$ | 3,269,000$ | 11,805,000$ | 3,207,000$ | 1,133,000$ | 2,912,000$ | 2,855,000$ | 2,799,000$ | (62,880,000$) | 6,441,000$ | 764,000$ | 195,086,000$ |
| YoY | | (75,700,000$) | 25,400,000$ | (61,800,000$) | (4,200,000$) | 64,300,000$ | (176,000,000$) | (310,500,000$) | (319,800,000$) | 1,536,600,000$ | 3,219,100,000$ | 3,373,100,000$ | 3,433,500,000$ | 1,439,000,000$ | 41,400,000$ | 215,800,000$ | 315,000,000$ | 379,200,000$ | (156,000,000$) | (285,400,000$) | (438,400,000$) | (539,400,000$) | (97,100,000$) | 431,300,000$ | 423,500,000$ | 227,800,000$ | 292,000,000$ | (139,200,000$) | (131,200,000$) | 94,000,000$ | 196,488,000$ | 206,006,000$ | 211,998,000$ | 205,500,000$ | 71,933,000$ | 9,084,000$ | 20,197,000$ | 19,902,000$ | 19,414,000$ | 19,057,000$ | 10,107,000$ | 9,699,000$ | (54,314,000$) | (50,785,000$) | (52,876,000$) | 139,411,000$ | 201,354,000$ | 193,975,000$ | 6,300,000$ |
| Capital Lease Obligations | | 83,300,000$ | 86,400,000$ | 81,500,000$ | 81,900,000$ | 80,100,000$ | 82,100,000$ | 68,700,000$ | 71,000,000$ | 69,200,000$ | 66,400,000$ | 71,000,000$ | | 21,000,000$ | 21,700,000$ | 22,600,000$ | 24,500,000$ | 27,200,000$ | 27,100,000$ | 27,200,000$ | 27,700,000$ | 28,700,000$ | 31,000,000$ | 30,500,000$ | 28,700,000$ | 34,100,000$ | 35,500,000$ | 29,000,000$ | 34,800,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 366,000,000$ | 399,200,000$ | 342,300,000$ | 296,200,000$ | 308,600,000$ | 310,200,000$ | 247,400,000$ | 191,900,000$ | 188,300,000$ | 147,100,000$ | 189,800,000$ | 166,900,000$ | 663,600,000$ | 89,500,000$ | 149,700,000$ | 99,700,000$ | 122,200,000$ | 102,900,000$ | 197,800,000$ | 114,900,000$ | 125,100,000$ | 120,700,000$ | 122,500,000$ | 89,300,000$ | 119,000,000$ | 80,700,000$ | 148,500,000$ | 71,900,000$ | 118,100,000$ | 157,200,000$ | 148,500,000$ | 142,800,000$ | 122,600,000$ | 124,658,000$ | 234,427,000$ | 243,824,000$ | 282,000,000$ | 267,276,000$ | 213,158,000$ | 159,054,000$ | 123,708,000$ | 82,537,000$ | 82,885,000$ | 83,367,000$ | 103,656,000$ | 140,422,000$ | 142,674,000$ | 140,419,000$ |
| QoQ | | (33,200,000$) | 56,900,000$ | 46,100,000$ | (12,400,000$) | (1,600,000$) | 62,800,000$ | 55,500,000$ | 3,600,000$ | 41,200,000$ | (42,700,000$) | 22,900,000$ | (496,700,000$) | 574,100,000$ | (60,200,000$) | 50,000,000$ | (22,500,000$) | 19,300,000$ | (94,900,000$) | 82,900,000$ | (10,200,000$) | 4,400,000$ | (1,800,000$) | 33,200,000$ | (29,700,000$) | 38,300,000$ | (67,800,000$) | 76,600,000$ | (46,200,000$) | (39,100,000$) | 8,700,000$ | 5,700,000$ | 20,200,000$ | (2,058,000$) | (109,769,000$) | (9,397,000$) | (38,176,000$) | 14,724,000$ | 54,118,000$ | 54,104,000$ | 35,346,000$ | 41,171,000$ | (348,000$) | (482,000$) | (20,289,000$) | (36,766,000$) | (2,252,000$) | 2,255,000$ | 3,074,000$ |
| YoY | | 57,400,000$ | 89,000,000$ | 94,900,000$ | 104,300,000$ | 120,300,000$ | 163,100,000$ | 57,600,000$ | 25,000,000$ | (475,300,000$) | 57,600,000$ | 40,100,000$ | 67,200,000$ | 541,400,000$ | (13,400,000$) | (48,100,000$) | (15,200,000$) | (2,900,000$) | (17,800,000$) | 75,300,000$ | 25,600,000$ | 6,100,000$ | 40,000,000$ | (26,000,000$) | 17,400,000$ | 900,000$ | (76,500,000$) | 0$ | (70,900,000$) | (4,500,000$) | 32,542,000$ | (85,927,000$) | (101,024,000$) | (159,400,000$) | (142,618,000$) | 21,269,000$ | 84,770,000$ | 158,292,000$ | 184,739,000$ | 130,273,000$ | 75,687,000$ | 20,052,000$ | (57,885,000$) | (59,789,000$) | (57,052,000$) | (33,689,000$) | (11,406,000$) | 16,892,000$ | 14,151,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | 6,800,000$ | 7,800,000$ | 5,400,000$ | 5,300,000$ | 3,500,000$ | 5,300,000$ | 6,200,000$ | 6,400,000$ | 4,300,000$ | 4,800,000$ | 3,800,000$ | 4,400,000$ | 2,544,000$ | 4,291,000$ | 4,171,000$ | 4,094,000$ | 4,006,000$ | 4,073,000$ | 3,999,000$ | 3,922,000$ | 4,111,000$ | 4,234,000$ | 4,137,000$ | 4,149,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |