| Hillenbrand, Inc. (HI) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 31.64$ | 27.05$ | 20.07$ | 24.17$ | 30.75$ | 27.80$ | 40.04$ | 50.28$ | 47.92$ | 42.27$ | 51.35$ | 47.50$ | 42.69$ | 36.67$ | 40.94$ | 44.18$ | 51.96$ | 42.65$ | 44.08$ | 47.73$ | 39.84$ | 28.39$ | 27.01$ | 19.03$ | 33.32$ | 30.88$ | 39.58$ | 41.52$ | 37.85$ | 52.33$ | 47.23$ | 45.95$ | 44.75$ | 38.88$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,230,483,219$ | 1,906,539,371$ | 1,414,010,255$ | 1,702,060,029$ | 2,159,878,217$ | 1,952,291,501$ | 2,810,625,338$ | 3,527,231,700$ | 3,350,632,434$ | 2,955,319,266$ | 3,572,447,588$ | 3,296,008,425$ | 2,940,143,270$ | 2,547,004,435$ | 2,935,927,231$ | 3,300,246,000$ | 3,753,280,563$ | 3,185,955,000$ | 3,316,948,326$ | 3,582,264,082$ | 2,979,208,308$ | 2,121,618,143$ | 2,018,151,709$ | 1,421,896,595$ | 2,090,660,968$ | 1,935,159,863$ | 2,478,573,615$ | 2,596,229,241$ | 2,359,843,526$ | 3,260,422,395$ | 2,952,157,818$ | 2,896,278,861$ | 2,820,290,214$ | 2,450,204,015$ | | | | | | | | | | | | | | | |
| QoQ% | 16.99% | 34.83% | (16.92%) | (21.20%) | 10.63% | (30.54%) | (20.32%) | 5.27% | 13.38% | (17.28%) | 8.39% | 12.10% | 15.44% | (13.25%) | (11.04%) | (12.07%) | 17.81% | (3.95%) | (7.41%) | 20.24% | 40.42% | 5.13% | 41.93% | (31.99%) | 8.04% | (21.92%) | (4.53%) | 10.02% | (27.62%) | 10.44% | 1.93% | 2.69% | 15.10% | | | | | | | | | | | | | | | | |
| YoY% | 3.27% | (2.34%) | (49.69%) | (51.75%) | (35.54%) | (33.94%) | (21.33%) | 7.02% | 13.96% | 16.03% | 21.68% | (.13%) | (21.67%) | (20.06%) | (11.49%) | (7.87%) | 25.98% | 50.17% | 64.36% | 151.94% | 42.50% | 9.64% | (18.58%) | (45.23%) | (11.41%) | (40.65%) | (16.04%) | (10.36%) | (16.33%) | 33.07% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 70,506,819 | 70,500,000 | 70,400,000 | 70,400,000 | 70,400,000 | 70,200,000 | 70,200,000 | 70,200,000 | 70,100,000 | 69,900,000 | 69,900,000 | 69,600,000 | 72,400,000 | 68,900,000 | 72,400,000 | 72,400,000 | 74,700,000 | 72,700,000 | 72,813,915 | 74,700,000 | 75,100,000 | 62,700,000 | 74,700,000 | 74,700,000 | 62,600,000 | 62,700,000 | 62,600,000 | 62,600,000 | 62,500,000 | 63,100,000 | 62,300,000 | 62,700,000 | 63,700,000 | 63,100,000 | 63,000,000 | 63,300,000 | 63,700,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 62,900,000 | 62,900,000 | 62,900,000 | 62,900,000 | 62,900,000 | 62,800,000 | 62,800,000 | 63,000,000 |
| QoQ% | .01% | .14% | .00% | .00% | .29% | .00% | .00% | .14% | .29% | .00% | .43% | (3.87%) | 5.08% | (4.83%) | .00% | (3.08%) | 2.75% | (.16%) | (2.53%) | (.53%) | 19.78% | (16.06%) | .00% | 19.33% | (.16%) | .16% | .00% | .16% | (.95%) | 1.28% | (.64%) | (1.57%) | .95% | .16% | (.47%) | (.63%) | 1.11% | .00% | .00% | .00% | .16% | .00% | .00% | .00% | .00% | .16% | .00% | (.32%) | .16% |
| YoY% | .15% | .43% | .29% | .29% | .43% | .43% | .43% | .86% | (3.18%) | 1.45% | (3.45%) | (3.87%) | (3.08%) | (5.23%) | (.57%) | (3.08%) | (.53%) | 15.95% | (2.53%) | .00% | 19.97% | .00% | 19.33% | 19.33% | .16% | (.63%) | .48% | (.16%) | (1.88%) | .00% | (1.11%) | (.95%) | .00% | .16% | .00% | .48% | 1.11% | .16% | .16% | .16% | .16% | .00% | .16% | .16% | (.16%) | .00% | .00% | .00% | .64% |
| Price to Sales | .83x | .71x | .49x | .56x | .69x | .61x | .90x | 1.16x | 1.14x | 1.05x | 1.34x | 1.30x | 1.22x | 1.10x | 1.59x | 1.69x | 1.77x | 1.42x | 1.18x | 1.32x | 1.13x | .84x | .87x | .66x | 1.06x | 1.07x | 1.38x | 1.45x | 1.32x | 1.84x | 1.70x | 1.72x | 1.73x | 1.54x | | | | | | | | | | | | | | | |
| Price to Earnings | 51.75x | 44.24x | - | - | - | - | - | 41.59x | 6.19x | 5.19x | 5.87x | 5.37x | 14.31x | 12.19x | 14.18x | 16.61x | 16.87x | 12.75x | 17.66x | 20.90x | 154.36x | - | - | - | 23.23x | 15.94x | 17.55x | 17.70x | 27.19x | 42.56x | 41.99x | 43.04x | 23.00x | 19.42x | | | | | | | | | | | | | | | |
| Price to Book | 1.61x | 1.37x | 1.07x | 1.28x | 1.56x | 1.37x | 1.99x | 2.14x | 1.98x | 1.81x | 2.16x | 2.02x | 2.53x | 2.35x | 2.61x | 2.63x | 3.05x | 2.63x | 2.70x | 2.95x | 2.51x | 2.00x | 1.95x | 1.41x | 1.85x | 2.57x | 3.17x | 3.43x | 3.21x | 4.46x | 4.24x | 4.04x | 3.75x | 3.26x | | | | | | | | | | | | | | | |
| Total Revenue | | 652,100,000$ | 598,900,000$ | 715,900,000$ | 706,900,000$ | 837,600,000$ | 786,600,000$ | 785,300,000$ | 773,300,000$ | 762,800,000$ | 716,600,000$ | 690,900,000$ | 655,700,000$ | 603,900,000$ | 579,800,000$ | 565,700,000$ | 565,900,000$ | 131,500,000$ | 695,100,000$ | 722,300,000$ | 692,500,000$ | 693,700,000$ | 607,500,000$ | 648,900,000$ | 566,900,000$ | 485,800,000$ | 446,600,000$ | 464,600,000$ | 410,300,000$ | 474,700,000$ | 446,000,000$ | 452,200,000$ | 397,200,000$ | 442,900,000$ | 395,900,000$ | 395,300,000$ | 356,100,000$ | 428,700,000$ | 371,000,000$ | 387,000,000$ | 351,700,000$ | 392,000,000$ | 398,700,000$ | 404,600,000$ | 401,500,000$ | 468,700,000$ | 416,800,000$ | 396,800,000$ | 384,900,000$ |
| QoQ% | | 8.88% | (16.34%) | 1.27% | (15.60%) | 6.48% | .17% | 1.55% | 1.38% | 6.45% | 3.72% | 5.37% | 8.58% | 4.16% | 2.49% | (.04%) | 330.34% | (81.08%) | (3.77%) | 4.30% | (.17%) | 14.19% | (6.38%) | 14.47% | 16.69% | 8.78% | (3.87%) | 13.23% | (13.57%) | 6.44% | (1.37%) | 13.85% | (10.32%) | 11.87% | .15% | 11.01% | (16.94%) | 15.55% | (4.13%) | 10.04% | (10.28%) | (1.68%) | (1.46%) | .77% | (14.34%) | 12.45% | 5.04% | 3.09% | (12.70%) |
| YoY% | | (22.15%) | (23.86%) | (8.84%) | (8.59%) | 9.81% | 9.77% | 13.66% | 17.94% | 26.31% | 23.59% | 22.13% | 15.87% | 359.24% | (16.59%) | (21.68%) | (18.28%) | (81.04%) | 14.42% | 11.31% | 22.16% | 42.80% | 36.03% | 39.67% | 38.17% | 2.34% | .14% | 2.74% | 3.30% | 7.18% | 12.66% | 14.39% | 11.54% | 3.31% | 6.71% | 2.15% | 1.25% | 9.36% | (6.95%) | (4.35%) | (12.40%) | (16.36%) | (4.34%) | 1.97% | 4.31% | 6.31% | 1.96% | (.43%) | 26.11% |
| TTM | | 2,673,800,000$ | 2,859,300,000$ | 3,047,000,000$ | 3,116,400,000$ | 3,182,800,000$ | 3,108,000,000$ | 3,038,000,000$ | 2,943,600,000$ | 2,826,000,000$ | 2,667,100,000$ | 2,530,300,000$ | 2,405,100,000$ | 2,315,300,000$ | 1,842,900,000$ | 1,958,200,000$ | 2,114,800,000$ | 2,241,400,000$ | 2,803,600,000$ | 2,716,000,000$ | 2,642,600,000$ | 2,517,000,000$ | 2,309,100,000$ | 2,148,200,000$ | 1,963,900,000$ | 1,807,300,000$ | 1,796,200,000$ | 1,795,600,000$ | 1,783,200,000$ | 1,770,100,000$ | 1,738,300,000$ | 1,688,200,000$ | 1,631,300,000$ | 1,590,200,000$ | 1,576,000,000$ | 1,551,100,000$ | 1,542,800,000$ | 1,538,400,000$ | 1,501,700,000$ | 1,529,400,000$ | 1,547,000,000$ | 1,596,800,000$ | 1,673,500,000$ | 1,691,600,000$ | 1,683,800,000$ | 1,667,200,000$ | 1,639,400,000$ | 1,631,400,000$ | 1,633,100,000$ |
| TTM_QoQ% | | (6.49%) | (6.16%) | (2.23%) | (2.09%) | 2.41% | 2.30% | 3.21% | 4.16% | 5.96% | 5.41% | 5.21% | 3.88% | 25.63% | (5.89%) | (7.41%) | (5.65%) | (20.05%) | 3.23% | 2.78% | 4.99% | 9.00% | 7.49% | 9.38% | 8.67% | .62% | .03% | .70% | .74% | 1.83% | 2.97% | 3.49% | 2.59% | .90% | 1.61% | .54% | .29% | 2.44% | (1.81%) | (1.14%) | (3.12%) | (4.58%) | (1.07%) | .46% | 1.00% | 1.70% | .49% | (.10%) | 5.13% |
| TTM_YoY% | | (15.99%) | (8.00%) | .30% | 5.87% | 12.63% | 16.53% | 20.07% | 22.39% | 22.06% | 44.72% | 29.22% | 13.73% | 3.30% | (34.27%) | (27.90%) | (19.97%) | (10.95%) | 21.42% | 26.43% | 34.56% | 39.27% | 28.56% | 19.64% | 10.13% | 2.10% | 3.33% | 6.36% | 9.31% | 11.31% | 10.30% | 8.84% | 5.74% | 3.37% | 4.95% | 1.42% | (.27%) | (3.66%) | (10.27%) | (9.59%) | (8.12%) | (4.22%) | 2.08% | 3.69% | 3.11% | 7.33% | 20.02% | 36.45% | 54.53% |
| Gross Margin | | 34.78% | 33.83% | 33.02% | 33.24% | 34.43% | 33.87% | 31.92% | 32.46% | 35.07% | 34.45% | 32.73% | 31.66% | 33.50% | 32.94% | 33.36% | 32.13% | 12.40% | 32.50% | 34.04% | 35.26% | 34.67% | 34.12% | 29.85% | 30.31% | 34.32% | 33.23% | 34.63% | 35.83% | 34.51% | 36.66% | 37.28% | 36.81% | 37.10% | 38.50% | 37.59% | 35.38% | 36.44% | 38.68% | 36.87% | 36.45% | 36.86% | 34.84% | 36.73% | 34.47% | 35.44% | 35.82% | 35.99% | 34.04% |
| QoQ | | .95% | .81% | (.22%) | (1.19%) | .57% | 1.94% | (.53%) | (2.61%) | .61% | 1.73% | 1.06% | (1.84%) | .56% | (.42%) | 1.23% | 19.73% | (20.10%) | (1.55%) | (1.22%) | .60% | .55% | 4.27% | (.45%) | (4.01%) | 1.09% | (1.40%) | (1.20%) | 1.32% | (2.15%) | (.63%) | .48% | (.29%) | (1.40%) | .90% | 2.21% | (1.05%) | (2.24%) | 1.81% | .42% | (.41%) | 2.02% | (1.89%) | 2.26% | (.97%) | (.38%) | (.17%) | 1.95% | 1.96% |
| YoY | | .35% | (.04%) | 1.10% | .79% | (.64%) | (.59%) | (.80%) | .80% | 1.57% | 1.51% | (.63%) | (.47%) | 21.10% | .44% | (.69%) | (3.14%) | (22.27%) | (1.62%) | 4.19% | 4.96% | .35% | .89% | (4.78%) | (5.52%) | (.19%) | (3.43%) | (2.65%) | (.98%) | (2.59%) | (1.84%) | (.31%) | 1.43% | .66% | (.18%) | .72% | (1.07%) | (.43%) | 3.84% | .15% | 1.98% | 1.42% | (.98%) | .74% | .44% | 3.37% | 3.34% | 2.36% | (2.17%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,800,000$ | | 53,300,000$ | 56,900,000$ | 7,600,000$ | 43,000,000$ | 51,600,000$ | 42,900,000$ | 37,000,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (6.33%) | 648.68% | (82.33%) | (16.67%) | 20.28% | 15.95% | (13.35%) |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.95% | | 3.30% | 32.63% | (79.46%) | .70% | 100.78% | 67.58% | 53.53% |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160,800,000$ | 159,100,000$ | 145,100,000$ | 174,500,000$ | 174,200,000$ | 148,300,000$ | 131,000,000$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07% | 9.65% | (16.85%) | .17% | 17.47% | 13.21% | 10.92% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (7.69%) | 7.28% | 10.76% | 47.76% | 52.81% | 22.26% | (6.09%) |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79% | | 13.37% | 14.06% | 1.89% | 9.17% | 12.38% | 10.81% | 9.61% |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (.70%) | 12.17% | (7.28%) | (3.21%) | 1.57% | 1.20% | (.07%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .89% | | .99% | 3.25% | (7.72%) | (.51%) | 6.09% | 4.39% | 1.72% |
| Net Income | | 77,700,000$ | 4,100,000$ | (38,600,000$) | 8,900,000$ | 17,100,000$ | (246,900,000$) | 8,600,000$ | 19,200,000$ | 20,400,000$ | 45,000,000$ | 463,500,000$ | 47,800,000$ | 59,200,000$ | 50,100,000$ | 55,800,000$ | 50,100,000$ | 57,000,000$ | 41,500,000$ | 79,000,000$ | 77,700,000$ | (5,400,000$) | 25,000,000$ | (72,200,000$) | (800,000$) | 26,000,000$ | 31,700,000$ | 39,500,000$ | 29,000,000$ | 47,200,000$ | 36,200,000$ | (21,300,000$) | 19,100,000$ | 37,900,000$ | 34,600,000$ | 34,000,000$ | 21,900,000$ | 37,300,000$ | 31,300,000$ | 27,200,000$ | 21,000,000$ | 19,800,000$ | 32,500,000$ | 31,200,000$ | 29,700,000$ | 22,900,000$ | 33,400,000$ | 33,300,000$ | 21,600,000$ |
| QoQ% | | 1,795.12% | 110.62% | (533.71%) | (47.95%) | 106.93% | (2,970.93%) | (55.21%) | (5.88%) | (54.67%) | (90.29%) | 869.67% | (19.26%) | 18.16% | (10.22%) | 11.38% | (12.11%) | 37.35% | (47.47%) | 1.67% | 1,538.89% | (121.60%) | 134.63% | (8,925.00%) | (103.08%) | (17.98%) | (19.75%) | 36.21% | (38.56%) | 30.39% | 269.95% | (211.52%) | (49.60%) | 9.54% | 1.77% | 55.25% | (41.29%) | 19.17% | 15.07% | 29.52% | 6.06% | (39.08%) | 4.17% | 5.05% | 29.69% | (31.44%) | .30% | 54.17% | (9.62%) |
| YoY% | | 354.39% | 101.66% | (548.84%) | (53.65%) | (16.18%) | (648.67%) | (98.15%) | (59.83%) | (65.54%) | (10.18%) | 730.65% | (4.59%) | 3.86% | 20.72% | (29.37%) | (35.52%) | 1,155.56% | 66.00% | 209.42% | 9,812.50% | (120.77%) | (21.14%) | (282.79%) | (102.76%) | (44.92%) | (12.43%) | 285.45% | 51.83% | 24.54% | 4.62% | (162.65%) | (12.79%) | 1.61% | 10.54% | 25.00% | 4.29% | 88.38% | (3.69%) | (12.82%) | (29.29%) | (13.54%) | (2.70%) | (6.31%) | 37.50% | (4.18%) | 143.80% | 152.27% | 47.95% |
| TTM | | 52,100,000$ | (8,500,000$) | (259,500,000$) | (212,300,000$) | (202,000,000$) | (198,700,000$) | 93,200,000$ | 548,100,000$ | 576,700,000$ | 615,500,000$ | 620,600,000$ | 212,900,000$ | 215,200,000$ | 213,000,000$ | 204,400,000$ | 227,600,000$ | 255,200,000$ | 192,800,000$ | 176,300,000$ | 25,100,000$ | (53,400,000$) | (22,000,000$) | (15,300,000$) | 96,400,000$ | 126,200,000$ | 147,400,000$ | 151,900,000$ | 91,100,000$ | 81,200,000$ | 71,900,000$ | 70,300,000$ | 125,600,000$ | 128,400,000$ | 127,800,000$ | 124,500,000$ | 117,700,000$ | 116,800,000$ | 99,300,000$ | 100,500,000$ | 104,500,000$ | 113,200,000$ | 116,300,000$ | 117,200,000$ | 119,300,000$ | 111,200,000$ | 112,200,000$ | 92,500,000$ | 72,400,000$ |
| TTM_QoQ% | | 712.94% | 96.72% | (22.23%) | (5.10%) | (1.66%) | (313.20%) | (83.00%) | (4.96%) | (6.30%) | (.82%) | 191.50% | (1.07%) | 1.03% | 4.21% | (10.19%) | (10.82%) | 32.37% | 9.36% | 602.39% | 147.00% | (142.73%) | (43.79%) | (115.87%) | (23.61%) | (14.38%) | (2.96%) | 66.74% | 12.19% | 12.94% | 2.28% | (44.03%) | (2.18%) | .47% | 2.65% | 5.78% | .77% | 17.62% | (1.19%) | (3.83%) | (7.69%) | (2.67%) | (.77%) | (1.76%) | 7.28% | (.89%) | 21.30% | 27.76% | 10.70% |
| TTM_YoY% | | 125.79% | 95.72% | (378.43%) | (138.73%) | (135.03%) | (132.28%) | (84.98%) | 157.45% | 167.98% | 188.97% | 203.62% | (6.46%) | (15.67%) | 10.48% | 15.94% | 806.77% | 577.90% | 976.36% | 1,252.29% | (73.96%) | (142.31%) | (114.93%) | (110.07%) | 5.82% | 55.42% | 105.01% | 116.07% | (27.47%) | (36.76%) | (43.74%) | (43.53%) | 6.71% | 9.93% | 28.70% | 23.88% | 12.63% | 3.18% | (14.62%) | (14.25%) | (12.41%) | 1.80% | 3.65% | 26.70% | 64.78% | 70.03% | 69.23% | 25.17% | (17.82%) |
| Profit Margin | | 11.92% | .69% | (5.39%) | 1.26% | 2.04% | (31.39%) | 1.10% | 2.48% | 2.67% | 6.28% | 67.09% | 7.29% | 9.80% | 8.64% | 9.86% | 8.85% | 43.35% | 5.97% | 10.94% | 11.22% | (.78%) | 4.12% | (11.13%) | (.14%) | 5.35% | 7.10% | 8.50% | 7.07% | 9.94% | 8.12% | (4.71%) | 4.81% | 8.56% | 8.74% | 8.60% | 6.15% | 8.70% | 8.44% | 7.03% | 5.97% | 5.05% | 8.15% | 7.71% | 7.40% | 4.89% | 8.01% | 8.39% | 5.61% |
| QoQ | | 11.23% | 6.08% | (6.65%) | (.78%) | 33.43% | (32.48%) | (1.39%) | (.19%) | (3.61%) | (60.81%) | 59.80% | (2.51%) | 1.16% | (1.22%) | 1.01% | (34.49%) | 37.38% | (4.97%) | (.28%) | 12.00% | (4.89%) | 15.24% | (10.99%) | (5.49%) | (1.75%) | (1.40%) | 1.43% | (2.88%) | 1.83% | 12.83% | (9.52%) | (3.75%) | (.18%) | .14% | 2.45% | (2.55%) | .26% | 1.41% | 1.06% | .92% | (3.10%) | .44% | .31% | 2.51% | (3.13%) | (.38%) | 2.78% | .19% |
| YoY | | 9.87% | 32.07% | (6.49%) | (1.22%) | (.63%) | (37.67%) | (65.99%) | (4.81%) | (7.13%) | (2.36%) | 57.22% | (1.56%) | (33.54%) | 2.67% | (1.07%) | (2.37%) | 44.12% | 1.86% | 22.06% | 11.36% | (6.13%) | (2.98%) | (19.63%) | (7.21%) | (4.59%) | (1.02%) | 13.21% | 2.26% | 1.39% | (.62%) | (13.31%) | (1.34%) | (.14%) | .30% | 1.57% | .18% | 3.65% | .29% | (.68%) | (1.43%) | .17% | .14% | (.68%) | 1.79% | (.54%) | 4.66% | 5.08% | .83% |
| Equity to Common Shareholders | | 1,386,700,000$ | 1,316,500,000$ | 1,327,300,000$ | 1,381,300,000$ | 1,423,000,000$ | 1,409,500,000$ | 1,651,100,000$ | 1,688,600,000$ | 1,630,300,000$ | 1,654,000,000$ | 1,635,600,000$ | 1,162,600,000$ | 1,082,900,000$ | 1,127,000,000$ | 1,254,500,000$ | 1,232,600,000$ | 1,209,600,000$ | 1,230,200,000$ | 1,214,400,000$ | 1,185,900,000$ | 1,059,000,000$ | 1,036,600,000$ | 1,009,000,000$ | 1,127,100,000$ | 754,100,000$ | 781,200,000$ | 756,800,000$ | 734,500,000$ | 731,100,000$ | 696,300,000$ | 716,800,000$ | 752,900,000$ | 751,400,000$ | 696,100,000$ | 656,900,000$ | 636,500,000$ | 632,300,000$ | 623,100,000$ | 620,600,000$ | 585,000,000$ | 594,100,000$ | 607,300,000$ | 561,300,000$ | 578,400,000$ | 583,300,000$ | 629,300,000$ | 609,800,000$ | 596,300,000$ |
| QoQ | | 70,200,000$ | (10,800,000$) | (54,000,000$) | (41,700,000$) | 13,500,000$ | (241,600,000$) | (37,500,000$) | 58,300,000$ | (23,700,000$) | 18,400,000$ | 473,000,000$ | 79,700,000$ | (44,100,000$) | (127,500,000$) | 21,900,000$ | 23,000,000$ | (20,600,000$) | 15,800,000$ | 28,500,000$ | 126,900,000$ | 22,400,000$ | 27,600,000$ | (118,100,000$) | 373,000,000$ | (27,100,000$) | 24,400,000$ | 22,300,000$ | 3,400,000$ | 34,800,000$ | (20,500,000$) | (36,100,000$) | 1,500,000$ | 55,300,000$ | 39,200,000$ | 20,400,000$ | 4,200,000$ | 9,200,000$ | 2,500,000$ | 35,600,000$ | (9,100,000$) | (13,200,000$) | 46,000,000$ | (17,100,000$) | (4,900,000$) | (46,000,000$) | 19,500,000$ | 13,500,000$ | 28,000,000$ |
| QoQ% | | 5.33% | (.81%) | (3.91%) | (2.93%) | .96% | (14.63%) | (2.22%) | 3.58% | (1.43%) | 1.13% | 40.69% | 7.36% | (3.91%) | (10.16%) | 1.78% | 1.90% | (1.68%) | 1.30% | 2.40% | 11.98% | 2.16% | 2.74% | (10.48%) | 49.46% | (3.47%) | 3.22% | 3.04% | .47% | 5.00% | (2.86%) | (4.80%) | .20% | 7.94% | 5.97% | 3.21% | .66% | 1.48% | .40% | 6.09% | (1.53%) | (2.17%) | 8.20% | (2.96%) | (.84%) | (7.31%) | 3.20% | 2.26% | 4.93% |
| YoY | | (36,300,000$) | (93,000,000$) | (323,800,000$) | (307,300,000$) | (207,300,000$) | (244,500,000$) | 15,500,000$ | 526,000,000$ | 547,400,000$ | 527,000,000$ | 381,100,000$ | (70,000,000$) | (126,700,000$) | (103,200,000$) | 40,100,000$ | 46,700,000$ | 150,600,000$ | 193,600,000$ | 205,400,000$ | 58,800,000$ | 304,900,000$ | 255,400,000$ | 252,200,000$ | 392,600,000$ | 23,000,000$ | 84,900,000$ | 40,000,000$ | (18,400,000$) | (20,300,000$) | 200,000$ | 59,900,000$ | 116,400,000$ | 119,100,000$ | 73,000,000$ | 36,300,000$ | 51,500,000$ | 38,200,000$ | 15,800,000$ | 59,300,000$ | 6,600,000$ | 10,800,000$ | (22,000,000$) | (48,500,000$) | (17,900,000$) | 15,000,000$ | 116,700,000$ | 104,100,000$ | 74,500,000$ |
| YoY% | | (2.55%) | (6.60%) | (19.61%) | (18.20%) | (12.72%) | (14.78%) | .95% | 45.24% | 50.55% | 46.76% | 30.38% | (5.68%) | (10.48%) | (8.39%) | 3.30% | 3.94% | 14.22% | 18.68% | 20.36% | 5.22% | 40.43% | 32.69% | 33.33% | 53.45% | 3.15% | 12.19% | 5.58% | (2.44%) | (2.70%) | .03% | 9.12% | 18.29% | 18.84% | 11.72% | 5.85% | 8.80% | 6.43% | 2.60% | 10.57% | 1.14% | 1.85% | (3.50%) | (7.95%) | (3.00%) | 2.64% | 22.77% | 20.59% | 14.28% |
| Dividends Paid | | 15,900,000$ | 15,800,000$ | 15,900,000$ | 15,800,000$ | 15,700,000$ | 15,600,000$ | 15,600,000$ | 15,600,000$ | 15,400,000$ | 15,300,000$ | 15,300,000$ | 15,300,000$ | 15,000,000$ | 15,300,000$ | 15,900,000$ | 15,800,000$ | 15,600,000$ | 16,100,000$ | 16,200,000$ | 16,100,000$ | 15,800,000$ | 15,900,000$ | 15,900,000$ | 15,800,000$ | 13,200,000$ | 13,200,000$ | 13,100,000$ | 13,100,000$ | 13,000,000$ | 12,900,000$ | 13,100,000$ | 13,100,000$ | 12,900,000$ | 13,000,000$ | 13,000,000$ | 13,000,000$ | 12,800,000$ | 12,900,000$ | 12,700,000$ | 12,700,000$ | 12,600,000$ | 12,600,000$ | 12,600,000$ | 12,600,000$ | 12,500,000$ | 12,400,000$ | 12,400,000$ | 12,400,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 227,100,000$ | 228,800,000$ | 229,400,000$ | 230,600,000$ | 238,200,000$ | 238,900,000$ | 239,900,000$ | 242,700,000$ | 251,700,000$ | 255,000,000$ | 266,900,000$ | 277,000,000$ | 297,300,000$ | 261,800,000$ | 152,200,000$ | 138,900,000$ | 135,700,000$ | 64,600,000$ | 23,400,000$ | 32,000,000$ | 43,200,000$ | 44,900,000$ | 45,400,000$ | 45,600,000$ | 50,100,000$ | 53,700,000$ | 55,600,000$ | 59,200,000$ | 67,100,000$ | 68,200,000$ | 48,000,000$ | 28,700,000$ | 24,400,000$ | 27,200,000$ | 18,600,000$ | 3,900,000$ | 19,900,000$ | 20,800,000$ | 21,000,000$ | 20,700,000$ | 21,000,000$ | 19,900,000$ | 20,200,000$ | 21,000,000$ | 18,300,000$ | 20,300,000$ | 21,600,000$ | 1,600,000$ |
| QoQ | | (1,700,000$) | (600,000$) | (1,200,000$) | (7,600,000$) | (700,000$) | (1,000,000$) | (2,800,000$) | (9,000,000$) | (3,300,000$) | (11,900,000$) | (10,100,000$) | (20,300,000$) | 35,500,000$ | 109,600,000$ | 13,300,000$ | 3,200,000$ | 71,100,000$ | 41,200,000$ | (8,600,000$) | (11,200,000$) | (1,700,000$) | (500,000$) | (200,000$) | (4,500,000$) | (3,600,000$) | (1,900,000$) | (3,600,000$) | (7,900,000$) | (1,100,000$) | 20,200,000$ | 19,300,000$ | 4,300,000$ | (2,800,000$) | 8,600,000$ | 14,700,000$ | (16,000,000$) | (900,000$) | (200,000$) | 300,000$ | (300,000$) | 1,100,000$ | (300,000$) | (800,000$) | 2,700,000$ | (2,000,000$) | (1,300,000$) | 20,000,000$ | (2,600,000$) |
| Goodwill | | 1,601,400,000$ | 1,685,000,000$ | 1,620,000,000$ | 1,779,100,000$ | 1,835,700,000$ | 1,788,300,000$ | 2,044,500,000$ | 2,061,500,000$ | 2,028,100,000$ | 1,561,400,000$ | 1,561,200,000$ | 1,562,700,000$ | 1,151,100,000$ | 1,132,500,000$ | 1,159,900,000$ | 1,165,900,000$ | 1,160,300,000$ | 1,175,800,000$ | 1,165,900,000$ | 1,185,900,000$ | 1,137,800,000$ | 1,143,100,000$ | 1,133,500,000$ | 1,256,900,000$ | 470,700,000$ | 586,800,000$ | 583,000,000$ | 587,300,000$ | 472,500,000$ | 583,200,000$ | 602,600,000$ | 651,200,000$ | 647,500,000$ | 639,100,000$ | 620,000,000$ | 616,300,000$ | 634,300,000$ | 635,800,000$ | 642,600,000$ | 569,200,000$ | 544,000,000$ | 548,900,000$ | 535,800,000$ | 558,700,000$ | 570,700,000$ | 596,100,000$ | 598,000,000$ | 599,400,000$ |
| QoQ% | | (4.96%) | 4.01% | (8.94%) | (3.08%) | 2.65% | (12.53%) | (.83%) | 1.65% | 29.89% | .01% | (.10%) | 35.76% | 1.64% | (2.36%) | (.52%) | (.23%) | (1.32%) | .85% | (1.69%) | 4.23% | (.46%) | .85% | (9.82%) | 167.03% | (19.79%) | .65% | (.73%) | 24.30% | (18.98%) | (3.22%) | (7.46%) | .57% | 1.31% | 3.08% | .60% | (2.84%) | (.24%) | (1.06%) | 12.90% | 4.63% | (.89%) | 2.45% | (4.10%) | (2.10%) | (4.26%) | (.32%) | (.23%) | 2.32% |
| YoY% | | (12.76%) | (5.78%) | (20.76%) | (13.70%) | (9.49%) | 14.53% | 30.96% | 31.92% | 76.19% | 37.87% | 34.60% | 34.03% | (1.50%) | (3.68%) | (.52%) | (1.69%) | 1.98% | 2.86% | 2.86% | (5.65%) | 141.73% | 94.80% | 94.43% | 114.01% | (.38%) | .62% | (3.25%) | (9.81%) | (27.03%) | (8.75%) | (2.81%) | 5.66% | 2.08% | .52% | (3.52%) | 8.28% | 16.60% | 15.83% | 19.93% | 1.88% | (4.68%) | (7.92%) | (10.40%) | (6.79%) | (2.58%) | 11.23% | 12.36% | 10.43% |
| Other Intangible Assets | | 1,136,000,000$ | 1,158,900,000$ | 1,142,700,000$ | 1,229,400,000$ | 1,285,900,000$ | 1,291,000,000$ | 1,346,800,000$ | 1,386,500,000$ | 1,377,100,000$ | 1,085,600,000$ | 1,112,300,000$ | 1,095,100,000$ | 808,000,000$ | 849,300,000$ | 885,100,000$ | 900,200,000$ | 913,900,000$ | 931,200,000$ | 939,100,000$ | 965,900,000$ | 960,700,000$ | 1,093,600,000$ | 1,101,300,000$ | 1,317,700,000$ | 312,100,000$ | 471,100,000$ | 477,300,000$ | 490,600,000$ | 487,300,000$ | 496,100,000$ | 517,800,000$ | 523,100,000$ | 523,900,000$ | 524,300,000$ | 516,200,000$ | 519,900,000$ | 541,500,000$ | 548,400,000$ | 563,900,000$ | 499,800,000$ | 459,600,000$ | 467,700,000$ | 464,800,000$ | 493,700,000$ | 510,500,000$ | 539,300,000$ | 548,800,000$ | 556,100,000$ |
| QoQ | | (22,900,000$) | 16,200,000$ | (86,700,000$) | (56,500,000$) | (5,100,000$) | (55,800,000$) | (39,700,000$) | 9,400,000$ | 291,500,000$ | (26,700,000$) | 17,200,000$ | 287,100,000$ | (41,300,000$) | (35,800,000$) | (15,100,000$) | (13,700,000$) | (17,300,000$) | (7,900,000$) | (26,800,000$) | 5,200,000$ | (132,900,000$) | (7,700,000$) | (216,400,000$) | 1,005,600,000$ | (159,000,000$) | (6,200,000$) | (13,300,000$) | 3,300,000$ | (8,800,000$) | (21,700,000$) | (5,300,000$) | (800,000$) | (400,000$) | 8,100,000$ | (3,700,000$) | (21,600,000$) | (6,900,000$) | (15,500,000$) | 64,100,000$ | 40,200,000$ | (8,100,000$) | 2,900,000$ | (28,900,000$) | (16,800,000$) | (28,800,000$) | (9,500,000$) | (7,300,000$) | (2,500,000$) |
| Amortization of Intangible Assets | | 23,100,000$ | 22,900,000$ | 23,100,000$ | 25,200,000$ | 25,700,000$ | 25,500,000$ | 25,700,000$ | 25,500,000$ | 21,000,000$ | 19,700,000$ | 19,800,000$ | 19,100,000$ | 13,200,000$ | 13,400,000$ | 13,700,000$ | 13,700,000$ | 13,900,000$ | 14,100,000$ | 14,100,000$ | 13,600,000$ | 16,700,000$ | 16,400,000$ | 24,000,000$ | 14,800,000$ | 7,500,000$ | 8,600,000$ | 8,600,000$ | 7,800,000$ | 7,500,000$ | 7,600,000$ | 7,500,000$ | 7,600,000$ | 7,500,000$ | 7,300,000$ | 7,200,000$ | 7,200,000$ | 7,400,000$ | 7,200,000$ | 8,600,000$ | 9,800,000$ | 6,600,000$ | 6,500,000$ | 7,300,000$ | | | | | |
| Total Assets | | 4,467,100,000$ | 4,676,500,000$ | 4,807,400,000$ | 5,059,400,000$ | 5,238,700,000$ | 5,271,500,000$ | 5,570,500,000$ | 5,584,900,000$ | 5,547,700,000$ | 4,733,800,000$ | 4,830,500,000$ | 4,885,900,000$ | 3,867,500,000$ | 3,893,700,000$ | 4,065,000,000$ | 3,994,600,000$ | 4,014,900,000$ | 4,037,400,000$ | 3,917,100,000$ | 4,015,300,000$ | 3,987,400,000$ | 4,029,900,000$ | 4,190,700,000$ | 4,420,700,000$ | 2,228,600,000$ | 1,890,600,000$ | 1,885,500,000$ | 1,870,200,000$ | 1,864,600,000$ | 1,933,600,000$ | 1,989,400,000$ | 2,009,100,000$ | 1,956,500,000$ | 1,954,100,000$ | 1,893,200,000$ | 1,877,700,000$ | 1,959,700,000$ | 1,939,700,000$ | 1,991,000,000$ | 1,842,800,000$ | 1,808,100,000$ | 1,804,800,000$ | 1,788,300,000$ | 1,884,200,000$ | 1,918,500,000$ | 1,991,400,000$ | 1,994,100,000$ | 2,003,900,000$ |
| QoQ | | (209,400,000$) | (130,900,000$) | (252,000,000$) | (179,300,000$) | (32,800,000$) | (299,000,000$) | (14,400,000$) | 37,200,000$ | 813,900,000$ | (96,700,000$) | (55,400,000$) | 1,018,400,000$ | (26,200,000$) | (171,300,000$) | 70,400,000$ | (20,300,000$) | (22,500,000$) | 120,300,000$ | (98,200,000$) | 27,900,000$ | (42,500,000$) | (160,800,000$) | (230,000,000$) | 2,192,100,000$ | 338,000,000$ | 5,100,000$ | 15,300,000$ | 5,600,000$ | (69,000,000$) | (55,800,000$) | (19,700,000$) | 52,600,000$ | 2,400,000$ | 60,900,000$ | 15,500,000$ | (82,000,000$) | 20,000,000$ | (51,300,000$) | 148,200,000$ | 34,700,000$ | 3,300,000$ | 16,500,000$ | (95,900,000$) | (34,300,000$) | (72,900,000$) | (2,700,000$) | (9,800,000$) | 700,000$ |
| YoY | | (771,600,000$) | (595,000,000$) | (763,100,000$) | (525,500,000$) | (309,000,000$) | 537,700,000$ | 740,000,000$ | 699,000,000$ | 1,680,200,000$ | 840,100,000$ | 765,500,000$ | 891,300,000$ | (147,400,000$) | (143,700,000$) | 147,900,000$ | (20,700,000$) | 27,500,000$ | 7,500,000$ | (273,600,000$) | (405,400,000$) | 1,758,800,000$ | 2,139,300,000$ | 2,305,200,000$ | 2,550,500,000$ | 364,000,000$ | (43,000,000$) | (103,900,000$) | (138,900,000$) | (91,900,000$) | (20,500,000$) | 96,200,000$ | 131,400,000$ | (3,200,000$) | 14,400,000$ | (97,800,000$) | 34,900,000$ | 151,600,000$ | 134,900,000$ | 202,700,000$ | (41,400,000$) | (110,400,000$) | (186,600,000$) | (205,800,000$) | (119,700,000$) | (84,700,000$) | 34,500,000$ | 30,000,000$ | (29,100,000$) |
| Total Liabilities | | 3,042,900,000$ | 3,324,300,000$ | 3,444,800,000$ | 3,643,000,000$ | 3,781,300,000$ | 3,830,100,000$ | 3,888,300,000$ | 3,865,900,000$ | 3,884,800,000$ | 3,048,300,000$ | 3,163,700,000$ | 3,693,100,000$ | 2,759,500,000$ | 2,743,400,000$ | 2,787,200,000$ | 2,740,000,000$ | 2,782,700,000$ | 2,785,000,000$ | 2,681,400,000$ | 2,809,000,000$ | 2,908,000,000$ | 2,974,800,000$ | 3,163,700,000$ | 3,276,900,000$ | 1,458,800,000$ | 1,094,800,000$ | 1,115,400,000$ | 1,122,800,000$ | 1,120,500,000$ | 1,222,100,000$ | 1,257,400,000$ | 1,240,600,000$ | 1,190,600,000$ | 1,243,200,000$ | 1,221,400,000$ | 1,227,200,000$ | 1,313,500,000$ | 1,303,700,000$ | 1,357,800,000$ | 1,245,200,000$ | 1,202,300,000$ | 1,186,400,000$ | 1,215,900,000$ | 1,295,300,000$ | 1,324,700,000$ | 1,350,500,000$ | 1,373,300,000$ | 1,397,100,000$ |
| QoQ | | (281,400,000$) | (120,500,000$) | (198,200,000$) | (138,300,000$) | (48,800,000$) | (58,200,000$) | 22,400,000$ | (18,900,000$) | 836,500,000$ | (115,400,000$) | (529,400,000$) | 933,600,000$ | 16,100,000$ | (43,800,000$) | 47,200,000$ | (42,700,000$) | (2,300,000$) | 103,600,000$ | (127,600,000$) | (99,000,000$) | (66,800,000$) | (188,900,000$) | (113,200,000$) | 1,818,100,000$ | 364,000,000$ | (20,600,000$) | (7,400,000$) | 2,300,000$ | (101,600,000$) | (35,300,000$) | 16,800,000$ | 50,000,000$ | (52,600,000$) | 21,800,000$ | (5,800,000$) | (86,300,000$) | 9,800,000$ | (54,100,000$) | 112,600,000$ | 42,900,000$ | 15,900,000$ | (29,500,000$) | (79,400,000$) | (29,400,000$) | (25,800,000$) | (22,800,000$) | (23,800,000$) | (29,800,000$) |
| YoY | | (738,400,000$) | (505,800,000$) | (443,500,000$) | (222,900,000$) | (103,500,000$) | 781,800,000$ | 724,600,000$ | 172,800,000$ | 1,125,300,000$ | 304,900,000$ | 376,500,000$ | 953,100,000$ | (23,200,000$) | (41,600,000$) | 105,800,000$ | (69,000,000$) | (125,300,000$) | (189,800,000$) | (482,300,000$) | (467,900,000$) | 1,449,200,000$ | 1,880,000,000$ | 2,048,300,000$ | 2,154,100,000$ | 338,300,000$ | (127,300,000$) | (142,000,000$) | (117,800,000$) | (70,100,000$) | (21,100,000$) | 36,000,000$ | 13,400,000$ | (122,900,000$) | (60,500,000$) | (136,400,000$) | (18,000,000$) | 111,200,000$ | 117,300,000$ | 141,900,000$ | (50,100,000$) | (122,400,000$) | (164,100,000$) | (157,400,000$) | (101,800,000$) | (102,200,000$) | (86,500,000$) | (77,800,000$) | (107,300,000$) |
| Current Ratio | | 1.22x | 1.25x | 1.51x | 1.34x | 1.27x | 1.35x | 1.34x | 1.28x | 1.25x | 1.34x | 1.26x | 1.39x | 1.30x | 1.33x | 1.41x | 1.38x | 1.39x | 1.41x | 1.43x | 1.55x | 1.61x | 1.62x | 1.69x | 1.39x | 1.74x | 1.25x | 1.29x | 1.20x | 1.15x | 1.22x | 1.28x | 1.24x | 1.16x | 1.39x | 1.41x | 1.45x | 1.38x | 1.40x | 1.56x | 1.62x | 1.49x | 1.49x | 1.53x | 1.57x | 1.30x | 1.35x | 1.37x | 1.40x |
| Total Current Assets | | 1,241,500,000$ | 1,286,300,000$ | 1,501,500,000$ | 1,462,700,000$ | 1,509,900,000$ | 1,637,100,000$ | 1,628,600,000$ | 1,577,500,000$ | 1,607,600,000$ | 1,583,300,000$ | 1,657,300,000$ | 1,753,300,000$ | 1,402,900,000$ | 1,404,200,000$ | 1,510,000,000$ | 1,421,000,000$ | 1,434,500,000$ | 1,441,400,000$ | 1,317,800,000$ | 1,355,300,000$ | 1,369,700,000$ | 1,244,500,000$ | 1,364,100,000$ | 1,222,100,000$ | 1,023,200,000$ | 658,200,000$ | 650,400,000$ | 613,400,000$ | 610,600,000$ | 669,500,000$ | 680,700,000$ | 646,700,000$ | 593,600,000$ | 609,500,000$ | 577,400,000$ | 560,200,000$ | 600,300,000$ | 562,800,000$ | 587,400,000$ | 575,700,000$ | 604,100,000$ | 591,900,000$ | 592,400,000$ | 629,100,000$ | 637,800,000$ | 645,900,000$ | 625,300,000$ | 630,500,000$ |
| QoQ | | (44,800,000$) | (215,200,000$) | 38,800,000$ | (47,200,000$) | (127,200,000$) | 8,500,000$ | 51,100,000$ | (30,100,000$) | 24,300,000$ | (74,000,000$) | (96,000,000$) | 350,400,000$ | (1,300,000$) | (105,800,000$) | 89,000,000$ | (13,500,000$) | (6,900,000$) | 123,600,000$ | (37,500,000$) | (14,400,000$) | 125,200,000$ | (119,600,000$) | 142,000,000$ | 198,900,000$ | 365,000,000$ | 7,800,000$ | 37,000,000$ | 2,800,000$ | (58,900,000$) | (11,200,000$) | 34,000,000$ | 53,100,000$ | (15,900,000$) | 32,100,000$ | 17,200,000$ | (40,100,000$) | 37,500,000$ | (24,600,000$) | 11,700,000$ | (28,400,000$) | 12,200,000$ | (500,000$) | (36,700,000$) | (8,700,000$) | (8,100,000$) | 20,600,000$ | (5,200,000$) | (8,900,000$) |
| Total Current Liabilities | | 1,020,700,000$ | 1,030,100,000$ | 994,200,000$ | 1,089,700,000$ | 1,189,100,000$ | 1,213,600,000$ | 1,212,100,000$ | 1,230,800,000$ | 1,291,000,000$ | 1,179,300,000$ | 1,313,800,000$ | 1,263,900,000$ | 1,077,800,000$ | 1,054,700,000$ | 1,074,300,000$ | 1,029,400,000$ | 1,035,100,000$ | 1,023,000,000$ | 920,500,000$ | 875,500,000$ | 852,100,000$ | 769,000,000$ | 805,200,000$ | 879,800,000$ | 589,300,000$ | 526,300,000$ | 505,800,000$ | 510,500,000$ | 531,700,000$ | 549,500,000$ | 530,800,000$ | 522,000,000$ | 511,700,000$ | 437,700,000$ | 409,100,000$ | 385,200,000$ | 433,700,000$ | 401,100,000$ | 377,500,000$ | 355,000,000$ | 404,200,000$ | 396,600,000$ | 386,200,000$ | 401,500,000$ | 491,100,000$ | 477,700,000$ | 457,200,000$ | 449,800,000$ |
| QoQ | | (9,400,000$) | 35,900,000$ | (95,500,000$) | (99,400,000$) | (24,500,000$) | 1,500,000$ | (18,700,000$) | (60,200,000$) | 111,700,000$ | (134,500,000$) | 49,900,000$ | 186,100,000$ | 23,100,000$ | (19,600,000$) | 44,900,000$ | (5,700,000$) | 12,100,000$ | 102,500,000$ | 45,000,000$ | 23,400,000$ | 83,100,000$ | (36,200,000$) | (74,600,000$) | 290,500,000$ | 63,000,000$ | 20,500,000$ | (4,700,000$) | (21,200,000$) | (17,800,000$) | 18,700,000$ | 8,800,000$ | 10,300,000$ | 74,000,000$ | 28,600,000$ | 23,900,000$ | (48,500,000$) | 32,600,000$ | 23,600,000$ | 22,500,000$ | (49,200,000$) | 7,600,000$ | 10,400,000$ | (15,300,000$) | (89,600,000$) | 13,400,000$ | 20,500,000$ | 7,400,000$ | (15,700,000$) |
| Debt to Asset Ratio | | .68x | .71x | .72x | .72x | .72x | .73x | .70x | .69x | .70x | .64x | .65x | .76x | .71x | .70x | .69x | .69x | .69x | .69x | .68x | .70x | .73x | .74x | .75x | .74x | .65x | .58x | .59x | .60x | .60x | .63x | .63x | .62x | .61x | .64x | .65x | .65x | .67x | .67x | .68x | .68x | .66x | .66x | .68x | .69x | .69x | .68x | .69x | .70x |
| Long Term Debt | | 1,502,000,000$ | 1,663,600,000$ | 1,892,900,000$ | 1,885,000,000$ | 1,872,400,000$ | 2,068,900,000$ | 2,087,000,000$ | 2,021,500,000$ | 1,990,400,000$ | 1,329,300,000$ | 1,303,900,000$ | 1,890,400,000$ | 1,222,100,000$ | 1,214,600,000$ | 1,214,000,000$ | 1,213,400,000$ | 1,212,900,000$ | 1,212,400,000$ | 1,211,900,000$ | 1,368,300,000$ | 1,516,300,000$ | 1,674,800,000$ | 1,826,600,000$ | 1,822,600,000$ | 619,500,000$ | 323,200,000$ | 361,700,000$ | 364,800,000$ | 344,600,000$ | 424,400,000$ | 478,400,000$ | 477,000,000$ | 446,900,000$ | 578,400,000$ | 606,400,000$ | 637,900,000$ | 595,100,000$ | 624,600,000$ | 700,000,000$ | 612,900,000$ | 518,700,000$ | 519,100,000$ | 561,800,000$ | 608,100,000$ | 543,500,000$ | 582,100,000$ | 612,600,000$ | 640,500,000$ |
| QoQ | | (161,600,000$) | (229,300,000$) | 7,900,000$ | 12,600,000$ | (196,500,000$) | (18,100,000$) | 65,500,000$ | 31,100,000$ | 661,100,000$ | 25,400,000$ | (586,500,000$) | 668,300,000$ | 7,500,000$ | 600,000$ | 600,000$ | 500,000$ | 500,000$ | 500,000$ | (156,400,000$) | (148,000,000$) | (158,500,000$) | (151,800,000$) | 4,000,000$ | 1,203,100,000$ | 296,300,000$ | (38,500,000$) | (3,100,000$) | 20,200,000$ | (79,800,000$) | (54,000,000$) | 1,400,000$ | 30,100,000$ | (131,500,000$) | (28,000,000$) | (31,500,000$) | 42,800,000$ | (29,500,000$) | (75,400,000$) | 87,100,000$ | 94,200,000$ | (400,000$) | (42,700,000$) | (46,300,000$) | 64,600,000$ | (38,600,000$) | (30,500,000$) | (27,900,000$) | (13,800,000$) |
| YoY | | (370,400,000$) | (405,300,000$) | (194,100,000$) | (136,500,000$) | (118,000,000$) | 739,600,000$ | 783,100,000$ | 131,100,000$ | 768,300,000$ | 114,700,000$ | 89,900,000$ | 677,000,000$ | 9,200,000$ | 2,200,000$ | 2,100,000$ | (154,900,000$) | (303,400,000$) | (462,400,000$) | (614,700,000$) | (454,300,000$) | 896,800,000$ | 1,351,600,000$ | 1,464,900,000$ | 1,457,800,000$ | 274,900,000$ | (101,200,000$) | (116,700,000$) | (112,200,000$) | (102,300,000$) | (154,000,000$) | (128,000,000$) | (160,900,000$) | (148,200,000$) | (46,200,000$) | (93,600,000$) | 25,000,000$ | 76,400,000$ | 105,500,000$ | 138,200,000$ | 4,800,000$ | (24,800,000$) | (63,000,000$) | (50,800,000$) | (32,400,000$) | (110,800,000$) | (119,200,000$) | (97,000,000$) | (117,200,000$) |
| Capital Lease Obligations | | 96,700,000$ | 97,500,000$ | 96,600,000$ | 152,300,000$ | 163,100,000$ | 104,900,000$ | 105,200,000$ | 111,200,000$ | 106,700,000$ | 100,500,000$ | 103,600,000$ | 100,600,000$ | 86,200,000$ | 126,600,000$ | 134,400,000$ | 126,300,000$ | 136,300,000$ | 144,700,000$ | 148,600,000$ | 151,000,000$ | 152,100,000$ | 158,900,000$ | 162,500,000$ | 170,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 164,800,000$ | 162,800,000$ | 458,400,000$ | 208,000,000$ | 199,300,000$ | 223,800,000$ | 224,400,000$ | 198,400,000$ | 242,900,000$ | 290,500,000$ | 315,100,000$ | 193,900,000$ | 232,200,000$ | 282,500,000$ | 442,900,000$ | 446,300,000$ | 446,100,000$ | 476,200,000$ | 344,900,000$ | 265,800,000$ | 302,200,000$ | 263,100,000$ | 374,000,000$ | 142,400,000$ | 399,000,000$ | 64,400,000$ | 58,600,000$ | 64,800,000$ | 56,000,000$ | 71,100,000$ | 68,500,000$ | 77,800,000$ | 66,000,000$ | 71,500,000$ | 51,400,000$ | 46,600,000$ | 52,000,000$ | 47,600,000$ | 43,200,000$ | 55,100,000$ | 48,300,000$ | 45,600,000$ | 43,000,000$ | 52,000,000$ | 58,000,000$ | 61,700,000$ | 51,000,000$ | 42,700,000$ |
| QoQ | | 2,000,000$ | (295,600,000$) | 250,400,000$ | 8,700,000$ | (24,500,000$) | (600,000$) | 26,000,000$ | (44,500,000$) | (47,600,000$) | (24,600,000$) | 121,200,000$ | (38,300,000$) | (50,300,000$) | (160,400,000$) | (3,400,000$) | 200,000$ | (30,100,000$) | 131,300,000$ | 79,100,000$ | (36,400,000$) | 39,100,000$ | (110,900,000$) | 231,600,000$ | (256,600,000$) | 334,600,000$ | 5,800,000$ | (6,200,000$) | 8,800,000$ | (15,100,000$) | 2,600,000$ | (9,300,000$) | 11,800,000$ | (5,500,000$) | 20,100,000$ | 4,800,000$ | (5,400,000$) | 4,400,000$ | 4,400,000$ | (11,900,000$) | 6,800,000$ | 2,700,000$ | 2,600,000$ | (9,000,000$) | (6,000,000$) | (3,700,000$) | 10,700,000$ | 8,300,000$ | 0$ |
| YoY | | (34,500,000$) | (61,000,000$) | 234,000,000$ | 9,600,000$ | (43,600,000$) | (66,700,000$) | (90,700,000$) | 4,500,000$ | 10,700,000$ | 8,000,000$ | (127,800,000$) | (252,400,000$) | (213,900,000$) | (193,700,000$) | 98,000,000$ | 180,500,000$ | 143,900,000$ | 213,100,000$ | (29,100,000$) | 123,400,000$ | (96,800,000$) | 198,700,000$ | 315,400,000$ | 77,600,000$ | 343,000,000$ | (6,700,000$) | (9,900,000$) | (13,000,000$) | (10,000,000$) | (400,000$) | 17,100,000$ | 31,200,000$ | 14,000,000$ | 23,900,000$ | 8,200,000$ | (8,500,000$) | 3,700,000$ | 2,000,000$ | 200,000$ | 3,100,000$ | (9,700,000$) | (16,100,000$) | (8,000,000$) | 9,300,000$ | 15,300,000$ | 20,600,000$ | 10,300,000$ | (59,400,000$) |
| Interest Expenses | | 24,900,000$ | 21,300,000$ | 23,200,000$ | 25,100,000$ | 28,700,000$ | 32,200,000$ | 30,800,000$ | 29,800,000$ | 21,800,000$ | 15,800,000$ | 18,600,000$ | 21,500,000$ | 11,600,000$ | 17,500,000$ | 17,300,000$ | 17,900,000$ | 14,600,000$ | 19,000,000$ | 19,500,000$ | 21,200,000$ | 22,100,000$ | 19,700,000$ | 20,900,000$ | 14,700,000$ | 11,300,000$ | 5,200,000$ | 5,400,000$ | 5,500,000$ | 5,500,000$ | 5,500,000$ | 6,000,000$ | 6,300,000$ | 6,300,000$ | 6,500,000$ | 6,300,000$ | 6,100,000$ | 6,400,000$ | 6,600,000$ | 6,400,000$ | 5,900,000$ | 6,000,000$ | 5,700,000$ | 6,400,000$ | 5,700,000$ | 5,800,000$ | 5,600,000$ | 5,600,000$ | 6,300,000$ |
| Interest Income | | | | | | | | | | | 2,800,000$ | 2,500,000$ | 1,800,000$ | 1,500,000$ | 1,300,000$ | 1,800,000$ | 900,000$ | 900,000$ | 900,000$ | 1,000,000$ | 600,000$ | 700,000$ | 600,000$ | 600,000$ | 1,300,000$ | 400,000$ | 300,000$ | 200,000$ | 200,000$ | 300,000$ | 300,000$ | 300,000$ | 500,000$ | 400,000$ | 200,000$ | 100,000$ | 200,000$ | 400,000$ | 300,000$ | 200,000$ | 300,000$ | 1,700,000$ | 0$ | (400,000$) | (300,000$) | 1,400,000$ | (300,000$) | 100,000$ | (200,000$) |