| MCCORMICK & CO INC (MKC) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | 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 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Close Price of Common Stock | 45.58$ | 46.40$ | 50.42$ | 50.43$ | 68.10$ | 66.92$ | 75.78$ | 82.28$ | 76.28$ | 82.30$ | 70.94$ | 76.86$ | 68.44$ | 75.64$ | 87.23$ | 83.27$ | 82.86$ | 71.36$ | 83.30$ | 99.80$ | 96.62$ | 81.00$ | 88.32$ | 89.20$ | 95.76$ | 194.32$ | 179.47$ | 141.20$ | 169.81$ | 156.16$ | 154.94$ | 150.72$ | 138.92$ | 131.75$ | 116.13$ | 106.37$ | 101.91$ | 102.64$ | | | | | | | | | | | |
| Market Cap of Common Stock | 661,879,527$ | 686,479,071$ | 745,960,607$ | 745,448,544$ | 1,030,745,052$ | 1,025,730,019$ | 1,161,533,485$ | 1,275,777,894$ | 1,233,110,214$ | 1,367,386,765$ | 1,178,644,193$ | 1,281,055,288$ | 1,166,155,668$ | 1,303,004,820$ | 1,502,572,653$ | 1,448,356,995$ | 1,458,848,655$ | 1,271,972,091$ | 1,484,799,259$ | 1,781,526,606$ | 1,735,825,740$ | 1,455,204,771$ | 1,592,633,491$ | 1,608,502,122$ | 867,929,378$ | 1,761,236,809$ | 1,665,019,106$ | 1,307,979,937$ | 1,586,405,774$ | 1,479,742,646$ | 1,468,182,156$ | 1,439,722,053$ | 1,374,894,265$ | 1,303,979,552$ | 1,159,686,606$ | 1,060,606,548$ | 1,138,514,469$ | 1,146,613,998$ | | | | | | | | | | | |
| QoQ% | (3.58%) | (7.97%) | .07% | (27.68%) | .49% | (11.69%) | (8.96%) | 3.46% | (9.82%) | 16.01% | (7.99%) | 9.85% | (10.50%) | (13.28%) | 3.74% | (.72%) | 14.69% | (14.33%) | (16.66%) | 2.63% | 19.28% | (8.63%) | (.99%) | 85.33% | (50.72%) | 5.78% | 27.30% | (17.55%) | 7.21% | .79% | 1.98% | 4.72% | 5.44% | 12.44% | 9.34% | (6.84%) | (.71%) | | | | | | | | | | | | |
| YoY% | (35.79%) | (33.07%) | (35.78%) | (41.57%) | (16.41%) | (24.99%) | (1.45%) | (.41%) | 5.74% | 4.94% | (21.56%) | (11.55%) | (20.06%) | 2.44% | 1.20% | (18.70%) | (15.96%) | (12.59%) | (6.77%) | 10.76% | 100.00% | (17.38%) | (4.35%) | 22.98% | (45.29%) | 19.02% | 13.41% | (9.15%) | 15.38% | 13.48% | 26.60% | 35.75% | 20.76% | 13.72% | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 14,522,864 | 14,796,402 | 14,781,847 | 14,900,000 | 15,135,757 | 15,327,705 | 15,505,322 | 15,700,000 | 16,165,577 | 16,614,663 | 16,667,386 | 16,800,000 | 17,040,340 | 17,226,399 | 17,393,503 | 17,800,000 | 17,606,187 | 17,824,721 | 17,850,968 | 17,800,000 | 17,965,491 | 18,075,343 | 18,032,535 | 18,000,000 | 9,063,590 | 9,277,423 | 9,263,314 | 18,600,000 | 9,342,240 | 9,475,811 | 9,552,296 | 9,600,000 | 9,897,378 | 9,986,107 | 9,970,918 | 10,000,000 | 11,171,764 | 11,208,140 | 11,451,748 | 11,400,000 | 11,508,652 | 11,606,355 | 11,654,928 | 11,700,000 | 11,758,265 | 11,896,423 | 11,969,465 | 12,000,000 |
| QoQ% | | (1.85%) | .10% | (.79%) | (1.56%) | (1.25%) | (1.15%) | (1.24%) | (2.88%) | (2.70%) | (.32%) | (.79%) | (1.41%) | (1.08%) | (.96%) | (2.28%) | 1.10% | (1.23%) | (.15%) | .29% | (.92%) | (.61%) | .24% | .18% | 98.60% | (2.31%) | .15% | (50.20%) | 99.10% | (1.41%) | (.80%) | (.50%) | (3.01%) | (.89%) | .15% | (.29%) | (10.49%) | (.33%) | (2.13%) | .45% | (.94%) | (.84%) | (.42%) | (.39%) | (.50%) | (1.16%) | (.61%) | (.25%) | (.28%) |
| YoY% | | (4.05%) | (3.47%) | (4.67%) | (5.10%) | (6.37%) | (7.75%) | (6.97%) | (6.55%) | (5.13%) | (3.55%) | (4.18%) | (5.62%) | (3.21%) | (3.36%) | (2.56%) | .00% | (2.00%) | (1.39%) | (1.01%) | (1.11%) | 98.22% | 94.83% | 94.67% | (3.23%) | (2.98%) | (2.09%) | (3.03%) | 93.75% | (5.61%) | (5.11%) | (4.20%) | (4.00%) | (11.41%) | (10.90%) | (12.93%) | (12.28%) | (2.93%) | (3.43%) | (1.74%) | (2.56%) | (2.12%) | (2.44%) | (2.63%) | (2.50%) | (2.29%) | (2.32%) | (1.78%) | (.83%) |
| Price to Sales | .09x | .09x | .10x | .10x | .15x | .15x | .17x | .19x | .18x | .20x | .18x | .19x | .18x | .20x | .23x | .23x | .23x | .20x | .23x | .28x | .27x | .24x | .26x | .27x | .15x | .32x | .31x | .25x | .30x | .28x | .27x | .27x | .26x | .24x | .22x | .21x | .24x | .25x | | | | | | | | | | | |
| Price to Earnings | .44x | .46x | .46x | .45x | 1.31x | 1.32x | 1.50x | 1.63x | 1.56x | 1.73x | 1.59x | 1.81x | 1.71x | 2.01x | 2.15x | 2.17x | 2.14x | 1.83x | 2.17x | 2.38x | 2.30x | 1.92x | 2.12x | 2.10x | 1.16x | 2.32x | 2.23x | 1.87x | 2.26x | 2.10x | 2.14x | 2.19x | 1.47x | 1.46x | 1.40x | 1.32x | 2.38x | 2.50x | | | | | | | | | | | |
| Price to Book | .09x | .10x | .11x | .11x | .18x | .18x | .21x | .24x | .23x | .25x | .22x | .24x | .23x | .26x | .30x | .30x | .31x | .28x | .32x | .39x | .39x | .33x | .37x | .39x | .22x | .45x | .46x | .37x | .46x | .43x | .44x | .43x | .43x | .42x | .38x | .35x | .44x | .45x | | | | | | | | | | | |
| Total Revenue | | 2,024,800,000$ | 1,936,600,000$ | 1,873,900,000$ | 1,850,400,000$ | 1,724,900,000$ | 1,659,500,000$ | 1,605,500,000$ | 1,798,000,000$ | 1,679,800,000$ | 1,643,200,000$ | 1,602,700,000$ | 1,752,800,000$ | 1,684,700,000$ | 1,659,200,000$ | 1,565,500,000$ | 1,695,700,000$ | 1,595,600,000$ | 1,536,800,000$ | 1,522,400,000$ | 1,730,300,000$ | 1,549,400,000$ | 1,556,700,000$ | 1,481,500,000$ | 1,557,900,000$ | 1,430,300,000$ | 1,401,100,000$ | 1,212,000,000$ | 1,484,800,000$ | 1,329,200,000$ | 1,301,900,000$ | 1,231,500,000$ | 1,467,900,000$ | 1,345,300,000$ | 1,327,300,000$ | 1,237,100,000$ | 1,490,900,000$ | 1,185,200,000$ | 1,114,300,000$ | 1,043,700,000$ | 1,227,000,000$ | 1,091,000,000$ | 1,063,300,000$ | 1,030,200,000$ | 1,201,900,000$ | 1,059,900,000$ | 1,024,100,000$ | 1,010,400,000$ | 1,173,600,000$ |
| QoQ% | | 4.55% | 3.35% | 1.27% | 7.28% | 3.94% | 3.36% | (10.71%) | 7.04% | 2.23% | 2.53% | (8.56%) | 4.04% | 1.54% | 5.99% | (7.68%) | 6.27% | 3.83% | .95% | (12.02%) | 11.68% | (.47%) | 5.08% | (4.90%) | 8.92% | 2.08% | 15.60% | (18.37%) | 11.71% | 2.10% | 5.72% | (16.11%) | 9.11% | 1.36% | 7.29% | (17.02%) | 25.79% | 6.36% | 6.76% | (14.94%) | 12.47% | 2.61% | 3.21% | (14.29%) | 13.40% | 3.50% | 1.36% | (13.91%) | 12.54% |
| YoY% | | 17.39% | 16.70% | 16.72% | 2.91% | 2.69% | .99% | .18% | 2.58% | (.29%) | (.96%) | 2.38% | 3.37% | 5.58% | 7.97% | 2.83% | (2.00%) | 2.98% | (1.28%) | 2.76% | 11.07% | 8.33% | 11.11% | 22.24% | 4.92% | 7.61% | 7.62% | (1.58%) | 1.15% | (1.20%) | (1.91%) | (.45%) | (1.54%) | 13.51% | 19.12% | 18.53% | 21.51% | 8.63% | 4.80% | 1.31% | 2.09% | 2.93% | 3.83% | 1.96% | 2.41% | 1.64% | (.90%) | 1.71% | .30% |
| TTM | | 7,685,700,000$ | 7,385,800,000$ | 7,108,700,000$ | 6,840,300,000$ | 6,787,900,000$ | 6,742,800,000$ | 6,726,500,000$ | 6,723,700,000$ | 6,678,500,000$ | 6,683,400,000$ | 6,699,400,000$ | 6,662,200,000$ | 6,605,100,000$ | 6,516,000,000$ | 6,393,600,000$ | 6,350,500,000$ | 6,385,100,000$ | 6,338,900,000$ | 6,358,800,000$ | 6,317,900,000$ | 6,145,500,000$ | 6,026,400,000$ | 5,870,800,000$ | 5,601,300,000$ | 5,528,200,000$ | 5,427,100,000$ | 5,327,900,000$ | 5,347,400,000$ | 5,330,500,000$ | 5,346,600,000$ | 5,372,000,000$ | 5,377,600,000$ | 5,400,600,000$ | 5,240,500,000$ | 5,027,500,000$ | 4,834,100,000$ | 4,570,200,000$ | 4,476,000,000$ | 4,425,000,000$ | 4,411,500,000$ | 4,386,400,000$ | 4,355,300,000$ | 4,316,100,000$ | 4,296,300,000$ | 4,268,000,000$ | 4,250,900,000$ | 4,260,200,000$ | 4,243,200,000$ |
| TTM_QoQ% | | 4.06% | 3.90% | 3.92% | .77% | .67% | .24% | .04% | .68% | (.07%) | (.24%) | .56% | .86% | 1.37% | 1.91% | .68% | (.54%) | .73% | (.31%) | .65% | 2.81% | 1.98% | 2.65% | 4.81% | 1.32% | 1.86% | 1.86% | (.37%) | .32% | (.30%) | (.47%) | (.10%) | (.43%) | 3.06% | 4.24% | 4.00% | 5.77% | 2.11% | 1.15% | .31% | .57% | .71% | .91% | .46% | .66% | .40% | (.22%) | .40% | .08% |
| TTM_YoY% | | 13.23% | 9.54% | 5.68% | 1.73% | 1.64% | .89% | .41% | .92% | 1.11% | 2.57% | 4.78% | 4.91% | 3.45% | 2.79% | .55% | .52% | 3.90% | 5.19% | 8.31% | 12.79% | 11.17% | 11.04% | 10.19% | 4.75% | 3.71% | 1.51% | (.82%) | (.56%) | (1.30%) | 2.03% | 6.85% | 11.24% | 18.17% | 17.08% | 13.62% | 9.58% | 4.19% | 2.77% | 2.52% | 2.68% | 2.77% | 2.46% | 1.31% | 1.25% | .67% | .89% | 1.86% | 2.90% |
| Gross Margin | | 39.26% | 40.18% | 37.83% | 38.93% | 37.40% | 37.53% | 37.62% | 40.17% | 38.69% | 37.71% | 37.39% | 40.01% | 36.97% | 37.10% | 35.96% | 36.82% | 35.52% | 34.03% | 36.81% | 40.62% | 38.70% | 39.48% | 38.98% | 42.41% | 41.27% | 41.36% | 38.77% | 42.43% | 40.62% | 39.06% | 37.91% | 41.22% | 38.84% | 38.08% | 37.22% | 44.82% | 40.87% | 39.90% | 39.57% | 44.01% | 41.60% | 40.70% | 39.31% | 43.41% | 39.81% | 39.45% | 38.57% | 43.12% |
| QoQ | | (.93%) | 2.35% | (1.10%) | 1.53% | (.13%) | (.09%) | (2.55%) | 1.48% | .98% | .31% | (2.62%) | 3.04% | (.13%) | 1.14% | (.87%) | 1.31% | 1.48% | (2.78%) | (3.81%) | 1.92% | (.78%) | .50% | (3.43%) | 1.14% | (.09%) | 2.59% | (3.66%) | 1.81% | 1.56% | 1.15% | (3.30%) | 2.38% | .76% | .86% | (7.60%) | 3.95% | .97% | .33% | (4.44%) | 2.41% | .90% | 1.39% | (4.09%) | 3.60% | .36% | .88% | (4.56%) | 2.84% |
| YoY | | 1.86% | 2.66% | .21% | (1.24%) | (1.29%) | (.18%) | .23% | .16% | 1.72% | .61% | 1.44% | 3.19% | 1.45% | 3.06% | (.85%) | (3.80%) | (3.18%) | (5.45%) | (2.17%) | (1.79%) | (2.57%) | (1.88%) | .21% | (.02%) | .65% | 2.30% | .86% | 1.22% | 1.78% | .98% | .70% | (3.60%) | (2.03%) | (1.82%) | (2.36%) | .81% | (.73%) | (.80%) | .26% | .60% | 1.80% | 1.25% | .74% | .28% | (.48%) | (.47%) | (.84%) | .21% |
| Operating Income | | 217,000,000$ | 276,400,000$ | 227,500,000$ | 311,100,000$ | 288,700,000$ | 245,800,000$ | 225,200,000$ | 306,200,000$ | 286,500,000$ | 234,100,000$ | 233,500,000$ | 297,200,000$ | 245,000,000$ | 221,800,000$ | 199,000,000$ | 264,300,000$ | 235,200,000$ | 157,200,000$ | 206,900,000$ | 276,200,000$ | 265,200,000$ | 237,400,000$ | 236,300,000$ | 274,900,000$ | 273,000,000$ | 257,400,000$ | 194,200,000$ | 299,200,000$ | 253,500,000$ | 208,100,000$ | 196,900,000$ | 291,500,000$ | 229,900,000$ | 188,600,000$ | 181,100,000$ | 266,900,000$ | 168,700,000$ | 132,600,000$ | 134,200,000$ | 219,100,000$ | 167,800,000$ | 125,000,000$ | 129,100,000$ | 212,200,000$ | 138,700,000$ | 103,800,000$ | 93,700,000$ | 199,400,000$ |
| QoQ% | | (21.49%) | 21.50% | (26.87%) | 7.76% | 17.45% | 9.15% | (26.45%) | 6.88% | 22.38% | .26% | (21.43%) | 21.31% | 10.46% | 11.46% | (24.71%) | 12.37% | 49.62% | (24.02%) | (25.09%) | 4.15% | 11.71% | .47% | (14.04%) | .70% | 6.06% | 32.54% | (35.09%) | 18.03% | 21.82% | 5.69% | (32.45%) | 26.79% | 21.90% | 4.14% | (32.15%) | 58.21% | 27.23% | (1.19%) | (38.75%) | 30.57% | 34.24% | (3.18%) | (39.16%) | 52.99% | 33.62% | 10.78% | (53.01%) | 26.76% |
| YoY% | | (24.84%) | 12.45% | 1.02% | 1.60% | .77% | 5.00% | (3.56%) | 3.03% | 16.94% | 5.55% | 17.34% | 12.45% | 4.17% | 41.09% | (3.82%) | (4.31%) | (11.31%) | (33.78%) | (12.44%) | .47% | (2.86%) | (7.77%) | 21.68% | (8.12%) | 7.69% | 23.69% | (1.37%) | 2.64% | 10.27% | 10.34% | 8.72% | 9.22% | 36.28% | 42.23% | 34.95% | 21.82% | .54% | 6.08% | 3.95% | 3.25% | 20.98% | 20.42% | 37.78% | 6.42% | (11.83%) | (14.71%) | (24.80%) | 14.53% |
| TTM | | 1,032,000,000$ | 1,103,700,000$ | 1,073,100,000$ | 1,070,800,000$ | 1,065,900,000$ | 1,063,700,000$ | 1,052,000,000$ | 1,060,300,000$ | 1,051,300,000$ | 1,009,800,000$ | 997,500,000$ | 963,000,000$ | 930,100,000$ | 920,300,000$ | 855,700,000$ | 863,600,000$ | 875,500,000$ | 905,500,000$ | 985,700,000$ | 1,015,100,000$ | 1,013,800,000$ | 1,021,600,000$ | 1,041,600,000$ | 999,500,000$ | 1,023,800,000$ | 1,004,300,000$ | 955,000,000$ | 957,700,000$ | 950,000,000$ | 926,400,000$ | 906,900,000$ | 891,100,000$ | 866,500,000$ | 805,300,000$ | 749,300,000$ | 702,400,000$ | 654,600,000$ | 653,700,000$ | 646,100,000$ | 641,000,000$ | 634,100,000$ | 605,000,000$ | 583,800,000$ | 548,400,000$ | 535,600,000$ | 554,200,000$ | 572,100,000$ | 603,000,000$ |
| TTM_QoQ% | | (6.50%) | 2.85% | .22% | .46% | .21% | 1.11% | (.78%) | .86% | 4.11% | 1.23% | 3.58% | 3.54% | 1.07% | 7.55% | (.92%) | (1.36%) | (3.31%) | (8.14%) | (2.90%) | .13% | (.76%) | (1.92%) | 4.21% | (2.37%) | 1.94% | 5.16% | (.28%) | .81% | 2.55% | 2.15% | 1.77% | 2.84% | 7.60% | 7.47% | 6.68% | 7.30% | .14% | 1.18% | .80% | 1.09% | 4.81% | 3.63% | 6.46% | 2.39% | (3.36%) | (3.13%) | (5.12%) | 4.38% |
| TTM_YoY% | | (3.18%) | 3.76% | 2.01% | .99% | 1.39% | 5.34% | 5.46% | 10.10% | 13.03% | 9.73% | 16.57% | 11.51% | 6.24% | 1.63% | (13.19%) | (14.93%) | (13.64%) | (11.37%) | (5.37%) | 1.56% | (.98%) | 1.72% | 9.07% | 4.37% | 7.77% | 8.41% | 5.30% | 7.47% | 9.64% | 15.04% | 21.03% | 26.87% | 32.37% | 23.19% | 15.97% | 9.58% | 3.23% | 8.05% | 10.67% | 16.89% | 18.39% | 9.17% | 2.05% | (9.06%) | (7.29%) | (2.57%) | 1.60% | 9.54% |
| Operating Margin | | 10.72% | 14.27% | 12.14% | 16.81% | 16.74% | 14.81% | 14.03% | 17.03% | 17.06% | 14.25% | 14.57% | 16.96% | 14.54% | 13.37% | 12.71% | 15.59% | 14.74% | 10.23% | 13.59% | 15.96% | 17.12% | 15.25% | 15.95% | 17.65% | 19.09% | 18.37% | 16.02% | 20.15% | 19.07% | 15.98% | 15.99% | 19.86% | 17.09% | 14.21% | 14.64% | 17.90% | 14.23% | 11.90% | 12.86% | 17.86% | 15.38% | 11.76% | 12.53% | 17.66% | 13.09% | 10.14% | 9.27% | 16.99% |
| QoQ | | (3.56%) | 2.13% | (4.67%) | .08% | 1.93% | .79% | (3.00%) | (.03%) | 2.81% | (.32%) | (2.39%) | 2.41% | 1.18% | .66% | (2.87%) | .85% | 4.51% | (3.36%) | (2.37%) | (1.15%) | 1.87% | (.70%) | (1.70%) | (1.44%) | .72% | 2.35% | (4.13%) | 1.08% | 3.09% | (.01%) | (3.87%) | 2.77% | 2.88% | (.43%) | (3.26%) | 3.67% | 2.33% | (.96%) | (5.00%) | 2.48% | 3.62% | (.78%) | (5.12%) | 4.57% | 2.95% | .86% | (7.72%) | 1.91% |
| YoY | | (6.02%) | (.54%) | (1.89%) | (.22%) | (.32%) | .57% | (.54%) | .07% | 2.51% | .88% | 1.86% | 1.37% | (.20%) | 3.14% | (.88%) | (.38%) | (2.38%) | (5.02%) | (2.36%) | (1.68%) | (1.97%) | (3.12%) | (.07%) | (2.51%) | .02% | 2.39% | .03% | .29% | 1.98% | 1.78% | 1.35% | 1.96% | 2.86% | 2.31% | 1.78% | .05% | (1.15%) | .14% | .33% | .20% | 2.29% | 1.62% | 3.26% | .67% | (2.00%) | (1.64%) | (3.27%) | 2.11% |
| Net Income | | 107,600,000$ | 160,200,000$ | 1,022,300,000$ | 226,600,000$ | 227,700,000$ | 176,000,000$ | 163,400,000$ | 215,200,000$ | 223,100,000$ | 184,200,000$ | 166,000,000$ | 219,300,000$ | 170,100,000$ | 152,100,000$ | 139,100,000$ | 185,700,000$ | 222,900,000$ | 118,500,000$ | 154,900,000$ | 197,400,000$ | 212,400,000$ | 183,700,000$ | 161,800,000$ | 200,700,000$ | 206,100,000$ | 195,900,000$ | 144,700,000$ | 213,400,000$ | 191,900,000$ | 149,400,000$ | 148,000,000$ | 214,000,000$ | 173,500,000$ | 123,300,000$ | 422,600,000$ | 175,700,000$ | 108,200,000$ | 100,000,000$ | 93,500,000$ | 157,400,000$ | 127,700,000$ | 93,800,000$ | 93,400,000$ | 149,200,000$ | 97,600,000$ | 84,300,000$ | 70,500,000$ | 148,000,000$ |
| QoQ% | | (32.83%) | (84.33%) | 351.15% | (.48%) | 29.38% | 7.71% | (24.07%) | (3.54%) | 21.12% | 10.96% | (24.31%) | 28.92% | 11.83% | 9.35% | (25.09%) | (16.69%) | 88.10% | (23.50%) | (21.53%) | (7.06%) | 15.62% | 13.54% | (19.38%) | (2.62%) | 5.21% | 35.38% | (32.19%) | 11.20% | 28.45% | .95% | (30.84%) | 23.34% | 40.71% | (70.82%) | 140.52% | 62.38% | 8.20% | 6.95% | (40.60%) | 23.26% | 36.14% | .43% | (37.40%) | 52.87% | 15.78% | 19.57% | (52.37%) | 20.42% |
| YoY% | | (52.75%) | (8.98%) | 525.64% | 5.30% | 2.06% | (4.45%) | (1.57%) | (1.87%) | 31.16% | 21.11% | 19.34% | 18.09% | (23.69%) | 28.35% | (10.20%) | (5.93%) | 4.94% | (35.49%) | (4.27%) | (1.64%) | 3.06% | (6.23%) | 11.82% | (5.95%) | 7.40% | 31.12% | (2.23%) | (.28%) | 10.61% | 21.17% | (64.98%) | 21.80% | 60.35% | 23.30% | 351.98% | 11.63% | (15.27%) | 6.61% | .11% | 5.50% | 30.84% | 11.27% | 32.48% | .81% | (20.59%) | (.24%) | (14.55%) | 13.93% |
| TTM | | 1,516,700,000$ | 1,636,800,000$ | 1,652,600,000$ | 793,700,000$ | 782,300,000$ | 777,700,000$ | 785,900,000$ | 788,500,000$ | 792,600,000$ | 739,600,000$ | 707,500,000$ | 680,600,000$ | 647,000,000$ | 699,800,000$ | 666,200,000$ | 682,000,000$ | 693,700,000$ | 683,200,000$ | 748,400,000$ | 755,300,000$ | 758,600,000$ | 752,300,000$ | 764,500,000$ | 747,400,000$ | 760,100,000$ | 745,900,000$ | 699,400,000$ | 702,700,000$ | 703,300,000$ | 684,900,000$ | 658,800,000$ | 933,400,000$ | 895,100,000$ | 829,800,000$ | 806,500,000$ | 477,400,000$ | 459,100,000$ | 478,600,000$ | 472,400,000$ | 472,300,000$ | 464,100,000$ | 434,000,000$ | 424,500,000$ | 401,600,000$ | 400,400,000$ | 425,700,000$ | 425,900,000$ | 437,900,000$ |
| TTM_QoQ% | | (7.34%) | (.96%) | 108.22% | 1.46% | .59% | (1.04%) | (.33%) | (.52%) | 7.17% | 4.54% | 3.95% | 5.19% | (7.55%) | 5.04% | (2.32%) | (1.69%) | 1.54% | (8.71%) | (.91%) | (.44%) | .84% | (1.60%) | 2.29% | (1.67%) | 1.90% | 6.65% | (.47%) | (.09%) | 2.69% | 3.96% | (29.42%) | 4.28% | 7.87% | 2.89% | 68.94% | 3.99% | (4.07%) | 1.31% | .02% | 1.77% | 6.94% | 2.24% | 5.70% | .30% | (5.94%) | (.05%) | (2.74%) | 4.31% |
| TTM_YoY% | | 93.88% | 110.47% | 110.28% | .66% | (1.30%) | 5.15% | 11.08% | 15.85% | 22.50% | 5.69% | 6.20% | (.21%) | (6.73%) | 2.43% | (10.98%) | (9.71%) | (8.56%) | (9.19%) | (2.11%) | 1.06% | (.20%) | .86% | 9.31% | 6.36% | 8.08% | 8.91% | 6.16% | (24.72%) | (21.43%) | (17.46%) | (18.31%) | 95.52% | 94.97% | 73.38% | 70.72% | 1.08% | (1.08%) | 10.28% | 11.28% | 17.61% | 15.91% | 1.95% | (.33%) | (8.29%) | (4.62%) | 6.08% | 7.71% | 12.60% |
| Profit Margin | | 5.31% | 8.27% | 54.56% | 12.25% | 13.20% | 10.61% | 10.18% | 11.97% | 13.28% | 11.21% | 10.36% | 12.51% | 10.10% | 9.17% | 8.89% | 10.95% | 13.97% | 7.71% | 10.18% | 11.41% | 13.71% | 11.80% | 10.92% | 12.88% | 14.41% | 13.98% | 11.94% | 14.37% | 14.44% | 11.48% | 12.02% | 14.58% | 12.90% | 9.29% | 34.16% | 11.79% | 9.13% | 8.97% | 8.96% | 12.83% | 11.71% | 8.82% | 9.07% | 12.41% | 9.21% | 8.23% | 6.98% | 12.61% |
| QoQ | | (2.96%) | (46.28%) | 42.31% | (.96%) | 2.60% | .43% | (1.79%) | (1.31%) | 2.07% | .85% | (2.15%) | 2.41% | .93% | .28% | (2.07%) | (3.02%) | 6.26% | (2.46%) | (1.23%) | (2.30%) | 1.91% | .88% | (1.96%) | (1.53%) | .43% | 2.04% | (2.43%) | (.07%) | 2.96% | (.54%) | (2.56%) | 1.68% | 3.61% | (24.87%) | 22.38% | 2.66% | .16% | .02% | (3.87%) | 1.12% | 2.88% | (.24%) | (3.35%) | 3.21% | .98% | 1.26% | (5.63%) | .83% |
| YoY | | (7.89%) | (2.33%) | 44.38% | .28% | (.08%) | (.60%) | (.18%) | (.54%) | 3.18% | 2.04% | 1.47% | 1.56% | (3.87%) | 1.46% | (1.29%) | (.46%) | .26% | (4.09%) | (.75%) | (1.48%) | (.70%) | (2.18%) | (1.02%) | (1.49%) | (.03%) | 2.51% | (.08%) | (.21%) | 1.54% | 2.19% | (22.14%) | 2.79% | 3.77% | .32% | 25.20% | (1.04%) | (2.58%) | .15% | (.11%) | .41% | 2.50% | .59% | 2.09% | (.20%) | (2.58%) | .06% | (1.33%) | 1.51% |
| Equity to Common Shareholders | | 7,003,300,000$ | 6,995,600,000$ | 6,980,300,000$ | 5,736,500,000$ | 5,752,800,000$ | 5,601,400,000$ | 5,423,000,000$ | 5,291,000,000$ | 5,421,500,000$ | 5,327,400,000$ | 5,232,500,000$ | 5,060,700,000$ | 5,049,300,000$ | 4,937,000,000$ | 4,870,100,000$ | 4,680,500,000$ | 4,589,300,000$ | 4,598,200,000$ | 4,597,700,000$ | 4,411,000,000$ | 4,386,500,000$ | 4,325,300,000$ | 4,149,500,000$ | 3,926,100,000$ | 3,932,700,000$ | 3,649,900,000$ | 3,561,900,000$ | 3,444,200,000$ | 3,468,700,000$ | 3,370,900,000$ | 3,331,000,000$ | 3,170,900,000$ | 3,112,000,000$ | 3,040,300,000$ | 3,072,400,000$ | 2,570,900,000$ | 2,533,300,000$ | 1,809,400,000$ | 1,731,600,000$ | 1,638,100,000$ | 1,774,600,000$ | 1,773,500,000$ | 1,726,900,000$ | 1,686,900,000$ | 1,762,200,000$ | 1,735,300,000$ | 1,703,900,000$ | 1,809,400,000$ |
| QoQ | | 7,700,000$ | 15,300,000$ | 1,243,800,000$ | (16,300,000$) | 151,400,000$ | 178,400,000$ | 132,000,000$ | (130,500,000$) | 94,100,000$ | 94,900,000$ | 171,800,000$ | 11,400,000$ | 112,300,000$ | 66,900,000$ | 189,600,000$ | 91,200,000$ | (8,900,000$) | 500,000$ | 186,700,000$ | 24,500,000$ | 61,200,000$ | 175,800,000$ | 223,400,000$ | (6,600,000$) | 282,800,000$ | 88,000,000$ | 117,700,000$ | (24,500,000$) | 97,800,000$ | 39,900,000$ | 160,100,000$ | 58,900,000$ | 71,700,000$ | (32,100,000$) | 501,500,000$ | 37,600,000$ | 723,900,000$ | 77,800,000$ | 93,500,000$ | (136,500,000$) | 1,100,000$ | 46,600,000$ | 40,000,000$ | (75,300,000$) | 26,900,000$ | 31,400,000$ | (105,500,000$) | (160,600,000$) |
| QoQ% | | .11% | .22% | 21.68% | (.28%) | 2.70% | 3.29% | 2.50% | (2.41%) | 1.77% | 1.81% | 3.40% | .23% | 2.28% | 1.37% | 4.05% | 1.99% | (.19%) | .01% | 4.23% | .56% | 1.42% | 4.24% | 5.69% | (.17%) | 7.75% | 2.47% | 3.42% | (.71%) | 2.90% | 1.20% | 5.05% | 1.89% | 2.36% | (1.05%) | 19.51% | 1.48% | 40.01% | 4.49% | 5.71% | (7.69%) | .06% | 2.70% | 2.37% | (4.27%) | 1.55% | 1.84% | (5.83%) | (8.15%) |
| YoY | | 1,250,500,000$ | 1,394,200,000$ | 1,557,300,000$ | 445,500,000$ | 331,300,000$ | 274,000,000$ | 190,500,000$ | 230,300,000$ | 372,200,000$ | 390,400,000$ | 362,400,000$ | 380,200,000$ | 460,000,000$ | 338,800,000$ | 272,400,000$ | 269,500,000$ | 202,800,000$ | 272,900,000$ | 448,200,000$ | 484,900,000$ | 453,800,000$ | 675,400,000$ | 587,600,000$ | 481,900,000$ | 464,000,000$ | 279,000,000$ | 230,900,000$ | 273,300,000$ | 356,700,000$ | 330,600,000$ | 258,600,000$ | 600,000,000$ | 578,700,000$ | 1,230,900,000$ | 1,340,800,000$ | 932,800,000$ | 758,700,000$ | 35,900,000$ | 4,700,000$ | (48,800,000$) | 12,400,000$ | 38,200,000$ | 23,000,000$ | (122,500,000$) | (207,800,000$) | (244,600,000$) | (283,500,000$) | (138,300,000$) |
| YoY% | | 21.74% | 24.89% | 28.72% | 8.42% | 6.11% | 5.14% | 3.64% | 4.55% | 7.37% | 7.91% | 7.44% | 8.12% | 10.02% | 7.37% | 5.93% | 6.11% | 4.62% | 6.31% | 10.80% | 12.35% | 11.54% | 18.51% | 16.50% | 13.99% | 13.38% | 8.28% | 6.93% | 8.62% | 11.46% | 10.87% | 8.42% | 23.34% | 22.84% | 68.03% | 77.43% | 56.94% | 42.75% | 2.02% | .27% | (2.89%) | .70% | 2.20% | 1.35% | (6.77%) | (10.55%) | (12.35%) | (14.27%) | (7.10%) |
| Dividends Paid | | 141,500,000$ | 137,400,000$ | 128,900,000$ | 120,800,000$ | 120,700,000$ | 120,800,000$ | 120,700,000$ | 112,700,000$ | 112,800,000$ | 112,800,000$ | 112,700,000$ | 104,700,000$ | 104,600,000$ | 104,600,000$ | 104,600,000$ | 99,200,000$ | 99,300,000$ | 99,200,000$ | 99,000,000$ | 90,900,000$ | 90,800,000$ | 90,800,000$ | 90,800,000$ | 82,700,000$ | 82,500,000$ | 82,500,000$ | 82,400,000$ | 75,800,000$ | 75,600,000$ | 75,500,000$ | 75,300,000$ | 68,500,000$ | 68,400,000$ | 68,300,000$ | 68,200,000$ | 61,600,000$ | 58,600,000$ | 58,500,000$ | 58,900,000$ | 54,200,000$ | 54,300,000$ | 54,700,000$ | 54,600,000$ | 51,200,000$ | 51,200,000$ | 51,200,000$ | 51,300,000$ | 47,700,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 6,303,900,000$ | 6,291,900,000$ | 6,316,500,000$ | 5,301,300,000$ | 5,314,200,000$ | 5,291,500,000$ | 5,206,100,000$ | 5,227,500,000$ | 5,277,700,000$ | 5,257,200,000$ | 5,253,600,000$ | 5,260,100,000$ | 5,252,400,000$ | 5,235,400,000$ | 5,229,700,000$ | 5,212,900,000$ | 5,209,700,000$ | 5,300,200,000$ | 5,333,400,000$ | 5,335,800,000$ | 5,379,500,000$ | 5,428,800,000$ | 5,397,000,000$ | 4,986,300,000$ | 4,574,400,000$ | 4,484,400,000$ | 4,496,900,000$ | 4,505,200,000$ | 4,496,500,000$ | 4,511,400,000$ | 4,538,500,000$ | 4,527,900,000$ | 4,553,400,000$ | 4,577,200,000$ | 4,626,000,000$ | 4,490,100,000$ | 4,503,300,000$ | 1,894,800,000$ | 1,857,600,000$ | 1,771,400,000$ | 1,813,300,000$ | 1,837,100,000$ | 1,764,000,000$ | 1,759,300,000$ | 1,802,400,000$ | 1,719,800,000$ | 1,651,200,000$ | 1,722,200,000$ |
| QoQ% | | .19% | (.39%) | 19.15% | (.24%) | .43% | 1.64% | (.41%) | (.95%) | .39% | .07% | (.12%) | .15% | .33% | .11% | .32% | .06% | (1.71%) | (.62%) | (.05%) | (.81%) | (.91%) | .59% | 8.24% | 9.00% | 2.01% | (.28%) | (.18%) | .19% | (.33%) | (.60%) | .23% | (.56%) | (.52%) | (1.06%) | 3.03% | (.29%) | 137.67% | 2.00% | 4.87% | (2.31%) | (1.30%) | 4.14% | .27% | (2.39%) | 4.80% | 4.16% | (4.12%) | (2.65%) |
| YoY% | | 18.62% | 18.91% | 21.33% | 1.41% | .69% | .65% | (.90%) | (.62%) | .48% | .42% | .46% | .91% | .82% | (1.22%) | (1.94%) | (2.30%) | (3.16%) | (2.37%) | (1.18%) | 7.01% | 17.60% | 21.06% | 20.02% | 10.68% | 1.73% | (.60%) | (.92%) | (.50%) | (1.25%) | (1.44%) | (1.89%) | .84% | 1.11% | 141.57% | 149.03% | 153.48% | 148.35% | 3.14% | 5.31% | .69% | .61% | 6.82% | 6.83% | 2.15% | 1.88% | (4.38%) | (8.73%) | (4.24%) |
| Other Intangible Assets | | 4,958,900,000$ | 4,937,500,000$ | 4,961,600,000$ | 3,293,100,000$ | 3,302,500,000$ | 3,308,800,000$ | 3,308,100,000$ | 3,318,900,000$ | 3,332,700,000$ | 3,338,900,000$ | 3,346,800,000$ | 3,356,700,000$ | 3,364,400,000$ | 3,371,900,000$ | 3,381,700,000$ | 3,387,900,000$ | 3,396,600,000$ | 3,419,700,000$ | 3,443,700,000$ | 3,452,500,000$ | 3,478,300,000$ | 3,494,500,000$ | 3,500,900,000$ | 3,239,400,000$ | 2,843,000,000$ | 2,833,900,000$ | 2,840,100,000$ | 2,847,000,000$ | 2,850,300,000$ | 2,860,100,000$ | 2,869,200,000$ | 2,873,300,000$ | 2,881,700,000$ | 2,893,100,000$ | 2,907,100,000$ | 3,071,100,000$ | 3,091,500,000$ | 489,000,000$ | 473,900,000$ | 424,900,000$ | 433,600,000$ | 410,200,000$ | 370,100,000$ | 372,100,000$ | 376,100,000$ | 364,600,000$ | 323,100,000$ | 330,800,000$ |
| QoQ | | 21,400,000$ | (24,100,000$) | 1,668,500,000$ | (9,400,000$) | (6,300,000$) | 700,000$ | (10,800,000$) | (13,800,000$) | (6,200,000$) | (7,900,000$) | (9,900,000$) | (7,700,000$) | (7,500,000$) | (9,800,000$) | (6,200,000$) | (8,700,000$) | (23,100,000$) | (24,000,000$) | (8,800,000$) | (25,800,000$) | (16,200,000$) | (6,400,000$) | 261,500,000$ | 396,400,000$ | 9,100,000$ | (6,200,000$) | (6,900,000$) | (3,300,000$) | (9,800,000$) | (9,100,000$) | (4,100,000$) | (8,400,000$) | (11,400,000$) | (14,000,000$) | (164,000,000$) | (20,400,000$) | 2,602,500,000$ | 15,100,000$ | 49,000,000$ | (8,700,000$) | 23,400,000$ | 40,100,000$ | (2,000,000$) | (4,000,000$) | 11,500,000$ | 41,500,000$ | (7,700,000$) | (5,700,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,200,000$ | 4,100,000$ | | | 2,700,000$ | 4,100,000$ | | | | | | | |
| Total Assets | | 16,650,600,000$ | 16,477,100,000$ | 16,346,300,000$ | 13,200,400,000$ | 13,247,000,000$ | 13,190,400,000$ | 12,899,800,000$ | 13,070,300,000$ | 13,204,900,000$ | 12,987,600,000$ | 12,890,100,000$ | 12,862,300,000$ | 12,990,100,000$ | 12,908,200,000$ | 13,205,400,000$ | 13,124,900,000$ | 12,941,000,000$ | 12,957,900,000$ | 12,940,800,000$ | 12,905,800,000$ | 12,884,400,000$ | 12,810,500,000$ | 12,685,100,000$ | 12,089,700,000$ | 10,860,700,000$ | 10,576,100,000$ | 10,491,700,000$ | 10,362,100,000$ | 10,366,000,000$ | 10,236,700,000$ | 10,227,900,000$ | 10,256,400,000$ | 10,278,000,000$ | 10,383,800,000$ | 10,363,000,000$ | 10,385,800,000$ | 10,381,700,000$ | 4,872,100,000$ | 4,751,100,000$ | 4,635,900,000$ | 4,678,300,000$ | 4,607,600,000$ | 4,365,000,000$ | 4,472,600,000$ | 4,490,700,000$ | 4,378,400,000$ | 4,197,500,000$ | 4,382,300,000$ |
| QoQ | | 173,500,000$ | 130,800,000$ | 3,145,900,000$ | (46,600,000$) | 56,600,000$ | 290,600,000$ | (170,500,000$) | (134,600,000$) | 217,300,000$ | 97,500,000$ | 27,800,000$ | (127,800,000$) | 81,900,000$ | (297,200,000$) | 80,500,000$ | 183,900,000$ | (16,900,000$) | 17,100,000$ | 35,000,000$ | 21,400,000$ | 73,900,000$ | 125,400,000$ | 595,400,000$ | 1,229,000,000$ | 284,600,000$ | 84,400,000$ | 129,600,000$ | (3,900,000$) | 129,300,000$ | 8,800,000$ | (28,500,000$) | (21,600,000$) | (105,800,000$) | 20,800,000$ | (22,800,000$) | 4,100,000$ | 5,509,600,000$ | 121,000,000$ | 115,200,000$ | (42,400,000$) | 70,700,000$ | 242,600,000$ | (107,600,000$) | (18,100,000$) | 112,300,000$ | 180,900,000$ | (184,800,000$) | (89,800,000$) |
| YoY | | 3,403,600,000$ | 3,286,700,000$ | 3,446,500,000$ | 130,100,000$ | 42,100,000$ | 202,800,000$ | 9,700,000$ | 208,000,000$ | 214,800,000$ | 79,400,000$ | (315,300,000$) | (262,600,000$) | 49,100,000$ | (49,700,000$) | 264,600,000$ | 219,100,000$ | 56,600,000$ | 147,400,000$ | 255,700,000$ | 816,100,000$ | 2,023,700,000$ | 2,234,400,000$ | 2,193,400,000$ | 1,727,600,000$ | 494,700,000$ | 339,400,000$ | 263,800,000$ | 105,700,000$ | 88,000,000$ | (147,100,000$) | (135,100,000$) | (129,400,000$) | (103,700,000$) | 5,511,700,000$ | 5,611,900,000$ | 5,749,900,000$ | 5,703,400,000$ | 264,500,000$ | 386,100,000$ | 163,300,000$ | 187,600,000$ | 229,200,000$ | 167,500,000$ | 90,300,000$ | 18,600,000$ | (30,900,000$) | (232,200,000$) | (67,400,000$) |
| Total Liabilities | | 9,063,500,000$ | 8,903,800,000$ | 8,790,200,000$ | 7,432,300,000$ | 7,463,400,000$ | 7,560,000,000$ | 7,450,100,000$ | 7,753,500,000$ | 7,753,900,000$ | 7,633,400,000$ | 7,632,700,000$ | 7,778,800,000$ | 7,920,000,000$ | 7,951,300,000$ | 8,317,700,000$ | 8,425,700,000$ | 8,334,300,000$ | 8,342,800,000$ | 8,326,600,000$ | 8,480,300,000$ | 8,481,300,000$ | 8,469,700,000$ | 8,520,400,000$ | 8,149,700,000$ | 6,914,700,000$ | 6,913,800,000$ | 6,917,100,000$ | 6,905,400,000$ | 6,885,400,000$ | 6,854,100,000$ | 6,885,200,000$ | 7,074,200,000$ | 7,166,000,000$ | 7,343,500,000$ | 7,290,600,000$ | 7,814,900,000$ | 7,848,400,000$ | 3,062,700,000$ | 3,019,500,000$ | 2,997,800,000$ | 2,903,700,000$ | 2,834,100,000$ | 2,638,100,000$ | 2,785,700,000$ | 2,728,500,000$ | 2,643,100,000$ | 2,493,600,000$ | 2,604,900,000$ |
| QoQ | | 159,700,000$ | 113,600,000$ | 1,357,900,000$ | (31,100,000$) | (96,600,000$) | 109,900,000$ | (303,400,000$) | (400,000$) | 120,500,000$ | 700,000$ | (146,100,000$) | (141,200,000$) | (31,300,000$) | (366,400,000$) | (108,000,000$) | 91,400,000$ | (8,500,000$) | 16,200,000$ | (153,700,000$) | (1,000,000$) | 11,600,000$ | (50,700,000$) | 370,700,000$ | 1,235,000,000$ | 900,000$ | (3,300,000$) | 11,700,000$ | 20,000,000$ | 31,300,000$ | (31,100,000$) | (189,000,000$) | (91,800,000$) | (177,500,000$) | 52,900,000$ | (524,300,000$) | (33,500,000$) | 4,785,700,000$ | 43,200,000$ | 21,700,000$ | 94,100,000$ | 69,600,000$ | 196,000,000$ | (147,600,000$) | 57,200,000$ | 85,400,000$ | 149,500,000$ | (111,300,000$) | 102,800,000$ |
| YoY | | 1,600,100,000$ | 1,343,800,000$ | 1,340,100,000$ | (321,200,000$) | (290,500,000$) | (73,400,000$) | (182,600,000$) | (25,300,000$) | (166,100,000$) | (317,900,000$) | (685,000,000$) | (646,900,000$) | (414,300,000$) | (391,500,000$) | (8,900,000$) | (54,600,000$) | (147,000,000$) | (126,900,000$) | (193,800,000$) | 330,600,000$ | 1,566,600,000$ | 1,555,900,000$ | 1,603,300,000$ | 1,244,300,000$ | 29,300,000$ | 59,700,000$ | 31,900,000$ | (168,800,000$) | (280,600,000$) | (489,400,000$) | (405,400,000$) | (740,700,000$) | (682,400,000$) | 4,280,800,000$ | 4,271,100,000$ | 4,817,100,000$ | 4,944,700,000$ | 228,600,000$ | 381,400,000$ | 212,100,000$ | 175,200,000$ | 191,000,000$ | 144,500,000$ | 180,800,000$ | 226,400,000$ | 213,700,000$ | 51,300,000$ | 102,900,000$ |
| Current Ratio | | .66x | .78x | .76x | .70x | .71x | .68x | .65x | .74x | .71x | .69x | .68x | .65x | .67x | .85x | .73x | .70x | .77x | .74x | .73x | .68x | .68x | .86x | .81x | .68x | .90x | 1.02x | .74x | .72x | .78x | .79x | .78x | .74x | .79x | .85x | .86x | .83x | .95x | .79x | .80x | 1.00x | 1.06x | 1.07x | 1.15x | 1.10x | .98x | 1.02x | 1.07x | 1.26x |
| Total Current Assets | | 2,904,800,000$ | 2,788,800,000$ | 2,609,300,000$ | 2,138,100,000$ | 2,224,000,000$ | 2,166,300,000$ | 2,012,700,000$ | 2,139,000,000$ | 2,244,300,000$ | 2,069,400,000$ | 2,020,200,000$ | 2,001,600,000$ | 2,127,500,000$ | 2,104,000,000$ | 2,411,300,000$ | 2,386,700,000$ | 2,412,800,000$ | 2,324,700,000$ | 2,239,000,000$ | 2,195,800,000$ | 2,160,900,000$ | 2,052,600,000$ | 1,954,700,000$ | 2,083,600,000$ | 1,759,600,000$ | 1,615,700,000$ | 1,524,400,000$ | 1,550,200,000$ | 1,589,400,000$ | 1,473,100,000$ | 1,428,000,000$ | 1,479,900,000$ | 1,474,200,000$ | 1,564,200,000$ | 1,606,000,000$ | 1,617,000,000$ | 1,642,600,000$ | 1,425,900,000$ | 1,385,100,000$ | 1,421,800,000$ | 1,420,200,000$ | 1,352,100,000$ | 1,258,100,000$ | 1,357,400,000$ | 1,374,500,000$ | 1,358,900,000$ | 1,304,700,000$ | 1,416,200,000$ |
| QoQ | | 116,000,000$ | 179,500,000$ | 471,200,000$ | (85,900,000$) | 57,700,000$ | 153,600,000$ | (126,300,000$) | (105,300,000$) | 174,900,000$ | 49,200,000$ | 18,600,000$ | (125,900,000$) | 23,500,000$ | (307,300,000$) | 24,600,000$ | (26,100,000$) | 88,100,000$ | 85,700,000$ | 43,200,000$ | 34,900,000$ | 108,300,000$ | 97,900,000$ | (128,900,000$) | 324,000,000$ | 143,900,000$ | 91,300,000$ | (25,800,000$) | (39,200,000$) | 116,300,000$ | 45,100,000$ | (51,900,000$) | 5,700,000$ | (90,000,000$) | (41,800,000$) | (11,000,000$) | (25,600,000$) | 216,700,000$ | 40,800,000$ | (36,700,000$) | 1,600,000$ | 68,100,000$ | 94,000,000$ | (99,300,000$) | (17,100,000$) | 15,600,000$ | 54,200,000$ | (111,500,000$) | 7,400,000$ |
| Total Current Liabilities | | 4,420,000,000$ | 3,571,800,000$ | 3,442,100,000$ | 3,062,200,000$ | 3,120,000,000$ | 3,185,700,000$ | 3,101,900,000$ | 2,882,800,000$ | 3,144,300,000$ | 2,984,300,000$ | 2,973,800,000$ | 3,098,900,000$ | 3,171,000,000$ | 2,487,100,000$ | 3,321,000,000$ | 3,432,400,000$ | 3,140,400,000$ | 3,133,000,000$ | 3,076,700,000$ | 3,223,800,000$ | 3,161,300,000$ | 2,381,200,000$ | 2,423,700,000$ | 3,046,500,000$ | 1,953,500,000$ | 1,582,300,000$ | 2,072,400,000$ | 2,154,400,000$ | 2,030,400,000$ | 1,860,100,000$ | 1,829,100,000$ | 2,001,700,000$ | 1,855,100,000$ | 1,846,700,000$ | 1,871,500,000$ | 1,947,300,000$ | 1,734,200,000$ | 1,801,400,000$ | 1,738,400,000$ | 1,422,700,000$ | 1,340,400,000$ | 1,269,500,000$ | 1,090,600,000$ | 1,238,600,000$ | 1,404,600,000$ | 1,338,800,000$ | 1,221,000,000$ | 1,122,000,000$ |
| QoQ | | 848,200,000$ | 129,700,000$ | 379,900,000$ | (57,800,000$) | (65,700,000$) | 83,800,000$ | 219,100,000$ | (261,500,000$) | 160,000,000$ | 10,500,000$ | (125,100,000$) | (72,100,000$) | 683,900,000$ | (833,900,000$) | (111,400,000$) | 292,000,000$ | 7,400,000$ | 56,300,000$ | (147,100,000$) | 62,500,000$ | 780,100,000$ | (42,500,000$) | (622,800,000$) | 1,093,000,000$ | 371,200,000$ | (490,100,000$) | (82,000,000$) | 124,000,000$ | 170,300,000$ | 31,000,000$ | (172,600,000$) | 146,600,000$ | 8,400,000$ | (24,800,000$) | (75,800,000$) | 213,100,000$ | (67,200,000$) | 63,000,000$ | 315,700,000$ | 82,300,000$ | 70,900,000$ | 178,900,000$ | (148,000,000$) | (166,000,000$) | 65,800,000$ | 117,800,000$ | 99,000,000$ | 44,400,000$ |
| Debt to Asset Ratio | | .54x | .54x | .54x | .56x | .56x | .57x | .58x | .59x | .59x | .59x | .59x | .60x | .61x | .62x | .63x | .64x | .64x | .64x | .64x | .66x | .66x | .66x | .67x | .67x | .64x | .65x | .66x | .67x | .66x | .67x | .67x | .69x | .70x | .71x | .70x | .75x | .76x | .63x | .64x | .65x | .62x | .62x | .60x | .62x | .61x | .60x | .59x | .59x |
| Long Term Debt | | 2,906,100,000$ | 3,597,400,000$ | 3,604,100,000$ | 3,105,800,000$ | 3,104,900,000$ | 3,099,300,000$ | 3,095,700,000$ | 3,593,600,000$ | 3,343,100,000$ | 3,325,800,000$ | 3,329,100,000$ | 3,339,900,000$ | 3,385,300,000$ | 4,117,600,000$ | 3,619,800,000$ | 3,642,300,000$ | 3,904,800,000$ | 3,920,300,000$ | 3,964,500,000$ | 3,973,300,000$ | 3,985,000,000$ | 4,735,900,000$ | 4,739,200,000$ | 3,753,800,000$ | 3,737,500,000$ | 4,113,600,000$ | 3,627,900,000$ | 3,625,800,000$ | 3,843,100,000$ | 3,977,500,000$ | 4,034,000,000$ | 4,052,900,000$ | 4,269,800,000$ | 4,456,200,000$ | 4,378,600,000$ | 4,443,900,000$ | 4,702,300,000$ | 804,300,000$ | 803,500,000$ | 1,054,000,000$ | 1,056,700,000$ | 1,054,000,000$ | 1,055,000,000$ | 1,051,400,000$ | 807,200,000$ | 807,900,000$ | 806,800,000$ | 1,014,100,000$ |
| QoQ | | (691,300,000$) | (6,700,000$) | 498,300,000$ | 900,000$ | 5,600,000$ | 3,600,000$ | (497,900,000$) | 250,500,000$ | 17,300,000$ | (3,300,000$) | (10,800,000$) | (45,400,000$) | (732,300,000$) | 497,800,000$ | (22,500,000$) | (262,500,000$) | (15,500,000$) | (44,200,000$) | (8,800,000$) | (11,700,000$) | (750,900,000$) | (3,300,000$) | 985,400,000$ | 16,300,000$ | (376,100,000$) | 485,700,000$ | 2,100,000$ | (217,300,000$) | (134,400,000$) | (56,500,000$) | (18,900,000$) | (216,900,000$) | (186,400,000$) | 77,600,000$ | (65,300,000$) | (258,400,000$) | 3,898,000,000$ | 800,000$ | (250,500,000$) | (2,700,000$) | 2,700,000$ | (1,000,000$) | 3,600,000$ | 244,200,000$ | (700,000$) | 1,100,000$ | (207,300,000$) | (200,000$) |
| YoY | | (198,800,000$) | 498,100,000$ | 508,400,000$ | (487,800,000$) | (238,200,000$) | (226,500,000$) | (233,400,000$) | 253,700,000$ | (42,200,000$) | (791,800,000$) | (290,700,000$) | (302,400,000$) | (519,500,000$) | 197,300,000$ | (344,700,000$) | (331,000,000$) | (80,200,000$) | (815,600,000$) | (774,700,000$) | 219,500,000$ | 247,500,000$ | 622,300,000$ | 1,111,300,000$ | 128,000,000$ | (105,600,000$) | 136,100,000$ | (406,100,000$) | (427,100,000$) | (426,700,000$) | (478,700,000$) | (344,600,000$) | (391,000,000$) | (432,500,000$) | 3,651,900,000$ | 3,575,100,000$ | 3,389,900,000$ | 3,645,600,000$ | (249,700,000$) | (251,500,000$) | 2,600,000$ | 249,500,000$ | 246,100,000$ | 248,200,000$ | 37,300,000$ | (207,100,000$) | (208,900,000$) | (209,800,000$) | (4,900,000$) |
| Capital Lease Obligations | | | | | 35,600,000$ | | | | 222,300,000$ | | | | 233,200,000$ | | | | 230,500,000$ | | | | 140,400,000$ | | | | 140,800,000$ | 125,000,000$ | 130,500,000$ | 132,000,000$ | 140,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 331,100,000$ | 331,200,000$ | 177,700,000$ | 95,900,000$ | 94,900,000$ | 124,100,000$ | 102,800,000$ | 186,100,000$ | 200,800,000$ | 166,300,000$ | 178,000,000$ | 166,600,000$ | 154,700,000$ | 127,400,000$ | 356,800,000$ | 334,000,000$ | 343,900,000$ | 325,800,000$ | 338,400,000$ | 351,700,000$ | 312,600,000$ | 291,800,000$ | 256,100,000$ | 423,600,000$ | 221,000,000$ | 185,000,000$ | 170,800,000$ | 155,400,000$ | 162,900,000$ | 139,400,000$ | 102,300,000$ | 96,600,000$ | 73,000,000$ | 202,600,000$ | 179,600,000$ | 186,800,000$ | 166,100,000$ | 130,000,000$ | 125,700,000$ | 118,400,000$ | 134,200,000$ | 131,500,000$ | 111,800,000$ | 112,600,000$ | 108,400,000$ | 89,500,000$ | 81,800,000$ | 77,300,000$ |
| QoQ | | (100,000$) | 153,500,000$ | 81,800,000$ | 1,000,000$ | (29,200,000$) | 21,300,000$ | (83,300,000$) | (14,700,000$) | 34,500,000$ | (11,700,000$) | 11,400,000$ | 11,900,000$ | 27,300,000$ | (229,400,000$) | 22,800,000$ | (9,900,000$) | 18,100,000$ | (12,600,000$) | (13,300,000$) | 39,100,000$ | 20,800,000$ | 35,700,000$ | (167,500,000$) | 202,600,000$ | 36,000,000$ | 14,200,000$ | 15,400,000$ | (7,500,000$) | 23,500,000$ | 37,100,000$ | 5,700,000$ | 23,600,000$ | (129,600,000$) | 23,000,000$ | (7,200,000$) | 20,700,000$ | 36,100,000$ | 4,300,000$ | 7,300,000$ | (15,800,000$) | 2,700,000$ | 19,700,000$ | (800,000$) | 4,200,000$ | 18,900,000$ | 7,700,000$ | 4,500,000$ | (16,500,000$) |
| YoY | | 236,200,000$ | 207,100,000$ | 74,900,000$ | (90,200,000$) | (105,900,000$) | (42,200,000$) | (75,200,000$) | 19,500,000$ | 46,100,000$ | 38,900,000$ | (178,800,000$) | (167,400,000$) | (189,200,000$) | (198,400,000$) | 18,400,000$ | (17,700,000$) | 31,300,000$ | 34,000,000$ | 82,300,000$ | (71,900,000$) | 91,600,000$ | 106,800,000$ | 85,300,000$ | 268,200,000$ | 58,100,000$ | 45,600,000$ | 68,500,000$ | 58,800,000$ | 89,900,000$ | (63,200,000$) | (77,300,000$) | (90,200,000$) | (93,100,000$) | 72,600,000$ | 53,900,000$ | 68,400,000$ | 31,900,000$ | (1,500,000$) | 13,900,000$ | 5,800,000$ | 25,800,000$ | 42,000,000$ | 30,000,000$ | 35,300,000$ | 14,600,000$ | 8,100,000$ | (7,600,000$) | 14,300,000$ |
| Interest Expenses | | 68,400,000$ | 62,700,000$ | 47,300,000$ | 46,500,000$ | 50,200,000$ | 51,000,000$ | 48,500,000$ | 52,700,000$ | 53,500,000$ | 52,900,000$ | 50,300,000$ | 52,700,000$ | 52,700,000$ | 52,200,000$ | 50,600,000$ | 44,400,000$ | 37,900,000$ | 33,700,000$ | 33,100,000$ | 33,300,000$ | 33,900,000$ | 35,600,000$ | 33,800,000$ | 32,400,000$ | 33,500,000$ | 34,400,000$ | 35,300,000$ | 38,500,000$ | 41,300,000$ | 42,400,000$ | 43,000,000$ | 43,900,000$ | 44,700,000$ | 44,200,000$ | 41,800,000$ | 44,800,000$ | 21,500,000$ | 14,900,000$ | 14,500,000$ | 14,300,000$ | 14,100,000$ | 13,700,000$ | 13,900,000$ | 13,800,000$ | 13,600,000$ | 13,000,000$ | 12,900,000$ | 12,400,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |