| MOSAIC CO (MOS) |
| 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 | |
| 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 | |
| Close Price of Common Stock | 27.83$ | 24.08$ | 34.67$ | 36.49$ | 27.01$ | 24.57$ | 26.78$ | 28.91$ | 32.45$ | 35.73$ | 35.61$ | 35.00$ | 45.92$ | 43.86$ | 48.36$ | 47.22$ | 66.51$ | 39.29$ | 35.72$ | 31.91$ | 31.62$ | 23.02$ | 18.29$ | 12.52$ | 10.80$ | 21.64$ | 20.51$ | 25.01$ | 27.31$ | 29.09$ | 32.49$ | 28.04$ | 24.30$ | 25.68$ | 21.60$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 8,836,171,330$ | 7,643,181,678$ | 11,003,506,562$ | 11,575,751,856$ | 8,560,528,629$ | 7,804,544,530$ | 8,533,114,446$ | 9,289,858,855$ | 10,438,806,038$ | 11,677,830,807$ | 11,832,491,120$ | 11,623,821,720$ | 15,451,469,953$ | 14,933,498,151$ | 16,697,121,260$ | 17,093,324,193$ | 24,496,249,880$ | 14,888,652,397$ | 13,569,918,840$ | 12,117,059,089$ | 11,986,931,474$ | 8,724,756,649$ | 6,931,660,888$ | 4,745,336,547$ | 4,090,655,974$ | 8,194,529,954$ | 7,912,211,386$ | 9,646,635,341$ | 10,525,271,975$ | 11,213,324,773$ | 12,521,599,297$ | 10,807,078,856$ | 9,359,071,088$ | 9,013,199,738$ | 7,580,917,170$ | | | | | | | | | | | | | | |
| QoQ% | 15.61% | (30.54%) | (4.94%) | 35.22% | 9.69% | (8.54%) | (8.15%) | (11.01%) | (10.61%) | (1.31%) | 1.80% | (24.77%) | 3.47% | (10.56%) | (2.32%) | (30.22%) | 64.53% | 9.72% | 11.99% | 1.09% | 37.39% | 25.87% | 46.07% | 16.00% | (50.08%) | 3.57% | (17.98%) | (8.35%) | (6.14%) | (10.45%) | 15.87% | 15.47% | 3.84% | 18.89% | | | | | | | | | | | | | | | |
| YoY% | 3.22% | (2.07%) | 28.95% | 24.61% | (17.99%) | (33.17%) | (27.88%) | (20.08%) | (32.44%) | (21.80%) | (29.14%) | (32.00%) | (36.92%) | .30% | 23.05% | 41.07% | 104.36% | 70.65% | 95.77% | 155.35% | 193.03% | 6.47% | (12.39%) | (50.81%) | (61.14%) | (26.92%) | (36.81%) | (10.74%) | 12.46% | 24.41% | 65.17% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 317,505,258 | 317,408,647 | 317,407,176 | 317,300,000 | 317,200,000 | 316,932,047 | 317,900,000 | 319,600,000 | 321,400,000 | 324,100,000 | 328,300,000 | 332,200,000 | 332,100,000 | 339,100,000 | 340,400,000 | 352,100,000 | 362,000,000 | 368,700,000 | 379,300,000 | 379,900,000 | 379,700,000 | 379,100,000 | 379,100,000 | 379,100,000 | 379,000,000 | 378,800,000 | 380,100,000 | 385,900,000 | 385,800,000 | 385,500,000 | 385,500,000 | 385,400,000 | 385,400,000 | 351,000,000 | 351,049,649 | 351,000,000 | 351,000,000 | 350,200,000 | 350,200,000 | 349,900,000 | 349,800,000 | 352,500,000 | 352,500,000 | 356,900,000 | 365,100,000 | 367,500,000 | 373,100,000 | 380,600,000 | |
| QoQ% | .03% | .00% | .03% | .03% | .09% | (.30%) | (.53%) | (.56%) | (.83%) | (1.28%) | (1.17%) | .03% | (2.06%) | (.38%) | (3.32%) | (2.74%) | (1.82%) | (2.80%) | (.16%) | .05% | .16% | .00% | .00% | .03% | .05% | (.34%) | (1.50%) | .03% | .08% | .00% | .03% | .00% | 9.80% | (.01%) | .01% | .00% | .23% | .00% | .09% | .03% | (.77%) | .00% | (1.23%) | (2.25%) | (.65%) | (1.50%) | (1.97%) | (2.36%) | |
| YoY% | .10% | .15% | (.16%) | (.72%) | (1.31%) | (2.21%) | (3.17%) | (3.79%) | (3.22%) | (4.42%) | (3.56%) | (5.65%) | (8.26%) | (8.03%) | (10.26%) | (7.32%) | (4.66%) | (2.74%) | .05% | .21% | .19% | .08% | (.26%) | (1.76%) | (1.76%) | (1.74%) | (1.40%) | .13% | .10% | 9.83% | 9.81% | 9.80% | 9.80% | .23% | .24% | .31% | .34% | (.65%) | (.65%) | (1.96%) | (4.19%) | (4.08%) | (5.52%) | (6.23%) | (6.34%) | (13.69%) | (12.36%) | (10.59%) | |
| Price to Sales | .73x | .63x | .93x | 1.03x | .77x | .70x | .74x | .76x | .82x | .85x | .79x | .69x | .82x | .78x | .90x | 1.03x | 1.75x | 1.20x | 1.24x | 1.22x | 1.31x | 1.00x | .84x | .55x | .46x | .92x | 1.16x | 1.38x | 1.50x | 1.59x | 1.37x | 1.32x | 1.21x | 1.22x | 1.06x | | | | | | | | | | | | | | |
| Price to Earnings | 16.34x | 14.14x | 8.95x | 12.31x | 23.27x | 44.62x | 22.99x | 37.95x | 13.46x | 10.02x | 8.95x | 5.36x | 5.45x | 4.17x | 4.48x | 5.25x | 9.22x | 9.13x | 7.57x | 8.56x | 11.69x | 13.10x | - | - | - | - | - | 37.46x | 18.85x | 23.86x | - | - | - | - | 22.58x | | | | | | | | | | | | | | |
| Price to Book | .73x | .63x | .86x | .93x | .73x | .68x | .72x | .80x | .87x | .95x | .98x | .94x | 1.30x | 1.24x | 1.44x | 1.45x | 2.10x | 1.40x | 1.30x | 1.17x | 1.25x | .91x | .81x | .56x | .49x | .89x | .78x | .92x | .99x | 1.08x | 1.20x | 1.06x | .90x | .94x | .75x | | | | | | | | | | | | | | |
| Total Revenue | | 2,973,700,000$ | 3,452,100,000$ | 3,005,700,000$ | 2,620,900,000$ | 2,815,900,000$ | 2,810,900,000$ | 2,816,600,000$ | 2,679,400,000$ | 3,149,500,000$ | 3,548,300,000$ | 3,394,000,000$ | 3,604,300,000$ | 4,481,300,000$ | 5,348,500,000$ | 5,373,100,000$ | 3,922,300,000$ | 3,841,000,000$ | 3,418,600,000$ | 2,800,700,000$ | 2,297,100,000$ | 2,457,400,000$ | 2,381,500,000$ | 2,044,700,000$ | 1,798,100,000$ | 2,076,300,000$ | 2,753,400,000$ | 2,176,900,000$ | 1,899,700,000$ | (30,700,000$) | 2,928,100,000$ | 2,205,000,000$ | 1,933,700,000$ | 2,091,900,000$ | 1,984,800,000$ | 1,754,600,000$ | 1,578,100,000$ | 1,862,100,000$ | 1,952,200,000$ | 1,674,600,000$ | 1,674,000,000$ | 2,163,200,000$ | 2,105,500,000$ | 2,487,500,000$ | 2,139,100,000$ | 2,378,600,000$ | 2,250,700,000$ | 2,440,200,000$ | |
| QoQ% | | (13.86%) | 14.85% | 14.68% | (6.93%) | .18% | (.20%) | 5.12% | (14.93%) | (11.24%) | 4.55% | (5.84%) | (19.57%) | (16.21%) | (.46%) | 36.99% | 2.12% | 12.36% | 22.06% | 21.92% | (6.52%) | 3.19% | 16.47% | 13.71% | (13.40%) | (24.59%) | 26.48% | 14.59% | 6,287.95% | (101.05%) | 32.79% | 14.03% | (7.56%) | 5.40% | 13.12% | 11.18% | (15.25%) | (4.62%) | 16.58% | .04% | (22.62%) | 2.74% | (15.36%) | 16.29% | (10.07%) | 5.68% | (7.77%) | 22.86% | |
| YoY% | | 5.60% | 22.81% | 6.71% | (2.18%) | (10.59%) | (20.78%) | (17.01%) | (25.66%) | (29.72%) | (33.66%) | (36.83%) | (8.11%) | 16.67% | 56.45% | 91.85% | 70.75% | 56.30% | 43.55% | 36.97% | 27.75% | 18.36% | (13.51%) | (6.07%) | (5.35%) | 6,863.19% | (5.97%) | (1.27%) | (1.76%) | (101.47%) | 47.53% | 25.67% | 22.53% | 12.34% | 1.67% | 4.78% | (5.73%) | (13.92%) | (7.28%) | (32.68%) | (21.74%) | (9.06%) | (6.45%) | 1.94% | 7.70% | 2.86% | .45% | (7.77%) | |
| TTM | | 12,052,400,000$ | 11,894,600,000$ | 11,253,400,000$ | 11,064,300,000$ | 11,122,800,000$ | 11,456,400,000$ | 12,193,800,000$ | 12,771,200,000$ | 13,696,100,000$ | 15,027,900,000$ | 16,828,100,000$ | 18,807,200,000$ | 19,125,200,000$ | 18,484,900,000$ | 16,555,000,000$ | 13,982,600,000$ | 12,357,400,000$ | 10,973,800,000$ | 9,936,700,000$ | 9,180,700,000$ | 8,681,700,000$ | 8,300,600,000$ | 8,672,500,000$ | 8,804,700,000$ | 8,906,300,000$ | 6,799,300,000$ | 6,974,000,000$ | 7,002,100,000$ | 7,036,100,000$ | 9,158,700,000$ | 8,215,400,000$ | 7,765,000,000$ | 7,409,400,000$ | 7,179,600,000$ | 7,147,000,000$ | 7,067,000,000$ | 7,162,900,000$ | 7,464,000,000$ | 7,617,300,000$ | 8,430,200,000$ | 8,895,300,000$ | 9,110,700,000$ | 9,255,900,000$ | 9,208,600,000$ | 9,055,700,000$ | 8,989,500,000$ | 8,979,400,000$ | |
| TTM_QoQ% | | 1.33% | 5.70% | 1.71% | (.53%) | (2.91%) | (6.05%) | (4.52%) | (6.75%) | (8.86%) | (10.70%) | (10.52%) | (1.66%) | 3.46% | 11.66% | 18.40% | 13.15% | 12.61% | 10.44% | 8.24% | 5.75% | 4.59% | (4.29%) | (1.50%) | (1.14%) | 30.99% | (2.51%) | (.40%) | (.48%) | (23.18%) | 11.48% | 5.80% | 4.80% | 3.20% | .46% | 1.13% | (1.34%) | (4.03%) | (2.01%) | (9.64%) | (5.23%) | (2.36%) | (1.57%) | .51% | 1.69% | .74% | .11% | (2.24%) | |
| TTM_YoY% | | 8.36% | 3.83% | (7.71%) | (13.37%) | (18.79%) | (23.77%) | (27.54%) | (32.09%) | (28.39%) | (18.70%) | 1.65% | 34.50% | 54.77% | 68.45% | 66.61% | 52.30% | 42.34% | 32.21% | 14.58% | 4.27% | (2.52%) | 22.08% | 24.36% | 25.74% | 26.58% | (25.76%) | (15.11%) | (9.83%) | (5.04%) | 27.57% | 14.95% | 9.88% | 3.44% | (3.81%) | (6.17%) | (16.17%) | (19.48%) | (18.07%) | (17.70%) | (8.45%) | (1.77%) | 1.35% | 3.08% | .26% | (6.68%) | (11.97%) | (11.63%) | |
| Gross Margin | | 11.52% | 16.00% | 17.25% | 18.64% | 10.72% | 14.83% | 13.99% | 14.90% | 17.77% | 11.54% | 16.83% | 18.60% | 21.61% | 28.08% | 34.36% | 36.69% | 29.90% | 25.29% | 26.86% | 18.93% | 16.74% | 14.91% | 12.57% | 2.30% | 3.89% | 10.17% | 10.44% | 16.29% | (1,518.57%) | 16.92% | 13.36% | 12.52% | 13.39% | 12.13% | 10.96% | 8.21% | 11.06% | 10.93% | 9.20% | 14.14% | 16.43% | 15.93% | 24.44% | 19.60% | 24.35% | 18.43% | 21.36% | |
| QoQ | | (4.48%) | (1.26%) | (1.38%) | 7.91% | (4.11%) | .84% | (.91%) | (2.87%) | 6.22% | (5.28%) | (1.77%) | (3.01%) | (6.47%) | (6.28%) | (2.33%) | 6.79% | 4.62% | (1.57%) | 7.93% | 2.19% | 1.83% | 2.34% | 10.27% | (1.59%) | (6.28%) | (.27%) | (5.86%) | 1,534.86% | (1,535.49%) | 3.56% | .84% | (.87%) | 1.26% | 1.17% | 2.75% | (2.85%) | .13% | 1.73% | (4.94%) | (2.29%) | .51% | (8.51%) | 4.84% | (4.75%) | 5.92% | (2.93%) | .63% | |
| YoY | | .80% | 1.17% | 3.27% | 3.74% | (7.04%) | 3.28% | (2.84%) | (3.70%) | (3.85%) | (16.54%) | (17.54%) | (18.09%) | (8.29%) | 2.80% | 7.50% | 17.76% | 13.16% | 10.38% | 14.29% | 16.63% | 12.85% | 4.75% | 2.13% | (13.99%) | 1,522.45% | (6.76%) | (2.92%) | 3.77% | (1,531.96%) | 4.79% | 2.40% | 4.31% | 2.33% | 1.21% | 1.76% | (5.93%) | (5.38%) | (5.00%) | (15.24%) | (5.46%) | (7.91%) | (2.50%) | 3.08% | (1.13%) | (3.41%) | (6.94%) | (7.92%) | |
| Operating Income | | (101,200,000$) | 339,800,000$ | 244,400,000$ | 338,500,000$ | 99,900,000$ | 115,400,000$ | 233,300,000$ | 172,900,000$ | 278,500,000$ | 145,800,000$ | 369,200,000$ | 544,600,000$ | 700,600,000$ | 1,154,700,000$ | 1,674,200,000$ | 1,255,800,000$ | 969,700,000$ | 701,600,000$ | 484,000,000$ | 313,200,000$ | 294,800,000$ | 98,500,000$ | 85,800,000$ | (66,200,000$) | (1,194,600,000$) | 139,500,000$ | (241,900,000$) | 202,100,000$ | 258,000,000$ | 393,300,000$ | 196,300,000$ | 80,700,000$ | 127,100,000$ | 213,900,000$ | 94,600,000$ | 30,100,000$ | 73,600,000$ | 69,700,000$ | 12,300,000$ | 163,400,000$ | 204,300,000$ | 246,000,000$ | 510,000,000$ | 318,500,000$ | 364,600,000$ | 277,300,000$ | 403,200,000$ | |
| QoQ% | | (129.78%) | 39.03% | (27.80%) | 238.84% | (13.43%) | (50.54%) | 34.93% | (37.92%) | 91.02% | (60.51%) | (32.21%) | (22.27%) | (39.33%) | (31.03%) | 33.32% | 29.50% | 38.21% | 44.96% | 54.53% | 6.24% | 199.29% | 14.80% | 229.61% | 94.46% | (956.34%) | 157.67% | (219.69%) | (21.67%) | (34.40%) | 100.36% | 143.25% | (36.51%) | (40.58%) | 126.11% | 214.29% | (59.10%) | 5.60% | 466.67% | (92.47%) | (20.02%) | (16.95%) | (51.77%) | 60.13% | (12.64%) | 31.48% | (31.23%) | 51.24% | |
| YoY% | | (201.30%) | 194.45% | 4.76% | 95.78% | (64.13%) | (20.85%) | (36.81%) | (68.25%) | (60.25%) | (87.37%) | (77.95%) | (56.63%) | (27.75%) | 64.58% | 245.91% | 300.96% | 228.94% | 612.28% | 464.10% | 573.11% | 124.68% | (29.39%) | 135.47% | (132.76%) | (563.02%) | (64.53%) | (223.23%) | 150.43% | 102.99% | 83.87% | 107.51% | 168.11% | 72.69% | 206.89% | 669.11% | (81.58%) | (63.98%) | (71.67%) | (97.59%) | (48.70%) | (43.97%) | (11.29%) | 26.49% | 19.47% | (25.76%) | (33.83%) | (37.36%) | |
| TTM | | 821,500,000$ | 1,022,600,000$ | 798,200,000$ | 787,100,000$ | 621,500,000$ | 800,100,000$ | 830,500,000$ | 966,400,000$ | 1,338,100,000$ | 1,760,200,000$ | 2,769,100,000$ | 4,074,100,000$ | 4,785,300,000$ | 5,054,400,000$ | 4,601,300,000$ | 3,411,100,000$ | 2,468,500,000$ | 1,793,600,000$ | 1,190,500,000$ | 792,300,000$ | 412,900,000$ | (1,076,500,000$) | (1,035,500,000$) | (1,363,200,000$) | (1,094,900,000$) | 357,700,000$ | 611,500,000$ | 1,049,700,000$ | 928,300,000$ | 797,400,000$ | 618,000,000$ | 516,300,000$ | 465,700,000$ | 412,200,000$ | 268,000,000$ | 185,700,000$ | 319,000,000$ | 449,700,000$ | 626,000,000$ | 1,123,700,000$ | 1,278,800,000$ | 1,439,100,000$ | 1,470,400,000$ | 1,363,600,000$ | 1,311,700,000$ | 1,438,200,000$ | 1,580,000,000$ | |
| TTM_QoQ% | | (19.67%) | 28.11% | 1.41% | 26.65% | (22.32%) | (3.66%) | (14.06%) | (27.78%) | (23.98%) | (36.43%) | (32.03%) | (14.86%) | (5.32%) | 9.85% | 34.89% | 38.19% | 37.63% | 50.66% | 50.26% | 91.89% | 138.36% | (3.96%) | 24.04% | (24.51%) | (406.09%) | (41.50%) | (41.75%) | 13.08% | 16.42% | 29.03% | 19.70% | 10.87% | 12.98% | 53.81% | 44.32% | (41.79%) | (29.06%) | (28.16%) | (44.29%) | (12.13%) | (11.14%) | (2.13%) | 7.83% | 3.96% | (8.80%) | (8.98%) | (13.21%) | |
| TTM_YoY% | | 32.18% | 27.81% | (3.89%) | (18.55%) | (53.55%) | (54.55%) | (70.01%) | (76.28%) | (72.04%) | (65.18%) | (39.82%) | 19.44% | 93.86% | 181.80% | 286.50% | 330.53% | 497.85% | 266.61% | 214.97% | 158.12% | 137.71% | (400.95%) | (269.34%) | (229.87%) | (217.95%) | (55.14%) | (1.05%) | 103.31% | 99.33% | 93.45% | 130.60% | 178.03% | 45.99% | (8.34%) | (57.19%) | (83.47%) | (75.06%) | (68.75%) | (57.43%) | (17.59%) | (2.51%) | .06% | (6.94%) | (25.10%) | (39.39%) | (38.64%) | (32.43%) | |
| Operating Margin | | (3.40%) | 9.84% | 8.13% | 12.92% | 3.55% | 4.11% | 8.28% | 6.45% | 8.84% | 4.11% | 10.88% | 15.11% | 15.63% | 21.59% | 31.16% | 32.02% | 25.25% | 20.52% | 17.28% | 13.64% | 12.00% | 4.14% | 4.20% | (3.68%) | (57.54%) | 5.07% | (11.11%) | 10.64% | (840.39%) | 13.43% | 8.90% | 4.17% | 6.08% | 10.78% | 5.39% | 1.91% | 3.95% | 3.57% | .74% | 9.76% | 9.44% | 11.68% | 20.50% | 14.89% | 15.33% | 12.32% | 16.52% | |
| QoQ | | (13.25%) | 1.71% | (4.78%) | 9.37% | (.56%) | (4.18%) | 1.83% | (2.39%) | 4.73% | (6.77%) | (4.23%) | (.52%) | (5.96%) | (9.57%) | (.86%) | 6.77% | 4.72% | 3.24% | 3.65% | 1.64% | 7.86% | (.06%) | 7.88% | 53.85% | (62.60%) | 16.18% | (21.75%) | 851.03% | (853.82%) | 4.53% | 4.73% | (1.90%) | (4.70%) | 5.39% | 3.49% | (2.05%) | .38% | 2.84% | (9.03%) | .32% | (2.24%) | (8.82%) | 5.61% | (.44%) | 3.01% | (4.20%) | 3.10% | |
| YoY | | (6.95%) | 5.74% | (.15%) | 6.46% | (5.30%) | .00% | (2.60%) | (8.66%) | (6.79%) | (17.48%) | (20.28%) | (16.91%) | (9.61%) | 1.07% | 13.88% | 18.38% | 13.25% | 16.39% | 13.09% | 17.32% | 69.53% | (.93%) | 15.31% | (14.32%) | 782.86% | (8.37%) | (20.01%) | 6.47% | (846.47%) | 2.66% | 3.51% | 2.27% | 2.12% | 7.21% | 4.66% | (7.85%) | (5.49%) | (8.11%) | (19.77%) | (5.13%) | (5.88%) | (.64%) | 3.98% | 1.47% | (5.91%) | (6.38%) | (7.81%) | |
| Net Income | | (518,400,000$) | 424,100,000$ | 419,700,000$ | 250,000,000$ | 165,700,000$ | 130,700,000$ | (150,900,000$) | 56,500,000$ | 368,000,000$ | 3,100,000$ | 379,100,000$ | 459,000,000$ | 528,500,000$ | 856,200,000$ | 1,043,800,000$ | 1,185,700,000$ | 661,400,000$ | 376,500,000$ | 438,800,000$ | 158,200,000$ | 828,300,000$ | (4,600,000$) | 45,900,000$ | (204,000,000$) | (950,400,000$) | (40,000,000$) | (230,300,000$) | 129,900,000$ | 112,000,000$ | 249,700,000$ | 68,100,000$ | 40,100,000$ | (429,800,000$) | 229,600,000$ | 97,100,000$ | (1,100,000$) | 14,600,000$ | 40,700,000$ | (11,100,000$) | 256,900,000$ | 155,500,000$ | 160,700,000$ | 391,000,000$ | 294,600,000$ | 361,600,000$ | 202,900,000$ | 248,200,000$ | |
| QoQ% | | (222.24%) | 1.05% | 67.88% | 50.88% | 26.78% | 186.61% | (367.08%) | (84.65%) | 11,770.97% | (99.18%) | (17.41%) | (13.15%) | (38.27%) | (17.97%) | (11.97%) | 79.27% | 75.67% | (14.20%) | 177.37% | (80.90%) | 18,106.52% | (110.02%) | 122.50% | 78.54% | (2,276.00%) | 82.63% | (277.29%) | 15.98% | (55.15%) | 266.67% | 69.83% | 109.33% | (287.20%) | 136.46% | 8,927.27% | (107.53%) | (64.13%) | 466.67% | (104.32%) | 65.21% | (3.24%) | (58.90%) | 32.72% | (18.53%) | 78.22% | (18.25%) | 14.01% | |
| YoY% | | (412.86%) | 224.48% | 378.13% | 342.48% | (54.97%) | 4,116.13% | (139.81%) | (87.69%) | (30.37%) | (99.64%) | (63.68%) | (61.29%) | (20.09%) | 127.41% | 137.88% | 649.49% | (20.15%) | 8,284.78% | 855.99% | 177.55% | 187.15% | 88.50% | 119.93% | (257.04%) | (948.57%) | (116.02%) | (438.18%) | 223.94% | 126.06% | 8.75% | (29.87%) | 3,745.46% | (3,043.84%) | 464.13% | 974.78% | (100.43%) | (90.61%) | (74.67%) | (102.84%) | (12.80%) | (57.00%) | (20.80%) | 57.53% | 35.32% | (4.82%) | (41.26%) | (40.76%) | |
| TTM | | 575,400,000$ | 1,259,500,000$ | 966,100,000$ | 395,500,000$ | 202,000,000$ | 404,300,000$ | 276,700,000$ | 806,700,000$ | 1,209,200,000$ | 1,369,700,000$ | 2,222,800,000$ | 2,887,500,000$ | 3,614,200,000$ | 3,747,100,000$ | 3,267,400,000$ | 2,662,400,000$ | 1,634,900,000$ | 1,801,800,000$ | 1,420,700,000$ | 1,027,800,000$ | 665,600,000$ | (1,113,100,000$) | (1,148,500,000$) | (1,424,700,000$) | (1,090,800,000$) | (28,400,000$) | 261,300,000$ | 559,700,000$ | 469,900,000$ | (71,900,000$) | (92,000,000$) | (63,000,000$) | (104,200,000$) | 340,200,000$ | 151,300,000$ | 43,100,000$ | 301,100,000$ | 442,000,000$ | 562,000,000$ | 964,100,000$ | 1,001,800,000$ | 1,207,900,000$ | 1,250,100,000$ | 1,107,300,000$ | 1,030,400,000$ | 1,048,700,000$ | 1,191,200,000$ | |
| TTM_QoQ% | | (54.32%) | 30.37% | 144.27% | 95.79% | (50.04%) | 46.12% | (65.70%) | (33.29%) | (11.72%) | (38.38%) | (23.02%) | (20.11%) | (3.55%) | 14.68% | 22.72% | 62.85% | (9.26%) | 26.83% | 38.23% | 54.42% | 159.80% | 3.08% | 19.39% | (30.61%) | (3,740.85%) | (110.87%) | (53.31%) | 19.11% | 753.55% | 21.85% | (46.03%) | 39.54% | (130.63%) | 124.85% | 251.04% | (85.69%) | (31.88%) | (21.35%) | (41.71%) | (3.76%) | (17.06%) | (3.38%) | 12.90% | 7.46% | (1.75%) | (11.96%) | (12.54%) | |
| TTM_YoY% | | 184.85% | 211.53% | 249.15% | (50.97%) | (83.30%) | (70.48%) | (87.55%) | (72.06%) | (66.54%) | (63.45%) | (31.97%) | 8.46% | 121.07% | 107.96% | 129.99% | 159.04% | 145.63% | 261.87% | 223.70% | 172.14% | 161.02% | (3,819.37%) | (539.53%) | (354.55%) | (332.13%) | 60.50% | 384.02% | 988.41% | 550.96% | (121.14%) | (160.81%) | (246.17%) | (134.61%) | (23.03%) | (73.08%) | (95.53%) | (69.94%) | (63.41%) | (55.04%) | (12.93%) | (2.78%) | 15.18% | 4.95% | (18.70%) | (34.58%) | (38.38%) | (26.85%) | |
| Profit Margin | | (17.43%) | 12.29% | 13.96% | 9.54% | 5.88% | 4.65% | (5.36%) | 2.11% | 11.68% | .09% | 11.17% | 12.74% | 11.79% | 16.01% | 19.43% | 30.23% | 17.22% | 11.01% | 15.67% | 6.89% | 33.71% | (.19%) | 2.25% | (11.35%) | (45.77%) | (1.45%) | (10.58%) | 6.84% | (364.82%) | 8.53% | 3.09% | 2.07% | (20.55%) | 11.57% | 5.53% | (.07%) | .78% | 2.09% | (.66%) | 15.35% | 7.19% | 7.63% | 15.72% | 13.77% | 15.20% | 9.02% | 10.17% | |
| QoQ | | (29.72%) | (1.68%) | 4.42% | 3.66% | 1.23% | 10.01% | (7.47%) | (9.58%) | 11.60% | (11.08%) | (1.57%) | .94% | (4.22%) | (3.42%) | (10.80%) | 13.01% | 6.21% | (4.66%) | 8.78% | (26.82%) | 33.90% | (2.44%) | 13.59% | 34.43% | (44.32%) | 9.13% | (17.42%) | 371.66% | (373.35%) | 5.44% | 1.01% | 22.62% | (32.11%) | 6.03% | 5.60% | (.85%) | (1.30%) | 2.75% | (16.01%) | 8.16% | (.44%) | (8.09%) | 1.95% | (1.43%) | 6.19% | (1.16%) | (.79%) | |
| YoY | | (23.32%) | 7.64% | 19.32% | 7.43% | (5.80%) | 4.56% | (16.53%) | (10.63%) | (.11%) | (15.92%) | (8.26%) | (17.50%) | (5.43%) | 5.00% | 3.76% | 23.34% | (16.49%) | 11.21% | 13.42% | 18.23% | 79.48% | 1.26% | 12.82% | (18.18%) | 319.05% | (9.98%) | (13.67%) | 4.76% | (344.28%) | (3.04%) | (2.45%) | 2.14% | (21.33%) | 9.48% | 6.20% | (15.42%) | (6.40%) | (5.55%) | (16.38%) | 1.57% | (8.01%) | (1.38%) | 5.55% | 2.81% | (1.23%) | (6.40%) | (5.67%) | |
| Equity to Common Shareholders | | 12,084,900,000$ | 12,780,700,000$ | 12,435,000,000$ | 11,770,900,000$ | 11,482,400,000$ | 11,808,600,000$ | 11,680,600,000$ | 12,018,900,000$ | 12,290,200,000$ | 12,050,300,000$ | 12,405,000,000$ | 11,893,800,000$ | 12,054,600,000$ | 11,580,600,000$ | 11,751,300,000$ | 11,638,400,000$ | 10,604,100,000$ | 10,420,400,000$ | 10,338,000,000$ | 9,624,200,000$ | 9,581,400,000$ | 8,532,800,000$ | 8,493,000,000$ | 8,386,200,000$ | 9,185,500,000$ | 10,100,400,000$ | 10,473,000,000$ | 10,601,200,000$ | 10,397,300,000$ | 10,441,600,000$ | 10,196,400,000$ | 10,455,000,000$ | 9,617,500,000$ | 10,114,200,000$ | 9,756,100,000$ | 9,621,800,000$ | 9,584,600,000$ | 9,836,700,000$ | 9,957,700,000$ | 9,996,800,000$ | 9,531,800,000$ | 9,614,300,000$ | 10,136,800,000$ | 10,192,200,000$ | 10,703,100,000$ | 10,944,600,000$ | 11,245,900,000$ | |
| QoQ | | (695,800,000$) | 345,700,000$ | 664,100,000$ | 288,500,000$ | (326,200,000$) | 128,000,000$ | (338,300,000$) | (271,300,000$) | 239,900,000$ | (354,700,000$) | 511,200,000$ | (160,800,000$) | 474,000,000$ | (170,700,000$) | 112,900,000$ | 1,034,300,000$ | 183,700,000$ | 82,400,000$ | 713,800,000$ | 42,800,000$ | 1,048,600,000$ | 39,800,000$ | 106,800,000$ | (799,300,000$) | (914,900,000$) | (372,600,000$) | (128,200,000$) | 203,900,000$ | (44,300,000$) | 245,200,000$ | (258,600,000$) | 837,500,000$ | (496,700,000$) | 358,100,000$ | 134,300,000$ | 37,200,000$ | (252,100,000$) | (121,000,000$) | (39,100,000$) | 465,000,000$ | (82,500,000$) | (522,500,000$) | (55,400,000$) | (510,900,000$) | (241,500,000$) | (301,300,000$) | 413,600,000$ | |
| QoQ% | | (5.44%) | 2.78% | 5.64% | 2.51% | (2.76%) | 1.10% | (2.82%) | (2.21%) | 1.99% | (2.86%) | 4.30% | (1.33%) | 4.09% | (1.45%) | .97% | 9.75% | 1.76% | .80% | 7.42% | .45% | 12.29% | .47% | 1.27% | (8.70%) | (9.06%) | (3.56%) | (1.21%) | 1.96% | (.42%) | 2.41% | (2.47%) | 8.71% | (4.91%) | 3.67% | 1.40% | .39% | (2.56%) | (1.22%) | (.39%) | 4.88% | (.86%) | (5.15%) | (.54%) | (4.77%) | (2.21%) | (2.68%) | 3.82% | |
| YoY | | 602,500,000$ | 972,100,000$ | 754,400,000$ | (248,000,000$) | (807,800,000$) | (241,700,000$) | (724,400,000$) | 125,100,000$ | 235,600,000$ | 469,700,000$ | 653,700,000$ | 255,400,000$ | 1,450,500,000$ | 1,160,200,000$ | 1,413,300,000$ | 2,014,200,000$ | 1,022,700,000$ | 1,887,600,000$ | 1,845,000,000$ | 1,238,000,000$ | 395,900,000$ | (1,567,600,000$) | (1,980,000,000$) | (2,215,000,000$) | (1,211,800,000$) | (341,200,000$) | 276,600,000$ | 146,200,000$ | 779,800,000$ | 327,400,000$ | 440,300,000$ | 833,200,000$ | 32,900,000$ | 277,500,000$ | (201,600,000$) | (375,000,000$) | 52,800,000$ | 222,400,000$ | (179,100,000$) | (195,400,000$) | (1,171,300,000$) | (1,330,300,000$) | (1,109,100,000$) | (640,100,000$) | (2,722,300,000$) | (2,180,000,000$) | (1,836,500,000$) | |
| YoY% | | 5.25% | 8.23% | 6.46% | (2.06%) | (6.57%) | (2.01%) | (5.84%) | 1.05% | 1.95% | 4.06% | 5.56% | 2.19% | 13.68% | 11.13% | 13.67% | 20.93% | 10.67% | 22.12% | 21.72% | 14.76% | 4.31% | (15.52%) | (18.91%) | (20.89%) | (11.66%) | (3.27%) | 2.71% | 1.40% | 8.11% | 3.24% | 4.51% | 8.66% | .34% | 2.82% | (2.03%) | (3.75%) | .55% | 2.31% | (1.77%) | (1.92%) | (10.94%) | (12.16%) | (9.86%) | (5.91%) | (20.28%) | (16.61%) | (14.04%) | |
| Dividends Paid | | 77,000,000$ | 76,200,000$ | 70,100,000$ | 70,900,000$ | 80,800,000$ | 72,600,000$ | 71,300,000$ | 77,900,000$ | 82,900,000$ | 66,400,000$ | 67,700,000$ | 152,400,000$ | 51,100,000$ | 52,100,000$ | 53,900,000$ | 40,600,000$ | 20,100,000$ | 47,900,000$ | 28,600,000$ | 19,100,000$ | 19,100,000$ | 19,100,000$ | 19,200,000$ | 19,000,000$ | 19,300,000$ | 19,400,000$ | 19,500,000$ | 9,700,000$ | 9,600,000$ | 9,700,000$ | 9,600,000$ | 9,600,000$ | 8,800,000$ | 52,700,000$ | 52,700,000$ | 96,400,000$ | 96,300,000$ | 96,400,000$ | 96,200,000$ | 96,200,000$ | 96,900,000$ | 98,300,000$ | 98,100,000$ | 91,400,000$ | 93,900,000$ | 93,800,000$ | 95,100,000$ | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,005,100,000$ | 1,091,800,000$ | 1,106,200,000$ | 1,065,100,000$ | 1,061,100,000$ | 1,117,300,000$ | 1,105,900,000$ | 1,117,800,000$ | 1,138,600,000$ | 1,115,300,000$ | 1,138,600,000$ | 1,118,600,000$ | 1,116,300,000$ | 1,106,300,000$ | 1,162,100,000$ | 1,196,400,000$ | 1,172,200,000$ | 1,171,700,000$ | 1,201,300,000$ | 1,180,000,000$ | 1,173,000,000$ | 1,125,000,000$ | 1,107,600,000$ | 1,077,000,000$ | 1,156,900,000$ | 1,731,800,000$ | 1,745,200,000$ | 1,726,800,000$ | 1,707,500,000$ | 1,753,000,000$ | 1,738,000,000$ | 1,760,600,000$ | 1,693,600,000$ | 1,703,400,000$ | 1,661,000,000$ | 1,639,100,000$ | 1,630,900,000$ | 1,651,600,000$ | 1,667,500,000$ | 1,661,100,000$ | 1,595,300,000$ | 1,625,000,000$ | 1,709,600,000$ | 1,686,700,000$ | 1,806,500,000$ | 1,741,300,000$ | 1,792,900,000$ | |
| QoQ% | | (7.94%) | (1.30%) | 3.86% | .38% | (5.03%) | 1.03% | (1.07%) | (1.83%) | 2.09% | (2.05%) | 1.79% | .21% | .90% | (4.80%) | (2.87%) | 2.06% | .04% | (2.46%) | 1.81% | .60% | 4.27% | 1.57% | 2.84% | (6.91%) | (33.20%) | (.77%) | 1.07% | 1.13% | (2.60%) | .86% | (1.28%) | 3.96% | (.58%) | 2.55% | 1.34% | .50% | (1.25%) | (.95%) | .39% | 4.13% | (1.83%) | (4.95%) | 1.36% | (6.63%) | 3.74% | (2.88%) | 1.60% | |
| YoY% | | (5.28%) | (2.28%) | .03% | (4.72%) | (6.81%) | .18% | (2.87%) | (.07%) | 2.00% | .81% | (2.02%) | (6.50%) | (4.77%) | (5.58%) | (3.26%) | 1.39% | (.07%) | 4.15% | 8.46% | 9.56% | 1.39% | (35.04%) | (36.53%) | (37.63%) | (32.25%) | (1.21%) | .41% | (1.92%) | .82% | 2.91% | 4.64% | 7.41% | 3.85% | 3.14% | (.39%) | (1.32%) | 2.23% | 1.64% | (2.46%) | (1.52%) | (11.69%) | (6.68%) | (4.65%) | (4.42%) | (2.07%) | (6.01%) | (5.11%) | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 24,480,100,000$ | 24,667,500,000$ | 24,304,800,000$ | 23,165,700,000$ | 22,924,000,000$ | 23,291,700,000$ | 22,566,500,000$ | 22,873,000,000$ | 23,032,800,000$ | 22,654,400,000$ | 23,140,200,000$ | 22,857,500,000$ | 23,386,000,000$ | 23,437,600,000$ | 23,985,600,000$ | 23,423,100,000$ | 22,036,400,000$ | 21,081,500,000$ | 21,473,500,000$ | 19,902,100,000$ | 19,789,800,000$ | 18,851,600,000$ | 19,020,600,000$ | 18,975,500,000$ | 19,298,500,000$ | 20,440,100,000$ | 20,643,900,000$ | 20,445,300,000$ | 20,119,200,000$ | 20,414,700,000$ | 20,398,000,000$ | 20,452,300,000$ | 18,633,400,000$ | 17,803,100,000$ | 17,444,400,000$ | 17,096,400,000$ | 16,840,700,000$ | 17,263,200,000$ | 17,684,800,000$ | 17,627,100,000$ | 17,389,500,000$ | 17,117,900,000$ | 17,776,900,000$ | 17,631,900,000$ | 18,283,000,000$ | 18,455,500,000$ | 18,293,500,000$ | |
| QoQ | | (187,400,000$) | 362,700,000$ | 1,139,100,000$ | 241,700,000$ | (367,700,000$) | 725,200,000$ | (306,500,000$) | (159,800,000$) | 378,400,000$ | (485,800,000$) | 282,700,000$ | (528,500,000$) | (51,600,000$) | (548,000,000$) | 562,500,000$ | 1,386,700,000$ | 954,900,000$ | (392,000,000$) | 1,571,400,000$ | 112,300,000$ | 938,200,000$ | (169,000,000$) | 45,100,000$ | (323,000,000$) | (1,141,600,000$) | (203,800,000$) | 198,600,000$ | 326,100,000$ | (295,500,000$) | 16,700,000$ | (54,300,000$) | 1,818,900,000$ | 830,300,000$ | 358,700,000$ | 348,000,000$ | 255,700,000$ | (422,500,000$) | (421,600,000$) | 57,700,000$ | 237,600,000$ | 271,600,000$ | (659,000,000$) | 145,000,000$ | (651,100,000$) | (172,500,000$) | 162,000,000$ | 181,200,000$ | |
| YoY | | 1,556,100,000$ | 1,375,800,000$ | 1,738,300,000$ | 292,700,000$ | (108,800,000$) | 637,300,000$ | (573,700,000$) | 15,500,000$ | (353,200,000$) | (783,200,000$) | (845,400,000$) | (565,600,000$) | 1,349,600,000$ | 2,356,100,000$ | 2,512,100,000$ | 3,521,000,000$ | 2,246,600,000$ | 2,229,900,000$ | 2,452,900,000$ | 926,600,000$ | 491,300,000$ | (1,588,500,000$) | (1,623,300,000$) | (1,469,800,000$) | (820,700,000$) | 25,400,000$ | 245,900,000$ | (7,000,000$) | 1,485,800,000$ | 2,611,600,000$ | 2,953,600,000$ | 3,355,900,000$ | 1,792,700,000$ | 539,900,000$ | (240,400,000$) | (530,700,000$) | (548,800,000$) | 145,300,000$ | (92,100,000$) | (4,800,000$) | (893,500,000$) | (1,337,600,000$) | (516,600,000$) | (480,400,000$) | 197,000,000$ | 1,133,400,000$ | 852,800,000$ | |
| Total Liabilities | | 12,245,900,000$ | 11,730,500,000$ | 11,720,200,000$ | 11,249,000,000$ | 11,309,300,000$ | 11,330,400,000$ | 10,736,400,000$ | 10,709,200,000$ | 10,600,000,000$ | 10,447,300,000$ | 10,584,800,000$ | 10,801,000,000$ | 11,191,800,000$ | 11,702,300,000$ | 12,076,600,000$ | 11,632,300,000$ | 11,287,900,000$ | 10,500,300,000$ | 10,957,900,000$ | 10,105,100,000$ | 10,034,600,000$ | 10,147,400,000$ | 10,356,900,000$ | 10,415,600,000$ | 9,930,900,000$ | 10,128,900,000$ | 9,961,600,000$ | 9,637,800,000$ | 9,514,500,000$ | 9,761,400,000$ | 9,982,300,000$ | 9,772,600,000$ | 8,994,300,000$ | 7,647,600,000$ | 7,649,800,000$ | 7,435,900,000$ | 7,218,200,000$ | 7,388,900,000$ | 7,690,600,000$ | 7,596,100,000$ | 7,824,500,000$ | 7,490,900,000$ | 7,625,100,000$ | 7,425,200,000$ | 7,562,400,000$ | 7,493,000,000$ | 7,028,900,000$ | |
| QoQ | | 515,400,000$ | 10,300,000$ | 471,200,000$ | (60,300,000$) | (21,100,000$) | 594,000,000$ | 27,200,000$ | 109,200,000$ | 152,700,000$ | (137,500,000$) | (216,200,000$) | (390,800,000$) | (510,500,000$) | (374,300,000$) | 444,300,000$ | 344,400,000$ | 787,600,000$ | (457,600,000$) | 852,800,000$ | 70,500,000$ | (112,800,000$) | (209,500,000$) | (58,700,000$) | 484,700,000$ | (198,000,000$) | 167,300,000$ | 323,800,000$ | 123,300,000$ | (246,900,000$) | (220,900,000$) | 209,700,000$ | 778,300,000$ | 1,346,700,000$ | (2,200,000$) | 213,900,000$ | 217,700,000$ | (170,700,000$) | (301,700,000$) | 94,500,000$ | (228,400,000$) | 333,600,000$ | (134,200,000$) | 199,900,000$ | (137,200,000$) | 69,400,000$ | 464,100,000$ | (232,300,000$) | |
| YoY | | 936,600,000$ | 400,100,000$ | 983,800,000$ | 539,800,000$ | 709,300,000$ | 883,100,000$ | 151,600,000$ | (91,800,000$) | (591,800,000$) | (1,255,000,000$) | (1,491,800,000$) | (831,300,000$) | (96,100,000$) | 1,202,000,000$ | 1,118,700,000$ | 1,527,200,000$ | 1,253,300,000$ | 352,900,000$ | 601,000,000$ | (310,500,000$) | 103,700,000$ | 18,500,000$ | 395,300,000$ | 777,800,000$ | 416,400,000$ | 367,500,000$ | (20,700,000$) | (134,800,000$) | 520,200,000$ | 2,113,800,000$ | 2,332,500,000$ | 2,336,700,000$ | 1,776,100,000$ | 258,700,000$ | (40,800,000$) | (160,200,000$) | (606,300,000$) | (102,000,000$) | 65,500,000$ | 170,900,000$ | 262,100,000$ | (2,100,000$) | 596,200,000$ | 164,000,000$ | 2,919,300,000$ | 3,314,500,000$ | 2,689,000,000$ | |
| Current Ratio | | 1.32x | 1.14x | 1.14x | 1.12x | 1.08x | 1.19x | 1.16x | 1.16x | 1.22x | 1.10x | 1.18x | 1.13x | 1.18x | 1.34x | 1.30x | 1.23x | 1.11x | 1.32x | 1.21x | 1.11x | 1.12x | 1.31x | 1.30x | 1.29x | 1.43x | 1.51x | 1.67x | 1.73x | 1.71x | 1.67x | 1.61x | 1.73x | 2.27x | 1.78x | 1.78x | 1.97x | 2.07x | 1.78x | 1.99x | 2.18x | 2.02x | 2.28x | 2.71x | 3.24x | 3.27x | 3.65x | 2.70x | |
| Total Current Assets | | 5,237,500,000$ | 5,075,800,000$ | 5,017,900,000$ | 4,594,800,000$ | 4,498,300,000$ | 4,971,200,000$ | 4,759,100,000$ | 4,655,200,000$ | 4,745,000,000$ | 5,156,800,000$ | 5,711,700,000$ | 5,853,400,000$ | 6,556,600,000$ | 6,899,700,000$ | 7,298,700,000$ | 6,225,400,000$ | 5,325,300,000$ | 4,599,100,000$ | 4,987,600,000$ | 3,727,300,000$ | 3,521,200,000$ | 3,748,800,000$ | 4,055,600,000$ | 4,221,100,000$ | 3,718,200,000$ | 4,125,300,000$ | 4,228,800,000$ | 4,146,300,000$ | 4,237,000,000$ | 4,178,000,000$ | 4,170,400,000$ | 3,841,400,000$ | 4,616,500,000$ | 3,375,500,000$ | 3,337,200,000$ | 3,216,200,000$ | 3,057,700,000$ | 3,449,200,000$ | 3,792,500,000$ | 3,957,100,000$ | 4,143,400,000$ | 4,263,000,000$ | 5,100,100,000$ | 5,251,600,000$ | 5,215,500,000$ | 5,658,500,000$ | 5,188,400,000$ | |
| QoQ | | 161,700,000$ | 57,900,000$ | 423,100,000$ | 96,500,000$ | (472,900,000$) | 212,100,000$ | 103,900,000$ | (89,800,000$) | (411,800,000$) | (554,900,000$) | (141,700,000$) | (703,200,000$) | (343,100,000$) | (399,000,000$) | 1,073,300,000$ | 900,100,000$ | 726,200,000$ | (388,500,000$) | 1,260,300,000$ | 206,100,000$ | (227,600,000$) | (306,800,000$) | (165,500,000$) | 502,900,000$ | (407,100,000$) | (103,500,000$) | 82,500,000$ | (90,700,000$) | 59,000,000$ | 7,600,000$ | 329,000,000$ | (775,100,000$) | 1,241,000,000$ | 38,300,000$ | 121,000,000$ | 158,500,000$ | (391,500,000$) | (343,300,000$) | (164,600,000$) | (186,300,000$) | (119,600,000$) | (837,100,000$) | (151,500,000$) | 36,100,000$ | (443,000,000$) | 470,100,000$ | (167,000,000$) | |
| Total Current Liabilities | | 3,982,800,000$ | 4,449,700,000$ | 4,416,700,000$ | 4,091,000,000$ | 4,171,300,000$ | 4,175,700,000$ | 4,118,900,000$ | 4,020,400,000$ | 3,873,700,000$ | 4,696,300,000$ | 4,839,400,000$ | 5,167,600,000$ | 5,533,800,000$ | 5,130,300,000$ | 5,632,000,000$ | 5,051,700,000$ | 4,787,400,000$ | 3,494,500,000$ | 4,137,900,000$ | 3,355,000,000$ | 3,146,500,000$ | 2,865,700,000$ | 3,112,900,000$ | 3,269,000,000$ | 2,591,700,000$ | 2,724,500,000$ | 2,526,900,000$ | 2,397,200,000$ | 2,483,700,000$ | 2,502,400,000$ | 2,594,900,000$ | 2,220,500,000$ | 2,031,100,000$ | 1,897,800,000$ | 1,872,000,000$ | 1,633,400,000$ | 1,476,800,000$ | 1,939,400,000$ | 1,902,700,000$ | 1,814,300,000$ | 2,047,000,000$ | 1,871,500,000$ | 1,883,000,000$ | 1,620,700,000$ | 1,596,700,000$ | 1,549,600,000$ | 1,922,300,000$ | |
| QoQ | | (466,900,000$) | 33,000,000$ | 325,700,000$ | (80,300,000$) | (4,400,000$) | 56,800,000$ | 98,500,000$ | 146,700,000$ | (822,600,000$) | (143,100,000$) | (328,200,000$) | (366,200,000$) | 403,500,000$ | (501,700,000$) | 580,300,000$ | 264,300,000$ | 1,292,900,000$ | (643,400,000$) | 782,900,000$ | 208,500,000$ | 280,800,000$ | (247,200,000$) | (156,100,000$) | 677,300,000$ | (132,800,000$) | 197,600,000$ | 129,700,000$ | (86,500,000$) | (18,700,000$) | (92,500,000$) | 374,400,000$ | 189,400,000$ | 133,300,000$ | 25,800,000$ | 238,600,000$ | 156,600,000$ | (462,600,000$) | 36,700,000$ | 88,400,000$ | (232,700,000$) | 175,500,000$ | (11,500,000$) | 262,300,000$ | 24,000,000$ | 47,100,000$ | (372,700,000$) | (241,000,000$) | |
| Debt to Asset Ratio | | .50x | .48x | .48x | .49x | .49x | .49x | .48x | .47x | .46x | .46x | .46x | .47x | .48x | .50x | .50x | .50x | .51x | .50x | .51x | .51x | .51x | .54x | .54x | .55x | .51x | .50x | .48x | .47x | .47x | .48x | .49x | .48x | .48x | .43x | .44x | .43x | .43x | .43x | .43x | .43x | .45x | .44x | .43x | .42x | .41x | .41x | .38x | |
| Long Term Debt | | 4,107,000,000$ | 3,372,000,000$ | 3,331,300,000$ | 3,329,900,000$ | 3,218,100,000$ | 3,197,400,000$ | 3,194,400,000$ | 3,221,700,000$ | 3,164,300,000$ | 2,402,200,000$ | 2,423,300,000$ | 2,408,900,000$ | 2,289,000,000$ | 3,329,300,000$ | 3,351,900,000$ | 3,377,600,000$ | 3,210,400,000$ | 3,947,700,000$ | 3,967,900,000$ | 3,970,800,000$ | 3,779,200,000$ | 4,519,500,000$ | 4,527,900,000$ | 4,525,200,000$ | 4,222,100,000$ | 4,226,300,000$ | 4,226,900,000$ | 4,215,200,000$ | 4,491,500,000$ | 4,523,100,000$ | 4,736,500,000$ | 4,823,100,000$ | 4,878,100,000$ | 3,722,300,000$ | 3,799,700,000$ | 3,786,600,000$ | 3,779,300,000$ | 3,450,300,000$ | 3,772,600,000$ | 3,774,000,000$ | 3,769,500,000$ | 3,738,100,000$ | 3,761,800,000$ | 3,775,200,000$ | 3,778,000,000$ | 3,774,200,000$ | 3,012,900,000$ | |
| QoQ | | 735,000,000$ | 40,700,000$ | 1,400,000$ | 111,800,000$ | 20,700,000$ | 3,000,000$ | (27,300,000$) | 57,400,000$ | 762,100,000$ | (21,100,000$) | 14,400,000$ | 119,900,000$ | (1,040,300,000$) | (22,600,000$) | (25,700,000$) | 167,200,000$ | (737,300,000$) | (20,200,000$) | (2,900,000$) | 191,600,000$ | (740,300,000$) | (8,400,000$) | 2,700,000$ | 303,100,000$ | (4,200,000$) | (600,000$) | 11,700,000$ | (276,300,000$) | (31,600,000$) | (213,400,000$) | (86,600,000$) | (55,000,000$) | 1,155,800,000$ | (77,400,000$) | 13,100,000$ | 7,300,000$ | 329,000,000$ | (322,300,000$) | (1,400,000$) | 4,500,000$ | 31,400,000$ | (23,700,000$) | (13,400,000$) | (2,800,000$) | 3,800,000$ | 761,300,000$ | 3,800,000$ | |
| YoY | | 888,900,000$ | 174,600,000$ | 136,900,000$ | 108,200,000$ | 53,800,000$ | 795,200,000$ | 771,100,000$ | 812,800,000$ | 875,300,000$ | (927,100,000$) | (928,600,000$) | (968,700,000$) | (921,400,000$) | (618,400,000$) | (616,000,000$) | (593,200,000$) | (568,800,000$) | (571,800,000$) | (560,000,000$) | (554,400,000$) | (442,900,000$) | 293,200,000$ | 301,000,000$ | 310,000,000$ | (269,400,000$) | (296,800,000$) | (509,600,000$) | (607,900,000$) | (386,600,000$) | 800,800,000$ | 936,800,000$ | 1,036,500,000$ | 1,098,800,000$ | 272,000,000$ | 27,100,000$ | 12,600,000$ | 9,800,000$ | (287,800,000$) | 10,800,000$ | (1,200,000$) | (8,500,000$) | (36,100,000$) | 748,900,000$ | 766,100,000$ | 2,768,400,000$ | 2,763,800,000$ | 2,002,300,000$ | |
| Capital Lease Obligations | | 225,600,000$ | | | | 225,100,000$ | | | | 233,400,000$ | | | | 185,900,000$ | | | | 124,000,000$ | | | | 173,600,000$ | | | | 194,100,000$ | 215,200,000$ | 242,700,000$ | 241,100,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 276,600,000$ | 153,300,000$ | 286,200,000$ | 259,200,000$ | 272,800,000$ | 301,600,000$ | 322,000,000$ | 336,700,000$ | 348,800,000$ | 591,000,000$ | 626,100,000$ | 464,800,000$ | 735,400,000$ | 702,800,000$ | 839,100,000$ | 881,900,000$ | 769,500,000$ | 842,800,000$ | 1,417,600,000$ | 692,000,000$ | 574,000,000$ | 923,000,000$ | 1,073,300,000$ | 1,069,200,000$ | 519,100,000$ | 641,100,000$ | 401,900,000$ | 384,600,000$ | 847,700,000$ | 1,029,900,000$ | 1,035,300,000$ | 659,400,000$ | 2,153,500,000$ | 685,700,000$ | 660,600,000$ | 675,300,000$ | 673,100,000$ | 653,500,000$ | 1,059,300,000$ | 1,057,700,000$ | 1,276,300,000$ | 1,284,900,000$ | 2,209,900,000$ | 2,517,400,000$ | 2,374,600,000$ | 2,970,600,000$ | 2,367,000,000$ | |
| QoQ | | 123,300,000$ | (132,900,000$) | 27,000,000$ | (13,600,000$) | (28,800,000$) | (20,400,000$) | (14,700,000$) | (12,100,000$) | (242,200,000$) | (35,100,000$) | 161,300,000$ | (270,600,000$) | 32,600,000$ | (136,300,000$) | (42,800,000$) | 112,400,000$ | (73,300,000$) | (574,800,000$) | 725,600,000$ | 118,000,000$ | (349,000,000$) | (150,300,000$) | 4,100,000$ | 550,100,000$ | (122,000,000$) | 239,200,000$ | 17,300,000$ | (463,100,000$) | (182,200,000$) | (5,400,000$) | 375,900,000$ | (1,494,100,000$) | 1,467,800,000$ | 25,100,000$ | (14,700,000$) | 2,200,000$ | 19,600,000$ | (405,800,000$) | 1,600,000$ | (218,600,000$) | (8,600,000$) | (925,000,000$) | (307,500,000$) | 142,800,000$ | (596,000,000$) | 603,600,000$ | (123,700,000$) | |
| YoY | | 3,800,000$ | (148,300,000$) | (35,800,000$) | (77,500,000$) | (76,000,000$) | (289,400,000$) | (304,100,000$) | (128,100,000$) | (386,600,000$) | (111,800,000$) | (213,000,000$) | (417,100,000$) | (34,100,000$) | (140,000,000$) | (578,500,000$) | 189,900,000$ | 195,500,000$ | (80,200,000$) | 344,300,000$ | (377,200,000$) | 54,900,000$ | 281,900,000$ | 671,400,000$ | 684,600,000$ | (328,600,000$) | (388,800,000$) | (633,400,000$) | (274,800,000$) | (1,305,800,000$) | 344,200,000$ | 374,700,000$ | (15,900,000$) | 1,480,400,000$ | 32,200,000$ | (398,700,000$) | (382,400,000$) | (603,200,000$) | (631,400,000$) | (1,150,600,000$) | (1,459,700,000$) | (1,098,300,000$) | (1,685,700,000$) | (157,100,000$) | 26,700,000$ | (1,322,500,000$) | (434,700,000$) | (1,181,500,000$) | |
| Interest Expenses | | 48,400,000$ | 45,600,000$ | 53,000,000$ | 40,700,000$ | 46,700,000$ | 41,700,000$ | 46,400,000$ | 48,000,000$ | 34,900,000$ | 17,400,000$ | 36,000,000$ | 41,100,000$ | 33,800,000$ | 30,600,000$ | 34,100,000$ | 39,300,000$ | 39,000,000$ | 47,800,000$ | 37,300,000$ | 45,000,000$ | 47,200,000$ | 43,000,000$ | 49,300,000$ | 41,100,000$ | 46,700,000$ | 43,200,000$ | 46,000,000$ | 47,000,000$ | 30,700,000$ | 40,900,000$ | 45,100,000$ | 49,400,000$ | 39,700,000$ | 36,200,000$ | 36,400,000$ | 25,800,000$ | 27,200,000$ | 25,500,000$ | 33,500,000$ | 26,100,000$ | 54,600,000$ | 24,200,000$ | 23,500,000$ | 31,300,000$ | 52,400,000$ | 25,200,000$ | 24,600,000$ | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |