| PENSKE AUTOMOTIVE GROUP, INC. (PAG) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 157.62$ | 158.36$ | 173.84$ | 171.89$ | 143.80$ | 152.39$ | 161.97$ | 148.82$ | 162.80$ | 160.24$ | 167.34$ | 166.67$ | 141.34$ | 114.91$ | 98.42$ | 104.41$ | 93.95$ | 107.26$ | 100.55$ | 75.50$ | 80.26$ | 59.38$ | 47.74$ | 38.72$ | 28.01$ | 50.24$ | 47.26$ | 47.37$ | 44.74$ | 40.31$ | 47.39$ | 46.87$ | 44.37$ | 47.86$ | 47.55$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 10,365,104,913$ | 10,429,031,002$ | 11,481,153,628$ | 11,373,362,825$ | 9,598,538,124$ | 10,174,952,445$ | 10,814,889,314$ | 9,952,974,003$ | 10,905,979,652$ | 10,770,391,550$ | 11,261,387,971$ | 11,500,266,334$ | 9,762,665,172$ | 8,193,480,129$ | 7,303,000,110$ | 7,923,791,839$ | 7,264,924,168$ | 8,397,925,776$ | 8,077,054,405$ | 6,102,447,485$ | 6,452,170,424$ | 4,770,335,707$ | 3,834,922,926$ | 3,115,453,869$ | 2,278,767,779$ | 4,072,351,364$ | 3,879,565,319$ | 3,962,571,981$ | 3,798,931,473$ | 3,420,764,445$ | 4,021,312,341$ | 3,982,785,749$ | 3,806,369,501$ | 4,104,862,223$ | 4,090,269,877$ | | | | | | | | | | | | | | |
| QoQ% | (.61%) | (9.16%) | .95% | 18.49% | (5.67%) | (5.92%) | 8.66% | (8.74%) | 1.26% | (4.36%) | (2.08%) | 17.80% | 19.15% | 12.19% | (7.84%) | 9.07% | (13.49%) | 3.97% | 32.36% | (5.42%) | 35.26% | 24.39% | 23.09% | 36.72% | (44.04%) | 4.97% | (2.10%) | 4.31% | 11.06% | (14.93%) | .97% | 4.64% | (7.27%) | .36% | | | | | | | | | | | | | | | |
| YoY% | 7.99% | 2.50% | 6.16% | 14.27% | (11.99%) | (5.53%) | (3.97%) | (13.45%) | 11.71% | 31.45% | 54.20% | 45.14% | 34.38% | (2.43%) | (9.58%) | 29.85% | 12.60% | 76.05% | 110.62% | 95.88% | 183.14% | 17.14% | (1.15%) | (21.38%) | (40.02%) | 19.05% | (3.53%) | (.51%) | (.20%) | (16.67%) | (1.69%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 65,760,087 | 65,760,464 | 65,995,364 | 66,044,106 | 66,664,013 | 66,774,651 | 66,767,618 | 66,770,815 | 67,049,359 | 67,111,181 | 67,214,126 | 67,305,089 | 69,000,558 | 69,681,891 | 72,202,858 | 75,015,462 | 76,658,405 | 77,574,172 | 78,294,013 | 80,330,836 | 80,827,657 | 80,392,662 | 80,336,211 | 80,339,909 | 80,463,278 | 81,084,751 | 81,066,927 | 81,956,305 | 83,651,509 | 84,546,970 | 84,863,169 | 84,865,069 | 84,975,410 | 85,787,507 | 85,768,120 | 86,020,397 | 86,140,784 | 85,214,345 | 85,176,155 | 85,175,279 | 85,314,863 | 89,524,724 | 90,068,945 | 90,075,878 | 90,242,407 | 90,244,840 | 90,227,323 | 90,228,977 | 90,550,026 |
| QoQ% | .00% | (.36%) | (.07%) | (.93%) | (.17%) | .01% | (.01%) | (.42%) | (.09%) | (.15%) | (.14%) | (2.46%) | (.98%) | (3.49%) | (3.75%) | (2.14%) | (1.18%) | (.92%) | (2.54%) | (.62%) | .54% | .07% | (.01%) | (.15%) | (.77%) | .02% | (1.09%) | (2.03%) | (1.06%) | (.37%) | .00% | (.13%) | (.95%) | .02% | (.29%) | (.14%) | 1.09% | .05% | .00% | (.16%) | (4.70%) | (.60%) | (.01%) | (.19%) | .00% | .02% | .00% | (.36%) | .34% |
| YoY% | (1.36%) | (1.52%) | (1.16%) | (1.09%) | (.58%) | (.50%) | (.66%) | (.79%) | (2.83%) | (3.69%) | (6.91%) | (10.28%) | (9.99%) | (10.17%) | (7.78%) | (6.62%) | (5.16%) | (3.51%) | (2.54%) | (.01%) | .45% | (.85%) | (.90%) | (1.97%) | (3.81%) | (4.10%) | (4.47%) | (3.43%) | (1.56%) | (1.45%) | (1.06%) | (1.34%) | (1.35%) | .67% | .70% | .99% | .97% | (4.82%) | (5.43%) | (5.44%) | (5.46%) | (.80%) | (.18%) | (.17%) | (.34%) | .00% | .03% | .03% | .27% |
| Price to Sales | .33x | .33x | .36x | .36x | .30x | .32x | .33x | .31x | .35x | .35x | .38x | .40x | .35x | .29x | .27x | .30x | .27x | .33x | .32x | .25x | .30x | .23x | .19x | .15x | .10x | .18x | .17x | .18x | .17x | .15x | .18x | .18x | .17x | .19x | .20x | | | | | | | | | | | | | | |
| Price to Earnings | 11.08x | 11.15x | 11.50x | 11.24x | 9.60x | 10.50x | 11.20x | 10.04x | 10.52x | 9.71x | 9.70x | 9.30x | 7.45x | 5.94x | 5.24x | 5.63x | 5.29x | 7.07x | 7.50x | 6.30x | 9.57x | 8.78x | 8.62x | 9.90x | 5.88x | 9.34x | 8.97x | 8.88x | 8.20x | 7.26x | 5.72x | 5.97x | 5.96x | 6.69x | 11.18x | | | | | | | | | | | | | | |
| Price to Book | 1.86x | 1.87x | 2.01x | 2.03x | 1.78x | 1.88x | 2.08x | 2.01x | 2.26x | 2.28x | 2.49x | 2.62x | 2.26x | 1.98x | 1.80x | 1.89x | 1.76x | 2.06x | 2.10x | 1.63x | 1.86x | 1.44x | 1.25x | 1.13x | .85x | 1.46x | 1.47x | 1.50x | 1.44x | 1.31x | 1.56x | 1.59x | 1.54x | 1.71x | 1.97x | | | | | | | | | | | | | | |
| Total Revenue | | 7,769,200,000$ | 8,053,000,000$ | 8,032,500,000$ | 7,953,800,000$ | 8,077,600,000$ | 7,929,500,000$ | 8,065,000,000$ | 7,792,700,000$ | 8,661,200,000$ | 7,447,800,000$ | 7,468,500,000$ | 7,339,000,000$ | 7,011,800,000$ | 6,920,700,000$ | 6,906,900,000$ | 6,975,400,000$ | 6,296,100,000$ | 6,497,300,000$ | 6,987,500,000$ | 5,773,800,000$ | 5,812,100,000$ | 5,971,600,000$ | 3,651,100,000$ | 5,009,100,000$ | 5,891,600,000$ | 5,967,600,000$ | 5,755,800,000$ | 5,564,400,000$ | 5,439,300,000$ | 5,658,600,000$ | 5,940,300,000$ | 5,746,900,000$ | 5,398,000,000$ | 5,524,400,000$ | 5,383,400,000$ | 5,081,100,000$ | 4,887,800,000$ | 5,152,000,000$ | 5,254,100,000$ | 4,824,600,000$ | 4,921,300,000$ | 4,960,100,000$ | 4,920,600,000$ | 4,482,900,000$ | 4,425,600,000$ | 4,396,700,000$ | 4,384,500,000$ | 4,025,200,000$ |
| QoQ% | | (3.52%) | .26% | .99% | (1.53%) | 1.87% | (1.68%) | 3.49% | (10.03%) | 16.29% | (.28%) | 1.77% | 4.67% | 1.32% | .20% | (.98%) | 10.79% | (3.10%) | (7.02%) | 21.02% | (.66%) | (2.67%) | 63.56% | (27.11%) | (14.98%) | (1.27%) | 3.68% | 3.44% | 2.30% | (3.88%) | (4.74%) | 3.37% | 6.46% | (2.29%) | 2.62% | 5.95% | 3.96% | (5.13%) | (1.94%) | 8.90% | (1.97%) | (.78%) | .80% | 9.76% | 1.30% | .66% | .28% | 8.93% | 6.11% |
| YoY% | | (3.82%) | 1.56% | (.40%) | 2.07% | (6.74%) | 6.47% | 7.99% | 6.18% | 23.52% | 7.62% | 8.13% | 5.21% | 11.37% | 6.52% | (1.15%) | 20.81% | 8.33% | 8.80% | 91.38% | 15.27% | (1.35%) | .07% | (36.57%) | (9.98%) | 8.32% | 5.46% | (3.11%) | (3.18%) | .77% | 2.43% | 10.35% | 13.10% | 10.44% | 7.23% | 2.46% | 5.32% | (.68%) | 3.87% | 6.78% | 7.62% | 11.20% | 12.81% | 12.23% | 11.37% | 16.67% | 18.05% | 21.82% | 20.99% |
| TTM | | 31,808,500,000$ | 32,116,900,000$ | 31,993,400,000$ | 32,025,900,000$ | 31,864,800,000$ | 32,448,400,000$ | 31,966,700,000$ | 31,370,200,000$ | 30,916,500,000$ | 29,267,100,000$ | 28,740,000,000$ | 28,178,400,000$ | 27,814,800,000$ | 27,099,100,000$ | 26,675,700,000$ | 26,756,300,000$ | 25,554,700,000$ | 25,070,700,000$ | 24,545,000,000$ | 21,208,600,000$ | 20,443,900,000$ | 20,523,400,000$ | 20,519,400,000$ | 22,624,100,000$ | 23,179,400,000$ | 22,727,100,000$ | 22,418,100,000$ | 22,602,600,000$ | 22,785,100,000$ | 22,743,800,000$ | 22,609,600,000$ | 22,052,700,000$ | 21,386,900,000$ | 20,876,700,000$ | 20,504,300,000$ | 20,375,000,000$ | 20,118,500,000$ | 20,152,000,000$ | 19,960,100,000$ | 19,626,600,000$ | 19,284,900,000$ | 18,789,200,000$ | 18,225,800,000$ | 17,689,700,000$ | 17,232,000,000$ | 16,599,700,000$ | 15,927,600,000$ | 15,142,300,000$ |
| TTM_QoQ% | | (.96%) | .39% | (.10%) | .51% | (1.80%) | 1.51% | 1.90% | 1.47% | 5.64% | 1.83% | 1.99% | 1.31% | 2.64% | 1.59% | (.30%) | 4.70% | 1.93% | 2.14% | 15.73% | 3.74% | (.39%) | .02% | (9.30%) | (2.40%) | 1.99% | 1.38% | (.82%) | (.80%) | .18% | .59% | 2.53% | 3.11% | 2.44% | 1.82% | .64% | 1.28% | (.17%) | .96% | 1.70% | 1.77% | 2.64% | 3.09% | 3.03% | 2.66% | 3.81% | 4.22% | 5.19% | 4.84% |
| TTM_YoY% | | (.18%) | (1.02%) | .08% | 2.09% | 3.07% | 10.87% | 11.23% | 11.33% | 11.15% | 8.00% | 7.74% | 5.32% | 8.84% | 8.09% | 8.68% | 26.16% | 25.00% | 22.16% | 19.62% | (6.26%) | (11.80%) | (9.70%) | (8.47%) | .10% | 1.73% | (.07%) | (.85%) | 2.49% | 6.54% | 8.94% | 10.27% | 8.23% | 6.31% | 3.60% | 2.73% | 3.81% | 4.32% | 7.25% | 9.52% | 10.95% | 11.91% | 13.19% | 14.43% | 16.82% | 19.30% | 18.56% | 17.22% | 14.07% |
| Gross Margin | | 16.01% | 16.14% | 16.83% | 16.61% | 16.26% | 16.31% | 16.32% | 16.61% | 16.18% | 16.39% | 17.05% | 17.06% | 16.87% | 17.15% | 17.91% | 17.66% | 18.73% | 17.94% | 16.93% | 15.82% | 15.46% | 16.02% | 15.14% | 15.51% | 14.71% | 14.57% | 15.08% | 15.30% | 14.86% | 15.07% | 14.98% | 15.04% | 14.97% | 14.89% | 15.18% | 15.24% | 14.88% | 14.45% | 14.68% | 15.00% | 14.57% | 14.70% | 14.86% | 15.39% | 14.92% | 14.73% | 14.97% | 15.28% |
| QoQ | | (.13%) | (.70%) | .22% | .36% | (.06%) | (.01%) | (.29%) | .43% | (.20%) | (.66%) | (.02%) | .19% | (.28%) | (.76%) | .25% | (1.07%) | .79% | 1.02% | 1.11% | .36% | (.56%) | .87% | (.36%) | .80% | .13% | (.50%) | (.23%) | .45% | (.21%) | .09% | (.06%) | .07% | .08% | (.29%) | (.06%) | .36% | .44% | (.24%) | (.32%) | .43% | (.13%) | (.16%) | (.53%) | .48% | .19% | (.24%) | (.31%) | .23% |
| YoY | | (.25%) | (.18%) | .51% | .00% | .07% | (.07%) | (.73%) | (.46%) | (.69%) | (.76%) | (.87%) | (.59%) | (1.86%) | (.79%) | .98% | 1.84% | 3.27% | 1.92% | 1.78% | .31% | .75% | 1.44% | .07% | .20% | (.15%) | (.49%) | .10% | .26% | (.12%) | .18% | (.20%) | (.20%) | .09% | .45% | .50% | .24% | .31% | (.26%) | (.18%) | (.39%) | (.34%) | (.03%) | (.11%) | .11% | (.14%) | (.26%) | (.25%) | (.34%) |
| Operating Income | | 318,300,000$ | 298,700,000$ | 348,200,000$ | 315,500,000$ | 387,100,000$ | 317,400,000$ | 338,000,000$ | 327,600,000$ | 323,500,000$ | 331,500,000$ | 380,800,000$ | 373,500,000$ | 335,500,000$ | 362,700,000$ | 387,600,000$ | 402,000,000$ | 356,300,000$ | 377,800,000$ | 402,700,000$ | 219,600,000$ | 242,500,000$ | 284,200,000$ | 71,400,000$ | 106,400,000$ | 152,800,000$ | 169,400,000$ | 171,800,000$ | 158,700,000$ | 136,600,000$ | 163,900,000$ | 188,700,000$ | 175,700,000$ | 137,000,000$ | 152,200,000$ | 172,000,000$ | 150,200,000$ | 125,200,000$ | 141,500,000$ | 164,100,000$ | 144,100,000$ | 126,100,000$ | 146,000,000$ | 158,900,000$ | 135,500,000$ | 117,900,000$ | 126,000,000$ | 135,800,000$ | 120,700,000$ |
| QoQ% | | 6.56% | (14.22%) | 10.37% | (18.50%) | 21.96% | (6.10%) | 3.18% | 1.27% | (2.41%) | (12.95%) | 1.95% | 11.33% | (7.50%) | (6.42%) | (3.58%) | 12.83% | (5.69%) | (6.18%) | 83.38% | (9.44%) | (14.67%) | 298.04% | (32.90%) | (30.37%) | (9.80%) | (1.40%) | 8.26% | 16.18% | (16.66%) | (13.14%) | 7.40% | 28.25% | (9.99%) | (11.51%) | 14.51% | 19.97% | (11.52%) | (13.77%) | 13.88% | 14.27% | (13.63%) | (8.12%) | 17.27% | 14.93% | (6.43%) | (7.22%) | 12.51% | 16.96% |
| YoY% | | (17.77%) | (5.89%) | 3.02% | (3.69%) | 19.66% | (4.25%) | (11.24%) | (12.29%) | (3.58%) | (8.60%) | (1.75%) | (7.09%) | (5.84%) | (4.00%) | (3.75%) | 83.06% | 46.93% | 32.94% | 464.01% | 106.39% | 58.70% | 67.77% | (58.44%) | (32.96%) | 11.86% | 3.36% | (8.96%) | (9.68%) | (.29%) | 7.69% | 9.71% | 16.98% | 9.43% | 7.56% | 4.81% | 4.23% | (.71%) | (3.08%) | 3.27% | 6.35% | 6.96% | 15.87% | 17.01% | 12.26% | 14.24% | 15.28% | 21.14% | 14.73% |
| TTM | | 1,280,700,000$ | 1,349,500,000$ | 1,368,200,000$ | 1,358,000,000$ | 1,370,100,000$ | 1,306,500,000$ | 1,320,600,000$ | 1,363,400,000$ | 1,409,300,000$ | 1,421,300,000$ | 1,452,500,000$ | 1,459,300,000$ | 1,487,800,000$ | 1,508,600,000$ | 1,523,700,000$ | 1,538,800,000$ | 1,356,400,000$ | 1,242,600,000$ | 1,149,000,000$ | 817,700,000$ | 704,500,000$ | 614,800,000$ | 500,000,000$ | 600,400,000$ | 652,700,000$ | 636,500,000$ | 631,000,000$ | 647,900,000$ | 664,900,000$ | 665,300,000$ | 653,600,000$ | 636,900,000$ | 611,400,000$ | 599,600,000$ | 588,900,000$ | 581,000,000$ | 574,900,000$ | 575,800,000$ | 580,300,000$ | 575,100,000$ | 566,500,000$ | 558,300,000$ | 538,300,000$ | 515,200,000$ | 500,400,000$ | 485,700,000$ | 469,000,000$ | 445,300,000$ |
| TTM_QoQ% | | (5.10%) | (1.37%) | .75% | (.88%) | 4.87% | (1.07%) | (3.14%) | (3.26%) | (.84%) | (2.15%) | (.47%) | (1.92%) | (1.38%) | (.99%) | (.98%) | 13.45% | 9.16% | 8.15% | 40.52% | 16.07% | 14.59% | 22.96% | (16.72%) | (8.01%) | 2.55% | .87% | (2.61%) | (2.56%) | (.06%) | 1.79% | 2.62% | 4.17% | 1.97% | 1.82% | 1.36% | 1.06% | (.16%) | (.78%) | .90% | 1.52% | 1.47% | 3.72% | 4.48% | 2.96% | 3.03% | 3.56% | 5.32% | 3.61% |
| TTM_YoY% | | (6.53%) | 3.29% | 3.60% | (.40%) | (2.78%) | (8.08%) | (9.08%) | (6.57%) | (5.28%) | (5.79%) | (4.67%) | (5.17%) | 9.69% | 21.41% | 32.61% | 88.19% | 92.53% | 102.12% | 129.80% | 36.19% | 7.94% | (3.41%) | (20.76%) | (7.33%) | (1.84%) | (4.33%) | (3.46%) | 1.73% | 8.75% | 10.96% | 10.99% | 9.62% | 6.35% | 4.13% | 1.48% | 1.03% | 1.48% | 3.14% | 7.80% | 11.63% | 13.21% | 14.95% | 14.78% | 15.70% | 16.43% | 15.93% | 18.02% | 18.33% |
| Operating Margin | | 4.10% | 3.71% | 4.34% | 3.97% | 4.79% | 4.00% | 4.19% | 4.20% | 3.74% | 4.45% | 5.10% | 5.09% | 4.79% | 5.24% | 5.61% | 5.76% | 5.66% | 5.82% | 5.76% | 3.80% | 4.17% | 4.76% | 1.96% | 2.12% | 2.59% | 2.84% | 2.99% | 2.85% | 2.51% | 2.90% | 3.18% | 3.06% | 2.54% | 2.76% | 3.20% | 2.96% | 2.56% | 2.75% | 3.12% | 2.99% | 2.56% | 2.94% | 3.23% | 3.02% | 2.66% | 2.87% | 3.10% | 3.00% |
| QoQ | | .39% | (.63%) | .37% | (.83%) | .79% | (.19%) | (.01%) | .47% | (.72%) | (.65%) | .01% | .30% | (.46%) | (.37%) | (.15%) | .10% | (.16%) | .05% | 1.96% | (.37%) | (.59%) | 2.80% | (.17%) | (.47%) | (.25%) | (.15%) | .13% | .34% | (.39%) | (.28%) | .12% | .52% | (.22%) | (.44%) | .24% | .40% | (.19%) | (.38%) | .14% | .43% | (.38%) | (.29%) | .21% | .36% | (.20%) | (.23%) | .10% | .28% |
| YoY | | (.70%) | (.29%) | .14% | (.24%) | 1.06% | (.45%) | (.91%) | (.89%) | (1.05%) | (.79%) | (.51%) | (.67%) | (.87%) | (.57%) | (.15%) | 1.96% | 1.49% | 1.06% | 3.81% | 1.68% | 1.58% | 1.92% | (1.03%) | (.73%) | .08% | (.06%) | (.19%) | (.21%) | (.03%) | .14% | (.02%) | .10% | (.02%) | .01% | .07% | (.03%) | .00% | (.20%) | (.11%) | (.04%) | (.10%) | .08% | .13% | .02% | (.06%) | (.07%) | (.02%) | (.16%) |
| Net Income | | 186,700,000$ | 225,300,000$ | 267,500,000$ | 258,400,000$ | 250,200,000$ | 239,100,000$ | 256,500,000$ | 227,600,000$ | 247,600,000$ | 264,400,000$ | 302,600,000$ | 299,600,000$ | 299,300,000$ | 341,500,000$ | 375,900,000$ | 369,500,000$ | 312,900,000$ | 356,300,000$ | 340,400,000$ | 183,100,000$ | 201,400,000$ | 247,600,000$ | 44,800,000$ | 51,500,000$ | 101,300,000$ | 116,100,000$ | 118,500,000$ | 99,200,000$ | 97,200,000$ | 130,100,000$ | 135,200,000$ | 107,800,000$ | 328,600,000$ | 94,300,000$ | 106,900,000$ | 83,000,000$ | 82,700,000$ | 88,500,000$ | 95,000,000$ | 80,200,000$ | 71,300,000$ | 87,500,000$ | 95,700,000$ | 75,900,000$ | 73,200,000$ | 75,100,000$ | 73,900,000$ | 67,900,000$ |
| QoQ% | | (17.13%) | (15.78%) | 3.52% | 3.28% | 4.64% | (6.78%) | 12.70% | (8.08%) | (6.35%) | (12.62%) | 1.00% | .10% | (12.36%) | (9.15%) | 1.73% | 18.09% | (12.18%) | 4.67% | 85.91% | (9.09%) | (18.66%) | 452.68% | (13.01%) | (49.16%) | (12.75%) | (2.03%) | 19.46% | 2.06% | (25.29%) | (3.77%) | 25.42% | (67.19%) | 248.46% | (11.79%) | 28.80% | .36% | (6.55%) | (6.84%) | 18.45% | 12.48% | (18.51%) | (8.57%) | 26.09% | 3.69% | (2.53%) | 1.62% | 8.84% | 13.74% |
| YoY% | | (25.38%) | (5.77%) | 4.29% | 13.53% | 1.05% | (9.57%) | (15.24%) | (24.03%) | (17.27%) | (22.58%) | (19.50%) | (18.92%) | (4.35%) | (4.15%) | 10.43% | 101.80% | 55.36% | 43.90% | 659.82% | 255.53% | 98.82% | 113.26% | (62.19%) | (48.09%) | 4.22% | (10.76%) | (12.35%) | (7.98%) | (70.42%) | 37.96% | 26.47% | 29.88% | 297.34% | 6.55% | 12.53% | 3.49% | 15.99% | 1.14% | (.73%) | 5.67% | (2.60%) | 16.51% | 29.50% | 11.78% | 22.61% | 14.66% | 18.24% | 17.07% |
| TTM | | 937,900,000$ | 1,001,400,000$ | 1,015,200,000$ | 1,004,200,000$ | 973,400,000$ | 970,800,000$ | 996,100,000$ | 1,042,200,000$ | 1,114,200,000$ | 1,165,900,000$ | 1,243,000,000$ | 1,316,300,000$ | 1,386,200,000$ | 1,399,800,000$ | 1,414,600,000$ | 1,379,100,000$ | 1,192,700,000$ | 1,081,200,000$ | 972,500,000$ | 676,900,000$ | 545,300,000$ | 445,200,000$ | 313,700,000$ | 387,400,000$ | 435,100,000$ | 431,000,000$ | 445,000,000$ | 461,700,000$ | 470,300,000$ | 701,700,000$ | 665,900,000$ | 637,600,000$ | 612,800,000$ | 366,900,000$ | 361,100,000$ | 349,200,000$ | 346,400,000$ | 335,000,000$ | 334,000,000$ | 334,700,000$ | 330,400,000$ | 332,300,000$ | 319,900,000$ | 298,100,000$ | 290,100,000$ | 276,600,000$ | 267,000,000$ | 255,600,000$ |
| TTM_QoQ% | | (6.34%) | (1.36%) | 1.10% | 3.16% | .27% | (2.54%) | (4.42%) | (6.46%) | (4.43%) | (6.20%) | (5.57%) | (5.04%) | (.97%) | (1.05%) | 2.57% | 15.63% | 10.31% | 11.18% | 43.67% | 24.13% | 22.48% | 41.92% | (19.02%) | (10.96%) | .95% | (3.15%) | (3.62%) | (1.83%) | (32.98%) | 5.38% | 4.44% | 4.05% | 67.02% | 1.61% | 3.41% | .81% | 3.40% | .30% | (.21%) | 1.30% | (.57%) | 3.88% | 7.31% | 2.76% | 4.88% | 3.60% | 4.46% | 4.03% |
| TTM_YoY% | | (3.65%) | 3.15% | 1.92% | (3.65%) | (12.64%) | (16.73%) | (19.86%) | (20.82%) | (19.62%) | (16.71%) | (12.13%) | (4.55%) | 16.22% | 29.47% | 45.46% | 103.74% | 118.72% | 142.86% | 210.01% | 74.73% | 25.33% | 3.30% | (29.51%) | (16.09%) | (7.49%) | (38.58%) | (33.17%) | (27.59%) | (23.25%) | 91.25% | 84.41% | 82.59% | 76.91% | 9.52% | 8.11% | 4.33% | 4.84% | .81% | 4.41% | 12.28% | 13.89% | 20.14% | 19.81% | 16.63% | 18.07% | 17.55% | 26.48% | 28.96% |
| Profit Margin | | 2.40% | 2.80% | 3.33% | 3.25% | 3.10% | 3.02% | 3.18% | 2.92% | 2.86% | 3.55% | 4.05% | 4.08% | 4.27% | 4.93% | 5.44% | 5.30% | 4.97% | 5.48% | 4.87% | 3.17% | 3.47% | 4.15% | 1.23% | 1.03% | 1.72% | 1.95% | 2.06% | 1.78% | 1.79% | 2.30% | 2.28% | 1.88% | 6.09% | 1.71% | 1.99% | 1.63% | 1.69% | 1.72% | 1.81% | 1.66% | 1.45% | 1.76% | 1.95% | 1.69% | 1.65% | 1.71% | 1.69% | 1.69% |
| QoQ | | (.40%) | (.53%) | .08% | .15% | .08% | (.17%) | .26% | .06% | (.69%) | (.50%) | (.03%) | (.19%) | (.67%) | (.51%) | .15% | .33% | (.51%) | .61% | 1.70% | (.29%) | (.68%) | 2.92% | .20% | (.69%) | (.23%) | (.11%) | .28% | .00% | (.51%) | .02% | .40% | (4.21%) | 4.38% | (.28%) | .35% | (.06%) | (.03%) | (.09%) | .15% | .21% | (.32%) | (.18%) | .25% | .04% | (.05%) | .02% | .00% | .11% |
| YoY | | (.69%) | (.22%) | .15% | .33% | .24% | (.54%) | (.87%) | (1.16%) | (1.41%) | (1.38%) | (1.39%) | (1.22%) | (.70%) | (.55%) | .57% | 2.13% | 1.51% | 1.34% | 3.65% | 2.14% | 1.75% | 2.20% | (.83%) | (.76%) | (.07%) | (.35%) | (.22%) | (.09%) | (4.30%) | .59% | .29% | .24% | 4.40% | (.01%) | .18% | (.03%) | .24% | (.05%) | (.14%) | (.03%) | (.21%) | .06% | .26% | .01% | .08% | (.05%) | (.05%) | (.06%) |
| Equity to Common Shareholders | | 5,562,400,000$ | 5,707,300,000$ | 5,613,700,000$ | 5,394,700,000$ | 5,401,000,000$ | 5,203,300,000$ | 4,954,600,000$ | 4,815,800,000$ | 4,726,200,000$ | 4,523,400,000$ | 4,382,100,000$ | 4,323,300,000$ | 4,148,000,000$ | 4,063,500,000$ | 4,194,800,000$ | 4,138,800,000$ | 4,070,000,000$ | 3,842,100,000$ | 3,738,700,000$ | 3,462,200,000$ | 3,302,500,000$ | 3,064,300,000$ | 2,759,900,000$ | 2,689,700,000$ | 2,793,400,000$ | 2,638,900,000$ | 2,640,500,000$ | 2,641,200,000$ | 2,609,100,000$ | 2,583,300,000$ | 2,497,200,000$ | 2,465,400,000$ | 2,395,200,000$ | 2,079,000,000$ | 1,984,300,000$ | 1,867,700,000$ | 1,750,900,000$ | 1,752,300,000$ | 1,695,800,000$ | 1,681,600,000$ | 1,790,200,000$ | 1,776,400,000$ | 1,751,100,000$ | 1,643,200,000$ | 1,652,800,000$ | 1,637,900,000$ | 1,628,800,000$ | 1,565,400,000$ |
| QoQ | | (144,900,000$) | 93,600,000$ | 219,000,000$ | (6,300,000$) | 197,700,000$ | 248,700,000$ | 138,800,000$ | 89,600,000$ | 202,800,000$ | 141,300,000$ | 58,800,000$ | 175,300,000$ | 84,500,000$ | (131,300,000$) | 56,000,000$ | 68,800,000$ | 227,900,000$ | 103,400,000$ | 276,500,000$ | 159,700,000$ | 238,200,000$ | 304,400,000$ | 70,200,000$ | (103,700,000$) | 154,500,000$ | (1,600,000$) | (700,000$) | 32,100,000$ | 25,800,000$ | 86,100,000$ | 31,800,000$ | 70,200,000$ | 316,200,000$ | 94,700,000$ | 116,600,000$ | 116,800,000$ | (1,400,000$) | 56,500,000$ | 14,200,000$ | (108,600,000$) | 13,800,000$ | 25,300,000$ | 107,900,000$ | (9,600,000$) | 14,900,000$ | 9,100,000$ | 63,400,000$ | 61,000,000$ |
| QoQ% | | (2.54%) | 1.67% | 4.06% | (.12%) | 3.80% | 5.02% | 2.88% | 1.90% | 4.48% | 3.22% | 1.36% | 4.23% | 2.08% | (3.13%) | 1.35% | 1.69% | 5.93% | 2.77% | 7.99% | 4.84% | 7.77% | 11.03% | 2.61% | (3.71%) | 5.86% | (.06%) | (.03%) | 1.23% | 1.00% | 3.45% | 1.29% | 2.93% | 15.21% | 4.77% | 6.24% | 6.67% | (.08%) | 3.33% | .84% | (6.07%) | .78% | 1.45% | 6.57% | (.58%) | .91% | .56% | 4.05% | 4.06% |
| YoY | | 161,400,000$ | 504,000,000$ | 659,100,000$ | 578,900,000$ | 674,800,000$ | 679,900,000$ | 572,500,000$ | 492,500,000$ | 578,200,000$ | 459,900,000$ | 187,300,000$ | 184,500,000$ | 78,000,000$ | 221,400,000$ | 456,100,000$ | 676,600,000$ | 767,500,000$ | 777,800,000$ | 978,800,000$ | 772,500,000$ | 509,100,000$ | 425,400,000$ | 119,400,000$ | 48,500,000$ | 184,300,000$ | 55,600,000$ | 143,300,000$ | 175,800,000$ | 213,900,000$ | 504,300,000$ | 512,900,000$ | 597,700,000$ | 644,300,000$ | 326,700,000$ | 288,500,000$ | 186,100,000$ | (39,300,000$) | (24,100,000$) | (55,300,000$) | 38,400,000$ | 137,400,000$ | 138,500,000$ | 122,300,000$ | 77,800,000$ | 148,400,000$ | 193,715,000$ | 276,760,000$ | 264,320,000$ |
| YoY% | | 2.99% | 9.69% | 13.30% | 12.02% | 14.28% | 15.03% | 13.07% | 11.39% | 13.94% | 11.32% | 4.47% | 4.46% | 1.92% | 5.76% | 12.20% | 19.54% | 23.24% | 25.38% | 35.47% | 28.72% | 18.23% | 16.12% | 4.52% | 1.84% | 7.06% | 2.15% | 5.74% | 7.13% | 8.93% | 24.26% | 25.85% | 32.00% | 36.80% | 18.64% | 17.01% | 11.07% | (2.20%) | (1.36%) | (3.16%) | 2.34% | 8.31% | 8.46% | 7.51% | 4.97% | 9.86% | 13.41% | 20.47% | 20.32% |
| Dividends Paid | | 91,100,000$ | 87,300,000$ | 83,600,000$ | 81,800,000$ | 79,700,000$ | 71,700,000$ | 64,400,000$ | 58,600,000$ | 53,300,000$ | 48,600,000$ | 44,900,000$ | 42,300,000$ | 40,500,000$ | 39,200,000$ | 38,000,000$ | 36,400,000$ | 36,200,000$ | 36,100,000$ | 35,600,000$ | 34,600,000$ | 33,900,000$ | 0$ | 0$ | 34,200,000$ | 33,500,000$ | 32,800,000$ | 32,300,000$ | 32,200,000$ | 31,500,000$ | 30,700,000$ | 29,800,000$ | 29,200,000$ | 28,300,000$ | 27,700,000$ | 26,800,000$ | 25,600,000$ | 24,800,000$ | 23,900,000$ | 23,100,000$ | 23,300,000$ | 22,500,000$ | 21,600,000$ | 20,800,000$ | 19,900,000$ | 19,000,000$ | 18,000,000$ | 17,300,000$ | 16,200,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,435,700,000$ | 2,425,500,000$ | 2,431,900,000$ | 2,383,300,000$ | 2,376,300,000$ | 2,405,700,000$ | 2,356,400,000$ | 2,316,600,000$ | 2,239,900,000$ | 2,246,100,000$ | 2,208,900,000$ | 2,162,500,000$ | 2,154,700,000$ | 2,112,900,000$ | 2,139,700,000$ | 2,156,500,000$ | 2,124,100,000$ | 2,050,900,000$ | 2,071,000,000$ | 1,928,500,000$ | 1,928,400,000$ | 1,901,100,000$ | 1,878,100,000$ | 1,868,800,000$ | 1,911,000,000$ | 1,876,500,000$ | 1,749,300,000$ | 1,760,700,000$ | 1,752,000,000$ | 1,692,600,000$ | 1,700,700,000$ | 1,731,800,000$ | 1,660,500,000$ | 1,660,400,000$ | 1,641,300,000$ | 1,538,400,000$ | 1,291,200,000$ | 1,313,800,000$ | 1,313,400,000$ | 1,325,600,000$ | 1,323,100,000$ | 1,297,700,000$ | 1,292,100,000$ | 1,271,100,000$ | 1,270,800,000$ | 1,187,700,000$ | 1,217,900,000$ | 1,205,600,000$ |
| QoQ% | | .42% | (.26%) | 2.04% | .30% | (1.22%) | 2.09% | 1.72% | 3.42% | (.28%) | 1.68% | 2.15% | .36% | 1.98% | (1.25%) | (.78%) | 1.53% | 3.57% | (.97%) | 7.39% | .01% | 1.44% | 1.23% | .50% | (2.21%) | 1.84% | 7.27% | (.65%) | .50% | 3.51% | (.48%) | (1.80%) | 4.29% | .01% | 1.16% | 6.69% | 19.15% | (1.72%) | .03% | (.92%) | .18% | 1.96% | .43% | 1.65% | .02% | 7.00% | (2.48%) | 1.02% | 5.85% |
| YoY% | | 2.50% | .82% | 3.20% | 2.88% | 6.09% | 7.11% | 6.68% | 7.13% | 3.95% | 6.30% | 3.23% | .28% | 1.44% | 3.02% | 3.32% | 11.82% | 10.15% | 7.88% | 10.27% | 3.20% | .91% | 1.31% | 7.36% | 6.14% | 9.08% | 10.87% | 2.86% | 1.67% | 5.51% | 1.94% | 3.62% | 12.57% | 28.60% | 26.38% | 24.97% | 16.05% | (2.42%) | 1.24% | 1.65% | 4.29% | 4.12% | 9.26% | 6.09% | 5.43% | 11.57% | 6.20% | 312.29% | 26.82% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 17,597,700,000$ | 17,118,800,000$ | 17,393,400,000$ | 16,931,900,000$ | 17,120,900,000$ | 17,065,400,000$ | 16,633,500,000$ | 16,146,500,000$ | 15,671,500,000$ | 14,810,000,000$ | 14,796,900,000$ | 14,395,800,000$ | 14,114,600,000$ | 13,588,100,000$ | 13,504,100,000$ | 13,665,900,000$ | 13,464,600,000$ | 12,719,300,000$ | 13,306,800,000$ | 13,222,000,000$ | 13,247,200,000$ | 13,009,700,000$ | 12,876,100,000$ | 13,816,800,000$ | 13,942,700,000$ | 13,689,500,000$ | 13,361,100,000$ | 13,574,900,000$ | 10,904,500,000$ | 10,526,900,000$ | 10,570,500,000$ | 10,843,000,000$ | 10,540,600,000$ | 10,282,300,000$ | 9,711,900,000$ | 9,395,400,000$ | 8,833,000,000$ | 8,559,400,000$ | 8,075,200,000$ | 8,172,900,000$ | 8,013,400,000$ | 7,674,900,000$ | 7,433,900,000$ | 7,227,600,000$ | 7,228,200,000$ | 6,682,300,000$ | 6,742,300,000$ | 6,612,200,000$ |
| QoQ | | 478,900,000$ | (274,600,000$) | 461,500,000$ | (189,000,000$) | 55,500,000$ | 431,900,000$ | 487,000,000$ | 475,000,000$ | 861,500,000$ | 13,100,000$ | 401,100,000$ | 281,200,000$ | 526,500,000$ | 84,000,000$ | (161,800,000$) | 201,300,000$ | 745,300,000$ | (587,500,000$) | 84,800,000$ | (25,200,000$) | 237,500,000$ | 133,600,000$ | (940,700,000$) | (125,900,000$) | 253,200,000$ | 328,400,000$ | (213,800,000$) | 2,670,400,000$ | 377,600,000$ | (43,600,000$) | (272,500,000$) | 302,400,000$ | 258,300,000$ | 570,400,000$ | 316,500,000$ | 562,400,000$ | 273,600,000$ | 484,200,000$ | (97,700,000$) | 159,500,000$ | 338,500,000$ | 241,000,000$ | 206,300,000$ | (600,000$) | 545,900,000$ | (60,000,000$) | 130,100,000$ | 196,700,000$ |
| YoY | | 476,800,000$ | 53,400,000$ | 759,900,000$ | 785,400,000$ | 1,449,400,000$ | 2,255,400,000$ | 1,836,600,000$ | 1,750,700,000$ | 1,556,900,000$ | 1,221,900,000$ | 1,292,800,000$ | 729,900,000$ | 650,000,000$ | 868,800,000$ | 197,300,000$ | 443,900,000$ | 217,400,000$ | (290,400,000$) | 430,700,000$ | (594,800,000$) | (695,500,000$) | (679,800,000$) | (485,000,000$) | 241,900,000$ | 3,038,200,000$ | 3,162,600,000$ | 2,790,600,000$ | 2,731,900,000$ | 363,900,000$ | 244,600,000$ | 858,600,000$ | 1,447,600,000$ | 1,707,600,000$ | 1,722,900,000$ | 1,636,700,000$ | 1,222,500,000$ | 819,600,000$ | 884,500,000$ | 641,300,000$ | 945,300,000$ | 785,200,000$ | 992,600,000$ | 691,600,000$ | 615,400,000$ | 812,700,000$ | 671,496,000$ | 1,204,668,000$ | 1,197,218,000$ |
| Total Liabilities | | 12,016,800,000$ | 11,393,500,000$ | 11,762,000,000$ | 11,519,200,000$ | 11,702,400,000$ | 11,831,400,000$ | 11,647,200,000$ | 11,300,400,000$ | 10,915,900,000$ | 10,258,900,000$ | 10,387,200,000$ | 10,044,400,000$ | 9,939,800,000$ | 9,500,100,000$ | 9,284,700,000$ | 9,501,500,000$ | 9,369,600,000$ | 8,852,900,000$ | 9,544,100,000$ | 9,737,300,000$ | 9,921,100,000$ | 9,926,200,000$ | 10,098,500,000$ | 11,109,300,000$ | 11,131,100,000$ | 11,030,400,000$ | 10,700,100,000$ | 10,914,000,000$ | 8,269,800,000$ | 7,914,900,000$ | 8,044,700,000$ | 8,348,600,000$ | 8,112,600,000$ | 8,170,300,000$ | 7,695,200,000$ | 7,498,500,000$ | 7,053,500,000$ | 6,770,700,000$ | 6,342,300,000$ | 6,448,900,000$ | 6,178,500,000$ | 5,853,800,000$ | 5,654,900,000$ | 5,556,200,000$ | 5,547,000,000$ | 5,026,900,000$ | 5,095,600,000$ | 5,029,000,000$ |
| QoQ | | 623,300,000$ | (368,500,000$) | 242,800,000$ | (183,200,000$) | (129,000,000$) | 184,200,000$ | 346,800,000$ | 384,500,000$ | 657,000,000$ | (128,300,000$) | 342,800,000$ | 104,600,000$ | 439,700,000$ | 215,400,000$ | (216,800,000$) | 131,900,000$ | 516,700,000$ | (691,200,000$) | (193,200,000$) | (183,800,000$) | (5,100,000$) | (172,300,000$) | (1,010,800,000$) | (21,800,000$) | 100,700,000$ | 330,300,000$ | (213,900,000$) | 2,644,200,000$ | 354,900,000$ | (129,800,000$) | (303,900,000$) | 236,000,000$ | (57,700,000$) | 475,100,000$ | 196,700,000$ | 445,000,000$ | 282,800,000$ | 428,400,000$ | (106,600,000$) | 270,400,000$ | 324,700,000$ | 198,900,000$ | 98,700,000$ | 9,200,000$ | 520,100,000$ | (68,700,000$) | 66,600,000$ | 135,600,000$ |
| YoY | | 314,400,000$ | (437,900,000$) | 114,800,000$ | 218,800,000$ | 786,500,000$ | 1,572,500,000$ | 1,260,000,000$ | 1,256,000,000$ | 976,100,000$ | 758,800,000$ | 1,102,500,000$ | 542,900,000$ | 570,200,000$ | 647,200,000$ | (259,400,000$) | (235,800,000$) | (551,500,000$) | (1,073,300,000$) | (554,400,000$) | (1,372,000,000$) | (1,210,000,000$) | (1,104,200,000$) | (601,600,000$) | 195,300,000$ | 2,861,300,000$ | 3,115,500,000$ | 2,655,400,000$ | 2,565,400,000$ | 157,200,000$ | (255,400,000$) | 349,500,000$ | 850,100,000$ | 1,059,100,000$ | 1,399,600,000$ | 1,352,900,000$ | 1,049,600,000$ | 875,000,000$ | 916,900,000$ | 687,400,000$ | 892,700,000$ | 631,500,000$ | 826,900,000$ | 559,300,000$ | 527,200,000$ | 653,600,000$ | 473,487,000$ | 914,233,000$ | 919,594,000$ |
| Current Ratio | | .99x | .97x | .90x | .90x | .92x | .91x | .98x | .98x | 1.00x | 1.01x | 1.00x | 1.01x | .99x | .98x | .98x | .97x | .95x | .93x | .94x | .95x | .94x | 1.06x | .94x | 1.03x | .98x | .97x | .98x | .98x | 1.01x | 1.01x | 1.01x | 1.01x | 1.01x | 1.04x | 1.02x | 1.04x | 1.04x | 1.04x | 1.09x | 1.02x | 1.03x | 1.02x | 1.01x | 1.01x | 1.06x | 1.03x | .99x | .99x |
| Total Current Assets | | 6,192,600,000$ | 6,012,300,000$ | 6,290,700,000$ | 6,053,600,000$ | 6,046,300,000$ | 6,178,800,000$ | 6,079,200,000$ | 5,810,600,000$ | 5,679,700,000$ | 4,978,600,000$ | 5,086,400,000$ | 4,822,900,000$ | 4,664,200,000$ | 4,210,300,000$ | 4,132,300,000$ | 4,265,900,000$ | 4,075,400,000$ | 3,576,700,000$ | 4,142,300,000$ | 4,358,900,000$ | 4,408,800,000$ | 4,349,400,000$ | 4,418,400,000$ | 5,396,100,000$ | 5,334,100,000$ | 5,187,500,000$ | 5,075,300,000$ | 5,283,200,000$ | 5,095,200,000$ | 4,866,200,000$ | 4,958,000,000$ | 5,165,400,000$ | 5,026,500,000$ | 4,842,800,000$ | 4,664,500,000$ | 4,589,500,000$ | 4,393,500,000$ | 4,335,800,000$ | 4,385,600,000$ | 4,505,900,000$ | 4,406,500,000$ | 4,137,900,000$ | 3,983,600,000$ | 3,867,800,000$ | 3,860,200,000$ | 3,419,300,000$ | 3,482,300,000$ | 3,437,300,000$ |
| QoQ | | 180,300,000$ | (278,400,000$) | 237,100,000$ | 7,300,000$ | (132,500,000$) | 99,600,000$ | 268,600,000$ | 130,900,000$ | 701,100,000$ | (107,800,000$) | 263,500,000$ | 158,700,000$ | 453,900,000$ | 78,000,000$ | (133,600,000$) | 190,500,000$ | 498,700,000$ | (565,600,000$) | (216,600,000$) | (49,900,000$) | 59,400,000$ | (69,000,000$) | (977,700,000$) | 62,000,000$ | 146,600,000$ | 112,200,000$ | (207,900,000$) | 188,000,000$ | 229,000,000$ | (91,800,000$) | (207,400,000$) | 138,900,000$ | 183,700,000$ | 178,300,000$ | 75,000,000$ | 196,000,000$ | 57,700,000$ | (49,800,000$) | (120,300,000$) | 99,400,000$ | 268,600,000$ | 154,300,000$ | 115,800,000$ | 7,600,000$ | 440,900,000$ | (63,000,000$) | 45,000,000$ | (50,800,000$) |
| Total Current Liabilities | | 6,279,100,000$ | 6,202,200,000$ | 6,992,600,000$ | 6,702,100,000$ | 6,580,600,000$ | 6,754,300,000$ | 6,172,900,000$ | 5,910,100,000$ | 5,657,900,000$ | 4,949,100,000$ | 5,068,500,000$ | 4,760,900,000$ | 4,713,100,000$ | 4,313,400,000$ | 4,214,800,000$ | 4,413,200,000$ | 4,274,600,000$ | 3,836,700,000$ | 4,402,500,000$ | 4,588,700,000$ | 4,674,900,000$ | 4,108,500,000$ | 4,689,500,000$ | 5,229,300,000$ | 5,451,000,000$ | 5,346,500,000$ | 5,169,900,000$ | 5,376,100,000$ | 5,048,300,000$ | 4,825,900,000$ | 4,906,400,000$ | 5,138,800,000$ | 5,000,400,000$ | 4,676,600,000$ | 4,559,700,000$ | 4,420,200,000$ | 4,229,600,000$ | 4,162,800,000$ | 4,041,600,000$ | 4,438,900,000$ | 4,285,700,000$ | 4,047,300,000$ | 3,940,200,000$ | 3,812,100,000$ | 3,630,300,000$ | 3,305,200,000$ | 3,523,500,000$ | 3,463,100,000$ |
| QoQ | | 76,900,000$ | (790,400,000$) | 290,500,000$ | 121,500,000$ | (173,700,000$) | 581,400,000$ | 262,800,000$ | 252,200,000$ | 708,800,000$ | (119,400,000$) | 307,600,000$ | 47,800,000$ | 399,700,000$ | 98,600,000$ | (198,400,000$) | 138,600,000$ | 437,900,000$ | (565,800,000$) | (186,200,000$) | (86,200,000$) | 566,400,000$ | (581,000,000$) | (539,800,000$) | (221,700,000$) | 104,500,000$ | 176,600,000$ | (206,200,000$) | 327,800,000$ | 222,400,000$ | (80,500,000$) | (232,400,000$) | 138,400,000$ | 323,800,000$ | 116,900,000$ | 139,500,000$ | 190,600,000$ | 66,800,000$ | 121,200,000$ | (397,300,000$) | 153,200,000$ | 238,400,000$ | 107,100,000$ | 128,100,000$ | 181,800,000$ | 325,100,000$ | (218,300,000$) | 60,400,000$ | 79,400,000$ |
| Debt to Asset Ratio | | .68x | .67x | .68x | .68x | .68x | .69x | .70x | .70x | .70x | .69x | .70x | .70x | .70x | .70x | .69x | .70x | .70x | .70x | .72x | .74x | .75x | .76x | .78x | .80x | .80x | .81x | .80x | .80x | .76x | .75x | .76x | .77x | .77x | .79x | .79x | .80x | .80x | .79x | .79x | .79x | .77x | .76x | .76x | .77x | .77x | .75x | .76x | .76x |
| Long Term Debt | | 1,810,500,000$ | 1,265,600,000$ | 906,700,000$ | 993,000,000$ | 1,130,800,000$ | 1,132,200,000$ | 1,594,600,000$ | 1,461,900,000$ | 1,419,500,000$ | 1,537,300,000$ | 1,613,600,000$ | 1,619,800,000$ | 1,546,900,000$ | 1,561,900,000$ | 1,407,500,000$ | 1,383,900,000$ | 1,392,000,000$ | 1,356,700,000$ | 1,436,300,000$ | 1,492,500,000$ | 1,602,100,000$ | 2,216,100,000$ | 2,054,100,000$ | 2,516,100,000$ | 2,257,000,000$ | 2,282,500,000$ | 2,134,200,000$ | 2,118,300,000$ | 2,124,700,000$ | 1,993,300,000$ | 2,059,600,000$ | 2,136,900,000$ | 2,090,400,000$ | 2,170,500,000$ | 1,955,800,000$ | 1,989,000,000$ | 1,828,800,000$ | 1,833,500,000$ | 1,613,100,000$ | 1,330,100,000$ | 1,247,000,000$ | 1,155,200,000$ | 1,130,800,000$ | 1,174,100,000$ | 1,316,000,000$ | 1,161,600,000$ | 1,006,800,000$ | 1,010,300,000$ |
| QoQ | | 544,900,000$ | 358,900,000$ | (86,300,000$) | (137,800,000$) | (1,400,000$) | (462,400,000$) | 132,700,000$ | 42,400,000$ | (117,800,000$) | (76,300,000$) | (6,200,000$) | 72,900,000$ | (15,000,000$) | 154,400,000$ | 23,600,000$ | (8,100,000$) | 35,300,000$ | (79,600,000$) | (56,200,000$) | (109,600,000$) | (614,000,000$) | 162,000,000$ | (462,000,000$) | 259,100,000$ | (25,500,000$) | 148,300,000$ | 15,900,000$ | (6,400,000$) | 131,400,000$ | (66,300,000$) | (77,300,000$) | 46,500,000$ | (80,100,000$) | 214,700,000$ | (33,200,000$) | 160,200,000$ | (4,700,000$) | 220,400,000$ | 283,000,000$ | 83,100,000$ | 91,800,000$ | 24,400,000$ | (43,300,000$) | (141,900,000$) | 154,400,000$ | 154,800,000$ | (3,500,000$) | 28,500,000$ |
| YoY | | 679,700,000$ | 133,400,000$ | (687,900,000$) | (468,900,000$) | (288,700,000$) | (405,100,000$) | (19,000,000$) | (157,900,000$) | (127,400,000$) | (24,600,000$) | 206,100,000$ | 235,900,000$ | 154,900,000$ | 205,200,000$ | (28,800,000$) | (108,600,000$) | (210,100,000$) | (859,400,000$) | (617,800,000$) | (1,023,600,000$) | (654,900,000$) | (66,400,000$) | (80,100,000$) | 397,800,000$ | 132,300,000$ | 289,200,000$ | 74,600,000$ | (18,600,000$) | 34,300,000$ | (177,200,000$) | 103,800,000$ | 147,900,000$ | 261,600,000$ | 337,000,000$ | 342,700,000$ | 658,900,000$ | 581,800,000$ | 678,300,000$ | 482,300,000$ | 156,000,000$ | (69,000,000$) | (6,400,000$) | 124,000,000$ | 163,800,000$ | 334,200,000$ | 147,530,000$ | 131,493,000$ | 151,624,000$ |
| Capital Lease Obligations | | 2,563,000,000$ | 2,491,400,000$ | 2,504,400,000$ | 2,461,800,000$ | 2,486,000,000$ | 2,524,900,000$ | 2,485,200,000$ | 2,495,400,000$ | 2,423,900,000$ | 2,392,500,000$ | 2,402,900,000$ | 2,392,800,000$ | 2,430,600,000$ | 2,404,000,000$ | 2,453,700,000$ | 2,505,100,000$ | 2,473,400,000$ | 2,435,100,000$ | 2,470,900,000$ | 2,445,700,000$ | 2,444,300,000$ | 2,409,000,000$ | 2,339,300,000$ | 2,322,100,000$ | 2,392,200,000$ | 2,423,400,000$ | 2,416,000,000$ | 2,467,100,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 64,700,000$ | 80,300,000$ | 155,300,000$ | 118,400,000$ | 83,600,000$ | 91,900,000$ | 115,100,000$ | 116,900,000$ | 96,400,000$ | 104,400,000$ | 119,600,000$ | 100,600,000$ | 106,500,000$ | 92,300,000$ | 154,900,000$ | 170,300,000$ | 100,700,000$ | 119,200,000$ | 165,200,000$ | 94,600,000$ | 49,500,000$ | 92,700,000$ | 159,300,000$ | 431,900,000$ | 28,100,000$ | 77,500,000$ | 43,800,000$ | 43,500,000$ | 39,400,000$ | 37,600,000$ | 45,800,000$ | 52,800,000$ | 45,700,000$ | 37,200,000$ | 20,700,000$ | 72,200,000$ | 24,000,000$ | 89,400,000$ | 97,500,000$ | 45,600,000$ | 62,400,000$ | 49,700,000$ | 39,400,000$ | 66,800,000$ | 36,300,000$ | 150,500,000$ | 61,400,000$ | 55,100,000$ |
| QoQ | | (15,600,000$) | (75,000,000$) | 36,900,000$ | 34,800,000$ | (8,300,000$) | (23,200,000$) | (1,800,000$) | 20,500,000$ | (8,000,000$) | (15,200,000$) | 19,000,000$ | (5,900,000$) | 14,200,000$ | (62,600,000$) | (15,400,000$) | 69,600,000$ | (18,500,000$) | (46,000,000$) | 70,600,000$ | 45,100,000$ | (43,200,000$) | (66,600,000$) | (272,600,000$) | 403,800,000$ | (49,400,000$) | 33,700,000$ | 300,000$ | 4,100,000$ | 1,800,000$ | (8,200,000$) | (7,000,000$) | 7,100,000$ | 8,500,000$ | 16,500,000$ | (51,500,000$) | 48,200,000$ | (65,400,000$) | (8,100,000$) | 51,900,000$ | (16,800,000$) | 12,700,000$ | 10,300,000$ | (27,400,000$) | 30,500,000$ | (114,200,000$) | 89,100,000$ | 6,300,000$ | 4,800,000$ |
| YoY | | (18,900,000$) | (11,600,000$) | 40,200,000$ | 1,500,000$ | (12,800,000$) | (12,500,000$) | (4,500,000$) | 16,300,000$ | (10,100,000$) | 12,100,000$ | (35,300,000$) | (69,700,000$) | 5,800,000$ | (26,900,000$) | (10,300,000$) | 75,700,000$ | 51,200,000$ | 26,500,000$ | 5,900,000$ | (337,300,000$) | 21,400,000$ | 15,200,000$ | 115,500,000$ | 388,400,000$ | (11,300,000$) | 39,900,000$ | (2,000,000$) | (9,300,000$) | (6,300,000$) | 400,000$ | 25,100,000$ | (19,400,000$) | 21,700,000$ | (52,200,000$) | (76,800,000$) | 26,600,000$ | (38,400,000$) | 39,700,000$ | 58,100,000$ | (21,200,000$) | 26,100,000$ | (100,800,000$) | (22,000,000$) | 11,700,000$ | (14,000,000$) | 79,200,000$ | 35,100,000$ | 23,100,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |