| PACKAGING CORP OF AMERICA (PKG) |
| 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 | 232.10$ | 206.26$ | 218.15$ | 188.31$ | 197.95$ | 225.15$ | 215.43$ | 182.57$ | 189.99$ | 163.09$ | 153.51$ | 132.18$ | 138.88$ | 127.85$ | 112.30$ | 137.50$ | 156.37$ | 136.15$ | 137.42$ | 135.39$ | 134.77$ | 137.97$ | 109.16$ | 99.93$ | 86.84$ | 111.98$ | 106.17$ | 95.37$ | 99.39$ | 83.24$ | 109.71$ | 111.81$ | 112.77$ | 120.55$ | 114.68$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 20,705,982,680,430$ | 18,558,669,839$ | 19,628,871,511$ | 16,944,134,553$ | 17,776,152,489$ | 20,219,133,667$ | 19,348,158,228$ | 16,394,417,026,030$ | 17,027,686,369$ | 14,616,826,598$ | 13,802,864,084$ | 11,887,236,213,300$ | 12,456,622,308$ | 11,830,533,268$ | 10,526,994,027$ | 12,883,911,150$ | 14,625,881,870$ | 12,932,992,791$ | 13,053,351,789$ | 12,861,246,596$ | 12,779,998,401$ | 13,083,806,442$ | 10,351,716,826$ | 9,477,638,806$ | 8,219,650,455$ | 10,599,793,770$ | 10,050,351,706$ | 9,011,891,922$ | 9,391,950,483$ | 7,865,482,599$ | 10,367,362,854$ | 10,548,902,514$ | 10,639,829,427$ | 11,373,480,902$ | 10,819,754,593$ | | | | | | | | | | | | | | |
| QoQ% | 111,470.40% | (5.45%) | 15.85% | (4.68%) | (12.08%) | 4.50% | (99.88%) | 96,180.94% | 16.49% | 5.90% | (99.88%) | 95,329.05% | 5.29% | 12.38% | (18.29%) | (11.91%) | 13.09% | (.92%) | 1.49% | .64% | (2.32%) | 26.39% | 9.22% | 15.31% | (22.46%) | 5.47% | 11.52% | (4.05%) | 19.41% | (24.13%) | (1.72%) | (.86%) | (6.45%) | 5.12% | | | | | | | | | | | | | | | |
| YoY% | 116,381.80% | (8.21%) | 1.45% | (99.90%) | 4.40% | 38.33% | 40.18% | 37.92% | 36.70% | 23.55% | 31.12% | 92,164.19% | (14.83%) | (8.52%) | (19.35%) | .18% | 14.44% | (1.15%) | 26.10% | 35.70% | 55.48% | 23.44% | 3.00% | 5.17% | (12.48%) | 34.76% | (3.06%) | (14.57%) | (11.73%) | (30.84%) | (4.18%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 89,213,394,000 | 89,977,067 | 89,978,783 | 89,980,004 | 89,801,225 | 89,804,942 | 89,811,810 | 89,797,979,000 | 89,624,119 | 89,624,297 | 89,915,081 | 89,932,185,000 | 89,693,421 | 92,534,480 | 93,739,929 | 93,701,172 | 93,533,810 | 94,990,766 | 94,992,190 | 94,994,066 | 94,828,214 | 94,830,807 | 94,835,022 | 94,842,778 | 94,652,815 | 94,657,919 | 94,662,821 | 94,493,991 | 94,495,930 | 94,497,298 | 94,497,884 | 94,346,682 | 94,349,822 | 94,350,499 | 94,351,468 | 94,205,265 | 94,206,284 | 94,226,326 | 94,230,654 | 94,111,081 | 94,251,749 | 97,002,435 | 97,724,394 | 97,907,367 | 98,368,249 | 98,383,452 | 98,385,921 | 98,318,558 | 98,206,211 |
| QoQ% | 99,051.26% | .00% | .00% | .20% | .00% | (.01%) | (99.90%) | 100,093.99% | .00% | (.32%) | (99.90%) | 100,166.20% | (3.07%) | (1.29%) | .04% | .18% | (1.53%) | .00% | .00% | .18% | .00% | .00% | (.01%) | .20% | (.01%) | (.01%) | .18% | .00% | .00% | .00% | .16% | .00% | .00% | .00% | .16% | .00% | (.02%) | (.01%) | .13% | (.15%) | (2.84%) | (.74%) | (.19%) | (.47%) | (.02%) | .00% | .07% | .11% | .13% |
| YoY% | 99,245.41% | .19% | .19% | (99.90%) | .20% | .20% | (.12%) | (.15%) | (.08%) | (3.15%) | (4.08%) | 95,877.65% | (4.11%) | (2.59%) | (1.32%) | (1.36%) | (1.37%) | .17% | .17% | .16% | .19% | .18% | .18% | .37% | .17% | .17% | .18% | .16% | .16% | .16% | .16% | .15% | .15% | .13% | .13% | .10% | (.05%) | (2.86%) | (3.58%) | (3.88%) | (4.19%) | (1.40%) | (.67%) | (.42%) | .17% | .31% | .26% | .27% | .03% |
| Price to Sales | 2,303.40x | 2.06x | 2.24x | 1.96x | 2.08x | 2.41x | 2.37x | 2,067.73x | 2.18x | 1.87x | 1.76x | 1,479.86x | 1.50x | 1.40x | 1.23x | 1.53x | 1.81x | 1.67x | 1.76x | 1.81x | 1.89x | 1.97x | 1.55x | 1.41x | 1.18x | 1.52x | 1.44x | 1.28x | 1.33x | 1.12x | 1.49x | 1.56x | 1.61x | 1.76x | 1.73x | | | | | | | | | | | | | | |
| Price to Earnings | 26,932.86x | 24.14x | 22.12x | 18.86x | 20.77x | 25.29x | 25.21x | 22,993.57x | 23.77x | 19.26x | 17.67x | 13,822.37x | 13.00x | 11.58x | 10.25x | 12.69x | 15.87x | 15.49x | 17.58x | 20.37x | 26.50x | 28.60x | 22.02x | 18.57x | 12.72x | 15.34x | 13.24x | 11.47x | 12.06x | 10.74x | 13.02x | 14.47x | 15.52x | 17.15x | 21.38x | | | | | | | | | | | | | | |
| Price to Book | 4,503.26x | 4.04x | 4.13x | 3.66x | 3.95x | 4.59x | 4.54x | 3,972.86x | 4.22x | 3.66x | 3.55x | 3,088.72x | 3.31x | 3.23x | 2.65x | 3.25x | 3.87x | 3.59x | 3.62x | 3.73x | 3.84x | 4.03x | 3.23x | 3.03x | 2.61x | 3.45x | 3.31x | 3.09x | 3.36x | 2.94x | 4.10x | 4.42x | 4.68x | 5.21x | 5.43x | | | | | | | | | | | | | | |
| Total Revenue | | 2,363,600,000$ | 2,313,400,000$ | 2,171,300,000$ | 2,141,000,000$ | 2,146,100,000$ | 2,182,400,000$ | 2,075,300,000$ | 1,979,500,000$ | 1,937,900,000$ | 1,936,000,000$ | 1,952,100,000$ | 1,976,300,000$ | 1,978,400,000$ | 2,125,900,000$ | 2,237,300,000$ | 2,136,400,000$ | 2,043,200,000$ | 2,000,100,000$ | 1,879,900,000$ | 1,807,200,000$ | 1,714,200,000$ | 1,693,700,000$ | 1,541,600,000$ | 1,708,700,000$ | 1,720,000,000$ | 1,750,700,000$ | 1,759,900,000$ | 1,733,700,000$ | 1,746,600,000$ | 1,809,900,000$ | 1,767,500,000$ | 1,690,600,000$ | 1,684,300,000$ | 1,640,100,000$ | 1,584,000,000$ | 1,536,500,000$ | 1,476,600,000$ | 1,484,000,000$ | 1,417,400,000$ | 1,401,000,000$ | 1,390,900,000$ | 1,470,800,000$ | 1,454,300,000$ | 1,425,700,000$ | 1,434,000,000$ | 1,519,000,000$ | 1,468,400,000$ | 1,431,300,000$ |
| QoQ% | | 2.17% | 6.54% | 1.42% | (.24%) | (1.66%) | 5.16% | 4.84% | 2.15% | .10% | (.83%) | (1.23%) | (.11%) | (6.94%) | (4.98%) | 4.72% | 4.56% | 2.16% | 6.39% | 4.02% | 5.43% | 1.21% | 9.87% | (9.78%) | (.66%) | (1.75%) | (.52%) | 1.51% | (.74%) | (3.50%) | 2.40% | 4.55% | .37% | 2.70% | 3.54% | 3.09% | 4.06% | (.50%) | 4.70% | 1.17% | .73% | (5.43%) | 1.14% | 2.01% | (.58%) | (5.60%) | 3.45% | 2.59% | 13.20% |
| YoY% | | 10.14% | 6.00% | 4.63% | 8.16% | 10.74% | 12.73% | 6.31% | .16% | (2.05%) | (8.93%) | (12.75%) | (7.49%) | (3.17%) | 6.29% | 19.01% | 18.22% | 19.19% | 18.09% | 21.95% | 5.77% | (.34%) | (3.26%) | (12.40%) | (1.44%) | (1.52%) | (3.27%) | (.43%) | 2.55% | 3.70% | 10.35% | 11.59% | 10.03% | 14.07% | 10.52% | 11.75% | 9.67% | 6.16% | .90% | (2.54%) | (1.73%) | (3.01%) | (3.17%) | (.96%) | (.39%) | 13.41% | 79.66% | 83.50% | 89.53% |
| TTM | | 8,989,300,000$ | 8,771,800,000$ | 8,640,800,000$ | 8,544,800,000$ | 8,383,300,000$ | 8,175,100,000$ | 7,928,700,000$ | 7,805,500,000$ | 7,802,300,000$ | 7,842,800,000$ | 8,032,700,000$ | 8,317,900,000$ | 8,478,000,000$ | 8,542,800,000$ | 8,417,000,000$ | 8,059,600,000$ | 7,730,400,000$ | 7,401,400,000$ | 7,095,000,000$ | 6,756,700,000$ | 6,658,200,000$ | 6,664,000,000$ | 6,721,000,000$ | 6,939,300,000$ | 6,964,300,000$ | 6,990,900,000$ | 7,050,100,000$ | 7,057,700,000$ | 7,014,600,000$ | 6,952,300,000$ | 6,782,500,000$ | 6,599,000,000$ | 6,444,900,000$ | 6,237,200,000$ | 6,081,100,000$ | 5,914,500,000$ | 5,779,000,000$ | 5,693,300,000$ | 5,680,100,000$ | 5,717,000,000$ | 5,741,700,000$ | 5,784,800,000$ | 5,833,000,000$ | 5,847,100,000$ | 5,852,700,000$ | 5,683,100,000$ | 5,009,600,000$ | 4,341,400,000$ |
| TTM_QoQ% | | 2.48% | 1.52% | 1.12% | 1.93% | 2.55% | 3.11% | 1.58% | .04% | (.52%) | (2.36%) | (3.43%) | (1.89%) | (.76%) | 1.50% | 4.43% | 4.26% | 4.45% | 4.32% | 5.01% | 1.48% | (.09%) | (.85%) | (3.15%) | (.36%) | (.38%) | (.84%) | (.11%) | .61% | .90% | 2.50% | 2.78% | 2.39% | 3.33% | 2.57% | 2.82% | 2.35% | 1.51% | .23% | (.65%) | (.43%) | (.75%) | (.83%) | (.24%) | (.10%) | 2.98% | 13.44% | 15.39% | 18.45% |
| TTM_YoY% | | 7.23% | 7.30% | 8.98% | 9.47% | 7.45% | 4.24% | (1.30%) | (6.16%) | (7.97%) | (8.19%) | (4.57%) | 3.21% | 9.67% | 15.42% | 18.63% | 19.28% | 16.10% | 11.07% | 5.57% | (2.63%) | (4.40%) | (4.68%) | (4.67%) | (1.68%) | (.72%) | .56% | 3.95% | 6.95% | 8.84% | 11.47% | 11.53% | 11.57% | 11.52% | 9.55% | 7.06% | 3.46% | .65% | (1.58%) | (2.62%) | (2.23%) | (1.90%) | 1.79% | 16.44% | 34.68% | 59.68% | 81.14% | 66.13% | 48.29% |
| Gross Margin | | 18.93% | 21.80% | 22.25% | 21.24% | 21.89% | 23.15% | 21.09% | 18.71% | 21.16% | 21.32% | 22.78% | 21.83% | 22.76% | 24.39% | 26.32% | 24.96% | 24.96% | 25.53% | 23.87% | 22.34% | 19.44% | 20.39% | 21.13% | 21.36% | 22.29% | 23.50% | 24.31% | 24.31% | 24.36% | 24.49% | 23.80% | 21.06% | 22.05% | 24.21% | 23.00% | 22.01% | 22.15% | 22.20% | 22.58% | 21.34% | 20.49% | 22.32% | 21.84% | 19.43% | 20.71% | 21.09% | 21.17% | 21.06% |
| QoQ | | (2.87%) | (.45%) | 1.01% | (.65%) | (1.26%) | 2.06% | 2.38% | (2.45%) | (.16%) | (1.46%) | .95% | (.93%) | (1.62%) | (1.93%) | 1.36% | .00% | (.58%) | 1.66% | 1.54% | 2.90% | (.95%) | (.74%) | (.23%) | (.92%) | (1.21%) | (.82%) | .01% | (.05%) | (.13%) | .69% | 2.73% | (.99%) | (2.16%) | 1.21% | .99% | (.14%) | (.05%) | (.38%) | 1.24% | .85% | (1.83%) | .48% | 2.41% | (1.28%) | (.38%) | (.08%) | .11% | .54% |
| YoY | | (2.95%) | (1.35%) | 1.15% | 2.53% | .72% | 1.83% | (1.69%) | (3.12%) | (1.60%) | (3.07%) | (3.54%) | (3.13%) | (2.20%) | (1.15%) | 2.44% | 2.62% | 5.51% | 5.14% | 2.74% | .98% | (2.84%) | (3.11%) | (3.18%) | (2.95%) | (2.07%) | (.99%) | .52% | 3.24% | 2.31% | .28% | .80% | (.95%) | (.10%) | 2.00% | .42% | .67% | 1.66% | (.12%) | .75% | 1.91% | (.22%) | 1.24% | .67% | (1.63%) | .20% | (5.83%) | (3.24%) | (3.47%) |
| Operating Income | | 168,500,000$ | 324,500,000$ | 333,700,000$ | 280,300,000$ | 302,200,000$ | 327,100,000$ | 276,000,000$ | 196,000,000$ | 261,500,000$ | 258,600,000$ | 284,400,000$ | 270,700,000$ | 288,000,000$ | 360,300,000$ | 415,800,000$ | 356,500,000$ | 355,700,000$ | 352,800,000$ | 294,600,000$ | 238,300,000$ | 189,300,000$ | 209,500,000$ | 116,100,000$ | 209,100,000$ | 235,100,000$ | 262,800,000$ | 280,400,000$ | 275,400,000$ | 286,700,000$ | 298,500,000$ | 269,600,000$ | 212,900,000$ | 252,300,000$ | 242,600,000$ | 234,100,000$ | 203,400,000$ | 192,900,000$ | 206,400,000$ | 200,200,000$ | 180,800,000$ | 175,900,000$ | 219,400,000$ | 197,600,000$ | 157,100,000$ | 173,200,000$ | 188,300,000$ | 180,300,000$ | 160,900,000$ |
| QoQ% | | (48.07%) | (2.76%) | 19.05% | (7.25%) | (7.61%) | 18.51% | 40.82% | (25.05%) | 1.12% | (9.07%) | 5.06% | (6.01%) | (20.07%) | (13.35%) | 16.63% | .23% | .82% | 19.76% | 23.63% | 25.89% | (9.64%) | 80.45% | (44.48%) | (11.06%) | (10.54%) | (6.28%) | 1.82% | (3.94%) | (3.95%) | 10.72% | 26.63% | (15.62%) | 4.00% | 3.63% | 15.09% | 5.44% | (6.54%) | 3.10% | 10.73% | 2.79% | (19.83%) | 11.03% | 25.78% | (9.30%) | (8.02%) | 4.44% | 12.06% | 30.92% |
| YoY% | | (44.24%) | (.80%) | 20.91% | 43.01% | 15.56% | 26.49% | (2.95%) | (27.60%) | (9.20%) | (28.23%) | (31.60%) | (24.07%) | (19.03%) | 2.13% | 41.14% | 49.60% | 87.90% | 68.40% | 153.75% | 13.97% | (19.48%) | (20.28%) | (58.60%) | (24.07%) | (18.00%) | (11.96%) | 4.01% | 29.36% | 13.64% | 23.04% | 15.16% | 4.67% | 30.79% | 17.54% | 16.93% | 12.50% | 9.67% | (5.93%) | 1.32% | 15.09% | 1.56% | 16.52% | 9.60% | (2.36%) | 40.93% | 31.86% | 63.61% | 51.79% |
| TTM | | 1,107,000,000$ | 1,240,700,000$ | 1,243,300,000$ | 1,185,600,000$ | 1,101,300,000$ | 1,060,600,000$ | 992,100,000$ | 1,000,500,000$ | 1,075,200,000$ | 1,101,700,000$ | 1,203,400,000$ | 1,334,800,000$ | 1,420,600,000$ | 1,488,300,000$ | 1,480,800,000$ | 1,359,600,000$ | 1,241,400,000$ | 1,075,000,000$ | 931,700,000$ | 753,200,000$ | 724,000,000$ | 769,800,000$ | 823,100,000$ | 987,400,000$ | 1,053,700,000$ | 1,105,300,000$ | 1,141,000,000$ | 1,130,200,000$ | 1,067,700,000$ | 1,033,300,000$ | 977,400,000$ | 941,900,000$ | 932,400,000$ | 873,000,000$ | 836,800,000$ | 802,900,000$ | 780,300,000$ | 763,300,000$ | 776,300,000$ | 773,700,000$ | 750,000,000$ | 747,300,000$ | 716,200,000$ | 698,900,000$ | 702,700,000$ | 652,400,000$ | 606,900,000$ | 536,800,000$ |
| TTM_QoQ% | | (10.78%) | (.21%) | 4.87% | 7.66% | 3.84% | 6.91% | (.84%) | (6.95%) | (2.41%) | (8.45%) | (9.84%) | (6.04%) | (4.55%) | .51% | 8.91% | 9.52% | 15.48% | 15.38% | 23.70% | 4.03% | (5.95%) | (6.48%) | (16.64%) | (6.29%) | (4.67%) | (3.13%) | .96% | 5.85% | 3.33% | 5.72% | 3.77% | 1.02% | 6.80% | 4.33% | 4.22% | 2.90% | 2.23% | (1.68%) | .34% | 3.16% | .36% | 4.34% | 2.48% | (.54%) | 7.71% | 7.50% | 13.06% | 11.39% |
| TTM_YoY% | | .52% | 16.98% | 25.32% | 18.50% | 2.43% | (3.73%) | (17.56%) | (25.05%) | (24.31%) | (25.98%) | (18.73%) | (1.82%) | 14.44% | 38.45% | 58.94% | 80.51% | 71.46% | 39.65% | 13.19% | (23.72%) | (31.29%) | (30.35%) | (27.86%) | (12.64%) | (1.31%) | 6.97% | 16.74% | 19.99% | 14.51% | 18.36% | 16.80% | 17.31% | 19.49% | 14.37% | 7.79% | 3.77% | 4.04% | 2.14% | 8.39% | 10.70% | 6.73% | 14.55% | 18.01% | 30.20% | 45.82% | 42.63% | 49.23% | 41.13% |
| Operating Margin | | 7.13% | 14.03% | 15.37% | 13.09% | 14.08% | 14.99% | 13.30% | 9.90% | 13.49% | 13.36% | 14.57% | 13.70% | 14.56% | 16.95% | 18.59% | 16.69% | 17.41% | 17.64% | 15.67% | 13.19% | 11.04% | 12.37% | 7.53% | 12.24% | 13.67% | 15.01% | 15.93% | 15.89% | 16.42% | 16.49% | 15.25% | 12.59% | 14.98% | 14.79% | 14.78% | 13.24% | 13.06% | 13.91% | 14.12% | 12.91% | 12.65% | 14.92% | 13.59% | 11.02% | 12.08% | 12.40% | 12.28% | 11.24% |
| QoQ | | (6.90%) | (1.34%) | 2.28% | (.99%) | (.91%) | 1.69% | 3.40% | (3.59%) | .14% | (1.21%) | .87% | (.86%) | (2.39%) | (1.64%) | 1.90% | (.72%) | (.23%) | 1.97% | 2.49% | 2.14% | (1.33%) | 4.84% | (4.71%) | (1.43%) | (1.34%) | (.92%) | .05% | (.53%) | (.08%) | 1.24% | 2.66% | (2.39%) | .19% | .01% | 1.54% | .17% | (.84%) | (.22%) | 1.22% | .26% | (2.27%) | 1.33% | 2.57% | (1.06%) | (.32%) | .12% | 1.04% | 1.52% |
| YoY | | (6.95%) | (.96%) | 2.07% | 3.19% | .59% | 1.63% | (1.27%) | (3.80%) | (1.06%) | (3.59%) | (4.02%) | (2.99%) | (2.85%) | (.69%) | 2.91% | 3.50% | 6.37% | 5.27% | 8.14% | .95% | (2.63%) | (2.64%) | (8.40%) | (3.65%) | (2.75%) | (1.48%) | .68% | 3.29% | 1.44% | 1.70% | .47% | (.65%) | 1.92% | .88% | .66% | .33% | .42% | (1.01%) | .54% | 1.89% | .57% | 2.52% | 1.31% | (.22%) | 2.36% | (4.49%) | (1.49%) | (2.79%) |
| Net Income | | 101,800,000$ | 227,000,000$ | 241,500,000$ | 203,800,000$ | 221,100,000$ | 238,100,000$ | 199,000,000$ | 146,900,000$ | 189,200,000$ | 183,200,000$ | 202,700,000$ | 190,100,000$ | 211,600,000$ | 262,500,000$ | 301,500,000$ | 254,200,000$ | 216,500,000$ | 250,800,000$ | 207,300,000$ | 166,500,000$ | 123,600,000$ | 139,100,000$ | 56,600,000$ | 141,700,000$ | 136,200,000$ | 179,800,000$ | 193,600,000$ | 186,800,000$ | 204,600,000$ | 206,700,000$ | 186,600,000$ | 140,100,000$ | 268,900,000$ | 139,100,000$ | 143,200,000$ | 117,400,000$ | 110,700,000$ | 119,300,000$ | 115,900,000$ | 103,700,000$ | 104,200,000$ | 127,800,000$ | 114,000,000$ | 90,800,000$ | 98,500,000$ | 104,500,000$ | 99,500,000$ | 90,100,000$ |
| QoQ% | | (55.15%) | (6.00%) | 18.50% | (7.83%) | (7.14%) | 19.65% | 35.47% | (22.36%) | 3.28% | (9.62%) | 6.63% | (10.16%) | (19.39%) | (12.94%) | 18.61% | 17.41% | (13.68%) | 20.98% | 24.51% | 34.71% | (11.14%) | 145.76% | (60.06%) | 4.04% | (24.25%) | (7.13%) | 3.64% | (8.70%) | (1.02%) | 10.77% | 33.19% | (47.90%) | 93.31% | (2.86%) | 21.98% | 6.05% | (7.21%) | 2.93% | 11.77% | (.48%) | (18.47%) | 12.11% | 25.55% | (7.82%) | (5.74%) | 5.03% | 10.43% | (60.50%) |
| YoY% | | (53.96%) | (4.66%) | 21.36% | 38.73% | 16.86% | 29.97% | (1.83%) | (22.73%) | (10.59%) | (30.21%) | (32.77%) | (25.22%) | (2.26%) | 4.67% | 45.44% | 52.67% | 75.16% | 80.30% | 266.25% | 17.50% | (9.25%) | (22.64%) | (70.76%) | (24.14%) | (33.43%) | (13.01%) | 3.75% | 33.33% | (23.91%) | 48.60% | 30.31% | 19.34% | 142.91% | 16.60% | 23.56% | 13.21% | 6.24% | (6.65%) | 1.67% | 14.21% | 5.79% | 22.30% | 14.57% | .78% | (56.82%) | 23.38% | 50.30% | 44.62% |
| TTM | | 774,100,000$ | 893,400,000$ | 904,500,000$ | 862,000,000$ | 805,100,000$ | 773,200,000$ | 718,300,000$ | 722,000,000$ | 765,200,000$ | 787,600,000$ | 866,900,000$ | 965,700,000$ | 1,029,800,000$ | 1,034,700,000$ | 1,023,000,000$ | 928,800,000$ | 841,100,000$ | 748,200,000$ | 636,500,000$ | 485,800,000$ | 461,000,000$ | 473,600,000$ | 514,300,000$ | 651,300,000$ | 696,400,000$ | 764,800,000$ | 791,700,000$ | 784,700,000$ | 738,000,000$ | 802,300,000$ | 734,700,000$ | 691,300,000$ | 668,600,000$ | 510,400,000$ | 490,600,000$ | 463,300,000$ | 449,600,000$ | 443,100,000$ | 451,600,000$ | 449,700,000$ | 436,800,000$ | 431,100,000$ | 407,800,000$ | 393,300,000$ | 392,600,000$ | 522,200,000$ | 502,400,000$ | 469,100,000$ |
| TTM_QoQ% | | (13.35%) | (1.23%) | 4.93% | 7.07% | 4.13% | 7.64% | (.51%) | (5.65%) | (2.84%) | (9.15%) | (10.23%) | (6.23%) | (.47%) | 1.14% | 10.14% | 10.43% | 12.42% | 17.55% | 31.02% | 5.38% | (2.66%) | (7.91%) | (21.04%) | (6.48%) | (8.94%) | (3.40%) | .89% | 6.33% | (8.01%) | 9.20% | 6.28% | 3.40% | 31.00% | 4.04% | 5.89% | 3.05% | 1.47% | (1.88%) | .42% | 2.95% | 1.32% | 5.71% | 3.69% | .18% | (24.82%) | 3.94% | 7.10% | 6.30% |
| TTM_YoY% | | (3.85%) | 15.55% | 25.92% | 19.39% | 5.21% | (1.83%) | (17.14%) | (25.24%) | (25.69%) | (23.88%) | (15.26%) | 3.97% | 22.44% | 38.29% | 60.72% | 91.19% | 82.45% | 57.98% | 23.76% | (25.41%) | (33.80%) | (38.08%) | (35.04%) | (17.00%) | (5.64%) | (4.67%) | 7.76% | 13.51% | 10.38% | 57.19% | 49.76% | 49.21% | 48.71% | 15.19% | 8.64% | 3.02% | 2.93% | 2.78% | 10.74% | 14.34% | 11.26% | (17.45%) | (18.83%) | (16.16%) | (11.04%) | 90.42% | 119.08% | 125.23% |
| Profit Margin | | 4.31% | 9.81% | 11.12% | 9.52% | 10.30% | 10.91% | 9.59% | 7.42% | 9.76% | 9.46% | 10.38% | 9.62% | 10.70% | 12.35% | 13.48% | 11.90% | 10.60% | 12.54% | 11.03% | 9.21% | 7.21% | 8.21% | 3.67% | 8.29% | 7.92% | 10.27% | 11.00% | 10.78% | 11.71% | 11.42% | 10.56% | 8.29% | 15.97% | 8.48% | 9.04% | 7.64% | 7.50% | 8.04% | 8.18% | 7.40% | 7.49% | 8.69% | 7.84% | 6.37% | 6.87% | 6.88% | 6.78% | 6.30% |
| QoQ | | (5.51%) | (1.31%) | 1.60% | (.78%) | (.61%) | 1.32% | 2.17% | (2.34%) | .30% | (.92%) | .77% | (1.08%) | (1.65%) | (1.13%) | 1.58% | 1.30% | (1.94%) | 1.51% | 1.81% | 2.00% | (1.00%) | 4.54% | (4.62%) | .37% | (2.35%) | (.73%) | .23% | (.94%) | .29% | .86% | 2.27% | (7.68%) | 7.48% | (.56%) | 1.40% | .14% | (.54%) | (.14%) | .78% | (.09%) | (1.20%) | .85% | 1.47% | (.50%) | (.01%) | .10% | .48% | (11.75%) |
| YoY | | (6.00%) | (1.10%) | 1.53% | 2.10% | .54% | 1.45% | (.80%) | (2.20%) | (.93%) | (2.89%) | (3.09%) | (2.28%) | .10% | (.19%) | 2.45% | 2.69% | 3.39% | 4.33% | 7.36% | .92% | (.71%) | (2.06%) | (7.33%) | (2.48%) | (3.80%) | (1.15%) | .44% | 2.49% | (4.25%) | 2.94% | 1.52% | .65% | 8.47% | .44% | .86% | .24% | .01% | (.65%) | .34% | 1.03% | .62% | 1.81% | 1.06% | .07% | (11.17%) | (3.14%) | (1.50%) | (1.95%) |
| Equity to Common Shareholders | | 4,598,000,000$ | 4,755,500,000$ | 4,632,100,000$ | 4,499,200,000$ | 4,404,000,000$ | 4,263,600,000$ | 4,126,600,000$ | 4,031,000,000$ | 3,997,300,000$ | 3,887,200,000$ | 3,848,600,000$ | 3,757,700,000$ | 3,667,100,000$ | 3,971,200,000$ | 3,964,500,000$ | 3,779,300,000$ | 3,607,200,000$ | 3,608,300,000$ | 3,444,300,000$ | 3,331,200,000$ | 3,246,300,000$ | 3,205,400,000$ | 3,133,100,000$ | 3,149,900,000$ | 3,071,000,000$ | 3,034,700,000$ | 2,921,200,000$ | 2,794,600,000$ | 2,672,400,000$ | 2,530,200,000$ | 2,388,000,000$ | 2,273,800,000$ | 2,182,600,000$ | 1,994,200,000$ | 1,906,600,000$ | 1,824,700,000$ | 1,759,800,000$ | 1,729,600,000$ | 1,662,300,000$ | 1,590,800,000$ | 1,633,300,000$ | 1,615,000,000$ | 1,591,000,000$ | 1,556,300,000$ | 1,521,400,000$ | 1,552,039,000$ | 1,482,619,000$ | 1,417,583,000$ |
| QoQ | | (157,500,000$) | 123,400,000$ | 132,900,000$ | 95,200,000$ | 140,400,000$ | 137,000,000$ | 95,600,000$ | 33,700,000$ | 110,100,000$ | 38,600,000$ | 90,900,000$ | 90,600,000$ | (304,100,000$) | 6,700,000$ | 185,200,000$ | 172,100,000$ | (1,100,000$) | 164,000,000$ | 113,100,000$ | 84,900,000$ | 40,900,000$ | 72,300,000$ | (16,800,000$) | 78,900,000$ | 36,300,000$ | 113,500,000$ | 126,600,000$ | 122,200,000$ | 142,200,000$ | 142,200,000$ | 114,200,000$ | 91,200,000$ | 188,400,000$ | 87,600,000$ | 81,900,000$ | 64,900,000$ | 30,200,000$ | 67,300,000$ | 71,500,000$ | (42,500,000$) | 18,300,000$ | 24,000,000$ | 34,700,000$ | 34,900,000$ | (30,639,000$) | 69,420,000$ | 65,036,000$ | 60,783,000$ |
| QoQ% | | (3.31%) | 2.66% | 2.95% | 2.16% | 3.29% | 3.32% | 2.37% | .84% | 2.83% | 1.00% | 2.42% | 2.47% | (7.66%) | .17% | 4.90% | 4.77% | (.03%) | 4.76% | 3.40% | 2.62% | 1.28% | 2.31% | (.53%) | 2.57% | 1.20% | 3.89% | 4.53% | 4.57% | 5.62% | 5.96% | 5.02% | 4.18% | 9.45% | 4.60% | 4.49% | 3.69% | 1.75% | 4.05% | 4.50% | (2.60%) | 1.13% | 1.51% | 2.23% | 2.29% | (1.97%) | 4.68% | 4.59% | 4.48% |
| YoY | | 194,000,000$ | 491,900,000$ | 505,500,000$ | 468,200,000$ | 406,700,000$ | 376,400,000$ | 278,000,000$ | 273,300,000$ | 330,200,000$ | (84,000,000$) | (115,900,000$) | (21,600,000$) | 59,900,000$ | 362,900,000$ | 520,200,000$ | 448,100,000$ | 360,900,000$ | 402,900,000$ | 311,200,000$ | 181,300,000$ | 175,300,000$ | 170,700,000$ | 211,900,000$ | 355,300,000$ | 398,600,000$ | 504,500,000$ | 533,200,000$ | 520,800,000$ | 489,800,000$ | 536,000,000$ | 481,400,000$ | 449,100,000$ | 422,800,000$ | 264,600,000$ | 244,300,000$ | 233,900,000$ | 126,500,000$ | 114,600,000$ | 71,300,000$ | 34,500,000$ | 111,900,000$ | 62,961,000$ | 108,381,000$ | 138,717,000$ | 164,600,000$ | 452,911,000$ | 431,333,000$ | 415,764,000$ |
| YoY% | | 4.41% | 11.54% | 12.25% | 11.62% | 10.17% | 9.68% | 7.22% | 7.27% | 9.00% | (2.12%) | (2.92%) | (.57%) | 1.66% | 10.06% | 15.10% | 13.45% | 11.12% | 12.57% | 9.93% | 5.76% | 5.71% | 5.63% | 7.25% | 12.71% | 14.92% | 19.94% | 22.33% | 22.90% | 22.44% | 26.88% | 25.25% | 24.61% | 24.03% | 15.30% | 14.70% | 14.70% | 7.75% | 7.10% | 4.48% | 2.22% | 7.36% | 4.06% | 7.31% | 9.79% | 12.13% | 41.21% | 41.03% | 41.50% |
| Dividends Paid | | 111,900,000$ | 112,500,000$ | 112,400,000$ | 112,300,000$ | 112,300,000$ | 112,300,000$ | 112,200,000$ | 112,000,000$ | 112,000,000$ | 112,400,000$ | 112,400,000$ | 112,100,000$ | 115,900,000$ | 117,100,000$ | 93,600,000$ | 93,600,000$ | 95,000,000$ | 95,000,000$ | 95,000,000$ | 94,800,000$ | 75,000,000$ | 74,900,000$ | 74,900,000$ | 74,800,000$ | 74,800,000$ | 74,600,000$ | 74,600,000$ | 74,700,000$ | 74,700,000$ | 74,500,000$ | 59,500,000$ | 59,400,000$ | 59,400,000$ | 59,400,000$ | 59,400,000$ | 59,400,000$ | 59,400,000$ | 51,800,000$ | 51,800,000$ | 53,100,000$ | 53,500,000$ | 53,800,000$ | 54,100,000$ | 39,400,000$ | 39,400,000$ | 39,400,000$ | 39,300,000$ | 39,300,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000,000$ | 0$ | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000,000$ | | | | | | | | |
| Goodwill | | 1,372,300,000$ | 1,199,800,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,400,000$ | 922,500,000$ | 923,100,000$ | 923,500,000$ | 863,500,000$ | 863,500,000$ | 863,500,000$ | 863,500,000$ | 863,500,000$ | 863,500,000$ | 918,700,000$ | 918,700,000$ | 918,700,000$ | 918,700,000$ | 917,300,000$ | 917,300,000$ | 888,700,000$ | 888,700,000$ | 883,200,000$ | 883,200,000$ | 732,100,000$ | 731,100,000$ | 737,100,000$ | 737,900,000$ | 692,100,000$ | 544,000,000$ | 544,000,000$ | 544,000,000$ | 544,000,000$ | 544,000,000$ | 546,600,000$ | 546,800,000$ | 541,911,000$ | 537,363,000$ | 526,760,000$ |
| QoQ% | | 14.38% | 30.07% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | (.07%) | (.04%) | 6.95% | .00% | .00% | .00% | .00% | .00% | (6.01%) | .00% | .00% | .00% | .15% | .00% | 3.22% | .00% | .62% | .00% | 20.64% | .14% | (.81%) | (.11%) | 6.62% | 27.22% | .00% | .00% | .00% | .00% | (.48%) | (.04%) | .90% | .85% | 2.01% | (.01%) |
| YoY% | | 48.78% | 30.07% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | (.08%) | (.12%) | 6.82% | 6.83% | 6.90% | 6.95% | .00% | .00% | (6.01%) | (6.01%) | (6.01%) | (6.01%) | .15% | .15% | 3.38% | 3.38% | 3.86% | 3.86% | 21.39% | 21.56% | 19.82% | 19.69% | 5.78% | 34.39% | 35.50% | 35.64% | 27.22% | .00% | (.48%) | (.51%) | .39% | 1.24% | 3.77% | 3.80% | 706.90% | 700.12% | 684.34% |
| Other Intangible Assets | | 602,300,000$ | 690,600,000$ | 173,100,000$ | 182,500,000$ | 191,900,000$ | 201,300,000$ | 210,700,000$ | 220,100,000$ | 229,600,000$ | 239,200,000$ | 248,700,000$ | 258,300,000$ | 267,900,000$ | 277,400,000$ | 287,300,000$ | 298,200,000$ | 308,400,000$ | 267,700,000$ | 277,000,000$ | 286,300,000$ | 295,900,000$ | 305,400,000$ | 314,900,000$ | 329,200,000$ | 338,800,000$ | 348,500,000$ | 358,200,000$ | 368,700,000$ | 378,200,000$ | 373,900,000$ | 384,100,000$ | 399,600,000$ | 410,000,000$ | 347,800,000$ | 356,200,000$ | 358,800,000$ | 367,100,000$ | 354,800,000$ | 259,500,000$ | 265,100,000$ | 270,800,000$ | 276,400,000$ | 282,100,000$ | 287,800,000$ | 293,500,000$ | 299,096,000$ | 306,002,000$ | 304,891,000$ |
| QoQ | | (88,300,000$) | 517,500,000$ | (9,400,000$) | (9,400,000$) | (9,400,000$) | (9,400,000$) | (9,400,000$) | (9,500,000$) | (9,600,000$) | (9,500,000$) | (9,600,000$) | (9,600,000$) | (9,500,000$) | (9,900,000$) | (10,900,000$) | (10,200,000$) | 40,700,000$ | (9,300,000$) | (9,300,000$) | (9,600,000$) | (9,500,000$) | (9,500,000$) | (14,300,000$) | (9,600,000$) | (9,700,000$) | (9,700,000$) | (10,500,000$) | (9,500,000$) | 4,300,000$ | (10,200,000$) | (15,500,000$) | (10,400,000$) | 62,200,000$ | (8,400,000$) | (2,600,000$) | (8,300,000$) | 12,300,000$ | 95,300,000$ | (5,600,000$) | (5,700,000$) | (5,600,000$) | (5,700,000$) | (5,700,000$) | (5,700,000$) | (5,596,000$) | (6,906,000$) | 1,111,000$ | (5,709,000$) |
| Amortization of Intangible Assets | | 18,300,000$ | 12,500,000$ | 9,400,000$ | 9,400,000$ | 9,400,000$ | 9,400,000$ | 9,400,000$ | 9,500,000$ | 9,600,000$ | 9,500,000$ | 9,600,000$ | 9,600,000$ | 9,400,000$ | 9,900,000$ | 9,600,000$ | 10,200,000$ | 9,500,000$ | 9,300,000$ | 9,300,000$ | 9,600,000$ | 9,500,000$ | 9,500,000$ | 14,300,000$ | 9,600,000$ | 9,700,000$ | 9,700,000$ | 9,700,000$ | 9,500,000$ | 9,800,000$ | 10,200,000$ | 10,100,000$ | 10,400,000$ | 10,400,000$ | 8,400,000$ | 8,600,000$ | 8,300,000$ | 9,100,000$ | 6,300,000$ | 5,500,000$ | 5,700,000$ | 5,600,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 5,600,000$ | 5,600,000$ |
| Total Assets | | 10,725,500,000$ | 10,980,000,000$ | 9,041,200,000$ | 8,969,800,000$ | 8,833,200,000$ | 8,753,800,000$ | 8,982,100,000$ | 8,857,000,000$ | 8,681,100,000$ | 8,177,600,000$ | 8,106,500,000$ | 8,049,000,000$ | 8,003,800,000$ | 8,344,400,000$ | 8,340,600,000$ | 8,137,800,000$ | 7,836,800,000$ | 8,630,800,000$ | 7,673,600,000$ | 7,549,000,000$ | 7,433,200,000$ | 7,372,600,000$ | 7,272,000,000$ | 7,347,600,000$ | 7,235,800,000$ | 7,191,100,000$ | 7,074,400,000$ | 6,928,600,000$ | 6,569,700,000$ | 6,500,000,000$ | 6,315,600,000$ | 6,139,800,000$ | 6,197,500,000$ | 6,027,200,000$ | 5,903,200,000$ | 5,843,400,000$ | 5,777,000,000$ | 5,747,200,000$ | 5,296,100,000$ | 5,227,300,000$ | 5,272,300,000$ | 5,422,200,000$ | 5,409,900,000$ | 5,385,400,000$ | 5,258,700,000$ | 5,330,749,000$ | 5,304,237,000$ | 5,263,948,000$ |
| QoQ | | (254,500,000$) | 1,938,800,000$ | 71,400,000$ | 136,600,000$ | 79,400,000$ | (228,300,000$) | 125,100,000$ | 175,900,000$ | 503,500,000$ | 71,100,000$ | 57,500,000$ | 45,200,000$ | (340,600,000$) | 3,800,000$ | 202,800,000$ | 301,000,000$ | (794,000,000$) | 957,200,000$ | 124,600,000$ | 115,800,000$ | 60,600,000$ | 100,600,000$ | (75,600,000$) | 111,800,000$ | 44,700,000$ | 116,700,000$ | 145,800,000$ | 358,900,000$ | 69,700,000$ | 184,400,000$ | 175,800,000$ | (57,700,000$) | 170,300,000$ | 124,000,000$ | 59,800,000$ | 66,400,000$ | 29,800,000$ | 451,100,000$ | 68,800,000$ | (45,000,000$) | (149,900,000$) | 12,300,000$ | 24,500,000$ | 112,600,000$ | (72,049,000$) | 26,512,000$ | 40,289,000$ | 67,748,000$ |
| YoY | | 1,892,300,000$ | 2,226,200,000$ | 59,100,000$ | 112,800,000$ | 152,100,000$ | 576,200,000$ | 875,600,000$ | 808,000,000$ | 677,300,000$ | (166,800,000$) | (234,100,000$) | (88,800,000$) | 167,000,000$ | (286,400,000$) | 667,000,000$ | 588,800,000$ | 403,600,000$ | 1,258,200,000$ | 401,600,000$ | 201,400,000$ | 197,400,000$ | 181,500,000$ | 197,600,000$ | 419,000,000$ | 666,100,000$ | 691,100,000$ | 758,800,000$ | 788,800,000$ | 372,200,000$ | 472,800,000$ | 412,400,000$ | 296,400,000$ | 420,500,000$ | 280,000,000$ | 607,100,000$ | 616,100,000$ | 504,700,000$ | 325,000,000$ | (113,800,000$) | (158,100,000$) | (500,000$) | 91,451,000$ | 105,663,000$ | 121,452,000$ | 62,500,000$ | 2,673,640,000$ | 2,689,416,000$ | 2,748,010,000$ |
| Total Liabilities | | 6,127,500,000$ | 6,224,500,000$ | 4,409,100,000$ | 4,470,600,000$ | 4,429,200,000$ | 4,490,200,000$ | 4,855,500,000$ | 4,826,000,000$ | 4,683,800,000$ | 4,290,400,000$ | 4,257,900,000$ | 4,291,300,000$ | 4,336,700,000$ | 4,373,200,000$ | 4,376,100,000$ | 4,358,500,000$ | 4,229,600,000$ | 5,022,500,000$ | 4,229,300,000$ | 4,217,800,000$ | 4,186,900,000$ | 4,167,200,000$ | 4,138,900,000$ | 4,197,700,000$ | 4,164,800,000$ | 4,156,400,000$ | 4,153,200,000$ | 4,134,000,000$ | 3,897,300,000$ | 3,969,800,000$ | 3,927,600,000$ | 3,866,000,000$ | 4,014,900,000$ | 4,033,000,000$ | 3,996,600,000$ | 4,018,700,000$ | 4,017,200,000$ | 4,017,200,000$ | 3,633,800,000$ | 3,636,500,000$ | 3,639,000,000$ | 3,807,200,000$ | 3,818,900,000$ | 3,829,100,000$ | 3,751,400,000$ | 3,778,710,000$ | 3,821,618,000$ | 3,846,365,000$ |
| QoQ | | (97,000,000$) | 1,815,400,000$ | (61,500,000$) | 41,400,000$ | (61,000,000$) | (365,300,000$) | 29,500,000$ | 142,200,000$ | 393,400,000$ | 32,500,000$ | (33,400,000$) | (45,400,000$) | (36,500,000$) | (2,900,000$) | 17,600,000$ | 128,900,000$ | (792,900,000$) | 793,200,000$ | 11,500,000$ | 30,900,000$ | 19,700,000$ | 28,300,000$ | (58,800,000$) | 32,900,000$ | 8,400,000$ | 3,200,000$ | 19,200,000$ | 236,700,000$ | (72,500,000$) | 42,200,000$ | 61,600,000$ | (148,900,000$) | (18,100,000$) | 36,400,000$ | (22,100,000$) | 1,500,000$ | 0$ | 383,400,000$ | (2,700,000$) | (2,500,000$) | (168,200,000$) | (11,700,000$) | (10,200,000$) | 77,700,000$ | (27,310,000$) | (42,908,000$) | (24,747,000$) | (40,635,000$) |
| YoY | | 1,698,300,000$ | 1,734,300,000$ | (446,400,000$) | (355,400,000$) | (254,600,000$) | 199,800,000$ | 597,600,000$ | 534,700,000$ | 347,100,000$ | (82,800,000$) | (118,200,000$) | (67,200,000$) | 107,100,000$ | (649,300,000$) | 146,800,000$ | 140,700,000$ | 42,700,000$ | 855,300,000$ | 90,400,000$ | 20,100,000$ | 22,100,000$ | 10,800,000$ | (14,300,000$) | 63,700,000$ | 267,500,000$ | 186,600,000$ | 225,600,000$ | 268,000,000$ | (117,600,000$) | (63,200,000$) | (69,000,000$) | (152,700,000$) | (2,300,000$) | 15,800,000$ | 362,800,000$ | 382,200,000$ | 378,200,000$ | 210,000,000$ | (185,100,000$) | (192,600,000$) | (112,400,000$) | 28,490,000$ | (2,718,000$) | (17,265,000$) | (135,600,000$) | 2,220,729,000$ | 2,258,083,000$ | 2,332,246,000$ |
| Current Ratio | | 3.17x | 3.16x | 3.54x | 3.28x | 3.23x | 2.95x | 2.43x | 2.46x | 2.57x | 2.17x | 3.35x | 3.12x | 2.86x | 3.02x | 3.07x | 2.96x | 3.09x | 2.31x | 3.63x | 3.55x | 3.51x | 3.54x | 3.89x | 3.51x | 3.42x | 3.28x | 3.29x | 3.05x | 3.05x | 2.76x | 2.73x | 2.72x | 2.30x | 2.43x | 2.45x | 2.29x | 2.71x | 2.74x | 2.92x | 2.80x | 2.77x | 2.67x | 2.73x | 2.60x | 2.46x | 2.32x | 2.39x | 2.43x |
| Total Current Assets | | 3,213,700,000$ | 3,497,400,000$ | 3,336,600,000$ | 3,302,500,000$ | 3,233,000,000$ | 3,241,400,000$ | 3,483,900,000$ | 3,445,100,000$ | 3,254,400,000$ | 2,773,300,000$ | 2,670,600,000$ | 2,585,400,000$ | 2,508,300,000$ | 2,907,500,000$ | 2,990,400,000$ | 2,869,400,000$ | 2,732,700,000$ | 3,804,800,000$ | 2,961,100,000$ | 2,856,900,000$ | 2,750,300,000$ | 2,743,700,000$ | 2,659,000,000$ | 2,613,600,000$ | 2,478,400,000$ | 2,531,300,000$ | 2,402,700,000$ | 2,262,400,000$ | 2,115,100,000$ | 2,114,700,000$ | 1,956,600,000$ | 1,832,600,000$ | 1,915,100,000$ | 2,001,800,000$ | 1,863,400,000$ | 1,779,100,000$ | 1,696,300,000$ | 1,747,000,000$ | 1,609,900,000$ | 1,528,900,000$ | 1,554,500,000$ | 1,679,300,000$ | 1,657,400,000$ | 1,614,800,000$ | 1,502,900,000$ | 1,597,707,000$ | 1,574,249,000$ | 1,561,343,000$ |
| QoQ | | (283,700,000$) | 160,800,000$ | 34,100,000$ | 69,500,000$ | (8,400,000$) | (242,500,000$) | 38,800,000$ | 190,700,000$ | 481,100,000$ | 102,700,000$ | 85,200,000$ | 77,100,000$ | (399,200,000$) | (82,900,000$) | 121,000,000$ | 136,700,000$ | (1,072,100,000$) | 843,700,000$ | 104,200,000$ | 106,600,000$ | 6,600,000$ | 84,700,000$ | 45,400,000$ | 135,200,000$ | (52,900,000$) | 128,600,000$ | 140,300,000$ | 147,300,000$ | 400,000$ | 158,100,000$ | 124,000,000$ | (82,500,000$) | (86,700,000$) | 138,400,000$ | 84,300,000$ | 82,800,000$ | (50,700,000$) | 137,100,000$ | 81,000,000$ | (25,600,000$) | (124,800,000$) | 21,900,000$ | 42,600,000$ | 111,900,000$ | (94,807,000$) | 23,458,000$ | 12,906,000$ | 30,343,000$ |
| Total Current Liabilities | | 1,015,100,000$ | 1,107,500,000$ | 943,000,000$ | 1,007,700,000$ | 1,001,600,000$ | 1,100,500,000$ | 1,431,500,000$ | 1,400,300,000$ | 1,265,700,000$ | 1,278,900,000$ | 797,700,000$ | 828,900,000$ | 875,500,000$ | 963,400,000$ | 972,900,000$ | 967,900,000$ | 884,800,000$ | 1,644,400,000$ | 816,800,000$ | 805,800,000$ | 782,600,000$ | 775,400,000$ | 683,600,000$ | 744,600,000$ | 723,800,000$ | 770,700,000$ | 729,600,000$ | 740,700,000$ | 693,600,000$ | 766,500,000$ | 715,800,000$ | 673,600,000$ | 832,700,000$ | 824,300,000$ | 760,200,000$ | 776,000,000$ | 625,400,000$ | 637,500,000$ | 551,500,000$ | 545,300,000$ | 561,900,000$ | 628,400,000$ | 606,200,000$ | 621,300,000$ | 611,000,000$ | 690,035,000$ | 657,913,000$ | 643,433,000$ |
| QoQ | | (92,400,000$) | 164,500,000$ | (64,700,000$) | 6,100,000$ | (98,900,000$) | (331,000,000$) | 31,200,000$ | 134,600,000$ | (13,200,000$) | 481,200,000$ | (31,200,000$) | (46,600,000$) | (87,900,000$) | (9,500,000$) | 5,000,000$ | 83,100,000$ | (759,600,000$) | 827,600,000$ | 11,000,000$ | 23,200,000$ | 7,200,000$ | 91,800,000$ | (61,000,000$) | 20,800,000$ | (46,900,000$) | 41,100,000$ | (11,100,000$) | 47,100,000$ | (72,900,000$) | 50,700,000$ | 42,200,000$ | (159,100,000$) | 8,400,000$ | 64,100,000$ | (15,800,000$) | 150,600,000$ | (12,100,000$) | 86,000,000$ | 6,200,000$ | (16,600,000$) | (66,500,000$) | 22,200,000$ | (15,100,000$) | 10,300,000$ | (79,035,000$) | 32,122,000$ | 14,480,000$ | (17,167,000$) |
| Debt to Asset Ratio | | .57x | .57x | .49x | .50x | .50x | .51x | .54x | .54x | .54x | .52x | .53x | .53x | .54x | .52x | .52x | .54x | .54x | .58x | .55x | .56x | .56x | .57x | .57x | .57x | .58x | .58x | .59x | .60x | .59x | .61x | .62x | .63x | .65x | .67x | .68x | .69x | .70x | .70x | .69x | .70x | .69x | .70x | .71x | .71x | .71x | .71x | .72x | .73x |
| Long Term Debt | | 3,967,300,000$ | 3,966,400,000$ | 2,475,200,000$ | 2,474,700,000$ | 2,474,200,000$ | 2,473,700,000$ | 2,473,200,000$ | 2,472,700,000$ | 2,472,200,000$ | 2,075,700,000$ | 2,474,700,000$ | 2,474,100,000$ | 2,473,600,000$ | 2,473,100,000$ | 2,472,600,000$ | 2,472,000,000$ | 2,471,500,000$ | 2,471,100,000$ | 2,479,800,000$ | 2,480,000,000$ | 2,479,400,000$ | 2,478,700,000$ | 2,478,000,000$ | 2,477,400,000$ | 2,476,800,000$ | 2,486,300,000$ | 2,485,400,000$ | 2,484,600,000$ | 2,483,700,000$ | 2,482,900,000$ | 2,482,100,000$ | 2,481,200,000$ | 2,480,400,000$ | 2,456,300,000$ | 2,457,300,000$ | 2,458,400,000$ | 2,620,000,000$ | 2,625,800,000$ | 2,288,100,000$ | 2,289,300,000$ | 2,290,400,000$ | 2,319,300,000$ | 2,345,800,000$ | 2,347,400,000$ | 2,348,900,000$ | 2,350,484,000$ | 2,425,441,000$ | 2,475,393,000$ |
| QoQ | | 900,000$ | 1,491,200,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 396,500,000$ | (399,000,000$) | 600,000$ | 500,000$ | 500,000$ | 500,000$ | 600,000$ | 500,000$ | 400,000$ | (8,700,000$) | (200,000$) | 600,000$ | 700,000$ | 700,000$ | 600,000$ | 600,000$ | (9,500,000$) | 900,000$ | 800,000$ | 900,000$ | 800,000$ | 800,000$ | 900,000$ | 800,000$ | 24,100,000$ | (1,000,000$) | (1,100,000$) | (161,600,000$) | (5,800,000$) | 337,700,000$ | (1,200,000$) | (1,100,000$) | (28,900,000$) | (26,500,000$) | (1,600,000$) | (1,500,000$) | (1,584,000$) | (74,957,000$) | (49,952,000$) | (33,407,000$) |
| YoY | | 1,493,100,000$ | 1,492,700,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 398,000,000$ | (1,500,000$) | (1,400,000$) | (1,400,000$) | (397,400,000$) | 2,100,000$ | 2,100,000$ | 2,100,000$ | 2,000,000$ | (7,200,000$) | (8,000,000$) | (7,900,000$) | (7,600,000$) | 1,800,000$ | 2,600,000$ | 2,600,000$ | (7,600,000$) | (7,400,000$) | (7,200,000$) | (6,900,000$) | 3,400,000$ | 3,300,000$ | 3,400,000$ | 3,300,000$ | 26,600,000$ | 24,800,000$ | 22,800,000$ | (139,600,000$) | (169,500,000$) | 169,200,000$ | 169,100,000$ | 329,600,000$ | 306,500,000$ | (57,700,000$) | (58,100,000$) | (58,500,000$) | (31,184,000$) | (79,641,000$) | (127,993,000$) | (159,900,000$) | 1,583,073,000$ | 1,654,290,000$ | 1,700,503,000$ |
| Capital Lease Obligations | | 390,400,000$ | | | | 288,500,000$ | | | | 290,700,000$ | | | | 306,800,000$ | | | | 246,400,000$ | | | | 242,500,000$ | | | | 240,200,000$ | 237,700,000$ | 243,300,000$ | 222,600,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 529,000,000$ | 634,000,000$ | 787,900,000$ | 751,700,000$ | 685,000,000$ | 676,600,000$ | 613,600,000$ | 692,400,000$ | 648,000,000$ | 573,200,000$ | 477,100,000$ | 367,700,000$ | 320,000,000$ | 648,700,000$ | 667,300,000$ | 628,600,000$ | 618,700,000$ | 1,702,900,000$ | 972,200,000$ | 983,400,000$ | 974,600,000$ | 949,100,000$ | 853,300,000$ | 764,000,000$ | 679,500,000$ | 738,300,000$ | 569,400,000$ | 442,400,000$ | 361,500,000$ | 293,800,000$ | 199,600,000$ | 102,400,000$ | 216,900,000$ | 370,500,000$ | 321,000,000$ | 254,000,000$ | 239,300,000$ | 279,800,000$ | 213,600,000$ | 162,300,000$ | 184,200,000$ | 186,900,000$ | 163,700,000$ | 126,400,000$ | 124,900,000$ | 154,300,000$ | 162,000,000$ | 185,700,000$ |
| QoQ | | (105,000,000$) | (153,900,000$) | 36,200,000$ | 66,700,000$ | 8,400,000$ | 63,000,000$ | (78,800,000$) | 44,400,000$ | 74,800,000$ | 96,100,000$ | 109,400,000$ | 47,700,000$ | (328,700,000$) | (18,600,000$) | 38,700,000$ | 9,900,000$ | (1,084,200,000$) | 730,700,000$ | (11,200,000$) | 8,800,000$ | 25,500,000$ | 95,800,000$ | 89,300,000$ | 84,500,000$ | (58,800,000$) | 168,900,000$ | 127,000,000$ | 80,900,000$ | 67,700,000$ | 94,200,000$ | 97,200,000$ | (114,500,000$) | (153,600,000$) | 49,500,000$ | 67,000,000$ | 14,700,000$ | (40,500,000$) | 66,200,000$ | 51,300,000$ | (21,900,000$) | (2,700,000$) | 23,200,000$ | 37,300,000$ | 1,500,000$ | (29,400,000$) | (7,700,000$) | (23,700,000$) | (5,300,000$) |
| YoY | | (156,000,000$) | (42,600,000$) | 174,300,000$ | 59,300,000$ | 37,000,000$ | 103,400,000$ | 136,500,000$ | 324,700,000$ | 328,000,000$ | (75,500,000$) | (190,200,000$) | (260,900,000$) | (298,700,000$) | (1,054,200,000$) | (304,900,000$) | (354,800,000$) | (355,900,000$) | 753,800,000$ | 118,900,000$ | 219,400,000$ | 295,100,000$ | 210,800,000$ | 283,900,000$ | 321,600,000$ | 318,000,000$ | 444,500,000$ | 369,800,000$ | 340,000,000$ | 144,600,000$ | (76,700,000$) | (121,400,000$) | (151,600,000$) | (22,400,000$) | 90,700,000$ | 107,400,000$ | 91,700,000$ | 55,100,000$ | 92,900,000$ | 49,900,000$ | 35,900,000$ | 59,300,000$ | 32,600,000$ | 1,700,000$ | (59,300,000$) | (66,100,000$) | (242,295,000$) | (208,057,000$) | (82,337,000$) |
| Interest Expenses | | 33,900,000$ | 19,300,000$ | 13,100,000$ | 12,900,000$ | 11,700,000$ | 9,700,000$ | 10,400,000$ | 9,600,000$ | 11,100,000$ | 12,300,000$ | 14,600,000$ | 15,400,000$ | 15,100,000$ | 16,500,000$ | 18,800,000$ | 19,800,000$ | 80,200,000$ | 23,900,000$ | 24,900,000$ | 23,500,000$ | 24,400,000$ | 24,400,000$ | 25,100,000$ | 19,600,000$ | 60,800,000$ | 21,600,000$ | 22,400,000$ | 24,100,000$ | 21,700,000$ | 23,900,000$ | 23,800,000$ | 25,800,000$ | 28,000,000$ | 25,400,000$ | 25,200,000$ | 24,000,000$ | 24,300,000$ | 23,400,000$ | 22,500,000$ | 21,600,000$ | 22,300,000$ | 21,700,000$ | 22,200,000$ | 19,200,000$ | 23,100,000$ | 23,100,000$ | 21,400,000$ | 20,800,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |