| Post Holdings, Inc. (POST) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 107.15$ | 107.50$ | 109.02$ | 116.23$ | 114.45$ | 115.71$ | 104.24$ | 106.26$ | 88.16$ | 85.76$ | 86.71$ | 89.89$ | 90.15$ | 81.88$ | 82.32$ | 69.32$ | 112.78$ | 110.26$ | 108.47$ | 105.93$ | 101.12$ | 85.97$ | 87.71$ | 82.54$ | 109.15$ | 105.82$ | 103.90$ | 109.42$ | 88.93$ | 97.99$ | 86.02$ | 75.77$ | 79.21$ | 88.28$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,820,129,686$ | 5,839,141,729$ | 6,074,441,445$ | 6,564,885,193$ | 6,689,977,553$ | 6,760,649,033$ | 6,315,168,889$ | 6,447,682,819$ | 5,320,839,849$ | 5,249,798,728$ | 5,526,906,239$ | 5,296,192,325$ | 5,283,114,540$ | 4,892,709,666$ | 5,000,501,975$ | 4,288,106,432$ | 7,053,612,510$ | 7,024,363,039$ | 6,901,927,335$ | 6,818,129,344$ | 6,658,559,366$ | 5,820,541,852$ | 5,979,834,141$ | 5,770,099,926$ | 7,717,673,307$ | 7,731,922,533$ | 7,616,122,195$ | 7,275,930,388$ | 5,920,045,820$ | 6,528,157,885$ | 5,788,159,781$ | 4,968,383,672$ | 5,237,044,659$ | 5,840,334,487$ | | | | | | | | | | | | | | | |
| QoQ% | (.33%) | (3.87%) | (7.47%) | (1.87%) | (1.05%) | 7.05% | (2.06%) | 21.18% | 1.35% | (5.01%) | 4.36% | .25% | 7.98% | (2.16%) | 16.61% | (39.21%) | .42% | 1.77% | 1.23% | 2.40% | 14.40% | (2.66%) | 3.64% | (25.24%) | (.18%) | 1.52% | 4.68% | 22.90% | (9.32%) | 12.79% | 16.50% | (5.13%) | (10.33%) | | | | | | | | | | | | | | | | |
| YoY% | (13.00%) | (13.63%) | (3.81%) | 1.82% | 25.73% | 28.78% | 14.26% | 21.74% | .71% | 7.30% | 10.53% | 23.51% | (25.10%) | (30.35%) | (27.55%) | (37.11%) | 5.93% | 20.68% | 15.42% | 18.16% | (13.72%) | (24.72%) | (21.49%) | (20.70%) | 30.37% | 18.44% | 31.58% | 46.45% | 13.04% | 11.78% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 52,154,798 | 52,800,000 | 55,718,597 | 56,481,848 | 58,453,277 | 58,400,000 | 60,585,877 | 60,681,218 | 60,354,354 | 60,400,000 | 63,740,125 | 58,918,593 | 58,603,600 | 58,700,000 | 60,744,679 | 61,859,585 | 62,543,115 | 63,100,000 | 63,629,827 | 64,367,518 | 65,848,095 | 66,400,000 | 68,177,336 | 69,906,711 | 70,707,039 | 72,100,000 | 73,305,955 | 66,495,434 | 66,600,000 | 66,700,000 | 67,288,535 | 65,576,238 | 65,500,000 | 66,100,000 | 66,267,211 | 64,279,120 | 64,879,131 | 64,900,000 | 64,310,050 | 64,095,281 | 62,080,447 | 62,100,000 | 54,843,957 | 52,343,009 | 44,859,942 | 44,800,000 | 42,600,000 | 38,456,241 | 32,688,799 |
| QoQ% | (1.22%) | (5.24%) | (1.35%) | (3.37%) | .09% | (3.61%) | (.16%) | .54% | (.08%) | (5.24%) | 8.18% | .54% | (.16%) | (3.37%) | (1.80%) | (1.09%) | (.88%) | (.83%) | (1.15%) | (2.25%) | (.83%) | (2.61%) | (2.47%) | (1.13%) | (1.93%) | (1.65%) | 10.24% | (.16%) | (.15%) | (.88%) | 2.61% | .12% | (.91%) | (.25%) | 3.09% | (.93%) | (.03%) | .92% | .34% | 3.25% | (.03%) | 13.23% | 4.78% | 16.68% | .13% | 5.16% | 10.78% | 17.64% | (.03%) |
| YoY% | (10.78%) | (9.59%) | (8.03%) | (6.92%) | (3.15%) | (3.31%) | (4.95%) | 2.99% | 2.99% | 2.90% | 4.93% | (4.75%) | (6.30%) | (6.97%) | (4.53%) | (3.90%) | (5.02%) | (4.97%) | (6.67%) | (7.92%) | (6.87%) | (7.91%) | (7.00%) | 5.13% | 6.17% | 8.10% | 8.94% | 1.40% | 1.68% | .91% | 1.54% | 2.02% | .96% | 1.85% | 3.04% | .29% | 4.51% | 4.51% | 17.26% | 22.45% | 38.39% | 38.62% | 28.74% | 36.11% | 37.23% | 37.00% | 30.39% | 17.71% | .06% |
| Price to Sales | .71x | .72x | .77x | .83x | .84x | .85x | .80x | .83x | .72x | .75x | .83x | .84x | .87x | .84x | .89x | .80x | 1.37x | 1.33x | 1.30x | 1.26x | 1.17x | 1.02x | 1.04x | .99x | 1.35x | 1.36x | 1.30x | 1.21x | .95x | 1.04x | .95x | .87x | .97x | 1.12x | | | | | | | | | | | | | | | |
| Price to Earnings | 17.34x | 17.39x | 16.58x | 18.37x | 17.07x | 18.44x | 18.00x | 18.83x | 17.57x | 16.81x | 16.79x | 13.08x | 6.07x | 6.47x | 7.15x | 9.10x | 120.37x | 45.11x | 36.83x | 24.00x | - | 7,275.68x | - | - | 79.32x | 63.53x | 46.10x | 29.88x | 20.46x | 14.28x | 12.07x | 15.42x | 22.98x | 167.83x | | | | | | | | | | | | | | | |
| Price to Book | 1.55x | 1.56x | 1.52x | 1.71x | 1.72x | 1.65x | 1.60x | 1.62x | 1.35x | 1.37x | 1.40x | 1.52x | 1.54x | 1.50x | 1.47x | 1.23x | 2.75x | 2.56x | 2.44x | 2.35x | 2.28x | 2.04x | 2.05x | 1.98x | 2.30x | 2.64x | 2.38x | 2.25x | 1.88x | 2.14x | 1.89x | 1.59x | 1.73x | 2.10x | | | | | | | | | | | | | | | |
| Total Revenue | | 2,247,000,000$ | 1,984,300,000$ | 1,952,100,000$ | 1,974,700,000$ | 2,010,100,000$ | 1,947,700,000$ | 1,999,000,000$ | 1,965,900,000$ | 1,945,400,000$ | 1,859,400,000$ | 1,619,900,000$ | 1,566,300,000$ | 1,579,100,000$ | 1,524,900,000$ | 1,409,700,000$ | 1,337,500,000$ | 1,355,900,000$ | 1,247,500,000$ | 1,201,500,000$ | 1,458,000,000$ | 1,411,300,000$ | 1,336,400,000$ | 1,494,200,000$ | 1,456,800,000$ | 1,442,800,000$ | 1,439,200,000$ | 1,387,800,000$ | 1,411,300,000$ | 1,629,900,000$ | 1,608,100,000$ | 1,586,100,000$ | 1,433,100,000$ | 1,448,500,000$ | 1,272,100,000$ | 1,255,400,000$ | 1,249,800,000$ | 1,260,800,000$ | 1,246,100,000$ | 1,271,100,000$ | 1,248,800,000$ | 1,309,800,000$ | 1,211,800,000$ | 1,052,700,000$ | 1,073,900,000$ | 1,043,100,000$ | 633,000,000$ | 438,000,000$ | 297,000,000$ |
| QoQ% | | 13.24% | 1.65% | (1.14%) | (1.76%) | 3.20% | (2.57%) | 1.68% | 1.05% | 4.63% | 14.79% | 3.42% | (.81%) | 3.55% | 8.17% | 5.40% | (1.36%) | 8.69% | 3.83% | (17.59%) | 3.31% | 5.61% | (10.56%) | 2.57% | .97% | .25% | 3.70% | (1.67%) | (13.41%) | 1.36% | 1.39% | 10.68% | (1.06%) | 13.87% | 1.33% | .45% | (.87%) | 1.18% | (1.97%) | 1.79% | (4.66%) | 8.09% | 15.11% | (1.97%) | 2.95% | 64.79% | 44.52% | 47.48% | 1.82% |
| YoY% | | 11.79% | 1.88% | (2.35%) | .45% | 3.33% | 4.75% | 23.40% | 25.51% | 23.20% | 21.94% | 14.91% | 17.11% | 16.46% | 22.24% | 17.33% | (8.27%) | (3.93%) | (6.65%) | (19.59%) | .08% | (2.18%) | (7.14%) | 7.67% | 3.22% | (11.48%) | (10.50%) | (12.50%) | (1.52%) | 12.52% | 26.41% | 26.34% | 14.67% | 14.89% | 2.09% | (1.24%) | .08% | (3.74%) | 2.83% | 20.75% | 16.29% | 25.57% | 91.44% | 140.34% | 261.58% | 257.59% | 146.02% | 76.47% | 25.37% |
| TTM | | 8,158,100,000$ | 7,921,200,000$ | 7,884,600,000$ | 7,931,500,000$ | 7,922,700,000$ | 7,858,000,000$ | 7,769,700,000$ | 7,390,600,000$ | 6,991,000,000$ | 6,624,700,000$ | 6,290,200,000$ | 6,080,000,000$ | 5,851,200,000$ | 5,628,000,000$ | 5,350,600,000$ | 5,142,400,000$ | 5,262,900,000$ | 5,318,300,000$ | 5,407,200,000$ | 5,699,900,000$ | 5,698,700,000$ | 5,730,200,000$ | 5,833,000,000$ | 5,726,600,000$ | 5,681,100,000$ | 5,868,200,000$ | 6,037,100,000$ | 6,235,400,000$ | 6,257,200,000$ | 6,075,800,000$ | 5,739,800,000$ | 5,409,100,000$ | 5,225,800,000$ | 5,038,100,000$ | 5,012,100,000$ | 5,027,800,000$ | 5,026,800,000$ | 5,075,800,000$ | 5,041,500,000$ | 4,823,100,000$ | 4,648,200,000$ | 4,381,500,000$ | 3,802,700,000$ | 3,188,000,000$ | 2,411,100,000$ | 1,659,700,000$ | 1,284,000,000$ | 1,094,200,000$ |
| TTM_QoQ% | | 2.99% | .46% | (.59%) | .11% | .82% | 1.14% | 5.13% | 5.72% | 5.53% | 5.32% | 3.46% | 3.91% | 3.97% | 5.18% | 4.05% | (2.29%) | (1.04%) | (1.64%) | (5.14%) | .02% | (.55%) | (1.76%) | 1.86% | .80% | (3.19%) | (2.80%) | (3.18%) | (.35%) | 2.99% | 5.85% | 6.11% | 3.51% | 3.73% | .52% | (.31%) | .02% | (.97%) | .68% | 4.53% | 3.76% | 6.09% | 15.22% | 19.28% | 32.22% | 45.27% | 29.26% | 17.35% | 5.81% |
| TTM_YoY% | | 2.97% | .80% | 1.48% | 7.32% | 13.33% | 18.62% | 23.52% | 21.56% | 19.48% | 17.71% | 17.56% | 18.23% | 11.18% | 5.82% | (1.05%) | (9.78%) | (7.65%) | (7.19%) | (7.30%) | (.47%) | .31% | (2.35%) | (3.38%) | (8.16%) | (9.21%) | (3.42%) | 5.18% | 15.28% | 19.74% | 20.60% | 14.52% | 7.58% | 3.96% | (.74%) | (.58%) | 4.24% | 8.15% | 15.85% | 32.58% | 51.29% | 92.78% | 163.99% | 196.16% | 191.35% | 133.16% | 67.71% | 31.80% | 12.05% |
| Gross Margin | | 26.80% | 30.05% | 27.96% | 30.15% | 28.63% | 29.64% | 28.99% | 29.13% | 28.34% | 26.98% | 25.55% | 26.49% | 24.86% | 23.92% | 26.85% | 24.80% | 24.52% | 29.51% | 30.30% | 31.24% | 31.20% | 32.69% | 29.37% | 32.37% | 31.34% | 32.11% | 32.52% | 30.22% | 29.14% | 28.49% | 29.78% | 31.30% | 30.18% | 30.95% | 29.00% | 30.34% | 29.93% | 31.96% | 32.20% | 29.03% | 25.45% | 26.12% | 26.17% | 23.20% | 21.93% | 23.48% | 29.54% | 38.55% |
| QoQ | | (3.25%) | 2.09% | (2.19%) | 1.52% | (1.02%) | .65% | (.13%) | .78% | 1.37% | 1.43% | (.94%) | 1.63% | .95% | (2.93%) | 2.05% | .28% | (4.99%) | (.79%) | (.94%) | .04% | (1.49%) | 3.32% | (3.00%) | 1.02% | (.77%) | (.41%) | 2.30% | 1.08% | .64% | (1.29%) | (1.51%) | 1.12% | (.77%) | 1.95% | (1.34%) | .41% | (2.02%) | (.24%) | 3.17% | 3.58% | (.67%) | (.05%) | 2.98% | 1.27% | (1.55%) | (6.07%) | (9.01%) | (.02%) |
| YoY | | (1.83%) | .41% | (1.03%) | 1.02% | .28% | 2.66% | 3.45% | 2.64% | 3.48% | 3.06% | (1.31%) | 1.69% | .34% | (5.59%) | (3.45%) | (6.44%) | (6.68%) | (3.18%) | .93% | (1.13%) | (.14%) | .58% | (3.15%) | 2.15% | 2.21% | 3.62% | 2.74% | (1.08%) | (1.04%) | (2.46%) | .78% | .96% | .24% | (1.01%) | (3.20%) | 1.31% | 4.49% | 5.84% | 6.03% | 5.83% | 3.52% | 2.64% | (3.37%) | (15.36%) | (16.64%) | (17.02%) | (11.75%) | (6.07%) |
| Operating Income | | 168,400,000$ | 234,600,000$ | 182,200,000$ | 214,100,000$ | 190,900,000$ | 203,200,000$ | 190,100,000$ | 209,300,000$ | 153,000,000$ | 158,300,000$ | 137,700,000$ | 149,900,000$ | 131,900,000$ | 105,500,000$ | 100,000,000$ | 78,200,000$ | 84,700,000$ | 155,000,000$ | 129,500,000$ | 166,300,000$ | 14,900,000$ | 172,100,000$ | 153,500,000$ | 196,000,000$ | 102,600,000$ | 198,200,000$ | 186,300,000$ | 293,900,000$ | 67,500,000$ | 184,300,000$ | 160,700,000$ | 161,000,000$ | 112,500,000$ | 190,500,000$ | 137,500,000$ | 76,200,000$ | 108,300,000$ | 142,000,000$ | 162,500,000$ | 132,900,000$ | 40,800,000$ | 81,300,000$ | 49,700,000$ | 40,900,000$ | (240,600,000$) | 8,000,000$ | (300,000$) | 25,200,000$ |
| QoQ% | | (28.22%) | 28.76% | (14.90%) | 12.15% | (6.05%) | 6.89% | (9.17%) | 36.80% | (3.35%) | 14.96% | (8.14%) | 13.65% | 25.02% | 5.50% | 27.88% | (7.67%) | (45.36%) | 19.69% | (22.13%) | 1,016.11% | (91.34%) | 12.12% | (21.68%) | 91.03% | (48.23%) | 6.39% | (36.61%) | 335.41% | (63.38%) | 14.69% | (.19%) | 43.11% | (40.95%) | 38.55% | 80.45% | (29.64%) | (23.73%) | (12.62%) | 22.27% | 225.74% | (49.82%) | 63.58% | 21.52% | 117.00% | (3,107.50%) | 2,766.67% | (101.19%) | 3.28% |
| YoY% | | (11.79%) | 15.45% | (4.16%) | 2.29% | 24.77% | 28.36% | 38.05% | 39.63% | 16.00% | 50.05% | 37.70% | 91.69% | 55.73% | (31.94%) | (22.78%) | (52.98%) | 468.46% | (9.94%) | (15.64%) | (15.15%) | (85.48%) | (13.17%) | (17.61%) | (33.31%) | 52.00% | 7.54% | 15.93% | 82.55% | (40.00%) | (3.26%) | 16.87% | 111.29% | 3.88% | 34.16% | (15.39%) | (42.66%) | 165.44% | 74.66% | 226.96% | 224.94% | 116.96% | 916.25% | 16,666.67% | 62.30% | (1,086.07%) | (66.94%) | (101.04%) | (16.83%) |
| TTM | | 799,300,000$ | 821,800,000$ | 790,400,000$ | 798,300,000$ | 793,500,000$ | 755,600,000$ | 710,700,000$ | 658,300,000$ | 598,900,000$ | 577,800,000$ | 525,000,000$ | 487,300,000$ | 415,600,000$ | 368,400,000$ | 417,900,000$ | 447,400,000$ | 535,500,000$ | 465,700,000$ | 482,800,000$ | 506,800,000$ | 536,500,000$ | 624,200,000$ | 650,300,000$ | 683,100,000$ | 781,000,000$ | 745,900,000$ | 732,000,000$ | 706,400,000$ | 573,500,000$ | 618,500,000$ | 624,700,000$ | 601,500,000$ | 516,700,000$ | 512,500,000$ | 464,000,000$ | 489,000,000$ | 545,700,000$ | 478,200,000$ | 417,500,000$ | 304,700,000$ | 212,700,000$ | (68,700,000$) | (142,000,000$) | (192,000,000$) | (207,700,000$) | 57,300,000$ | 73,500,000$ | 102,700,000$ |
| TTM_QoQ% | | (2.74%) | 3.97% | (.99%) | .61% | 5.02% | 6.32% | 7.96% | 9.92% | 3.65% | 10.06% | 7.74% | 17.25% | 12.81% | (11.85%) | (6.59%) | (16.45%) | 14.99% | (3.54%) | (4.74%) | (5.54%) | (14.05%) | (4.01%) | (4.80%) | (12.54%) | 4.71% | 1.90% | 3.62% | 23.17% | (7.28%) | (.99%) | 3.86% | 16.41% | .82% | 10.45% | (5.11%) | (10.39%) | 14.12% | 14.54% | 37.02% | 43.25% | 409.61% | 51.62% | 26.04% | 7.56% | (462.48%) | (22.04%) | (28.43%) | (4.73%) |
| TTM_YoY% | | .73% | 8.76% | 11.21% | 21.27% | 32.49% | 30.77% | 35.37% | 35.09% | 44.11% | 56.84% | 25.63% | 8.92% | (22.39%) | (20.89%) | (13.44%) | (11.72%) | (.19%) | (25.39%) | (25.76%) | (25.81%) | (31.31%) | (16.32%) | (11.16%) | (3.30%) | 36.18% | 20.60% | 17.18% | 17.44% | 10.99% | 20.68% | 34.63% | 23.01% | (5.31%) | 7.17% | 11.14% | 60.49% | 156.56% | 796.07% | 394.01% | 258.70% | 202.41% | (219.90%) | (293.20%) | (286.95%) | (292.67%) | (50.82%) | (45.07%) | (25.63%) |
| Operating Margin | | 7.49% | 11.82% | 9.33% | 10.84% | 9.50% | 10.43% | 9.51% | 10.65% | 7.87% | 8.51% | 8.50% | 9.57% | 8.35% | 6.92% | 7.09% | 5.85% | 6.25% | 12.43% | 10.78% | 11.41% | 1.06% | 12.88% | 10.27% | 13.45% | 7.11% | 13.77% | 13.42% | 20.83% | 4.14% | 11.46% | 10.13% | 11.23% | 7.77% | 14.98% | 10.95% | 6.10% | 8.59% | 11.40% | 12.78% | 10.64% | 3.12% | 6.71% | 4.72% | 3.81% | (23.07%) | 1.26% | (.07%) | 8.49% |
| QoQ | | (4.33%) | 2.49% | (1.51%) | 1.35% | (.94%) | .92% | (1.14%) | 2.78% | (.65%) | .01% | (1.07%) | 1.22% | 1.44% | (.18%) | 1.25% | (.40%) | (6.18%) | 1.65% | (.63%) | 10.35% | (11.82%) | 2.61% | (3.18%) | 6.34% | (6.66%) | .35% | (7.40%) | 16.68% | (7.32%) | 1.33% | (1.10%) | 3.47% | (7.21%) | 4.02% | 4.86% | (2.49%) | (2.81%) | (1.39%) | 2.14% | 7.53% | (3.59%) | 1.99% | .91% | 26.88% | (24.33%) | 1.33% | (8.55%) | .12% |
| YoY | | (2.00%) | 1.39% | (.18%) | .20% | 1.63% | 1.92% | 1.01% | 1.08% | (.49%) | 1.60% | 1.41% | 3.72% | 2.11% | (5.51%) | (3.68%) | (5.56%) | 5.19% | (.45%) | .51% | (2.05%) | (6.06%) | (.89%) | (3.15%) | (7.37%) | 2.97% | 2.31% | 3.29% | 9.59% | (3.63%) | (3.51%) | (.82%) | 5.14% | (.82%) | 3.58% | (1.83%) | (4.55%) | 5.48% | 4.69% | 8.06% | 6.83% | 26.18% | 5.45% | 4.79% | (4.68%) | (31.43%) | (8.14%) | (11.71%) | (4.31%) |
| Net Income | | 51,100,000$ | 108,700,000$ | 62,600,000$ | 113,400,000$ | 81,600,000$ | 99,900,000$ | 97,300,000$ | 88,100,000$ | 65,500,000$ | 98,300,000$ | 55,400,000$ | 93,700,000$ | 86,400,000$ | 172,600,000$ | 526,100,000$ | (9,200,000$) | 49,200,000$ | (44,300,000$) | 110,800,000$ | 91,000,000$ | 67,300,000$ | 40,400,000$ | (185,800,000$) | 107,100,000$ | (60,700,000$) | 16,500,000$ | 44,300,000$ | 125,900,000$ | (15,400,000$) | 96,800,000$ | 91,800,000$ | 295,200,000$ | 8,000,000$ | (59,400,000$) | (2,100,000$) | 101,800,000$ | (37,000,000$) | 3,300,000$ | 4,900,000$ | 25,500,000$ | (72,500,000$) | 24,000,000$ | 30,500,000$ | (97,300,000$) | (287,400,000$) | (35,100,000$) | (18,300,000$) | (2,400,000$) |
| QoQ% | | (52.99%) | 73.64% | (44.80%) | 38.97% | (18.32%) | 2.67% | 10.44% | 34.50% | (33.37%) | 77.44% | (40.88%) | 8.45% | (49.94%) | (67.19%) | 5,818.48% | (118.70%) | 211.06% | (139.98%) | 21.76% | 35.22% | 66.58% | 121.74% | (273.48%) | 276.44% | (467.88%) | (62.75%) | (64.81%) | 917.53% | (115.91%) | 5.45% | (68.90%) | 3,590.00% | 113.47% | (2,728.57%) | (102.06%) | 375.14% | (1,221.21%) | (32.65%) | (80.78%) | 135.17% | (402.08%) | (21.31%) | 131.35% | 66.15% | (718.80%) | (91.80%) | (662.50%) | (166.67%) |
| YoY% | | (37.38%) | 8.81% | (35.66%) | 28.72% | 24.58% | 1.63% | 75.63% | (5.98%) | (24.19%) | (43.05%) | (89.47%) | 1,118.48% | 75.61% | 489.62% | 374.82% | (110.11%) | (26.90%) | (209.65%) | 159.63% | (15.03%) | 210.87% | 144.85% | (519.41%) | (14.93%) | (294.16%) | (82.96%) | (51.74%) | (57.35%) | (292.50%) | 262.96% | 4,471.43% | 189.98% | 121.62% | (1,900.00%) | (142.86%) | 299.22% | 48.97% | (86.25%) | (83.93%) | 126.21% | 74.77% | 168.38% | 266.67% | (3,954.17%) | (31,833.33%) | (1,132.35%) | (458.82%) | (131.58%) |
| TTM | | 335,800,000$ | 366,300,000$ | 357,500,000$ | 392,200,000$ | 366,900,000$ | 350,800,000$ | 349,200,000$ | 307,300,000$ | 312,900,000$ | 333,800,000$ | 408,100,000$ | 878,800,000$ | 775,900,000$ | 738,700,000$ | 521,800,000$ | 106,500,000$ | 206,700,000$ | 224,800,000$ | 309,500,000$ | 12,900,000$ | 29,000,000$ | (99,000,000$) | (122,900,000$) | 107,200,000$ | 126,000,000$ | 171,300,000$ | 251,600,000$ | 299,100,000$ | 468,400,000$ | 491,800,000$ | 335,600,000$ | 241,700,000$ | 48,300,000$ | 3,300,000$ | 66,000,000$ | 73,000,000$ | (3,300,000$) | (38,800,000$) | (18,100,000$) | 7,500,000$ | (115,300,000$) | (330,200,000$) | (389,300,000$) | (438,100,000$) | (343,200,000$) | (56,700,000$) | (18,200,000$) | 5,200,000$ |
| TTM_QoQ% | | (8.33%) | 2.46% | (8.85%) | 6.90% | 4.59% | .46% | 13.64% | (1.79%) | (6.26%) | (18.21%) | (53.56%) | 13.26% | 5.04% | 41.57% | 389.95% | (48.48%) | (8.05%) | (27.37%) | 2,299.23% | (55.52%) | 129.29% | 19.45% | (214.65%) | (14.92%) | (26.45%) | (31.92%) | (15.88%) | (36.14%) | (4.76%) | 46.54% | 38.85% | 400.41% | 1,363.64% | (95.00%) | (9.59%) | 2,312.12% | 91.50% | (114.37%) | (341.33%) | 106.51% | 65.08% | 15.18% | 11.14% | (27.65%) | (505.29%) | (211.54%) | (450.00%) | (65.79%) |
| TTM_YoY% | | (8.48%) | 4.42% | 2.38% | 27.63% | 17.26% | 5.09% | (14.43%) | (65.03%) | (59.67%) | (54.81%) | (21.79%) | 725.16% | 275.38% | 228.60% | 68.60% | 725.58% | 612.76% | 327.07% | 351.83% | (87.97%) | (76.98%) | (157.79%) | (148.85%) | (64.16%) | (73.10%) | (65.17%) | (25.03%) | 23.75% | 869.77% | 14,803.03% | 408.49% | 231.10% | 1,563.64% | 108.51% | 464.64% | 873.33% | 97.14% | 88.25% | 95.35% | 101.71% | 66.40% | (482.36%) | (2,039.01%) | (8,525.00%) | (2,357.90%) | (310.78%) | (146.31%) | (88.37%) |
| Profit Margin | | 2.27% | 5.48% | 3.21% | 5.74% | 4.06% | 5.13% | 4.87% | 4.48% | 3.37% | 5.29% | 3.42% | 5.98% | 5.47% | 11.32% | 37.32% | (.69%) | 3.63% | (3.55%) | 9.22% | 6.24% | 4.77% | 3.02% | (12.44%) | 7.35% | (4.21%) | 1.15% | 3.19% | 8.92% | (.95%) | 6.02% | 5.79% | 20.60% | .55% | (4.67%) | (.17%) | 8.15% | (2.94%) | .27% | .39% | 2.04% | (5.54%) | 1.98% | 2.90% | (9.06%) | (27.55%) | (5.55%) | (4.18%) | (.81%) |
| QoQ | | (3.20%) | 2.27% | (2.54%) | 1.68% | (1.07%) | .26% | .39% | 1.11% | (1.92%) | 1.87% | (2.56%) | .51% | (5.85%) | (26.00%) | 38.01% | (4.32%) | 7.18% | (12.77%) | 2.98% | 1.47% | 1.75% | 15.46% | (19.79%) | 11.56% | (5.35%) | (2.05%) | (5.73%) | 9.87% | (6.97%) | .23% | (14.81%) | 20.05% | 5.22% | (4.50%) | (8.31%) | 11.08% | (3.20%) | (.12%) | (1.66%) | 7.58% | (7.52%) | (.92%) | 11.96% | 18.49% | (22.01%) | (1.37%) | (3.37%) | (.50%) |
| YoY | | (1.79%) | .35% | (1.66%) | 1.26% | .69% | (.16%) | 1.45% | (1.50%) | (2.10%) | (6.03%) | (33.90%) | 6.67% | 1.84% | 14.87% | 28.10% | (6.93%) | (1.14%) | (6.57%) | 21.66% | (1.11%) | 8.98% | 1.88% | (15.63%) | (1.57%) | (3.26%) | (4.87%) | (2.60%) | (11.68%) | (1.50%) | 10.69% | 5.96% | 12.45% | 3.49% | (4.93%) | (.55%) | 6.10% | 2.60% | (1.72%) | (2.51%) | 11.10% | 22.02% | 7.53% | 7.08% | (8.25%) | (27.24%) | (6.87%) | (6.23%) | (4.02%) |
| Equity to Common Shareholders | | 3,753,100,000$ | 3,996,200,000$ | 3,830,600,000$ | 3,887,300,000$ | 4,090,600,000$ | 3,945,100,000$ | 3,980,300,000$ | 3,944,000,000$ | 3,842,100,000$ | 3,950,000,000$ | 3,473,000,000$ | 3,428,300,000$ | 3,254,000,000$ | 3,395,000,000$ | 3,476,500,000$ | 2,566,100,000$ | 2,742,400,000$ | 2,833,900,000$ | 2,901,200,000$ | 2,920,700,000$ | 2,854,500,000$ | 2,916,300,000$ | 2,907,100,000$ | 3,357,800,000$ | 2,925,900,000$ | 3,206,100,000$ | 3,233,900,000$ | 3,146,000,000$ | 3,050,400,000$ | 3,068,400,000$ | 3,119,400,000$ | 3,030,400,000$ | 2,780,000,000$ | 2,751,100,000$ | 2,988,200,000$ | 2,984,000,000$ | 3,008,600,000$ | 3,040,200,000$ | 3,006,700,000$ | 2,979,600,000$ | 2,976,000,000$ | 2,669,000,000$ | 2,523,900,000$ | 2,173,300,000$ | 2,283,200,000$ | 2,596,200,000$ | 2,091,400,000$ | 1,785,700,000$ |
| QoQ | | (243,100,000$) | 165,600,000$ | (56,700,000$) | (203,300,000$) | 145,500,000$ | (35,200,000$) | 36,300,000$ | 101,900,000$ | (107,900,000$) | 477,000,000$ | 44,700,000$ | 174,300,000$ | (141,000,000$) | (81,500,000$) | 910,400,000$ | (176,300,000$) | (91,500,000$) | (67,300,000$) | (19,500,000$) | 66,200,000$ | (61,800,000$) | 9,200,000$ | (450,700,000$) | 431,900,000$ | (280,200,000$) | (27,800,000$) | 87,900,000$ | 95,600,000$ | (18,000,000$) | (51,000,000$) | 89,000,000$ | 250,400,000$ | 28,900,000$ | (237,100,000$) | 4,200,000$ | (24,600,000$) | (31,600,000$) | 33,500,000$ | 27,100,000$ | 3,600,000$ | 307,000,000$ | 145,100,000$ | 350,600,000$ | (109,900,000$) | (313,000,000$) | 504,800,000$ | 305,700,000$ | 287,100,000$ |
| QoQ% | | (6.08%) | 4.32% | (1.46%) | (4.97%) | 3.69% | (.88%) | .92% | 2.65% | (2.73%) | 13.74% | 1.30% | 5.36% | (4.15%) | (2.34%) | 35.48% | (6.43%) | (3.23%) | (2.32%) | (.67%) | 2.32% | (2.12%) | .32% | (13.42%) | 14.76% | (8.74%) | (.86%) | 2.79% | 3.13% | (.59%) | (1.64%) | 2.94% | 9.01% | 1.05% | (7.94%) | .14% | (.82%) | (1.04%) | 1.11% | .91% | .12% | 11.50% | 5.75% | 16.13% | (4.81%) | (12.06%) | 24.14% | 17.12% | 19.16% |
| YoY | | (337,500,000$) | 51,100,000$ | (149,700,000$) | (56,700,000$) | 248,500,000$ | (4,900,000$) | 507,300,000$ | 515,700,000$ | 588,100,000$ | 555,000,000$ | (3,500,000$) | 862,200,000$ | 511,600,000$ | 561,100,000$ | 575,300,000$ | (354,600,000$) | (112,100,000$) | (82,400,000$) | (5,900,000$) | (437,100,000$) | (71,400,000$) | (289,800,000$) | (326,800,000$) | 211,800,000$ | (124,500,000$) | 137,700,000$ | 114,500,000$ | 115,600,000$ | 270,400,000$ | 317,300,000$ | 131,200,000$ | 46,400,000$ | (228,600,000$) | (289,100,000$) | (18,500,000$) | 4,400,000$ | 32,600,000$ | 371,200,000$ | 482,800,000$ | 806,300,000$ | 692,800,000$ | 72,800,000$ | 432,500,000$ | 387,600,000$ | 784,600,000$ | 1,111,700,000$ | 609,100,000$ | 544,500,000$ |
| YoY% | | (8.25%) | 1.30% | (3.76%) | (1.44%) | 6.47% | (.12%) | 14.61% | 15.04% | 18.07% | 16.35% | (.10%) | 33.60% | 18.66% | 19.80% | 19.83% | (12.14%) | (3.93%) | (2.83%) | (.20%) | (13.02%) | (2.44%) | (9.04%) | (10.11%) | 6.73% | (4.08%) | 4.49% | 3.67% | 3.82% | 9.73% | 11.53% | 4.39% | 1.56% | (7.60%) | (9.51%) | (.62%) | .15% | 1.10% | 13.91% | 19.13% | 37.10% | 30.34% | 2.80% | 20.68% | 21.71% | 52.36% | 74.89% | 41.09% | 43.87% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 2,000,000$ | 2,000,000$ | 3,400,000$ | 2,000,000$ | 3,400,000$ | 3,400,000$ | 3,300,000$ | 3,400,000$ | 3,400,000$ | 3,400,000$ | 3,400,000$ | 3,300,000$ | 3,400,000$ | 4,300,000$ | 4,300,000$ | 4,300,000$ | 4,200,000$ | 4,300,000$ | 4,200,000$ | 4,300,000$ | 3,600,000$ | 2,300,000$ |
| Additional Paid-In Capital QoQ | | 20,700,000$ | 19,600,000$ | 24,100,000$ | (25,200,000$) | 19,000,000$ | 72,400,000$ | (33,000,000$) | (15,000,000$) | 19,400,000$ | 511,200,000$ | 20,100,000$ | (10,800,000$) | 19,900,000$ | 16,600,000$ | 464,000,000$ | (5,800,000$) | 4,300,000$ | 11,500,000$ | 11,500,000$ | 43,300,000$ | (35,100,000$) | 11,000,000$ | 11,400,000$ | 460,800,000$ | 81,400,000$ | 10,300,000$ | 50,700,000$ | 1,500,000$ | 9,500,000$ | 7,400,000$ | 8,400,000$ | (900,000$) | (3,300,000$) | 2,700,000$ | 7,900,000$ | 13,200,000$ | 8,300,000$ | 30,800,000$ | (19,500,000$) | (12,400,000$) | 408,100,000$ | 113,600,000$ | 346,500,000$ | 1,300,000$ | (700,000$) | 531,800,000$ | 327,000,000$ | 294,000,000$ |
| Treasury Stock | | 3,746,100,000$ | 3,469,600,000$ | 3,406,900,000$ | 3,213,500,000$ | 3,031,400,000$ | 2,982,800,000$ | 2,773,100,000$ | 2,765,000,000$ | 2,728,300,000$ | 2,591,700,000$ | 2,424,900,000$ | 2,365,200,000$ | 2,341,200,000$ | 2,241,200,000$ | 2,095,400,000$ | 2,057,200,000$ | 1,902,200,000$ | 1,823,800,000$ | 1,823,800,000$ | 1,668,400,000$ | 1,508,500,000$ | 1,383,000,000$ | 1,349,800,000$ | 1,143,800,000$ | 920,700,000$ | 678,600,000$ | 655,700,000$ | 615,200,000$ | 589,900,000$ | 589,900,000$ | 510,000,000$ | 427,200,000$ | 371,200,000$ | 367,200,000$ | 186,500,000$ | 186,500,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ | 53,400,000$ |
| QoQ | | 276,500,000$ | 62,700,000$ | 193,400,000$ | 182,100,000$ | 48,600,000$ | 209,700,000$ | 8,100,000$ | 36,700,000$ | 136,600,000$ | 166,800,000$ | 59,700,000$ | 24,000,000$ | 100,000,000$ | 145,800,000$ | 38,200,000$ | 155,000,000$ | 78,400,000$ | 0$ | 155,400,000$ | 159,900,000$ | 125,500,000$ | 33,200,000$ | 206,000,000$ | 223,100,000$ | 242,100,000$ | 22,900,000$ | 40,500,000$ | 25,300,000$ | 0$ | 79,900,000$ | 82,800,000$ | 56,000,000$ | 4,000,000$ | 180,700,000$ | 0$ | 133,100,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | 4,844,700,000$ | 4,788,900,000$ | 4,734,200,000$ | 4,641,200,000$ | 4,700,700,000$ | 4,648,700,000$ | 4,647,000,000$ | 4,652,400,000$ | 4,574,400,000$ | 4,649,000,000$ | 4,434,600,000$ | 4,416,300,000$ | 4,349,600,000$ | 4,420,300,000$ | 4,475,200,000$ | 4,566,700,000$ | 4,501,600,000$ | 4,597,100,000$ | 4,574,600,000$ | 4,492,000,000$ | 4,438,600,000$ | 4,401,400,000$ | 4,404,600,000$ | 4,460,700,000$ | 4,399,800,000$ | 4,476,000,000$ | 4,498,900,000$ | 4,478,500,000$ | 4,499,600,000$ | 4,927,800,000$ | 4,979,900,000$ | 4,039,200,000$ | 4,032,000,000$ | 3,126,000,000$ | 3,125,900,000$ | 3,127,100,000$ | 3,079,700,000$ | 3,081,500,000$ | 3,081,400,000$ | 3,072,800,000$ | 3,072,800,000$ | 3,142,100,000$ | 2,943,100,000$ | 2,948,400,000$ | 2,886,700,000$ | 3,097,300,000$ | 1,910,800,000$ | 1,489,600,000$ |
| QoQ% | | 1.17% | 1.16% | 2.00% | (1.27%) | 1.12% | .04% | (.12%) | 1.71% | (1.61%) | 4.84% | .41% | 1.53% | (1.60%) | (1.23%) | (2.00%) | 1.45% | (2.08%) | .49% | 1.84% | 1.20% | .85% | (.07%) | (1.26%) | 1.38% | (1.70%) | (.51%) | .46% | (.47%) | (8.69%) | (1.05%) | 23.29% | .18% | 28.98% | .00% | (.04%) | 1.54% | (.06%) | .00% | .28% | .00% | (2.21%) | 6.76% | (.18%) | 2.14% | (6.80%) | 62.09% | 28.28% | (.01%) |
| YoY% | | 3.06% | 3.02% | 1.88% | (.24%) | 2.76% | (.01%) | 4.79% | 5.35% | 5.17% | 5.17% | (.91%) | (3.29%) | (3.38%) | (3.85%) | (2.17%) | 1.66% | 1.42% | 4.45% | 3.86% | .70% | .88% | (1.67%) | (2.10%) | (.40%) | (2.22%) | (9.17%) | (9.66%) | 10.88% | 11.60% | 57.64% | 59.31% | 29.17% | 30.92% | 1.44% | 1.44% | 1.77% | .23% | (1.93%) | 4.70% | 4.22% | 6.45% | 1.45% | 54.02% | 97.93% | 93.78% | 114.90% | 39.47% | 8.72% |
| Other Intangible Assets | | 3,014,600,000$ | 3,013,700,000$ | 3,039,400,000$ | 3,070,600,000$ | 3,146,000,000$ | 3,169,000,000$ | 3,214,700,000$ | 3,262,500,000$ | 3,212,400,000$ | 3,272,400,000$ | 2,679,400,000$ | 2,707,200,000$ | 2,712,200,000$ | 2,781,900,000$ | 2,830,500,000$ | 3,097,200,000$ | 2,924,400,000$ | 3,197,900,000$ | 3,214,200,000$ | 3,182,500,000$ | 3,197,500,000$ | 3,219,500,000$ | 3,261,100,000$ | 3,328,300,000$ | 3,338,500,000$ | 3,406,900,000$ | 3,458,600,000$ | 3,488,800,000$ | 3,539,300,000$ | 3,984,700,000$ | 4,067,800,000$ | 3,316,600,000$ | 3,353,900,000$ | 2,768,300,000$ | 2,807,200,000$ | 2,843,300,000$ | 2,833,700,000$ | 2,873,100,000$ | 2,911,300,000$ | 2,943,200,000$ | 2,969,300,000$ | 3,019,100,000$ | 2,694,200,000$ | 2,737,500,000$ | 2,643,000,000$ | 2,749,400,000$ | 1,420,700,000$ | 892,700,000$ |
| QoQ | | 900,000$ | (25,700,000$) | (31,200,000$) | (75,400,000$) | (23,000,000$) | (45,700,000$) | (47,800,000$) | 50,100,000$ | (60,000,000$) | 593,000,000$ | (27,800,000$) | (5,000,000$) | (69,700,000$) | (48,600,000$) | (266,700,000$) | 172,800,000$ | (273,500,000$) | (16,300,000$) | 31,700,000$ | (15,000,000$) | (22,000,000$) | (41,600,000$) | (67,200,000$) | (10,200,000$) | (68,400,000$) | (51,700,000$) | (30,200,000$) | (50,500,000$) | (445,400,000$) | (83,100,000$) | 751,200,000$ | (37,300,000$) | 585,600,000$ | (38,900,000$) | (36,100,000$) | 9,600,000$ | (39,400,000$) | (38,200,000$) | (31,900,000$) | (26,100,000$) | (49,800,000$) | 324,900,000$ | (43,300,000$) | 94,500,000$ | (106,400,000$) | 1,328,700,000$ | 528,000,000$ | (5,700,000$) |
| Amortization of Intangible Assets | | 53,200,000$ | 49,400,000$ | 49,100,000$ | 49,100,000$ | 46,100,000$ | 46,400,000$ | 46,400,000$ | 45,700,000$ | 45,300,000$ | 42,400,000$ | 36,600,000$ | 36,400,000$ | 36,500,000$ | 36,600,000$ | 36,400,000$ | 36,500,000$ | 36,700,000$ | 36,500,000$ | 35,300,000$ | 40,600,000$ | 17,900,000$ | 40,100,000$ | 40,000,000$ | 40,100,000$ | 40,300,000$ | 40,300,000$ | 40,400,000$ | 40,300,000$ | 42,300,000$ | 47,200,000$ | 46,400,000$ | 41,500,000$ | 42,300,000$ | 38,900,000$ | 39,000,000$ | 38,900,000$ | 38,200,000$ | 38,200,000$ | 38,100,000$ | 38,100,000$ | 37,800,000$ | 36,700,000$ | 33,700,000$ | 33,500,000$ | 32,000,000$ | 20,400,000$ | 12,700,000$ | 5,700,000$ |
| Total Assets | | 13,528,400,000$ | 13,369,600,000$ | 12,799,100,000$ | 12,819,600,000$ | 12,854,200,000$ | 12,128,500,000$ | 12,191,100,000$ | 12,072,400,000$ | 11,646,700,000$ | 11,886,900,000$ | 11,316,800,000$ | 11,355,000,000$ | 11,308,000,000$ | 11,560,200,000$ | 11,830,700,000$ | 12,612,900,000$ | 12,414,700,000$ | 12,562,400,000$ | 12,141,000,000$ | 12,140,300,000$ | 12,146,700,000$ | 11,927,700,000$ | 12,237,600,000$ | 11,943,500,000$ | 11,951,600,000$ | 11,397,900,000$ | 11,282,800,000$ | 11,284,800,000$ | 13,057,500,000$ | 12,522,100,000$ | 12,673,200,000$ | 12,279,800,000$ | 11,876,800,000$ | 10,804,200,000$ | 9,825,600,000$ | 9,187,800,000$ | 9,360,600,000$ | 9,315,700,000$ | 9,204,500,000$ | 9,163,400,000$ | 9,163,900,000$ | 8,859,700,000$ | 8,015,200,000$ | 7,716,700,000$ | 7,669,000,000$ | 8,018,200,000$ | 5,184,100,000$ | 4,289,100,000$ |
| QoQ | | 158,800,000$ | 570,500,000$ | (20,500,000$) | (34,600,000$) | 725,700,000$ | (62,600,000$) | 118,700,000$ | 425,700,000$ | (240,200,000$) | 570,100,000$ | (38,200,000$) | 47,000,000$ | (252,200,000$) | (270,500,000$) | (782,200,000$) | 198,200,000$ | (147,700,000$) | 421,400,000$ | 700,000$ | (6,400,000$) | 219,000,000$ | (309,900,000$) | 294,100,000$ | (8,100,000$) | 553,700,000$ | 115,100,000$ | (2,000,000$) | (1,772,700,000$) | 535,400,000$ | (151,100,000$) | 393,400,000$ | 403,000,000$ | 1,072,600,000$ | 978,600,000$ | 637,800,000$ | (172,800,000$) | 44,900,000$ | 111,200,000$ | 41,100,000$ | (500,000$) | 304,200,000$ | 844,500,000$ | 298,500,000$ | 47,700,000$ | (349,200,000$) | 2,834,100,000$ | 895,000,000$ | 815,300,000$ |
| YoY | | 674,200,000$ | 1,241,100,000$ | 608,000,000$ | 747,200,000$ | 1,207,500,000$ | 241,600,000$ | 874,300,000$ | 717,400,000$ | 338,700,000$ | 326,700,000$ | (513,900,000$) | (1,257,900,000$) | (1,106,700,000$) | (1,002,200,000$) | (310,300,000$) | 472,600,000$ | 268,000,000$ | 634,700,000$ | (96,600,000$) | 196,800,000$ | 195,100,000$ | 529,800,000$ | 954,800,000$ | 658,700,000$ | (1,105,900,000$) | (1,124,200,000$) | (1,390,400,000$) | (995,000,000$) | 1,180,700,000$ | 1,717,900,000$ | 2,847,600,000$ | 3,092,000,000$ | 2,516,200,000$ | 1,488,500,000$ | 621,100,000$ | 24,400,000$ | 196,700,000$ | 456,000,000$ | 1,189,300,000$ | 1,446,700,000$ | 1,494,900,000$ | 841,500,000$ | 2,831,100,000$ | 3,427,600,000$ | 4,195,200,000$ | 4,937,000,000$ | 2,109,500,000$ | 1,274,300,000$ |
| Total Liabilities | | 9,764,600,000$ | 9,362,700,000$ | 8,957,700,000$ | 8,921,500,000$ | 8,752,900,000$ | 8,172,700,000$ | 8,200,400,000$ | 8,119,600,000$ | 7,795,400,000$ | 7,927,100,000$ | 7,522,300,000$ | 7,607,000,000$ | 7,735,700,000$ | 7,848,100,000$ | 8,037,400,000$ | 9,736,300,000$ | 9,355,500,000$ | 9,424,600,000$ | 9,254,000,000$ | 9,235,800,000$ | 9,317,700,000$ | 9,048,100,000$ | 9,372,400,000$ | 8,631,900,000$ | 9,014,300,000$ | 8,180,600,000$ | 8,037,900,000$ | 8,128,400,000$ | 9,997,000,000$ | 9,443,100,000$ | 9,543,500,000$ | 9,239,400,000$ | 9,087,100,000$ | 8,053,100,000$ | 6,837,400,000$ | 6,203,800,000$ | 6,352,000,000$ | 6,275,500,000$ | 6,197,800,000$ | 6,183,800,000$ | 6,187,900,000$ | 6,190,700,000$ | 5,491,300,000$ | 5,543,400,000$ | 5,447,900,000$ | 5,422,000,000$ | 3,092,700,000$ | 2,503,400,000$ |
| QoQ | | 401,900,000$ | 405,000,000$ | 36,200,000$ | 168,600,000$ | 580,200,000$ | (27,700,000$) | 80,800,000$ | 324,200,000$ | (131,700,000$) | 404,800,000$ | (84,700,000$) | (128,700,000$) | (112,400,000$) | (189,300,000$) | (1,698,900,000$) | 380,800,000$ | (69,100,000$) | 170,600,000$ | 18,200,000$ | (81,900,000$) | 269,600,000$ | (324,300,000$) | 740,500,000$ | (382,400,000$) | 833,700,000$ | 142,700,000$ | (90,500,000$) | (1,868,600,000$) | 553,900,000$ | (100,400,000$) | 304,100,000$ | 152,300,000$ | 1,034,000,000$ | 1,215,700,000$ | 633,600,000$ | (148,200,000$) | 76,500,000$ | 77,700,000$ | 14,000,000$ | (4,100,000$) | (2,800,000$) | 699,400,000$ | (52,100,000$) | 95,500,000$ | 25,900,000$ | 2,329,300,000$ | 589,300,000$ | 528,200,000$ |
| YoY | | 1,011,700,000$ | 1,190,000,000$ | 757,300,000$ | 801,900,000$ | 957,500,000$ | 245,600,000$ | 678,100,000$ | 512,600,000$ | 59,700,000$ | 79,000,000$ | (515,100,000$) | (2,129,300,000$) | (1,619,800,000$) | (1,576,500,000$) | (1,216,600,000$) | 500,500,000$ | 37,800,000$ | 376,500,000$ | (118,400,000$) | 603,900,000$ | 303,400,000$ | 867,500,000$ | 1,334,500,000$ | 503,500,000$ | (982,700,000$) | (1,262,500,000$) | (1,505,600,000$) | (1,111,000,000$) | 909,900,000$ | 1,390,000,000$ | 2,706,100,000$ | 3,035,600,000$ | 2,735,100,000$ | 1,777,600,000$ | 639,600,000$ | 20,000,000$ | 164,100,000$ | 84,800,000$ | 706,500,000$ | 640,400,000$ | 740,000,000$ | 768,700,000$ | 2,398,600,000$ | 3,040,000,000$ | 3,472,700,000$ | 3,825,300,000$ | 1,500,400,000$ | 729,800,000$ |
| Current Ratio | | 1.67x | 2.60x | 2.13x | 2.39x | 2.36x | 2.05x | 2.16x | 1.99x | 1.84x | 2.06x | 2.73x | 2.79x | 2.70x | 3.02x | 2.60x | 2.59x | 1.99x | 2.26x | 2.32x | 2.54x | 2.35x | 2.85x | 3.23x | 2.18x | 2.65x | 2.02x | 1.93x | 1.56x | 2.78x | 1.94x | 2.24x | 4.05x | 3.71x | 6.43x | 5.53x | 3.41x | 3.28x | 3.20x | 3.25x | 3.04x | 2.90x | 2.17x | 2.75x | 1.87x | 2.34x | 2.65x | 5.73x | 7.38x |
| Total Current Assets | | 2,024,900,000$ | 2,642,900,000$ | 2,167,500,000$ | 2,348,000,000$ | 2,231,600,000$ | 1,756,200,000$ | 1,810,900,000$ | 1,660,700,000$ | 1,478,500,000$ | 1,640,300,000$ | 2,131,100,000$ | 2,197,400,000$ | 2,223,400,000$ | 2,291,000,000$ | 2,063,500,000$ | 2,435,000,000$ | 2,086,100,000$ | 2,099,200,000$ | 2,065,500,000$ | 2,256,500,000$ | 2,287,800,000$ | 2,132,300,000$ | 2,383,700,000$ | 1,921,200,000$ | 2,126,300,000$ | 1,443,000,000$ | 1,253,800,000$ | 1,242,400,000$ | 2,200,300,000$ | 1,529,100,000$ | 1,551,500,000$ | 3,049,600,000$ | 2,615,900,000$ | 3,520,200,000$ | 2,525,100,000$ | 1,849,900,000$ | 2,076,900,000$ | 1,963,100,000$ | 1,809,900,000$ | 1,716,600,000$ | 1,772,800,000$ | 1,269,300,000$ | 1,475,200,000$ | 1,096,300,000$ | 1,219,000,000$ | 1,240,600,000$ | 1,315,600,000$ | 1,114,600,000$ |
| QoQ | | (618,000,000$) | 475,400,000$ | (180,500,000$) | 116,400,000$ | 475,400,000$ | (54,700,000$) | 150,200,000$ | 182,200,000$ | (161,800,000$) | (490,800,000$) | (66,300,000$) | (26,000,000$) | (67,600,000$) | 227,500,000$ | (371,500,000$) | 348,900,000$ | (13,100,000$) | 33,700,000$ | (191,000,000$) | (31,300,000$) | 155,500,000$ | (251,400,000$) | 462,500,000$ | (205,100,000$) | 683,300,000$ | 189,200,000$ | 11,400,000$ | (957,900,000$) | 671,200,000$ | (22,400,000$) | (1,498,100,000$) | 433,700,000$ | (904,300,000$) | 995,100,000$ | 675,200,000$ | (227,000,000$) | 113,800,000$ | 153,200,000$ | 93,300,000$ | (56,200,000$) | 503,500,000$ | (205,900,000$) | 378,900,000$ | (122,700,000$) | (21,600,000$) | (75,000,000$) | 201,000,000$ | 446,500,000$ |
| Total Current Liabilities | | 1,213,100,000$ | 1,018,300,000$ | 1,015,800,000$ | 981,300,000$ | 944,900,000$ | 857,200,000$ | 839,500,000$ | 835,300,000$ | 805,300,000$ | 795,300,000$ | 779,500,000$ | 788,200,000$ | 823,800,000$ | 757,700,000$ | 794,000,000$ | 941,400,000$ | 1,049,200,000$ | 930,900,000$ | 890,100,000$ | 890,100,000$ | 974,400,000$ | 748,000,000$ | 736,900,000$ | 883,100,000$ | 802,900,000$ | 715,700,000$ | 649,400,000$ | 797,100,000$ | 792,100,000$ | 787,900,000$ | 693,300,000$ | 752,200,000$ | 704,400,000$ | 547,300,000$ | 456,400,000$ | 542,200,000$ | 634,000,000$ | 613,900,000$ | 556,600,000$ | 564,400,000$ | 611,000,000$ | 585,600,000$ | 537,100,000$ | 584,700,000$ | 519,900,000$ | 468,300,000$ | 229,700,000$ | 151,100,000$ |
| QoQ | | 194,800,000$ | 2,500,000$ | 34,500,000$ | 36,400,000$ | 87,700,000$ | 17,700,000$ | 4,200,000$ | 30,000,000$ | 10,000,000$ | 15,800,000$ | (8,700,000$) | (35,600,000$) | 66,100,000$ | (36,300,000$) | (147,400,000$) | (107,800,000$) | 118,300,000$ | 40,800,000$ | 0$ | (84,300,000$) | 226,400,000$ | 11,100,000$ | (146,200,000$) | 80,200,000$ | 87,200,000$ | 66,300,000$ | (147,700,000$) | 5,000,000$ | 4,200,000$ | 94,600,000$ | (58,900,000$) | 47,800,000$ | 157,100,000$ | 90,900,000$ | (85,800,000$) | (91,800,000$) | 20,100,000$ | 57,300,000$ | (7,800,000$) | (46,600,000$) | 25,400,000$ | 48,500,000$ | (47,600,000$) | 64,800,000$ | 51,600,000$ | 238,600,000$ | 78,600,000$ | 5,100,000$ |
| Debt to Asset Ratio | | .72x | .70x | .70x | .70x | .68x | .67x | .67x | .67x | .67x | .67x | .66x | .67x | .68x | .68x | .68x | .77x | .75x | .75x | .76x | .76x | .77x | .76x | .77x | .72x | .75x | .72x | .71x | .72x | .77x | .75x | .75x | .75x | .77x | .75x | .70x | .68x | .68x | .67x | .67x | .67x | .68x | .70x | .69x | .72x | .71x | .68x | .60x | .58x |
| Long Term Debt | | 7,421,700,000$ | 7,346,000,000$ | 6,944,600,000$ | 6,944,400,000$ | 6,811,600,000$ | 6,397,800,000$ | 6,414,600,000$ | 6,314,000,000$ | 6,039,000,000$ | 6,186,100,000$ | 5,837,100,000$ | 5,886,800,000$ | 5,956,600,000$ | 6,032,400,000$ | 6,105,900,000$ | 7,429,000,000$ | 6,441,600,000$ | 6,932,100,000$ | 6,981,000,000$ | 6,972,100,000$ | 6,959,000,000$ | 6,776,900,000$ | 7,171,300,000$ | 6,382,600,000$ | 7,066,000,000$ | 6,324,500,000$ | 6,326,200,000$ | 6,336,500,000$ | 7,232,100,000$ | 7,235,800,000$ | 7,392,600,000$ | 7,512,600,000$ | 7,149,100,000$ | 6,368,500,000$ | 5,266,000,000$ | 4,552,500,000$ | 4,551,200,000$ | 4,493,000,000$ | 4,498,200,000$ | 4,506,200,000$ | 4,454,900,000$ | 4,495,900,000$ | 3,815,100,000$ | 3,823,400,000$ | 3,830,500,000$ | 3,838,600,000$ | 2,302,100,000$ | 1,932,900,000$ |
| QoQ | | 75,700,000$ | 401,400,000$ | 200,000$ | 132,800,000$ | 413,800,000$ | (16,800,000$) | 100,600,000$ | 275,000,000$ | (147,100,000$) | 349,000,000$ | (49,700,000$) | (69,800,000$) | (75,800,000$) | (73,500,000$) | (1,323,100,000$) | 987,400,000$ | (490,500,000$) | (48,900,000$) | 8,900,000$ | 13,100,000$ | 182,100,000$ | (394,400,000$) | 788,700,000$ | (683,400,000$) | 741,500,000$ | (1,700,000$) | (10,300,000$) | (895,600,000$) | (3,700,000$) | (156,800,000$) | (120,000,000$) | 363,500,000$ | 780,600,000$ | 1,102,500,000$ | 713,500,000$ | 1,300,000$ | 58,200,000$ | (5,200,000$) | (8,000,000$) | 51,300,000$ | (41,000,000$) | 680,800,000$ | (8,300,000$) | (7,100,000$) | (8,100,000$) | 1,536,500,000$ | 369,200,000$ | 524,300,000$ |
| YoY | | 610,100,000$ | 948,200,000$ | 530,000,000$ | 630,400,000$ | 772,600,000$ | 211,700,000$ | 577,500,000$ | 427,200,000$ | 82,400,000$ | 153,700,000$ | (268,800,000$) | (1,542,200,000$) | (485,000,000$) | (899,700,000$) | (875,100,000$) | 456,900,000$ | (517,400,000$) | 155,200,000$ | (190,300,000$) | 589,500,000$ | (107,000,000$) | 452,400,000$ | 845,100,000$ | 46,100,000$ | (166,100,000$) | (911,300,000$) | (1,066,400,000$) | (1,176,100,000$) | 83,000,000$ | 867,300,000$ | 2,126,600,000$ | 2,960,100,000$ | 2,597,900,000$ | 1,875,500,000$ | 767,800,000$ | 46,300,000$ | 96,300,000$ | (2,900,000$) | 683,100,000$ | 682,800,000$ | 624,400,000$ | 657,300,000$ | 1,513,000,000$ | 1,890,500,000$ | 2,421,900,000$ | 2,799,400,000$ | 1,262,600,000$ | 742,200,000$ |
| Capital Lease Obligations | | 277,900,000$ | | | | 248,400,000$ | | | | 192,400,000$ | | | | 139,200,000$ | | | | 128,700,000$ | 145,800,000$ | 156,000,000$ | 122,100,000$ | 126,600,000$ | 130,100,000$ | 134,000,000$ | 139,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 176,700,000$ | 1,056,300,000$ | 617,600,000$ | 872,900,000$ | 787,400,000$ | 333,800,000$ | 333,400,000$ | 150,600,000$ | 93,300,000$ | 208,800,000$ | 490,700,000$ | 606,800,000$ | 586,500,000$ | 263,500,000$ | 489,800,000$ | 1,158,000,000$ | 664,500,000$ | 775,900,000$ | 740,500,000$ | 1,118,000,000$ | 1,187,900,000$ | 1,043,600,000$ | 1,179,400,000$ | 812,600,000$ | 1,050,700,000$ | 364,700,000$ | 149,700,000$ | 222,900,000$ | 989,700,000$ | 342,600,000$ | 309,200,000$ | 1,944,500,000$ | 1,525,900,000$ | 2,472,700,000$ | 1,484,900,000$ | 869,100,000$ | 1,143,600,000$ | 1,033,200,000$ | 868,200,000$ | 802,400,000$ | 841,400,000$ | 274,300,000$ | 579,000,000$ | 176,700,000$ | 268,400,000$ | 377,300,000$ | 825,900,000$ | 884,900,000$ |
| QoQ | | (879,600,000$) | 438,700,000$ | (255,300,000$) | 85,500,000$ | 453,600,000$ | 400,000$ | 182,800,000$ | 57,300,000$ | (115,500,000$) | (281,900,000$) | (116,100,000$) | 20,300,000$ | 323,000,000$ | (226,300,000$) | (668,200,000$) | 493,500,000$ | (111,400,000$) | 35,400,000$ | (377,500,000$) | (69,900,000$) | 144,300,000$ | (135,800,000$) | 366,800,000$ | (238,100,000$) | 686,000,000$ | 215,000,000$ | (73,200,000$) | (766,800,000$) | 647,100,000$ | 33,400,000$ | (1,635,300,000$) | 418,600,000$ | (946,800,000$) | 987,800,000$ | 615,800,000$ | (274,500,000$) | 110,400,000$ | 165,000,000$ | 65,800,000$ | (39,000,000$) | 567,100,000$ | (304,700,000$) | 402,300,000$ | (91,700,000$) | (108,900,000$) | (448,600,000$) | (59,000,000$) | 482,900,000$ |
| YoY | | (610,700,000$) | 722,500,000$ | 284,200,000$ | 722,300,000$ | 694,100,000$ | 125,000,000$ | (157,300,000$) | (456,200,000$) | (493,200,000$) | (54,700,000$) | 900,000$ | (551,200,000$) | (78,000,000$) | (512,400,000$) | (250,700,000$) | 40,000,000$ | (523,400,000$) | (267,700,000$) | (438,900,000$) | 305,400,000$ | 137,200,000$ | 678,900,000$ | 1,029,700,000$ | 589,700,000$ | 61,000,000$ | 22,100,000$ | (159,500,000$) | (1,721,600,000$) | (536,200,000$) | (2,130,100,000$) | (1,175,700,000$) | 1,075,400,000$ | 382,300,000$ | 1,439,500,000$ | 616,700,000$ | 66,700,000$ | 302,200,000$ | 758,900,000$ | 289,200,000$ | 625,700,000$ | 573,000,000$ | (103,000,000$) | (246,900,000$) | (708,200,000$) | (133,600,000$) | 133,700,000$ | 460,500,000$ | 574,000,000$ |
| Interest Expenses | | 101,800,000$ | 88,500,000$ | 87,000,000$ | 84,100,000$ | 79,600,000$ | 78,800,000$ | 80,000,000$ | 78,100,000$ | 76,700,000$ | 72,700,000$ | 63,800,000$ | 65,900,000$ | 72,200,000$ | 75,600,000$ | 87,200,000$ | 82,800,000$ | 82,900,000$ | 82,400,000$ | 83,500,000$ | 96,600,000$ | 40,600,000$ | 96,400,000$ | 94,000,000$ | 102,900,000$ | 91,900,000$ | 85,600,000$ | 85,500,000$ | 59,400,000$ | 99,100,000$ | 98,900,000$ | 98,800,000$ | 90,500,000$ | 85,200,000$ | 76,500,000$ | 80,200,000$ | 72,900,000$ | 74,200,000$ | 77,300,000$ | 77,200,000$ | 77,800,000$ | 72,600,000$ | 65,000,000$ | 59,800,000$ | 60,100,000$ | 60,400,000$ | 57,000,000$ | 37,300,000$ | 29,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |