| SOMNIGROUP INTERNATIONAL INC. (SGI) |
| 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 | 89.59$ | 89.35$ | 84.39$ | 68.04$ | 59.87$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 18,844,416,504$ | 18,754,200,061$ | 17,712,456,759$ | 14,192,115,643$ | 12,484,339,783$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | .48% | 5.88% | 24.81% | 13.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 50.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 210,340,624 | 209,907,662 | 209,888,100 | 208,584,886 | 208,524,132 | 173,652,870 | 173,649,328 | 173,625,241 | 173,604,315 | 172,274,333 | 172,156,898 | 172,070,370 | 172,099,319 | 170,984,324 | 172,194,644 | 175,544,225 | 181,086,737 | 192,510,074 | 196,496,823 | 196,951,341 | 205,345,003 | 51,588,496 | 51,566,272 | 51,538,327 | 53,863,131 | 54,090,267 | 54,811,534 | 54,731,458 | 54,641,297 | 54,499,053 | 54,439,813 | 54,395,919 | 54,324,879 | 54,180,629 | 53,973,796 | 53,897,463 | 53,798,212 | 57,900,644 | 58,413,481 | 60,921,499 | 62,424,870 | 62,236,325 | 61,892,782 | 61,024,885 | 60,922,491 | 60,906,011 | 60,906,011 | 70,449,639 | 60,640,581 |
| QoQ% | .21% | .01% | .63% | .03% | 20.08% | .00% | .01% | .01% | .77% | .07% | .05% | (.02%) | .65% | (.70%) | (1.91%) | (3.06%) | (5.93%) | (2.03%) | (.23%) | (4.09%) | 298.04% | .04% | .05% | (4.32%) | (.42%) | (1.32%) | .15% | .17% | .26% | .11% | .08% | .13% | .27% | .38% | .14% | .18% | (7.09%) | (.88%) | (4.12%) | (2.41%) | .30% | .56% | 1.42% | .17% | .03% | .00% | (13.55%) | 16.18% | .32% |
| YoY% | .87% | 20.88% | 20.87% | 20.14% | 20.12% | .80% | .87% | .90% | .87% | .75% | (.02%) | (1.98%) | (4.96%) | (11.18%) | (12.37%) | (10.87%) | (11.81%) | 273.17% | 281.06% | 282.15% | 281.24% | (4.63%) | (5.92%) | (5.83%) | (1.42%) | (.75%) | .68% | .62% | .58% | .59% | .86% | .93% | .98% | (6.43%) | (7.60%) | (11.53%) | (13.82%) | (6.97%) | (5.62%) | (.17%) | 2.47% | 2.18% | 1.62% | (13.38%) | .47% | .76% | .76% | 16.74% | 1.43% |
| Price to Sales | 2.52x | 2.51x | 2.60x | 2.37x | 2.34x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 49.06x | 48.83x | 56.19x | 53.00x | 45.41x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 6.06x | 6.03x | 5.93x | 5.00x | 4.55x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,868,400,000$ | 2,122,600,000$ | 1,880,800,000$ | 1,604,700,000$ | 1,207,900,000$ | 1,300,000,000$ | 1,233,600,000$ | 1,189,400,000$ | 1,170,500,000$ | 1,277,100,000$ | 1,269,700,000$ | 1,208,100,000$ | 1,187,400,000$ | 1,283,300,000$ | 1,211,000,000$ | 1,239,500,000$ | 1,359,600,000$ | 1,358,300,000$ | 1,169,100,000$ | 1,043,800,000$ | 1,057,000,000$ | 1,132,300,000$ | 665,200,000$ | 822,400,000$ | 871,300,000$ | 821,000,000$ | 722,800,000$ | 690,900,000$ | 676,100,000$ | 729,500,000$ | 669,700,000$ | 648,000,000$ | 648,200,000$ | 711,500,000$ | 659,300,000$ | 722,100,000$ | 771,100,000$ | 832,400,000$ | 804,400,000$ | 721,000,000$ | 3,154,600,000$ | 880,000,000$ | 764,400,000$ | 739,500,000$ | 745,500,000$ | 827,400,000$ | 715,000,000$ | 701,900,000$ |
| QoQ% | | (11.98%) | 12.86% | 17.21% | 32.85% | (7.09%) | 5.38% | 3.72% | 1.62% | (8.35%) | .58% | 5.10% | 1.74% | (7.47%) | 5.97% | (2.30%) | (8.83%) | .10% | 16.18% | 12.00% | (1.25%) | (6.65%) | 70.22% | (19.12%) | (5.61%) | 6.13% | 13.59% | 4.62% | 2.19% | (7.32%) | 8.93% | 3.35% | (.03%) | (8.90%) | 7.92% | (8.70%) | (6.36%) | (7.36%) | 3.48% | 11.57% | (77.14%) | 258.48% | 15.12% | 3.37% | (.81%) | (9.90%) | 15.72% | 1.87% | 3.51% |
| YoY% | | 54.68% | 63.28% | 52.46% | 34.92% | 3.20% | 1.79% | (2.84%) | (1.55%) | (1.42%) | (.48%) | 4.85% | (2.53%) | (12.67%) | (5.52%) | 3.58% | 18.75% | 28.63% | 19.96% | 75.75% | 26.92% | 21.31% | 37.92% | (7.97%) | 19.03% | 28.87% | 12.54% | 7.93% | 6.62% | 4.30% | 2.53% | 1.58% | (10.26%) | (15.94%) | (14.52%) | (18.04%) | .15% | (75.56%) | (5.41%) | 5.23% | (2.50%) | 323.15% | 6.36% | 6.91% | 5.36% | 9.94% | 12.50% | 8.24% | 79.93% |
| TTM | | 7,476,500,000$ | 6,816,000,000$ | 5,993,400,000$ | 5,346,200,000$ | 4,930,900,000$ | 4,893,500,000$ | 4,870,600,000$ | 4,906,700,000$ | 4,925,400,000$ | 4,942,300,000$ | 4,948,500,000$ | 4,889,800,000$ | 4,921,200,000$ | 5,093,400,000$ | 5,168,400,000$ | 5,126,500,000$ | 4,930,800,000$ | 4,628,200,000$ | 4,402,200,000$ | 3,898,300,000$ | 3,676,900,000$ | 3,491,200,000$ | 3,179,900,000$ | 3,237,500,000$ | 3,106,000,000$ | 2,910,800,000$ | 2,819,300,000$ | 2,766,200,000$ | 2,723,300,000$ | 2,695,400,000$ | 2,677,400,000$ | 2,667,000,000$ | 2,741,100,000$ | 2,864,000,000$ | 2,984,900,000$ | 3,130,000,000$ | 3,128,900,000$ | 5,512,400,000$ | 5,560,000,000$ | 5,520,000,000$ | 5,538,500,000$ | 3,129,400,000$ | 3,076,800,000$ | 3,027,400,000$ | 2,989,800,000$ | 2,922,400,000$ | 2,830,500,000$ | 2,776,100,000$ |
| TTM_QoQ% | | 9.69% | 13.73% | 12.11% | 8.42% | .76% | .47% | (.74%) | (.38%) | (.34%) | (.13%) | 1.20% | (.64%) | (3.38%) | (1.45%) | .82% | 3.97% | 6.54% | 5.13% | 12.93% | 6.02% | 5.32% | 9.79% | (1.78%) | 4.23% | 6.71% | 3.25% | 1.92% | 1.58% | 1.04% | .67% | .39% | (2.70%) | (4.29%) | (4.05%) | (4.64%) | .04% | (43.24%) | (.86%) | .73% | (.33%) | 76.98% | 1.71% | 1.63% | 1.26% | 2.31% | 3.25% | 1.96% | 12.65% |
| TTM_YoY% | | 51.63% | 39.29% | 23.05% | 8.96% | .11% | (.99%) | (1.57%) | .35% | .09% | (2.97%) | (4.26%) | (4.62%) | (.20%) | 10.05% | 17.41% | 31.51% | 34.10% | 32.57% | 38.44% | 20.41% | 18.38% | 19.94% | 12.79% | 17.04% | 14.05% | 7.99% | 5.30% | 3.72% | (.65%) | (5.89%) | (10.30%) | (14.79%) | (12.39%) | (48.04%) | (46.32%) | (43.30%) | (43.51%) | 76.15% | 80.71% | 82.34% | 85.25% | 7.08% | 8.70% | 9.05% | 21.33% | 37.38% | 62.70% | 97.08% |
| Gross Margin | | 44.03% | 44.89% | 43.98% | 36.18% | 40.11% | 42.42% | 41.96% | 39.88% | 31.64% | 44.92% | 42.71% | 41.38% | 41.20% | 42.17% | 41.00% | 42.18% | 44.46% | 42.49% | 44.33% | 43.96% | 45.90% | 46.83% | 39.97% | 43.42% | 44.35% | 43.92% | 43.36% | 40.79% | 41.89% | 41.12% | 40.74% | 40.85% | 41.33% | 43.15% | 40.06% | 39.05% | 41.18% | 43.50% | 41.88% | 40.36% | 39.60% | 40.86% | 38.92% | 37.69% | 39.45% | 38.49% | 37.52% | 38.40% |
| QoQ | | (.86%) | .91% | 7.81% | (3.94%) | (2.31%) | .47% | 2.08% | 8.24% | (13.29%) | 2.21% | 1.33% | .18% | (.97%) | 1.17% | (1.18%) | (2.28%) | 1.98% | (1.84%) | .36% | (1.94%) | (.92%) | 6.85% | (3.45%) | (.93%) | .43% | .56% | 2.57% | (1.10%) | .76% | .39% | (.11%) | (.48%) | (1.82%) | 3.09% | 1.01% | (2.12%) | (2.33%) | 1.62% | 1.52% | .76% | (1.27%) | 1.95% | 1.23% | (1.76%) | .96% | .97% | (.87%) | (1.85%) |
| YoY | | 3.92% | 2.47% | 2.02% | (3.70%) | 8.48% | (2.50%) | (.75%) | (1.50%) | (9.56%) | 2.76% | 1.71% | (.80%) | (3.26%) | (.32%) | (3.33%) | (1.79%) | (1.44%) | (4.34%) | 4.35% | .54% | 1.56% | 2.90% | (3.39%) | 2.64% | 2.46% | 2.80% | 2.62% | (.06%) | .56% | (2.02%) | .68% | 1.80% | .16% | (.35%) | (1.82%) | (1.31%) | 1.58% | 2.64% | 2.96% | 2.67% | .15% | 2.37% | 1.40% | (.71%) | (.80%) | (2.12%) | (1.06%) | (9.90%) |
| Operating Income | | 247,100,000$ | 314,700,000$ | 179,900,000$ | 13,200,000$ | 127,600,000$ | 201,800,000$ | 173,300,000$ | 131,500,000$ | 121,900,000$ | 183,200,000$ | 158,800,000$ | 143,300,000$ | 147,100,000$ | 201,000,000$ | 143,900,000$ | 188,600,000$ | 250,800,000$ | 249,800,000$ | 223,300,000$ | 188,400,000$ | 193,200,000$ | 180,200,000$ | 53,400,000$ | 105,300,000$ | 84,600,000$ | 120,600,000$ | 81,000,000$ | 60,500,000$ | 57,900,000$ | 84,700,000$ | 58,000,000$ | 55,700,000$ | 82,400,000$ | 97,300,000$ | 56,500,000$ | 59,300,000$ | 102,400,000$ | 131,100,000$ | 100,200,000$ | 76,700,000$ | 306,500,000$ | 110,900,000$ | 52,000,000$ | 54,400,000$ | 76,500,000$ | 87,100,000$ | 50,300,000$ | 62,400,000$ |
| QoQ% | | (21.48%) | 74.93% | 1,262.88% | (89.66%) | (36.77%) | 16.45% | 31.79% | 7.88% | (33.46%) | 15.37% | 10.82% | (2.58%) | (26.82%) | 39.68% | (23.70%) | (24.80%) | .40% | 11.87% | 18.52% | (2.48%) | 7.21% | 237.45% | (49.29%) | 24.47% | (29.85%) | 48.89% | 33.88% | 4.49% | (31.64%) | 46.03% | 4.13% | (32.40%) | (15.31%) | 72.21% | (4.72%) | (42.09%) | (21.89%) | 30.84% | 30.64% | (74.98%) | 176.38% | 113.27% | (4.41%) | (28.89%) | (12.17%) | 73.16% | (19.39%) | (15.79%) |
| YoY% | | 93.65% | 55.95% | 3.81% | (89.96%) | 4.68% | 10.15% | 9.13% | (8.23%) | (17.13%) | (8.86%) | 10.35% | (24.02%) | (41.35%) | (19.54%) | (35.56%) | .11% | 29.81% | 38.62% | 318.17% | 78.92% | 128.37% | 49.42% | (34.07%) | 74.05% | 46.11% | 42.39% | 39.66% | 8.62% | (29.73%) | (12.95%) | 2.66% | (6.07%) | (19.53%) | (25.78%) | (43.61%) | (22.69%) | (66.59%) | 18.22% | 92.69% | 40.99% | 300.65% | 27.33% | 3.38% | (12.82%) | 3.24% | 7.27% | 14.32% | 40.23% |
| TTM | | 754,900,000$ | 635,400,000$ | 522,500,000$ | 515,900,000$ | 634,200,000$ | 628,500,000$ | 609,900,000$ | 595,400,000$ | 607,200,000$ | 632,400,000$ | 650,200,000$ | 635,300,000$ | 680,600,000$ | 784,300,000$ | 833,100,000$ | 912,500,000$ | 912,300,000$ | 854,700,000$ | 785,100,000$ | 615,200,000$ | 532,100,000$ | 423,500,000$ | 363,900,000$ | 391,500,000$ | 346,700,000$ | 320,000,000$ | 284,100,000$ | 261,100,000$ | 256,300,000$ | 280,800,000$ | 293,400,000$ | 291,900,000$ | 295,500,000$ | 315,500,000$ | 349,300,000$ | 393,000,000$ | 410,400,000$ | 614,500,000$ | 594,300,000$ | 546,100,000$ | 523,800,000$ | 293,800,000$ | 270,000,000$ | 268,300,000$ | 276,300,000$ | 273,900,000$ | 268,000,000$ | 261,700,000$ |
| TTM_QoQ% | | 18.81% | 21.61% | 1.28% | (18.65%) | .91% | 3.05% | 2.44% | (1.94%) | (3.99%) | (2.74%) | 2.35% | (6.66%) | (13.22%) | (5.86%) | (8.70%) | .02% | 6.74% | 8.87% | 27.62% | 15.62% | 25.64% | 16.38% | (7.05%) | 12.92% | 8.34% | 12.64% | 8.81% | 1.87% | (8.73%) | (4.29%) | .51% | (1.22%) | (6.34%) | (9.68%) | (11.12%) | (4.24%) | (33.21%) | 3.40% | 8.83% | 4.26% | 78.29% | 8.82% | .63% | (2.90%) | .88% | 2.20% | 2.41% | 7.34% |
| TTM_YoY% | | 19.03% | 1.10% | (14.33%) | (13.35%) | 4.45% | (.62%) | (6.20%) | (6.28%) | (10.79%) | (19.37%) | (21.95%) | (30.38%) | (25.40%) | (8.24%) | 6.11% | 48.33% | 71.45% | 101.82% | 115.75% | 57.14% | 53.48% | 32.34% | 28.09% | 49.94% | 35.27% | 13.96% | (3.17%) | (10.55%) | (13.27%) | (11.00%) | (16.00%) | (25.73%) | (28.00%) | (48.66%) | (41.23%) | (28.04%) | (21.65%) | 109.16% | 120.11% | 103.54% | 89.58% | 7.27% | .75% | 2.52% | 13.33% | 23.94% | 31.89% | 26.61% |
| Operating Margin | | 13.23% | 14.83% | 9.57% | .82% | 10.56% | 15.52% | 14.05% | 11.06% | 10.41% | 14.35% | 12.51% | 11.86% | 12.39% | 15.66% | 11.88% | 15.22% | 18.45% | 18.39% | 19.10% | 18.05% | 18.28% | 15.92% | 8.03% | 12.80% | 9.71% | 14.69% | 11.21% | 8.76% | 8.56% | 11.61% | 8.66% | 8.60% | 12.71% | 13.68% | 8.57% | 8.21% | 13.28% | 15.75% | 12.46% | 10.64% | 9.72% | 12.60% | 6.80% | 7.36% | 10.26% | 10.53% | 7.04% | 8.89% |
| QoQ | | (1.60%) | 5.26% | 8.74% | (9.74%) | (4.96%) | 1.48% | 2.99% | .64% | (3.93%) | 1.84% | .65% | (.53%) | (3.28%) | 3.78% | (3.33%) | (3.23%) | .06% | (.71%) | 1.05% | (.23%) | 2.36% | 7.89% | (4.78%) | 3.09% | (4.98%) | 3.48% | 2.45% | .19% | (3.05%) | 2.95% | .07% | (4.12%) | (.96%) | 5.11% | .36% | (5.07%) | (2.47%) | 3.29% | 1.82% | .92% | (2.89%) | 5.80% | (.55%) | (2.91%) | (.27%) | 3.49% | (1.86%) | (2.04%) |
| YoY | | 2.66% | (.70%) | (4.48%) | (10.23%) | .15% | 1.18% | 1.54% | (.81%) | (1.97%) | (1.32%) | .62% | (3.35%) | (6.06%) | (2.73%) | (7.22%) | (2.83%) | .17% | 2.48% | 11.07% | 5.25% | 8.57% | 1.23% | (3.18%) | 4.05% | 1.15% | 3.08% | 2.55% | .16% | (4.15%) | (2.06%) | .09% | .38% | (.57%) | (2.08%) | (3.89%) | (2.43%) | 3.56% | 3.15% | 5.65% | 3.28% | (.55%) | 2.08% | (.23%) | (1.53%) | (.67%) | (.51%) | .37% | (2.52%) |
| Net Income | | 140,900,000$ | 177,700,000$ | 99,500,000$ | (32,800,000$) | 72,600,000$ | 129,800,000$ | 106,500,000$ | 76,800,000$ | 77,700,000$ | 113,900,000$ | 93,200,000$ | 85,900,000$ | 102,500,000$ | 133,200,000$ | 91,200,000$ | 130,900,000$ | 176,500,000$ | 177,400,000$ | 140,400,000$ | 130,700,000$ | 145,000,000$ | 121,800,000$ | 23,200,000$ | 59,800,000$ | 46,100,000$ | 73,200,000$ | 41,500,000$ | 28,600,000$ | 12,200,000$ | 41,400,000$ | 21,200,000$ | 22,800,000$ | 45,800,000$ | 41,200,000$ | 21,700,000$ | 32,000,000$ | 49,400,000$ | 76,600,000$ | 20,000,000$ | 39,000,000$ | 65,700,000$ | 40,900,000$ | 21,000,000$ | 25,000,000$ | 47,200,000$ | 37,500,000$ | (2,400,000$) | 27,700,000$ |
| QoQ% | | (20.71%) | 78.59% | 403.35% | (145.18%) | (44.07%) | 21.88% | 38.67% | (1.16%) | (31.78%) | 22.21% | 8.50% | (16.20%) | (23.05%) | 46.05% | (30.33%) | (25.84%) | (.51%) | 26.35% | 7.42% | (9.86%) | 19.05% | 425.00% | (61.20%) | 29.72% | (37.02%) | 76.39% | 45.11% | 134.43% | (70.53%) | 95.28% | (7.02%) | (50.22%) | 11.17% | 89.86% | (32.19%) | (35.22%) | (35.51%) | 283.00% | (48.72%) | (40.64%) | 60.64% | 94.76% | (16.00%) | (47.03%) | 25.87% | 1,662.50% | (108.66%) | (2.12%) |
| YoY% | | 94.08% | 36.90% | (6.57%) | (142.71%) | (6.56%) | 13.96% | 14.27% | (10.59%) | (24.20%) | (14.49%) | 2.19% | (34.38%) | (41.93%) | (24.92%) | (35.04%) | .15% | 21.72% | 45.65% | 505.17% | 118.56% | 214.53% | 66.39% | (44.10%) | 109.09% | 277.87% | 76.81% | 95.76% | 25.44% | (73.36%) | .49% | (2.30%) | (28.75%) | (7.29%) | (46.21%) | 8.50% | (17.95%) | (24.81%) | 87.29% | (4.76%) | 56.00% | 39.20% | 9.07% | 975.00% | (9.75%) | 66.78% | (6.72%) | (50.00%) | 121.60% |
| TTM | | 385,300,000$ | 317,000,000$ | 269,100,000$ | 276,100,000$ | 385,700,000$ | 390,800,000$ | 374,900,000$ | 361,600,000$ | 370,700,000$ | 395,500,000$ | 414,800,000$ | 412,800,000$ | 457,800,000$ | 531,800,000$ | 576,000,000$ | 625,200,000$ | 625,000,000$ | 593,500,000$ | 537,900,000$ | 420,700,000$ | 349,800,000$ | 250,900,000$ | 202,300,000$ | 220,600,000$ | 189,400,000$ | 155,500,000$ | 123,700,000$ | 103,400,000$ | 97,600,000$ | 131,200,000$ | 131,000,000$ | 131,500,000$ | 140,700,000$ | 144,300,000$ | 179,700,000$ | 178,000,000$ | 185,000,000$ | 201,300,000$ | 165,600,000$ | 166,600,000$ | 152,600,000$ | 134,100,000$ | 130,700,000$ | 107,300,000$ | 110,000,000$ | 91,100,000$ | 93,800,000$ | 94,600,000$ |
| TTM_QoQ% | | 21.55% | 17.80% | (2.54%) | (28.42%) | (1.31%) | 4.24% | 3.68% | (2.46%) | (6.27%) | (4.65%) | .48% | (9.83%) | (13.92%) | (7.67%) | (7.87%) | .03% | 5.31% | 10.34% | 27.86% | 20.27% | 39.42% | 24.02% | (8.30%) | 16.47% | 21.80% | 25.71% | 19.63% | 5.94% | (25.61%) | .15% | (.38%) | (6.54%) | (2.50%) | (19.70%) | .96% | (3.78%) | (8.10%) | 21.56% | (.60%) | 9.17% | 13.80% | 2.60% | 21.81% | (2.46%) | 20.75% | (2.88%) | (.85%) | 19.14% |
| TTM_YoY% | | (.10%) | (18.88%) | (28.22%) | (23.65%) | 4.05% | (1.19%) | (9.62%) | (12.40%) | (19.03%) | (25.63%) | (27.99%) | (33.97%) | (26.75%) | (10.40%) | 7.08% | 48.61% | 78.67% | 136.55% | 165.89% | 90.71% | 84.69% | 61.35% | 63.54% | 113.35% | 94.06% | 18.52% | (5.57%) | (21.37%) | (30.63%) | (9.08%) | (27.10%) | (26.12%) | (23.95%) | (28.32%) | 8.51% | 6.84% | 21.23% | 50.11% | 26.70% | 55.27% | 38.73% | 47.20% | 39.34% | 13.43% | 38.54% | 22.12% | 189.51% | 49.92% |
| Profit Margin | | 7.54% | 8.37% | 5.29% | (2.04%) | 6.01% | 9.99% | 8.63% | 6.46% | 6.64% | 8.92% | 7.34% | 7.11% | 8.63% | 10.38% | 7.53% | 10.56% | 12.98% | 13.06% | 12.01% | 12.52% | 13.72% | 10.76% | 3.49% | 7.27% | 5.29% | 8.92% | 5.74% | 4.14% | 1.80% | 5.68% | 3.17% | 3.52% | 7.07% | 5.79% | 3.29% | 4.43% | 6.41% | 9.20% | 2.49% | 5.41% | 2.08% | 4.65% | 2.75% | 3.38% | 6.33% | 4.53% | (.34%) | 3.95% |
| QoQ | | (.83%) | 3.08% | 7.33% | (8.05%) | (3.98%) | 1.35% | 2.18% | (.18%) | (2.28%) | 1.58% | .23% | (1.52%) | (1.75%) | 2.85% | (3.03%) | (2.42%) | (.08%) | 1.05% | (.51%) | (1.20%) | 2.96% | 7.27% | (3.78%) | 1.98% | (3.63%) | 3.17% | 1.60% | 2.34% | (3.87%) | 2.51% | (.35%) | (3.55%) | 1.28% | 2.50% | (1.14%) | (1.97%) | (2.80%) | 6.72% | (2.92%) | 3.33% | (2.57%) | 1.90% | (.63%) | (2.95%) | 1.80% | 4.87% | (4.28%) | (.23%) |
| YoY | | 1.53% | (1.61%) | (3.34%) | (8.50%) | (.63%) | 1.07% | 1.29% | (.65%) | (1.99%) | (1.46%) | (.19%) | (3.45%) | (4.35%) | (2.68%) | (4.48%) | (1.96%) | (.74%) | 2.30% | 8.52% | 5.25% | 8.43% | 1.84% | (2.25%) | 3.13% | 3.49% | 3.24% | 2.58% | .62% | (5.26%) | (.12%) | (.13%) | (.91%) | .66% | (3.41%) | .81% | (.98%) | 4.32% | 4.55% | (.26%) | 2.03% | (4.25%) | .12% | 3.08% | (.57%) | 2.16% | (.93%) | (.09%) | .74% |
| Equity to Common Shareholders | | 3,108,000,000$ | 2,985,400,000$ | 2,841,100,000$ | 2,741,700,000$ | 559,000,000$ | 564,500,000$ | 411,800,000$ | 326,600,000$ | 323,400,000$ | 214,100,000$ | 138,100,000$ | 34,700,000$ | (22,100,000$) | (152,600,000$) | (189,900,000$) | (100,700,000$) | 285,800,000$ | 362,500,000$ | 401,600,000$ | 318,300,000$ | 503,600,000$ | 447,300,000$ | 241,000,000$ | 200,000,000$ | 359,500,000$ | 336,500,000$ | 305,900,000$ | 253,500,000$ | 214,600,000$ | 209,500,000$ | 157,700,000$ | 142,400,000$ | 112,500,000$ | 84,200,000$ | 21,800,000$ | (17,800,000$) | (44,900,000$) | 151,300,000$ | 157,500,000$ | 252,400,000$ | 290,200,000$ | 299,300,000$ | 252,700,000$ | 194,500,000$ | 202,700,000$ | 173,600,000$ | 155,900,000$ | 151,500,000$ |
| QoQ | | 122,600,000$ | 144,300,000$ | 99,400,000$ | 2,182,700,000$ | (5,500,000$) | 152,700,000$ | 85,200,000$ | 3,200,000$ | 109,300,000$ | 76,000,000$ | 103,400,000$ | 56,800,000$ | 130,500,000$ | 37,300,000$ | (89,200,000$) | (386,500,000$) | (76,700,000$) | (39,100,000$) | 83,300,000$ | (185,300,000$) | 56,300,000$ | 206,300,000$ | 41,000,000$ | (159,500,000$) | 23,000,000$ | 30,600,000$ | 52,400,000$ | 38,900,000$ | 5,100,000$ | 51,800,000$ | 15,300,000$ | 29,900,000$ | 28,300,000$ | 62,400,000$ | 39,600,000$ | 27,100,000$ | (196,200,000$) | (6,200,000$) | (94,900,000$) | (37,800,000$) | (9,100,000$) | 46,600,000$ | 58,200,000$ | (8,200,000$) | 29,100,000$ | 17,700,000$ | 4,400,000$ | 32,900,000$ |
| QoQ% | | 4.11% | 5.08% | 3.63% | 390.47% | (.97%) | 37.08% | 26.09% | .99% | 51.05% | 55.03% | 297.98% | 257.01% | 85.52% | 19.64% | (88.58%) | (135.23%) | (21.16%) | (9.74%) | 26.17% | (36.80%) | 12.59% | 85.60% | 20.50% | (44.37%) | 6.84% | 10.00% | 20.67% | 18.13% | 2.43% | 32.85% | 10.74% | 26.58% | 33.61% | 286.24% | 222.47% | 60.36% | (129.68%) | (3.94%) | (37.60%) | (13.03%) | (3.04%) | 18.44% | 29.92% | (4.05%) | 16.76% | 11.35% | 2.90% | 27.74% |
| YoY | | 2,549,000,000$ | 2,420,900,000$ | 2,429,300,000$ | 2,415,100,000$ | 235,600,000$ | 350,400,000$ | 273,700,000$ | 291,900,000$ | 345,500,000$ | 366,700,000$ | 328,000,000$ | 135,400,000$ | (307,900,000$) | (515,100,000$) | (591,500,000$) | (419,000,000$) | (217,800,000$) | (84,800,000$) | 160,600,000$ | 118,300,000$ | 144,100,000$ | 110,800,000$ | (64,900,000$) | (53,500,000$) | 144,900,000$ | 127,000,000$ | 148,200,000$ | 111,100,000$ | 102,100,000$ | 125,300,000$ | 135,900,000$ | 160,200,000$ | 157,400,000$ | (67,100,000$) | (135,700,000$) | (270,200,000$) | (335,100,000$) | (148,000,000$) | (95,200,000$) | 57,900,000$ | 87,500,000$ | 125,700,000$ | 96,800,000$ | 43,000,000$ | 84,100,000$ | 91,100,000$ | 129,100,000$ | 124,100,000$ |
| YoY% | | 455.99% | 428.86% | 589.92% | 739.47% | 72.85% | 163.66% | 198.19% | 841.21% | 1,563.35% | 240.30% | 172.72% | 134.46% | (107.73%) | (142.10%) | (147.29%) | (131.64%) | (43.25%) | (18.96%) | 66.64% | 59.15% | 40.08% | 32.93% | (21.22%) | (21.11%) | 67.52% | 60.62% | 93.98% | 78.02% | 90.76% | 148.81% | 623.39% | 900.00% | 350.56% | (44.35%) | (86.16%) | (107.05%) | (115.47%) | (49.45%) | (37.67%) | 29.77% | 43.17% | 72.41% | 62.09% | 28.38% | 70.91% | 110.42% | 481.72% | 452.92% |
| Dividends Paid | | 31,500,000$ | 31,500,000$ | 31,500,000$ | 32,900,000$ | 22,600,000$ | 22,600,000$ | 22,600,000$ | 24,900,000$ | 18,900,000$ | 19,000,000$ | 19,000,000$ | 20,800,000$ | 17,100,000$ | 17,200,000$ | 17,500,000$ | 18,700,000$ | 17,300,000$ | 17,700,000$ | 13,800,000$ | 14,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | 3,330,000,000$ | | | | 3,380,600,000$ | | | | 3,434,700,000$ | | | | 2,844,700,000$ | | | | 2,096,800,000$ | | | | 1,832,800,000$ | | | | 1,737,000,000$ | | | | 1,737,200,000$ | | | | 1,700,000,000$ | | | | 1,174,400,000$ | | | | 1,191,300,000$ | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 4,595,900,000$ | 4,425,200,000$ | 4,585,200,000$ | 4,550,600,000$ | 1,066,700,000$ | 1,097,300,000$ | 1,076,000,000$ | 1,077,200,000$ | 1,083,300,000$ | 1,064,800,000$ | 1,080,900,000$ | 1,069,800,000$ | 1,062,300,000$ | 1,032,300,000$ | 1,066,600,000$ | 1,096,800,000$ | 1,107,400,000$ | 1,082,100,000$ | 767,000,000$ | 765,200,000$ | 766,300,000$ | 761,100,000$ | 757,500,000$ | 753,600,000$ | 732,300,000$ | 730,400,000$ | 732,300,000$ | 725,500,000$ | 723,000,000$ | 726,500,000$ | 727,100,000$ | 731,100,000$ | 732,700,000$ | 732,900,000$ | 727,600,000$ | 724,200,000$ | 699,200,000$ | 719,700,000$ | 719,600,000$ | 717,700,000$ | 709,400,000$ | 712,700,000$ | 722,000,000$ | 718,300,000$ | 736,500,000$ | 738,400,000$ | 741,500,000$ | 764,400,000$ |
| QoQ% | | 3.86% | (3.49%) | .76% | 326.61% | (2.79%) | 1.98% | (.11%) | (.56%) | 1.74% | (1.49%) | 1.04% | .71% | 2.91% | (3.22%) | (2.75%) | (.96%) | 2.34% | 41.08% | .24% | (.14%) | .68% | .48% | .52% | 2.91% | .26% | (.26%) | .94% | .35% | (.48%) | (.08%) | (.55%) | (.22%) | (.03%) | .73% | .47% | .24% | (2.85%) | .01% | .27% | 1.17% | (.46%) | (1.29%) | .52% | (2.47%) | (.26%) | (.42%) | (3.00%) | .63% |
| YoY% | | 330.85% | 303.28% | 326.13% | 322.45% | (1.53%) | 3.05% | (.45%) | .69% | 1.98% | 3.15% | 1.34% | (2.46%) | (4.07%) | (4.60%) | 39.06% | 43.34% | 44.51% | 42.18% | 1.25% | 1.54% | 4.64% | 4.20% | 3.44% | 3.87% | 1.29% | .54% | .72% | (.77%) | (1.32%) | (.87%) | (.07%) | .95% | 1.41% | 1.83% | 1.11% | .91% | (1.44%) | .98% | (.33%) | (.08%) | (3.68%) | (3.48%) | (2.63%) | (6.03%) | (3.04%) | (2.38%) | (.86%) | (.07%) |
| Other Intangible Assets | | 2,587,100,000$ | 2,587,700,000$ | 2,373,200,000$ | 2,362,600,000$ | 700,500,000$ | 714,600,000$ | 708,200,000$ | 710,300,000$ | 714,800,000$ | 709,400,000$ | 717,600,000$ | 714,600,000$ | 715,800,000$ | 708,900,000$ | 727,800,000$ | 743,800,000$ | 750,900,000$ | 755,700,000$ | 623,700,000$ | 626,800,000$ | 630,100,000$ | 630,900,000$ | 633,500,000$ | 635,200,000$ | 641,400,000$ | 644,000,000$ | 650,600,000$ | 646,900,000$ | 649,300,000$ | 657,000,000$ | 659,400,000$ | 661,700,000$ | 667,100,000$ | 671,900,000$ | 672,900,000$ | 675,400,000$ | 678,700,000$ | 686,300,000$ | 691,900,000$ | 696,100,000$ | 695,400,000$ | 702,300,000$ | 712,300,000$ | 715,600,000$ | 727,100,000$ | 736,200,000$ | 743,500,000$ | 743,700,000$ |
| QoQ | | (600,000$) | 214,500,000$ | 10,600,000$ | 1,662,100,000$ | (14,100,000$) | 6,400,000$ | (2,100,000$) | (4,500,000$) | 5,400,000$ | (8,200,000$) | 3,000,000$ | (1,200,000$) | 6,900,000$ | (18,900,000$) | (16,000,000$) | (7,100,000$) | (4,800,000$) | 132,000,000$ | (3,100,000$) | (3,300,000$) | (800,000$) | (2,600,000$) | (1,700,000$) | (6,200,000$) | (2,600,000$) | (6,600,000$) | 3,700,000$ | (2,400,000$) | (7,700,000$) | (2,400,000$) | (2,300,000$) | (5,400,000$) | (4,800,000$) | (1,000,000$) | (2,500,000$) | (3,300,000$) | (7,600,000$) | (5,600,000$) | (4,200,000$) | 700,000$ | (6,900,000$) | (10,000,000$) | (3,300,000$) | (11,500,000$) | (9,100,000$) | (7,300,000$) | (200,000$) | (6,400,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,900,000$ | | | | 4,800,000$ | 4,600,000$ | 4,700,000$ | 4,400,000$ |
| Total Assets | | 11,600,700,000$ | 11,399,500,000$ | 11,376,200,000$ | 11,329,700,000$ | 5,980,400,000$ | 4,568,000,000$ | 4,578,000,000$ | 4,585,800,000$ | 4,553,900,000$ | 4,546,100,000$ | 4,570,800,000$ | 4,537,100,000$ | 4,359,800,000$ | 4,351,700,000$ | 4,404,400,000$ | 4,321,900,000$ | 4,323,400,000$ | 4,467,300,000$ | 3,277,600,000$ | 3,542,100,000$ | 3,308,600,000$ | 3,455,400,000$ | 3,201,900,000$ | 3,306,200,000$ | 3,061,800,000$ | 3,103,100,000$ | 3,046,700,000$ | 2,965,700,000$ | 2,715,400,000$ | 2,808,700,000$ | 2,765,600,000$ | 2,750,000,000$ | 2,694,000,000$ | 2,735,300,000$ | 2,711,200,000$ | 2,680,300,000$ | 2,698,800,000$ | 2,746,200,000$ | 2,719,400,000$ | 2,576,800,000$ | 2,655,500,000$ | 2,739,400,000$ | 2,716,900,000$ | 2,655,100,000$ | 2,582,700,000$ | 2,699,700,000$ | 2,751,900,000$ | 2,771,400,000$ |
| QoQ | | 201,200,000$ | 23,300,000$ | 46,500,000$ | 5,349,300,000$ | 1,412,400,000$ | (10,000,000$) | (7,800,000$) | 31,900,000$ | 7,800,000$ | (24,700,000$) | 33,700,000$ | 177,300,000$ | 8,100,000$ | (52,700,000$) | 82,500,000$ | (1,500,000$) | (143,900,000$) | 1,189,700,000$ | (264,500,000$) | 233,500,000$ | (146,800,000$) | 253,500,000$ | (104,300,000$) | 244,400,000$ | (41,300,000$) | 56,400,000$ | 81,000,000$ | 250,300,000$ | (93,300,000$) | 43,100,000$ | 15,600,000$ | 56,000,000$ | (41,300,000$) | 24,100,000$ | 30,900,000$ | (18,500,000$) | (47,400,000$) | 26,800,000$ | 142,600,000$ | (78,700,000$) | (83,900,000$) | 22,500,000$ | 61,800,000$ | 72,400,000$ | (117,000,000$) | (52,200,000$) | (19,500,000$) | 41,500,000$ |
| YoY | | 5,620,300,000$ | 6,831,500,000$ | 6,798,200,000$ | 6,743,900,000$ | 1,426,500,000$ | 21,900,000$ | 7,200,000$ | 48,700,000$ | 194,100,000$ | 194,400,000$ | 166,400,000$ | 215,200,000$ | 36,400,000$ | (115,600,000$) | 1,126,800,000$ | 779,800,000$ | 1,014,800,000$ | 1,011,900,000$ | 75,700,000$ | 235,900,000$ | 246,800,000$ | 352,300,000$ | 155,200,000$ | 340,500,000$ | 346,400,000$ | 294,400,000$ | 281,100,000$ | 215,700,000$ | 21,400,000$ | 73,400,000$ | 54,400,000$ | 69,700,000$ | (4,800,000$) | (10,900,000$) | (8,200,000$) | 103,500,000$ | 43,300,000$ | 6,800,000$ | 2,500,000$ | (78,300,000$) | 72,800,000$ | 39,700,000$ | (35,000,000$) | (116,300,000$) | (147,200,000$) | (61,800,000$) | 35,600,000$ | (55,500,000$) |
| Total Liabilities | | 8,483,800,000$ | 8,405,200,000$ | 8,526,200,000$ | 8,579,400,000$ | 5,412,100,000$ | 3,994,800,000$ | 4,157,300,000$ | 4,250,400,000$ | 4,220,500,000$ | 4,322,400,000$ | 4,423,300,000$ | 4,493,500,000$ | 4,372,100,000$ | 4,495,000,000$ | 4,585,300,000$ | 4,413,200,000$ | 4,028,400,000$ | 4,096,300,000$ | 2,867,500,000$ | 3,214,900,000$ | 2,795,100,000$ | 2,999,200,000$ | 2,952,200,000$ | 3,097,800,000$ | 2,701,400,000$ | 2,766,600,000$ | 2,740,800,000$ | 2,712,200,000$ | 2,497,900,000$ | 2,599,200,000$ | 2,607,300,000$ | 2,605,500,000$ | 2,579,300,000$ | 2,647,700,000$ | 2,684,100,000$ | 2,691,600,000$ | 2,733,100,000$ | 2,585,600,000$ | 2,551,400,000$ | 2,312,600,000$ | 2,352,900,000$ | 2,425,800,000$ | 2,449,600,000$ | 2,445,800,000$ | 2,367,400,000$ | 2,514,100,000$ | 2,584,400,000$ | 2,608,100,000$ |
| QoQ | | 78,600,000$ | (121,000,000$) | (53,200,000$) | 3,167,300,000$ | 1,417,300,000$ | (162,500,000$) | (93,100,000$) | 29,900,000$ | (101,900,000$) | (100,900,000$) | (70,200,000$) | 121,400,000$ | (122,900,000$) | (90,300,000$) | 172,100,000$ | 384,800,000$ | (67,900,000$) | 1,228,800,000$ | (347,400,000$) | 419,800,000$ | (204,100,000$) | 47,000,000$ | (145,600,000$) | 396,400,000$ | (65,200,000$) | 25,800,000$ | 28,600,000$ | 214,300,000$ | (101,300,000$) | (8,100,000$) | 1,800,000$ | 26,200,000$ | (68,400,000$) | (36,400,000$) | (7,500,000$) | (41,500,000$) | 147,500,000$ | 34,200,000$ | 238,800,000$ | (40,300,000$) | (72,900,000$) | (23,800,000$) | 3,800,000$ | 78,400,000$ | (146,700,000$) | (70,300,000$) | (23,700,000$) | 8,300,000$ |
| YoY | | 3,071,700,000$ | 4,410,400,000$ | 4,368,900,000$ | 4,329,000,000$ | 1,191,600,000$ | (327,600,000$) | (266,000,000$) | (243,100,000$) | (151,600,000$) | (172,600,000$) | (162,000,000$) | 80,300,000$ | 343,700,000$ | 398,700,000$ | 1,717,800,000$ | 1,198,300,000$ | 1,233,300,000$ | 1,097,100,000$ | (84,700,000$) | 117,100,000$ | 93,700,000$ | 232,600,000$ | 211,400,000$ | 385,600,000$ | 203,500,000$ | 167,400,000$ | 133,500,000$ | 106,700,000$ | (81,400,000$) | (48,500,000$) | (76,800,000$) | (86,100,000$) | (153,800,000$) | 62,100,000$ | 132,700,000$ | 379,000,000$ | 380,200,000$ | 159,800,000$ | 101,800,000$ | (133,200,000$) | (14,500,000$) | (88,300,000$) | (134,800,000$) | (162,300,000$) | (232,400,000$) | (154,000,000$) | (94,300,000$) | (191,400,000$) |
| Current Ratio | | .83x | .75x | .82x | .84x | 1.11x | 1.14x | 1.21x | 1.21x | 1.21x | 1.18x | 1.25x | 1.24x | 1.22x | 1.18x | 1.23x | 1.11x | 1.21x | 1.28x | 1.08x | 1.36x | .99x | 1.12x | .94x | 1.39x | 1.16x | 1.13x | 1.21x | 1.18x | 1.20x | 1.20x | 1.18x | 1.16x | 1.05x | 1.08x | 1.20x | 1.16x | 1.19x | 1.26x | 1.27x | 1.08x | 1.13x | 1.13x | 1.41x | 1.44x | 1.34x | 1.41x | 1.60x | 1.73x |
| Total Current Assets | | 1,294,100,000$ | 1,309,800,000$ | 1,388,000,000$ | 1,424,500,000$ | 1,065,400,000$ | 1,155,300,000$ | 1,161,700,000$ | 1,161,900,000$ | 1,103,200,000$ | 1,247,700,000$ | 1,254,100,000$ | 1,270,600,000$ | 1,195,200,000$ | 1,276,400,000$ | 1,305,200,000$ | 1,218,800,000$ | 1,275,600,000$ | 1,482,800,000$ | 925,700,000$ | 1,214,300,000$ | 968,400,000$ | 1,148,100,000$ | 945,500,000$ | 1,046,400,000$ | 900,200,000$ | 960,500,000$ | 891,700,000$ | 853,000,000$ | 805,400,000$ | 877,600,000$ | 686,200,000$ | 659,800,000$ | 607,400,000$ | 657,300,000$ | 647,600,000$ | 640,800,000$ | 667,700,000$ | 769,300,000$ | 848,900,000$ | 708,900,000$ | 809,100,000$ | 854,300,000$ | 813,600,000$ | 771,700,000$ | 722,000,000$ | 791,800,000$ | 818,000,000$ | 773,200,000$ |
| QoQ | | (15,700,000$) | (78,200,000$) | (36,500,000$) | 359,100,000$ | (89,900,000$) | (6,400,000$) | (200,000$) | 58,700,000$ | (144,500,000$) | (6,400,000$) | (16,500,000$) | 75,400,000$ | (81,200,000$) | (28,800,000$) | 86,400,000$ | (56,800,000$) | (207,200,000$) | 557,100,000$ | (288,600,000$) | 245,900,000$ | (179,700,000$) | 202,600,000$ | (100,900,000$) | 146,200,000$ | (60,300,000$) | 68,800,000$ | 38,700,000$ | 47,600,000$ | (72,200,000$) | 191,400,000$ | 26,400,000$ | 52,400,000$ | (49,900,000$) | 9,700,000$ | 6,800,000$ | (26,900,000$) | (101,600,000$) | (79,600,000$) | 140,000,000$ | (100,200,000$) | (45,200,000$) | 40,700,000$ | 41,900,000$ | 49,700,000$ | (69,800,000$) | (26,200,000$) | 44,800,000$ | 45,700,000$ |
| Total Current Liabilities | | 1,565,200,000$ | 1,742,000,000$ | 1,682,500,000$ | 1,693,400,000$ | 960,300,000$ | 1,011,800,000$ | 957,800,000$ | 958,200,000$ | 908,200,000$ | 1,058,900,000$ | 1,006,700,000$ | 1,022,800,000$ | 981,200,000$ | 1,077,900,000$ | 1,057,100,000$ | 1,101,100,000$ | 1,053,400,000$ | 1,159,400,000$ | 858,300,000$ | 895,700,000$ | 974,800,000$ | 1,026,700,000$ | 1,001,700,000$ | 750,400,000$ | 773,300,000$ | 848,000,000$ | 738,700,000$ | 725,500,000$ | 669,000,000$ | 733,700,000$ | 581,100,000$ | 569,500,000$ | 576,900,000$ | 610,600,000$ | 537,600,000$ | 550,700,000$ | 561,100,000$ | 612,200,000$ | 668,500,000$ | 655,100,000$ | 713,000,000$ | 755,300,000$ | 575,200,000$ | 536,100,000$ | 538,100,000$ | 562,900,000$ | 511,200,000$ | 446,500,000$ |
| QoQ | | (176,800,000$) | 59,500,000$ | (10,900,000$) | 733,100,000$ | (51,500,000$) | 54,000,000$ | (400,000$) | 50,000,000$ | (150,700,000$) | 52,200,000$ | (16,100,000$) | 41,600,000$ | (96,700,000$) | 20,800,000$ | (44,000,000$) | 47,700,000$ | (106,000,000$) | 301,100,000$ | (37,400,000$) | (79,100,000$) | (51,900,000$) | 25,000,000$ | 251,300,000$ | (22,900,000$) | (74,700,000$) | 109,300,000$ | 13,200,000$ | 56,500,000$ | (64,700,000$) | 152,600,000$ | 11,600,000$ | (7,400,000$) | (33,700,000$) | 73,000,000$ | (13,100,000$) | (10,400,000$) | (51,100,000$) | (56,300,000$) | 13,400,000$ | (57,900,000$) | (42,300,000$) | 180,100,000$ | 39,100,000$ | (2,000,000$) | (24,800,000$) | 51,700,000$ | 64,700,000$ | 5,000,000$ |
| Debt to Asset Ratio | | .73x | .74x | .75x | .76x | .90x | .87x | .91x | .93x | .93x | .95x | .97x | .99x | 1.00x | 1.03x | 1.04x | 1.02x | .93x | .92x | .87x | .91x | .84x | .87x | .92x | .94x | .88x | .89x | .90x | .91x | .92x | .93x | .94x | .95x | .96x | .97x | .99x | 1.00x | 1.01x | .94x | .94x | .90x | .89x | .89x | .90x | .92x | .92x | .93x | .94x | .94x |
| Long Term Debt | | 4,488,200,000$ | 4,511,500,000$ | 4,803,300,000$ | 4,920,700,000$ | 3,668,600,000$ | 2,227,100,000$ | 2,438,100,000$ | 2,526,400,000$ | 2,450,000,000$ | 2,538,500,000$ | 2,707,500,000$ | 2,769,000,000$ | 2,674,300,000$ | 2,731,400,000$ | 2,817,000,000$ | 2,588,900,000$ | 2,217,000,000$ | 2,224,900,000$ | 1,414,100,000$ | 1,764,100,000$ | 1,263,000,000$ | 1,432,500,000$ | 1,435,900,000$ | 1,824,900,000$ | 1,502,600,000$ | 1,452,500,000$ | 1,527,100,000$ | 1,545,100,000$ | 1,599,100,000$ | 1,616,000,000$ | 1,706,800,000$ | 1,707,600,000$ | 1,680,700,000$ | 1,686,700,000$ | 1,793,200,000$ | 1,789,800,000$ | 1,817,800,000$ | 1,619,000,000$ | 1,526,600,000$ | 1,293,700,000$ | 1,273,300,000$ | 1,312,500,000$ | 1,510,000,000$ | 1,532,500,000$ | 1,498,300,000$ | 1,586,600,000$ | 1,723,200,000$ | 1,799,700,000$ |
| QoQ | | (23,300,000$) | (291,800,000$) | (117,400,000$) | 1,252,100,000$ | 1,441,500,000$ | (211,000,000$) | (88,300,000$) | 76,400,000$ | (88,500,000$) | (169,000,000$) | (61,500,000$) | 94,700,000$ | (57,100,000$) | (85,600,000$) | 228,100,000$ | 371,900,000$ | (7,900,000$) | 810,800,000$ | (350,000,000$) | 501,100,000$ | (169,500,000$) | (3,400,000$) | (389,000,000$) | 322,300,000$ | 50,100,000$ | (74,600,000$) | (18,000,000$) | (54,000,000$) | (16,900,000$) | (90,800,000$) | (800,000$) | 26,900,000$ | (6,000,000$) | (106,500,000$) | 3,400,000$ | (28,000,000$) | 198,800,000$ | 92,400,000$ | 232,900,000$ | 20,400,000$ | (39,200,000$) | (197,500,000$) | (22,500,000$) | 34,200,000$ | (88,300,000$) | (136,600,000$) | (76,500,000$) | 2,800,000$ |
| YoY | | 819,600,000$ | 2,284,400,000$ | 2,365,200,000$ | 2,394,300,000$ | 1,218,600,000$ | (311,400,000$) | (269,400,000$) | (242,600,000$) | (224,300,000$) | (192,900,000$) | (109,500,000$) | 180,100,000$ | 457,300,000$ | 506,500,000$ | 1,402,900,000$ | 824,800,000$ | 954,000,000$ | 792,400,000$ | (21,800,000$) | (60,800,000$) | (239,600,000$) | (20,000,000$) | (91,200,000$) | 279,800,000$ | (96,500,000$) | (163,500,000$) | (179,700,000$) | (162,500,000$) | (81,600,000$) | (70,700,000$) | (86,400,000$) | (82,200,000$) | (137,100,000$) | 67,700,000$ | 266,600,000$ | 496,100,000$ | 544,500,000$ | 306,500,000$ | 16,600,000$ | (238,800,000$) | (225,000,000$) | (274,100,000$) | (213,200,000$) | (267,200,000$) | (298,600,000$) | (233,800,000$) | (180,100,000$) | (162,000,000$) |
| Capital Lease Obligations | | 1,989,400,000$ | | | | 658,900,000$ | | | | 694,400,000$ | | | | 559,000,000$ | | | | 528,700,000$ | 511,700,000$ | 361,500,000$ | 327,400,000$ | 336,100,000$ | 334,900,000$ | 297,600,000$ | 297,500,000$ | 256,200,000$ | 235,900,000$ | 235,700,000$ | 197,900,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | 69,400,000$ | | | | 300,700,000$ | | | | 65,000,000$ | | | | 64,900,000$ | | | | 45,800,000$ | 33,400,000$ | 32,600,000$ | 34,500,000$ | 41,100,000$ | 41,800,000$ | 38,500,000$ | 42,500,000$ | 64,600,000$ | 89,000,000$ | 137,900,000$ | 37,100,000$ | 153,900,000$ | 71,800,000$ | 35,400,000$ | 45,000,000$ | 62,500,000$ | 81,800,000$ | 121,500,000$ | 79,700,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,400,000$ | 800,000$ | (1,900,000$) | (6,600,000$) | (700,000$) | 3,300,000$ | (4,000,000$) | (22,100,000$) | (24,400,000$) | (48,900,000$) | 100,800,000$ | (116,800,000$) | 82,100,000$ | 36,400,000$ | (9,600,000$) | (17,500,000$) | (19,300,000$) | (39,700,000$) | 41,800,000$ | (1,300,000$) |
| YoY | | | | | | | | | | | | | | (231,300,000$) | | | | 235,700,000$ | | | | 100,000$ | | | | 19,100,000$ | | | | 4,700,000$ | (8,400,000$) | (5,900,000$) | (8,000,000$) | (23,500,000$) | (47,200,000$) | (99,400,000$) | 5,400,000$ | (89,300,000$) | 17,200,000$ | 102,500,000$ | (7,900,000$) | 91,400,000$ | (10,000,000$) | (86,100,000$) | (34,700,000$) | (18,500,000$) | (44,800,000$) | 20,100,000$ | (11,800,000$) |
| Interest Expenses | | | | | | | | | 34,300,000$ | 30,900,000$ | 32,600,000$ | 33,600,000$ | 32,800,000$ | 31,600,000$ | 26,800,000$ | 23,700,000$ | 20,900,000$ | 20,500,000$ | 13,500,000$ | 20,000,000$ | 12,300,000$ | 16,000,000$ | 20,100,000$ | 20,600,000$ | 20,300,000$ | 20,000,000$ | 20,800,000$ | 22,500,000$ | 22,400,000$ | 22,800,000$ | 23,600,000$ | 23,200,000$ | 22,700,000$ | 21,900,000$ | 22,100,000$ | 22,100,000$ | 22,100,000$ | 17,900,000$ | 20,500,000$ | 23,100,000$ | 21,400,000$ | 102,500,000$ | 33,200,000$ | 20,500,000$ | 20,400,000$ | 21,400,000$ | 25,300,000$ | 23,000,000$ | 22,200,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |