| J M SMUCKER Co (SJM) |
| 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-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | 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 |
| Close Price of Common Stock | 104.23$ | 108.64$ | 98.21$ | 118.41$ | 110.06$ | 121.18$ | 109.08$ | 125.84$ | 126.40$ | 122.89$ | 147.71$ | 157.41$ | 158.46$ | 137.41$ | 127.87$ | 135.38$ | 135.80$ | 120.06$ | 129.60$ | 126.54$ | 115.61$ | 115.58$ | 105.85$ | 111.01$ | 104.09$ | 110.04$ | 115.15$ | 116.51$ | 93.32$ | 102.60$ | 107.49$ | 124.02$ | 124.45$ | 104.93$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 11,120,749,703$ | 11,590,275,782$ | 10,460,152,350$ | 12,600,792,093$ | 11,712,141,438$ | 12,894,305,982$ | 11,583,257,801$ | 13,361,131,212$ | 13,416,577,331$ | 12,550,930,818$ | 15,073,305,206$ | 16,785,587,399$ | 16,898,017,683$ | 14,642,044,776$ | 13,612,778,194$ | 14,682,555,088$ | 14,715,724,733$ | 13,009,524,031$ | 14,041,342,094$ | 13,866,964,355$ | 13,190,257,509$ | 13,184,654,427$ | 12,070,900,810$ | 12,659,350,054$ | 11,872,129,531$ | 12,549,814,080$ | 13,097,466,493$ | 13,252,612,405$ | 10,615,908,972$ | 11,669,473,656$ | 12,203,889,081$ | 14,087,997,595$ | 14,137,215,595$ | 11,918,434,177$ | | | | | | | | | | | | | | | |
| QoQ% | (4.05%) | 10.80% | (16.99%) | 7.59% | (9.17%) | 11.32% | (13.31%) | (.41%) | 6.90% | (16.73%) | (10.20%) | (.67%) | 15.41% | 7.56% | (7.29%) | (.23%) | 13.12% | (7.35%) | 1.26% | 5.13% | .04% | 9.23% | (4.65%) | 6.63% | (5.40%) | (4.18%) | (1.17%) | 24.84% | (9.03%) | (4.38%) | (13.37%) | (.35%) | 18.62% | | | | | | | | | | | | | | | | |
| YoY% | (5.05%) | (10.11%) | (9.70%) | (5.69%) | (12.70%) | 2.74% | (23.15%) | (20.40%) | (20.60%) | (14.28%) | 10.73% | 14.32% | 14.83% | 12.55% | (3.05%) | 5.88% | 11.57% | (1.33%) | 16.32% | 9.54% | 11.10% | 5.06% | (7.84%) | (4.48%) | 11.83% | 7.54% | 7.32% | (5.93%) | (24.91%) | (2.09%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 106,694,327 | 106,695,169 | 106,687,114 | 106,425,081 | 106,417,996 | 106,416,530 | 106,408,530 | 106,194,281 | 106,177,319 | 102,154,601 | 102,132,673 | 104,398,618 | 106,634,289 | 106,626,536 | 106,559,359 | 106,458,317 | 108,462,330 | 108,362,839 | 108,359,994 | 108,339,057 | 109,789,150 | 114,097,261 | 114,087,442 | 114,072,726 | 114,041,313 | 114,059,744 | 114,049,792 | 113,742,296 | 113,758,456 | 113,760,080 | 113,772,448 | 113,572,840 | 113,600,000 | 113,600,000 | 113,600,000 | 113,439,553 | 116,443,204 | 116,435,507 | 116,421,484 | 116,306,894 | 119,685,003 | 119,677,175 | 119,666,563 | 119,577,333 | 101,763,058 | 101,832,539 | 101,816,841 | 101,697,400 | 104,544,135 |
| QoQ% | .00% | .01% | .25% | .01% | .00% | .01% | .20% | .02% | 3.94% | .02% | (2.17%) | (2.10%) | .01% | .06% | .10% | (1.85%) | .09% | .00% | .02% | (1.32%) | (3.78%) | .01% | .01% | .03% | (.02%) | .01% | .27% | (.01%) | .00% | (.01%) | .18% | (.02%) | .00% | .00% | .14% | (2.58%) | .01% | .01% | .10% | (2.82%) | .01% | .01% | .08% | 17.51% | (.07%) | .02% | .12% | (2.72%) | (.57%) |
| YoY% | .26% | .26% | .26% | .22% | .23% | 4.17% | 4.19% | 1.72% | (.43%) | (4.19%) | (4.15%) | (1.94%) | (1.69%) | (1.60%) | (1.66%) | (1.74%) | (1.21%) | (5.03%) | (5.02%) | (5.03%) | (3.73%) | .03% | .03% | .29% | .25% | .26% | .24% | .15% | .14% | .14% | .15% | .12% | (2.44%) | (2.44%) | (2.42%) | (2.47%) | (2.71%) | (2.71%) | (2.71%) | (2.74%) | 17.61% | 17.52% | 17.53% | 17.58% | (2.66%) | (3.15%) | (3.15%) | (4.50%) | (3.63%) |
| Price to Sales | 1.27x | 1.32x | 1.20x | 1.44x | 1.33x | 1.46x | 1.36x | 1.63x | 1.63x | 1.53x | 1.78x | 1.97x | 2.03x | 1.79x | 1.70x | 1.84x | 1.87x | 1.65x | 1.78x | 1.73x | 1.61x | 1.63x | 1.51x | 1.62x | 1.56x | 1.64x | 1.70x | 1.69x | 1.38x | 1.53x | 1.62x | 1.91x | 1.92x | 1.62x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | 24.51x | 15.54x | 17.96x | - | - | - | - | 23.75x | 25.57x | 23.19x | 23.29x | 25.60x | 16.99x | 17.77x | 15.89x | 13.87x | 15.03x | 14.08x | 16.33x | 19.11x | 22.58x | 24.56x | 25.89x | 16.96x | 8.76x | 9.12x | 10.58x | 11.25x | 21.15x | | | | | | | | | | | | | | | |
| Price to Book | 1.84x | 1.91x | 1.77x | 2.07x | 1.70x | 1.69x | 1.49x | 1.74x | 1.77x | 1.77x | 2.15x | 2.30x | 2.03x | 1.78x | 1.67x | 1.80x | 1.78x | 1.57x | 1.72x | 1.71x | 1.61x | 1.55x | 1.45x | 1.55x | 1.45x | 1.55x | 1.64x | 1.66x | 1.32x | 1.45x | 1.54x | 1.79x | 1.81x | 1.69x | | | | | | | | | | | | | | | |
| Total Revenue | | 2,330,100,000$ | 2,113,300,000$ | 2,143,800,000$ | 2,186,000,000$ | 2,271,200,000$ | 2,125,100,000$ | 2,205,700,000$ | 2,229,200,000$ | 1,938,600,000$ | 1,805,200,000$ | 2,234,800,000$ | 2,216,300,000$ | 2,205,100,000$ | 1,873,000,000$ | 2,033,800,000$ | 2,057,100,000$ | 2,050,000,000$ | 1,858,000,000$ | 1,920,200,000$ | 2,076,700,000$ | 2,034,000,000$ | 1,971,800,000$ | 2,092,000,000$ | 1,972,300,000$ | 1,957,800,000$ | 1,778,900,000$ | 1,902,100,000$ | 2,011,900,000$ | 2,021,500,000$ | 1,902,500,000$ | 1,781,300,000$ | 1,903,300,000$ | 1,923,600,000$ | 1,748,900,000$ | 1,783,800,000$ | 1,878,800,000$ | 1,913,900,000$ | 1,815,800,000$ | 1,807,600,000$ | 1,973,900,000$ | 2,077,700,000$ | 1,952,000,000$ | 1,447,100,000$ | 1,440,000,000$ | 1,481,800,000$ | 1,323,800,000$ | 1,234,300,000$ | 1,465,500,000$ |
| QoQ% | | 10.26% | (1.42%) | (1.93%) | (3.75%) | 6.88% | (3.65%) | (1.05%) | 14.99% | 7.39% | (19.22%) | .84% | .51% | 17.73% | (7.91%) | (1.13%) | .35% | 10.33% | (3.24%) | (7.54%) | 2.10% | 3.15% | (5.75%) | 6.07% | .74% | 10.06% | (6.48%) | (5.46%) | (.48%) | 6.26% | 6.80% | (6.41%) | (1.06%) | 9.99% | (1.96%) | (5.06%) | (1.83%) | 5.40% | .45% | (8.43%) | (5.00%) | 6.44% | 34.89% | .49% | (2.82%) | 11.94% | 7.25% | (15.78%) | (6.05%) |
| YoY% | | 2.59% | (.56%) | (2.81%) | (1.94%) | 17.16% | 17.72% | (1.30%) | .58% | (12.09%) | (3.62%) | 9.88% | 7.74% | 7.57% | .81% | 5.92% | (.94%) | .79% | (5.77%) | (8.21%) | 5.29% | 3.89% | 10.84% | 9.98% | (1.97%) | (3.15%) | (6.50%) | 6.78% | 5.71% | 5.09% | 8.78% | (.14%) | 1.30% | .51% | (3.68%) | (1.32%) | (4.82%) | (7.88%) | (6.98%) | 24.91% | 37.08% | 40.22% | 47.45% | 17.24% | (1.74%) | (5.01%) | (2.01%) | (7.87%) | (6.03%) |
| TTM | | 8,773,200,000$ | 8,714,300,000$ | 8,726,100,000$ | 8,788,000,000$ | 8,831,200,000$ | 8,498,600,000$ | 8,178,700,000$ | 8,207,800,000$ | 8,194,900,000$ | 8,461,400,000$ | 8,529,200,000$ | 8,328,200,000$ | 8,169,000,000$ | 8,013,900,000$ | 7,998,900,000$ | 7,885,300,000$ | 7,904,900,000$ | 7,888,900,000$ | 8,002,700,000$ | 8,174,500,000$ | 8,070,100,000$ | 7,993,900,000$ | 7,801,000,000$ | 7,611,100,000$ | 7,650,700,000$ | 7,714,400,000$ | 7,838,000,000$ | 7,717,200,000$ | 7,608,600,000$ | 7,510,700,000$ | 7,357,100,000$ | 7,359,600,000$ | 7,335,100,000$ | 7,325,400,000$ | 7,392,300,000$ | 7,416,100,000$ | 7,511,200,000$ | 7,675,000,000$ | 7,811,200,000$ | 7,450,700,000$ | 6,916,800,000$ | 6,320,900,000$ | 5,692,700,000$ | 5,479,900,000$ | 5,505,400,000$ | 5,583,500,000$ | 5,610,600,000$ | 5,716,000,000$ |
| TTM_QoQ% | | .68% | (.14%) | (.70%) | (.49%) | 3.91% | 3.91% | (.36%) | .16% | (3.15%) | (.80%) | 2.41% | 1.95% | 1.94% | .19% | 1.44% | (.25%) | .20% | (1.42%) | (2.10%) | 1.29% | .95% | 2.47% | 2.50% | (.52%) | (.83%) | (1.58%) | 1.57% | 1.43% | 1.30% | 2.09% | (.03%) | .33% | .13% | (.91%) | (.32%) | (1.27%) | (2.13%) | (1.74%) | 4.84% | 7.72% | 9.43% | 11.04% | 3.88% | (.46%) | (1.40%) | (.48%) | (1.84%) | (1.62%) |
| TTM_YoY% | | (.66%) | 2.54% | 6.69% | 7.07% | 7.77% | .44% | (4.11%) | (1.45%) | .32% | 5.58% | 6.63% | 5.62% | 3.34% | 1.59% | (.05%) | (3.54%) | (2.05%) | (1.31%) | 2.59% | 7.40% | 5.48% | 3.62% | (.47%) | (1.38%) | .55% | 2.71% | 6.54% | 4.86% | 3.73% | 2.53% | (.48%) | (.76%) | (2.34%) | (4.56%) | (5.36%) | (.46%) | 8.59% | 21.42% | 37.21% | 35.96% | 25.64% | 13.21% | 1.46% | (4.13%) | (5.24%) | (5.03%) | (4.87%) | (3.34%) |
| Gross Margin | | 37.33% | 22.46% | 38.40% | 40.17% | 39.02% | 37.51% | 41.41% | 36.92% | 37.36% | 36.27% | 35.46% | 34.10% | 31.79% | 29.50% | 32.78% | 33.21% | 34.71% | 34.41% | 38.31% | 38.98% | 40.23% | 39.32% | 37.69% | 38.53% | 38.51% | 39.33% | 36.40% | 38.46% | 38.16% | 35.65% | 38.76% | 38.28% | 39.25% | 37.86% | 36.26% | 38.48% | 38.82% | 39.80% | 38.06% | 38.70% | 37.89% | 37.33% | 29.76% | 36.31% | 36.21% | 36.16% | 35.67% | 37.20% |
| QoQ | | 14.87% | (15.94%) | (1.77%) | 1.15% | 1.50% | (3.89%) | 4.48% | (.43%) | 1.08% | .82% | 1.36% | 2.31% | 2.30% | (3.28%) | (.43%) | (1.50%) | .29% | (3.90%) | (.66%) | (1.25%) | .90% | 1.64% | (.85%) | .02% | (.82%) | 2.93% | (2.06%) | .31% | 2.51% | (3.12%) | .49% | (.97%) | 1.39% | 1.60% | (2.22%) | (.34%) | (.99%) | 1.74% | (.63%) | .80% | .56% | 7.58% | (6.56%) | .11% | .05% | .49% | (1.53%) | 1.78% |
| YoY | | (1.68%) | (15.05%) | (3.00%) | 3.25% | 1.66% | 1.24% | 5.95% | 2.82% | 5.56% | 6.78% | 2.68% | .90% | (2.91%) | (4.92%) | (5.53%) | (5.77%) | (5.52%) | (4.91%) | .63% | .44% | 1.71% | .00% | 1.28% | .07% | .36% | 3.68% | (2.36%) | .19% | (1.09%) | (2.21%) | 2.50% | (.20%) | .43% | (1.94%) | (1.80%) | (.22%) | .92% | 2.47% | 8.31% | 2.38% | 1.69% | 1.17% | (5.92%) | (.89%) | .78% | (.33%) | (.14%) | 2.82% |
| Operating Income | | 418,500,000$ | 45,600,000$ | (599,100,000$) | (594,000,000$) | 169,700,000$ | 349,500,000$ | 406,000,000$ | 297,400,000$ | 298,900,000$ | 303,500,000$ | (633,500,000$) | 317,900,000$ | 293,400,000$ | 179,700,000$ | 302,000,000$ | 150,600,000$ | 311,800,000$ | 259,400,000$ | 238,700,000$ | 406,200,000$ | 380,800,000$ | 361,100,000$ | 346,700,000$ | 289,000,000$ | 329,800,000$ | 257,600,000$ | 153,600,000$ | 217,600,000$ | 330,500,000$ | 226,900,000$ | 312,700,000$ | 164,000,000$ | 332,100,000$ | 235,200,000$ | 207,800,000$ | 237,700,000$ | 303,300,000$ | 293,800,000$ | 246,100,000$ | 318,300,000$ | 313,800,000$ | 267,100,000$ | 70,500,000$ | 255,100,000$ | 254,800,000$ | 191,600,000$ | 191,400,000$ | 263,500,000$ |
| QoQ% | | 817.76% | 107.61% | (.86%) | (450.03%) | (51.45%) | (13.92%) | 36.52% | (.50%) | (1.52%) | 147.91% | (299.28%) | 8.35% | 63.27% | (40.50%) | 100.53% | (51.70%) | 20.20% | 8.67% | (41.24%) | 6.67% | 5.46% | 4.15% | 19.97% | (12.37%) | 28.03% | 67.71% | (29.41%) | (34.16%) | 45.66% | (27.44%) | 90.67% | (50.62%) | 41.20% | 13.19% | (12.58%) | (21.63%) | 3.23% | 19.38% | (22.68%) | 1.43% | 17.48% | 278.87% | (72.36%) | .12% | 32.99% | .10% | (27.36%) | 5.06% |
| YoY% | | 146.61% | (86.95%) | (247.56%) | (299.73%) | (43.23%) | 15.16% | 164.09% | (6.45%) | 1.88% | 68.89% | (309.77%) | 111.09% | (5.90%) | (30.73%) | 26.52% | (62.93%) | (18.12%) | (28.16%) | (31.15%) | 40.55% | 15.46% | 40.18% | 125.72% | 32.81% | (.21%) | 13.53% | (50.88%) | 32.68% | (.48%) | (3.53%) | 50.48% | (31.01%) | 9.50% | (19.95%) | (15.56%) | (25.32%) | (3.35%) | 10.00% | 249.08% | 24.78% | 23.16% | 39.41% | (63.17%) | (3.19%) | 1.60% | (10.17%) | (10.56%) | 2.01% |
| TTM | | (729,000,000$) | (977,800,000$) | (673,900,000$) | 331,200,000$ | 1,222,600,000$ | 1,351,800,000$ | 1,305,800,000$ | 266,300,000$ | 286,800,000$ | 281,300,000$ | 157,500,000$ | 1,093,000,000$ | 925,700,000$ | 944,100,000$ | 1,023,800,000$ | 960,500,000$ | 1,216,100,000$ | 1,285,100,000$ | 1,386,800,000$ | 1,494,800,000$ | 1,377,600,000$ | 1,326,600,000$ | 1,223,100,000$ | 1,030,000,000$ | 958,600,000$ | 959,300,000$ | 928,600,000$ | 1,087,700,000$ | 1,034,100,000$ | 1,035,700,000$ | 1,044,000,000$ | 939,100,000$ | 1,012,800,000$ | 984,000,000$ | 1,042,600,000$ | 1,080,900,000$ | 1,161,500,000$ | 1,172,000,000$ | 1,145,300,000$ | 969,700,000$ | 906,500,000$ | 847,500,000$ | 772,000,000$ | 892,900,000$ | 901,300,000$ | 897,300,000$ | 919,000,000$ | 941,600,000$ |
| TTM_QoQ% | | 25.45% | (45.10%) | (303.47%) | (72.91%) | (9.56%) | 3.52% | 390.35% | (7.15%) | 1.96% | 78.60% | (85.59%) | 18.07% | (1.95%) | (7.79%) | 6.59% | (21.02%) | (5.37%) | (7.33%) | (7.23%) | 8.51% | 3.84% | 8.46% | 18.75% | 7.45% | (.07%) | 3.31% | (14.63%) | 5.18% | (.15%) | (.80%) | 11.17% | (7.28%) | 2.93% | (5.62%) | (3.54%) | (6.94%) | (.90%) | 2.33% | 18.11% | 6.97% | 6.96% | 9.78% | (13.54%) | (.93%) | .45% | (2.36%) | (2.40%) | .56% |
| TTM_YoY% | | (159.63%) | (172.33%) | (151.61%) | 24.37% | 326.29% | 380.56% | 729.08% | (75.64%) | (69.02%) | (70.20%) | (84.62%) | 13.80% | (23.88%) | (26.54%) | (26.18%) | (35.74%) | (11.72%) | (3.13%) | 13.38% | 45.13% | 43.71% | 38.29% | 31.71% | (5.31%) | (7.30%) | (7.38%) | (11.05%) | 15.82% | 2.10% | 5.25% | .13% | (13.12%) | (12.80%) | (16.04%) | (8.97%) | 11.47% | 28.13% | 38.29% | 48.36% | 8.60% | .58% | (5.55%) | (16.00%) | (5.17%) | (3.75%) | (3.85%) | .95% | 6.76% |
| Operating Margin | | 17.96% | 2.16% | (27.95%) | (27.17%) | 7.47% | 16.45% | 18.41% | 13.34% | 15.42% | 16.81% | (28.35%) | 14.34% | 13.31% | 9.59% | 14.85% | 7.32% | 15.21% | 13.96% | 12.43% | 19.56% | 18.72% | 18.31% | 16.57% | 14.65% | 16.85% | 14.48% | 8.08% | 10.82% | 16.35% | 11.93% | 17.56% | 8.62% | 17.27% | 13.45% | 11.65% | 12.65% | 15.85% | 16.18% | 13.62% | 16.13% | 15.10% | 13.68% | 4.87% | 17.72% | 17.20% | 14.47% | 15.51% | 17.98% |
| QoQ | | 15.80% | 30.10% | (.77%) | (34.65%) | (8.97%) | (1.96%) | 5.07% | (2.08%) | (1.40%) | 45.16% | (42.69%) | 1.04% | 3.71% | (5.26%) | 7.53% | (7.89%) | 1.25% | 1.53% | (7.13%) | .84% | .41% | 1.74% | 1.92% | (2.19%) | 2.36% | 6.41% | (2.74%) | (5.53%) | 4.42% | (5.63%) | 8.94% | (8.65%) | 3.82% | 1.80% | (1.00%) | (3.20%) | (.33%) | 2.57% | (2.51%) | 1.02% | 1.42% | 8.81% | (12.84%) | .52% | 2.72% | (1.03%) | (2.47%) | 1.90% |
| YoY | | 10.49% | (14.29%) | (46.35%) | (40.51%) | (7.95%) | (.37%) | 46.75% | (1.00%) | 2.11% | 7.22% | (43.20%) | 7.02% | (1.90%) | (4.37%) | 2.42% | (12.24%) | (3.51%) | (4.35%) | (4.14%) | 4.91% | 1.88% | 3.83% | 8.50% | 3.84% | .50% | 2.56% | (9.48%) | 2.20% | (.92%) | (1.52%) | 5.91% | (4.04%) | 1.42% | (2.73%) | (1.97%) | (3.47%) | .74% | 2.50% | 8.74% | (1.59%) | (2.09%) | (.79%) | (10.64%) | (.27%) | 1.12% | (1.32%) | (.47%) | 1.42% |
| Net Income | | 241,300,000$ | (43,900,000$) | (729,000,000$) | (662,300,000$) | (24,500,000$) | 185,000,000$ | 245,100,000$ | 120,400,000$ | 194,900,000$ | 183,600,000$ | (600,700,000$) | 208,500,000$ | 191,100,000$ | 109,800,000$ | 202,100,000$ | 69,700,000$ | 206,000,000$ | 153,900,000$ | 147,000,000$ | 261,500,000$ | 230,800,000$ | 237,000,000$ | 226,300,000$ | 187,400,000$ | 211,200,000$ | 154,600,000$ | 71,500,000$ | 121,400,000$ | 188,500,000$ | 133,000,000$ | 185,900,000$ | 831,300,000$ | 194,600,000$ | 126,800,000$ | 110,400,000$ | 134,600,000$ | 177,300,000$ | 170,000,000$ | 191,000,000$ | 185,300,000$ | 176,000,000$ | 136,400,000$ | (90,300,000$) | 160,900,000$ | 158,300,000$ | 116,000,000$ | 118,500,000$ | 166,700,000$ |
| QoQ% | | 649.66% | 93.98% | (10.07%) | (2,603.27%) | (113.24%) | (24.52%) | 103.57% | (38.23%) | 6.16% | 130.56% | (388.11%) | 9.11% | 74.04% | (45.67%) | 189.96% | (66.17%) | 33.85% | 4.69% | (43.79%) | 13.30% | (2.62%) | 4.73% | 20.76% | (11.27%) | 36.61% | 116.22% | (41.10%) | (35.60%) | 41.73% | (28.46%) | (77.64%) | 327.18% | 53.47% | 14.86% | (17.98%) | (24.08%) | 4.29% | (11.00%) | 3.08% | 5.28% | 29.03% | 251.05% | (156.12%) | 1.64% | 36.47% | (2.11%) | (28.91%) | 8.67% |
| YoY% | | 1,084.90% | (123.73%) | (397.43%) | (650.08%) | (112.57%) | .76% | 140.80% | (42.25%) | 1.99% | 67.21% | (397.23%) | 199.14% | (7.23%) | (28.66%) | 37.48% | (73.35%) | (10.75%) | (35.06%) | (35.04%) | 39.54% | 9.28% | 53.30% | 216.50% | 54.37% | 12.04% | 16.24% | (61.54%) | (85.40%) | (3.14%) | 4.89% | 68.39% | 517.61% | 9.76% | (25.41%) | (42.20%) | (27.36%) | .74% | 24.63% | 311.52% | 15.17% | 11.18% | 17.59% | (176.20%) | (3.48%) | 3.19% | (8.37%) | (9.06%) | 8.11% |
| TTM | | (1,193,900,000$) | (1,459,700,000$) | (1,230,800,000$) | (256,700,000$) | 526,000,000$ | 745,400,000$ | 744,000,000$ | (101,800,000$) | (13,700,000$) | (17,500,000$) | (91,300,000$) | 711,500,000$ | 572,700,000$ | 587,600,000$ | 631,700,000$ | 576,600,000$ | 768,400,000$ | 793,200,000$ | 876,300,000$ | 955,600,000$ | 881,500,000$ | 861,900,000$ | 779,500,000$ | 624,700,000$ | 558,700,000$ | 536,000,000$ | 514,400,000$ | 628,800,000$ | 1,338,700,000$ | 1,344,800,000$ | 1,338,600,000$ | 1,263,100,000$ | 566,400,000$ | 549,100,000$ | 592,300,000$ | 672,900,000$ | 723,600,000$ | 722,300,000$ | 688,700,000$ | 407,400,000$ | 383,000,000$ | 365,300,000$ | 344,900,000$ | 553,700,000$ | 559,500,000$ | 554,600,000$ | 565,200,000$ | 577,000,000$ |
| TTM_QoQ% | | 18.21% | (18.60%) | (379.47%) | (148.80%) | (29.43%) | .19% | 830.85% | (643.07%) | 21.71% | 80.83% | (112.83%) | 24.24% | (2.54%) | (6.98%) | 9.56% | (24.96%) | (3.13%) | (9.48%) | (8.30%) | 8.41% | 2.27% | 10.57% | 24.78% | 11.81% | 4.24% | 4.20% | (18.19%) | (53.03%) | (.45%) | .46% | 5.98% | 123.01% | 3.15% | (7.29%) | (11.98%) | (7.01%) | .18% | 4.88% | 69.05% | 6.37% | 4.85% | 5.92% | (37.71%) | (1.04%) | .88% | (1.88%) | (2.05%) | 2.21% |
| TTM_YoY% | | (326.98%) | (295.83%) | (265.43%) | (152.16%) | 3,939.42% | 4,359.43% | 914.90% | (114.31%) | (102.39%) | (102.98%) | (114.45%) | 23.40% | (25.47%) | (25.92%) | (27.91%) | (39.66%) | (12.83%) | (7.97%) | 12.42% | 52.97% | 57.78% | 60.80% | 51.54% | (.65%) | (58.27%) | (60.14%) | (61.57%) | (50.22%) | 136.35% | 144.91% | 126.00% | 87.71% | (21.73%) | (23.98%) | (14.00%) | 65.17% | 88.93% | 97.73% | 99.68% | (26.42%) | (31.55%) | (34.13%) | (38.98%) | (4.04%) | (.89%) | (.95%) | 3.86% | 11.39% |
| Profit Margin | | 10.36% | (2.08%) | (34.01%) | (30.30%) | (1.08%) | 8.71% | 11.11% | 5.40% | 10.05% | 10.17% | (26.88%) | 9.41% | 8.67% | 5.86% | 9.94% | 3.39% | 10.05% | 8.28% | 7.66% | 12.59% | 11.35% | 12.02% | 10.82% | 9.50% | 10.79% | 8.69% | 3.76% | 6.03% | 9.33% | 6.99% | 10.44% | 43.68% | 10.12% | 7.25% | 6.19% | 7.16% | 9.26% | 9.36% | 10.57% | 9.39% | 8.47% | 6.99% | (6.24%) | 11.17% | 10.68% | 8.76% | 9.60% | 11.38% |
| QoQ | | 12.43% | 31.93% | (3.71%) | (29.22%) | (9.78%) | (2.41%) | 5.71% | (4.65%) | (.12%) | 37.05% | (36.29%) | .74% | 2.80% | (4.08%) | 6.55% | (6.66%) | 1.77% | .63% | (4.94%) | 1.25% | (.67%) | 1.20% | 1.32% | (1.29%) | 2.10% | 4.93% | (2.28%) | (3.29%) | 2.33% | (3.45%) | (33.24%) | 33.56% | 2.87% | 1.06% | (.98%) | (2.10%) | (.10%) | (1.20%) | 1.18% | .92% | 1.48% | 13.23% | (17.41%) | .49% | 1.92% | (.84%) | (1.77%) | 1.54% |
| YoY | | 11.44% | (10.78%) | (45.12%) | (35.70%) | (11.13%) | (1.47%) | 37.99% | (4.01%) | 1.39% | 4.31% | (36.82%) | 6.02% | (1.38%) | (2.42%) | 2.28% | (9.20%) | (1.30%) | (3.74%) | (3.16%) | 3.09% | .56% | 3.33% | 7.06% | 3.47% | 1.46% | 1.70% | (6.68%) | (37.64%) | (.79%) | (.26%) | 4.25% | 36.51% | .85% | (2.11%) | (4.38%) | (2.22%) | .79% | 2.37% | 16.81% | (1.79%) | (2.21%) | (1.78%) | (15.84%) | (.20%) | .85% | (.61%) | (.13%) | 1.49% |
| Equity to Common Shareholders | | 6,060,200,000$ | 5,925,900,000$ | 6,082,600,000$ | 6,907,300,000$ | 7,633,100,000$ | 7,769,500,000$ | 7,693,900,000$ | 7,560,100,000$ | 7,088,900,000$ | 7,003,400,000$ | 7,290,800,000$ | 8,335,000,000$ | 8,217,300,000$ | 8,144,300,000$ | 8,140,100,000$ | 8,266,900,000$ | 8,286,400,000$ | 8,170,300,000$ | 8,124,800,000$ | 8,211,600,000$ | 8,515,000,000$ | 8,345,200,000$ | 8,190,900,000$ | 8,170,400,000$ | 8,095,300,000$ | 8,007,700,000$ | 7,970,500,000$ | 8,021,600,000$ | 8,030,000,000$ | 7,930,800,000$ | 7,891,100,000$ | 7,804,200,000$ | 7,036,300,000$ | 6,931,900,000$ | 6,850,200,000$ | 7,241,900,000$ | 7,180,100,000$ | 7,095,900,000$ | 7,008,500,000$ | 7,325,500,000$ | 7,233,200,000$ | 7,130,000,000$ | 7,086,900,000$ | 5,224,200,000$ | 5,165,000,000$ | 5,084,400,000$ | 5,029,600,000$ | 5,204,800,000$ |
| QoQ | | 134,300,000$ | (156,700,000$) | (824,700,000$) | (725,800,000$) | (136,400,000$) | 75,600,000$ | 133,800,000$ | 471,200,000$ | 85,500,000$ | (287,400,000$) | (1,044,200,000$) | 117,700,000$ | 73,000,000$ | 4,200,000$ | (126,800,000$) | (19,500,000$) | 116,100,000$ | 45,500,000$ | (86,800,000$) | (303,400,000$) | 169,800,000$ | 154,300,000$ | 20,500,000$ | 75,100,000$ | 87,600,000$ | 37,200,000$ | (51,100,000$) | (8,400,000$) | 99,200,000$ | 39,700,000$ | 86,900,000$ | 767,900,000$ | 104,400,000$ | 81,700,000$ | (391,700,000$) | 61,800,000$ | 84,200,000$ | 87,400,000$ | (317,000,000$) | 92,300,000$ | 103,200,000$ | 43,100,000$ | 1,862,700,000$ | 59,200,000$ | 80,600,000$ | 54,800,000$ | (175,200,000$) | 36,900,000$ |
| QoQ% | | 2.27% | (2.58%) | (11.94%) | (9.51%) | (1.76%) | .98% | 1.77% | 6.65% | 1.22% | (3.94%) | (12.53%) | 1.43% | .90% | .05% | (1.53%) | (.24%) | 1.42% | .56% | (1.06%) | (3.56%) | 2.04% | 1.88% | .25% | .93% | 1.09% | .47% | (.64%) | (.11%) | 1.25% | .50% | 1.11% | 10.91% | 1.51% | 1.19% | (5.41%) | .86% | 1.19% | 1.25% | (4.33%) | 1.28% | 1.45% | .61% | 35.66% | 1.15% | 1.59% | 1.09% | (3.37%) | .71% |
| YoY | | (1,572,900,000$) | (1,843,600,000$) | (1,611,300,000$) | (652,800,000$) | 544,200,000$ | 766,100,000$ | 403,100,000$ | (774,900,000$) | (1,128,400,000$) | (1,140,900,000$) | (849,300,000$) | 68,100,000$ | (69,100,000$) | (26,000,000$) | 15,300,000$ | 55,300,000$ | (228,600,000$) | (174,900,000$) | (66,100,000$) | 41,200,000$ | 419,700,000$ | 337,500,000$ | 220,400,000$ | 148,800,000$ | 65,300,000$ | 76,900,000$ | 79,400,000$ | 217,400,000$ | 993,700,000$ | 998,900,000$ | 1,040,900,000$ | 562,300,000$ | (143,800,000$) | (164,000,000$) | (158,300,000$) | (83,600,000$) | (53,100,000$) | (34,100,000$) | (78,400,000$) | 2,101,300,000$ | 2,068,200,000$ | 2,045,600,000$ | 2,057,300,000$ | 19,400,000$ | (2,900,000$) | 9,300,000$ | (119,200,000$) | (55,436,000$) |
| YoY% | | (20.61%) | (23.73%) | (20.94%) | (8.64%) | 7.68% | 10.94% | 5.53% | (9.30%) | (13.73%) | (14.01%) | (10.43%) | .82% | (.83%) | (.32%) | .19% | .67% | (2.69%) | (2.10%) | (.81%) | .50% | 5.18% | 4.22% | 2.77% | 1.86% | .81% | .97% | 1.01% | 2.79% | 14.12% | 14.41% | 15.20% | 7.77% | (2.00%) | (2.31%) | (2.26%) | (1.14%) | (.73%) | (.48%) | (1.11%) | 40.22% | 40.04% | 40.23% | 40.90% | .37% | (.06%) | .18% | (2.32%) | (1.05%) |
| Dividends Paid | | 116,800,000$ | 114,400,000$ | 114,500,000$ | 114,400,000$ | 114,400,000$ | 112,100,000$ | 112,000,000$ | 112,300,000$ | 108,000,000$ | 105,200,000$ | 108,400,000$ | 108,300,000$ | 108,400,000$ | 105,100,000$ | 107,000,000$ | 107,000,000$ | 106,900,000$ | 97,200,000$ | 98,400,000$ | 102,400,000$ | 102,300,000$ | 100,100,000$ | 100,100,000$ | 100,100,000$ | 100,100,000$ | 96,500,000$ | 96,500,000$ | 96,500,000$ | 96,500,000$ | 88,400,000$ | 88,900,000$ | 88,000,000$ | 88,500,000$ | 84,900,000$ | 87,200,000$ | 87,200,000$ | 87,100,000$ | 77,800,000$ | 80,100,000$ | 80,000,000$ | 80,100,000$ | 76,400,000$ | 65,000,000$ | 65,100,000$ | 65,000,000$ | 58,900,000$ | 60,600,000$ | 61,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 5,707,700,000$ | 5,709,400,000$ | 5,710,000,000$ | 6,569,700,000$ | 7,396,100,000$ | 7,649,500,000$ | 7,649,900,000$ | 7,667,800,000$ | 5,213,200,000$ | 5,221,200,000$ | 5,216,900,000$ | 6,010,100,000$ | 6,006,300,000$ | 6,016,700,000$ | 6,015,800,000$ | 6,017,800,000$ | 6,022,300,000$ | 6,021,000,000$ | 6,023,600,000$ | 6,016,900,000$ | 6,311,800,000$ | 6,310,700,000$ | 6,304,500,000$ | 6,312,800,000$ | 6,313,600,000$ | 6,313,300,000$ | 6,310,900,000$ | 6,438,900,000$ | 6,474,700,000$ | 6,621,900,000$ | 5,942,200,000$ | 5,949,400,000$ | 6,086,500,000$ | 6,092,100,000$ | 6,077,100,000$ | 6,084,700,000$ | 6,080,000,000$ | 6,084,600,000$ | 6,091,100,000$ | 5,944,900,000$ | 6,001,700,000$ | 6,001,400,000$ | 6,011,600,000$ | 3,134,900,000$ | 3,142,600,000$ | 3,098,600,000$ | 3,098,200,000$ | 3,096,600,000$ |
| QoQ% | | (.03%) | (.01%) | (13.09%) | (11.17%) | (3.31%) | (.01%) | (.23%) | 47.08% | (.15%) | .08% | (13.20%) | .06% | (.17%) | .02% | (.03%) | (.08%) | .02% | (.04%) | .11% | (4.67%) | .02% | .10% | (.13%) | (.01%) | .01% | .04% | (1.99%) | (.55%) | (2.22%) | 11.44% | (.12%) | (2.25%) | (.09%) | .25% | (.13%) | .08% | (.08%) | (.11%) | 2.46% | (.95%) | .01% | (.17%) | 91.76% | (.25%) | 1.42% | .01% | .05% | (.13%) |
| YoY% | | (22.83%) | (25.36%) | (25.36%) | (14.32%) | 41.87% | 46.51% | 46.64% | 27.58% | (13.20%) | (13.22%) | (13.28%) | (.13%) | (.27%) | (.07%) | (.13%) | .02% | (4.59%) | (4.59%) | (4.46%) | (4.69%) | (.03%) | (.04%) | (.10%) | (1.96%) | (2.49%) | (4.66%) | 6.21% | 8.23% | 6.38% | 8.70% | (2.22%) | (2.22%) | .11% | .12% | (.23%) | 2.35% | 1.31% | 1.39% | 1.32% | 89.64% | 90.98% | 93.68% | 94.04% | 1.24% | 1.35% | 1.55% | 1.48% | 1.40% |
| Other Intangible Assets | | 6,246,400,000$ | 6,296,800,000$ | 6,346,900,000$ | 6,511,100,000$ | 6,779,600,000$ | 7,199,600,000$ | 7,255,400,000$ | 7,310,300,000$ | 4,349,300,000$ | 4,391,000,000$ | 4,429,300,000$ | 5,484,400,000$ | 5,538,600,000$ | 5,597,000,000$ | 5,652,200,000$ | 5,710,000,000$ | 5,930,400,000$ | 5,985,200,000$ | 6,041,200,000$ | 6,099,400,000$ | 6,312,800,000$ | 6,371,600,000$ | 6,429,000,000$ | 6,491,400,000$ | 6,602,700,000$ | 6,661,100,000$ | 6,718,800,000$ | 6,759,000,000$ | 6,925,500,000$ | 7,095,100,000$ | 5,916,500,000$ | 5,970,800,000$ | 6,051,100,000$ | 6,104,300,000$ | 6,149,900,000$ | 6,262,000,000$ | 6,387,300,000$ | 6,440,500,000$ | 6,494,400,000$ | 6,715,000,000$ | 6,839,200,000$ | 6,891,700,000$ | 6,950,300,000$ | 2,973,900,000$ | 3,003,700,000$ | 2,999,700,000$ | 3,024,300,000$ | 3,048,500,000$ |
| QoQ | | (50,400,000$) | (50,100,000$) | (164,200,000$) | (268,500,000$) | (420,000,000$) | (55,800,000$) | (54,900,000$) | 2,961,000,000$ | (41,700,000$) | (38,300,000$) | (1,055,100,000$) | (54,200,000$) | (58,400,000$) | (55,200,000$) | (57,800,000$) | (220,400,000$) | (54,800,000$) | (56,000,000$) | (58,200,000$) | (213,400,000$) | (58,800,000$) | (57,400,000$) | (62,400,000$) | (111,300,000$) | (58,400,000$) | (57,700,000$) | (40,200,000$) | (166,500,000$) | (169,600,000$) | 1,178,600,000$ | (54,300,000$) | (80,300,000$) | (53,200,000$) | (45,600,000$) | (112,100,000$) | (125,300,000$) | (53,200,000$) | (53,900,000$) | (220,600,000$) | (124,200,000$) | (52,500,000$) | (58,600,000$) | 3,976,400,000$ | (29,800,000$) | 4,000,000$ | (24,600,000$) | (24,200,000$) | (27,700,000$) |
| Amortization of Intangible Assets | | 50,200,000$ | 50,200,000$ | 53,600,000$ | 53,900,000$ | 55,800,000$ | 56,000,000$ | 56,000,000$ | 55,700,000$ | 39,600,000$ | 39,800,000$ | 40,100,000$ | 55,600,000$ | 55,600,000$ | 55,600,000$ | 57,500,000$ | 55,300,000$ | 55,400,000$ | 55,400,000$ | 56,900,000$ | 57,000,000$ | 59,500,000$ | 59,600,000$ | 59,900,000$ | 58,800,000$ | 58,800,000$ | 58,800,000$ | 60,400,000$ | 59,700,000$ | 59,700,000$ | 60,500,000$ | 52,100,000$ | 51,600,000$ | 51,600,000$ | 51,500,000$ | 52,100,000$ | 51,700,000$ | 51,800,000$ | 51,700,000$ | 50,200,000$ | 52,200,000$ | 53,000,000$ | 53,000,000$ | 34,400,000$ | 25,200,000$ | 25,200,000$ | 24,900,000$ | 24,800,000$ | 24,900,000$ |
| Total Assets | | 17,628,300,000$ | 17,741,900,000$ | 17,563,300,000$ | 18,425,600,000$ | 20,020,100,000$ | 20,348,200,000$ | 20,273,700,000$ | 20,247,200,000$ | 18,123,700,000$ | 14,711,800,000$ | 14,991,400,000$ | 16,017,500,000$ | 16,219,300,000$ | 16,276,700,000$ | 16,055,000,000$ | 15,966,400,000$ | 16,240,800,000$ | 16,211,700,000$ | 16,284,200,000$ | 16,429,400,000$ | 16,929,700,000$ | 16,902,300,000$ | 16,970,400,000$ | 16,636,200,000$ | 16,791,000,000$ | 16,791,600,000$ | 16,711,300,000$ | 16,927,600,000$ | 17,174,200,000$ | 17,513,000,000$ | 15,301,200,000$ | 15,329,200,000$ | 15,702,000,000$ | 15,641,600,000$ | 15,639,700,000$ | 15,811,700,000$ | 16,058,200,000$ | 16,061,800,000$ | 15,984,100,000$ | 16,281,500,000$ | 16,694,800,000$ | 16,758,400,000$ | 16,806,300,000$ | 9,095,600,000$ | 9,334,800,000$ | 9,250,200,000$ | 9,041,400,000$ | 8,989,000,000$ |
| QoQ | | (113,600,000$) | 178,600,000$ | (862,300,000$) | (1,594,500,000$) | (328,100,000$) | 74,500,000$ | 26,500,000$ | 2,123,500,000$ | 3,411,900,000$ | (279,600,000$) | (1,026,100,000$) | (201,800,000$) | (57,400,000$) | 221,700,000$ | 88,600,000$ | (274,400,000$) | 29,100,000$ | (72,500,000$) | (145,200,000$) | (500,300,000$) | 27,400,000$ | (68,100,000$) | 334,200,000$ | (154,800,000$) | (600,000$) | 80,300,000$ | (216,300,000$) | (246,600,000$) | (338,800,000$) | 2,211,800,000$ | (28,000,000$) | (372,800,000$) | 60,400,000$ | 1,900,000$ | (172,000,000$) | (246,500,000$) | (3,600,000$) | 77,700,000$ | (297,400,000$) | (413,300,000$) | (63,600,000$) | (47,900,000$) | 7,710,700,000$ | (239,200,000$) | 84,600,000$ | 208,800,000$ | 52,400,000$ | (257,000,000$) |
| YoY | | (2,391,800,000$) | (2,606,300,000$) | (2,710,400,000$) | (1,821,600,000$) | 1,896,400,000$ | 5,636,400,000$ | 5,282,300,000$ | 4,229,700,000$ | 1,904,400,000$ | (1,564,900,000$) | (1,063,600,000$) | 51,100,000$ | (21,500,000$) | 65,000,000$ | (229,200,000$) | (463,000,000$) | (688,900,000$) | (690,600,000$) | (686,200,000$) | (206,800,000$) | 138,700,000$ | 110,700,000$ | 259,100,000$ | (291,400,000$) | (383,200,000$) | (721,400,000$) | 1,410,100,000$ | 1,598,400,000$ | 1,472,200,000$ | 1,871,400,000$ | (338,500,000$) | (482,500,000$) | (356,200,000$) | (420,200,000$) | (344,400,000$) | (469,800,000$) | (636,600,000$) | (696,600,000$) | (822,200,000$) | 7,185,900,000$ | 7,360,000,000$ | 7,508,200,000$ | 7,764,900,000$ | 106,600,000$ | 88,800,000$ | 216,300,000$ | 17,300,000$ | (195,454,000$) |
| Total Liabilities | | 11,568,100,000$ | 11,816,000,000$ | 11,480,700,000$ | 11,518,300,000$ | 12,387,000,000$ | 12,578,700,000$ | 12,579,800,000$ | 12,687,100,000$ | 11,034,800,000$ | 7,708,400,000$ | 7,700,600,000$ | 7,682,500,000$ | 8,002,000,000$ | 8,132,400,000$ | 7,914,900,000$ | 7,699,500,000$ | 7,954,400,000$ | 8,041,400,000$ | 8,159,400,000$ | 8,217,800,000$ | 8,414,700,000$ | 8,557,100,000$ | 8,779,500,000$ | 8,465,800,000$ | 8,695,700,000$ | 8,783,900,000$ | 8,740,800,000$ | 8,906,000,000$ | 9,144,200,000$ | 9,582,200,000$ | 7,410,100,000$ | 7,525,000,000$ | 8,665,700,000$ | 8,709,700,000$ | 8,789,500,000$ | 8,569,800,000$ | 8,878,100,000$ | 8,965,900,000$ | 8,975,600,000$ | 8,956,000,000$ | 9,461,600,000$ | 9,628,400,000$ | 9,719,400,000$ | 3,871,400,000$ | 4,169,800,000$ | 4,165,800,000$ | 4,030,600,000$ | 3,784,200,000$ |
| QoQ | | (247,900,000$) | 335,300,000$ | (37,600,000$) | (868,700,000$) | (191,700,000$) | (1,100,000$) | (107,300,000$) | 1,652,300,000$ | 3,326,400,000$ | 7,800,000$ | 18,100,000$ | (319,500,000$) | (130,400,000$) | 217,500,000$ | 215,400,000$ | (254,900,000$) | (87,000,000$) | (118,000,000$) | (58,400,000$) | (196,900,000$) | (142,400,000$) | (222,400,000$) | 313,700,000$ | (229,900,000$) | (88,200,000$) | 43,100,000$ | (165,200,000$) | (238,200,000$) | (438,000,000$) | 2,172,100,000$ | (114,900,000$) | (1,140,700,000$) | (44,000,000$) | (79,800,000$) | 219,700,000$ | (308,300,000$) | (87,800,000$) | (9,700,000$) | 19,600,000$ | (505,600,000$) | (166,800,000$) | (91,000,000$) | 5,848,000,000$ | (298,400,000$) | 4,000,000$ | 135,200,000$ | 246,400,000$ | (293,900,000$) |
| YoY | | (818,900,000$) | (762,700,000$) | (1,099,100,000$) | (1,168,800,000$) | 1,352,200,000$ | 4,870,300,000$ | 4,879,200,000$ | 5,004,600,000$ | 3,032,800,000$ | (424,000,000$) | (214,300,000$) | (17,000,000$) | 47,600,000$ | 91,000,000$ | (244,500,000$) | (518,300,000$) | (460,300,000$) | (515,700,000$) | (620,100,000$) | (248,000,000$) | (281,000,000$) | (226,800,000$) | 38,700,000$ | (440,200,000$) | (448,500,000$) | (798,300,000$) | 1,330,700,000$ | 1,381,000,000$ | 478,500,000$ | 872,500,000$ | (1,379,400,000$) | (1,044,800,000$) | (212,400,000$) | (256,200,000$) | (186,100,000$) | (386,200,000$) | (583,500,000$) | (662,500,000$) | (743,800,000$) | 5,084,600,000$ | 5,291,800,000$ | 5,462,600,000$ | 5,688,800,000$ | 87,200,000$ | 91,700,000$ | 207,000,000$ | 147,600,000$ | (140,018,000$) |
| Current Ratio | | .89x | .81x | .81x | .60x | .58x | .55x | .52x | .78x | 3.20x | 1.28x | 1.44x | 1.16x | 1.09x | 1.05x | 1.03x | 1.19x | 1.06x | .71x | .68x | .82x | .77x | .96x | 1.24x | .77x | .72x | .70x | .69x | .95x | 1.25x | 1.17x | 1.50x | 1.48x | .96x | .97x | .90x | 1.70x | 1.38x | 1.35x | 1.30x | 1.79x | 1.77x | 1.91x | 1.94x | 2.13x | 1.72x | 1.70x | 1.74x | 2.48x |
| Total Current Assets | | 2,325,500,000$ | 2,401,900,000$ | 2,146,600,000$ | 1,975,300,000$ | 2,055,500,000$ | 2,081,100,000$ | 1,966,900,000$ | 1,924,000,000$ | 5,864,100,000$ | 2,496,800,000$ | 2,858,700,000$ | 2,027,800,000$ | 2,250,900,000$ | 2,287,700,000$ | 2,010,100,000$ | 1,988,200,000$ | 2,008,800,000$ | 1,952,900,000$ | 1,941,700,000$ | 2,078,700,000$ | 2,067,100,000$ | 1,984,800,000$ | 1,972,700,000$ | 1,602,700,000$ | 1,659,200,000$ | 1,613,500,000$ | 1,625,200,000$ | 1,726,200,000$ | 1,787,200,000$ | 1,805,800,000$ | 1,555,000,000$ | 1,609,900,000$ | 1,785,800,000$ | 1,692,100,000$ | 1,641,800,000$ | 1,690,900,000$ | 1,805,200,000$ | 1,740,700,000$ | 1,573,400,000$ | 1,798,400,000$ | 2,006,000,000$ | 2,025,500,000$ | 1,983,900,000$ | 1,515,600,000$ | 1,725,800,000$ | 1,728,200,000$ | 1,539,100,000$ | 1,508,100,000$ |
| QoQ | | (76,400,000$) | 255,300,000$ | 171,300,000$ | (80,200,000$) | (25,600,000$) | 114,200,000$ | 42,900,000$ | (3,940,100,000$) | 3,367,300,000$ | (361,900,000$) | 830,900,000$ | (223,100,000$) | (36,800,000$) | 277,600,000$ | 21,900,000$ | (20,600,000$) | 55,900,000$ | 11,200,000$ | (137,000,000$) | 11,600,000$ | 82,300,000$ | 12,100,000$ | 370,000,000$ | (56,500,000$) | 45,700,000$ | (11,700,000$) | (101,000,000$) | (61,000,000$) | (18,600,000$) | 250,800,000$ | (54,900,000$) | (175,900,000$) | 93,700,000$ | 50,300,000$ | (49,100,000$) | (114,300,000$) | 64,500,000$ | 167,300,000$ | (225,000,000$) | (207,600,000$) | (19,500,000$) | 41,600,000$ | 468,300,000$ | (210,200,000$) | (2,400,000$) | 189,100,000$ | 31,000,000$ | (254,200,000$) |
| Total Current Liabilities | | 2,626,400,000$ | 2,953,900,000$ | 2,652,000,000$ | 3,289,400,000$ | 3,563,200,000$ | 3,764,000,000$ | 3,761,100,000$ | 2,467,400,000$ | 1,834,400,000$ | 1,947,200,000$ | 1,986,700,000$ | 1,740,700,000$ | 2,059,700,000$ | 2,177,200,000$ | 1,952,800,000$ | 1,664,600,000$ | 1,890,500,000$ | 2,763,200,000$ | 2,867,500,000$ | 2,532,400,000$ | 2,692,800,000$ | 2,073,100,000$ | 1,587,100,000$ | 2,077,400,000$ | 2,310,100,000$ | 2,290,800,000$ | 2,341,500,000$ | 1,816,400,000$ | 1,434,500,000$ | 1,544,000,000$ | 1,033,800,000$ | 1,089,900,000$ | 1,854,500,000$ | 1,750,900,000$ | 1,832,600,000$ | 997,200,000$ | 1,306,300,000$ | 1,288,400,000$ | 1,213,000,000$ | 1,006,000,000$ | 1,132,700,000$ | 1,059,100,000$ | 1,022,600,000$ | 710,100,000$ | 1,004,100,000$ | 1,019,300,000$ | 885,800,000$ | 608,300,000$ |
| QoQ | | (327,500,000$) | 301,900,000$ | (637,400,000$) | (273,800,000$) | (200,800,000$) | 2,900,000$ | 1,293,700,000$ | 633,000,000$ | (112,800,000$) | (39,500,000$) | 246,000,000$ | (319,000,000$) | (117,500,000$) | 224,400,000$ | 288,200,000$ | (225,900,000$) | (872,700,000$) | (104,300,000$) | 335,100,000$ | (160,400,000$) | 619,700,000$ | 486,000,000$ | (490,300,000$) | (232,700,000$) | 19,300,000$ | (50,700,000$) | 525,100,000$ | 381,900,000$ | (109,500,000$) | 510,200,000$ | (56,100,000$) | (764,600,000$) | 103,600,000$ | (81,700,000$) | 835,400,000$ | (309,100,000$) | 17,900,000$ | 75,400,000$ | 207,000,000$ | (126,700,000$) | 73,600,000$ | 36,500,000$ | 312,500,000$ | (294,000,000$) | (15,200,000$) | 133,500,000$ | 277,500,000$ | (287,700,000$) |
| Debt to Asset Ratio | | .66x | .67x | .65x | .63x | .62x | .62x | .62x | .63x | .61x | .52x | .51x | .48x | .49x | .50x | .49x | .48x | .49x | .50x | .50x | .50x | .50x | .51x | .52x | .51x | .52x | .52x | .52x | .53x | .53x | .55x | .48x | .49x | .55x | .56x | .56x | .54x | .55x | .56x | .56x | .55x | .57x | .57x | .58x | .43x | .45x | .45x | .45x | .42x |
| Long Term Debt | | 7,039,800,000$ | 7,038,300,000$ | 7,036,800,000$ | 6,385,500,000$ | 6,776,800,000$ | 6,775,300,000$ | 6,773,700,000$ | 8,121,100,000$ | 7,771,700,000$ | 4,315,100,000$ | 4,314,200,000$ | 4,313,300,000$ | 4,312,400,000$ | 4,311,500,000$ | 4,310,600,000$ | 4,309,700,000$ | 4,308,800,000$ | 3,517,500,000$ | 3,516,800,000$ | 3,915,300,000$ | 3,914,500,000$ | 4,672,800,000$ | 5,373,300,000$ | 4,583,300,000$ | 4,584,500,000$ | 4,685,300,000$ | 4,686,300,000$ | 5,285,800,000$ | 5,885,100,000$ | 6,184,900,000$ | 4,688,000,000$ | 4,688,500,000$ | 4,294,100,000$ | 4,444,800,000$ | 4,445,500,000$ | 4,945,000,000$ | 4,945,400,000$ | 5,045,700,000$ | 5,146,000,000$ | 5,146,300,000$ | 5,494,500,000$ | 5,694,700,000$ | 5,944,900,000$ | 1,891,800,000$ | 1,890,800,000$ | 1,881,100,000$ | 1,873,100,000$ | 1,879,400,000$ |
| QoQ | | 1,500,000$ | 1,500,000$ | 651,300,000$ | (391,300,000$) | 1,500,000$ | 1,600,000$ | (1,347,400,000$) | 349,400,000$ | 3,456,600,000$ | 900,000$ | 900,000$ | 900,000$ | 900,000$ | 900,000$ | 900,000$ | 900,000$ | 791,300,000$ | 700,000$ | (398,500,000$) | 800,000$ | (758,300,000$) | (700,500,000$) | 790,000,000$ | (1,200,000$) | (100,800,000$) | (1,000,000$) | (599,500,000$) | (599,300,000$) | (299,800,000$) | 1,496,900,000$ | (500,000$) | 394,400,000$ | (150,700,000$) | (700,000$) | (499,500,000$) | (400,000$) | (100,300,000$) | (100,300,000$) | (300,000$) | (348,200,000$) | (200,200,000$) | (250,200,000$) | 4,053,100,000$ | 1,000,000$ | 9,700,000$ | 8,000,000$ | (6,300,000$) | (4,200,000$) |
| YoY | | 263,000,000$ | 263,000,000$ | 263,100,000$ | (1,735,600,000$) | (994,900,000$) | 2,460,200,000$ | 2,459,500,000$ | 3,807,800,000$ | 3,459,300,000$ | 3,600,000$ | 3,600,000$ | 3,600,000$ | 3,600,000$ | 794,000,000$ | 793,800,000$ | 394,400,000$ | 394,300,000$ | (1,155,300,000$) | (1,856,500,000$) | (668,000,000$) | (670,000,000$) | (12,500,000$) | 687,000,000$ | (702,500,000$) | (1,300,600,000$) | (1,499,600,000$) | (1,700,000$) | 597,300,000$ | 1,591,000,000$ | 1,740,100,000$ | 242,500,000$ | (256,500,000$) | (651,300,000$) | (600,900,000$) | (700,500,000$) | (201,300,000$) | (549,100,000$) | (649,000,000$) | (798,900,000$) | 3,254,500,000$ | 3,603,700,000$ | 3,813,600,000$ | 4,071,800,000$ | 12,400,000$ | 7,200,000$ | 14,000,000$ | (94,700,000$) | (139,108,000$) |
| Capital Lease Obligations | | 161,300,000$ | 126,300,000$ | 121,600,000$ | 127,800,000$ | 158,900,000$ | 173,600,000$ | 184,000,000$ | 192,000,000$ | 166,100,000$ | 177,000,000$ | 110,400,000$ | 90,700,000$ | 95,500,000$ | 107,500,000$ | 116,300,000$ | 123,700,000$ | 135,000,000$ | 145,100,000$ | 153,900,000$ | 159,400,000$ | 141,200,000$ | 148,400,000$ | 156,500,000$ | 175,200,000$ | 160,600,000$ | 156,100,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | 48,800,000$ | 101,300,000$ | 206,500,000$ | 171,200,000$ | 192,000,000$ | 192,600,000$ | 186,200,000$ | 180,300,000$ | 183,200,000$ | 166,800,000$ | 139,600,000$ | 121,800,000$ | 109,600,000$ | 109,800,000$ | 140,500,000$ | 139,000,000$ | 133,600,000$ | 125,600,000$ | 111,700,000$ | 105,300,000$ | 149,400,000$ | 153,500,000$ | 168,600,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | (52,500,000$) | (105,200,000$) | 35,300,000$ | (20,800,000$) | (600,000$) | 6,400,000$ | 5,900,000$ | (2,900,000$) | 16,400,000$ | 27,200,000$ | 17,800,000$ | 12,200,000$ | (200,000$) | (30,700,000$) | 1,500,000$ | 5,400,000$ | 8,000,000$ | 13,900,000$ | 6,400,000$ | (44,100,000$) | (4,100,000$) | (15,100,000$) | 18,100,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | (143,200,000$) | (91,300,000$) | 20,300,000$ | (9,100,000$) | 8,800,000$ | 25,800,000$ | 46,600,000$ | 58,500,000$ | 73,600,000$ | 57,000,000$ | (900,000$) | (17,200,000$) | (24,000,000$) | (15,800,000$) | 28,800,000$ | 33,700,000$ | (15,800,000$) | (27,900,000$) | (56,900,000$) | (45,200,000$) | (8,100,000$) | (102,900,000$) | (270,200,000$) |
| Interest Expenses | | 98,600,000$ | 100,200,000$ | 94,200,000$ | 95,400,000$ | 98,700,000$ | 100,400,000$ | 97,300,000$ | 99,800,000$ | 35,100,000$ | 32,100,000$ | 35,300,000$ | 37,900,000$ | 39,700,000$ | 39,100,000$ | 38,000,000$ | 39,500,000$ | 40,300,000$ | 43,100,000$ | 42,400,000$ | 43,500,000$ | 45,100,000$ | 46,100,000$ | 45,600,000$ | 45,100,000$ | 49,100,000$ | 49,400,000$ | 49,100,000$ | 51,600,000$ | 53,600,000$ | 53,600,000$ | 47,400,000$ | 43,100,000$ | 41,600,000$ | 42,000,000$ | 40,300,000$ | 40,300,000$ | 41,000,000$ | 41,500,000$ | 40,500,000$ | 43,600,000$ | 42,600,000$ | 44,400,000$ | 29,500,000$ | 16,800,000$ | 16,200,000$ | 17,400,000$ | 16,700,000$ | 18,400,000$ |
| 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$ | | | | | | | | | | | | | | | | | | | |