| SCOTTS MIRACLE-GRO CO (SMG) |
| 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-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-30 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Sep-30 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-30 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-30 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Sep-30 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-30 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| 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 | 56.75$ | 56.93$ | 65.96$ | 54.90$ | 66.40$ | 86.80$ | 65.00$ | 74.59$ | 63.74$ | 51.62$ | 62.67$ | 69.75$ | 48.58$ | 42.73$ | 79.01$ | 123.00$ | 160.94$ | 146.28$ | 191.99$ | 245.47$ | 198.85$ | 153.02$ | 134.37$ | 102.01$ | 106.17$ | 101.76$ | 98.51$ | 78.61$ | 61.44$ | 78.64$ | 83.24$ | 85.81$ | 107.03$ | 97.40$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,291,237,191$ | 3,287,057,189$ | 3,806,882,983$ | 3,154,963,867$ | 3,811,762,650$ | 4,931,787,375$ | 3,691,940,850$ | 4,228,679,552$ | 3,604,682,866$ | 2,898,499,734$ | 3,514,040,074$ | 3,902,917,608$ | 2,694,198,823$ | 2,367,483,382$ | 4,376,554,235$ | 6,836,817,978$ | 8,876,664,047$ | 8,162,608,020$ | 10,694,427,034$ | 13,673,438,484$ | 11,083,861,815$ | 8,533,744,683$ | 7,457,532,545$ | 5,671,355,407$ | 5,926,309,600$ | 5,647,359,660$ | 5,464,494,017$ | 4,351,118,448$ | 3,399,207,936$ | 4,359,292,721$ | 4,608,649,026$ | 4,884,686,368$ | 6,157,449,279$ | 5,688,965,057$ | | | | | | | | | | | | | | | |
| QoQ% | .13% | (13.66%) | 20.66% | (17.23%) | (22.71%) | 33.58% | (12.69%) | 17.31% | 24.36% | (17.52%) | (9.96%) | 44.86% | 13.80% | (45.91%) | (35.99%) | (22.98%) | 8.75% | (23.67%) | (21.79%) | 23.36% | 29.88% | 14.43% | 31.50% | (4.30%) | 4.94% | 3.35% | 25.59% | 28.00% | (22.02%) | (5.41%) | (5.65%) | (20.67%) | 8.24% | | | | | | | | | | | | | | | | |
| YoY% | (13.66%) | (33.35%) | 3.11% | (25.39%) | 5.75% | 70.15% | 5.06% | 8.35% | 33.79% | 22.43% | (19.71%) | (42.91%) | (69.65%) | (71.00%) | (59.08%) | (50.00%) | (19.91%) | (4.35%) | 43.40% | 141.10% | 87.03% | 51.11% | 36.47% | 30.34% | 74.34% | 29.55% | 18.57% | (10.92%) | (44.80%) | (23.37%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 57,995,369 | 57,800,000 | 57,700,000 | 57,700,000 | 57,500,000 | 57,100,000 | 56,800,000 | 56,800,000 | 56,700,000 | 56,500,000 | 56,100,000 | 56,000,000 | 55,900,000 | 55,500,000 | 55,400,000 | 55,400,000 | 55,000,000 | 55,600,000 | 55,800,000 | 55,700,000 | 55,600,000 | 55,800,000 | 55,800,000 | 55,500,000 | 55,800,000 | 55,800,000 | 55,400,000 | 55,400,000 | 55,300,000 | 55,300,000 | 55,400,000 | 55,600,000 | 57,200,000 | 58,100,000 | 58,600,000 | 59,600,000 | 59,900,000 | 60,300,000 | 60,800,000 | 61,200,000 | 61,500,000 | 61,400,000 | 61,300,000 | 61,100,000 | 60,700,000 | 60,700,000 | 61,200,000 | 61,500,000 | 62,200,000 |
| QoQ% | .34% | .17% | .00% | .35% | .70% | .53% | .00% | .18% | .35% | .71% | .18% | .18% | .72% | .18% | .00% | .73% | (1.08%) | (.36%) | .18% | .18% | (.36%) | .00% | .54% | (.54%) | .00% | .72% | .00% | .18% | .00% | (.18%) | (.36%) | (2.80%) | (1.55%) | (.85%) | (1.68%) | (.50%) | (.66%) | (.82%) | (.65%) | (.49%) | .16% | .16% | .33% | .66% | .00% | (.82%) | (.49%) | (1.13%) | .32% |
| YoY% | .86% | 1.23% | 1.59% | 1.59% | 1.41% | 1.06% | 1.25% | 1.43% | 1.43% | 1.80% | 1.26% | 1.08% | 1.64% | (.18%) | (.72%) | (.54%) | (1.08%) | (.36%) | .00% | .36% | (.36%) | .00% | .72% | .18% | .90% | .90% | .00% | (.36%) | (3.32%) | (4.82%) | (5.46%) | (6.71%) | (4.51%) | (3.65%) | (3.62%) | (2.61%) | (2.60%) | (1.79%) | (.82%) | .16% | 1.32% | 1.15% | .16% | (.65%) | (2.41%) | (2.10%) | (.97%) | (.32%) | 1.14% |
| Price to Sales | .96x | .96x | 1.11x | .91x | 1.07x | 1.39x | 1.05x | 1.23x | 1.05x | .82x | .96x | 1.04x | .69x | .60x | 1.05x | 1.49x | 1.87x | 1.66x | 2.11x | 2.76x | 2.46x | 2.07x | 1.99x | 1.66x | 1.84x | 1.79x | 1.77x | 1.49x | 1.24x | 1.64x | 1.77x | 1.89x | 2.32x | 2.15x | | | | | | | | | | | | | | | |
| Price to Earnings | 22.67x | 22.64x | 71.69x | 87.40x | - | - | - | - | - | - | - | - | - | - | - | 16.90x | 20.27x | 15.93x | 18.96x | 25.27x | 22.93x | 22.02x | 22.90x | 17.47x | 12.64x | 12.26x | 14.71x | 17.21x | 653.69x | 68.54x | 26.01x | 19.84x | 23.47x | 26.06x | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | 26.07x | 28.38x | 45.28x | 16.03x | 10.47x | 7.01x | 10.67x | 8.06x | 9.53x | 14.53x | 16.48x | 12.24x | 7.47x | 7.18x | 9.49x | 7.86x | 6.83x | 7.05x | 13.69x | 12.29x | 8.76x | 9.95x | 12.25x | 8.77x | | | | | | | | | | | | | | | |
| Total Revenue | | 387,300,000$ | 1,188,000,000$ | 1,421,000,000$ | 416,800,000$ | 414,700,000$ | 1,202,200,000$ | 1,525,400,000$ | 410,400,000$ | 374,500,000$ | 1,118,700,000$ | 1,531,500,000$ | 526,600,000$ | 493,700,000$ | 1,186,100,000$ | 1,678,400,000$ | 566,000,000$ | 737,800,000$ | 1,609,700,000$ | 1,828,800,000$ | 748,600,000$ | 890,300,000$ | 1,492,700,000$ | 1,382,800,000$ | 365,800,000$ | 497,700,000$ | 1,170,300,000$ | 1,189,900,000$ | 298,100,000$ | 433,900,000$ | 994,600,000$ | 1,013,400,000$ | 221,500,000$ | 376,700,000$ | 973,400,000$ | 1,084,600,000$ | 207,400,000$ | 348,700,000$ | 887,100,000$ | 1,117,200,000$ | 153,000,000$ | 375,400,000$ | 1,111,300,000$ | 1,071,800,000$ | 169,500,000$ | 454,300,000$ | 1,116,400,000$ | 1,081,000,000$ | 189,600,000$ |
| QoQ% | | (67.40%) | (16.40%) | 240.93% | .51% | (65.51%) | (21.19%) | 271.69% | 9.59% | (66.52%) | (26.95%) | 190.83% | 6.66% | (58.38%) | (29.33%) | 196.54% | (23.29%) | (54.17%) | (11.98%) | 144.30% | (15.92%) | (40.36%) | 7.95% | 278.02% | (26.50%) | (57.47%) | (1.65%) | 299.16% | (31.30%) | (56.37%) | (1.86%) | 357.52% | (41.20%) | (61.30%) | (10.25%) | 422.95% | (40.52%) | (60.69%) | (20.60%) | 630.20% | (59.24%) | (66.22%) | 3.69% | 532.33% | (62.69%) | (59.31%) | 3.28% | 470.15% | (56.27%) |
| YoY% | | (6.61%) | (1.18%) | (6.84%) | 1.56% | 10.73% | 7.46% | (.40%) | (22.07%) | (24.14%) | (5.68%) | (8.75%) | (6.96%) | (33.09%) | (26.32%) | (8.22%) | (24.39%) | (17.13%) | 7.84% | 32.25% | 104.65% | 78.88% | 27.55% | 16.21% | 22.71% | 14.70% | 17.67% | 17.42% | 34.58% | 15.18% | 2.18% | (6.57%) | 6.80% | 8.03% | 9.73% | (2.92%) | 35.56% | (7.11%) | (20.18%) | 4.24% | (9.74%) | (17.37%) | (.46%) | (.85%) | (10.60%) | 4.77% | (1.82%) | 7.25% | (2.82%) |
| TTM | | 3,413,100,000$ | 3,440,500,000$ | 3,454,700,000$ | 3,559,100,000$ | 3,552,700,000$ | 3,512,500,000$ | 3,429,000,000$ | 3,435,100,000$ | 3,551,300,000$ | 3,670,500,000$ | 3,737,900,000$ | 3,884,800,000$ | 3,924,200,000$ | 4,168,300,000$ | 4,591,900,000$ | 4,742,300,000$ | 4,924,900,000$ | 5,077,400,000$ | 4,960,400,000$ | 4,514,400,000$ | 4,131,600,000$ | 3,739,000,000$ | 3,416,600,000$ | 3,223,700,000$ | 3,156,000,000$ | 3,092,200,000$ | 2,916,500,000$ | 2,740,000,000$ | 2,663,400,000$ | 2,606,200,000$ | 2,585,000,000$ | 2,656,200,000$ | 2,642,100,000$ | 2,614,100,000$ | 2,527,800,000$ | 2,560,400,000$ | 2,506,000,000$ | 2,532,700,000$ | 2,756,900,000$ | 2,711,500,000$ | 2,728,000,000$ | 2,806,900,000$ | 2,812,000,000$ | 2,821,200,000$ | 2,841,300,000$ | 2,820,600,000$ | 2,841,300,000$ | 2,768,200,000$ |
| TTM_QoQ% | | (.80%) | (.41%) | (2.93%) | .18% | 1.14% | 2.44% | (.18%) | (3.27%) | (3.25%) | (1.80%) | (3.78%) | (1.00%) | (5.86%) | (9.23%) | (3.17%) | (3.71%) | (3.00%) | 2.36% | 9.88% | 9.27% | 10.50% | 9.44% | 5.98% | 2.15% | 2.06% | 6.02% | 6.44% | 2.88% | 2.20% | .82% | (2.68%) | .53% | 1.07% | 3.41% | (1.27%) | 2.17% | (1.05%) | (8.13%) | 1.67% | (.61%) | (2.81%) | (.18%) | (.33%) | (.71%) | .73% | (.73%) | 2.64% | (.20%) |
| TTM_YoY% | | (3.93%) | (2.05%) | .75% | 3.61% | .04% | (4.31%) | (8.26%) | (11.58%) | (9.50%) | (11.94%) | (18.60%) | (18.08%) | (20.32%) | (17.91%) | (7.43%) | 5.05% | 19.20% | 35.80% | 45.19% | 40.04% | 30.91% | 20.92% | 17.15% | 17.65% | 18.50% | 18.65% | 12.82% | 3.16% | .81% | (.30%) | 2.26% | 3.74% | 5.43% | 3.21% | (8.31%) | (5.57%) | (8.14%) | (9.77%) | (1.96%) | (3.89%) | (3.99%) | (.49%) | (1.03%) | 1.92% | 2.44% | 2.89% | 6.85% | (1.89%) |
| Gross Margin | | 6.07% | 31.82% | 38.56% | 22.75% | (7.11%) | 29.45% | 30.40% | 15.16% | (15.22%) | 18.41% | 26.95% | 18.17% | (14.34%) | 19.95% | 35.06% | 20.97% | 17.11% | 30.73% | 35.95% | 25.49% | 24.26% | 35.29% | 39.79% | 14.82% | 17.98% | 36.18% | 39.68% | 11.57% | 16.99% | 34.95% | 40.38% | 15.35% | 23.39% | 39.40% | 42.81% | 17.74% | 26.44% | 36.52% | 42.62% | 5.16% | 24.19% | 34.72% | 39.63% | 3.89% | 30.91% | 37.92% | 40.13% | 17.88% |
| QoQ | | (25.75%) | (6.74%) | 15.81% | 29.86% | (36.57%) | (.95%) | 15.24% | 30.38% | (33.63%) | (8.54%) | 8.77% | 32.51% | (34.29%) | (15.11%) | 14.09% | 3.87% | (13.62%) | (5.23%) | 10.47% | 1.23% | (11.02%) | (4.50%) | 24.97% | (3.17%) | (18.20%) | (3.50%) | 28.10% | (5.41%) | (17.96%) | (5.43%) | 25.03% | (8.04%) | (16.01%) | (3.41%) | 25.07% | (8.70%) | (10.08%) | (6.09%) | 37.45% | (19.03%) | (10.53%) | (4.92%) | 35.74% | (27.01%) | (7.01%) | (2.21%) | 22.25% | (12.13%) |
| YoY | | 13.18% | 2.36% | 8.16% | 7.59% | 8.11% | 11.05% | 3.45% | (3.02%) | (.88%) | (1.54%) | (8.11%) | (2.80%) | (31.45%) | (10.78%) | (.90%) | (4.52%) | (7.16%) | (4.56%) | (3.84%) | 10.67% | 6.28% | (.89%) | .11% | 3.24% | 1.00% | 1.23% | (.70%) | (3.78%) | (6.40%) | (4.45%) | (2.43%) | (2.39%) | (3.05%) | 2.87% | .19% | 12.58% | 2.25% | 1.81% | 2.98% | 1.27% | (6.72%) | (3.20%) | (.50%) | (13.99%) | .90% | (.80%) | 2.71% | 2.20% |
| Operating Income | | (150,100,000$) | 215,000,000$ | 344,700,000$ | (51,000,000$) | (216,100,000$) | 200,100,000$ | 272,100,000$ | (47,300,000$) | (416,100,000$) | 77,300,000$ | 206,200,000$ | (41,800,000$) | (223,900,000$) | (562,500,000$) | 387,900,000$ | (35,400,000$) | (37,200,000$) | 302,100,000$ | 424,100,000$ | 34,000,000$ | 9,600,000$ | 284,500,000$ | 353,700,000$ | (62,600,000$) | (53,900,000$) | 258,200,000$ | 290,200,000$ | (84,900,000$) | (147,200,000$) | 185,700,000$ | 232,300,000$ | (71,900,000$) | (26,100,000$) | 236,100,000$ | 285,300,000$ | (61,800,000$) | (40,800,000$) | 216,900,000$ | 369,200,000$ | (97,700,000$) | (62,300,000$) | 191,400,000$ | 231,600,000$ | (106,000,000$) | (44,600,000$) | 200,900,000$ | 217,100,000$ | (89,700,000$) |
| QoQ% | | (169.81%) | (37.63%) | 775.88% | 76.40% | (208.00%) | (26.46%) | 675.26% | 88.63% | (638.29%) | (62.51%) | 593.30% | 81.33% | 60.20% | (245.01%) | 1,195.76% | 4.84% | (112.31%) | (28.77%) | 1,147.35% | 254.17% | (96.63%) | (19.57%) | 665.02% | (16.14%) | (120.88%) | (11.03%) | 441.81% | 42.32% | (179.27%) | (20.06%) | 423.09% | (175.48%) | (111.06%) | (17.25%) | 561.65% | (51.47%) | (118.81%) | (41.25%) | 477.89% | (56.82%) | (132.55%) | (17.36%) | 318.49% | (137.67%) | (122.20%) | (7.46%) | 342.03% | (384.87%) |
| YoY% | | 30.54% | 7.45% | 26.68% | (7.82%) | 48.07% | 158.86% | 31.96% | (13.16%) | (85.84%) | 113.74% | (46.84%) | (18.08%) | (501.88%) | (286.20%) | (8.54%) | (204.12%) | (487.50%) | 6.19% | 19.90% | 154.31% | 117.81% | 10.19% | 21.88% | 26.27% | 63.38% | 39.04% | 24.93% | (18.08%) | (463.99%) | (21.35%) | (18.58%) | (16.34%) | 36.03% | 8.85% | (22.73%) | 36.75% | 34.51% | 13.32% | 59.41% | 7.83% | (39.69%) | (4.73%) | 6.68% | (18.17%) | (141.08%) | (19.32%) | 26.29% | 2.39% |
| TTM | | 358,600,000$ | 292,600,000$ | 277,700,000$ | 205,100,000$ | 208,800,000$ | 8,800,000$ | (114,000,000$) | (179,900,000$) | (174,400,000$) | 17,800,000$ | (622,000,000$) | (440,300,000$) | (433,900,000$) | (247,200,000$) | 617,400,000$ | 653,600,000$ | 723,000,000$ | 769,800,000$ | 752,200,000$ | 681,800,000$ | 585,200,000$ | 521,700,000$ | 495,400,000$ | 431,900,000$ | 409,600,000$ | 316,300,000$ | 243,800,000$ | 185,900,000$ | 198,900,000$ | 320,000,000$ | 370,400,000$ | 423,400,000$ | 433,500,000$ | 418,800,000$ | 399,600,000$ | 483,500,000$ | 447,600,000$ | 426,100,000$ | 400,600,000$ | 263,000,000$ | 254,700,000$ | 272,400,000$ | 281,900,000$ | 267,400,000$ | 283,700,000$ | 309,800,000$ | 357,900,000$ | 312,700,000$ |
| TTM_QoQ% | | 22.56% | 5.37% | 35.40% | (1.77%) | 2,272.73% | 107.72% | 36.63% | (3.15%) | (1,079.78%) | 102.86% | (41.27%) | (1.48%) | (75.53%) | (140.04%) | (5.54%) | (9.60%) | (6.08%) | 2.34% | 10.33% | 16.51% | 12.17% | 5.31% | 14.70% | 5.44% | 29.50% | 29.74% | 31.15% | (6.54%) | (37.84%) | (13.61%) | (12.52%) | (2.33%) | 3.51% | 4.81% | (17.35%) | 8.02% | 5.05% | 6.37% | 52.32% | 3.26% | (6.50%) | (3.37%) | 5.42% | (5.75%) | (8.43%) | (13.44%) | 14.46% | .71% |
| TTM_YoY% | | 71.74% | 3,225.00% | 343.60% | 214.01% | 219.73% | (50.56%) | 81.67% | 59.14% | 59.81% | 107.20% | (200.75%) | (167.37%) | (160.01%) | (132.11%) | (17.92%) | (4.14%) | 23.55% | 47.56% | 51.84% | 57.86% | 42.87% | 64.94% | 103.20% | 132.33% | 105.93% | (1.16%) | (34.18%) | (56.09%) | (54.12%) | (23.59%) | (7.31%) | (12.43%) | (3.15%) | (1.71%) | (.25%) | 83.84% | 75.74% | 56.42% | 42.11% | (1.65%) | (10.22%) | (12.07%) | (21.24%) | (14.49%) | (8.63%) | 9.90% | 76.22% | 25.94% |
| Operating Margin | | (38.76%) | 18.10% | 24.26% | (12.24%) | (52.11%) | 16.64% | 17.84% | (11.53%) | (111.11%) | 6.91% | 13.46% | (7.94%) | (45.35%) | (47.42%) | 23.11% | (6.25%) | (5.04%) | 18.77% | 23.19% | 4.54% | 1.08% | 19.06% | 25.58% | (17.11%) | (10.83%) | 22.06% | 24.39% | (28.48%) | (33.93%) | 18.67% | 22.92% | (32.46%) | (6.93%) | 24.26% | 26.31% | (29.80%) | (11.70%) | 24.45% | 33.05% | (63.86%) | (16.60%) | 17.22% | 21.61% | (62.54%) | (9.82%) | 18.00% | 20.08% | (47.31%) |
| QoQ | | (56.85%) | (6.16%) | 36.49% | 39.87% | (68.75%) | (1.19%) | 29.36% | 99.58% | (118.02%) | (6.55%) | 21.40% | 37.41% | 2.07% | (70.54%) | 29.37% | (1.21%) | (23.81%) | (4.42%) | 18.65% | 3.46% | (17.98%) | (6.52%) | 42.69% | (6.28%) | (32.89%) | (2.33%) | 52.87% | 5.45% | (52.60%) | (4.25%) | 55.38% | (25.53%) | (31.18%) | (2.05%) | 56.10% | (18.10%) | (36.15%) | (8.60%) | 96.90% | (47.26%) | (33.82%) | (4.39%) | 84.15% | (52.72%) | (27.81%) | (2.09%) | 67.39% | (43.04%) |
| YoY | | 13.36% | 1.45% | 6.42% | (.71%) | 59.00% | 9.73% | 4.37% | (3.59%) | (65.76%) | 54.33% | (9.65%) | (1.68%) | (40.31%) | (66.19%) | (.08%) | (10.80%) | (6.12%) | (.29%) | (2.39%) | 21.66% | 11.91% | (3.00%) | 1.19% | 11.37% | 23.10% | 3.39% | 1.47% | 3.98% | (27.00%) | (5.58%) | (3.38%) | (2.66%) | 4.77% | (.20%) | (6.74%) | 34.06% | 4.90% | 7.23% | 11.44% | (1.32%) | (6.78%) | (.77%) | 1.53% | (15.23%) | (5.55%) | (3.90%) | 3.03% | (.21%) |
| Net Income | | (151,900,000$) | 149,100,000$ | 217,500,000$ | (69,500,000$) | (244,000,000$) | 132,100,000$ | 157,500,000$ | (80,500,000$) | (468,400,000$) | 43,700,000$ | 109,400,000$ | (64,700,000$) | (220,000,000$) | (443,900,000$) | 276,500,000$ | (64,700,000$) | (47,900,000$) | 225,900,000$ | 310,200,000$ | 25,200,000$ | 4,200,000$ | 203,300,000$ | 252,400,000$ | (71,300,000$) | (58,100,000$) | 201,600,000$ | 396,400,000$ | (79,700,000$) | (146,900,000$) | 82,800,000$ | 149,000,000$ | (21,200,000$) | (33,400,000$) | 151,900,000$ | 165,200,000$ | (64,900,000$) | (26,900,000$) | 212,700,000$ | 209,800,000$ | (80,800,000$) | (24,600,000$) | 133,000,000$ | 124,300,000$ | (74,000,000$) | (15,500,000$) | 121,700,000$ | 125,600,000$ | (65,700,000$) |
| QoQ% | | (201.88%) | (31.45%) | 412.95% | 71.52% | (284.71%) | (16.13%) | 295.65% | 82.81% | (1,171.85%) | (60.06%) | 269.09% | 70.59% | 50.44% | (260.54%) | 527.36% | (35.07%) | (121.20%) | (27.18%) | 1,130.95% | 500.00% | (97.93%) | (19.45%) | 454.00% | (22.72%) | (128.82%) | (49.14%) | 597.37% | 45.75% | (277.42%) | (44.43%) | 802.83% | 36.53% | (121.99%) | (8.05%) | 354.55% | (141.26%) | (112.65%) | 1.38% | 359.65% | (228.46%) | (118.50%) | 7.00% | 267.97% | (377.42%) | (112.74%) | (3.11%) | 291.17% | (238.66%) |
| YoY% | | 37.75% | 12.87% | 38.10% | 13.67% | 47.91% | 202.29% | 43.97% | (24.42%) | (112.91%) | 109.85% | (60.43%) | (29.40%) | (359.29%) | (296.50%) | (10.86%) | (356.75%) | (1,240.48%) | 11.12% | 22.90% | 135.34% | 107.23% | .84% | (36.33%) | 10.54% | 60.45% | 143.48% | 166.04% | (275.94%) | (339.82%) | (45.49%) | (9.81%) | 67.33% | (24.16%) | (28.59%) | (21.26%) | 19.68% | (9.35%) | 59.93% | 68.79% | (9.19%) | (58.71%) | 9.29% | (1.04%) | (12.63%) | 20.10% | (17.88%) | 25.60% | 2.95% |
| TTM | | 145,200,000$ | 53,100,000$ | 36,100,000$ | (23,900,000$) | (34,900,000$) | (259,300,000$) | (347,700,000$) | (395,800,000$) | (380,000,000$) | (131,600,000$) | (619,200,000$) | (452,100,000$) | (452,100,000$) | (280,000,000$) | 389,800,000$ | 423,500,000$ | 513,400,000$ | 565,500,000$ | 542,900,000$ | 485,100,000$ | 388,600,000$ | 326,300,000$ | 324,600,000$ | 468,600,000$ | 460,200,000$ | 371,400,000$ | 252,600,000$ | 5,200,000$ | 63,700,000$ | 177,200,000$ | 246,300,000$ | 262,500,000$ | 218,800,000$ | 225,300,000$ | 286,100,000$ | 330,700,000$ | 314,800,000$ | 317,100,000$ | 237,400,000$ | 151,900,000$ | 158,700,000$ | 167,800,000$ | 156,500,000$ | 157,800,000$ | 166,100,000$ | 162,200,000$ | 188,700,000$ | 163,100,000$ |
| TTM_QoQ% | | 173.45% | 47.09% | 251.05% | 31.52% | 86.54% | 25.42% | 12.15% | (4.16%) | (188.75%) | 78.75% | (36.96%) | (3.36%) | (61.46%) | (171.83%) | (7.96%) | (17.51%) | (9.21%) | 4.16% | 11.92% | 24.83% | 19.09% | .52% | (30.73%) | 1.83% | 23.91% | 47.03% | 4,757.69% | (91.84%) | (64.05%) | (28.06%) | (6.17%) | 19.97% | (2.89%) | (21.25%) | (13.49%) | 5.05% | (.73%) | 33.57% | 56.29% | (4.29%) | (5.42%) | 7.22% | (.82%) | (5.00%) | 2.40% | (14.04%) | 15.70% | 1.24% |
| TTM_YoY% | | 516.05% | 120.48% | 110.38% | 93.96% | 90.82% | (97.04%) | 43.85% | 12.45% | 13.12% | 50.40% | (253.08%) | (203.17%) | (188.06%) | (149.51%) | (28.20%) | (12.70%) | 32.12% | 73.31% | 67.25% | 3.52% | (15.56%) | (12.14%) | 28.50% | 8,911.54% | 622.45% | 109.59% | 2.56% | (98.02%) | (70.89%) | (21.35%) | (13.91%) | (20.62%) | (30.50%) | (28.95%) | 20.51% | 117.71% | 98.36% | 88.98% | 51.69% | (3.74%) | (4.46%) | 3.45% | (17.06%) | (3.25%) | 3.10% | 15.53% | 120.70% | 44.72% |
| Profit Margin | | (39.22%) | 12.55% | 15.31% | (16.68%) | (58.84%) | 10.99% | 10.33% | (19.62%) | (125.07%) | 3.91% | 7.14% | (12.29%) | (44.56%) | (37.43%) | 16.47% | (11.43%) | (6.49%) | 14.03% | 16.96% | 3.37% | .47% | 13.62% | 18.25% | (19.49%) | (11.67%) | 17.23% | 33.31% | (26.74%) | (33.86%) | 8.33% | 14.70% | (9.57%) | (8.87%) | 15.61% | 15.23% | (31.29%) | (7.71%) | 23.98% | 18.78% | (52.81%) | (6.55%) | 11.97% | 11.60% | (43.66%) | (3.41%) | 10.90% | 11.62% | (34.65%) |
| QoQ | | (51.77%) | (2.76%) | 31.98% | 42.16% | (69.83%) | .66% | 29.94% | 105.46% | (128.98%) | (3.24%) | 19.43% | 32.28% | (7.14%) | (53.90%) | 27.91% | (4.94%) | (20.53%) | (2.93%) | 13.60% | 2.89% | (13.15%) | (4.63%) | 37.75% | (7.82%) | (28.90%) | (16.09%) | 60.05% | 7.12% | (42.18%) | (6.38%) | 24.27% | (.71%) | (24.47%) | .37% | 46.52% | (23.58%) | (31.69%) | 5.20% | 71.59% | (46.26%) | (18.52%) | .37% | 55.26% | (40.25%) | (14.31%) | (.72%) | 46.27% | (30.18%) |
| YoY | | 19.62% | 1.56% | 4.98% | 2.94% | 66.24% | 7.08% | 3.18% | (7.33%) | (80.51%) | 41.33% | (9.33%) | (3.45%) | (38.07%) | (51.46%) | (.49%) | (14.80%) | (6.96%) | .41% | (1.29%) | 22.86% | 12.15% | (3.61%) | (15.06%) | 7.24% | 22.18% | 8.90% | 18.61% | (17.17%) | (24.99%) | (7.28%) | (.53%) | 21.72% | (1.15%) | (8.37%) | (3.55%) | 21.52% | (1.16%) | 12.01% | 7.18% | (9.15%) | (3.14%) | 1.07% | (.02%) | (9.01%) | 1.06% | (2.13%) | 1.70% | .05% |
| Equity to Common Shareholders | | (357,500,000$) | (170,900,000$) | (290,100,000$) | (479,500,000$) | (390,600,000$) | (146,200,000$) | (250,900,000$) | (385,400,000$) | (267,300,000$) | 134,800,000$ | 137,500,000$ | 59,500,000$ | 147,700,000$ | 418,100,000$ | 975,000,000$ | 831,600,000$ | 1,013,300,000$ | 1,122,400,000$ | 940,900,000$ | 672,600,000$ | 697,200,000$ | 998,500,000$ | 789,700,000$ | 624,600,000$ | 718,700,000$ | 800,400,000$ | 617,200,000$ | 248,300,000$ | 354,600,000$ | 526,400,000$ | 490,800,000$ | 502,800,000$ | 648,800,000$ | 730,400,000$ | 678,900,000$ | 579,800,000$ | 715,200,000$ | 812,900,000$ | 675,400,000$ | 513,800,000$ | 620,700,000$ | 680,000,000$ | 556,100,000$ | 446,800,000$ | 553,700,000$ | 755,200,000$ | 675,700,000$ | 621,300,000$ |
| QoQ | | (186,600,000$) | 119,200,000$ | 189,400,000$ | (88,900,000$) | (244,400,000$) | 104,700,000$ | 134,500,000$ | (118,100,000$) | (402,100,000$) | (2,700,000$) | 78,000,000$ | (88,200,000$) | (270,400,000$) | (556,900,000$) | 143,400,000$ | (181,700,000$) | (109,100,000$) | 181,500,000$ | 268,300,000$ | (24,600,000$) | (301,300,000$) | 208,800,000$ | 165,100,000$ | (94,100,000$) | (81,700,000$) | 183,200,000$ | 368,900,000$ | (106,300,000$) | (171,800,000$) | 35,600,000$ | (12,000,000$) | (146,000,000$) | (81,600,000$) | 51,500,000$ | 99,100,000$ | (135,400,000$) | (97,700,000$) | 137,500,000$ | 161,600,000$ | (106,900,000$) | (59,300,000$) | 123,900,000$ | 109,300,000$ | (106,900,000$) | (201,500,000$) | 79,500,000$ | 54,400,000$ | (89,200,000$) |
| QoQ% | | (109.19%) | 41.09% | 39.50% | (22.76%) | (167.17%) | 41.73% | 34.90% | (44.18%) | (298.29%) | (1.96%) | 131.09% | (59.72%) | (64.67%) | (57.12%) | 17.24% | (17.93%) | (9.72%) | 19.29% | 39.89% | (3.53%) | (30.18%) | 26.44% | 26.43% | (13.09%) | (10.21%) | 29.68% | 148.57% | (29.98%) | (32.64%) | 7.25% | (2.39%) | (22.50%) | (11.17%) | 7.59% | 17.09% | (18.93%) | (12.02%) | 20.36% | 31.45% | (17.22%) | (8.72%) | 22.28% | 24.46% | (19.31%) | (26.68%) | 11.77% | 8.76% | (12.56%) |
| YoY | | 33,100,000$ | (24,700,000$) | (39,200,000$) | (94,100,000$) | (123,300,000$) | (281,000,000$) | (388,400,000$) | (444,900,000$) | (415,000,000$) | (283,300,000$) | (837,500,000$) | (772,100,000$) | (865,600,000$) | (704,300,000$) | 34,100,000$ | 159,000,000$ | 316,100,000$ | 123,900,000$ | 151,200,000$ | 48,000,000$ | (21,500,000$) | 198,100,000$ | 172,500,000$ | 376,300,000$ | 364,100,000$ | 274,000,000$ | 126,400,000$ | (254,500,000$) | (294,200,000$) | (204,000,000$) | (188,100,000$) | (77,000,000$) | (66,400,000$) | (82,500,000$) | 3,500,000$ | 66,000,000$ | 94,500,000$ | 132,900,000$ | 119,300,000$ | 67,000,000$ | 67,000,000$ | (75,200,000$) | (119,600,000$) | (174,500,000$) | (156,800,000$) | 13,400,000$ | 68,800,000$ | 107,500,000$ |
| YoY% | | 8.47% | (16.90%) | (15.62%) | (24.42%) | (46.13%) | (208.46%) | (282.47%) | (747.73%) | (280.98%) | (67.76%) | (85.90%) | (92.85%) | (85.42%) | (62.75%) | 3.62% | 23.64% | 45.34% | 12.41% | 19.15% | 7.69% | (2.99%) | 24.75% | 27.95% | 151.55% | 102.68% | 52.05% | 25.75% | (50.62%) | (45.35%) | (27.93%) | (27.71%) | (13.28%) | (9.28%) | (10.15%) | .52% | 12.85% | 15.23% | 19.54% | 21.45% | 15.00% | 12.10% | (9.96%) | (17.70%) | (28.09%) | (22.07%) | 1.81% | 11.34% | 20.92% |
| Dividends Paid | | 38,100,000$ | 38,200,000$ | 38,800,000$ | 39,200,000$ | 37,600,000$ | 37,500,000$ | 38,800,000$ | 37,400,000$ | 37,100,000$ | 37,100,000$ | 38,300,000$ | 36,600,000$ | 36,600,000$ | 36,400,000$ | 56,100,000$ | 37,100,000$ | 36,900,000$ | 35,200,000$ | 36,300,000$ | 34,600,000$ | 313,400,000$ | 32,400,000$ | 33,000,000$ | 32,400,000$ | 32,400,000$ | 30,500,000$ | 31,200,000$ | 30,400,000$ | 30,400,000$ | 29,300,000$ | 29,800,000$ | 30,500,000$ | 30,900,000$ | 29,500,000$ | 29,900,000$ | 30,000,000$ | 30,200,000$ | 28,700,000$ | 28,800,000$ | 28,900,000$ | 28,900,000$ | 27,600,000$ | 27,400,000$ | 27,400,000$ | 149,500,000$ | 26,800,000$ | 27,200,000$ | 27,300,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 894,100,000$ | 895,900,000$ | 898,400,000$ | 919,600,000$ | 949,100,000$ | 975,700,000$ | 977,800,000$ | 985,700,000$ | 998,500,000$ | 1,032,000,000$ | 1,040,000,000$ | 1,056,700,000$ | 1,091,800,000$ | 1,096,100,000$ | 1,097,200,000$ | 1,112,400,000$ | 1,002,400,000$ | 966,100,000$ | 954,300,000$ | 958,800,000$ | 921,800,000$ | 922,100,000$ | 941,900,000$ | 903,100,000$ | 904,300,000$ | 927,300,000$ | 929,000,000$ | 937,700,000$ | 939,600,000$ | 927,500,000$ | 911,400,000$ | 762,800,000$ | 667,800,000$ | 610,100,000$ | 528,200,000$ | 491,900,000$ | 451,400,000$ | 409,300,000$ | 376,300,000$ | 355,200,000$ | 357,100,000$ | 369,500,000$ | 378,300,000$ | 398,200,000$ | 392,300,000$ | 366,000,000$ | 351,200,000$ | 307,900,000$ |
| QoQ | | (1,800,000$) | (2,500,000$) | (21,200,000$) | (29,500,000$) | (26,600,000$) | (2,100,000$) | (7,900,000$) | (12,800,000$) | (33,500,000$) | (8,000,000$) | (16,700,000$) | (35,100,000$) | (4,300,000$) | (1,100,000$) | (15,200,000$) | 110,000,000$ | 36,300,000$ | 11,800,000$ | (4,500,000$) | 37,000,000$ | (300,000$) | (19,800,000$) | 38,800,000$ | (1,200,000$) | (23,000,000$) | (1,700,000$) | (8,700,000$) | (1,900,000$) | 12,100,000$ | 16,100,000$ | 148,600,000$ | 95,000,000$ | 57,700,000$ | 81,900,000$ | 36,300,000$ | 40,500,000$ | 42,100,000$ | 33,000,000$ | 21,100,000$ | (1,900,000$) | (12,400,000$) | (8,800,000$) | (19,900,000$) | 5,900,000$ | 26,300,000$ | 14,800,000$ | 43,300,000$ | (4,700,000$) |
| Goodwill | | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 243,900,000$ | 254,500,000$ | 254,300,000$ | 254,300,000$ | 254,000,000$ | 254,700,000$ | 688,100,000$ | 681,500,000$ | 605,200,000$ | 547,100,000$ | 546,100,000$ | 548,900,000$ | 544,100,000$ | 540,000,000$ | 538,300,000$ | 540,900,000$ | 538,700,000$ | 541,900,000$ | 539,600,000$ | 539,700,000$ | 543,000,000$ | 621,200,000$ | 466,800,000$ | 464,800,000$ | 441,600,000$ | 407,400,000$ | 400,600,000$ | 397,400,000$ | 371,900,000$ | 346,000,000$ | 284,900,000$ | 284,300,000$ | 282,500,000$ | 282,100,000$ | 223,100,000$ | 364,300,000$ | 219,000,000$ | 333,300,000$ | 333,300,000$ | 335,000,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (4.17%) | .08% | .00% | .12% | (.28%) | (62.99%) | .97% | 12.61% | 10.62% | .18% | (.51%) | .88% | .76% | .32% | (.48%) | .41% | (.59%) | .43% | (.02%) | (.61%) | (12.59%) | 33.08% | .43% | 5.25% | 8.40% | 1.70% | .81% | 6.86% | 7.49% | 21.45% | .21% | .64% | .14% | 26.45% | (38.76%) | 66.35% | (34.29%) | .00% | (.51%) | 6.32% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | (4.17%) | (4.09%) | (4.09%) | (3.98%) | (.08%) | (63.04%) | (62.69%) | (58.03%) | (53.45%) | 26.00% | 24.16% | 11.23% | 1.32% | 1.45% | 1.48% | 1.00% | (.35%) | (.24%) | .22% | (.79%) | (12.77%) | 15.60% | 16.11% | 22.96% | 52.48% | 16.53% | 16.96% | 18.74% | 17.75% | 40.61% | 39.78% | 31.65% | 22.65% | 27.70% | (21.96%) | 29.00% | (15.36%) | (33.06%) | 8.75% | (30.50%) | 5.74% | 5.98% | 6.55% |
| Other Intangible Assets | | 401,800,000$ | 409,600,000$ | 412,000,000$ | 414,900,000$ | 418,800,000$ | 424,900,000$ | 428,900,000$ | 433,200,000$ | 436,700,000$ | 560,200,000$ | 565,500,000$ | 576,000,000$ | 580,200,000$ | 627,100,000$ | 799,900,000$ | 811,700,000$ | 709,600,000$ | 677,800,000$ | 674,900,000$ | 685,400,000$ | 679,200,000$ | 685,300,000$ | 692,000,000$ | 701,700,000$ | 707,500,000$ | 831,100,000$ | 837,900,000$ | 846,800,000$ | 857,300,000$ | 879,600,000$ | 777,600,000$ | 783,400,000$ | 748,900,000$ | 746,800,000$ | 726,800,000$ | 734,000,000$ | 690,000,000$ | 750,600,000$ | 646,800,000$ | 650,000,000$ | 655,100,000$ | 661,600,000$ | 298,500,000$ | 308,900,000$ | 302,700,000$ | 281,300,000$ | 318,500,000$ | 320,000,000$ |
| QoQ | | (7,800,000$) | (2,400,000$) | (2,900,000$) | (3,900,000$) | (6,100,000$) | (4,000,000$) | (4,300,000$) | (3,500,000$) | (123,500,000$) | (5,300,000$) | (10,500,000$) | (4,200,000$) | (46,900,000$) | (172,800,000$) | (11,800,000$) | 102,100,000$ | 31,800,000$ | 2,900,000$ | (10,500,000$) | 6,200,000$ | (6,100,000$) | (6,700,000$) | (9,700,000$) | (5,800,000$) | (123,600,000$) | (6,800,000$) | (8,900,000$) | (10,500,000$) | (22,300,000$) | 102,000,000$ | (5,800,000$) | 34,500,000$ | 2,100,000$ | 20,000,000$ | (7,200,000$) | 44,000,000$ | (60,600,000$) | 103,800,000$ | (3,200,000$) | (5,100,000$) | (6,500,000$) | 363,100,000$ | (10,400,000$) | 6,200,000$ | 21,400,000$ | (37,200,000$) | (1,500,000$) | 35,600,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,742,000,000$ | 3,090,600,000$ | 3,536,700,000$ | 3,170,200,000$ | 2,871,900,000$ | 3,489,300,000$ | 3,924,200,000$ | 3,716,100,000$ | 3,413,700,000$ | 4,454,400,000$ | 4,988,100,000$ | 4,534,000,000$ | 4,296,800,000$ | 4,993,700,000$ | 6,207,500,000$ | 5,242,200,000$ | 4,800,000,000$ | 4,621,100,000$ | 4,934,100,000$ | 4,000,700,000$ | 3,380,500,000$ | 3,876,800,000$ | 4,135,700,000$ | 3,456,000,000$ | 3,028,700,000$ | 3,467,400,000$ | 3,956,500,000$ | 3,225,200,000$ | 3,054,500,000$ | 3,563,900,000$ | 3,575,500,000$ | 2,910,800,000$ | 2,747,000,000$ | 3,302,100,000$ | 3,792,000,000$ | 3,012,200,000$ | 2,755,800,000$ | 3,253,500,000$ | 3,679,300,000$ | 2,720,900,000$ | 2,527,200,000$ | 3,018,100,000$ | 3,009,800,000$ | 2,265,200,000$ | 2,058,300,000$ | 2,506,400,000$ | 3,071,200,000$ | 2,159,400,000$ |
| QoQ | | (348,600,000$) | (446,100,000$) | 366,500,000$ | 298,300,000$ | (617,400,000$) | (434,900,000$) | 208,100,000$ | 302,400,000$ | (1,040,700,000$) | (533,700,000$) | 454,100,000$ | 237,200,000$ | (696,900,000$) | (1,213,800,000$) | 965,300,000$ | 442,200,000$ | 178,900,000$ | (313,000,000$) | 933,400,000$ | 620,200,000$ | (496,300,000$) | (258,900,000$) | 679,700,000$ | 427,300,000$ | (438,700,000$) | (489,100,000$) | 731,300,000$ | 170,700,000$ | (509,400,000$) | (11,600,000$) | 664,700,000$ | 163,800,000$ | (555,100,000$) | (489,900,000$) | 779,800,000$ | 256,400,000$ | (497,700,000$) | (425,800,000$) | 958,400,000$ | 193,700,000$ | (490,900,000$) | 8,300,000$ | 744,600,000$ | 206,900,000$ | (448,100,000$) | (564,800,000$) | 911,800,000$ | 222,200,000$ |
| YoY | | (129,900,000$) | (398,700,000$) | (387,500,000$) | (545,900,000$) | (541,800,000$) | (965,100,000$) | (1,063,900,000$) | (817,900,000$) | (883,100,000$) | (539,300,000$) | (1,219,400,000$) | (708,200,000$) | (503,200,000$) | 372,600,000$ | 1,273,400,000$ | 1,241,500,000$ | 1,419,500,000$ | 744,300,000$ | 798,400,000$ | 544,700,000$ | 351,800,000$ | 409,400,000$ | 179,200,000$ | 230,800,000$ | (25,800,000$) | (96,500,000$) | 381,000,000$ | 314,400,000$ | 307,500,000$ | 261,800,000$ | (216,500,000$) | (101,400,000$) | (8,800,000$) | 48,600,000$ | 112,700,000$ | 291,300,000$ | 228,600,000$ | 235,400,000$ | 669,500,000$ | 455,700,000$ | 468,900,000$ | 511,700,000$ | (61,400,000$) | 105,800,000$ | 121,100,000$ | 144,100,000$ | 174,300,000$ | 31,300,000$ |
| Total Liabilities | | 3,099,500,000$ | 3,261,500,000$ | 3,826,800,000$ | 3,649,700,000$ | 3,262,500,000$ | 3,635,500,000$ | 4,175,100,000$ | 4,101,500,000$ | 3,681,000,000$ | 4,319,600,000$ | 4,850,600,000$ | 4,474,500,000$ | 4,149,100,000$ | 4,575,600,000$ | 5,232,500,000$ | 4,410,600,000$ | 3,786,700,000$ | 3,498,700,000$ | 3,993,200,000$ | 3,321,700,000$ | 2,677,600,000$ | 2,872,900,000$ | 3,341,100,000$ | 2,826,700,000$ | 2,305,500,000$ | 2,662,200,000$ | 3,334,400,000$ | 2,972,000,000$ | 2,694,900,000$ | 3,032,600,000$ | 3,079,600,000$ | 2,403,000,000$ | 2,085,300,000$ | 2,559,100,000$ | 3,100,600,000$ | 2,420,000,000$ | 2,021,500,000$ | 2,421,300,000$ | 2,991,400,000$ | 2,194,200,000$ | 1,894,100,000$ | 2,324,700,000$ | 2,439,900,000$ | 1,804,300,000$ | 1,491,100,000$ | 1,751,200,000$ | 2,395,500,000$ | 1,538,100,000$ |
| QoQ | | (162,000,000$) | (565,300,000$) | 177,100,000$ | 387,200,000$ | (373,000,000$) | (539,600,000$) | 73,600,000$ | 420,500,000$ | (638,600,000$) | (531,000,000$) | 376,100,000$ | 325,400,000$ | (426,500,000$) | (656,900,000$) | 821,900,000$ | 623,900,000$ | 288,000,000$ | (494,500,000$) | 671,500,000$ | 644,100,000$ | (195,300,000$) | (468,200,000$) | 514,400,000$ | 521,200,000$ | (356,700,000$) | (672,200,000$) | 362,400,000$ | 277,100,000$ | (337,700,000$) | (47,000,000$) | 676,600,000$ | 317,700,000$ | (473,800,000$) | (541,500,000$) | 680,600,000$ | 398,500,000$ | (399,800,000$) | (570,100,000$) | 797,200,000$ | 300,100,000$ | (430,600,000$) | (115,200,000$) | 635,600,000$ | 313,200,000$ | (260,100,000$) | (644,300,000$) | 857,400,000$ | 311,400,000$ |
| YoY | | (163,000,000$) | (374,000,000$) | (348,300,000$) | (451,800,000$) | (418,500,000$) | (684,100,000$) | (675,500,000$) | (373,000,000$) | (468,100,000$) | (256,000,000$) | (381,900,000$) | 63,900,000$ | 362,400,000$ | 1,076,900,000$ | 1,239,300,000$ | 1,088,900,000$ | 1,109,100,000$ | 625,800,000$ | 652,100,000$ | 495,000,000$ | 372,100,000$ | 210,700,000$ | 6,700,000$ | (145,300,000$) | (389,400,000$) | (370,400,000$) | 254,800,000$ | 569,000,000$ | 609,600,000$ | 473,500,000$ | (21,000,000$) | (17,000,000$) | 63,800,000$ | 137,800,000$ | 109,200,000$ | 225,800,000$ | 127,400,000$ | 96,600,000$ | 551,500,000$ | 389,900,000$ | 403,000,000$ | 573,500,000$ | 44,400,000$ | 266,200,000$ | 264,400,000$ | 130,700,000$ | 105,500,000$ | (76,200,000$) |
| Current Ratio | | 1.27x | 1.61x | 1.71x | 1.88x | 1.31x | 1.80x | 1.83x | 2.20x | 1.81x | 1.69x | 2.07x | 2.47x | 2.06x | 2.42x | 2.21x | 2.51x | 1.77x | 2.15x | 1.91x | 1.59x | 1.28x | 1.61x | 2.08x | 2.19x | 1.68x | 1.45x | 1.59x | 1.81x | 1.45x | 1.60x | 1.81x | 2.09x | 1.62x | 1.75x | 2.64x | 2.53x | 1.46x | 1.49x | 2.24x | 2.92x | 1.81x | 1.20x | 2.05x | 2.67x | 1.72x | 1.55x | 1.90x | 1.57x |
| Total Current Assets | | 940,300,000$ | 1,283,300,000$ | 1,728,600,000$ | 1,285,400,000$ | 980,400,000$ | 1,538,400,000$ | 1,935,100,000$ | 1,681,400,000$ | 1,397,800,000$ | 2,251,000,000$ | 2,842,400,000$ | 2,299,300,000$ | 1,981,900,000$ | 2,588,700,000$ | 3,254,400,000$ | 2,292,600,000$ | 2,024,000,000$ | 2,226,000,000$ | 2,573,700,000$ | 1,679,500,000$ | 1,216,600,000$ | 1,778,800,000$ | 2,042,400,000$ | 1,332,800,000$ | 1,041,700,000$ | 1,389,900,000$ | 1,839,400,000$ | 1,078,700,000$ | 885,700,000$ | 1,319,000,000$ | 1,639,300,000$ | 982,900,000$ | 881,700,000$ | 1,524,400,000$ | 2,047,400,000$ | 1,241,200,000$ | 1,032,900,000$ | 1,481,100,000$ | 2,208,800,000$ | 1,317,300,000$ | 1,119,200,000$ | 1,611,900,000$ | 2,035,600,000$ | 1,125,900,000$ | 935,000,000$ | 1,411,000,000$ | 1,937,600,000$ | 1,015,700,000$ |
| QoQ | | (343,000,000$) | (445,300,000$) | 443,200,000$ | 305,000,000$ | (558,000,000$) | (396,700,000$) | 253,700,000$ | 283,600,000$ | (853,200,000$) | (591,400,000$) | 543,100,000$ | 317,400,000$ | (606,800,000$) | (665,700,000$) | 961,800,000$ | 268,600,000$ | (202,000,000$) | (347,700,000$) | 894,200,000$ | 462,900,000$ | (562,200,000$) | (263,600,000$) | 709,600,000$ | 291,100,000$ | (348,200,000$) | (449,500,000$) | 760,700,000$ | 193,000,000$ | (433,300,000$) | (320,300,000$) | 656,400,000$ | 101,200,000$ | (642,700,000$) | (523,000,000$) | 806,200,000$ | 208,300,000$ | (448,200,000$) | (727,700,000$) | 891,500,000$ | 198,100,000$ | (492,700,000$) | (423,700,000$) | 909,700,000$ | 190,900,000$ | (476,000,000$) | (526,600,000$) | 921,900,000$ | 134,700,000$ |
| Total Current Liabilities | | 739,700,000$ | 798,600,000$ | 1,012,500,000$ | 683,800,000$ | 750,300,000$ | 854,400,000$ | 1,060,300,000$ | 764,100,000$ | 773,700,000$ | 1,329,100,000$ | 1,372,500,000$ | 931,700,000$ | 963,900,000$ | 1,071,900,000$ | 1,470,300,000$ | 915,200,000$ | 1,140,400,000$ | 1,036,800,000$ | 1,347,500,000$ | 1,054,500,000$ | 950,400,000$ | 1,106,700,000$ | 981,200,000$ | 609,700,000$ | 620,500,000$ | 955,400,000$ | 1,159,900,000$ | 594,600,000$ | 612,700,000$ | 825,300,000$ | 906,100,000$ | 471,100,000$ | 544,500,000$ | 869,500,000$ | 775,700,000$ | 490,600,000$ | 707,100,000$ | 991,200,000$ | 985,900,000$ | 451,000,000$ | 618,600,000$ | 1,348,200,000$ | 990,600,000$ | 421,900,000$ | 544,700,000$ | 908,400,000$ | 1,018,100,000$ | 648,900,000$ |
| QoQ | | (58,900,000$) | (213,900,000$) | 328,700,000$ | (66,500,000$) | (104,100,000$) | (205,900,000$) | 296,200,000$ | (9,600,000$) | (555,400,000$) | (43,400,000$) | 440,800,000$ | (32,200,000$) | (108,000,000$) | (398,400,000$) | 555,100,000$ | (225,200,000$) | 103,600,000$ | (310,700,000$) | 293,000,000$ | 104,100,000$ | (156,300,000$) | 125,500,000$ | 371,500,000$ | (10,800,000$) | (334,900,000$) | (204,500,000$) | 565,300,000$ | (18,100,000$) | (212,600,000$) | (80,800,000$) | 435,000,000$ | (73,400,000$) | (325,000,000$) | 93,800,000$ | 285,100,000$ | (216,500,000$) | (284,100,000$) | 5,300,000$ | 534,900,000$ | (167,600,000$) | (729,600,000$) | 357,600,000$ | 568,700,000$ | (122,800,000$) | (363,700,000$) | (109,700,000$) | 369,200,000$ | 139,100,000$ |
| Debt to Asset Ratio | | 1.13x | 1.06x | 1.08x | 1.15x | 1.14x | 1.04x | 1.06x | 1.10x | 1.08x | .97x | .97x | .99x | .97x | .92x | .84x | .84x | .79x | .76x | .81x | .83x | .79x | .74x | .81x | .82x | .76x | .77x | .84x | .92x | .88x | .85x | .86x | .83x | .76x | .77x | .82x | .80x | .73x | .74x | .81x | .81x | .75x | .77x | .81x | .80x | .72x | .70x | .78x | .71x |
| Long Term Debt | | 2,049,200,000$ | 2,136,200,000$ | 2,493,200,000$ | 2,636,900,000$ | 2,174,200,000$ | 2,436,400,000$ | 2,760,500,000$ | 2,969,000,000$ | 2,557,400,000$ | 2,628,800,000$ | 3,138,000,000$ | 3,189,600,000$ | 2,826,200,000$ | 3,155,600,000$ | 3,350,000,000$ | 3,082,200,000$ | 2,236,700,000$ | 2,132,000,000$ | 2,322,500,000$ | 1,979,800,000$ | 1,455,100,000$ | 1,516,000,000$ | 2,113,800,000$ | 1,969,900,000$ | 1,523,500,000$ | 1,563,500,000$ | 2,039,100,000$ | 2,186,200,000$ | 1,883,800,000$ | 1,975,400,000$ | 1,937,700,000$ | 1,697,000,000$ | 1,258,000,000$ | 1,410,800,000$ | 2,042,900,000$ | 1,648,100,000$ | 1,030,900,000$ | 1,124,100,000$ | 1,758,500,000$ | 1,493,700,000$ | 1,025,000,000$ | 734,900,000$ | 1,207,500,000$ | 1,133,300,000$ | 692,400,000$ | 628,700,000$ | 1,145,300,000$ | 652,300,000$ |
| QoQ | | (87,000,000$) | (357,000,000$) | (143,700,000$) | 462,700,000$ | (262,200,000$) | (324,100,000$) | (208,500,000$) | 411,600,000$ | (71,400,000$) | (509,200,000$) | (51,600,000$) | 363,400,000$ | (329,400,000$) | (194,400,000$) | 267,800,000$ | 845,500,000$ | 104,700,000$ | (190,500,000$) | 342,700,000$ | 524,700,000$ | (60,900,000$) | (597,800,000$) | 143,900,000$ | 446,400,000$ | (40,000,000$) | (475,600,000$) | (147,100,000$) | 302,400,000$ | (91,600,000$) | 37,700,000$ | 240,700,000$ | 439,000,000$ | (152,800,000$) | (632,100,000$) | 394,800,000$ | 617,200,000$ | (93,200,000$) | (634,400,000$) | 264,800,000$ | 468,700,000$ | 290,100,000$ | (472,600,000$) | 74,200,000$ | 440,900,000$ | 63,700,000$ | (516,600,000$) | 493,000,000$ | 174,200,000$ |
| YoY | | (125,000,000$) | (300,200,000$) | (267,300,000$) | (332,100,000$) | (383,200,000$) | (192,400,000$) | (377,500,000$) | (220,600,000$) | (268,800,000$) | (526,800,000$) | (212,000,000$) | 107,400,000$ | 589,500,000$ | 1,023,600,000$ | 1,027,500,000$ | 1,102,400,000$ | 781,600,000$ | 616,000,000$ | 208,700,000$ | 9,900,000$ | (68,400,000$) | (47,500,000$) | 74,700,000$ | (216,300,000$) | (360,300,000$) | (411,900,000$) | 101,400,000$ | 489,200,000$ | 625,800,000$ | 564,600,000$ | (105,200,000$) | 48,900,000$ | 227,100,000$ | 286,700,000$ | 284,400,000$ | 154,400,000$ | 5,900,000$ | 389,200,000$ | 551,000,000$ | 360,400,000$ | 332,600,000$ | 106,200,000$ | 62,200,000$ | 481,000,000$ | 214,300,000$ | 80,600,000$ | (17,700,000$) | (329,600,000$) |
| Capital Lease Obligations | | 273,800,000$ | 282,800,000$ | 281,600,000$ | 286,100,000$ | 291,100,000$ | 302,000,000$ | 299,600,000$ | 311,200,000$ | 296,500,000$ | 294,100,000$ | 280,600,000$ | 292,900,000$ | 299,400,000$ | 289,500,000$ | 302,200,000$ | 303,000,000$ | 300,800,000$ | 220,000,000$ | 215,000,000$ | 175,800,000$ | 160,800,000$ | 133,900,000$ | 130,300,000$ | 133,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 36,600,000$ | 51,100,000$ | 16,900,000$ | 9,800,000$ | 71,600,000$ | 279,900,000$ | 65,100,000$ | 10,400,000$ | 31,900,000$ | 27,400,000$ | 25,000,000$ | 25,600,000$ | 86,800,000$ | 27,800,000$ | 17,100,000$ | 16,400,000$ | 244,100,000$ | 58,300,000$ | 14,400,000$ | 21,500,000$ | 16,600,000$ | 48,300,000$ | 30,800,000$ | 27,400,000$ | 18,800,000$ | 36,400,000$ | 37,500,000$ | 22,600,000$ | 33,900,000$ | 29,600,000$ | 33,000,000$ | 54,500,000$ | 120,500,000$ | 87,900,000$ | 55,400,000$ | 73,100,000$ | 28,600,000$ | 77,200,000$ | 57,300,000$ | 49,000,000$ | 50,800,000$ | 79,900,000$ | 54,800,000$ | 130,100,000$ | 64,900,000$ | 147,200,000$ | 152,700,000$ | 124,600,000$ |
| QoQ | | (14,500,000$) | 34,200,000$ | 7,100,000$ | (61,800,000$) | (208,300,000$) | 214,800,000$ | 54,700,000$ | (21,500,000$) | 4,500,000$ | 2,400,000$ | (600,000$) | (61,200,000$) | 59,000,000$ | 10,700,000$ | 700,000$ | (227,700,000$) | 185,800,000$ | 43,900,000$ | (7,100,000$) | 4,900,000$ | (31,700,000$) | 17,500,000$ | 3,400,000$ | 8,600,000$ | (17,600,000$) | (1,100,000$) | 14,900,000$ | (11,300,000$) | 4,300,000$ | (3,400,000$) | (21,500,000$) | (66,000,000$) | 32,600,000$ | 32,500,000$ | (17,700,000$) | 44,500,000$ | (48,600,000$) | 19,900,000$ | 8,300,000$ | (1,800,000$) | (29,100,000$) | 25,100,000$ | (75,300,000$) | 65,200,000$ | (82,300,000$) | (5,500,000$) | 28,100,000$ | (5,200,000$) |
| YoY | | (35,000,000$) | (228,800,000$) | (48,200,000$) | (600,000$) | 39,700,000$ | 252,500,000$ | 40,100,000$ | (15,200,000$) | (54,900,000$) | (400,000$) | 7,900,000$ | 9,200,000$ | (157,300,000$) | (30,500,000$) | 2,700,000$ | (5,100,000$) | 227,500,000$ | 10,000,000$ | (16,400,000$) | (5,900,000$) | (2,200,000$) | 11,900,000$ | (6,700,000$) | 4,800,000$ | (15,100,000$) | 6,800,000$ | 4,500,000$ | (31,900,000$) | (86,600,000$) | (58,300,000$) | (22,400,000$) | (18,600,000$) | 91,900,000$ | 10,700,000$ | (1,900,000$) | 24,100,000$ | (22,200,000$) | (2,700,000$) | 2,500,000$ | (81,100,000$) | (14,100,000$) | (67,300,000$) | (97,900,000$) | 5,500,000$ | (64,900,000$) | 41,800,000$ | 53,600,000$ | 9,000,000$ |
| Interest Expenses | | 26,800,000$ | 31,800,000$ | 36,600,000$ | 33,700,000$ | 33,200,000$ | 38,800,000$ | 44,100,000$ | 42,800,000$ | 40,000,000$ | 47,100,000$ | 48,300,000$ | 42,700,000$ | 35,000,000$ | 31,000,000$ | 28,300,000$ | 23,800,000$ | 21,600,000$ | 21,900,000$ | 19,300,000$ | 16,100,000$ | 16,600,000$ | 20,300,000$ | 22,700,000$ | 20,000,000$ | 21,800,000$ | 25,900,000$ | 28,900,000$ | 25,200,000$ | 22,800,000$ | 23,200,000$ | 22,600,000$ | 17,800,000$ | 17,600,000$ | 21,700,000$ | 21,500,000$ | 15,300,000$ | 10,600,000$ | 16,900,000$ | 19,100,000$ | 16,300,000$ | 9,800,000$ | 14,300,000$ | 15,000,000$ | 9,700,000$ | 8,600,000$ | 12,800,000$ | 12,000,000$ | 13,900,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |