| Trane Technologies plc |
| 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | Q4-FY2013 |
| Close Price of Common Stock | 422.91$ | 422.20$ | 437.46$ | 336.88$ | 369.54$ | 388.52$ | 328.64$ | 300.48$ | 244.04$ | 202.87$ | 191.21$ | 184.03$ | 167.96$ | 144.98$ | 129.89$ | 152.75$ | 202.04$ | 172.78$ | 184.19$ | 165.74$ | 145.24$ | 121.35$ | 89.04$ | 82.58$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 94,102,857,898$ | 93,945,984,570$ | 97,561,457,342$ | 75,559,139,952$ | 83,155,318,333$ | 87,677,398,148$ | 74,388,464,567$ | 68,230,661,868$ | 55,531,869,079$ | 46,335,058,440$ | 43,605,792,709$ | 42,156,621,642$ | 38,681,261,900$ | 33,594,383,288$ | 30,376,126,447$ | 35,672,943,400$ | 47,992,617,563$ | 41,054,031,704$ | 44,048,579,314$ | 39,517,172,738$ | 34,875,743,526$ | 29,045,627,073$ | 21,297,877,869$ | 19,687,157,305$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .17% | (3.71%) | 29.12% | (9.14%) | (5.16%) | 17.86% | 9.03% | 22.87% | 19.85% | 6.26% | 3.44% | 8.99% | 15.14% | 10.60% | (14.85%) | (25.67%) | 16.90% | (6.80%) | 11.47% | 13.31% | 20.07% | 36.38% | 8.18% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 13.17% | 7.15% | 31.15% | 10.74% | 49.74% | 89.23% | 70.59% | 61.85% | 43.56% | 37.93% | 43.55% | 18.18% | (19.40%) | (18.17%) | (31.04%) | (9.73%) | 37.61% | 41.34% | 106.82% | 100.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 222,515,359 | 247,200,000 | 248,000,000 | 249,000,000 | 249,700,000 | 250,400,000 | 251,200,000 | 251,700,000 | 252,300,000 | 252,800,000 | 252,500,000 | 253,300,000 | 254,800,000 | 256,200,000 | 258,300,000 | 259,700,000 | 262,000,000 | 262,700,000 | 263,600,000 | 263,300,000 | 264,500,000 | 263,800,000 | 263,700,000 | 262,800,000 | 264,100,000 | 265,900,000 | 265,500,000 | 266,400,000 | 270,100,000 | 269,800,000 | 272,500,000 | 274,000,000 | 273,800,000 | 273,600,000 | 273,200,000 | 271,700,000 | 270,900,000 | 270,400,000 | 270,000,000 | 269,000,000 | 268,800,000 | 268,700,000 | 268,000,000 | 266,300,000 | 265,800,000 | 268,100,000 | 271,200,000 | 282,700,000 |
| Common Shares Outstanding QoQ% | | (9.99%) | (.32%) | (.40%) | (.28%) | (.28%) | (.32%) | (.20%) | (.24%) | (.20%) | .12% | (.32%) | (.59%) | (.55%) | (.81%) | (.54%) | (.88%) | (.27%) | (.34%) | .11% | (.45%) | .27% | .04% | .34% | (.49%) | (.68%) | .15% | (.34%) | (1.37%) | .11% | (.99%) | (.55%) | .07% | .07% | .15% | .55% | .30% | .19% | .15% | .37% | .07% | .04% | .26% | .64% | .19% | (.86%) | (1.14%) | (4.07%) | (2.08%) |
| Common Shares Outstanding YoY% | | (10.89%) | (1.28%) | (1.27%) | (1.07%) | (1.03%) | (.95%) | (.52%) | (.63%) | (.98%) | (1.33%) | (2.25%) | (2.46%) | (2.75%) | (2.47%) | (2.01%) | (1.37%) | (.95%) | (.42%) | (.04%) | .19% | .15% | (.79%) | (.68%) | (1.35%) | (2.22%) | (1.45%) | (2.57%) | (2.77%) | (1.35%) | (1.39%) | (.26%) | .85% | 1.07% | 1.18% | 1.19% | 1.00% | .78% | .63% | .75% | 1.01% | 1.13% | .22% | (1.18%) | (5.80%) | (7.93%) | (8.15%) | (9.48%) | (4.36%) |
| Total Revenue TTM | | | 20,750,100,000$ | 20,311,100,000$ | 19,838,100,000$ | 19,388,200,000$ | 18,829,900,000$ | 18,227,200,000$ | 17,677,500,000$ | 17,327,200,000$ | 16,816,200,000$ | 16,301,900,000$ | 15,991,600,000$ | 15,487,100,000$ | 14,835,000,000$ | 14,474,300,000$ | 14,136,400,000$ | 13,746,200,000$ | 13,521,900,000$ | 12,831,000,000$ | 12,454,700,000$ | 12,459,300,000$ | 12,434,700,000$ | 12,913,500,000$ | 13,075,900,000$ | 10,462,900,000$ | 11,022,900,000$ | 11,763,000,000$ | 12,343,800,000$ | 15,391,200,000$ | 15,030,800,000$ | 14,581,500,000$ | 14,197,600,000$ | 13,938,300,000$ | 13,835,600,000$ | 13,615,400,000$ | 13,508,900,000$ | 13,475,900,000$ | 13,395,000,000$ | 13,307,000,000$ | 13,300,700,000$ | 13,215,400,000$ | 13,113,500,000$ | 13,056,200,000$ | 12,891,300,000$ | 12,749,700,000$ | 12,578,900,000$ | 12,434,400,000$ | 12,350,500,000$ |
| Total Revenue | | | 5,746,400,000$ | 4,688,500,000$ | 4,874,000,000$ | 5,441,200,000$ | 5,307,400,000$ | 4,215,500,000$ | 4,424,100,000$ | 4,882,900,000$ | 4,704,700,000$ | 3,665,800,000$ | 4,073,800,000$ | 4,371,900,000$ | 4,190,400,000$ | 3,355,500,000$ | 3,569,300,000$ | 3,719,800,000$ | 3,829,700,000$ | 3,017,600,000$ | 3,179,100,000$ | 3,495,500,000$ | 3,138,800,000$ | 2,641,300,000$ | 3,183,700,000$ | 3,470,900,000$ | 3,617,600,000$ | 2,803,700,000$ | 570,700,000$ | 4,030,900,000$ | 4,357,700,000$ | 3,384,500,000$ | 3,618,100,000$ | 3,670,500,000$ | 3,908,400,000$ | 3,000,600,000$ | 3,358,800,000$ | 3,567,800,000$ | 3,688,200,000$ | 2,894,100,000$ | 3,325,800,000$ | 3,486,900,000$ | 3,600,200,000$ | 2,887,800,000$ | 3,240,500,000$ | 3,385,000,000$ | 3,542,900,000$ | 2,722,900,000$ | 3,098,900,000$ |
| Total Revenue QoQ% | | | 22.56% | (3.81%) | (10.42%) | 2.52% | 25.90% | (4.72%) | (9.40%) | 3.79% | 28.34% | (10.02%) | (6.82%) | 4.33% | 24.88% | (5.99%) | (4.05%) | (2.87%) | 26.91% | (5.08%) | (9.05%) | 11.36% | 18.84% | (17.04%) | (8.28%) | (4.06%) | 29.03% | 391.27% | (85.84%) | (7.50%) | 28.76% | (6.46%) | (1.43%) | (6.09%) | 30.25% | (10.67%) | (5.86%) | (3.26%) | 27.44% | (12.98%) | (4.62%) | (3.15%) | 24.67% | (10.88%) | (4.27%) | (4.46%) | 30.12% | (12.13%) | (3.59%) |
| Total Revenue YoY% | | | 8.27% | 11.22% | 10.17% | 11.43% | 12.81% | 15.00% | 8.60% | 11.69% | 12.27% | 9.25% | 14.13% | 17.53% | 9.42% | 11.20% | 12.27% | 6.42% | 22.01% | 14.25% | (.14%) | .71% | (13.24%) | (5.79%) | 457.86% | (13.89%) | (16.98%) | (17.16%) | (84.23%) | 9.82% | 11.50% | 12.79% | 7.72% | 2.88% | 5.97% | 3.68% | .99% | 2.32% | 2.44% | .22% | 2.63% | 3.01% | 1.62% | 6.06% | 4.57% | 5.31% | 4.25% | 3.18% | 117.68% |
| Gross Margin | | | 37.60% | 35.78% | 100.00% | 36.29% | 36.47% | 34.63% | 100.00% | 33.96% | 33.68% | 31.19% | 100.00% | 32.77% | 31.58% | 29.47% | 100.00% | 32.37% | 33.18% | 31.59% | 29.82% | 32.46% | 31.17% | 28.11% | 28.80% | 31.82% | 31.92% | 29.05% | 15.91% | 32.56% | 31.98% | 28.49% | 29.73% | 32.17% | 32.12% | 29.14% | 30.12% | 32.37% | 32.04% | 29.47% | 30.34% | 31.76% | 30.71% | 27.74% | 30.22% | 31.26% | 31.13% | 28.21% | 28.53% |
| Earnings to Common Shareholders TTM | | | 2,856,000,000$ | 2,736,500,000$ | 2,567,900,000$ | 2,467,900,000$ | 2,322,200,000$ | 2,153,100,000$ | 2,023,900,000$ | 1,958,700,000$ | 1,880,300,000$ | 1,803,400,000$ | 1,756,500,000$ | 1,635,200,000$ | 1,493,000,000$ | 1,448,400,000$ | 1,423,400,000$ | 1,350,300,000$ | 1,345,200,000$ | 1,119,300,000$ | 854,900,000$ | 906,300,000$ | 964,500,000$ | 1,181,800,000$ | 1,410,900,000$ | 1,368,800,000$ | 1,425,100,000$ | 1,417,100,000$ | 1,337,600,000$ | 1,543,500,000$ | 1,395,400,000$ | 1,305,900,000$ | 1,302,600,000$ | 1,041,500,000$ | 1,051,900,000$ | 1,440,900,000$ | 1,476,200,000$ | 1,510,900,000$ | 1,434,400,000$ | 765,700,000$ | 664,600,000$ | 686,600,000$ | 677,000,000$ | 904,100,000$ | 931,800,000$ | 724,000,000$ | 598,600,000$ | 609,800,000$ | 618,800,000$ |
| Earnings to Common Shareholders | | | 874,800,000$ | 604,900,000$ | 604,300,000$ | 772,000,000$ | 755,300,000$ | 436,300,000$ | 504,300,000$ | 626,300,000$ | 586,200,000$ | 307,100,000$ | 439,100,000$ | 547,900,000$ | 509,300,000$ | 260,200,000$ | 317,800,000$ | 405,700,000$ | 464,700,000$ | 235,200,000$ | 244,700,000$ | 400,600,000$ | 238,800,000$ | (29,200,000$) | 296,100,000$ | 458,800,000$ | 456,100,000$ | 199,900,000$ | 254,000,000$ | 515,100,000$ | 448,100,000$ | 120,400,000$ | 459,900,000$ | 367,000,000$ | 358,600,000$ | 117,100,000$ | 198,800,000$ | 377,400,000$ | 747,600,000$ | 152,400,000$ | 233,500,000$ | 300,900,000$ | 78,900,000$ | 51,300,000$ | 255,500,000$ | 291,300,000$ | 306,000,000$ | 79,000,000$ | 47,700,000$ |
| Earnings to Common Shareholders QoQ% | | | 44.62% | .10% | (21.72%) | 2.21% | 73.12% | (13.48%) | (19.48%) | 6.84% | 90.88% | (30.06%) | (19.86%) | 7.58% | 95.73% | (18.13%) | (21.67%) | (12.70%) | 97.58% | (3.88%) | (38.92%) | 67.76% | 917.81% | (109.86%) | (35.46%) | .59% | 128.16% | (21.30%) | (50.69%) | 14.95% | 272.18% | (73.82%) | 25.31% | 2.34% | 206.23% | (41.10%) | (47.32%) | (49.52%) | 390.55% | (34.73%) | (22.40%) | 281.37% | 53.80% | (79.92%) | (12.29%) | (4.80%) | 287.34% | 65.62% | (71.25%) |
| Earnings to Common Shareholders YoY% | | | 15.82% | 38.64% | 19.83% | 23.26% | 28.85% | 42.07% | 14.85% | 14.31% | 15.10% | 18.03% | 38.17% | 35.05% | 9.60% | 10.63% | 29.87% | 1.27% | 94.60% | 905.48% | (17.36%) | (12.69%) | (47.64%) | (114.61%) | 16.58% | (10.93%) | 1.79% | 66.03% | (44.77%) | 40.35% | 24.96% | 2.82% | 131.34% | (2.76%) | (52.03%) | (23.16%) | (14.86%) | 25.42% | 847.53% | 197.08% | (8.61%) | 3.30% | (74.22%) | (35.06%) | 435.64% | 75.59% | (3.53%) | (10.23%) | (79.75%) |
| Profit Margin | | | 15.22% | 12.90% | 12.40% | 14.19% | 14.23% | 10.35% | 11.40% | 12.83% | 12.46% | 8.38% | 10.78% | 12.53% | 12.15% | 7.75% | 8.90% | 10.91% | 12.13% | 7.79% | 7.70% | 11.46% | 7.61% | (1.11%) | 9.30% | 13.22% | 12.61% | 7.13% | 44.51% | 12.78% | 10.28% | 3.56% | 12.71% | 10.00% | 9.18% | 3.90% | 5.92% | 10.58% | 20.27% | 5.27% | 7.02% | 8.63% | 2.19% | 1.78% | 7.89% | 8.61% | 8.64% | 2.90% | 1.54% |
| Equity to Common Shareholders | | | 7,834,200,000$ | 7,491,000,000$ | 7,457,400,000$ | 7,591,500,000$ | 6,947,300,000$ | 6,889,700,000$ | 6,995,200,000$ | 6,681,800,000$ | 6,258,800,000$ | 6,036,100,000$ | 6,088,600,000$ | 5,858,300,000$ | 5,723,500,000$ | 5,998,600,000$ | 6,255,900,000$ | 6,475,100,000$ | 6,457,300,000$ | 6,296,700,000$ | 6,407,700,000$ | 6,366,700,000$ | 5,936,900,000$ | 5,772,600,000$ | 7,267,600,000$ | 7,237,600,000$ | 7,130,500,000$ | 6,885,800,000$ | 7,022,700,000$ | 7,308,100,000$ | 6,787,100,000$ | 7,080,700,000$ | 7,140,300,000$ | 6,776,200,000$ | 6,721,600,000$ | 6,583,800,000$ | 6,643,800,000$ | 6,764,100,000$ | 6,414,400,000$ | 5,792,800,000$ | 5,816,700,000$ | 5,738,400,000$ | 5,827,600,000$ | 5,724,200,000$ | 5,987,400,000$ | 6,274,100,000$ | 6,382,300,000$ | 6,285,200,000$ | 7,068,900,000$ |
| Equity to Common Shareholders QoQ | | | 343,200,000$ | 33,600,000$ | (134,100,000$) | 644,200,000$ | 57,600,000$ | (105,500,000$) | 313,400,000$ | 423,000,000$ | 222,700,000$ | (52,500,000$) | 230,300,000$ | 134,800,000$ | (275,100,000$) | (257,300,000$) | (219,200,000$) | 17,800,000$ | 160,600,000$ | (111,000,000$) | 41,000,000$ | 429,800,000$ | 164,300,000$ | (1,495,000,000$) | 30,000,000$ | 107,100,000$ | 244,700,000$ | (136,900,000$) | (285,400,000$) | 521,000,000$ | (293,600,000$) | (59,600,000$) | 364,100,000$ | 54,600,000$ | 137,800,000$ | (60,000,000$) | (120,300,000$) | 349,700,000$ | 621,600,000$ | (23,900,000$) | 78,300,000$ | (89,200,000$) | 103,400,000$ | (263,200,000$) | (286,700,000$) | (108,200,000$) | 97,100,000$ | (783,700,000$) | (25,800,000$) |
| Equity to Common Shareholders QoQ% | | | 4.58% | .45% | (1.77%) | 9.27% | .84% | (1.51%) | 4.69% | 6.76% | 3.69% | (.86%) | 3.93% | 2.36% | (4.59%) | (4.11%) | (3.39%) | .28% | 2.55% | (1.73%) | .64% | 7.24% | 2.85% | (20.57%) | .42% | 1.50% | 3.55% | (1.95%) | (3.91%) | 7.68% | (4.15%) | (.84%) | 5.37% | .81% | 2.09% | (.90%) | (1.78%) | 5.45% | 10.73% | (.41%) | 1.36% | (1.53%) | 1.81% | (4.40%) | (4.57%) | (1.70%) | 1.55% | (11.09%) | (.36%) |
| Equity to Common Shareholders YoY | | | 886,900,000$ | 601,300,000$ | 462,200,000$ | 909,700,000$ | 688,500,000$ | 853,600,000$ | 906,600,000$ | 823,500,000$ | 535,300,000$ | 37,500,000$ | (167,300,000$) | (616,800,000$) | (733,800,000$) | (298,100,000$) | (151,800,000$) | 108,400,000$ | 520,400,000$ | 524,100,000$ | (859,900,000$) | (870,900,000$) | (1,193,600,000$) | (1,113,200,000$) | 244,900,000$ | (70,500,000$) | 343,400,000$ | (194,900,000$) | (117,600,000$) | 531,900,000$ | 65,500,000$ | 496,900,000$ | 496,500,000$ | 12,100,000$ | 307,200,000$ | 791,000,000$ | 827,100,000$ | 1,025,700,000$ | 586,800,000$ | 68,600,000$ | (170,700,000$) | (535,700,000$) | (554,700,000$) | (561,000,000$) | (1,081,500,000$) | (820,600,000$) | (711,800,000$) | (975,800,000$) | (78,900,000$) |
| Equity to Common Shareholders YoY% | | | 12.77% | 8.73% | 6.61% | 13.62% | 11.00% | 14.14% | 14.89% | 14.06% | 9.35% | .63% | (2.67%) | (9.53%) | (11.36%) | (4.73%) | (2.37%) | 1.70% | 8.77% | 9.08% | (11.83%) | (12.03%) | (16.74%) | (16.17%) | 3.49% | (.97%) | 5.06% | (2.75%) | (1.65%) | 7.85% | .97% | 7.55% | 7.47% | .18% | 4.79% | 13.66% | 14.22% | 17.87% | 10.07% | 1.20% | (2.85%) | (8.54%) | (8.69%) | (8.93%) | (15.30%) | (11.57%) | (10.03%) | (13.44%) | (1.10%) |
| Dividends Paid | | | 220,600,000$ | 217,500,000$ | 188,700,000$ | 194,500,000$ | 195,200,000$ | 192,400,000$ | 171,400,000$ | 177,000,000$ | 175,000,000$ | 173,200,000$ | 153,200,000$ | 161,700,000$ | 161,400,000$ | 158,400,000$ | 139,200,000$ | 145,000,000$ | 148,100,000$ | 143,700,000$ | 127,000,000$ | 139,200,000$ | 127,400,000$ | 132,000,000$ | 128,500,000$ | 128,700,000$ | 131,700,000$ | 137,000,000$ | 128,600,000$ | 135,000,000$ | 134,700,000$ | 122,600,000$ | 112,400,000$ | 121,700,000$ | 102,200,000$ | 109,600,000$ | 103,300,000$ | 90,200,000$ | 80,300,000$ | 88,900,000$ | 76,200,000$ | 79,900,000$ | 82,700,000$ | 73,800,000$ | 70,100,000$ | 67,800,000$ | 78,100,000$ | 69,600,000$ | 64,200,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | 46,800,000$ | 20,100,000$ | | | | | | (52,400,000$) | 21,100,000$ | (218,500,000$) | (211,500,000$) | 24,500,000$ | 20,400,000$ | 30,900,000$ | 39,000,000$ | 43,500,000$ | 34,300,000$ | 31,600,000$ | 13,800,000$ | 24,100,000$ | 22,300,000$ | 39,200,000$ | 40,600,000$ | 26,300,000$ | 26,100,000$ | 44,700,000$ | (159,200,000$) | (313,100,000$) |
| Treasury Stock | | | 1,719,300,000$ | 1,719,300,000$ | 1,719,300,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,400,000$ | 1,719,300,000$ | 1,719,300,000$ | 1,719,400,000$ | 1,613,800,000$ | 1,277,900,000$ | 952,500,000$ | 702,700,000$ | 702,600,000$ | 702,600,000$ | 702,700,000$ | 452,600,000$ | 435,900,000$ | 202,500,000$ | 202,500,000$ | 202,500,000$ | | | | 800,000$ |
| Treasury Stock QoQ | | | 0$ | 0$ | (100,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 100,000$ | 0$ | (100,000$) | 105,600,000$ | 335,900,000$ | 325,400,000$ | 249,800,000$ | 100,000$ | 0$ | (100,000$) | 250,100,000$ | 16,700,000$ | 233,400,000$ | 0$ | 0$ | | | | | |
| Price to Sales | 4.54x | 4.53x | 4.70x | 3.72x | 4.19x | 4.52x | 3.95x | 3.74x | 3.14x | 2.67x | 2.59x | 2.59x | 2.42x | 2.17x | 2.05x | 2.46x | 3.39x | 2.99x | 3.26x | 3.08x | 2.80x | 2.33x | 1.71x | 1.52x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 32.95x | 32.89x | 34.16x | 27.61x | 32.38x | 35.53x | 32.03x | 31.69x | 27.44x | 23.66x | 23.19x | 23.38x | 22.02x | 20.54x | 20.35x | 24.63x | 33.72x | 30.40x | 32.75x | 35.31x | 40.80x | 32.05x | 22.08x | 16.66x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 12.01x | 11.99x | 12.45x | 10.09x | 11.15x | 11.55x | 10.71x | 9.90x | 7.94x | 6.93x | 6.97x | 6.98x | 6.35x | 5.73x | 5.31x | 5.95x | 7.67x | 6.34x | 6.82x | 6.28x | 5.44x | 4.56x | 3.59x | 3.41x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 6,446,100,000$ | 6,358,300,000$ | 6,127,900,000$ | 6,214,300,000$ | 6,057,700,000$ | 6,059,700,000$ | 6,095,300,000$ | 5,719,100,000$ | 5,747,500,000$ | 5,522,600,000$ | 5,503,700,000$ | 5,370,300,000$ | 5,456,600,000$ | 5,496,400,000$ | 5,504,800,000$ | 5,310,100,000$ | 5,334,100,000$ | 5,311,200,000$ | 5,342,800,000$ | 5,144,300,000$ | 5,090,700,000$ | 5,082,300,000$ | 5,125,700,000$ | 6,712,800,000$ | 6,859,600,000$ | 5,968,600,000$ | 5,099,200,000$ | 5,989,000,000$ | 6,001,100,000$ | 6,118,900,000$ | 5,935,700,000$ | 5,851,200,000$ | 5,779,400,000$ | 5,694,100,000$ | 5,658,400,000$ | 5,769,100,000$ | 5,763,700,000$ | 5,784,400,000$ | 5,730,200,000$ | 5,762,900,000$ | 5,772,500,000$ | 433,500,000$ | 5,389,800,000$ | 5,447,000,000$ | 5,527,600,000$ | 5,533,300,000$ | 5,540,600,000$ |
| Goodwill QoQ% | | | 1.38% | 3.76% | (1.39%) | 2.59% | (.03%) | (.58%) | 6.58% | (.49%) | 4.07% | .34% | 2.48% | (1.58%) | (.72%) | (.15%) | 3.67% | (.45%) | .43% | (.59%) | 3.86% | 1.05% | .17% | (.85%) | (23.64%) | (2.14%) | 14.93% | .15% | (14.86%) | (.20%) | (1.93%) | 3.09% | 1.44% | 1.24% | 1.50% | .63% | (1.92%) | .09% | (.36%) | .95% | (.57%) | (.17%) | 1,231.60% | (91.96%) | (1.05%) | (1.46%) | (.10%) | (.13%) | (8.60%) |
| Goodwill YoY% | | | 6.41% | 4.93% | .54% | 8.66% | 5.40% | 9.73% | 10.75% | 6.50% | 5.33% | .48% | (.02%) | 1.13% | 2.30% | 3.49% | 3.03% | 3.22% | 4.78% | 4.50% | 4.24% | (23.37%) | (25.79%) | (14.85%) | (13.99%) | 12.09% | 14.31% | (2.46%) | (14.09%) | 2.36% | 3.84% | 7.46% | 4.90% | 1.42% | .27% | (1.56%) | (1.25%) | .11% | (.15%) | 1,234.35% | 6.32% | 5.80% | 4.43% | (92.17%) | (2.72%) | (10.14%) | (9.57%) | (9.27%) | .87% |
| Other Intangible Assets | | | 3,308,900,000$ | 3,340,300,000$ | 3,308,200,000$ | 3,364,600,000$ | 3,351,600,000$ | 3,390,900,000$ | 3,439,800,000$ | 3,337,700,000$ | 3,388,900,000$ | 3,231,400,000$ | 3,264,000,000$ | 3,241,100,000$ | 3,282,500,000$ | 3,271,300,000$ | 3,305,600,000$ | 3,198,400,000$ | 3,227,400,000$ | 3,256,900,000$ | 3,286,400,000$ | 3,233,000,000$ | 3,257,300,000$ | 3,289,000,000$ | 3,323,600,000$ | 4,174,400,000$ | 4,230,300,000$ | 3,608,500,000$ | 3,634,700,000$ | 3,679,700,000$ | 3,704,900,000$ | 3,756,300,000$ | 3,742,900,000$ | 3,740,900,000$ | 3,750,600,000$ | 3,758,000,000$ | 3,785,100,000$ | 3,835,200,000$ | 3,866,200,000$ | 3,903,100,000$ | 3,926,100,000$ | 3,968,900,000$ | 4,008,600,000$ | 4,031,300,000$ | 3,783,900,000$ | 3,819,400,000$ | 3,856,300,000$ | 3,888,700,000$ | 3,922,000,000$ |
| Other Intangible Assets QoQ | | | (31,400,000$) | 32,100,000$ | (56,400,000$) | 13,000,000$ | (39,300,000$) | (48,900,000$) | 102,100,000$ | (51,200,000$) | 157,500,000$ | (32,600,000$) | 22,900,000$ | (41,400,000$) | 11,200,000$ | (34,300,000$) | 107,200,000$ | (29,000,000$) | (29,500,000$) | (29,500,000$) | 53,400,000$ | (24,300,000$) | (31,700,000$) | (34,600,000$) | (850,800,000$) | (55,900,000$) | 621,800,000$ | (26,200,000$) | (45,000,000$) | (25,200,000$) | (51,400,000$) | 13,400,000$ | 2,000,000$ | (9,700,000$) | (7,400,000$) | (27,100,000$) | (50,100,000$) | (31,000,000$) | (36,900,000$) | (23,000,000$) | (42,800,000$) | (39,700,000$) | (22,700,000$) | 247,400,000$ | (35,500,000$) | (36,900,000$) | (32,400,000$) | (33,300,000$) | (177,100,000$) |
| Amortization of Intangible Assets | | | 45,200,000$ | 47,100,000$ | 45,700,000$ | 45,300,000$ | 44,800,000$ | 44,900,000$ | 42,800,000$ | 45,400,000$ | 42,100,000$ | 34,900,000$ | 37,100,000$ | 35,800,000$ | 36,000,000$ | 33,800,000$ | 32,900,000$ | 29,000,000$ | 30,900,000$ | 30,800,000$ | 25,900,000$ | 29,900,000$ | 29,600,000$ | 30,300,000$ | 29,400,000$ | 29,100,000$ | 29,100,000$ | 29,100,000$ | 11,700,000$ | 34,700,000$ | 35,200,000$ | 35,200,000$ | 33,900,000$ | 33,400,000$ | 32,400,000$ | 32,300,000$ | 32,900,000$ | 33,000,000$ | 33,200,000$ | 32,900,000$ | 37,600,000$ | 36,700,000$ | 41,100,000$ | 37,000,000$ | 31,400,000$ | 32,200,000$ | 32,300,000$ | 32,300,000$ | 32,300,000$ |
| Forward Price to Sales MRQ | 4.09x | 4.09x | 4.24x | 4.03x | 4.27x | 4.03x | 3.50x | 4.05x | 3.14x | 2.37x | 2.32x | 2.87x | 2.37x | 1.92x | 1.81x | 2.66x | 3.36x | 2.76x | 2.88x | 3.27x | 2.74x | 2.08x | 1.70x | 1.86x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 26.89x | 26.85x | 27.88x | 31.23x | 34.40x | 28.39x | 24.62x | 39.10x | 27.53x | 18.50x | 18.60x | 34.32x | 22.02x | 15.33x | 14.91x | 34.27x | 37.75x | 25.30x | 23.70x | 42.00x | 35.63x | 18.13x | 22.30x | - | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 20,990,500,000$ | 20,117,400,000$ | 20,146,700,000$ | 20,903,700,000$ | 20,199,200,000$ | 19,341,200,000$ | 19,391,900,000$ | 18,903,200,000$ | 18,906,500,000$ | 17,897,400,000$ | 18,081,600,000$ | 17,739,800,000$ | 17,680,800,000$ | 17,636,900,000$ | 18,059,800,000$ | 18,202,200,000$ | 18,369,400,000$ | 17,824,800,000$ | 18,156,700,000$ | 17,939,400,000$ | 17,223,600,000$ | 17,635,600,000$ | 20,492,300,000$ | 20,306,900,000$ | 20,667,600,000$ | 19,781,000,000$ | 17,914,900,000$ | 18,304,500,000$ | 18,377,900,000$ | 18,365,100,000$ | 18,173,300,000$ | 17,722,800,000$ | 17,773,500,000$ | 17,259,500,000$ | 17,397,400,000$ | 17,719,900,000$ | 17,430,500,000$ | 16,952,500,000$ | 16,717,600,000$ | 17,824,100,000$ | 17,886,800,000$ | 17,409,000,000$ | 17,298,500,000$ | 16,865,600,000$ | 17,159,400,000$ | 16,774,000,000$ | 17,658,100,000$ |
| Total Assets QoQ | | | 873,100,000$ | (29,300,000$) | (757,000,000$) | 704,500,000$ | 858,000,000$ | (50,700,000$) | 488,700,000$ | (3,300,000$) | 1,009,100,000$ | (184,200,000$) | 341,800,000$ | 59,000,000$ | 43,900,000$ | (422,900,000$) | (142,400,000$) | (167,200,000$) | 544,600,000$ | (331,900,000$) | 217,300,000$ | 715,800,000$ | (412,000,000$) | (2,856,700,000$) | 185,400,000$ | (360,700,000$) | 886,600,000$ | 1,866,100,000$ | (389,600,000$) | (73,400,000$) | 12,800,000$ | 191,800,000$ | 450,500,000$ | (50,700,000$) | 514,000,000$ | (137,900,000$) | (322,500,000$) | 289,400,000$ | 478,000,000$ | 234,900,000$ | (1,106,500,000$) | (62,700,000$) | 477,800,000$ | 110,500,000$ | 432,900,000$ | (293,800,000$) | 385,400,000$ | (884,100,000$) | (1,343,900,000$) |
| Total Assets YoY | | | 791,300,000$ | 776,200,000$ | 754,800,000$ | 2,000,500,000$ | 1,292,700,000$ | 1,443,800,000$ | 1,310,300,000$ | 1,163,400,000$ | 1,225,700,000$ | 260,500,000$ | 21,800,000$ | (462,400,000$) | (688,600,000$) | (187,900,000$) | (96,900,000$) | 262,800,000$ | 1,145,800,000$ | 189,200,000$ | (2,335,600,000$) | (2,367,500,000$) | (3,444,000,000$) | (2,145,400,000$) | 2,577,400,000$ | 2,002,400,000$ | 2,289,700,000$ | 1,415,900,000$ | (258,400,000$) | 581,700,000$ | 604,400,000$ | 1,105,600,000$ | 775,900,000$ | 2,900,000$ | 343,000,000$ | 307,000,000$ | 679,800,000$ | (104,200,000$) | (456,300,000$) | (456,500,000$) | (580,900,000$) | 958,500,000$ | 727,400,000$ | 635,000,000$ | (359,600,000$) | (2,136,400,000$) | (3,114,300,000$) | (1,819,300,000$) | (824,000,000$) |
| Total Liabilities | | | 13,135,300,000$ | 12,599,900,000$ | 12,659,800,000$ | 13,289,400,000$ | 13,231,600,000$ | 12,430,400,000$ | 12,374,900,000$ | 12,202,800,000$ | 12,629,300,000$ | 11,843,100,000$ | 11,976,400,000$ | 11,871,400,000$ | 11,941,500,000$ | 11,620,400,000$ | 11,786,700,000$ | 11,714,500,000$ | 11,896,700,000$ | 11,512,000,000$ | 11,729,600,000$ | 11,558,400,000$ | 11,264,100,000$ | 11,845,800,000$ | 13,179,900,000$ | 13,027,800,000$ | 13,494,700,000$ | 12,858,200,000$ | 10,850,100,000$ | 10,961,300,000$ | 11,554,200,000$ | 11,224,700,000$ | 10,966,400,000$ | 10,878,400,000$ | 10,979,500,000$ | 10,605,600,000$ | 10,679,100,000$ | 10,888,800,000$ | 10,952,500,000$ | 11,099,800,000$ | 10,838,400,000$ | 12,027,400,000$ | 11,999,300,000$ | 11,622,500,000$ | 11,253,100,000$ | 10,531,900,000$ | 10,719,300,000$ | 10,424,300,000$ | 10,526,800,000$ |
| Total Liabilities QoQ | | | 535,400,000$ | (59,900,000$) | (629,600,000$) | 57,800,000$ | 801,200,000$ | 55,500,000$ | 172,100,000$ | (426,500,000$) | 786,200,000$ | (133,300,000$) | 105,000,000$ | (70,100,000$) | 321,100,000$ | (166,300,000$) | 72,200,000$ | (182,200,000$) | 384,700,000$ | (217,600,000$) | 171,200,000$ | 294,300,000$ | (581,700,000$) | (1,334,100,000$) | 152,100,000$ | (466,900,000$) | 636,500,000$ | 2,008,100,000$ | (111,200,000$) | (592,900,000$) | 329,500,000$ | 258,300,000$ | 88,000,000$ | (101,100,000$) | 373,900,000$ | (73,500,000$) | (209,700,000$) | (63,700,000$) | (147,300,000$) | 261,400,000$ | (1,189,000,000$) | 28,100,000$ | 376,800,000$ | 369,400,000$ | 721,200,000$ | (187,400,000$) | 295,000,000$ | (102,500,000$) | (1,288,600,000$) |
| Total Liabilities YoY | | | (96,300,000$) | 169,500,000$ | 284,900,000$ | 1,086,600,000$ | 602,300,000$ | 587,300,000$ | 398,500,000$ | 331,400,000$ | 687,800,000$ | 222,700,000$ | 189,700,000$ | 156,900,000$ | 44,800,000$ | 108,400,000$ | 57,100,000$ | 156,100,000$ | 632,600,000$ | (333,800,000$) | (1,450,300,000$) | (1,469,400,000$) | (2,230,600,000$) | (1,012,400,000$) | 2,329,800,000$ | 2,066,500,000$ | 1,940,500,000$ | 1,633,500,000$ | (116,300,000$) | 82,900,000$ | 574,700,000$ | 619,100,000$ | 287,300,000$ | (10,400,000$) | 27,000,000$ | (494,200,000$) | (159,300,000$) | (1,138,600,000$) | (1,046,800,000$) | (522,700,000$) | (414,700,000$) | 1,495,500,000$ | 1,280,000,000$ | 1,198,200,000$ | 726,300,000$ | (1,283,500,000$) | (2,378,200,000$) | (821,500,000$) | (726,000,000$) |
| Current Ratio | | | 1.10x | 1.09x | 1.21x | 1.22x | 1.17x | 1.13x | 1.13x | 1.29x | 1.19x | 1.26x | 1.12x | 1.14x | 1.09x | 1.31x | 1.36x | 1.62x | 1.58x | 1.59x | 1.59x | 1.67x | 1.66x | 1.55x | 1.77x | 1.28x | 1.23x | 1.58x | 1.33x | 1.41x | 1.30x | 1.41x | 1.27x | 1.24x | 1.50x | 1.53x | 1.55x | 1.54x | 1.43x | 1.22x | 1.26x | 1.22x | 1.24x | 1.28x | 1.56x | 1.25x | 1.25x | 1.44x | 1.68x |
| Total Current Assets | | | 7,506,200,000$ | 6,934,300,000$ | 7,337,800,000$ | 8,099,700,000$ | 7,714,000,000$ | 6,887,200,000$ | 6,869,900,000$ | 6,726,900,000$ | 6,675,000,000$ | 6,074,800,000$ | 6,379,200,000$ | 6,299,100,000$ | 6,125,200,000$ | 6,030,500,000$ | 6,470,900,000$ | 6,991,400,000$ | 7,125,100,000$ | 6,622,100,000$ | 6,905,600,000$ | 6,973,500,000$ | 6,344,700,000$ | 6,559,800,000$ | 9,293,800,000$ | 6,103,100,000$ | 6,351,500,000$ | 7,084,700,000$ | 5,732,000,000$ | 6,082,600,000$ | 6,161,700,000$ | 6,071,500,000$ | 6,119,100,000$ | 5,813,900,000$ | 5,855,000,000$ | 5,414,000,000$ | 5,579,300,000$ | 5,714,500,000$ | 5,393,000,000$ | 4,812,900,000$ | 4,609,400,000$ | 5,534,800,000$ | 5,528,600,000$ | 5,104,800,000$ | 5,707,900,000$ | 5,170,100,000$ | 5,326,500,000$ | 4,886,400,000$ | 5,716,700,000$ |
| Total Current Assets QoQ | | | 571,900,000$ | (403,500,000$) | (761,900,000$) | 385,700,000$ | 826,800,000$ | 17,300,000$ | 143,000,000$ | 51,900,000$ | 600,200,000$ | (304,400,000$) | 80,100,000$ | 173,900,000$ | 94,700,000$ | (440,400,000$) | (520,500,000$) | (133,700,000$) | 503,000,000$ | (283,500,000$) | (67,900,000$) | 628,800,000$ | (215,100,000$) | (2,734,000,000$) | 3,190,700,000$ | (248,400,000$) | (733,200,000$) | 1,352,700,000$ | (350,600,000$) | (79,100,000$) | 90,200,000$ | (47,600,000$) | 305,200,000$ | (41,100,000$) | 441,000,000$ | (165,300,000$) | (135,200,000$) | 321,500,000$ | 580,100,000$ | 203,500,000$ | (925,400,000$) | 6,200,000$ | 423,800,000$ | (603,100,000$) | 537,800,000$ | (156,400,000$) | 440,100,000$ | (830,300,000$) | 87,000,000$ |
| Total Current Liabilities | | | 6,799,300,000$ | 6,367,200,000$ | 6,068,900,000$ | 6,628,900,000$ | 6,592,400,000$ | 6,101,900,000$ | 6,053,500,000$ | 5,214,200,000$ | 5,593,200,000$ | 4,831,400,000$ | 5,686,800,000$ | 5,545,500,000$ | 5,630,300,000$ | 4,594,400,000$ | 4,752,400,000$ | 4,313,500,000$ | 4,512,900,000$ | 4,174,600,000$ | 4,338,900,000$ | 4,170,100,000$ | 3,829,200,000$ | 4,240,800,000$ | 5,238,600,000$ | 4,776,100,000$ | 5,180,200,000$ | 4,488,500,000$ | 4,315,700,000$ | 4,324,000,000$ | 4,752,700,000$ | 4,320,700,000$ | 4,828,000,000$ | 4,688,600,000$ | 3,903,500,000$ | 3,534,100,000$ | 3,590,300,000$ | 3,703,400,000$ | 3,767,100,000$ | 3,930,100,000$ | 3,648,400,000$ | 4,536,000,000$ | 4,457,700,000$ | 3,977,500,000$ | 3,666,100,000$ | 4,130,000,000$ | 4,254,100,000$ | 3,402,600,000$ | 3,408,600,000$ |
| Total Current Liabilities QoQ | | | 432,100,000$ | 298,300,000$ | (560,000,000$) | 36,500,000$ | 490,500,000$ | 48,400,000$ | 839,300,000$ | (379,000,000$) | 761,800,000$ | (855,400,000$) | 141,300,000$ | (84,800,000$) | 1,035,900,000$ | (158,000,000$) | 438,900,000$ | (199,400,000$) | 338,300,000$ | (164,300,000$) | 168,800,000$ | 340,900,000$ | (411,600,000$) | (997,800,000$) | 462,500,000$ | (404,100,000$) | 691,700,000$ | 172,800,000$ | (8,300,000$) | (428,700,000$) | 432,000,000$ | (507,300,000$) | 139,400,000$ | 785,100,000$ | 369,400,000$ | (56,200,000$) | (113,100,000$) | (63,700,000$) | (163,000,000$) | 281,700,000$ | (887,600,000$) | 78,300,000$ | 480,200,000$ | 311,400,000$ | (463,900,000$) | (124,100,000$) | 851,500,000$ | (6,000,000$) | (440,000,000$) |
| Debt to Asset Ratio | | | .63x | .63x | .63x | .64x | .66x | .64x | .64x | .65x | .67x | .66x | .66x | .67x | .68x | .66x | .65x | .64x | .65x | .65x | .65x | .64x | .65x | .67x | .64x | .64x | .65x | .65x | .61x | .60x | .63x | .61x | .60x | .61x | .62x | .61x | .61x | .61x | .63x | .65x | .65x | .67x | .67x | .67x | .65x | .62x | .62x | .62x | .60x |
| Long Term Debt | | | 3,920,400,000$ | 3,919,600,000$ | 4,318,100,000$ | 4,317,100,000$ | 4,316,200,000$ | 3,978,700,000$ | 3,977,900,000$ | 4,476,300,000$ | 4,476,600,000$ | 4,481,800,000$ | 3,788,300,000$ | 3,787,500,000$ | 3,786,700,000$ | 4,492,600,000$ | 4,491,700,000$ | 4,490,700,000$ | 4,489,800,000$ | 4,496,300,000$ | 4,496,500,000$ | 4,494,200,000$ | 4,618,200,000$ | 4,624,800,000$ | 4,922,900,000$ | 4,921,900,000$ | 4,920,600,000$ | 5,226,500,000$ | 3,740,700,000$ | 3,739,800,000$ | 3,738,900,000$ | 3,745,500,000$ | 2,957,000,000$ | 2,955,900,000$ | 3,704,500,000$ | 3,711,100,000$ | 3,709,400,000$ | 3,708,900,000$ | 3,724,800,000$ | 3,714,600,000$ | 3,713,600,000$ | 3,734,600,000$ | 3,734,600,000$ | 3,741,700,000$ | 3,741,700,000$ | 2,646,600,000$ | 2,646,500,000$ | 3,152,300,000$ | 3,153,500,000$ |
| Long Term Debt QoQ | | | 800,000$ | (398,500,000$) | 1,000,000$ | 900,000$ | 337,500,000$ | 800,000$ | (498,400,000$) | (300,000$) | (5,200,000$) | 693,500,000$ | 800,000$ | 800,000$ | (705,900,000$) | 900,000$ | 1,000,000$ | 900,000$ | (6,500,000$) | (200,000$) | 2,300,000$ | (124,000,000$) | (6,600,000$) | (298,100,000$) | 1,000,000$ | 1,300,000$ | (305,900,000$) | 1,485,800,000$ | 900,000$ | 900,000$ | (6,600,000$) | 788,500,000$ | 1,100,000$ | (748,600,000$) | (6,600,000$) | 1,700,000$ | 500,000$ | (15,900,000$) | 10,200,000$ | 1,000,000$ | (21,000,000$) | 0$ | (7,100,000$) | 0$ | 1,095,100,000$ | 100,000$ | (505,800,000$) | (1,200,000$) | (600,000$) |
| Long Term Debt YoY | | | (395,800,000$) | (59,100,000$) | 340,200,000$ | (159,200,000$) | (160,400,000$) | (503,100,000$) | 189,600,000$ | 688,800,000$ | 689,900,000$ | (10,800,000$) | (703,400,000$) | (703,200,000$) | (703,100,000$) | (3,700,000$) | (4,800,000$) | (3,500,000$) | (128,400,000$) | (128,500,000$) | (426,400,000$) | (427,700,000$) | (302,400,000$) | (601,700,000$) | 1,182,200,000$ | 1,182,100,000$ | 1,181,700,000$ | 1,481,000,000$ | 783,700,000$ | 783,900,000$ | 34,400,000$ | 34,400,000$ | (752,400,000$) | (753,000,000$) | (20,300,000$) | (3,500,000$) | (4,200,000$) | (25,700,000$) | (9,800,000$) | (27,100,000$) | (28,100,000$) | 1,088,000,000$ | 1,088,100,000$ | 589,400,000$ | 588,200,000$ | (507,500,000$) | (508,600,000$) | 881,200,000$ | 887,000,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | 445,200,000$ | 446,300,000$ | 459,300,000$ | 566,400,000$ | 563,700,000$ | 565,800,000$ | 531,600,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 57,400,000$ | 58,100,000$ | 59,900,000$ | 63,000,000$ | 57,500,000$ | 58,100,000$ | 57,400,000$ | 57,900,000$ | 61,600,000$ | 57,600,000$ | 55,900,000$ | 55,800,000$ | 55,900,000$ | 56,000,000$ | 56,000,000$ | 57,700,000$ | 59,300,000$ | 60,700,000$ | 61,900,000$ | 62,400,000$ | 61,300,000$ | 63,100,000$ | 63,400,000$ | 63,900,000$ | 64,500,000$ | 51,000,000$ | 49,300,000$ | 48,500,000$ | 50,300,000$ | 72,900,000$ | 53,800,000$ | 53,900,000$ | 54,100,000$ | 54,000,000$ | 53,800,000$ | 54,500,000$ | 56,500,000$ | 56,700,000$ | 56,300,000$ | 55,800,000$ | 55,800,000$ | 55,100,000$ | 68,000,000$ | 52,300,000$ | 53,000,000$ | 52,000,000$ | 53,400,000$ |
| Cash and Cash Equivalents | | | | | 1,590,100,000$ | | | | 1,095,300,000$ | | | | 1,220,500,000$ | | | | 2,159,200,000$ | 2,738,800,000$ | 2,912,400,000$ | 2,838,000,000$ | 3,289,900,000$ | 3,190,100,000$ | 2,366,800,000$ | 2,647,700,000$ | 1,278,600,000$ | 805,900,000$ | 850,600,000$ | 1,882,400,000$ | 878,400,000$ | 1,022,500,000$ | 969,500,000$ | 1,175,100,000$ | 1,524,400,000$ | 1,259,000,000$ | 1,310,100,000$ | 1,322,500,000$ | 1,714,700,000$ | 1,504,600,000$ | 928,800,000$ | 612,900,000$ | 736,800,000$ | 651,500,000$ | 779,600,000$ | 733,900,000$ | 1,705,200,000$ | 936,700,000$ | 936,700,000$ | 897,900,000$ | 1,937,200,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | (579,600,000$) | (173,600,000$) | 74,400,000$ | (451,900,000$) | 99,800,000$ | 823,300,000$ | (280,900,000$) | 1,369,100,000$ | 472,700,000$ | (44,700,000$) | (1,031,800,000$) | 1,004,000,000$ | (144,100,000$) | 53,000,000$ | (205,600,000$) | (374,300,000$) | 265,400,000$ | (51,100,000$) | (12,400,000$) | (392,200,000$) | 210,100,000$ | 575,800,000$ | 315,900,000$ | (123,900,000$) | 85,300,000$ | (128,100,000$) | 45,700,000$ | (971,300,000$) | 768,500,000$ | 0$ | 38,800,000$ | (1,039,300,000$) | 1,027,000,000$ |
| Cash and Cash Equivalents YoY | | | | | 494,800,000$ | | | | (125,200,000$) | | | | (938,700,000$) | | | | (1,130,700,000$) | (451,300,000$) | 545,600,000$ | 190,300,000$ | 2,011,300,000$ | 2,384,200,000$ | 1,516,200,000$ | 765,300,000$ | 400,200,000$ | (216,600,000$) | (118,900,000$) | 707,300,000$ | (671,000,000$) | (236,500,000$) | (340,600,000$) | (147,400,000$) | (190,300,000$) | (245,600,000$) | 381,300,000$ | 709,600,000$ | 977,900,000$ | 853,100,000$ | 149,200,000$ | (121,000,000$) | (968,400,000$) | (285,200,000$) | (157,100,000$) | (164,000,000$) | (232,000,000$) | 26,500,000$ | (1,090,100,000$) | 238,700,000$ | 1,228,800,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | 900,000$ | 400,000$ | 3,200,000$ | (600,000$) | 100,000$ | 100,000$ | 2,600,000$ | 3,600,000$ | 2,700,000$ | 2,300,000$ | 1,300,000$ | 3,100,000$ | 2,600,000$ | 800,000$ | 2,600,000$ | 2,000,000$ | 2,800,000$ | 2,500,000$ | 2,400,000$ | 2,900,000$ | 3,800,000$ | 3,000,000$ | 3,600,000$ | 2,800,000$ | 3,300,000$ |