| MILLERKNOLL, INC. |
| 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-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Mar-04 | 2022-Dec-03 | 2022-Sep-03 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Dec-03 | 2016-Sep-03 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q2-FY2014 |
| Total Assets | | 3,941,000,000$ | 3,950,200,000$ | 3,895,400,000$ | 4,036,200,000$ | 4,019,100,000$ | 4,043,600,000$ | 4,095,100,000$ | 4,155,500,000$ | 4,183,200,000$ | 4,274,800,000$ | 4,382,800,000$ | 4,448,100,000$ | 4,447,400,000$ | 4,514,000,000$ | 4,517,700,000$ | 4,465,900,000$ | 4,460,500,000$ | 2,076,800,000$ | 2,054,900,000$ | 2,028,500,000$ | 1,917,100,000$ | 2,053,900,000$ | 1,985,800,000$ | 1,878,000,000$ | 1,784,800,000$ | 1,569,300,000$ | 1,529,200,000$ | 1,509,700,000$ | 1,463,700,000$ | 1,479,500,000$ | 1,441,700,000$ | 1,351,100,000$ | 1,318,400,000$ | 1,306,300,000$ | 1,278,300,000$ | 1,272,900,000$ | 1,239,100,000$ | 1,235,100,000$ | 1,188,600,000$ | 1,204,000,000$ | 1,197,000,000$ | 1,192,700,000$ | 1,192,800,000$ | 1,193,900,000$ | 1,196,700,000$ | 995,400,000$ | 971,000,000$ | 956,800,000$ |
| Total Current Assets | | 1,089,800,000$ | 1,108,700,000$ | 1,140,600,000$ | 1,125,800,000$ | 1,071,800,000$ | 1,069,600,000$ | 1,083,400,000$ | 1,114,300,000$ | 1,097,700,000$ | 1,176,200,000$ | 1,276,100,000$ | 1,309,900,000$ | 1,331,200,000$ | 1,317,900,000$ | 1,271,100,000$ | 1,214,600,000$ | 1,135,700,000$ | 906,500,000$ | 868,500,000$ | 837,900,000$ | 757,500,000$ | 917,100,000$ | 636,300,000$ | 666,800,000$ | 653,600,000$ | 661,300,000$ | 619,000,000$ | 601,000,000$ | 556,000,000$ | 645,400,000$ | 608,700,000$ | 526,200,000$ | 498,700,000$ | 491,900,000$ | 466,000,000$ | 470,300,000$ | 450,900,000$ | 480,500,000$ | 435,400,000$ | 455,100,000$ | 471,500,000$ | 463,500,000$ | 459,500,000$ | 461,300,000$ | 465,200,000$ | 451,800,000$ | 413,600,000$ | 403,600,000$ |
| Cash and Cash Equivalents | | 167,200,000$ | 193,700,000$ | | | | | | | | | | | | 230,300,000$ | | | | 396,400,000$ | 397,400,000$ | 377,900,000$ | 296,600,000$ | 454,000,000$ | 110,600,000$ | 177,000,000$ | 159,500,000$ | 159,200,000$ | 113,500,000$ | 113,600,000$ | 101,700,000$ | 203,900,000$ | 193,000,000$ | 114,600,000$ | 80,000,000$ | 96,200,000$ | 78,400,000$ | 71,900,000$ | 65,100,000$ | 84,900,000$ | 55,300,000$ | 54,700,000$ | 52,000,000$ | 63,700,000$ | 61,800,000$ | 64,700,000$ | 66,700,000$ | 101,500,000$ | 77,100,000$ | 73,300,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 15,200,000$ | 15,800,000$ | 15,200,000$ | 13,500,000$ | 14,300,000$ | 10,100,000$ | 9,200,000$ | 8,900,000$ | 7,600,000$ | 9,100,000$ | 9,000,000$ | 12,200,000$ | 9,100,000$ | 7,300,000$ | 8,600,000$ | 6,700,000$ | 16,500,000$ | 7,600,000$ | 7,700,000$ | 9,000,000$ | 14,600,000$ | 16,000,000$ | 13,000,000$ | 14,100,000$ | | 11,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,851,200,000$ | 2,841,500,000$ | 2,754,800,000$ | 2,910,400,000$ | 2,947,300,000$ | 2,974,000,000$ | 3,011,700,000$ | 3,041,200,000$ | 3,085,500,000$ | 3,098,600,000$ | 3,106,700,000$ | 3,138,200,000$ | 3,116,200,000$ | 3,196,100,000$ | 3,246,600,000$ | 3,251,300,000$ | 3,324,800,000$ | 1,170,300,000$ | 1,186,400,000$ | 1,190,600,000$ | 1,159,600,000$ | 1,136,800,000$ | 1,349,500,000$ | 1,211,200,000$ | 1,131,200,000$ | 908,000,000$ | 910,200,000$ | 908,700,000$ | 907,700,000$ | 834,100,000$ | 833,000,000$ | 824,900,000$ | 819,700,000$ | 814,400,000$ | 812,300,000$ | 802,600,000$ | 788,200,000$ | 754,600,000$ | 753,200,000$ | 748,900,000$ | 725,500,000$ | 729,200,000$ | 733,300,000$ | 732,600,000$ | 731,500,000$ | 543,600,000$ | 557,400,000$ | 553,200,000$ |
| Goodwill | | 1,161,900,000$ | 1,152,400,000$ | 1,118,500,000$ | 1,218,200,000$ | 1,234,400,000$ | 1,226,300,000$ | 1,225,900,000$ | 1,227,600,000$ | 1,223,600,000$ | 1,221,700,000$ | 1,217,800,000$ | 1,217,400,000$ | 1,197,500,000$ | 1,226,200,000$ | 1,282,700,000$ | 1,284,500,000$ | 1,283,900,000$ | 364,200,000$ | 362,600,000$ | 358,500,000$ | 358,600,000$ | 346,000,000$ | 466,100,000$ | 363,900,000$ | 303,600,000$ | 303,800,000$ | 304,000,000$ | 303,900,000$ | 303,900,000$ | 304,100,000$ | 304,400,000$ | 304,300,000$ | 304,100,000$ | 304,500,000$ | 304,400,000$ | 304,600,000$ | 304,900,000$ | 305,300,000$ | 305,600,000$ | 306,100,000$ | 303,000,000$ | 303,100,000$ | 303,700,000$ | 303,900,000$ | 302,500,000$ | 228,200,000$ | 228,400,000$ | 228,100,000$ |
| Other Intangible Assets | | 240,600,000$ | 247,500,000$ | 248,800,000$ | 259,500,000$ | 272,400,000$ | 279,300,000$ | 287,700,000$ | 297,000,000$ | 304,900,000$ | 313,100,000$ | 320,400,000$ | 341,400,000$ | 342,800,000$ | 362,400,000$ | 378,100,000$ | 392,300,000$ | 446,200,000$ | 105,200,000$ | 110,500,000$ | 112,300,000$ | 115,800,000$ | 112,400,000$ | 125,100,000$ | 69,900,000$ | 39,700,000$ | 41,100,000$ | 42,600,000$ | 43,900,000$ | 45,100,000$ | 41,300,000$ | 41,400,000$ | 42,700,000$ | 44,000,000$ | 45,400,000$ | 46,300,000$ | 47,800,000$ | 49,300,000$ | 50,800,000$ | 52,100,000$ | 52,700,000$ | 50,900,000$ | 52,300,000$ | 54,300,000$ | 55,700,000$ | 57,600,000$ | 44,200,000$ | 45,300,000$ | 46,000,000$ |
| Physical Assets | | 502,600,000$ | 496,100,000$ | 475,200,000$ | 484,400,000$ | 490,100,000$ | 492,000,000$ | 506,200,000$ | 517,900,000$ | 529,900,000$ | 536,300,000$ | 542,700,000$ | 554,600,000$ | 559,500,000$ | 581,500,000$ | 584,300,000$ | 590,800,000$ | 611,700,000$ | 327,200,000$ | 326,000,000$ | 325,900,000$ | 327,700,000$ | 330,800,000$ | 341,600,000$ | 339,800,000$ | 337,500,000$ | 348,600,000$ | 338,800,000$ | 333,000,000$ | 329,800,000$ | 331,400,000$ | 330,000,000$ | 330,800,000$ | 328,100,000$ | 314,600,000$ | 302,800,000$ | 294,800,000$ | 288,200,000$ | 280,100,000$ | 265,400,000$ | 256,100,000$ | 252,900,000$ | 249,500,000$ | 234,900,000$ | 234,100,000$ | 227,800,000$ | 195,200,000$ | 193,500,000$ | 189,100,000$ |
| Other Noncurrent Assets | | 98,300,000$ | 101,800,000$ | 99,800,000$ | 112,300,000$ | 110,400,000$ | 135,300,000$ | 132,900,000$ | 133,500,000$ | 146,500,000$ | 130,900,000$ | 131,300,000$ | 118,900,000$ | 107,000,000$ | 99,200,000$ | 79,100,000$ | 73,400,000$ | 68,100,000$ | 61,400,000$ | 67,300,000$ | 71,900,000$ | 63,500,000$ | 60,900,000$ | 51,500,000$ | 122,600,000$ | 139,000,000$ | 136,400,000$ | 146,700,000$ | 149,800,000$ | 150,800,000$ | 79,200,000$ | 79,100,000$ | 69,000,000$ | 65,400,000$ | 71,800,000$ | 73,600,000$ | 70,200,000$ | 60,600,000$ | 33,300,000$ | 44,900,000$ | 48,800,000$ | 33,500,000$ | 39,100,000$ | 44,400,000$ | 42,900,000$ | 47,600,000$ | 30,600,000$ | 27,900,000$ | 27,700,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,578,600,000$ | 2,615,100,000$ | 2,572,900,000$ | 2,652,000,000$ | 2,610,000,000$ | 2,584,600,000$ | 2,597,000,000$ | 2,625,300,000$ | 2,653,300,000$ | 2,734,600,000$ | 2,842,300,000$ | 2,907,200,000$ | 2,971,900,000$ | 2,980,000,000$ | 2,993,700,000$ | 2,960,100,000$ | 2,912,300,000$ | 1,139,300,000$ | 1,145,700,000$ | 1,173,700,000$ | 1,113,500,000$ | 1,360,500,000$ | 1,077,300,000$ | 1,033,400,000$ | 1,039,600,000$ | 829,500,000$ | 793,600,000$ | 803,500,000$ | 769,800,000$ | 784,200,000$ | 760,100,000$ | 696,400,000$ | 686,300,000$ | 694,000,000$ | 672,000,000$ | 678,900,000$ | 664,300,000$ | 683,500,000$ | 668,200,000$ | 696,800,000$ | 713,800,000$ | 742,000,000$ | 740,800,000$ | 755,600,000$ | 779,100,000$ | 618,800,000$ | 608,400,000$ | 609,400,000$ |
| Total Current Liabilities | | 652,000,000$ | 703,800,000$ | 683,100,000$ | 703,700,000$ | 675,700,000$ | 697,700,000$ | 680,500,000$ | 713,800,000$ | 704,500,000$ | 702,800,000$ | 733,200,000$ | 773,200,000$ | 773,000,000$ | 877,400,000$ | 833,600,000$ | 857,300,000$ | 806,800,000$ | 476,500,000$ | 499,900,000$ | 507,500,000$ | 477,500,000$ | 470,200,000$ | 506,100,000$ | 481,400,000$ | 484,900,000$ | 446,100,000$ | 418,900,000$ | 425,300,000$ | 391,400,000$ | 413,800,000$ | 383,300,000$ | 396,500,000$ | 384,000,000$ | 385,700,000$ | 358,300,000$ | 382,900,000$ | 356,200,000$ | 390,000,000$ | 359,600,000$ | 370,400,000$ | 356,300,000$ | 363,400,000$ | 325,500,000$ | 392,300,000$ | 391,800,000$ | 356,100,000$ | 348,100,000$ | 295,900,000$ |
| Accounts Payable | | 253,600,000$ | 271,300,000$ | 238,100,000$ | 244,700,000$ | 236,100,000$ | 241,400,000$ | 242,000,000$ | 250,700,000$ | 252,000,000$ | 269,500,000$ | 282,700,000$ | 281,600,000$ | 303,200,000$ | 355,100,000$ | 340,800,000$ | 333,600,000$ | 327,400,000$ | 178,400,000$ | 159,400,000$ | 164,400,000$ | 159,500,000$ | 128,800,000$ | 180,600,000$ | 166,700,000$ | 178,500,000$ | 177,700,000$ | 175,700,000$ | 184,600,000$ | 170,200,000$ | 171,400,000$ | 160,900,000$ | 166,700,000$ | 166,200,000$ | 148,400,000$ | 147,900,000$ | 161,900,000$ | 159,000,000$ | 165,600,000$ | 143,500,000$ | 155,200,000$ | 151,600,000$ | 164,700,000$ | 141,800,000$ | 160,700,000$ | 153,300,000$ | 136,900,000$ | 127,600,000$ | 133,800,000$ |
| Short Term Debt | | 16,400,000$ | 16,000,000$ | 48,400,000$ | 48,700,000$ | 45,900,000$ | 43,500,000$ | 40,900,000$ | 38,800,000$ | 36,300,000$ | 33,400,000$ | 30,900,000$ | 28,800,000$ | 28,700,000$ | 29,300,000$ | 28,800,000$ | 29,300,000$ | 22,600,000$ | 2,200,000$ | 52,100,000$ | 52,300,000$ | 52,400,000$ | 51,400,000$ | | | | 3,100,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 75,700,000$ | 72,000,000$ | 71,400,000$ | 71,300,000$ | 73,100,000$ | 67,200,000$ | 71,100,000$ | 76,100,000$ | 75,500,000$ | 77,100,000$ | 78,100,000$ | 78,800,000$ | 78,100,000$ | 79,900,000$ | 78,700,000$ | 101,200,000$ | 101,200,000$ | 44,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 126,600,000$ | 132,700,000$ | 124,200,000$ | 141,900,000$ | 123,700,000$ | 123,300,000$ | 117,900,000$ | 140,700,000$ | 134,400,000$ | 146,500,000$ | 139,700,000$ | 157,600,000$ | 132,300,000$ | 140,400,000$ | 136,400,000$ | 146,900,000$ | 139,300,000$ | 103,300,000$ | 158,600,000$ | 171,400,000$ | 156,600,000$ | 163,000,000$ | 156,700,000$ | 144,000,000$ | 150,700,000$ | 96,000,000$ | 80,400,000$ | 79,300,000$ | 78,900,000$ | 77,000,000$ | 98,800,000$ | 101,300,000$ | 104,500,000$ | 109,900,000$ | 98,300,000$ | 102,100,000$ | 93,300,000$ | 95,300,000$ | 86,400,000$ | 101,300,000$ | 107,000,000$ | 92,800,000$ | 90,200,000$ | 93,200,000$ | 99,600,000$ | 79,000,000$ | 80,600,000$ | 78,900,000$ |
| Total Noncurrent Liabilities | | 1,926,600,000$ | 1,911,300,000$ | 1,889,800,000$ | 1,948,300,000$ | 1,934,300,000$ | 1,886,900,000$ | 1,916,500,000$ | 1,911,500,000$ | 1,948,800,000$ | 2,031,800,000$ | 2,109,100,000$ | 2,134,000,000$ | 2,198,900,000$ | 2,102,600,000$ | 2,160,100,000$ | 2,102,800,000$ | 2,105,500,000$ | 662,800,000$ | 645,800,000$ | 666,200,000$ | 636,000,000$ | 890,300,000$ | 571,200,000$ | 552,000,000$ | 554,700,000$ | 383,400,000$ | 374,700,000$ | 378,200,000$ | 378,400,000$ | 370,400,000$ | 376,800,000$ | 299,900,000$ | 302,300,000$ | 308,300,000$ | 313,700,000$ | 296,000,000$ | 308,100,000$ | 293,500,000$ | 308,600,000$ | 326,400,000$ | 357,500,000$ | 378,600,000$ | 415,300,000$ | 363,300,000$ | 387,300,000$ | 262,700,000$ | 260,300,000$ | 313,500,000$ |
| Long Term Debt | | 1,327,500,000$ | 1,310,600,000$ | 1,283,300,000$ | 1,343,200,000$ | 1,324,000,000$ | 1,291,700,000$ | 1,290,400,000$ | 1,278,200,000$ | 1,298,800,000$ | 1,365,100,000$ | 1,415,100,000$ | 1,434,800,000$ | 1,484,400,000$ | 1,379,200,000$ | 1,384,900,000$ | 1,340,700,000$ | 1,298,400,000$ | 274,900,000$ | 274,900,000$ | 274,900,000$ | 274,900,000$ | 539,900,000$ | 275,000,000$ | 275,000,000$ | 275,000,000$ | 281,900,000$ | 281,900,000$ | 281,900,000$ | 281,900,000$ | 275,000,000$ | 275,000,000$ | 200,000,000$ | 203,900,000$ | 199,900,000$ | 234,500,000$ | 219,600,000$ | 233,900,000$ | 221,900,000$ | 240,200,000$ | 256,800,000$ | 268,000,000$ | 289,800,000$ | 326,000,000$ | 277,000,000$ | 300,000,000$ | 200,000,000$ | 200,000,000$ | 250,000,000$ |
| Long Term Capital Lease Obligations | | 409,000,000$ | 413,400,000$ | 390,900,000$ | 376,200,000$ | 375,100,000$ | 360,400,000$ | 355,200,000$ | 360,700,000$ | 377,000,000$ | 393,700,000$ | 374,200,000$ | 382,200,000$ | 391,700,000$ | 398,200,000$ | 392,400,000$ | 364,200,000$ | 376,200,000$ | 221,100,000$ | 200,600,000$ | 205,700,000$ | 178,700,000$ | 178,800,000$ | 188,500,000$ | 198,100,000$ | 200,200,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 183,100,000$ | 180,200,000$ | 208,800,000$ | 222,000,000$ | 224,500,000$ | 224,800,000$ | 263,500,000$ | 264,900,000$ | 265,300,000$ | 265,500,000$ | 304,500,000$ | 303,300,000$ | 301,100,000$ | 300,200,000$ | 344,900,000$ | 356,600,000$ | 385,300,000$ | 132,300,000$ | 129,000,000$ | 144,100,000$ | 139,000,000$ | 129,200,000$ | 84,600,000$ | 54,900,000$ | 56,000,000$ | 77,000,000$ | 79,200,000$ | 82,500,000$ | 81,900,000$ | 79,800,000$ | 76,400,000$ | 73,900,000$ | 72,100,000$ | 69,900,000$ | 58,600,000$ | 54,400,000$ | 51,000,000$ | 45,800,000$ | 44,600,000$ | 43,800,000$ | 62,400,000$ | 61,000,000$ | 73,300,000$ | 69,800,000$ | 70,000,000$ | 44,500,000$ | 45,900,000$ | 48,200,000$ |
| Total Equity | | 1,299,500,000$ | 1,275,800,000$ | 1,254,100,000$ | 1,310,800,000$ | 1,332,500,000$ | 1,385,100,000$ | 1,390,900,000$ | 1,420,600,000$ | 1,422,300,000$ | 1,432,600,000$ | 1,433,900,000$ | 1,434,300,000$ | 1,374,800,000$ | 1,427,100,000$ | 1,455,900,000$ | 1,436,400,000$ | 1,475,600,000$ | 849,600,000$ | 850,100,000$ | 798,300,000$ | 746,400,000$ | 643,000,000$ | 836,800,000$ | 844,600,000$ | 745,300,000$ | 719,200,000$ | 714,900,000$ | 685,400,000$ | 673,200,000$ | 664,800,000$ | 657,500,000$ | 631,000,000$ | 608,700,000$ | 587,700,000$ | 581,300,000$ | 568,600,000$ | 549,100,000$ | 524,700,000$ | 492,800,000$ | 476,000,000$ | 451,700,000$ | 420,300,000$ | 416,500,000$ | 403,500,000$ | 391,800,000$ | 364,300,000$ | 362,600,000$ | 347,400,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 100,000$ | 300,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 800,000$ | 700,000$ | 600,000$ | 500,000$ | | | | 0$ | | |
| Equity to Common Shareholders | | 1,299,500,000$ | 1,275,800,000$ | 1,254,100,000$ | 1,310,800,000$ | 1,332,500,000$ | 1,385,100,000$ | 1,390,900,000$ | 1,420,600,000$ | 1,422,300,000$ | 1,432,600,000$ | 1,433,900,000$ | 1,434,300,000$ | 1,374,800,000$ | 1,427,100,000$ | 1,470,500,000$ | 1,449,200,000$ | 1,486,700,000$ | 860,500,000$ | 850,100,000$ | 798,300,000$ | 746,400,000$ | 652,400,000$ | 836,800,000$ | 844,600,000$ | 745,300,000$ | 719,200,000$ | 714,800,000$ | 685,200,000$ | 673,000,000$ | 664,600,000$ | 657,100,000$ | 630,600,000$ | 608,500,000$ | 587,500,000$ | 581,000,000$ | 568,300,000$ | 548,800,000$ | 524,400,000$ | 492,000,000$ | 475,300,000$ | 451,100,000$ | 419,800,000$ | 416,500,000$ | 403,500,000$ | 391,800,000$ | 364,300,000$ | 362,600,000$ | 347,400,000$ |
| Additional Paid-In Capital | | 682,200,000$ | 679,100,000$ | 670,500,000$ | 680,300,000$ | 693,100,000$ | 725,300,000$ | 758,100,000$ | 791,500,000$ | 812,200,000$ | 836,500,000$ | 831,000,000$ | 825,700,000$ | 819,300,000$ | 825,700,000$ | 820,600,000$ | 814,800,000$ | 808,300,000$ | 94,700,000$ | 90,800,000$ | 87,800,000$ | 83,100,000$ | 81,600,000$ | 86,900,000$ | 100,400,000$ | 97,400,000$ | 89,800,000$ | 92,000,000$ | 94,300,000$ | 106,500,000$ | 116,600,000$ | 129,400,000$ | 130,400,000$ | 133,900,000$ | 139,300,000$ | 141,900,000$ | 143,300,000$ | 144,400,000$ | 142,700,000$ | 142,800,000$ | 143,600,000$ | 137,300,000$ | 135,100,000$ | 133,500,000$ | 130,400,000$ | 125,400,000$ | 122,400,000$ | 117,500,000$ | 114,000,000$ |
| Retained Earnings | | 672,900,000$ | 665,100,000$ | 719,600,000$ | 745,100,000$ | 724,000,000$ | 738,400,000$ | 707,100,000$ | 698,600,000$ | 678,700,000$ | 676,100,000$ | 693,300,000$ | 706,600,000$ | 705,300,000$ | 693,300,000$ | 713,100,000$ | 714,800,000$ | 732,600,000$ | 819,300,000$ | 827,500,000$ | 797,100,000$ | 756,900,000$ | 683,900,000$ | 839,900,000$ | 826,700,000$ | 748,200,000$ | 712,700,000$ | 678,300,000$ | 650,600,000$ | 600,200,000$ | 598,300,000$ | 583,000,000$ | 564,400,000$ | 542,200,000$ | 519,500,000$ | 495,800,000$ | 483,200,000$ | 461,400,000$ | 435,300,000$ | 403,000,000$ | 380,200,000$ | 361,800,000$ | 330,200,000$ | 326,300,000$ | 313,600,000$ | 294,200,000$ | 277,400,000$ | 269,200,000$ | 258,100,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 485,400,000$ | | | | 427,600,000$ | | | | 470,800,000$ | | | | 478,100,000$ | 471,100,000$ | 465,400,000$ | 477,400,000$ | 235,600,000$ | 268,800,000$ | 273,000,000$ | 245,400,000$ | 243,900,000$ | 251,600,000$ | 261,900,000$ | 262,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |