| MODINE MANUFACTURING CO (MOD) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 2,674,600,000$ | 2,482,900,000$ | 2,385,900,000$ | 2,228,500,000$ | 1,917,600,000$ | 1,829,800,000$ | 1,915,600,000$ | 1,866,400,000$ | 1,851,500,000$ | 1,651,400,000$ | 1,605,100,000$ | 1,607,900,000$ | 1,565,900,000$ | 1,447,000,000$ | 1,392,200,000$ | 1,424,600,000$ | 1,427,000,000$ | 1,381,400,000$ | 1,322,000,000$ | 1,326,900,000$ | 1,276,700,000$ | 1,306,700,000$ | 1,510,900,000$ | 1,516,700,000$ | 1,536,100,000$ | 1,535,200,000$ | 1,564,500,000$ | 1,601,300,000$ | 1,538,000,000$ | 1,512,700,000$ | 1,556,100,000$ | 1,562,700,000$ | 1,573,400,000$ | 1,502,200,000$ | 1,538,000,000$ | 1,520,200,000$ | 1,449,500,000$ | 1,392,900,000$ | 912,000,000$ | 925,400,000$ | 920,900,000$ | 921,800,000$ | 942,300,000$ | 948,100,000$ | 930,900,000$ | 964,700,000$ | 1,012,200,000$ | 1,047,100,000$ |
| Total Current Assets | | 1,416,100,000$ | 1,303,700,000$ | 1,251,900,000$ | 1,155,400,000$ | 961,200,000$ | 905,600,000$ | 952,600,000$ | 913,800,000$ | 894,000,000$ | 918,200,000$ | 898,000,000$ | 894,100,000$ | 846,400,000$ | 807,800,000$ | 767,200,000$ | 781,600,000$ | 757,600,000$ | 701,600,000$ | 696,700,000$ | 691,000,000$ | 644,800,000$ | 629,400,000$ | 616,400,000$ | 616,800,000$ | 633,300,000$ | 611,300,000$ | 642,400,000$ | 651,900,000$ | 646,800,000$ | 614,900,000$ | 653,900,000$ | 661,300,000$ | 643,100,000$ | 583,600,000$ | 603,400,000$ | 600,900,000$ | 553,300,000$ | 494,100,000$ | 402,100,000$ | 417,400,000$ | 412,500,000$ | 441,900,000$ | 459,100,000$ | 469,000,000$ | 450,800,000$ | 474,800,000$ | 502,300,000$ | 519,500,000$ |
| Cash and Cash Equivalents | | 73,500,000$ | 98,700,000$ | 83,800,000$ | 124,500,000$ | 71,600,000$ | 83,800,000$ | 78,600,000$ | 72,900,000$ | 60,100,000$ | 149,700,000$ | 120,200,000$ | 92,500,000$ | 67,100,000$ | 82,200,000$ | 70,100,000$ | 58,700,000$ | 45,200,000$ | 61,100,000$ | 56,000,000$ | 49,000,000$ | 37,800,000$ | 72,900,000$ | 62,500,000$ | 77,200,000$ | 70,900,000$ | 36,200,000$ | 32,300,000$ | 29,100,000$ | 41,700,000$ | 30,700,000$ | 35,800,000$ | 41,400,000$ | 39,300,000$ | 47,800,000$ | 50,500,000$ | 41,500,000$ | 34,200,000$ | 50,000,000$ | 63,000,000$ | 64,100,000$ | 68,900,000$ | 81,500,000$ | 64,900,000$ | 60,700,000$ | 70,500,000$ | 79,900,000$ | 71,300,000$ | 74,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 105,500,000$ | 93,000,000$ | 80,300,000$ | 79,500,000$ | 69,800,000$ | 62,100,000$ | 54,600,000$ | 52,800,000$ | 53,100,000$ | 62,800,000$ | 60,900,000$ | 68,300,000$ | 56,400,000$ | 64,600,000$ | 62,900,000$ | 58,600,000$ | 63,700,000$ | 53,100,000$ | 44,500,000$ | 43,100,000$ | 35,900,000$ | 39,500,000$ | 55,000,000$ | 56,800,000$ | 62,500,000$ | 67,500,000$ | 77,100,000$ | 69,700,000$ | 65,800,000$ | 71,700,000$ | 68,400,000$ | 68,600,000$ | 70,100,000$ | 60,000,000$ | 60,600,000$ | 61,400,000$ | 55,400,000$ | 52,400,000$ | 43,000,000$ | 41,400,000$ | 43,500,000$ | 85,200,000$ | 84,200,000$ | 82,000,000$ | 79,700,000$ | 81,000,000$ | 82,600,000$ | 85,900,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | 18,400,000$ | | | | | | | | 70,500,000$ | 76,100,000$ | 107,600,000$ | 92,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,258,500,000$ | 1,179,200,000$ | 1,134,000,000$ | 1,073,100,000$ | 956,400,000$ | 924,200,000$ | 963,000,000$ | 952,600,000$ | 957,500,000$ | 733,200,000$ | 707,100,000$ | 713,800,000$ | 719,500,000$ | 639,200,000$ | 625,000,000$ | 643,000,000$ | 669,400,000$ | 679,800,000$ | 625,300,000$ | 635,900,000$ | 631,900,000$ | 677,300,000$ | 894,500,000$ | 899,900,000$ | 902,800,000$ | 923,900,000$ | 922,100,000$ | 949,400,000$ | 891,200,000$ | 897,800,000$ | 902,200,000$ | 901,400,000$ | 930,300,000$ | 918,600,000$ | 934,600,000$ | 919,300,000$ | 896,200,000$ | 898,800,000$ | 509,900,000$ | 508,000,000$ | 508,400,000$ | 479,900,000$ | 483,200,000$ | 479,100,000$ | 480,100,000$ | 489,900,000$ | 509,900,000$ | 527,600,000$ |
| Goodwill | | 292,100,000$ | 293,400,000$ | 290,700,000$ | 268,200,000$ | 233,900,000$ | 232,600,000$ | 240,700,000$ | 237,400,000$ | 230,900,000$ | 166,700,000$ | 164,300,000$ | 165,600,000$ | 165,600,000$ | 164,800,000$ | 160,900,000$ | 164,600,000$ | 168,100,000$ | 169,500,000$ | 170,100,000$ | 171,400,000$ | 170,700,000$ | 172,400,000$ | 169,400,000$ | 167,000,000$ | 166,100,000$ | 168,400,000$ | 166,100,000$ | 168,500,000$ | 168,500,000$ | 169,000,000$ | 169,700,000$ | 170,400,000$ | 173,800,000$ | 172,200,000$ | 171,400,000$ | 169,400,000$ | 165,100,000$ | 173,200,000$ | 14,600,000$ | 14,900,000$ | 15,800,000$ | 16,100,000$ | 16,500,000$ | 17,000,000$ | 16,200,000$ | 26,200,000$ | 27,500,000$ | 29,400,000$ |
| Other Intangible Assets | | 197,000,000$ | 203,400,000$ | 207,600,000$ | 198,800,000$ | 146,700,000$ | 152,300,000$ | 165,800,000$ | 170,700,000$ | 188,300,000$ | 78,400,000$ | 79,300,000$ | 79,100,000$ | 81,100,000$ | 82,800,000$ | 82,400,000$ | 86,300,000$ | 90,300,000$ | 93,200,000$ | 96,000,000$ | 99,000,000$ | 100,600,000$ | 104,500,000$ | 104,600,000$ | 105,100,000$ | 106,300,000$ | 109,500,000$ | 110,300,000$ | 114,400,000$ | 116,200,000$ | 119,500,000$ | 122,200,000$ | 124,700,000$ | 129,900,000$ | 132,500,000$ | 134,300,000$ | 135,000,000$ | 134,100,000$ | 111,200,000$ | 7,000,000$ | 7,500,000$ | 8,200,000$ | 8,600,000$ | 9,200,000$ | 9,900,000$ | 9,900,000$ | 10,700,000$ | 11,400,000$ | 12,200,000$ |
| Physical Assets | | 520,900,000$ | 479,600,000$ | 457,000,000$ | 425,900,000$ | 390,500,000$ | 354,800,000$ | 373,900,000$ | 363,700,000$ | 365,700,000$ | 317,300,000$ | 303,800,000$ | 310,300,000$ | 314,500,000$ | 301,000,000$ | 291,200,000$ | 299,500,000$ | 315,400,000$ | 318,100,000$ | 265,900,000$ | 271,600,000$ | 269,900,000$ | 305,200,000$ | 439,100,000$ | 439,400,000$ | 448,000,000$ | 467,400,000$ | 465,700,000$ | 479,100,000$ | 484,700,000$ | 489,100,000$ | 485,700,000$ | 486,900,000$ | 504,300,000$ | 491,300,000$ | 490,200,000$ | 473,000,000$ | 459,000,000$ | 446,200,000$ | 340,800,000$ | 338,800,000$ | 338,600,000$ | 328,200,000$ | 329,700,000$ | 327,800,000$ | 322,100,000$ | 336,800,000$ | 349,100,000$ | 360,600,000$ |
| Other Noncurrent Assets | | 163,200,000$ | 159,200,000$ | 130,200,000$ | 121,100,000$ | 118,300,000$ | 122,600,000$ | 119,300,000$ | 113,800,000$ | 97,500,000$ | 92,700,000$ | 82,100,000$ | 77,600,000$ | 74,600,000$ | 65,000,000$ | 66,700,000$ | 66,900,000$ | 68,400,000$ | 70,100,000$ | 67,300,000$ | 65,800,000$ | 66,200,000$ | 70,000,000$ | 78,600,000$ | 79,200,000$ | 77,600,000$ | 82,500,000$ | 83,000,000$ | 89,200,000$ | 24,700,000$ | 23,700,000$ | 24,900,000$ | 24,500,000$ | 25,400,000$ | 27,000,000$ | 24,800,000$ | 30,200,000$ | 29,600,000$ | 22,900,000$ | 20,200,000$ | 23,100,000$ | 22,700,000$ | 22,200,000$ | 21,200,000$ | 21,700,000$ | 16,500,000$ | 23,900,000$ | 27,500,000$ | 29,400,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,471,800,000$ | 1,353,100,000$ | 1,324,800,000$ | 1,209,800,000$ | 999,400,000$ | 966,600,000$ | 1,048,200,000$ | 1,070,100,000$ | 1,096,000,000$ | 916,200,000$ | 931,100,000$ | 963,400,000$ | 966,300,000$ | 945,500,000$ | 941,500,000$ | 977,500,000$ | 968,900,000$ | 943,800,000$ | 958,000,000$ | 959,700,000$ | 920,600,000$ | 958,100,000$ | 988,700,000$ | 1,024,000,000$ | 1,042,500,000$ | 992,200,000$ | 1,038,900,000$ | 1,055,000,000$ | 996,900,000$ | 972,000,000$ | 1,032,700,000$ | 1,076,500,000$ | 1,074,900,000$ | 1,030,600,000$ | 1,048,400,000$ | 1,063,600,000$ | 1,028,300,000$ | 988,500,000$ | 523,100,000$ | 537,600,000$ | 538,200,000$ | 552,100,000$ | 576,700,000$ | 572,600,000$ | 570,300,000$ | 541,800,000$ | 585,500,000$ | 600,500,000$ |
| Total Current Liabilities | | 728,900,000$ | 596,200,000$ | 625,900,000$ | 561,900,000$ | 541,000,000$ | 483,500,000$ | 536,900,000$ | 508,300,000$ | 545,800,000$ | 475,500,000$ | 493,100,000$ | 506,700,000$ | 507,100,000$ | 465,900,000$ | 486,500,000$ | 496,300,000$ | 494,500,000$ | 434,100,000$ | 454,000,000$ | 468,000,000$ | 469,200,000$ | 421,000,000$ | 391,500,000$ | 357,000,000$ | 372,000,000$ | 474,200,000$ | 617,800,000$ | 558,200,000$ | 470,000,000$ | 474,500,000$ | 522,300,000$ | 537,800,000$ | 515,500,000$ | 469,000,000$ | 481,100,000$ | 488,700,000$ | 455,400,000$ | 393,300,000$ | 272,100,000$ | 280,300,000$ | 273,600,000$ | 294,300,000$ | 310,200,000$ | 313,300,000$ | 310,800,000$ | 318,300,000$ | 353,100,000$ | 361,000,000$ |
| Accounts Payable | | 464,800,000$ | 390,300,000$ | 395,800,000$ | 340,000,000$ | 290,800,000$ | 244,000,000$ | 295,100,000$ | 274,300,000$ | 283,400,000$ | 255,300,000$ | 274,900,000$ | 317,500,000$ | 332,800,000$ | 302,200,000$ | 309,100,000$ | 318,500,000$ | 325,800,000$ | 295,400,000$ | 252,500,000$ | 260,000,000$ | 233,900,000$ | 200,600,000$ | 224,500,000$ | 190,100,000$ | 227,400,000$ | 236,900,000$ | 260,200,000$ | 272,900,000$ | 280,900,000$ | 245,700,000$ | 284,700,000$ | 276,600,000$ | 277,900,000$ | 243,700,000$ | 259,900,000$ | 246,800,000$ | 230,300,000$ | 178,500,000$ | 129,100,000$ | 139,500,000$ | 142,400,000$ | 130,800,000$ | 149,500,000$ | 151,400,000$ | 152,000,000$ | 140,500,000$ | 158,500,000$ | 162,900,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 26,300,000$ | 23,300,000$ | 20,700,000$ | 19,800,000$ | 18,000,000$ | 19,700,000$ | 17,400,000$ | 17,700,000$ | 15,300,000$ | 13,000,000$ | 11,800,000$ | 11,800,000$ | 11,800,000$ | 10,200,000$ | 10,700,000$ | 11,900,000$ | 12,700,000$ | 12,700,000$ | 11,400,000$ | 11,800,000$ | 11,200,000$ | 10,400,000$ | 12,600,000$ | 11,800,000$ | 10,900,000$ | 11,100,000$ | 10,100,000$ | 12,900,000$ | 12,400,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 742,900,000$ | 756,900,000$ | 698,900,000$ | 647,900,000$ | 458,400,000$ | 483,100,000$ | 511,300,000$ | 561,800,000$ | 550,200,000$ | 440,700,000$ | 438,000,000$ | 456,700,000$ | 459,200,000$ | 479,600,000$ | 455,000,000$ | 481,200,000$ | 474,400,000$ | 509,700,000$ | 504,000,000$ | 491,700,000$ | 451,400,000$ | 537,100,000$ | 597,200,000$ | 667,000,000$ | 670,500,000$ | 518,000,000$ | 421,100,000$ | 496,800,000$ | 526,900,000$ | 497,500,000$ | 510,400,000$ | 538,700,000$ | 559,400,000$ | 561,600,000$ | 567,300,000$ | 574,900,000$ | 572,900,000$ | 595,200,000$ | 251,000,000$ | 257,300,000$ | 264,600,000$ | 257,800,000$ | 266,500,000$ | 259,300,000$ | 259,500,000$ | 223,500,000$ | 232,400,000$ | 239,500,000$ |
| Long Term Debt | | 383,100,000$ | 568,800,000$ | 523,700,000$ | 479,900,000$ | 294,500,000$ | 327,800,000$ | 356,600,000$ | 404,000,000$ | 398,000,000$ | 311,500,000$ | 320,900,000$ | 327,800,000$ | 327,000,000$ | 356,500,000$ | 332,200,000$ | 357,700,000$ | 345,600,000$ | 365,800,000$ | 363,900,000$ | 345,400,000$ | 308,000,000$ | 338,600,000$ | 370,500,000$ | 444,800,000$ | 448,700,000$ | 326,900,000$ | 228,700,000$ | 298,600,000$ | 382,200,000$ | 354,200,000$ | 364,000,000$ | 371,900,000$ | 386,300,000$ | 394,500,000$ | 401,900,000$ | 406,000,000$ | 405,700,000$ | 413,200,000$ | 117,200,000$ | 121,300,000$ | 125,500,000$ | 127,600,000$ | 130,100,000$ | 129,900,000$ | 129,600,000$ | 130,100,000$ | 130,500,000$ | 131,100,000$ |
| Long Term Capital Lease Obligations | | 117,500,000$ | 114,000,000$ | 86,700,000$ | 80,200,000$ | 80,600,000$ | 78,500,000$ | 75,400,000$ | 75,200,000$ | 62,100,000$ | 59,800,000$ | 47,400,000$ | 47,300,000$ | 48,900,000$ | 40,400,000$ | 42,900,000$ | 41,900,000$ | 41,200,000$ | 41,800,000$ | 41,400,000$ | 43,700,000$ | 44,800,000$ | 46,900,000$ | 51,200,000$ | 52,300,000$ | 50,300,000$ | 52,900,000$ | 53,100,000$ | 50,700,000$ | 48,900,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 321,000,000$ | 151,100,000$ | 119,500,000$ | 110,800,000$ | 108,200,000$ | 108,700,000$ | 104,700,000$ | 103,700,000$ | 92,600,000$ | 90,400,000$ | 78,600,000$ | 81,700,000$ | 84,900,000$ | 72,700,000$ | 73,600,000$ | 71,800,000$ | 72,900,000$ | 73,900,000$ | 77,300,000$ | 80,300,000$ | 75,700,000$ | 79,900,000$ | 86,100,000$ | 81,600,000$ | 79,500,000$ | 83,700,000$ | 83,700,000$ | 85,800,000$ | 34,800,000$ | 35,100,000$ | 36,200,000$ | 53,000,000$ | 53,600,000$ | 52,000,000$ | 39,100,000$ | 39,900,000$ | 38,100,000$ | 28,000,000$ | 16,500,000$ | 16,400,000$ | 16,300,000$ | 16,500,000$ | 16,600,000$ | 16,900,000$ | 16,400,000$ | 18,100,000$ | 22,100,000$ | 22,900,000$ |
| Total Equity | | 1,202,800,000$ | 1,129,800,000$ | 1,061,100,000$ | 1,018,700,000$ | 918,200,000$ | 863,200,000$ | 867,400,000$ | 796,300,000$ | 755,500,000$ | 735,200,000$ | 674,000,000$ | 644,500,000$ | 599,600,000$ | 501,500,000$ | 450,700,000$ | 447,100,000$ | 458,100,000$ | 437,600,000$ | 364,000,000$ | 367,200,000$ | 356,100,000$ | 348,600,000$ | 522,200,000$ | 492,700,000$ | 493,600,000$ | 543,000,000$ | 525,600,000$ | 546,300,000$ | 541,100,000$ | 540,700,000$ | 523,400,000$ | 486,200,000$ | 498,500,000$ | 471,600,000$ | 489,600,000$ | 456,600,000$ | 421,200,000$ | 404,400,000$ | 388,900,000$ | 387,800,000$ | 382,700,000$ | 369,700,000$ | 365,600,000$ | 375,500,000$ | 360,600,000$ | 422,900,000$ | 426,700,000$ | 446,600,000$ |
| Equity to Minority | | 8,300,000$ | 8,000,000$ | 7,600,000$ | 7,200,000$ | 8,000,000$ | 8,100,000$ | 8,600,000$ | 7,900,000$ | 7,900,000$ | 7,800,000$ | 7,000,000$ | 6,600,000$ | 6,800,000$ | 6,600,000$ | 5,800,000$ | 6,400,000$ | 7,400,000$ | 7,400,000$ | 7,000,000$ | 7,200,000$ | 7,400,000$ | 7,100,000$ | 6,400,000$ | 6,000,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 6,000,000$ | 7,200,000$ | 7,100,000$ | 6,800,000$ | 6,700,000$ | 8,400,000$ | 7,900,000$ | 7,100,000$ | 6,700,000$ | 7,200,000$ | 6,600,000$ | 7,000,000$ | 6,700,000$ | 6,500,000$ | 3,800,000$ | 3,800,000$ | 4,100,000$ | 4,600,000$ | 4,500,000$ | 4,500,000$ | 4,400,000$ |
| Equity to Common Shareholders | | 1,194,500,000$ | 1,121,800,000$ | 1,053,500,000$ | 1,011,500,000$ | 910,200,000$ | 855,100,000$ | 858,800,000$ | 788,400,000$ | 747,600,000$ | 727,400,000$ | 667,000,000$ | 637,900,000$ | 592,800,000$ | 494,900,000$ | 444,900,000$ | 440,700,000$ | 450,700,000$ | 430,200,000$ | 357,000,000$ | 360,000,000$ | 348,700,000$ | 341,500,000$ | 515,800,000$ | 486,700,000$ | 487,900,000$ | 537,300,000$ | 519,900,000$ | 540,300,000$ | 533,900,000$ | 533,600,000$ | 516,600,000$ | 479,500,000$ | 490,100,000$ | 463,700,000$ | 482,500,000$ | 449,900,000$ | 414,000,000$ | 397,800,000$ | 381,900,000$ | 381,100,000$ | 376,200,000$ | 365,900,000$ | 361,800,000$ | 371,400,000$ | 356,000,000$ | 418,400,000$ | 422,200,000$ | 442,200,000$ |
| Additional Paid-In Capital | | 336,100,000$ | 327,100,000$ | 320,400,000$ | 316,500,000$ | 310,800,000$ | 300,700,000$ | 293,500,000$ | 287,900,000$ | 283,700,000$ | 279,600,000$ | 276,400,000$ | 272,700,000$ | 270,800,000$ | 268,800,000$ | 266,000,000$ | 262,700,000$ | 261,600,000$ | 260,500,000$ | 259,400,000$ | 256,900,000$ | 255,000,000$ | 249,100,000$ | 247,000,000$ | 245,600,000$ | 245,100,000$ | 243,700,000$ | 242,900,000$ | 240,200,000$ | 238,600,000$ | 236,700,000$ | 235,000,000$ | 231,700,000$ | 229,900,000$ | 227,200,000$ | 223,700,000$ | 219,400,000$ | 216,400,000$ | 215,000,000$ | 189,000,000$ | 186,700,000$ | 185,600,000$ | 185,000,000$ | 183,700,000$ | 181,600,000$ | 180,600,000$ | | | |
| Retained Earnings | | 964,500,000$ | 891,200,000$ | 938,600,000$ | 894,200,000$ | 843,000,000$ | 793,400,000$ | 752,400,000$ | 706,300,000$ | 659,000,000$ | 633,200,000$ | 588,800,000$ | 542,300,000$ | 497,500,000$ | 407,600,000$ | 383,100,000$ | 358,700,000$ | 344,400,000$ | 336,000,000$ | 261,900,000$ | 261,500,000$ | 259,200,000$ | 274,200,000$ | 469,900,000$ | 461,300,000$ | 469,900,000$ | 476,600,000$ | 475,400,000$ | 480,100,000$ | 472,100,000$ | 465,800,000$ | 447,800,000$ | 409,300,000$ | 394,900,000$ | 377,300,000$ | 405,600,000$ | 389,700,000$ | 372,400,000$ | 364,400,000$ | 362,700,000$ | 366,800,000$ | 358,200,000$ | 350,600,000$ | 342,400,000$ | 364,900,000$ | 359,800,000$ | 363,000,000$ | 353,400,000$ | 351,700,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 46,100,000$ | 43,300,000$ | 41,700,000$ | 40,000,000$ | 39,700,000$ | 39,200,000$ | 39,200,000$ | 38,200,000$ | 37,900,000$ | 37,900,000$ | 37,900,000$ | 37,100,000$ | 37,000,000$ | 37,000,000$ | 37,000,000$ | 31,400,000$ | 31,400,000$ | 30,800,000$ | 30,800,000$ | 27,100,000$ | 27,100,000$ | 27,100,000$ | 27,100,000$ | 25,400,000$ | 25,200,000$ | 25,200,000$ | 25,200,000$ | 24,000,000$ | 19,200,000$ | 17,100,000$ | 17,000,000$ | 16,200,000$ | 16,200,000$ | 16,200,000$ | 16,100,000$ |
| Capital Lease Obligations | | 143,800,000$ | | | | 98,600,000$ | | | | 77,400,000$ | | | | 60,700,000$ | | | | 53,900,000$ | | | | 56,000,000$ | | | | 61,200,000$ | 64,000,000$ | 63,200,000$ | 63,600,000$ | | | | | | | | | | | | | | | | | | | | |