| STEELCASE 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-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-22 | 2024-Aug-23 | 2024-May-24 | 2024-Feb-23 | 2023-Nov-24 | 2023-Aug-25 | 2023-May-26 | 2023-Feb-24 | 2022-Nov-25 | 2022-Aug-26 | 2022-May-27 | 2022-Feb-25 | 2021-Nov-26 | 2021-Aug-27 | 2021-May-28 | 2021-Feb-26 | 2020-Nov-27 | 2020-Aug-28 | 2020-May-29 | 2020-Feb-28 | 2019-Nov-22 | 2019-Aug-23 | 2019-May-24 | 2019-Feb-22 | 2018-Nov-23 | 2018-Aug-24 | 2018-May-25 | 2018-Feb-23 | 2017-Nov-24 | 2017-Aug-25 | 2017-May-26 | 2017-Feb-24 | 2016-Nov-25 | 2016-Aug-26 | 2016-May-27 | 2016-Feb-26 | 2015-Nov-27 | 2015-Aug-28 | 2015-May-29 | 2015-Feb-27 | 2014-Nov-28 | 2014-Aug-29 | 2014-May-30 | 2014-Feb-28 | 2013-Nov-22 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 2,352,000,000$ | 2,255,400,000$ | 2,330,400,000$ | 2,321,100,000$ | 2,271,100,000$ | 2,127,400,000$ | 2,236,700,000$ | 2,246,900,000$ | 2,198,600,000$ | 2,125,500,000$ | 2,202,800,000$ | 2,268,400,000$ | 2,302,600,000$ | 2,186,800,000$ | 2,261,000,000$ | 2,318,800,000$ | 2,313,500,000$ | 2,289,600,000$ | 2,354,000,000$ | 2,385,300,000$ | 2,439,700,000$ | 2,539,500,000$ | 2,565,400,000$ | 2,523,800,000$ | 2,395,000,000$ | 2,255,700,000$ | 2,142,400,000$ | 1,980,600,000$ | 1,884,800,000$ | 1,755,200,000$ | 1,859,200,000$ | 1,848,500,000$ | 1,775,100,000$ | 1,733,000,000$ | 1,792,000,000$ | 1,773,100,000$ | 1,733,600,000$ | 1,675,900,000$ | 1,808,600,000$ | 1,791,400,000$ | 1,734,400,000$ | 1,648,000,000$ | 1,719,600,000$ | 1,735,800,000$ | 1,702,800,000$ | 1,656,200,000$ | 1,724,000,000$ | 1,775,800,000$ |
| Total Current Assets | | 1,007,100,000$ | 938,700,000$ | 1,029,000,000$ | 1,065,100,000$ | 1,000,500,000$ | 862,200,000$ | 959,400,000$ | 968,800,000$ | 901,200,000$ | 815,900,000$ | 884,000,000$ | 914,500,000$ | 952,900,000$ | 917,600,000$ | 959,200,000$ | 1,003,500,000$ | 1,030,000,000$ | 992,100,000$ | 1,045,400,000$ | 1,084,800,000$ | 1,132,600,000$ | 1,230,200,000$ | 1,188,800,000$ | 1,132,300,000$ | 1,013,300,000$ | 866,400,000$ | 948,600,000$ | 796,900,000$ | 769,700,000$ | 761,100,000$ | 853,900,000$ | 847,100,000$ | 793,200,000$ | 750,900,000$ | 819,200,000$ | 802,800,000$ | 779,400,000$ | 719,900,000$ | 823,900,000$ | 913,700,000$ | 860,300,000$ | 783,200,000$ | 808,600,000$ | 867,500,000$ | 852,800,000$ | 824,100,000$ | 889,900,000$ | 945,000,000$ |
| Cash and Cash Equivalents | | 216,800,000$ | 183,900,000$ | 346,300,000$ | 365,200,000$ | 296,600,000$ | 173,200,000$ | 318,600,000$ | 262,000,000$ | 153,600,000$ | 40,200,000$ | 90,400,000$ | 55,000,000$ | 52,200,000$ | 116,700,000$ | 200,900,000$ | 275,200,000$ | 360,700,000$ | 397,200,000$ | 489,800,000$ | 484,400,000$ | | 637,500,000$ | 541,000,000$ | 367,700,000$ | 229,100,000$ | 152,700,000$ | 261,300,000$ | 51,000,000$ | 45,700,000$ | 134,900,000$ | 283,100,000$ | 244,100,000$ | 139,300,000$ | 143,900,000$ | 197,100,000$ | 139,100,000$ | 151,500,000$ | 133,400,000$ | 181,900,000$ | 150,300,000$ | 161,400,000$ | 110,500,000$ | 176,500,000$ | 128,800,000$ | 155,700,000$ | 158,300,000$ | 201,800,000$ | 149,100,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 48,900,000$ | 42,600,000$ | 34,800,000$ | 38,900,000$ | 32,500,000$ | 41,700,000$ | 39,600,000$ | 42,200,000$ | 46,000,000$ | 41,600,000$ | 42,700,000$ | 36,000,000$ | 40,000,000$ | 33,700,000$ | 26,000,000$ | 22,200,000$ | 22,700,000$ | 23,100,000$ | 21,400,000$ | 71,800,000$ | 56,500,000$ | 69,100,000$ | 38,800,000$ | 45,600,000$ | 46,300,000$ | 47,800,000$ | 52,700,000$ | 47,200,000$ | 47,400,000$ | 51,400,000$ | 53,300,000$ | 47,700,000$ | 48,500,000$ | 44,300,000$ | 58,900,000$ | 48,800,000$ | 53,300,000$ | 64,500,000$ | 56,200,000$ | 51,100,000$ | 44,500,000$ | 54,800,000$ | 55,500,000$ | 39,200,000$ | 34,000,000$ | 29,200,000$ | 35,000,000$ | 63,500,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,344,900,000$ | 1,316,700,000$ | 1,301,400,000$ | 1,256,000,000$ | 1,270,600,000$ | 1,265,200,000$ | 1,277,300,000$ | 1,278,100,000$ | 1,297,400,000$ | 1,309,600,000$ | 1,318,800,000$ | 1,353,900,000$ | 1,349,700,000$ | 1,269,200,000$ | 1,301,800,000$ | 1,315,300,000$ | 1,283,500,000$ | 1,297,500,000$ | 1,308,600,000$ | 1,300,500,000$ | 1,307,100,000$ | 1,309,300,000$ | 1,376,600,000$ | 1,391,500,000$ | 1,381,700,000$ | 1,389,300,000$ | 1,193,800,000$ | 1,183,700,000$ | 1,115,100,000$ | 994,100,000$ | 1,005,300,000$ | 1,001,400,000$ | 981,900,000$ | 982,100,000$ | 972,800,000$ | 970,300,000$ | 954,200,000$ | 956,000,000$ | 984,700,000$ | 877,700,000$ | 874,100,000$ | 864,800,000$ | 911,000,000$ | 868,300,000$ | 850,000,000$ | 832,100,000$ | 834,100,000$ | 830,800,000$ |
| Goodwill | | 276,500,000$ | 275,700,000$ | 273,500,000$ | 273,800,000$ | 275,400,000$ | 274,700,000$ | 274,800,000$ | 274,900,000$ | 277,300,000$ | 277,000,000$ | 276,800,000$ | 278,000,000$ | 277,000,000$ | 241,800,000$ | 242,800,000$ | 242,700,000$ | 218,100,000$ | 218,400,000$ | 218,100,000$ | 215,300,000$ | 215,100,000$ | 215,100,000$ | 233,600,000$ | 240,500,000$ | 239,500,000$ | 240,100,000$ | 240,800,000$ | 240,300,000$ | 217,600,000$ | 138,400,000$ | 138,200,000$ | 107,000,000$ | 107,100,000$ | 106,600,000$ | 106,700,000$ | 106,500,000$ | 106,900,000$ | 106,800,000$ | 106,400,000$ | 106,600,000$ | 106,700,000$ | 107,100,000$ | 107,200,000$ | 108,000,000$ | 108,300,000$ | 108,300,000$ | 108,100,000$ | 108,700,000$ |
| Other Intangible Assets | | 70,000,000$ | 74,100,000$ | 77,000,000$ | 81,600,000$ | 86,800,000$ | 90,500,000$ | 94,600,000$ | 98,800,000$ | 103,700,000$ | 107,500,000$ | 111,200,000$ | 117,200,000$ | 123,000,000$ | 79,600,000$ | 85,500,000$ | 89,100,000$ | 82,300,000$ | 86,800,000$ | 90,400,000$ | 91,300,000$ | 94,500,000$ | 95,900,000$ | 102,900,000$ | 109,900,000$ | 111,000,000$ | 115,200,000$ | 119,300,000$ | 121,800,000$ | 84,400,000$ | 44,600,000$ | 45,600,000$ | 16,300,000$ | 16,400,000$ | 16,500,000$ | 16,800,000$ | 13,200,000$ | 13,400,000$ | 13,500,000$ | 13,700,000$ | 14,200,000$ | 14,700,000$ | 15,200,000$ | 14,700,000$ | 15,200,000$ | 15,700,000$ | 16,200,000$ | 16,600,000$ | 17,000,000$ |
| Physical Assets | | 343,000,000$ | 337,000,000$ | 328,100,000$ | 333,700,000$ | 344,500,000$ | 348,200,000$ | 352,900,000$ | 362,200,000$ | 365,300,000$ | 373,100,000$ | 376,500,000$ | 404,800,000$ | 404,500,000$ | 383,200,000$ | 392,800,000$ | 394,800,000$ | 402,100,000$ | 412,300,000$ | 410,800,000$ | 415,300,000$ | 418,100,000$ | 417,200,000$ | 426,300,000$ | 446,100,000$ | 447,200,000$ | 450,200,000$ | 455,500,000$ | 449,100,000$ | 437,800,000$ | 431,400,000$ | 435,100,000$ | 430,400,000$ | 429,200,000$ | 417,200,000$ | 408,100,000$ | 401,300,000$ | 393,600,000$ | 412,600,000$ | 411,600,000$ | 403,100,000$ | 403,600,000$ | 394,900,000$ | 389,500,000$ | 388,700,000$ | 388,700,000$ | 377,500,000$ | 377,000,000$ | 356,100,000$ |
| Other Noncurrent Assets | | 114,800,000$ | 102,100,000$ | 91,100,000$ | 81,100,000$ | 71,300,000$ | 60,300,000$ | 48,000,000$ | 37,700,000$ | 32,800,000$ | 29,800,000$ | 30,300,000$ | 31,500,000$ | 29,500,000$ | 28,800,000$ | 28,600,000$ | 25,700,000$ | 26,700,000$ | 27,700,000$ | 29,600,000$ | 31,500,000$ | 28,500,000$ | 29,800,000$ | 39,000,000$ | 26,000,000$ | 28,400,000$ | 32,300,000$ | 29,400,000$ | 34,200,000$ | 35,400,000$ | 31,500,000$ | 30,400,000$ | 30,700,000$ | 21,200,000$ | 41,900,000$ | 42,300,000$ | 27,200,000$ | 28,300,000$ | 27,400,000$ | 30,000,000$ | 35,000,000$ | 34,600,000$ | 39,800,000$ | 34,500,000$ | 38,200,000$ | 40,600,000$ | 40,900,000$ | 42,700,000$ | 98,100,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,335,600,000$ | 1,272,700,000$ | 1,378,700,000$ | 1,388,500,000$ | 1,338,100,000$ | 1,254,300,000$ | 1,349,600,000$ | 1,371,000,000$ | 1,345,500,000$ | 1,296,400,000$ | 1,376,600,000$ | 1,458,800,000$ | 1,503,200,000$ | 1,372,700,000$ | 1,408,800,000$ | 1,462,200,000$ | 1,412,200,000$ | 1,359,300,000$ | 1,393,500,000$ | 1,437,500,000$ | 1,491,600,000$ | 1,658,500,000$ | 1,595,000,000$ | 1,592,100,000$ | 1,505,800,000$ | 1,403,700,000$ | 1,292,600,000$ | 1,126,100,000$ | 1,046,000,000$ | 946,100,000$ | 1,045,900,000$ | 1,035,200,000$ | 980,200,000$ | 943,600,000$ | 1,025,500,000$ | 1,029,200,000$ | 985,200,000$ | 941,400,000$ | 1,071,700,000$ | 1,084,900,000$ | 1,045,400,000$ | 984,100,000$ | 1,055,800,000$ | 1,068,600,000$ | 1,026,500,000$ | 968,500,000$ | 1,049,600,000$ | 1,102,000,000$ |
| Total Current Liabilities | | 607,100,000$ | 568,500,000$ | 669,100,000$ | 677,600,000$ | 617,600,000$ | 535,100,000$ | 607,100,000$ | 630,600,000$ | 589,900,000$ | 533,600,000$ | 603,300,000$ | 679,100,000$ | 725,100,000$ | 587,300,000$ | 567,200,000$ | 591,000,000$ | 547,700,000$ | 498,200,000$ | 515,000,000$ | 569,000,000$ | 620,000,000$ | 790,100,000$ | 690,900,000$ | 707,400,000$ | 644,500,000$ | 551,000,000$ | 595,200,000$ | 636,800,000$ | 573,600,000$ | 473,100,000$ | 554,700,000$ | 535,700,000$ | 485,300,000$ | 451,000,000$ | 523,400,000$ | 520,000,000$ | 477,700,000$ | 435,500,000$ | 557,500,000$ | 566,300,000$ | 548,600,000$ | 493,100,000$ | 543,700,000$ | 570,900,000$ | 529,900,000$ | 472,800,000$ | 538,200,000$ | 580,500,000$ |
| Accounts Payable | | 234,000,000$ | 241,500,000$ | 228,200,000$ | 249,300,000$ | 233,000,000$ | 224,600,000$ | 211,300,000$ | 231,600,000$ | 227,000,000$ | 215,300,000$ | 203,500,000$ | 250,000,000$ | 274,200,000$ | 256,900,000$ | 243,600,000$ | 257,800,000$ | 234,400,000$ | 199,300,000$ | 181,300,000$ | 200,800,000$ | 210,200,000$ | 155,900,000$ | 244,300,000$ | 281,300,000$ | 277,000,000$ | 263,100,000$ | 241,200,000$ | 277,700,000$ | 269,300,000$ | 242,100,000$ | 223,100,000$ | 247,100,000$ | 223,700,000$ | 225,900,000$ | 216,800,000$ | 222,300,000$ | 220,800,000$ | 205,100,000$ | 209,600,000$ | 230,500,000$ | 227,500,000$ | 222,000,000$ | 215,000,000$ | 242,000,000$ | 243,200,000$ | 220,000,000$ | 212,500,000$ | 235,500,000$ |
| Short Term Debt | | | | | | | | | | 5,200,000$ | 800,000$ | 35,700,000$ | 70,400,000$ | 118,100,000$ | 37,200,000$ | 5,100,000$ | 5,000,000$ | 6,100,000$ | 5,000,000$ | 4,700,000$ | 2,600,000$ | 2,600,000$ | 247,700,000$ | 2,900,000$ | 2,600,000$ | 3,100,000$ | 4,200,000$ | 4,100,000$ | 31,000,000$ | 13,000,000$ | 2,800,000$ | 2,800,000$ | 2,800,000$ | 2,800,000$ | 2,800,000$ | 2,800,000$ | 2,800,000$ | 2,800,000$ | 2,900,000$ | 2,500,000$ | 3,000,000$ | 2,500,000$ | 2,500,000$ | 2,500,000$ | 2,500,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,500,000$ |
| Short Term Capital Lease Obligations | | 40,300,000$ | 39,600,000$ | 39,700,000$ | 40,400,000$ | 42,000,000$ | 41,700,000$ | 45,100,000$ | 45,000,000$ | 47,300,000$ | 46,000,000$ | 44,700,000$ | 42,600,000$ | 40,700,000$ | 43,200,000$ | 44,200,000$ | 43,700,000$ | 43,300,000$ | 43,300,000$ | 43,800,000$ | 41,900,000$ | 42,800,000$ | 41,800,000$ | 43,100,000$ | 39,700,000$ | 36,300,000$ | 36,400,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 76,000,000$ | 93,600,000$ | 97,700,000$ | 99,700,000$ | 102,600,000$ | 87,900,000$ | 80,500,000$ | 94,600,000$ | 95,000,000$ | 94,800,000$ | 90,700,000$ | 99,700,000$ | 98,500,000$ | 88,800,000$ | 87,000,000$ | | | | 108,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 728,500,000$ | 704,200,000$ | 709,600,000$ | 710,900,000$ | 720,500,000$ | 719,200,000$ | 742,500,000$ | 740,400,000$ | 755,600,000$ | 762,800,000$ | 773,300,000$ | 779,700,000$ | 778,100,000$ | 785,400,000$ | 841,600,000$ | 871,200,000$ | 864,500,000$ | 861,100,000$ | 878,500,000$ | 868,500,000$ | 871,600,000$ | 868,400,000$ | 904,100,000$ | 884,700,000$ | 861,300,000$ | 852,700,000$ | 697,400,000$ | 489,300,000$ | 472,400,000$ | 473,000,000$ | 491,200,000$ | 499,500,000$ | 494,900,000$ | 492,600,000$ | 502,100,000$ | 509,200,000$ | 507,500,000$ | 505,900,000$ | 514,200,000$ | 518,600,000$ | 496,800,000$ | 491,000,000$ | 512,100,000$ | 497,700,000$ | 496,600,000$ | 495,700,000$ | 511,400,000$ | 521,500,000$ |
| Long Term Debt | | 447,400,000$ | 447,300,000$ | 447,100,000$ | 446,900,000$ | 446,700,000$ | 446,500,000$ | 446,300,000$ | 446,100,000$ | 445,900,000$ | 445,700,000$ | 445,500,000$ | 445,600,000$ | 445,400,000$ | 445,200,000$ | 477,400,000$ | 477,900,000$ | 478,400,000$ | 478,700,000$ | 479,200,000$ | 480,200,000$ | 480,700,000$ | 481,200,000$ | 481,400,000$ | 481,500,000$ | 481,900,000$ | 482,400,000$ | 482,900,000$ | 290,400,000$ | 290,900,000$ | 291,500,000$ | 292,200,000$ | 292,800,000$ | 293,300,000$ | 294,000,000$ | 294,600,000$ | 294,500,000$ | 295,700,000$ | 296,300,000$ | 296,600,000$ | 297,100,000$ | 278,800,000$ | 279,300,000$ | 279,600,000$ | 282,500,000$ | 283,200,000$ | 283,800,000$ | 284,400,000$ | 284,600,000$ |
| Long Term Capital Lease Obligations | | 132,800,000$ | 115,000,000$ | 113,900,000$ | 111,900,000$ | 122,100,000$ | 122,800,000$ | 138,600,000$ | 142,100,000$ | 153,000,000$ | 163,500,000$ | 169,900,000$ | 168,700,000$ | 168,700,000$ | 172,200,000$ | 182,200,000$ | 195,800,000$ | 193,400,000$ | 191,200,000$ | 199,500,000$ | 191,400,000$ | 198,700,000$ | 203,900,000$ | 214,000,000$ | 209,200,000$ | 193,100,000$ | 182,200,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 50,000,000$ | 48,900,000$ | 47,900,000$ | 49,200,000$ | 50,300,000$ | 51,900,000$ | 53,100,000$ | 51,800,000$ | 59,500,000$ | 58,200,000$ | 54,900,000$ | 53,800,000$ | 52,600,000$ | 52,400,000$ | 55,300,000$ | 53,400,000$ | 47,500,000$ | 46,300,000$ | 46,900,000$ | 49,000,000$ | 49,200,000$ | 45,600,000$ | 60,400,000$ | 56,900,000$ | 53,700,000$ | 56,800,000$ | 72,900,000$ | 64,600,000$ | 58,400,000$ | 60,500,000$ | 68,200,000$ | 67,800,000$ | 67,300,000$ | 66,400,000$ | 73,200,000$ | 71,400,000$ | 70,200,000$ | 70,300,000$ | 75,100,000$ | 64,400,000$ | 62,800,000$ | 57,500,000$ | 74,300,000$ | 65,900,000$ | 65,000,000$ | 65,000,000$ | 75,900,000$ | 77,300,000$ |
| Total Equity | | 1,016,400,000$ | 982,700,000$ | 951,700,000$ | 932,600,000$ | 933,000,000$ | 873,100,000$ | 887,100,000$ | 875,900,000$ | 853,100,000$ | 829,100,000$ | 826,200,000$ | 809,600,000$ | 799,400,000$ | 814,100,000$ | 852,200,000$ | 856,600,000$ | 901,300,000$ | 930,300,000$ | 960,500,000$ | 947,800,000$ | 948,100,000$ | 881,000,000$ | 970,400,000$ | 931,700,000$ | 889,200,000$ | 852,000,000$ | 849,800,000$ | 854,500,000$ | 838,800,000$ | 809,100,000$ | 813,300,000$ | 813,300,000$ | 794,900,000$ | 789,400,000$ | 766,500,000$ | 743,900,000$ | 748,400,000$ | 734,500,000$ | 736,900,000$ | 706,500,000$ | 689,000,000$ | 663,900,000$ | 663,800,000$ | 667,200,000$ | 676,300,000$ | 687,700,000$ | 677,100,000$ | 673,800,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,016,400,000$ | 982,700,000$ | 951,700,000$ | 932,600,000$ | 933,000,000$ | 873,100,000$ | 887,100,000$ | 875,900,000$ | 853,100,000$ | 829,100,000$ | 826,200,000$ | 809,600,000$ | 799,400,000$ | 814,100,000$ | 852,200,000$ | 856,600,000$ | 901,300,000$ | 930,300,000$ | 960,500,000$ | 947,800,000$ | 948,100,000$ | 881,000,000$ | 970,400,000$ | 931,700,000$ | 889,200,000$ | 852,000,000$ | 849,800,000$ | 854,500,000$ | 838,800,000$ | 809,100,000$ | 813,300,000$ | 813,300,000$ | 794,900,000$ | 789,400,000$ | 766,500,000$ | 743,900,000$ | 748,400,000$ | 734,500,000$ | 736,900,000$ | 706,500,000$ | 689,000,000$ | 663,900,000$ | 663,800,000$ | 667,200,000$ | 676,300,000$ | 687,700,000$ | 677,100,000$ | 673,800,000$ |
| Additional Paid-In Capital | | 41,500,000$ | 37,400,000$ | 29,300,000$ | 24,600,000$ | 28,900,000$ | 28,300,000$ | 41,200,000$ | 37,300,000$ | 34,600,000$ | 30,100,000$ | 19,400,000$ | 15,600,000$ | 13,700,000$ | 10,300,000$ | 1,500,000$ | | | 21,300,000$ | 12,500,000$ | 3,500,000$ | 1,700,000$ | | 28,400,000$ | 26,000,000$ | 26,500,000$ | 25,900,000$ | 16,400,000$ | 18,400,000$ | 16,200,000$ | 12,600,000$ | 4,600,000$ | 3,500,000$ | 0$ | 12,600,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 14,600,000$ | 11,400,000$ | 4,900,000$ | 5,000,000$ | 2,700,000$ | 0$ | 3,700,000$ | 0$ | 8,300,000$ |
| Retained Earnings | | 1,010,400,000$ | 987,300,000$ | 985,900,000$ | 970,100,000$ | 962,800,000$ | 911,400,000$ | 912,800,000$ | 903,400,000$ | 884,400,000$ | 868,700,000$ | 879,300,000$ | 875,300,000$ | 875,500,000$ | 872,800,000$ | 901,300,000$ | 920,200,000$ | 952,200,000$ | 947,800,000$ | 988,000,000$ | 993,100,000$ | 1,002,700,000$ | 958,900,000$ | 1,011,300,000$ | 962,000,000$ | 924,500,000$ | 881,200,000$ | 880,700,000$ | 874,100,000$ | 852,800,000$ | 819,700,000$ | 819,000,000$ | 834,000,000$ | 823,400,000$ | 819,700,000$ | 817,100,000$ | 802,500,000$ | 787,300,000$ | 771,700,000$ | 776,500,000$ | 737,900,000$ | 716,300,000$ | 693,100,000$ | 688,200,000$ | 678,300,000$ | 679,700,000$ | 683,700,000$ | 676,300,000$ | 671,200,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 153,600,000$ | 152,300,000$ | 164,100,000$ | 164,500,000$ | 183,700,000$ | 187,100,000$ | 200,300,000$ | 209,500,000$ | 214,600,000$ | 211,300,000$ | 209,400,000$ | 215,400,000$ | 226,400,000$ | 239,500,000$ | 236,700,000$ | 234,500,000$ | 243,300,000$ | 233,300,000$ | 241,500,000$ | 245,700,000$ | 257,100,000$ | 248,900,000$ | 229,400,000$ | 218,600,000$ | | | | | | | | | | | | | | | | | | | | | | |