| AAR CORP |
| 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-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 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 |
| Close Price of Common Stock | 83.10$ | 89.62$ | 68.75$ | 56.03$ | 61.26$ | 65.34$ | 72.68$ | 59.96$ | 62.37$ | 59.62$ | 57.73$ | 54.51$ | 44.94$ | 35.92$ | 41.71$ | 48.43$ | 39.02$ | 32.47$ | 38.74$ | 41.73$ | 36.31$ | 18.83$ | 20.66$ | 17.72$ | 45.16$ | 41.36$ | 36.75$ | 32.51$ | 37.19$ | 47.85$ | 46.51$ | 44.14$ | 39.30$ | 37.77$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,000,948,002$ | 3,236,220,881$ | 2,482,136,388$ | 2,022,896,026$ | 2,199,704,844$ | 2,346,208,203$ | 2,574,838,430$ | 2,124,206,278$ | 2,214,298,035$ | 2,104,287,721$ | 2,003,624,314$ | 1,891,868,377$ | 1,548,240,682$ | 1,260,184,557$ | 1,468,053,398$ | 1,704,575,067$ | 1,383,995,346$ | 1,151,748,500$ | 1,368,276,965$ | 1,473,882,234$ | 1,281,464,720$ | 664,537,955$ | 725,180,379$ | 621,984,333$ | 1,576,700,073$ | 1,446,197,418$ | 1,288,696,411$ | 1,139,838,825$ | 1,305,188,219$ | 1,676,716,444$ | 1,610,874,511$ | 1,528,780,702$ | 1,364,864,359$ | 1,307,503,342$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (7.27%) | 30.38% | 22.70% | (8.04%) | (6.24%) | (8.88%) | 21.21% | (4.07%) | 5.23% | 5.02% | 5.91% | 22.20% | 22.86% | (14.16%) | (13.88%) | 23.16% | 20.17% | (15.83%) | (7.17%) | 15.02% | 92.84% | (8.36%) | 16.59% | (60.55%) | 9.02% | 12.22% | 13.06% | (12.67%) | (22.16%) | 4.09% | 5.37% | 12.01% | 4.39% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 36.43% | 37.93% | (3.60%) | (4.77%) | (.66%) | 11.50% | 28.51% | 12.28% | 43.02% | 66.98% | 36.48% | 10.99% | 11.87% | 9.42% | 7.29% | 15.65% | 8.00% | 73.32% | 88.68% | 136.97% | (18.73%) | (54.05%) | (43.73%) | (45.43%) | 20.80% | (13.75%) | (20.00%) | (25.44%) | (4.37%) | 28.24% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 36,112,491 | 71,999,965 | 36,103,802 | 35,914,649 | 35,907,686 | 70,799,965 | 35,427,056 | 35,502,614 | 35,294,997 | 35,600,000 | 34,706,813 | 34,455,117 | 35,083,089 | 37,100,000 | 35,196,677 | 35,468,871 | 35,471,158 | 35,200,000 | 35,319,488 | 35,292,336 | 35,300,821 | 35,200,000 | 35,100,696 | 34,913,642 | 34,970,316 | 34,300,000 | 35,066,569 | 35,095,139 | 35,041,096 | 34,800,000 | 34,638,738 | 34,729,373 | 34,622,093 | 34,300,000 | 34,324,151 | 34,329,044 | 34,174,313 | 34,300,000 | 34,748,311 | 35,043,625 | 35,206,053 | 40,200,000 | 39,816,105 | 39,790,994 | 39,877,641 | 38,600,000 | 39,568,550 | 39,600,386 |
| Common Shares Outstanding QoQ% | | (49.84%) | 99.43% | .53% | .02% | (49.28%) | 99.85% | (.21%) | .59% | (.86%) | 2.57% | .73% | (1.79%) | (5.44%) | 5.41% | (.77%) | (.01%) | .77% | (.34%) | .08% | (.02%) | .29% | .28% | .54% | (.16%) | 1.95% | (2.19%) | (.08%) | .15% | .69% | .47% | (.26%) | .31% | .94% | (.07%) | (.01%) | .45% | (.37%) | (1.29%) | (.84%) | (.46%) | (12.42%) | .96% | .06% | (.22%) | 3.31% | (2.45%) | (.08%) | .05% |
| Common Shares Outstanding YoY% | | .57% | 1.70% | 1.91% | 1.16% | 1.74% | 98.88% | 2.08% | 3.04% | .60% | (4.04%) | (1.39%) | (2.86%) | (1.09%) | 5.40% | (.35%) | .50% | .48% | .00% | .62% | 1.09% | .95% | 2.62% | .10% | (.52%) | (.20%) | (1.44%) | 1.24% | 1.05% | 1.21% | 1.46% | .92% | 1.17% | 1.31% | .00% | (1.22%) | (2.04%) | (2.93%) | (14.68%) | (12.73%) | (11.93%) | (11.72%) | 4.15% | .63% | .48% | .75% | .78% | (.42%) | (.24%) |
| Total Revenue TTM | | 2,858,400,000$ | 2,780,500,000$ | 2,682,500,000$ | 2,571,600,000$ | 2,430,900,000$ | 2,318,900,000$ | 2,215,700,000$ | 2,169,500,000$ | 2,093,900,000$ | 1,990,500,000$ | 1,913,300,000$ | 1,844,400,000$ | 1,811,200,000$ | 1,820,000,000$ | 1,781,500,000$ | 1,739,600,000$ | 1,706,600,000$ | 1,652,300,000$ | 1,631,200,000$ | 1,230,700,000$ | 1,388,000,000$ | 1,528,700,000$ | 1,674,900,000$ | 2,194,600,000$ | 2,127,000,000$ | 2,051,800,000$ | 1,962,600,000$ | 1,889,400,000$ | 1,816,700,000$ | 1,748,300,000$ | 1,725,300,000$ | 1,676,200,000$ | 1,626,900,000$ | 1,590,800,000$ | 1,608,900,000$ | 1,613,800,000$ | 1,674,000,000$ | 1,698,900,000$ | 1,646,100,000$ | 1,614,100,000$ | 1,585,900,000$ | 1,594,300,000$ | 1,599,100,000$ | 1,618,800,000$ | 1,674,400,000$ | 1,709,100,000$ | 1,842,300,000$ | 1,962,700,000$ |
| Total Revenue | | 739,600,000$ | 754,500,000$ | 678,200,000$ | 686,100,000$ | 661,700,000$ | 656,500,000$ | 567,300,000$ | 545,400,000$ | 549,700,000$ | 553,300,000$ | 521,100,000$ | 469,800,000$ | 446,300,000$ | 476,100,000$ | 452,200,000$ | 436,600,000$ | 455,100,000$ | 437,600,000$ | 410,300,000$ | 403,600,000$ | 400,800,000$ | 416,500,000$ | 9,800,000$ | 560,900,000$ | 541,500,000$ | 562,700,000$ | 529,500,000$ | 493,300,000$ | 466,300,000$ | 473,500,000$ | 456,300,000$ | 420,600,000$ | 397,900,000$ | 450,500,000$ | 407,200,000$ | 371,300,000$ | 361,800,000$ | 468,600,000$ | 412,100,000$ | 431,500,000$ | 386,700,000$ | 415,800,000$ | 380,100,000$ | 403,300,000$ | 395,100,000$ | 420,600,000$ | 399,800,000$ | 458,900,000$ |
| Total Revenue QoQ% | | (1.98%) | 11.25% | (1.15%) | 3.69% | .79% | 15.72% | 4.02% | (.78%) | (.65%) | 6.18% | 10.92% | 5.27% | (6.26%) | 5.29% | 3.57% | (4.07%) | 4.00% | 6.65% | 1.66% | .70% | (3.77%) | 4,150.00% | (98.25%) | 3.58% | (3.77%) | 6.27% | 7.34% | 5.79% | (1.52%) | 3.77% | 8.49% | 5.71% | (11.68%) | 10.63% | 9.67% | 2.63% | (22.79%) | 13.71% | (4.50%) | 11.59% | (7.00%) | 9.39% | (5.75%) | 2.08% | (6.06%) | 5.20% | (12.88%) | 6.77% |
| Total Revenue YoY% | | 11.77% | 14.93% | 19.55% | 25.80% | 20.38% | 18.65% | 8.87% | 16.09% | 23.17% | 16.22% | 15.24% | 7.60% | (1.93%) | 8.80% | 10.21% | 8.18% | 13.55% | 5.07% | 4,086.74% | (28.04%) | (25.98%) | (25.98%) | (98.15%) | 13.70% | 16.13% | 18.84% | 16.04% | 17.29% | 17.19% | 5.11% | 12.06% | 13.28% | 9.98% | (3.86%) | (1.19%) | (13.95%) | (6.44%) | 12.70% | 8.42% | 6.99% | (2.13%) | (1.14%) | (4.93%) | (12.12%) | (8.07%) | (24.05%) | (23.15%) | (10.51%) |
| Gross Margin | | 18.08% | 19.91% | 19.42% | 18.74% | 17.71% | 19.39% | 19.44% | 18.96% | 18.43% | 19.54% | 18.10% | 18.26% | 18.35% | 18.86% | 17.78% | 17.96% | 14.20% | 16.41% | 20.96% | 17.22% | 12.13% | 8.74% | 666.33% | 15.32% | 15.07% | 16.88% | 16.11% | 15.87% | 15.27% | 17.89% | 17.01% | 16.81% | 15.48% | 17.29% | 16.33% | 16.03% | 16.45% | 14.00% | 14.39% | 13.70% | 13.94% | (4.91%) | 13.18% | 16.66% | 15.79% | 17.48% | 16.56% | 16.87% |
| Earnings to Common Shareholders TTM | | 28,900,000$ | 12,300,000$ | (12,700,000$) | 10,000,000$ | 64,100,000$ | 45,700,000$ | 59,700,000$ | 67,400,000$ | 66,100,000$ | 89,100,000$ | 90,000,000$ | 91,000,000$ | 89,600,000$ | 78,700,000$ | 68,800,000$ | 74,400,000$ | 61,800,000$ | 35,800,000$ | 5,300,000$ | (20,500,000$) | (14,500,000$) | 4,400,000$ | 43,700,000$ | 4,000,000$ | (3,200,000$) | 7,500,000$ | (3,300,000$) | 49,600,000$ | 20,100,000$ | 15,600,000$ | 24,800,000$ | 23,000,000$ | 57,600,000$ | 56,500,000$ | 47,300,000$ | 38,400,000$ | 34,200,000$ | 47,400,000$ | 50,800,000$ | 11,400,000$ | 18,400,000$ | 9,900,000$ | 11,300,000$ | 63,400,000$ | 68,100,000$ | 71,400,000$ | 55,200,000$ | 55,400,000$ |
| Earnings to Common Shareholders | | 34,400,000$ | 34,000,000$ | (8,900,000$) | (30,600,000$) | 17,800,000$ | 9,000,000$ | 13,800,000$ | 23,500,000$ | (600,000$) | 23,000,000$ | 21,500,000$ | 22,200,000$ | 22,400,000$ | 23,900,000$ | 22,500,000$ | 20,800,000$ | 11,500,000$ | 14,000,000$ | 28,100,000$ | 8,200,000$ | (14,500,000$) | (16,500,000$) | 2,300,000$ | 14,200,000$ | 4,400,000$ | 22,800,000$ | (37,400,000$) | 7,000,000$ | 15,100,000$ | 12,000,000$ | 15,500,000$ | (22,500,000$) | 10,600,000$ | 21,200,000$ | 13,700,000$ | 12,100,000$ | 9,500,000$ | 12,000,000$ | 4,800,000$ | 7,900,000$ | 22,700,000$ | 15,400,000$ | (34,600,000$) | 14,900,000$ | 14,200,000$ | 16,800,000$ | 17,500,000$ | 19,600,000$ |
| Earnings to Common Shareholders QoQ% | | 1.18% | 482.02% | 70.92% | (271.91%) | 97.78% | (34.78%) | (41.28%) | 4,016.67% | (102.61%) | 6.98% | (3.15%) | (.89%) | (6.28%) | 6.22% | 8.17% | 80.87% | (17.86%) | (50.18%) | 242.68% | 156.55% | 12.12% | (817.39%) | (83.80%) | 222.73% | (80.70%) | 160.96% | (634.29%) | (53.64%) | 25.83% | (22.58%) | 168.89% | (312.26%) | (50.00%) | 54.75% | 13.22% | 27.37% | (20.83%) | 150.00% | (39.24%) | (65.20%) | 47.40% | 144.51% | (332.22%) | 4.93% | (15.48%) | (4.00%) | (10.71%) | 12.00% |
| Earnings to Common Shareholders YoY% | | 93.26% | 277.78% | (164.49%) | (230.21%) | 3,066.67% | (60.87%) | (35.81%) | 5.86% | (102.68%) | (3.77%) | (4.44%) | 6.73% | 94.78% | 70.71% | (19.93%) | 153.66% | 179.31% | 184.85% | 1,121.74% | (42.25%) | (429.55%) | (172.37%) | 106.15% | 102.86% | (70.86%) | 90.00% | (341.29%) | 131.11% | 42.45% | (43.40%) | 13.14% | (285.95%) | 11.58% | 76.67% | 185.42% | 53.17% | (58.15%) | (22.08%) | 113.87% | (46.98%) | 59.86% | (8.33%) | (297.71%) | (23.98%) | (18.86%) | 2,700.00% | (1.13%) | 14.62% |
| Profit Margin | | 4.65% | 4.51% | (1.31%) | (4.46%) | 2.72% | 1.39% | 2.47% | 4.36% | (.11%) | 4.19% | 4.18% | 4.79% | 5.09% | 5.02% | 4.98% | 4.76% | 2.53% | 3.20% | 6.85% | 2.03% | (3.62%) | (3.96%) | 23.47% | 2.53% | .81% | 4.05% | (7.06%) | 1.42% | 3.24% | 2.53% | 3.40% | (5.35%) | 2.66% | 4.71% | 3.36% | 3.26% | 2.63% | 2.56% | 1.17% | 1.85% | 5.92% | 3.63% | (9.08%) | 3.77% | 3.65% | 4.07% | 4.48% | 4.36% |
| Equity to Common Shareholders | | 1,249,300,000$ | 1,211,600,000$ | 1,182,600,000$ | 1,181,600,000$ | 1,210,200,000$ | 1,189,800,000$ | 1,168,000,000$ | 1,155,500,000$ | 1,121,900,000$ | 1,099,100,000$ | 1,067,700,000$ | 1,035,300,000$ | 1,036,500,000$ | 1,034,500,000$ | 1,017,700,000$ | 1,007,000,000$ | 988,200,000$ | 974,400,000$ | 932,400,000$ | 900,700,000$ | 890,600,000$ | 902,600,000$ | 929,400,000$ | 921,700,000$ | 909,500,000$ | 905,900,000$ | 899,400,000$ | 935,600,000$ | 929,100,000$ | 936,300,000$ | 915,200,000$ | 906,600,000$ | 924,700,000$ | 914,200,000$ | 885,700,000$ | 872,400,000$ | 858,500,000$ | 865,800,000$ | 858,300,000$ | 862,500,000$ | 857,000,000$ | 845,100,000$ | 940,900,000$ | 1,001,300,000$ | 1,003,800,000$ | 999,500,000$ | 987,000,000$ | 966,200,000$ |
| Equity to Common Shareholders QoQ | | 37,700,000$ | 29,000,000$ | 1,000,000$ | (28,600,000$) | 20,400,000$ | 21,800,000$ | 12,500,000$ | 33,600,000$ | 22,800,000$ | 31,400,000$ | 32,400,000$ | (1,200,000$) | 2,000,000$ | 16,800,000$ | 10,700,000$ | 18,800,000$ | 13,800,000$ | 42,000,000$ | 31,700,000$ | 10,100,000$ | (12,000,000$) | (26,800,000$) | 7,700,000$ | 12,200,000$ | 3,600,000$ | 6,500,000$ | (36,200,000$) | 6,500,000$ | (7,200,000$) | 21,100,000$ | 8,600,000$ | (18,100,000$) | 10,500,000$ | 28,500,000$ | 13,300,000$ | 13,900,000$ | (7,300,000$) | 7,500,000$ | (4,200,000$) | 5,500,000$ | 11,900,000$ | (95,800,000$) | (60,400,000$) | (2,500,000$) | 4,300,000$ | 12,500,000$ | 20,800,000$ | 27,900,000$ |
| Equity to Common Shareholders QoQ% | | 3.11% | 2.45% | .09% | (2.36%) | 1.72% | 1.87% | 1.08% | 3.00% | 2.07% | 2.94% | 3.13% | (.12%) | .19% | 1.65% | 1.06% | 1.90% | 1.42% | 4.51% | 3.52% | 1.13% | (1.33%) | (2.88%) | .84% | 1.34% | .40% | .72% | (3.87%) | .70% | (.77%) | 2.31% | .95% | (1.96%) | 1.15% | 3.22% | 1.53% | 1.62% | (.84%) | .87% | (.49%) | .64% | 1.41% | (10.18%) | (6.03%) | (.25%) | .43% | 1.27% | 2.15% | 2.97% |
| Equity to Common Shareholders YoY | | 39,100,000$ | 21,800,000$ | 14,600,000$ | 26,100,000$ | 88,300,000$ | 90,700,000$ | 100,300,000$ | 120,200,000$ | 85,400,000$ | 64,600,000$ | 50,000,000$ | 28,300,000$ | 48,300,000$ | 60,100,000$ | 85,300,000$ | 106,300,000$ | 97,600,000$ | 71,800,000$ | 3,000,000$ | (21,000,000$) | (18,900,000$) | (3,300,000$) | 30,000,000$ | (13,900,000$) | (19,600,000$) | (30,400,000$) | (15,800,000$) | 29,000,000$ | 4,400,000$ | 22,100,000$ | 29,500,000$ | 34,200,000$ | 66,200,000$ | 48,400,000$ | 27,400,000$ | 9,900,000$ | 1,500,000$ | 20,700,000$ | (82,600,000$) | (138,800,000$) | (146,800,000$) | (154,400,000$) | (46,100,000$) | 35,100,000$ | 65,500,000$ | 80,900,000$ | 63,000,000$ | 63,400,000$ |
| Equity to Common Shareholders YoY% | | 3.23% | 1.83% | 1.25% | 2.26% | 7.87% | 8.25% | 9.39% | 11.61% | 8.24% | 6.25% | 4.91% | 2.81% | 4.89% | 6.17% | 9.15% | 11.80% | 10.96% | 7.96% | .32% | (2.28%) | (2.08%) | (.36%) | 3.34% | (1.49%) | (2.11%) | (3.25%) | (1.73%) | 3.20% | .48% | 2.42% | 3.33% | 3.92% | 7.71% | 5.59% | 3.19% | 1.15% | .18% | 2.45% | (8.78%) | (13.86%) | (14.62%) | (15.45%) | (4.67%) | 3.63% | 6.98% | 8.81% | 6.82% | 7.02% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 100,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,900,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,700,000$ | 2,600,000$ | 2,500,000$ | 2,600,000$ | 2,600,000$ | 2,500,000$ | 2,500,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 3,000,000$ | 2,900,000$ | 3,000,000$ | 3,000,000$ | 2,900,000$ | 2,900,000$ | 3,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | 287,700,000$ | | | | 280,700,000$ | | | | 279,800,000$ | | | 282,700,000$ | 267,600,000$ | 266,400,000$ | 259,300,000$ | 256,600,000$ | 246,300,000$ | 99,800,000$ | 100,400,000$ | 99,000,000$ | 98,300,000$ | 98,100,000$ | 97,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,100,000$ | 1,200,000$ | 7,100,000$ | 2,700,000$ | 10,300,000$ | 146,500,000$ | (600,000$) | 1,400,000$ | 700,000$ | 200,000$ | 1,100,000$ | 100,000$ |
| Price to Sales | 1.05x | 1.13x | .89x | .75x | .86x | .97x | 1.11x | .96x | 1.02x | 1.00x | 1.01x | .99x | .84x | .70x | .81x | .96x | .80x | .67x | .83x | .90x | 1.04x | .48x | .47x | .37x | .72x | .68x | .63x | .58x | .69x | .92x | .92x | .89x | .81x | .80x | | | | | | | | | | | | | | | |
| Price to Earnings | 103.84x | 111.98x | 201.80x | - | 219.97x | 36.60x | 56.34x | 35.58x | 32.85x | 31.83x | 22.49x | 21.02x | 17.01x | 14.06x | 18.65x | 24.78x | 18.60x | 18.64x | 38.22x | 278.09x | - | - | 164.81x | 14.23x | 394.18x | - | 171.83x | - | 26.31x | 83.42x | 103.26x | 61.64x | 59.34x | 22.70x | | | | | | | | | | | | | | | |
| Price to Book | 2.40x | 2.59x | 2.05x | 1.71x | 1.86x | 1.94x | 2.16x | 1.82x | 1.92x | 1.88x | 1.82x | 1.77x | 1.50x | 1.22x | 1.42x | 1.67x | 1.37x | 1.17x | 1.40x | 1.58x | 1.42x | .75x | .80x | .67x | 1.71x | 1.59x | 1.42x | 1.27x | 1.40x | 1.80x | 1.72x | 1.67x | 1.51x | 1.41x | | | | | | | | | | | | | | | |
| Goodwill | | 543,100,000$ | 530,800,000$ | 528,400,000$ | 543,200,000$ | 552,600,000$ | 554,800,000$ | 179,400,000$ | 176,000,000$ | 177,400,000$ | 175,800,000$ | | | | 116,400,000$ | | | | 119,300,000$ | | | | 115,700,000$ | 116,500,000$ | 116,800,000$ | 115,800,000$ | 116,200,000$ | 117,400,000$ | 116,600,000$ | 118,100,000$ | 118,700,000$ | 119,600,000$ | 128,900,000$ | 115,500,000$ | 105,600,000$ | 114,600,000$ | 114,700,000$ | 115,500,000$ | 107,500,000$ | 115,200,000$ | 123,100,000$ | 123,600,000$ | 123,500,000$ | 123,600,000$ | 252,100,000$ | 258,000,000$ | 261,700,000$ | 262,600,000$ | 260,700,000$ |
| Goodwill QoQ% | | 2.32% | .45% | (2.73%) | (1.70%) | (.40%) | 209.25% | 1.93% | (.79%) | .91% | | | | | | | | | | | | | (.69%) | (.26%) | .86% | (.34%) | (1.02%) | .69% | (1.27%) | (.51%) | (.75%) | (7.22%) | 11.60% | 9.38% | (7.85%) | (.09%) | (.69%) | (1.54%) | (6.68%) | (6.42%) | (.41%) | .08% | (.08%) | (50.97%) | (2.29%) | (1.41%) | (.34%) | .73% | 1.44% |
| Goodwill YoY% | | (1.72%) | (4.33%) | 194.54% | 208.64% | 211.50% | 215.59% | | | | 51.03% | | | | (2.43%) | | | | 3.11% | | | | (.43%) | (.77%) | .17% | (1.95%) | (2.11%) | (1.84%) | (9.54%) | 2.25% | 12.41% | 4.36% | 12.38% | .00% | (9.97%) | (.52%) | (6.82%) | (6.55%) | (12.96%) | (6.80%) | (51.17%) | (52.09%) | (52.81%) | (52.93%) | (3.30%) | .39% | 2.39% | 2.42% | 1.44% |
| Other Intangible Assets | | 225,900,000$ | 219,600,000$ | 223,600,000$ | 227,300,000$ | 231,300,000$ | 235,400,000$ | 60,400,000$ | 61,500,000$ | 62,600,000$ | 63,700,000$ | | | | 3,300,000$ | | | | 4,500,000$ | | | | 6,000,000$ | 12,000,000$ | 12,600,000$ | 13,700,000$ | 22,200,000$ | 24,400,000$ | 25,200,000$ | 26,500,000$ | 27,800,000$ | 28,200,000$ | 30,200,000$ | 31,700,000$ | 30,600,000$ | 30,700,000$ | 31,700,000$ | 32,200,000$ | 35,800,000$ | 37,700,000$ | 34,800,000$ | 36,200,000$ | 36,700,000$ | 38,000,000$ | 150,200,000$ | 159,700,000$ | 165,400,000$ | 170,400,000$ | 159,200,000$ |
| Other Intangible Assets QoQ | | 6,300,000$ | (4,000,000$) | (3,700,000$) | (4,000,000$) | (4,100,000$) | 175,000,000$ | (1,100,000$) | (1,100,000$) | (1,100,000$) | | | | | | | | | | | | | (6,000,000$) | (600,000$) | (1,100,000$) | (8,500,000$) | (2,200,000$) | (800,000$) | (1,300,000$) | (1,300,000$) | (400,000$) | (2,000,000$) | (1,500,000$) | 1,100,000$ | (100,000$) | (1,000,000$) | (500,000$) | (3,600,000$) | (1,900,000$) | 2,900,000$ | (1,400,000$) | (500,000$) | (1,300,000$) | (112,200,000$) | (9,500,000$) | (5,700,000$) | (5,000,000$) | 11,200,000$ | 1,500,000$ |
| Amortization of Intangible Assets | | 33,600,000$ | 4,000,000$ | 4,100,000$ | 4,000,000$ | 17,400,000$ | (2,000,000$) | 1,100,000$ | 1,100,000$ | 7,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.01x | 1.09x | .82x | .75x | .80x | .89x | .98x | .94x | 1.01x | .96x | .91x | .91x | .82x | .71x | .77x | .94x | .79x | .63x | .78x | .90x | .79x | .41x | .44x | 15.87x | .70x | .67x | .57x | .54x | .66x | .90x | .85x | .84x | .81x | .82x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 21.81x | 23.52x | 18.25x | - | - | 32.95x | 71.52x | 38.48x | 23.56x | - | 21.78x | 22.00x | 17.44x | 14.06x | 15.36x | 18.94x | 16.63x | 25.04x | 24.43x | 13.11x | 39.07x | - | - | 67.61x | 27.76x | 82.17x | 14.13x | - | 46.61x | 27.76x | 33.56x | 24.66x | - | 30.84x | | | | | | | | | | | | | | | |
| Total Assets | | 2,929,700,000$ | 2,844,600,000$ | 2,859,100,000$ | 2,849,300,000$ | 2,783,300,000$ | 2,770,000,000$ | 2,021,800,000$ | 1,965,600,000$ | 1,954,400,000$ | 1,833,100,000$ | 1,673,300,000$ | 1,646,900,000$ | 1,598,900,000$ | 1,573,900,000$ | 1,552,000,000$ | 1,529,600,000$ | 1,535,700,000$ | 1,539,700,000$ | 1,642,800,000$ | 1,669,300,000$ | 1,713,800,000$ | 2,079,000,000$ | 1,828,900,000$ | 1,754,900,000$ | 1,683,100,000$ | 1,517,200,000$ | 1,546,500,000$ | 1,604,200,000$ | 1,537,800,000$ | 1,524,700,000$ | 1,512,200,000$ | 1,544,300,000$ | 1,531,700,000$ | 1,504,100,000$ | 1,502,100,000$ | 1,486,600,000$ | 1,427,000,000$ | 1,456,000,000$ | 1,522,000,000$ | 1,534,600,000$ | 1,547,200,000$ | 1,454,100,000$ | 2,133,800,000$ | 2,227,700,000$ | 2,205,400,000$ | 2,159,800,000$ | 2,213,100,000$ | 2,155,900,000$ |
| Total Assets QoQ | | 85,100,000$ | (14,500,000$) | 9,800,000$ | 66,000,000$ | 13,300,000$ | 748,200,000$ | 56,200,000$ | 11,200,000$ | 121,300,000$ | 159,800,000$ | 26,400,000$ | 48,000,000$ | 25,000,000$ | 21,900,000$ | 22,400,000$ | (6,100,000$) | (4,000,000$) | (103,100,000$) | (26,500,000$) | (44,500,000$) | (365,200,000$) | 250,100,000$ | 74,000,000$ | 71,800,000$ | 165,900,000$ | (29,300,000$) | (57,700,000$) | 66,400,000$ | 13,100,000$ | 12,500,000$ | (32,100,000$) | 12,600,000$ | 27,600,000$ | 2,000,000$ | 15,500,000$ | 59,600,000$ | (29,000,000$) | (66,000,000$) | (12,600,000$) | (12,600,000$) | 93,100,000$ | (679,700,000$) | (93,900,000$) | 22,300,000$ | 45,600,000$ | (53,300,000$) | 57,200,000$ | 26,700,000$ |
| Total Assets YoY | | 146,400,000$ | 74,600,000$ | 837,300,000$ | 883,700,000$ | 828,900,000$ | 936,900,000$ | 348,500,000$ | 318,700,000$ | 355,500,000$ | 259,200,000$ | 121,300,000$ | 117,300,000$ | 63,200,000$ | 34,200,000$ | (90,800,000$) | (139,700,000$) | (178,100,000$) | (539,300,000$) | (186,100,000$) | (85,600,000$) | 30,700,000$ | 561,800,000$ | 282,400,000$ | 150,700,000$ | 145,300,000$ | (7,500,000$) | 34,300,000$ | 59,900,000$ | 6,100,000$ | 20,600,000$ | 10,100,000$ | 57,700,000$ | 104,700,000$ | 48,100,000$ | (19,900,000$) | (48,000,000$) | (120,200,000$) | 1,900,000$ | (611,800,000$) | (693,100,000$) | (658,200,000$) | (705,700,000$) | (79,300,000$) | 71,800,000$ | 76,200,000$ | 22,900,000$ | (3,900,000$) | (33,400,000$) |
| Total Liabilities | | 1,680,400,000$ | 1,633,000,000$ | 1,676,500,000$ | 1,667,700,000$ | 1,573,100,000$ | 1,580,200,000$ | 853,800,000$ | 810,100,000$ | 832,500,000$ | 734,000,000$ | 1,800,000$ | 611,600,000$ | 562,400,000$ | 539,400,000$ | 534,300,000$ | 522,600,000$ | 547,500,000$ | 565,300,000$ | 710,400,000$ | 768,600,000$ | 823,200,000$ | 1,176,400,000$ | 899,500,000$ | 833,200,000$ | 773,600,000$ | 611,300,000$ | 647,100,000$ | 668,600,000$ | 608,700,000$ | 588,400,000$ | 597,000,000$ | 637,700,000$ | 607,000,000$ | 589,900,000$ | 616,400,000$ | 614,200,000$ | 568,500,000$ | 590,200,000$ | 663,700,000$ | 672,100,000$ | 690,200,000$ | 609,000,000$ | 1,192,000,000$ | 1,225,600,000$ | 1,200,900,000$ | 1,193,300,000$ | 1,225,000,000$ | 1,188,700,000$ |
| Total Liabilities QoQ | | 47,400,000$ | (43,500,000$) | 8,800,000$ | 94,600,000$ | (7,100,000$) | 726,400,000$ | 43,700,000$ | (22,400,000$) | 98,500,000$ | 732,200,000$ | (609,800,000$) | 49,200,000$ | 23,000,000$ | 5,100,000$ | 11,700,000$ | (24,900,000$) | (17,800,000$) | (145,100,000$) | (58,200,000$) | (54,600,000$) | (353,200,000$) | 276,900,000$ | 66,300,000$ | 59,600,000$ | 162,300,000$ | (35,800,000$) | (21,500,000$) | 59,900,000$ | 20,300,000$ | (8,600,000$) | (40,700,000$) | 30,700,000$ | 17,100,000$ | (26,500,000$) | 2,200,000$ | 45,700,000$ | (21,700,000$) | (73,500,000$) | (8,400,000$) | (18,100,000$) | 81,200,000$ | (583,000,000$) | (33,600,000$) | 24,700,000$ | 7,600,000$ | (31,700,000$) | 36,300,000$ | (1,100,000$) |
| Total Liabilities YoY | | 107,300,000$ | 52,800,000$ | 822,700,000$ | 857,600,000$ | 740,600,000$ | 846,200,000$ | 852,000,000$ | 198,500,000$ | 270,100,000$ | 194,600,000$ | (532,500,000$) | 89,000,000$ | 14,900,000$ | (25,900,000$) | (176,100,000$) | (246,000,000$) | (275,700,000$) | (611,100,000$) | (189,100,000$) | (64,600,000$) | 49,600,000$ | 565,100,000$ | 252,400,000$ | 164,600,000$ | 164,900,000$ | 22,900,000$ | 50,100,000$ | 30,900,000$ | 1,700,000$ | (1,500,000$) | (19,400,000$) | 23,500,000$ | 38,500,000$ | (300,000$) | (47,300,000$) | (57,900,000$) | (121,700,000$) | (18,800,000$) | (528,300,000$) | (553,500,000$) | (510,700,000$) | (584,300,000$) | (33,000,000$) | 36,900,000$ | 11,100,000$ | (24,100,000$) | (67,300,000$) | (97,200,000$) |
| Current Ratio | | 2.91x | 2.72x | 2.82x | 2.68x | 3.06x | 2.98x | 2.90x | 3.14x | 3.07x | 3.12x | 3.22x | 3.28x | 2.89x | 2.89x | 2.85x | 2.96x | 2.91x | 2.78x | 2.65x | 2.55x | 2.72x | 3.76x | 2.39x | 2.64x | 2.58x | 2.66x | 2.76x | 3.02x | 3.12x | 2.83x | 2.86x | 2.65x | 2.90x | 2.65x | 2.61x | 2.57x | 2.70x | 2.58x | 2.70x | 2.74x | 2.64x | 2.17x | 3.83x | 3.04x | 2.78x | 2.76x | 2.89x | 2.90x |
| Total Current Assets | | 1,566,900,000$ | 1,510,600,000$ | 1,534,800,000$ | 1,498,000,000$ | 1,426,900,000$ | 1,389,600,000$ | 1,240,700,000$ | 1,194,400,000$ | 1,207,200,000$ | 1,097,900,000$ | 1,067,800,000$ | 1,060,300,000$ | 1,035,200,000$ | 1,007,200,000$ | 977,200,000$ | 946,700,000$ | 944,900,000$ | 937,000,000$ | 1,028,400,000$ | 1,041,700,000$ | 1,074,200,000$ | 1,438,700,000$ | 1,158,100,000$ | 1,072,200,000$ | 1,021,600,000$ | 952,500,000$ | 993,400,000$ | 1,040,700,000$ | 982,400,000$ | 942,700,000$ | 933,600,000$ | 892,200,000$ | 904,700,000$ | 888,400,000$ | 893,100,000$ | 901,800,000$ | 849,400,000$ | 881,700,000$ | 970,700,000$ | 996,200,000$ | 997,300,000$ | 895,800,000$ | 1,494,900,000$ | 1,214,800,000$ | 1,155,900,000$ | 1,111,400,000$ | 1,126,900,000$ | 1,082,500,000$ |
| Total Current Assets QoQ | | 56,300,000$ | (24,200,000$) | 36,800,000$ | 71,100,000$ | 37,300,000$ | 148,900,000$ | 46,300,000$ | (12,800,000$) | 109,300,000$ | 30,100,000$ | 7,500,000$ | 25,100,000$ | 28,000,000$ | 30,000,000$ | 30,500,000$ | 1,800,000$ | 7,900,000$ | (91,400,000$) | (13,300,000$) | (32,500,000$) | (364,500,000$) | 280,600,000$ | 85,900,000$ | 50,600,000$ | 69,100,000$ | (40,900,000$) | (47,300,000$) | 58,300,000$ | 39,700,000$ | 9,100,000$ | 41,400,000$ | (12,500,000$) | 16,300,000$ | (4,700,000$) | (8,700,000$) | 52,400,000$ | (32,300,000$) | (89,000,000$) | (25,500,000$) | (1,100,000$) | 101,500,000$ | (599,100,000$) | 280,100,000$ | 58,900,000$ | 44,500,000$ | (15,500,000$) | 44,400,000$ | 31,500,000$ |
| Total Current Liabilities | | 538,500,000$ | 554,700,000$ | 545,200,000$ | 558,300,000$ | 466,900,000$ | 466,900,000$ | 428,200,000$ | 380,100,000$ | 393,500,000$ | 351,500,000$ | 331,600,000$ | 323,700,000$ | 357,900,000$ | 348,200,000$ | 343,100,000$ | 320,200,000$ | 324,200,000$ | 336,800,000$ | 387,700,000$ | 408,200,000$ | 394,300,000$ | 383,100,000$ | 485,300,000$ | 406,500,000$ | 396,400,000$ | 357,500,000$ | 359,600,000$ | 344,200,000$ | 315,100,000$ | 333,300,000$ | 326,600,000$ | 336,500,000$ | 312,100,000$ | 335,000,000$ | 342,800,000$ | 350,900,000$ | 314,400,000$ | 341,400,000$ | 359,700,000$ | 363,400,000$ | 378,100,000$ | 412,000,000$ | 390,800,000$ | 399,900,000$ | 416,300,000$ | 402,100,000$ | 390,600,000$ | 372,900,000$ |
| Total Current Liabilities QoQ | | (16,200,000$) | 9,500,000$ | (13,100,000$) | 91,400,000$ | 0$ | 38,700,000$ | 48,100,000$ | (13,400,000$) | 42,000,000$ | 19,900,000$ | 7,900,000$ | (34,200,000$) | 9,700,000$ | 5,100,000$ | 22,900,000$ | (4,000,000$) | (12,600,000$) | (50,900,000$) | (20,500,000$) | 13,900,000$ | 11,200,000$ | (102,200,000$) | 78,800,000$ | 10,100,000$ | 38,900,000$ | (2,100,000$) | 15,400,000$ | 29,100,000$ | (18,200,000$) | 6,700,000$ | (9,900,000$) | 24,400,000$ | (22,900,000$) | (7,800,000$) | (8,100,000$) | 36,500,000$ | (27,000,000$) | (18,300,000$) | (3,700,000$) | (14,700,000$) | (33,900,000$) | 21,200,000$ | (9,100,000$) | (16,400,000$) | 14,200,000$ | 11,500,000$ | 17,700,000$ | 9,500,000$ |
| Debt to Asset Ratio | | .57x | .57x | .59x | .59x | .57x | .57x | .42x | .41x | .43x | .40x | - | .37x | .35x | .34x | .34x | .34x | .36x | .37x | .43x | .46x | .48x | .57x | .49x | .47x | .46x | .40x | .42x | .42x | .40x | .39x | .39x | .41x | .40x | .39x | .41x | .41x | .40x | .41x | .44x | .44x | .45x | .42x | .56x | .55x | .54x | .55x | .55x | .55x |
| Long Term Debt | | 1,022,100,000$ | 968,000,000$ | 1,022,300,000$ | 986,700,000$ | 981,000,000$ | 985,400,000$ | 274,700,000$ | 275,000,000$ | 304,800,000$ | 269,700,000$ | 185,600,000$ | 197,200,000$ | 114,100,000$ | 98,900,000$ | 103,300,000$ | 103,200,000$ | 127,600,000$ | 133,700,000$ | 206,000,000$ | 220,300,000$ | 255,100,000$ | 600,000,000$ | 206,000,000$ | 196,100,000$ | 202,200,000$ | 141,700,000$ | 177,200,000$ | 218,900,000$ | 209,100,000$ | 177,200,000$ | 194,300,000$ | 215,800,000$ | 189,000,000$ | 154,100,000$ | 168,700,000$ | 154,100,000$ | 142,800,000$ | 136,100,000$ | 160,000,000$ | 135,000,000$ | 135,000,000$ | 82,400,000$ | 599,400,000$ | 589,000,000$ | 548,600,000$ | 564,300,000$ | 626,600,000$ | 593,500,000$ |
| Long Term Debt QoQ | | 54,100,000$ | (54,300,000$) | 35,600,000$ | 5,700,000$ | (4,400,000$) | 710,700,000$ | (300,000$) | (29,800,000$) | 35,100,000$ | 84,100,000$ | (11,600,000$) | 83,100,000$ | 15,200,000$ | (4,400,000$) | 100,000$ | (24,400,000$) | (6,100,000$) | (72,300,000$) | (14,300,000$) | (34,800,000$) | (344,900,000$) | 394,000,000$ | 9,900,000$ | (6,100,000$) | 60,500,000$ | (35,500,000$) | (41,700,000$) | 9,800,000$ | 31,900,000$ | (17,100,000$) | (21,500,000$) | 26,800,000$ | 34,900,000$ | (14,600,000$) | 14,600,000$ | 11,300,000$ | 6,700,000$ | (23,900,000$) | 25,000,000$ | 0$ | 52,600,000$ | (517,000,000$) | 10,400,000$ | 40,400,000$ | (15,700,000$) | (62,300,000$) | 33,100,000$ | (21,900,000$) |
| Long Term Debt YoY | | 41,100,000$ | (17,400,000$) | 747,600,000$ | 711,700,000$ | 676,200,000$ | 715,700,000$ | 89,100,000$ | 77,800,000$ | 190,700,000$ | 170,800,000$ | 82,300,000$ | 94,000,000$ | (13,500,000$) | (34,800,000$) | (102,700,000$) | (117,100,000$) | (127,500,000$) | (466,300,000$) | 0$ | 24,200,000$ | 52,900,000$ | 458,300,000$ | 28,800,000$ | (22,800,000$) | (6,900,000$) | (35,500,000$) | (17,100,000$) | 3,100,000$ | 20,100,000$ | 23,100,000$ | 25,600,000$ | 61,700,000$ | 46,200,000$ | 18,000,000$ | 8,700,000$ | 19,100,000$ | 7,800,000$ | 53,700,000$ | (439,400,000$) | (454,000,000$) | (413,600,000$) | (481,900,000$) | (27,200,000$) | (4,500,000$) | (66,800,000$) | (57,900,000$) | (74,000,000$) | (78,800,000$) |
| Capital Lease Obligations | | | 91,900,000$ | | | | 93,500,000$ | | | | 60,500,000$ | | | | 68,500,000$ | | | | 71,400,000$ | | | | 84,600,000$ | 93,900,000$ | 97,700,000$ | 86,800,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 19,300,000$ | 11,900,000$ | 6,200,000$ | 5,800,000$ | 5,200,000$ | 3,800,000$ | 2,100,000$ | 1,100,000$ | 600,000$ | 600,000$ | 500,000$ | 700,000$ | 900,000$ | 1,100,000$ | 1,300,000$ | 1,700,000$ | 2,800,000$ | 2,400,000$ | 1,900,000$ | 2,200,000$ | 2,300,000$ | 2,600,000$ | 2,500,000$ | 2,100,000$ | 2,200,000$ | 2,200,000$ | 1,900,000$ | 1,700,000$ | 1,500,000$ | 1,400,000$ | 1,200,000$ | 1,300,000$ | 1,200,000$ | 1,700,000$ | 1,500,000$ | 2,000,000$ | 7,800,000$ | 6,400,000$ | 6,600,000$ | 6,400,000$ | 6,400,000$ | 7,100,000$ | 10,500,000$ |
| Cash and Cash Equivalents | | 80,000,000$ | 96,500,000$ | 84,400,000$ | 61,700,000$ | 49,300,000$ | 85,800,000$ | 69,200,000$ | 65,100,000$ | 70,300,000$ | 68,400,000$ | 52,700,000$ | 49,000,000$ | 44,300,000$ | 53,500,000$ | 40,600,000$ | 42,700,000$ | 48,800,000$ | 51,800,000$ | 99,200,000$ | 110,000,000$ | 107,700,000$ | 404,700,000$ | 37,000,000$ | 38,200,000$ | 39,900,000$ | 21,300,000$ | 28,900,000$ | 25,700,000$ | 22,700,000$ | 31,100,000$ | 23,900,000$ | 27,100,000$ | 15,100,000$ | 10,300,000$ | 10,100,000$ | 23,000,000$ | 7,900,000$ | 31,200,000$ | 50,400,000$ | 62,800,000$ | 28,700,000$ | 54,700,000$ | 67,000,000$ | 92,600,000$ | 81,800,000$ | 89,200,000$ | 114,700,000$ | 98,500,000$ |
| Cash and Cash Equivalents QoQ | | (16,500,000$) | 12,100,000$ | 22,700,000$ | 12,400,000$ | (36,500,000$) | 16,600,000$ | 4,100,000$ | (5,200,000$) | 1,900,000$ | 15,700,000$ | 3,700,000$ | 4,700,000$ | (9,200,000$) | 12,900,000$ | (2,100,000$) | (6,100,000$) | (3,000,000$) | (47,400,000$) | (10,800,000$) | 2,300,000$ | (297,000,000$) | 367,700,000$ | (1,200,000$) | (1,700,000$) | 18,600,000$ | (7,600,000$) | 3,200,000$ | 3,000,000$ | (8,400,000$) | 7,200,000$ | (3,200,000$) | 12,000,000$ | 4,800,000$ | 200,000$ | (12,900,000$) | 15,100,000$ | (23,300,000$) | (19,200,000$) | (12,400,000$) | 34,100,000$ | (26,000,000$) | (12,300,000$) | (25,600,000$) | 10,800,000$ | (7,400,000$) | (25,500,000$) | 16,200,000$ | 7,600,000$ |
| Cash and Cash Equivalents YoY | | 30,700,000$ | 10,700,000$ | 15,200,000$ | (3,400,000$) | (21,000,000$) | 17,400,000$ | 16,500,000$ | 16,100,000$ | 26,000,000$ | 14,900,000$ | 12,100,000$ | 6,300,000$ | (4,500,000$) | 1,700,000$ | (58,600,000$) | (67,300,000$) | (58,900,000$) | (352,900,000$) | 62,200,000$ | 71,800,000$ | 67,800,000$ | 383,400,000$ | 8,100,000$ | 12,500,000$ | 17,200,000$ | (9,800,000$) | 5,000,000$ | (1,400,000$) | 7,600,000$ | 20,800,000$ | 13,800,000$ | 4,100,000$ | 7,200,000$ | (20,900,000$) | (40,300,000$) | (39,800,000$) | (20,800,000$) | (23,500,000$) | (16,600,000$) | (29,800,000$) | (53,100,000$) | (34,500,000$) | (47,700,000$) | (5,900,000$) | (9,100,000$) | 13,900,000$ | 67,300,000$ | 29,300,000$ |
| Interest Income | | 300,000$ | 400,000$ | 400,000$ | 500,000$ | 500,000$ | 600,000$ | 600,000$ | 600,000$ | 400,000$ | 500,000$ | 300,000$ | 100,000$ | 100,000$ | 0$ | 0$ | 100,000$ | | 0$ | 100,000$ | 0$ | 100,000$ | 200,000$ | 100,000$ | 100,000$ | 100,000$ | 200,000$ | 200,000$ | 100,000$ | 500,000$ | 0$ | 0$ | 100,000$ | | 0$ | 0$ | 100,000$ | | 0$ | 100,000$ | 0$ | 100,000$ | 100,000$ | 0$ | 100,000$ | 100,000$ | 600,000$ | 300,000$ | 300,000$ |