| GLOBAL INDUSTRIAL Co (GIC) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | 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 | | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 32.98$ | 29.21$ | 36.49$ | 26.95$ | 22.41$ | 24.79$ | 33.93$ | 31.42$ | 44.76$ | 38.96$ | 33.69$ | 27.91$ | 26.96$ | 23.50$ | 26.89$ | 33.54$ | 32.24$ | 40.98$ | 38.40$ | 36.78$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,259,728,551$ | 1,124,216,627$ | 1,400,278,718$ | 1,033,831,726$ | 858,555,180$ | 947,545,520$ | 1,296,139,470$ | 1,199,640,830$ | 1,707,064,623$ | 1,482,769,252$ | 1,280,960,548$ | 1,061,056,591$ | 1,023,576,894$ | 891,998,665$ | 1,019,873,083$ | 1,271,722,865$ | 1,222,110,622$ | 1,549,599,156$ | 1,449,095,654$ | 1,387,308,461$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 12.05% | (19.72%) | 35.45% | 20.42% | (9.39%) | (26.90%) | 8.04% | (29.73%) | 15.13% | 15.75% | 20.73% | 3.66% | 14.75% | (12.54%) | (19.80%) | 4.06% | (21.13%) | 6.94% | 4.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 46.73% | 18.65% | 8.04% | (13.82%) | (49.71%) | (36.10%) | 1.19% | 13.06% | 66.77% | 66.23% | 25.60% | (16.57%) | (16.25%) | (42.44%) | (29.62%) | (8.33%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 38,196,742 | 38,198,641 | 38,494,000 | 38,373,000 | 38,361,000 | 38,230,328 | 38,230,000 | 38,187,000 | 38,181,000 | 38,074,000 | 38,063,000 | 38,031,000 | 38,017,000 | 37,961,000 | 37,958,000 | 37,928,000 | 37,917,000 | 37,854,000 | 37,814,000 | 37,737,000 | 37,718,000 | 37,552,000 | 37,484,968 | 37,470,110 | 37,752,774 | 37,679,000 | 37,485,837 | 37,428,796 | 37,426,296 | 37,335,467 | 37,191,779 | 37,174,265 | 37,170,542 | 37,093,774 | 37,018,217 | 36,954,687 | 36,944,036 | 36,924,293 | 36,914,293 | 36,877,688 | 36,877,688 | 36,872,688 | 36,883,963 | 36,818,158 | 36,813,158 | 36,808,158 | 36,794,408 | 36,750,544 | 36,735,795 |
| QoQ% | (.01%) | (.77%) | .32% | .03% | .34% | .00% | .11% | .02% | .28% | .03% | .08% | .04% | .15% | .01% | .08% | .03% | .17% | .11% | .20% | .05% | .44% | .18% | .04% | (.75%) | .20% | .52% | .15% | .01% | .24% | .39% | .05% | .01% | .21% | .20% | .17% | .03% | .05% | .03% | .10% | .00% | .01% | (.03%) | .18% | .01% | .01% | .04% | .12% | .04% | .02% |
| YoY% | (.43%) | (.08%) | .69% | .49% | .47% | .41% | .44% | .41% | .43% | .30% | .28% | .27% | .26% | .28% | .38% | .51% | .53% | .80% | .88% | .71% | (.09%) | (.34%) | .00% | .11% | .87% | .92% | .79% | .69% | .69% | .65% | .47% | .59% | .61% | .46% | .28% | .21% | .18% | .14% | .08% | .16% | .18% | .18% | .24% | .18% | .21% | .22% | .21% | .18% | .46% |
| Price to Sales | .91x | .82x | 1.05x | .78x | .65x | .72x | .97x | .89x | 1.29x | 1.16x | 1.05x | .92x | .89x | .76x | .87x | 1.11x | 1.11x | 1.46x | 1.35x | 1.28x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 17.67x | 15.77x | 20.81x | 15.81x | 14.14x | 15.71x | 19.97x | 17.44x | 24.35x | 21.09x | 18.67x | 15.56x | 14.77x | 11.47x | 12.06x | 14.53x | 14.21x | 22.20x | 22.12x | 20.89x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.02x | 3.59x | 4.43x | 3.39x | 2.98x | 3.37x | 4.64x | 4.44x | 6.56x | 5.81x | 5.20x | 4.58x | 4.72x | 4.24x | 5.05x | 6.78x | 7.16x | 10.09x | 9.45x | 10.31x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 345,600,000$ | 353,600,000$ | 358,900,000$ | 321,000,000$ | 302,300,000$ | 342,400,000$ | 347,800,000$ | 323,400,000$ | 320,100,000$ | 354,600,000$ | 325,800,000$ | 273,800,000$ | 260,500,000$ | 298,500,000$ | 318,500,000$ | 288,600,000$ | 262,000,000$ | 277,400,000$ | 272,600,000$ | 251,100,000$ | 273,900,000$ | 285,700,000$ | 242,100,000$ | 227,300,000$ | 222,200,000$ | 243,900,000$ | 248,600,000$ | 232,200,000$ | 217,700,000$ | 235,800,000$ | 231,200,000$ | 355,200,000$ | 330,600,000$ | 319,300,000$ | 313,000,000$ | 302,500,000$ | 295,600,000$ | 290,200,000$ | 297,700,000$ | 286,800,000$ | 465,300,000$ | 423,200,000$ | 454,100,000$ | 512,100,000$ | 552,000,000$ | 505,400,000$ | 505,600,000$ | 541,200,000$ |
| QoQ% | | (2.26%) | (1.48%) | 11.81% | 6.19% | (11.71%) | (1.55%) | 7.55% | 1.03% | (9.73%) | 8.84% | 18.99% | 5.11% | (12.73%) | (6.28%) | 10.36% | 10.15% | (5.55%) | 1.76% | 8.56% | (8.32%) | (4.13%) | 18.01% | 6.51% | 2.30% | (8.90%) | (1.89%) | 7.06% | 6.66% | (7.68%) | 1.99% | (34.91%) | 7.44% | 3.54% | 2.01% | 3.47% | 2.33% | 1.86% | (2.52%) | 3.80% | (38.36%) | 9.95% | (6.81%) | (11.33%) | (7.23%) | 9.22% | (.04%) | (6.58%) | (38.09%) |
| YoY% | | 14.32% | 3.27% | 3.19% | (.74%) | (5.56%) | (3.44%) | 6.75% | 18.12% | 22.88% | 18.79% | 2.29% | (5.13%) | (.57%) | 7.61% | 16.84% | 14.93% | (4.35%) | (2.91%) | 12.60% | 10.47% | 23.27% | 17.14% | (2.62%) | (2.11%) | 2.07% | 3.44% | 7.53% | (34.63%) | (34.15%) | (26.15%) | (26.13%) | 17.42% | 11.84% | 10.03% | 5.14% | 5.47% | (36.47%) | (31.43%) | (34.44%) | (44.00%) | (15.71%) | (16.26%) | (10.19%) | (5.38%) | (36.86%) | (36.17%) | (37.25%) | (38.54%) |
| TTM | | 1,379,100,000$ | 1,335,800,000$ | 1,324,600,000$ | 1,313,500,000$ | 1,315,900,000$ | 1,333,700,000$ | 1,345,900,000$ | 1,323,900,000$ | 1,274,300,000$ | 1,214,700,000$ | 1,158,600,000$ | 1,151,300,000$ | 1,166,100,000$ | 1,167,600,000$ | 1,146,500,000$ | 1,100,600,000$ | 1,063,100,000$ | 1,075,000,000$ | 1,083,300,000$ | 1,052,800,000$ | 1,029,000,000$ | 977,300,000$ | 935,500,000$ | 942,000,000$ | 946,900,000$ | 942,400,000$ | 934,300,000$ | 916,900,000$ | 1,039,900,000$ | 1,152,800,000$ | 1,236,300,000$ | 1,318,100,000$ | 1,265,400,000$ | 1,230,400,000$ | 1,201,300,000$ | 1,186,000,000$ | 1,170,300,000$ | 1,340,000,000$ | 1,473,000,000$ | 1,629,400,000$ | 1,854,700,000$ | 1,941,400,000$ | 2,023,600,000$ | 2,075,100,000$ | 2,104,200,000$ | 2,426,400,000$ | 2,712,800,000$ | 3,012,900,000$ |
| TTM_QoQ% | | 3.24% | .85% | .85% | (.18%) | (1.34%) | (.91%) | 1.66% | 3.89% | 4.91% | 4.84% | .63% | (1.27%) | (.13%) | 1.84% | 4.17% | 3.53% | (1.11%) | (.77%) | 2.90% | 2.31% | 5.29% | 4.47% | (.69%) | (.52%) | .48% | .87% | 1.90% | (11.83%) | (9.79%) | (6.75%) | (6.21%) | 4.17% | 2.85% | 2.42% | 1.29% | 1.34% | (12.66%) | (9.03%) | (9.60%) | (12.15%) | (4.47%) | (4.06%) | (2.48%) | (1.38%) | (13.28%) | (10.56%) | (9.96%) | (10.12%) |
| TTM_YoY% | | 4.80% | .16% | (1.58%) | (.79%) | 3.27% | 9.80% | 16.17% | 14.99% | 9.28% | 4.03% | 1.06% | 4.61% | 9.69% | 8.61% | 5.83% | 4.54% | 3.31% | 10.00% | 15.80% | 11.76% | 8.67% | 3.70% | .13% | 2.74% | (8.94%) | (18.25%) | (24.43%) | (30.44%) | (17.82%) | (6.31%) | 2.91% | 11.14% | 8.13% | (8.18%) | (18.45%) | (27.21%) | (36.90%) | (30.98%) | (27.21%) | (21.48%) | (11.86%) | (19.99%) | (25.41%) | (31.13%) | (37.23%) | (28.91%) | (21.79%) | (14.21%) |
| Gross Margin | | 34.46% | 35.63% | 37.06% | 34.92% | 33.84% | 33.97% | 35.22% | 34.29% | 33.80% | 32.80% | 34.65% | 35.94% | 36.01% | 35.71% | 35.48% | 37.35% | 37.02% | 36.77% | 35.95% | 30.79% | 33.99% | 35.81% | 35.03% | 33.74% | 33.75% | 34.60% | 34.59% | 34.58% | 33.53% | 34.86% | 34.60% | 20.41% | 19.75% | 22.30% | 23.42% | 20.96% | 26.49% | 26.09% | 26.20% | 26.46% | 18.68% | 19.45% | 19.16% | 16.89% | 17.36% | 17.79% | 18.45% | 18.15% |
| QoQ | | (1.17%) | (1.43%) | 2.14% | 1.08% | (.13%) | (1.26%) | .93% | .49% | 1.00% | (1.86%) | (1.29%) | (.07%) | .30% | .23% | (1.87%) | .33% | .25% | .82% | 5.17% | (3.21%) | (1.82%) | .78% | 1.28% | (.01%) | (.85%) | .01% | .01% | 1.05% | (1.33%) | .26% | 14.19% | .66% | (2.55%) | (1.12%) | 2.46% | (5.53%) | .40% | (.12%) | (.26%) | 7.79% | (.77%) | .29% | 2.27% | (.46%) | (.43%) | (.67%) | .31% | 3.48% |
| YoY | | .62% | 1.67% | 1.84% | .63% | .04% | 1.17% | .57% | (1.65%) | (2.21%) | (2.91%) | (.83%) | (1.41%) | (1.02%) | (1.06%) | (.47%) | 6.57% | 3.03% | .96% | .92% | (2.96%) | .24% | 1.20% | .43% | (.84%) | .22% | (.26%) | (.01%) | 14.17% | 13.78% | 12.56% | 11.18% | (.55%) | (6.74%) | (3.79%) | (2.78%) | (5.51%) | 7.81% | 6.64% | 7.04% | 9.57% | 1.32% | 1.66% | .71% | (1.25%) | 2.69% | 3.04% | 4.02% | 4.34% |
| Operating Income | | 19,600,000$ | 26,300,000$ | 33,500,000$ | 18,200,000$ | 14,500,000$ | 22,200,000$ | 26,400,000$ | 17,400,000$ | 21,400,000$ | 28,200,000$ | 29,100,000$ | 17,800,000$ | 17,700,000$ | 27,500,000$ | 30,500,000$ | 29,500,000$ | 26,100,000$ | 30,600,000$ | 24,700,000$ | 6,600,000$ | 21,100,000$ | 31,400,000$ | 20,100,000$ | 11,500,000$ | 14,400,000$ | 18,500,000$ | 20,000,000$ | 13,200,000$ | 13,900,000$ | 18,400,000$ | 18,300,000$ | 11,100,000$ | (26,400,000$) | 12,500,000$ | 21,700,000$ | 12,400,000$ | (3,600,000$) | 3,100,000$ | 5,400,000$ | 3,100,000$ | 21,900,000$ | 3,400,000$ | (16,700,000$) | (12,100,000$) | (4,300,000$) | (2,700,000$) | (5,400,000$) | (1,300,000$) |
| QoQ% | | (25.48%) | (21.49%) | 84.07% | 25.52% | (34.69%) | (15.91%) | 51.72% | (18.69%) | (24.11%) | (3.09%) | 63.48% | .57% | (35.64%) | (9.84%) | 3.39% | 13.03% | (14.71%) | 23.89% | 274.24% | (68.72%) | (32.80%) | 56.22% | 74.78% | (20.14%) | (22.16%) | (7.50%) | 51.52% | (5.04%) | (24.46%) | .55% | 64.87% | 142.05% | (311.20%) | (42.40%) | 75.00% | 444.44% | (216.13%) | (42.59%) | 74.19% | (85.85%) | 544.12% | 120.36% | (38.02%) | (181.40%) | (59.26%) | 50.00% | (315.39%) | (115.29%) |
| YoY% | | 35.17% | 18.47% | 26.89% | 4.60% | (32.24%) | (21.28%) | (9.28%) | (2.25%) | 20.90% | 2.55% | (4.59%) | (39.66%) | (32.18%) | (10.13%) | 23.48% | 346.97% | 23.70% | (2.55%) | 22.89% | (42.61%) | 46.53% | 69.73% | .50% | (12.88%) | 3.60% | .54% | 9.29% | 18.92% | 152.65% | 47.20% | (15.67%) | (10.48%) | (633.33%) | 303.23% | 301.85% | 300.00% | (116.44%) | (8.82%) | 132.34% | 125.62% | 609.30% | 225.93% | (209.26%) | (830.77%) | (150.59%) | 28.95% | 20.59% | 85.06% |
| TTM | | 97,600,000$ | 92,500,000$ | 88,400,000$ | 81,300,000$ | 80,500,000$ | 87,400,000$ | 93,400,000$ | 96,100,000$ | 96,500,000$ | 92,800,000$ | 92,100,000$ | 93,500,000$ | 105,200,000$ | 113,600,000$ | 116,700,000$ | 110,900,000$ | 88,000,000$ | 83,000,000$ | 83,800,000$ | 79,200,000$ | 84,100,000$ | 77,400,000$ | 64,500,000$ | 64,400,000$ | 66,100,000$ | 65,600,000$ | 65,500,000$ | 63,800,000$ | 61,700,000$ | 21,400,000$ | 15,500,000$ | 18,900,000$ | 20,200,000$ | 43,000,000$ | 33,600,000$ | 17,300,000$ | 8,000,000$ | 33,500,000$ | 33,800,000$ | 11,700,000$ | (3,500,000$) | (29,700,000$) | (35,800,000$) | (24,500,000$) | (13,700,000$) | (900,000$) | (2,000,000$) | (3,400,000$) |
| TTM_QoQ% | | 5.51% | 4.64% | 8.73% | .99% | (7.90%) | (6.42%) | (2.81%) | (.42%) | 3.99% | .76% | (1.50%) | (11.12%) | (7.39%) | (2.66%) | 5.23% | 26.02% | 6.02% | (.96%) | 5.81% | (5.83%) | 8.66% | 20.00% | .16% | (2.57%) | .76% | .15% | 2.67% | 3.40% | 188.32% | 38.07% | (17.99%) | (6.44%) | (53.02%) | 27.98% | 94.22% | 116.25% | (76.12%) | (.89%) | 188.89% | 434.29% | 88.22% | 17.04% | (46.12%) | (78.83%) | (1,422.22%) | 55.00% | 41.18% | 68.52% |
| TTM_YoY% | | 21.24% | 5.84% | (5.35%) | (15.40%) | (16.58%) | (5.82%) | 1.41% | 2.78% | (8.27%) | (18.31%) | (21.08%) | (15.69%) | 19.55% | 36.87% | 39.26% | 40.03% | 4.64% | 7.24% | 29.92% | 22.98% | 27.23% | 17.99% | (1.53%) | .94% | 7.13% | 206.54% | 322.58% | 237.57% | 205.45% | (50.23%) | (53.87%) | 9.25% | 152.50% | 28.36% | (.59%) | 47.86% | 328.57% | 212.80% | 194.41% | 147.76% | 74.45% | (3,200.00%) | (1,690.00%) | (620.59%) | (26.85%) | 98.64% | 96.89% | 94.28% |
| Operating Margin | | 5.67% | 7.44% | 9.33% | 5.67% | 4.80% | 6.48% | 7.59% | 5.38% | 6.69% | 7.95% | 8.93% | 6.50% | 6.80% | 9.21% | 9.58% | 10.22% | 9.96% | 11.03% | 9.06% | 2.63% | 7.70% | 10.99% | 8.30% | 5.06% | 6.48% | 7.59% | 8.05% | 5.69% | 6.39% | 7.80% | 7.92% | 3.13% | (7.99%) | 3.92% | 6.93% | 4.10% | (1.22%) | 1.07% | 1.81% | 1.08% | 4.71% | .80% | (3.68%) | (2.36%) | (.78%) | (.53%) | (1.07%) | (.24%) |
| QoQ | | (1.77%) | (1.90%) | 3.66% | .87% | (1.69%) | (1.11%) | 2.21% | (1.31%) | (1.27%) | (.98%) | 2.43% | (.29%) | (2.42%) | (.36%) | (.65%) | .26% | (1.07%) | 1.97% | 6.43% | (5.08%) | (3.29%) | 2.69% | 3.24% | (1.42%) | (1.10%) | (.46%) | 2.36% | (.70%) | (1.42%) | (.11%) | 4.79% | 11.11% | (11.90%) | (3.02%) | 2.83% | 5.32% | (2.29%) | (.75%) | .73% | (3.63%) | 3.90% | 4.48% | (1.32%) | (1.58%) | (.25%) | .53% | (.83%) | (1.21%) |
| YoY | | .87% | .95% | 1.74% | .29% | (1.89%) | (1.47%) | (1.34%) | (1.12%) | (.11%) | (1.26%) | (.64%) | (3.72%) | (3.17%) | (1.82%) | .52% | 7.59% | 2.26% | .04% | .76% | (2.43%) | 1.22% | 3.41% | .26% | (.63%) | .10% | (.22%) | .13% | 2.56% | 14.37% | 3.89% | .98% | (.97%) | (6.77%) | 2.85% | 5.12% | 3.02% | (5.93%) | .27% | 5.49% | 3.44% | 5.49% | 1.34% | (2.61%) | (2.12%) | (1.75%) | (.05%) | (.22%) | .75% |
| Net Income | | 14,600,000$ | 18,800,000$ | 25,100,000$ | 13,600,000$ | 10,700,000$ | 16,800,000$ | 20,300,000$ | 13,200,000$ | 15,300,000$ | 20,700,000$ | 21,500,000$ | 13,200,000$ | 13,800,000$ | 20,200,000$ | 22,800,000$ | 22,000,000$ | 43,000,000$ | 23,100,000$ | 22,000,000$ | 15,200,000$ | 16,200,000$ | 24,600,000$ | 16,400,000$ | 8,200,000$ | 11,500,000$ | 12,700,000$ | 14,600,000$ | 9,700,000$ | 13,100,000$ | 178,800,000$ | 18,200,000$ | 14,600,000$ | 33,800,000$ | 11,300,000$ | 13,800,000$ | (18,500,000$) | 700,000$ | (5,800,000$) | (7,400,000$) | (17,300,000$) | (11,600,000$) | 1,800,000$ | (19,900,000$) | (18,600,000$) | (21,800,000$) | (2,400,000$) | (7,500,000$) | (300,000$) |
| QoQ% | | (22.34%) | (25.10%) | 84.56% | 27.10% | (36.31%) | (17.24%) | 53.79% | (13.73%) | (26.09%) | (3.72%) | 62.88% | (4.35%) | (31.68%) | (11.40%) | 3.64% | (48.84%) | 86.15% | 5.00% | 44.74% | (6.17%) | (34.15%) | 50.00% | 100.00% | (28.70%) | (9.45%) | (13.01%) | 50.52% | (25.95%) | (92.67%) | 882.42% | 24.66% | (56.81%) | 199.12% | (18.12%) | 174.60% | (2,742.86%) | 112.07% | 21.62% | 57.23% | (49.14%) | (744.44%) | 109.05% | (6.99%) | 14.68% | (808.33%) | 68.00% | (2,400.00%) | 98.49% |
| YoY% | | 36.45% | 11.91% | 23.65% | 3.03% | (30.07%) | (18.84%) | (5.58%) | .00% | 10.87% | 2.48% | (5.70%) | (40.00%) | (67.91%) | (12.55%) | 3.64% | 44.74% | 165.43% | (6.10%) | 34.15% | 85.37% | 40.87% | 93.70% | 12.33% | (15.46%) | (12.21%) | (92.90%) | (19.78%) | (33.56%) | (61.24%) | 1,482.30% | 31.88% | 178.92% | 4,728.57% | 294.83% | 286.49% | (6.94%) | 106.03% | (422.22%) | 62.81% | 6.99% | 46.79% | 175.00% | (165.33%) | (6,100.00%) | (10.10%) | 79.31% | (22.95%) | 95.24% |
| TTM | | 72,100,000$ | 68,200,000$ | 66,200,000$ | 61,400,000$ | 61,000,000$ | 65,600,000$ | 69,500,000$ | 70,700,000$ | 70,700,000$ | 69,200,000$ | 68,700,000$ | 70,000,000$ | 78,800,000$ | 108,000,000$ | 110,900,000$ | 110,100,000$ | 103,300,000$ | 76,500,000$ | 78,000,000$ | 72,400,000$ | 65,400,000$ | 60,700,000$ | 48,800,000$ | 47,000,000$ | 48,500,000$ | 50,100,000$ | 216,200,000$ | 219,800,000$ | 224,700,000$ | 245,400,000$ | 77,900,000$ | 73,500,000$ | 40,400,000$ | 7,300,000$ | (9,800,000$) | (31,000,000$) | (29,800,000$) | (42,100,000$) | (34,500,000$) | (47,000,000$) | (48,300,000$) | (58,500,000$) | (62,700,000$) | (50,300,000$) | (32,000,000$) | (30,000,000$) | (39,200,000$) | (37,800,000$) |
| TTM_QoQ% | | 5.72% | 3.02% | 7.82% | .66% | (7.01%) | (5.61%) | (1.70%) | .00% | 2.17% | .73% | (1.86%) | (11.17%) | (27.04%) | (2.62%) | .73% | 6.58% | 35.03% | (1.92%) | 7.74% | 10.70% | 7.74% | 24.39% | 3.83% | (3.09%) | (3.19%) | (76.83%) | (1.64%) | (2.18%) | (8.44%) | 215.02% | 5.99% | 81.93% | 453.43% | 174.49% | 68.39% | (4.03%) | 29.22% | (22.03%) | 26.60% | 2.69% | 17.44% | 6.70% | (24.65%) | (57.19%) | (6.67%) | 23.47% | (3.70%) | 13.70% |
| TTM_YoY% | | 18.20% | 3.96% | (4.75%) | (13.15%) | (13.72%) | (5.20%) | 1.16% | 1.00% | (10.28%) | (35.93%) | (38.05%) | (36.42%) | (23.72%) | 41.18% | 42.18% | 52.07% | 57.95% | 26.03% | 59.84% | 54.04% | 34.85% | 21.16% | (77.43%) | (78.62%) | (78.42%) | (79.58%) | 177.54% | 199.05% | 456.19% | 3,261.64% | 894.90% | 337.10% | 235.57% | 117.34% | 71.59% | 34.04% | 38.30% | 28.03% | 44.98% | 6.56% | (50.94%) | (95.00%) | (59.95%) | (33.07%) | 26.94% | 41.18% | (54.33%) | (75.00%) |
| Profit Margin | | 4.23% | 5.32% | 6.99% | 4.24% | 3.54% | 4.91% | 5.84% | 4.08% | 4.78% | 5.84% | 6.60% | 4.82% | 5.30% | 6.77% | 7.16% | 7.62% | 16.41% | 8.33% | 8.07% | 6.05% | 5.92% | 8.61% | 6.77% | 3.61% | 5.18% | 5.21% | 5.87% | 4.18% | 6.02% | 75.83% | 7.87% | 4.11% | 10.22% | 3.54% | 4.41% | (6.12%) | .24% | (2.00%) | (2.49%) | (6.03%) | (2.49%) | .43% | (4.38%) | (3.63%) | (3.95%) | (.48%) | (1.48%) | (.06%) |
| QoQ | | (1.09%) | (1.68%) | 2.76% | .70% | (1.37%) | (.93%) | 1.76% | (.70%) | (1.06%) | (.76%) | 1.78% | (.48%) | (1.47%) | (.39%) | (.46%) | (8.79%) | 8.09% | .26% | 2.02% | .14% | (2.70%) | 1.84% | 3.17% | (1.57%) | (.03%) | (.67%) | 1.70% | (1.84%) | (69.81%) | 67.96% | 3.76% | (6.11%) | 6.69% | (.87%) | 10.53% | (6.35%) | 2.24% | .49% | 3.55% | (3.54%) | (2.92%) | 4.81% | (.75%) | .32% | (3.47%) | 1.01% | (1.43%) | 2.21% |
| YoY | | .69% | .41% | 1.16% | .16% | (1.24%) | (.93%) | (.76%) | (.74%) | (.52%) | (.93%) | (.56%) | (2.80%) | (11.11%) | (1.56%) | (.91%) | 1.57% | 10.50% | (.28%) | 1.30% | 2.45% | .74% | 3.40% | .90% | (.57%) | (.84%) | (70.62%) | (2.00%) | .07% | (4.21%) | 72.29% | 3.46% | 10.23% | 9.99% | 5.54% | 6.90% | (.08%) | 2.73% | (2.42%) | 1.90% | (2.40%) | 1.46% | .90% | (2.90%) | (3.58%) | (1.68%) | .99% | (.73%) | .66% |
| Equity to Common Shareholders | | 313,200,000$ | 316,000,000$ | 305,200,000$ | 287,900,000$ | 281,100,000$ | 279,200,000$ | 270,400,000$ | 260,200,000$ | 255,200,000$ | 246,200,000$ | 231,800,000$ | 217,000,000$ | 210,400,000$ | 202,000,000$ | 187,700,000$ | 170,800,000$ | 153,600,000$ | 153,300,000$ | 134,500,000$ | 117,400,000$ | 106,800,000$ | 168,100,000$ | 148,700,000$ | 137,700,000$ | 175,500,000$ | 165,900,000$ | 156,100,000$ | 144,000,000$ | 137,700,000$ | 371,300,000$ | 197,300,000$ | 224,000,000$ | 211,800,000$ | 235,500,000$ | 224,400,000$ | 209,500,000$ | 214,400,000$ | 221,800,000$ | 229,000,000$ | 238,400,000$ | 253,900,000$ | 288,700,000$ | 301,700,000$ | 326,400,000$ | 359,600,000$ | 392,000,000$ | 400,900,000$ | 404,100,000$ |
| QoQ | | (2,800,000$) | 10,800,000$ | 17,300,000$ | 6,800,000$ | 1,900,000$ | 8,800,000$ | 10,200,000$ | 5,000,000$ | 9,000,000$ | 14,400,000$ | 14,800,000$ | 6,600,000$ | 8,400,000$ | 14,300,000$ | 16,900,000$ | 17,200,000$ | 300,000$ | 18,800,000$ | 17,100,000$ | 10,600,000$ | (61,300,000$) | 19,400,000$ | 11,000,000$ | (37,800,000$) | 9,600,000$ | 9,800,000$ | 12,100,000$ | 6,300,000$ | (233,600,000$) | 174,000,000$ | (26,700,000$) | 12,200,000$ | (23,700,000$) | 11,100,000$ | 14,900,000$ | (4,900,000$) | (7,400,000$) | (7,200,000$) | (9,400,000$) | (15,500,000$) | (34,800,000$) | (13,000,000$) | (24,700,000$) | (33,200,000$) | (32,400,000$) | (8,900,000$) | (3,200,000$) | (2,100,000$) |
| QoQ% | | (.89%) | 3.54% | 6.01% | 2.42% | .68% | 3.25% | 3.92% | 1.96% | 3.66% | 6.21% | 6.82% | 3.14% | 4.16% | 7.62% | 9.90% | 11.20% | .20% | 13.98% | 14.57% | 9.93% | (36.47%) | 13.05% | 7.99% | (21.54%) | 5.79% | 6.28% | 8.40% | 4.58% | (62.91%) | 88.19% | (11.92%) | 5.76% | (10.06%) | 4.95% | 7.11% | (2.29%) | (3.34%) | (3.14%) | (3.94%) | (6.11%) | (12.05%) | (4.31%) | (7.57%) | (9.23%) | (8.27%) | (2.22%) | (.79%) | (.52%) |
| YoY | | 32,100,000$ | 36,800,000$ | 34,800,000$ | 27,700,000$ | 25,900,000$ | 33,000,000$ | 38,600,000$ | 43,200,000$ | 44,800,000$ | 44,200,000$ | 44,100,000$ | 46,200,000$ | 56,800,000$ | 48,700,000$ | 53,200,000$ | 53,400,000$ | 46,800,000$ | (14,800,000$) | (14,200,000$) | (20,300,000$) | (68,700,000$) | 2,200,000$ | (7,400,000$) | (6,300,000$) | 37,800,000$ | (205,400,000$) | (41,200,000$) | (80,000,000$) | (74,100,000$) | 135,800,000$ | (27,100,000$) | 14,500,000$ | (2,600,000$) | 13,700,000$ | (4,600,000$) | (28,900,000$) | (39,500,000$) | (66,900,000$) | (72,700,000$) | (88,000,000$) | (105,700,000$) | (103,300,000$) | (99,200,000$) | (77,700,000$) | (46,600,000$) | (31,500,000$) | (26,700,000$) | (29,700,000$) |
| YoY% | | 11.42% | 13.18% | 12.87% | 10.65% | 10.15% | 13.40% | 16.65% | 19.91% | 21.29% | 21.88% | 23.50% | 27.05% | 36.98% | 31.77% | 39.55% | 45.49% | 43.82% | (8.80%) | (9.55%) | (14.74%) | (39.15%) | 1.33% | (4.74%) | (4.38%) | 27.45% | (55.32%) | (20.88%) | (35.71%) | (34.99%) | 57.67% | (12.08%) | 6.92% | (1.21%) | 6.18% | (2.01%) | (12.12%) | (15.56%) | (23.17%) | (24.10%) | (26.96%) | (29.39%) | (26.35%) | (24.74%) | (19.23%) | (11.47%) | (7.44%) | (6.24%) | (6.85%) |
| Dividends Paid | | 10,100,000$ | 10,100,000$ | 10,000,000$ | 10,100,000$ | 9,600,000$ | 9,600,000$ | 9,600,000$ | 9,600,000$ | 7,600,000$ | 7,700,000$ | 7,600,000$ | 7,700,000$ | 6,800,000$ | 6,900,000$ | 6,900,000$ | 7,000,000$ | 43,900,000$ | 6,100,000$ | 6,100,000$ | 6,400,000$ | 80,400,000$ | 5,300,000$ | 5,300,000$ | 43,300,000$ | 4,500,000$ | 4,600,000$ | 4,500,000$ | 248,000,000$ | 4,100,000$ | 4,100,000$ | 41,300,000$ | 59,800,000$ | 3,800,000$ | 3,700,000$ | 3,700,000$ | 1,800,000$ | 1,800,000$ | | 0$ | 0$ | 0$ | | | | | | | |
| Additional Paid-In Capital QoQ | | 1,300,000$ | 900,000$ | 1,600,000$ | 1,500,000$ | 1,700,000$ | 1,200,000$ | (400,000$) | 200,000$ | 900,000$ | 1,600,000$ | 500,000$ | 600,000$ | 1,100,000$ | 1,800,000$ | 1,200,000$ | 1,300,000$ | 800,000$ | 1,200,000$ | 700,000$ | (400,000$) | 600,000$ | 1,900,000$ | 700,000$ | 600,000$ | 200,000$ | 1,400,000$ | 1,000,000$ | 100,000$ | 500,000$ | 800,000$ | (100,000$) | (700,000$) | 400,000$ | 500,000$ | 100,000$ | 0$ | 200,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 100,000$ | (600,000$) | 300,000$ | 200,000$ | 300,000$ | 200,000$ | 300,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 19,600,000$ | 19,800,000$ | 20,400,000$ | 21,100,000$ | 21,900,000$ | 22,300,000$ | 24,000,000$ | 26,400,000$ | 24,300,000$ | 23,500,000$ | 20,400,000$ | 22,900,000$ | 23,200,000$ | 24,100,000$ | 25,100,000$ | 25,700,000$ | 20,600,000$ | 20,800,000$ | 21,800,000$ | 22,100,000$ | 23,000,000$ | 23,600,000$ | 23,900,000$ | 24,000,000$ | 24,100,000$ | 24,500,000$ | 24,500,000$ | 24,700,000$ | 24,500,000$ | 25,300,000$ | 25,400,000$ | 25,600,000$ | 25,600,000$ | 26,200,000$ |
| QoQ | | | | | | | | | | | | | | | | (200,000$) | (600,000$) | (700,000$) | (800,000$) | (400,000$) | (1,700,000$) | (2,400,000$) | 2,100,000$ | 800,000$ | 3,100,000$ | (2,500,000$) | (300,000$) | (900,000$) | (1,000,000$) | (600,000$) | 5,100,000$ | (200,000$) | (1,000,000$) | (300,000$) | (900,000$) | (600,000$) | (300,000$) | (100,000$) | (100,000$) | (400,000$) | 0$ | (200,000$) | 200,000$ | (800,000$) | (100,000$) | (200,000$) | 0$ | (600,000$) | (200,000$) |
| Goodwill | | 40,600,000$ | 40,600,000$ | 40,600,000$ | 39,600,000$ | 39,600,000$ | 39,600,000$ | 39,600,000$ | 40,000,000$ | 40,000,000$ | 40,600,000$ | 40,600,000$ | | 5,500,000$ | | | | 5,500,000$ | | | | 5,500,000$ | | | | 5,500,000$ | | | | 5,500,000$ | | | | 5,500,000$ | | | | 7,600,000$ | | | | 9,200,000$ | | | | 3,900,000$ | | | |
| QoQ% | | .00% | .00% | 2.53% | .00% | .00% | .00% | (1.00%) | .00% | (1.48%) | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 2.53% | 2.53% | 2.53% | (1.00%) | (1.00%) | (2.46%) | (2.46%) | | 627.27% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | (27.63%) | | | | (17.39%) | | | | 135.90% | | | | 62.50% | | | |
| Other Intangible Assets | | 23,000,000$ | 23,800,000$ | 24,600,000$ | 24,600,000$ | 25,400,000$ | 26,200,000$ | 27,000,000$ | 27,800,000$ | 28,600,000$ | 29,400,000$ | 30,200,000$ | | 1,100,000$ | | | | 1,300,000$ | | | | 1,500,000$ | | | | 1,000,000$ | | | | 1,500,000$ | | | | 4,400,000$ | | | | 5,400,000$ | | | | 3,200,000$ | | | | 1,000,000$ | | | |
| QoQ | | (800,000$) | (800,000$) | 0$ | (800,000$) | (800,000$) | (800,000$) | (800,000$) | (800,000$) | (800,000$) | (800,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 800,000$ | 800,000$ | 700,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 580,800,000$ | 602,500,000$ | 586,500,000$ | 536,700,000$ | 520,700,000$ | 531,600,000$ | 542,500,000$ | 517,400,000$ | 513,400,000$ | 527,800,000$ | 554,000,000$ | 461,600,000$ | 455,200,000$ | 474,400,000$ | 505,400,000$ | 446,400,000$ | 405,000,000$ | 429,800,000$ | 402,800,000$ | 391,500,000$ | 374,900,000$ | 442,700,000$ | 396,700,000$ | 361,300,000$ | 396,900,000$ | 399,600,000$ | 389,500,000$ | 358,200,000$ | 530,000,000$ | 528,300,000$ | 474,400,000$ | 520,300,000$ | 551,400,000$ | 502,700,000$ | 485,000,000$ | 455,900,000$ | 566,100,000$ | 572,500,000$ | 593,200,000$ | 620,600,000$ | 710,100,000$ | 749,100,000$ | 805,300,000$ | 820,100,000$ | 896,900,000$ | 878,100,000$ | 939,500,000$ | 954,900,000$ |
| QoQ | | (21,700,000$) | 16,000,000$ | 49,800,000$ | 16,000,000$ | (10,900,000$) | (10,900,000$) | 25,100,000$ | 4,000,000$ | (14,400,000$) | (26,200,000$) | 92,400,000$ | 6,400,000$ | (19,200,000$) | (31,000,000$) | 59,000,000$ | 41,400,000$ | (24,800,000$) | 27,000,000$ | 11,300,000$ | 16,600,000$ | (67,800,000$) | 46,000,000$ | 35,400,000$ | (35,600,000$) | (2,700,000$) | 10,100,000$ | 31,300,000$ | (171,800,000$) | 1,700,000$ | 53,900,000$ | (45,900,000$) | (31,100,000$) | 48,700,000$ | 17,700,000$ | 29,100,000$ | (110,200,000$) | (6,400,000$) | (20,700,000$) | (27,400,000$) | (89,500,000$) | (39,000,000$) | (56,200,000$) | (14,800,000$) | (76,800,000$) | 18,800,000$ | (61,400,000$) | (15,400,000$) | 12,700,000$ |
| YoY | | 60,100,000$ | 70,900,000$ | 44,000,000$ | 19,300,000$ | 7,300,000$ | 3,800,000$ | (11,500,000$) | 55,800,000$ | 58,200,000$ | 53,400,000$ | 48,600,000$ | 15,200,000$ | 50,200,000$ | 44,600,000$ | 102,600,000$ | 54,900,000$ | 30,100,000$ | (12,900,000$) | 6,100,000$ | 30,200,000$ | (22,000,000$) | 43,100,000$ | 7,200,000$ | 3,100,000$ | (133,100,000$) | (128,700,000$) | (84,900,000$) | (162,100,000$) | (21,400,000$) | 25,600,000$ | (10,600,000$) | 64,400,000$ | (14,700,000$) | (69,800,000$) | (108,200,000$) | (164,700,000$) | (144,000,000$) | (176,600,000$) | (212,100,000$) | (199,500,000$) | (186,800,000$) | (129,000,000$) | (134,200,000$) | (134,800,000$) | (45,300,000$) | (13,900,000$) | 82,700,000$ | 54,100,000$ |
| Total Liabilities | | 267,600,000$ | 286,500,000$ | 281,300,000$ | 248,800,000$ | 239,600,000$ | 252,400,000$ | 272,100,000$ | 257,200,000$ | 258,200,000$ | 281,600,000$ | 322,200,000$ | 244,600,000$ | 244,800,000$ | 272,400,000$ | 317,700,000$ | 275,600,000$ | 251,400,000$ | 276,500,000$ | 268,300,000$ | 274,100,000$ | 268,100,000$ | 274,600,000$ | 248,000,000$ | 223,600,000$ | 221,400,000$ | 233,700,000$ | 233,400,000$ | 214,200,000$ | 392,300,000$ | 157,000,000$ | 277,100,000$ | 296,300,000$ | 339,600,000$ | 267,200,000$ | 260,600,000$ | 246,400,000$ | 351,700,000$ | 350,700,000$ | 364,200,000$ | 382,200,000$ | 456,200,000$ | 460,400,000$ | 503,600,000$ | 493,700,000$ | 537,300,000$ | 486,100,000$ | 538,600,000$ | 550,800,000$ |
| QoQ | | (18,900,000$) | 5,200,000$ | 32,500,000$ | 9,200,000$ | (12,800,000$) | (19,700,000$) | 14,900,000$ | (1,000,000$) | (23,400,000$) | (40,600,000$) | 77,600,000$ | (200,000$) | (27,600,000$) | (45,300,000$) | 42,100,000$ | 24,200,000$ | (25,100,000$) | 8,200,000$ | (5,800,000$) | 6,000,000$ | (6,500,000$) | 26,600,000$ | 24,400,000$ | 2,200,000$ | (12,300,000$) | 300,000$ | 19,200,000$ | (178,100,000$) | 235,300,000$ | (120,100,000$) | (19,200,000$) | (43,300,000$) | 72,400,000$ | 6,600,000$ | 14,200,000$ | (105,300,000$) | 1,000,000$ | (13,500,000$) | (18,000,000$) | (74,000,000$) | (4,200,000$) | (43,200,000$) | 9,900,000$ | (43,600,000$) | 51,200,000$ | (52,500,000$) | (12,200,000$) | 14,800,000$ |
| YoY | | 28,000,000$ | 34,100,000$ | 9,200,000$ | (8,400,000$) | (18,600,000$) | (29,200,000$) | (50,100,000$) | 12,600,000$ | 13,400,000$ | 9,200,000$ | 4,500,000$ | (31,000,000$) | (6,600,000$) | (4,100,000$) | 49,400,000$ | 1,500,000$ | (16,700,000$) | 1,900,000$ | 20,300,000$ | 50,500,000$ | 46,700,000$ | 40,900,000$ | 14,600,000$ | 9,400,000$ | (170,900,000$) | 76,700,000$ | (43,700,000$) | (82,100,000$) | 52,700,000$ | (110,200,000$) | 16,500,000$ | 49,900,000$ | (12,100,000$) | (83,500,000$) | (103,600,000$) | (135,800,000$) | (104,500,000$) | (109,700,000$) | (139,400,000$) | (111,500,000$) | (81,100,000$) | (25,700,000$) | (35,000,000$) | (57,100,000$) | 1,300,000$ | 17,600,000$ | 109,400,000$ | 83,800,000$ |
| Current Ratio | | 2.22x | 2.19x | 2.10x | 2.07x | 2.09x | 2.02x | 1.87x | 1.91x | 1.89x | 1.73x | 1.55x | 2.15x | 2.13x | 1.92x | 1.70x | 1.67x | 1.68x | 1.60x | 1.54x | 1.45x | 1.42x | 1.75x | 1.65x | 1.66x | 1.90x | 1.77x | 1.75x | 1.72x | 1.31x | 3.41x | 1.64x | 1.70x | 1.56x | 1.94x | 1.93x | 1.89x | 1.57x | 1.59x | 1.58x | 1.59x | 1.50x | 1.58x | 1.55x | 1.56x | 1.60x | 1.70x | 1.66x | 1.66x |
| Total Current Assets | | 396,500,000$ | 404,200,000$ | 394,000,000$ | 372,900,000$ | 352,600,000$ | 358,900,000$ | 366,900,000$ | 337,700,000$ | 329,800,000$ | 337,900,000$ | 359,400,000$ | 335,400,000$ | 325,700,000$ | 346,300,000$ | 372,100,000$ | 345,000,000$ | 301,400,000$ | 322,000,000$ | 292,300,000$ | 282,900,000$ | 263,800,000$ | 332,000,000$ | 307,200,000$ | 272,400,000$ | 304,300,000$ | 302,700,000$ | 293,100,000$ | 274,400,000$ | 497,400,000$ | 490,600,000$ | 418,500,000$ | 463,700,000$ | 494,100,000$ | 468,500,000$ | 449,200,000$ | 419,000,000$ | 511,200,000$ | 510,600,000$ | 529,500,000$ | 552,600,000$ | 640,300,000$ | 680,800,000$ | 733,600,000$ | 744,900,000$ | 828,300,000$ | 795,900,000$ | 853,300,000$ | 871,700,000$ |
| QoQ | | (7,700,000$) | 10,200,000$ | 21,100,000$ | 20,300,000$ | (6,300,000$) | (8,000,000$) | 29,200,000$ | 7,900,000$ | (8,100,000$) | (21,500,000$) | 24,000,000$ | 9,700,000$ | (20,600,000$) | (25,800,000$) | 27,100,000$ | 43,600,000$ | (20,600,000$) | 29,700,000$ | 9,400,000$ | 19,100,000$ | (68,200,000$) | 24,800,000$ | 34,800,000$ | (31,900,000$) | 1,600,000$ | 9,600,000$ | 18,700,000$ | (223,000,000$) | 6,800,000$ | 72,100,000$ | (45,200,000$) | (30,400,000$) | 25,600,000$ | 19,300,000$ | 30,200,000$ | (92,200,000$) | 600,000$ | (18,900,000$) | (23,100,000$) | (87,700,000$) | (40,500,000$) | (52,800,000$) | (11,300,000$) | (83,400,000$) | 32,400,000$ | (57,400,000$) | (18,400,000$) | 15,500,000$ |
| Total Current Liabilities | | 178,500,000$ | 184,700,000$ | 187,300,000$ | 180,400,000$ | 168,400,000$ | 178,000,000$ | 195,800,000$ | 176,900,000$ | 174,200,000$ | 195,000,000$ | 231,300,000$ | 155,800,000$ | 153,100,000$ | 180,100,000$ | 219,400,000$ | 207,100,000$ | 179,900,000$ | 200,800,000$ | 190,300,000$ | 194,600,000$ | 186,400,000$ | 190,200,000$ | 186,500,000$ | 164,500,000$ | 159,800,000$ | 171,200,000$ | 167,900,000$ | 159,800,000$ | 379,600,000$ | 143,900,000$ | 255,300,000$ | 273,400,000$ | 315,800,000$ | 241,900,000$ | 232,600,000$ | 221,400,000$ | 325,000,000$ | 322,100,000$ | 334,700,000$ | 347,200,000$ | 426,100,000$ | 431,200,000$ | 472,800,000$ | 477,200,000$ | 517,700,000$ | 467,300,000$ | 514,500,000$ | 525,900,000$ |
| QoQ | | (6,200,000$) | (2,600,000$) | 6,900,000$ | 12,000,000$ | (9,600,000$) | (17,800,000$) | 18,900,000$ | 2,700,000$ | (20,800,000$) | (36,300,000$) | 75,500,000$ | 2,700,000$ | (27,000,000$) | (39,300,000$) | 12,300,000$ | 27,200,000$ | (20,900,000$) | 10,500,000$ | (4,300,000$) | 8,200,000$ | (3,800,000$) | 3,700,000$ | 22,000,000$ | 4,700,000$ | (11,400,000$) | 3,300,000$ | 8,100,000$ | (219,800,000$) | 235,700,000$ | (111,400,000$) | (18,100,000$) | (42,400,000$) | 73,900,000$ | 9,300,000$ | 11,200,000$ | (103,600,000$) | 2,900,000$ | (12,600,000$) | (12,500,000$) | (78,900,000$) | (5,100,000$) | (41,600,000$) | (4,400,000$) | (40,500,000$) | 50,400,000$ | (47,200,000$) | (11,400,000$) | 15,500,000$ |
| Debt to Asset Ratio | | .46x | .48x | .48x | .46x | .46x | .47x | .50x | .50x | .50x | .53x | .58x | .53x | .54x | .57x | .63x | .62x | .62x | .64x | .67x | .70x | .72x | .62x | .63x | .62x | .56x | .58x | .60x | .60x | .74x | .30x | .58x | .57x | .62x | .53x | .54x | .54x | .62x | .61x | .61x | .62x | .64x | .61x | .63x | .60x | .60x | .55x | .57x | .58x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100,000$ | 100,000$ | 300,000$ | 400,000$ | 500,000$ | 700,000$ | 800,000$ | 1,100,000$ | 1,200,000$ | 1,800,000$ | 2,300,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (200,000$) | (100,000$) | (100,000$) | (200,000$) | (100,000$) | (300,000$) | (100,000$) | (600,000$) | (500,000$) | (600,000$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (400,000$) | (600,000$) | (500,000$) | (700,000$) | (700,000$) | (1,100,000$) | (1,500,000$) | (1,800,000$) | (2,300,000$) | (2,400,000$) | (2,500,000$) |
| Capital Lease Obligations | | 103,600,000$ | 115,000,000$ | 500,000$ | 80,200,000$ | 83,100,000$ | 86,300,000$ | 88,100,000$ | 91,900,000$ | 95,500,000$ | 98,000,000$ | 101,900,000$ | | 101,500,000$ | 101,500,000$ | 107,800,000$ | | 79,000,000$ | | | | 87,500,000$ | | | | 68,600,000$ | 71,100,000$ | 74,200,000$ | 61,900,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 67,500,000$ | 67,200,000$ | 55,100,000$ | 39,000,000$ | 44,600,000$ | 38,900,000$ | 38,800,000$ | 29,900,000$ | 34,400,000$ | 34,300,000$ | 44,900,000$ | 48,200,000$ | 28,500,000$ | 20,000,000$ | 23,500,000$ | 14,600,000$ | 15,400,000$ | 54,100,000$ | 41,600,000$ | 36,900,000$ | 22,400,000$ | 78,400,000$ | 58,100,000$ | 64,100,000$ | 97,200,000$ | | | | 295,400,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 300,000$ | 12,100,000$ | 16,100,000$ | (5,600,000$) | 5,700,000$ | 100,000$ | 8,900,000$ | (4,500,000$) | 100,000$ | (10,600,000$) | (3,300,000$) | 19,700,000$ | 8,500,000$ | (3,500,000$) | 8,900,000$ | (800,000$) | (38,700,000$) | 12,500,000$ | 4,700,000$ | 14,500,000$ | (56,000,000$) | 20,300,000$ | (6,000,000$) | (33,100,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 22,900,000$ | 28,300,000$ | 16,300,000$ | 9,100,000$ | 10,200,000$ | 4,600,000$ | (6,100,000$) | (18,300,000$) | 5,900,000$ | 14,300,000$ | 21,400,000$ | 33,600,000$ | 13,100,000$ | (34,100,000$) | (18,100,000$) | (22,300,000$) | (7,000,000$) | (24,300,000$) | (16,500,000$) | (27,200,000$) | (74,800,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 100,000$ | 200,000$ | 0$ | 700,000$ | 300,000$ | 200,000$ | 0$ | 600,000$ | 300,000$ | 400,000$ | 0$ | 200,000$ | 100,000$ | 100,000$ | 0$ | 0$ | 0$ | 200,000$ | 0$ | 100,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 100,000$ | 400,000$ | 200,000$ | 0$ | 0$ | 0$ | 400,000$ | 1,100,000$ | 0$ | 200,000$ | 300,000$ | 200,000$ | 300,000$ | 300,000$ | 300,000$ | 400,000$ | 300,000$ |
| Interest Income | | | | | | | | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |