| MILLERKNOLL, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Mar-04 | 2022-Dec-03 | 2022-Sep-03 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Dec-03 | 2016-Sep-03 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 16.51$ | 17.74$ | 19.43$ | 19.15$ | 22.60$ | 24.75$ | 26.49$ | 24.80$ | 26.68$ | 24.44$ | 14.77$ | 20.43$ | 20.99$ | 15.58$ | 26.26$ | 34.53$ | 39.19$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,131,178,919$ | 1,215,254,361$ | 1,315,976,714$ | 1,297,181,053$ | 1,563,141,023$ | 1,728,311,756$ | 1,897,711,733$ | 1,805,892,798$ | 1,960,169,882$ | 1,850,139,454$ | 1,117,033,816$ | 1,544,243,534$ | 1,585,932,803$ | 1,181,636,620$ | 1,990,318,140$ | 2,615,445,914$ | 2,969,568,089$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (6.92%) | (7.65%) | 1.45% | (17.01%) | (9.56%) | (8.93%) | 5.08% | (7.87%) | 5.95% | 65.63% | (27.67%) | (2.63%) | 34.22% | (40.63%) | (23.90%) | (11.93%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (27.63%) | (29.69%) | (30.66%) | (28.17%) | (20.26%) | (6.59%) | 69.89% | 16.94% | 23.60% | 56.57% | (43.88%) | (40.96%) | (46.59%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 68,514,774 | 68,503,628 | 67,804,913 | 67,737,914 | 68,434,419 | 69,328,400 | 70,377,692 | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 | 75,556,031 | 75,824,241 | 75,798,552 | 75,740,388 | 75,784,091 | 59,029,165 | 59,001,135 | 58,971,641 | 58,899,500 | 58,793,275 | 58,785,228 | 59,075,241 | 59,063,900 | 58,794,148 | 58,823,817 | 58,902,002 | 59,302,918 | 59,230,974 | 59,683,286 | 59,664,064 | 59,774,490 | 59,715,824 | 59,783,584 | 59,899,365 | 60,042,691 | 59,868,276 | 59,888,961 | 60,005,530 | 59,860,070 | 59,694,611 | 59,594,395 | 59,485,049 | 59,404,641 | 59,314,822 | 59,059,306 | 58,980,576 |
| Common Shares Outstanding QoQ% | .02% | 1.03% | .10% | (1.02%) | (1.29%) | (1.49%) | (1.89%) | (1.84%) | (1.78%) | (1.71%) | .10% | .03% | .06% | (.35%) | .03% | .08% | (.06%) | 28.38% | .05% | .05% | .12% | .18% | .01% | (.49%) | .02% | .46% | (.05%) | (.13%) | (.68%) | .12% | (.76%) | .03% | (.19%) | .10% | (.11%) | (.19%) | (.24%) | .29% | (.04%) | (.19%) | .24% | .28% | .17% | .18% | .14% | .15% | .43% | .13% | .16% |
| Common Shares Outstanding YoY% | .12% | (1.19%) | (3.66%) | (5.57%) | (6.35%) | (6.82%) | (7.03%) | (5.14%) | (3.34%) | (1.52%) | (.17%) | (.23%) | (.18%) | (.30%) | 28.45% | 28.47% | 28.44% | 28.67% | .40% | .37% | (.18%) | (.28%) | .00% | (.07%) | .29% | (.40%) | (.74%) | (1.44%) | (1.28%) | (.79%) | (.81%) | (.17%) | (.39%) | (.45%) | (.26%) | (.18%) | (.18%) | .31% | .29% | .49% | .88% | .77% | .64% | .91% | .86% | .88% | 1.08% | .98% | .93% |
| Total Revenue TTM | | 3,764,100,000$ | 3,669,900,000$ | 3,597,000,000$ | 3,593,100,000$ | 3,572,200,000$ | 3,628,400,000$ | 3,696,200,000$ | 3,808,600,000$ | 3,926,000,000$ | 4,087,100,000$ | 4,230,900,000$ | 4,275,700,000$ | 4,235,100,000$ | 3,946,000,000$ | 3,467,000,000$ | 3,028,000,000$ | 2,628,000,000$ | 2,465,100,000$ | 2,319,400,000$ | 2,394,600,000$ | 2,442,500,000$ | 2,486,600,000$ | 2,681,800,000$ | 2,635,100,000$ | 2,613,500,000$ | 2,567,200,000$ | 2,514,200,000$ | 2,473,600,000$ | 2,425,600,000$ | 2,381,300,000$ | 2,340,500,000$ | 2,287,000,000$ | 2,259,900,000$ | 2,278,200,000$ | 2,283,600,000$ | 2,295,200,000$ | 2,298,100,000$ | 2,264,900,000$ | 2,233,000,000$ | 2,212,900,000$ | 2,197,900,000$ | 2,142,200,000$ | 2,079,000,000$ | 2,018,500,000$ | 1,923,600,000$ | 1,882,000,000$ | 1,854,500,000$ | 1,822,100,000$ |
| Total Revenue | | 955,700,000$ | 961,800,000$ | 876,200,000$ | 970,400,000$ | 861,500,000$ | 888,900,000$ | 872,300,000$ | 949,500,000$ | 917,700,000$ | 956,700,000$ | 984,700,000$ | 1,066,900,000$ | 1,078,800,000$ | 1,100,500,000$ | 1,029,500,000$ | 1,026,300,000$ | 789,700,000$ | 621,500,000$ | 590,500,000$ | 626,300,000$ | 626,800,000$ | 475,800,000$ | 665,700,000$ | 674,200,000$ | 670,900,000$ | 671,000,000$ | 619,000,000$ | 652,600,000$ | 624,600,000$ | 618,000,000$ | 578,400,000$ | 604,600,000$ | 580,300,000$ | 577,200,000$ | 524,900,000$ | 577,500,000$ | 598,600,000$ | 582,600,000$ | 536,500,000$ | 580,400,000$ | 565,400,000$ | 550,700,000$ | 516,400,000$ | 565,400,000$ | 509,700,000$ | 487,500,000$ | 455,900,000$ | 470,500,000$ |
| Total Revenue QoQ% | | (.63%) | 9.77% | (9.71%) | 12.64% | (3.08%) | 1.90% | (8.13%) | 3.47% | (4.08%) | (2.84%) | (7.71%) | (1.10%) | (1.97%) | 6.90% | .31% | 29.96% | 27.06% | 5.25% | (5.72%) | (.08%) | 31.74% | (28.53%) | (1.26%) | .49% | (.02%) | 8.40% | (5.15%) | 4.48% | 1.07% | 6.85% | (4.33%) | 4.19% | .54% | 9.96% | (9.11%) | (3.53%) | 2.75% | 8.59% | (7.56%) | 2.65% | 2.67% | 6.64% | (8.67%) | 10.93% | 4.55% | 6.93% | (3.10%) | .51% |
| Total Revenue YoY% | | 10.93% | 8.20% | .45% | 2.20% | (6.12%) | (7.09%) | (11.42%) | (11.00%) | (14.93%) | (13.07%) | (4.35%) | 3.96% | 36.61% | 77.07% | 74.34% | 63.87% | 25.99% | 30.62% | (11.30%) | (7.11%) | (6.57%) | (29.09%) | 7.54% | 3.31% | 7.41% | 8.58% | 7.02% | 7.94% | 7.63% | 7.07% | 10.19% | 4.69% | (3.06%) | (.93%) | (2.16%) | (.50%) | 5.87% | 5.79% | 3.89% | 2.65% | 10.93% | 12.96% | 13.27% | 20.17% | 8.89% | 5.98% | 7.65% | 6.50% |
| Gross Margin | | 38.52% | 39.19% | 37.94% | 38.85% | 39.04% | 39.65% | 38.63% | 39.18% | 39.02% | 37.08% | 34.08% | 34.46% | 34.49% | 34.76% | 32.98% | 34.40% | 35.17% | 36.38% | 39.09% | 39.02% | 39.85% | 34.87% | 36.58% | 37.93% | 36.70% | 36.99% | 35.70% | 36.10% | 36.04% | 36.94% | 35.58% | 36.74% | 37.38% | 38.27% | 37.25% | 37.75% | 38.42% | 38.65% | 38.73% | 38.66% | 38.35% | 38.06% | 36.89% | 36.38% | 36.41% | 36.74% | 35.73% | 25.27% |
| Earnings to Common Shareholders TTM | | (15,500,000$) | (36,900,000$) | 30,100,000$ | 65,000,000$ | 64,400,000$ | 82,300,000$ | 72,300,000$ | 50,500,000$ | 33,000,000$ | 42,100,000$ | 63,700,000$ | 77,700,000$ | 60,000,000$ | (27,200,000$) | (39,800,000$) | (12,700,000$) | 40,400,000$ | 174,600,000$ | (7,900,000$) | (11,500,000$) | 15,800,000$ | (8,700,000$) | 211,100,000$ | 212,400,000$ | 173,000,000$ | 160,500,000$ | 146,100,000$ | 136,700,000$ | 130,900,000$ | 128,200,000$ | 129,800,000$ | 122,500,000$ | 120,700,000$ | 123,900,000$ | 131,200,000$ | 136,600,000$ | 139,600,000$ | 136,800,000$ | 119,500,000$ | 112,600,000$ | 105,700,000$ | 97,400,000$ | 90,600,000$ | 89,000,000$ | (19,400,000$) | (22,100,000$) | (15,300,000$) | (18,200,000$) |
| Earnings to Common Shareholders | | 20,200,000$ | (57,100,000$) | (12,700,000$) | 34,100,000$ | (1,200,000$) | 9,900,000$ | 22,200,000$ | 33,500,000$ | 16,700,000$ | (100,000$) | 400,000$ | 16,000,000$ | 25,800,000$ | 21,500,000$ | 14,400,000$ | (1,700,000$) | (61,400,000$) | 8,900,000$ | 41,500,000$ | 51,400,000$ | 72,800,000$ | (173,600,000$) | 37,900,000$ | 78,700,000$ | 48,300,000$ | 46,200,000$ | 39,200,000$ | 39,300,000$ | 35,800,000$ | 31,800,000$ | 29,800,000$ | 33,500,000$ | 33,100,000$ | 33,400,000$ | 22,500,000$ | 31,700,000$ | 36,300,000$ | 40,700,000$ | 27,900,000$ | 34,700,000$ | 33,500,000$ | 23,400,000$ | 21,000,000$ | 27,800,000$ | 25,200,000$ | 16,600,000$ | 19,400,000$ | (80,600,000$) |
| Earnings to Common Shareholders QoQ% | | 135.38% | (349.61%) | (137.24%) | 2,941.67% | (112.12%) | (55.41%) | (33.73%) | 100.60% | 16,800.00% | (125.00%) | (97.50%) | (37.98%) | 20.00% | 49.31% | 947.06% | 97.23% | (789.89%) | (78.55%) | (19.26%) | (29.40%) | 141.94% | (558.05%) | (51.84%) | 62.94% | 4.55% | 17.86% | (.25%) | 9.78% | 12.58% | 6.71% | (11.05%) | 1.21% | (.90%) | 48.44% | (29.02%) | (12.67%) | (10.81%) | 45.88% | (19.60%) | 3.58% | 43.16% | 11.43% | (24.46%) | 10.32% | 51.81% | (14.43%) | 124.07% | (458.22%) |
| Earnings to Common Shareholders YoY% | | 1,783.33% | (676.77%) | (157.21%) | 1.79% | (107.19%) | 10,000.00% | 5,450.00% | 109.38% | (35.27%) | (100.47%) | (97.22%) | 1,041.18% | 142.02% | 141.57% | (65.30%) | (103.31%) | (184.34%) | 105.13% | 9.50% | (34.69%) | 50.73% | (475.76%) | (3.32%) | 100.25% | 34.92% | 45.28% | 31.54% | 17.31% | 8.16% | (4.79%) | 32.44% | 5.68% | (8.82%) | (17.94%) | (19.36%) | (8.65%) | 8.36% | 73.93% | 32.86% | 24.82% | 32.94% | 40.96% | 8.25% | 134.49% | 12.00% | (29.06%) | 17.58% | (1,059.52%) |
| Profit Margin | | 2.11% | (5.94%) | (1.45%) | 3.51% | (.14%) | 1.11% | 2.55% | 3.53% | 1.82% | (.01%) | .04% | 1.50% | 2.39% | 1.95% | 1.40% | (.17%) | (7.78%) | 1.43% | 7.03% | 8.21% | 11.62% | (36.49%) | 5.69% | 11.67% | 7.20% | 6.89% | 6.33% | 6.02% | 5.73% | 5.15% | 5.15% | 5.54% | 5.70% | 5.79% | 4.29% | 5.49% | 6.06% | 6.99% | 5.20% | 5.98% | 5.93% | 4.25% | 4.07% | 4.92% | 4.94% | 3.41% | 4.26% | (17.13%) |
| Equity to Common Shareholders | | 1,299,500,000$ | 1,275,800,000$ | 1,254,100,000$ | 1,310,800,000$ | 1,332,500,000$ | 1,385,100,000$ | 1,390,900,000$ | 1,420,600,000$ | 1,422,300,000$ | 1,432,600,000$ | 1,433,900,000$ | 1,434,300,000$ | 1,374,800,000$ | 1,427,100,000$ | 1,470,500,000$ | 1,449,200,000$ | 1,486,700,000$ | 860,500,000$ | 850,100,000$ | 798,300,000$ | 746,400,000$ | 652,400,000$ | 836,800,000$ | 844,600,000$ | 745,300,000$ | 719,200,000$ | 714,800,000$ | 685,200,000$ | 673,000,000$ | 664,600,000$ | 657,100,000$ | 630,600,000$ | 608,500,000$ | 587,500,000$ | 581,000,000$ | 568,300,000$ | 548,800,000$ | 524,400,000$ | 492,000,000$ | 475,300,000$ | 451,100,000$ | 419,800,000$ | 416,500,000$ | 403,500,000$ | 391,800,000$ | 364,300,000$ | 362,600,000$ | 347,400,000$ |
| Equity to Common Shareholders QoQ | | 23,700,000$ | 21,700,000$ | (56,700,000$) | (21,700,000$) | (52,600,000$) | (5,800,000$) | (29,700,000$) | (1,700,000$) | (10,300,000$) | (1,300,000$) | (400,000$) | 59,500,000$ | (52,300,000$) | (43,400,000$) | 21,300,000$ | (37,500,000$) | 626,200,000$ | 10,400,000$ | 51,800,000$ | 51,900,000$ | 103,400,000$ | (184,400,000$) | (7,800,000$) | 99,300,000$ | 26,100,000$ | 4,400,000$ | 29,600,000$ | 12,200,000$ | 8,400,000$ | 7,500,000$ | 26,500,000$ | 22,100,000$ | 21,000,000$ | 6,500,000$ | 12,700,000$ | 19,500,000$ | 24,400,000$ | 32,400,000$ | 16,700,000$ | 24,200,000$ | 31,300,000$ | 3,300,000$ | 13,000,000$ | 11,700,000$ | 19,700,000$ | 1,700,000$ | 15,200,000$ | 6,400,000$ |
| Equity to Common Shareholders QoQ% | | 1.86% | 1.73% | (4.33%) | (1.63%) | (3.80%) | (.42%) | (2.09%) | (.12%) | (.72%) | (.09%) | (.03%) | 4.33% | (3.67%) | (2.95%) | 1.47% | (2.52%) | 72.77% | 1.22% | 6.49% | 6.95% | 16.08% | (22.04%) | (.92%) | 13.32% | 3.63% | .62% | 4.32% | 1.81% | 1.26% | 1.14% | 4.20% | 3.63% | 3.57% | 1.12% | 2.24% | 3.55% | 4.65% | 6.59% | 3.51% | 5.37% | 7.46% | .79% | 3.22% | 2.99% | 5.29% | .47% | 4.38% | 1.88% |
| Equity to Common Shareholders YoY | | (33,000,000$) | (109,300,000$) | (136,800,000$) | (109,800,000$) | (89,800,000$) | (47,500,000$) | (43,000,000$) | (13,700,000$) | 47,500,000$ | 5,500,000$ | (36,600,000$) | (14,900,000$) | (111,900,000$) | 566,600,000$ | 620,400,000$ | 650,900,000$ | 740,300,000$ | 217,500,000$ | 13,300,000$ | (46,300,000$) | 1,100,000$ | (66,800,000$) | 122,000,000$ | 159,400,000$ | 72,300,000$ | 54,600,000$ | 57,700,000$ | 54,600,000$ | 64,500,000$ | 77,100,000$ | 76,100,000$ | 62,300,000$ | 59,700,000$ | 63,100,000$ | 89,000,000$ | 93,000,000$ | 97,700,000$ | 104,600,000$ | 75,500,000$ | 71,800,000$ | 59,300,000$ | 47,700,000$ | 53,900,000$ | 56,100,000$ | 50,800,000$ | 44,800,000$ | 70,300,000$ | 61,800,000$ |
| Equity to Common Shareholders YoY% | | (2.48%) | (7.89%) | (9.84%) | (7.73%) | (6.31%) | (3.32%) | (3.00%) | (.96%) | 3.46% | .39% | (2.49%) | (1.03%) | (7.53%) | 65.85% | 72.98% | 81.54% | 99.18% | 33.83% | 1.59% | (5.48%) | .15% | (9.29%) | 17.07% | 23.26% | 10.74% | 8.22% | 8.78% | 8.66% | 10.60% | 13.12% | 13.10% | 10.96% | 10.88% | 12.03% | 18.09% | 19.57% | 21.66% | 24.92% | 18.13% | 17.79% | 15.14% | 12.82% | 14.87% | 16.15% | 14.90% | 14.02% | 24.05% | 21.64% |
| Dividends Paid | | 12,700,000$ | 12,700,000$ | 12,800,000$ | 13,000,000$ | 13,200,000$ | 13,400,000$ | 14,100,000$ | 13,900,000$ | 14,200,000$ | 14,200,000$ | 14,500,000$ | 14,200,000$ | 14,200,000$ | 14,700,000$ | 14,400,000$ | 14,300,000$ | 11,100,000$ | 11,100,000$ | 11,100,000$ | 0$ | 12,300,000$ | 0$ | 12,400,000$ | 12,400,000$ | 11,600,000$ | 11,600,000$ | 11,600,000$ | 11,700,000$ | 10,700,000$ | 10,700,000$ | 10,800,000$ | 10,700,000$ | 10,200,000$ | 10,200,000$ | 10,200,000$ | 10,200,000$ | 8,800,000$ | 8,900,000$ | 8,800,000$ | 8,800,000$ | 8,400,000$ | 8,400,000$ | 8,300,000$ | 8,300,000$ | 8,300,000$ | 8,200,000$ | 7,400,000$ | 7,400,000$ |
| Additional Paid-In Capital QoQ | | 3,100,000$ | 8,600,000$ | (9,800,000$) | (12,800,000$) | (32,200,000$) | (32,800,000$) | (33,400,000$) | (20,700,000$) | (24,300,000$) | 5,500,000$ | 5,300,000$ | 6,400,000$ | (6,400,000$) | 5,100,000$ | 5,800,000$ | 6,500,000$ | 713,600,000$ | 3,900,000$ | 3,000,000$ | 4,700,000$ | 1,500,000$ | (5,300,000$) | (13,500,000$) | 3,000,000$ | 7,600,000$ | (2,200,000$) | (2,300,000$) | (12,200,000$) | (10,100,000$) | (12,800,000$) | (1,000,000$) | (3,500,000$) | (5,400,000$) | (2,600,000$) | (1,400,000$) | (1,100,000$) | 1,700,000$ | (100,000$) | (800,000$) | 6,300,000$ | 2,200,000$ | 1,600,000$ | 3,100,000$ | 5,000,000$ | 3,000,000$ | 4,900,000$ | 3,500,000$ | 5,500,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .30x | .32x | .36x | .36x | .44x | .48x | .52x | .49x | .51x | .47x | .27x | .36x | .37x | .28x | .50x | .75x | .98x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | 43.10x | 24.05x | 26.84x | 23.06x | 24.98x | 38.82x | 56.06x | 26.53x | 24.24x | 20.41x | 19.69x | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .87x | .94x | 1.03x | 1.03x | 1.19x | 1.30x | 1.37x | 1.30x | 1.38x | 1.30x | .78x | 1.08x | 1.11x | .86x | 1.39x | 1.78x | 2.05x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,161,900,000$ | 1,152,400,000$ | 1,118,500,000$ | 1,218,200,000$ | 1,234,400,000$ | 1,226,300,000$ | 1,225,900,000$ | 1,227,600,000$ | 1,223,600,000$ | 1,221,700,000$ | 1,217,800,000$ | 1,217,400,000$ | 1,197,500,000$ | 1,226,200,000$ | 1,282,700,000$ | 1,284,500,000$ | 1,283,900,000$ | 364,200,000$ | 362,600,000$ | 358,500,000$ | 358,600,000$ | 346,000,000$ | 466,100,000$ | 363,900,000$ | 303,600,000$ | 303,800,000$ | 304,000,000$ | 303,900,000$ | 303,900,000$ | 304,100,000$ | 304,400,000$ | 304,300,000$ | 304,100,000$ | 304,500,000$ | 304,400,000$ | 304,600,000$ | 304,900,000$ | 305,300,000$ | 305,600,000$ | 306,100,000$ | 303,000,000$ | 303,100,000$ | 303,700,000$ | 303,900,000$ | 302,500,000$ | 228,200,000$ | 228,400,000$ | 228,100,000$ |
| Goodwill QoQ% | | .82% | 3.03% | (8.18%) | (1.31%) | .66% | .03% | (.14%) | .33% | .16% | .32% | .03% | 1.66% | (2.34%) | (4.41%) | (.14%) | .05% | 252.53% | .44% | 1.14% | (.03%) | 3.64% | (25.77%) | 28.09% | 19.86% | (.07%) | (.07%) | .03% | .00% | (.07%) | (.10%) | .03% | .07% | (.13%) | .03% | (.07%) | (.10%) | (.13%) | (.10%) | (.16%) | 1.02% | (.03%) | (.20%) | (.07%) | .46% | 32.56% | (.09%) | .13% | .62% |
| Goodwill YoY% | | (5.87%) | (6.03%) | (8.76%) | (.77%) | .88% | .38% | .67% | .84% | 2.18% | (.37%) | (5.06%) | (5.22%) | (6.73%) | 236.68% | 253.75% | 258.30% | 258.03% | 5.26% | (22.21%) | (1.48%) | 18.12% | 13.89% | 53.32% | 19.74% | (.10%) | (.10%) | (.13%) | (.13%) | (.07%) | (.13%) | .00% | (.10%) | (.26%) | (.26%) | (.39%) | (.49%) | .63% | .73% | .63% | .72% | .17% | 32.82% | 32.97% | 33.23% | 33.44% | .53% | 56.12% | 55.38% |
| Other Intangible Assets | | 240,600,000$ | 247,500,000$ | 248,800,000$ | 259,500,000$ | 272,400,000$ | 279,300,000$ | 287,700,000$ | 297,000,000$ | 304,900,000$ | 313,100,000$ | 320,400,000$ | 341,400,000$ | 342,800,000$ | 362,400,000$ | 378,100,000$ | 392,300,000$ | 446,200,000$ | 105,200,000$ | 110,500,000$ | 112,300,000$ | 115,800,000$ | 112,400,000$ | 125,100,000$ | 69,900,000$ | 39,700,000$ | 41,100,000$ | 42,600,000$ | 43,900,000$ | 45,100,000$ | 41,300,000$ | 41,400,000$ | 42,700,000$ | 44,000,000$ | 45,400,000$ | 46,300,000$ | 47,800,000$ | 49,300,000$ | 50,800,000$ | 52,100,000$ | 52,700,000$ | 50,900,000$ | 52,300,000$ | 54,300,000$ | 55,700,000$ | 57,600,000$ | 44,200,000$ | 45,300,000$ | 46,000,000$ |
| Other Intangible Assets QoQ | | (6,900,000$) | (1,300,000$) | (10,700,000$) | (12,900,000$) | (6,900,000$) | (8,400,000$) | (9,300,000$) | (7,900,000$) | (8,200,000$) | (7,300,000$) | (21,000,000$) | (1,400,000$) | (19,600,000$) | (15,700,000$) | (14,200,000$) | (53,900,000$) | 341,000,000$ | (5,300,000$) | (1,800,000$) | (3,500,000$) | 3,400,000$ | (12,700,000$) | 55,200,000$ | 30,200,000$ | (1,400,000$) | (1,500,000$) | (1,300,000$) | (1,200,000$) | 3,800,000$ | (100,000$) | (1,300,000$) | (1,300,000$) | (1,400,000$) | (900,000$) | (1,500,000$) | (1,500,000$) | (1,500,000$) | (1,300,000$) | (600,000$) | 1,800,000$ | (1,400,000$) | (2,000,000$) | (1,400,000$) | (1,900,000$) | 13,400,000$ | (1,100,000$) | (700,000$) | (1,100,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .30x | .32x | .34x | .37x | .40x | .50x | .53x | .52x | .52x | .50x | .29x | .39x | .37x | .27x | .45x | .64x | .72x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 14.00x | 15.04x | - | - | 11.46x | - | 47.92x | 20.34x | 14.63x | 27.70x | - | 965.15x | 24.78x | 11.45x | 23.14x | 45.41x | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 3,941,000,000$ | 3,950,200,000$ | 3,895,400,000$ | 4,036,200,000$ | 4,019,100,000$ | 4,043,600,000$ | 4,095,100,000$ | 4,155,500,000$ | 4,183,200,000$ | 4,274,800,000$ | 4,382,800,000$ | 4,448,100,000$ | 4,447,400,000$ | 4,514,000,000$ | 4,517,700,000$ | 4,465,900,000$ | 4,460,500,000$ | 2,076,800,000$ | 2,054,900,000$ | 2,028,500,000$ | 1,917,100,000$ | 2,053,900,000$ | 1,985,800,000$ | 1,878,000,000$ | 1,784,800,000$ | 1,569,300,000$ | 1,529,200,000$ | 1,509,700,000$ | 1,463,700,000$ | 1,479,500,000$ | 1,441,700,000$ | 1,351,100,000$ | 1,318,400,000$ | 1,306,300,000$ | 1,278,300,000$ | 1,272,900,000$ | 1,239,100,000$ | 1,235,100,000$ | 1,188,600,000$ | 1,204,000,000$ | 1,197,000,000$ | 1,192,700,000$ | 1,192,800,000$ | 1,193,900,000$ | 1,196,700,000$ | 995,400,000$ | 971,000,000$ | 956,800,000$ |
| Total Assets QoQ | | (9,200,000$) | 54,800,000$ | (140,800,000$) | 17,100,000$ | (24,500,000$) | (51,500,000$) | (60,400,000$) | (27,700,000$) | (91,600,000$) | (108,000,000$) | (65,300,000$) | 700,000$ | (66,600,000$) | (3,700,000$) | 51,800,000$ | 5,400,000$ | 2,383,700,000$ | 21,900,000$ | 26,400,000$ | 111,400,000$ | (136,800,000$) | 68,100,000$ | 107,800,000$ | 93,200,000$ | 215,500,000$ | 40,100,000$ | 19,500,000$ | 46,000,000$ | (15,800,000$) | 37,800,000$ | 90,600,000$ | 32,700,000$ | 12,100,000$ | 28,000,000$ | 5,400,000$ | 33,800,000$ | 3,900,000$ | 46,500,000$ | (15,400,000$) | 7,000,000$ | 4,300,000$ | (100,000$) | (1,100,000$) | (2,800,000$) | 205,800,000$ | 24,400,000$ | 14,200,000$ | (16,200,000$) |
| Total Assets YoY | | (78,100,000$) | (93,400,000$) | (199,700,000$) | (119,300,000$) | (164,100,000$) | (231,200,000$) | (287,700,000$) | (292,600,000$) | (264,200,000$) | (239,200,000$) | (134,900,000$) | (17,800,000$) | (13,100,000$) | 2,437,200,000$ | 2,462,800,000$ | 2,437,400,000$ | 2,543,400,000$ | 22,900,000$ | 69,100,000$ | 150,500,000$ | 132,300,000$ | 484,600,000$ | 456,600,000$ | 368,300,000$ | 321,100,000$ | 89,800,000$ | 87,500,000$ | 158,600,000$ | 145,300,000$ | 173,200,000$ | 163,400,000$ | 78,200,000$ | 79,300,000$ | 71,100,000$ | 89,700,000$ | 68,900,000$ | 42,100,000$ | 42,400,000$ | (4,200,000$) | 10,100,000$ | 300,000$ | 201,800,000$ | 221,800,000$ | 237,100,000$ | 223,700,000$ | 48,900,000$ | 94,800,000$ | 74,600,000$ |
| Total Liabilities | | 2,578,600,000$ | 2,615,100,000$ | 2,572,900,000$ | 2,652,000,000$ | 2,610,000,000$ | 2,584,600,000$ | 2,597,000,000$ | 2,625,300,000$ | 2,653,300,000$ | 2,734,600,000$ | 2,842,300,000$ | 2,907,200,000$ | 2,971,900,000$ | 2,980,000,000$ | 2,993,700,000$ | 2,960,100,000$ | 2,912,300,000$ | 1,139,300,000$ | 1,145,700,000$ | 1,173,700,000$ | 1,113,500,000$ | 1,360,500,000$ | 1,077,300,000$ | 1,033,400,000$ | 1,039,600,000$ | 829,500,000$ | 793,600,000$ | 803,500,000$ | 769,800,000$ | 784,200,000$ | 760,100,000$ | 696,400,000$ | 686,300,000$ | 694,000,000$ | 672,000,000$ | 678,900,000$ | 664,300,000$ | 683,500,000$ | 668,200,000$ | 696,800,000$ | 713,800,000$ | 742,000,000$ | 740,800,000$ | 755,600,000$ | 779,100,000$ | 618,800,000$ | 608,400,000$ | 609,400,000$ |
| Total Liabilities QoQ | | (36,500,000$) | 42,200,000$ | (79,100,000$) | 42,000,000$ | 25,400,000$ | (12,400,000$) | (28,300,000$) | (28,000,000$) | (81,300,000$) | (107,700,000$) | (64,900,000$) | (64,700,000$) | (8,100,000$) | (13,700,000$) | 33,600,000$ | 47,800,000$ | 1,773,000,000$ | (6,400,000$) | (28,000,000$) | 60,200,000$ | (247,000,000$) | 283,200,000$ | 43,900,000$ | (6,200,000$) | 210,100,000$ | 35,900,000$ | (9,900,000$) | 33,700,000$ | (14,400,000$) | 24,100,000$ | 63,700,000$ | 10,100,000$ | (7,700,000$) | 22,000,000$ | (6,900,000$) | 14,600,000$ | (19,200,000$) | 15,300,000$ | (28,600,000$) | (17,000,000$) | (28,200,000$) | 1,200,000$ | (14,800,000$) | (23,500,000$) | 160,300,000$ | 10,400,000$ | (1,000,000$) | (22,600,000$) |
| Total Liabilities YoY | | (31,400,000$) | 30,500,000$ | (24,100,000$) | 26,700,000$ | (43,300,000$) | (150,000,000$) | (245,300,000$) | (281,900,000$) | (318,600,000$) | (245,400,000$) | (151,400,000$) | (52,900,000$) | 59,600,000$ | 1,840,700,000$ | 1,848,000,000$ | 1,786,400,000$ | 1,798,800,000$ | (221,200,000$) | 68,400,000$ | 140,300,000$ | 73,900,000$ | 531,000,000$ | 283,700,000$ | 229,900,000$ | 269,800,000$ | 45,300,000$ | 33,500,000$ | 107,100,000$ | 83,500,000$ | 90,200,000$ | 88,100,000$ | 17,500,000$ | 22,000,000$ | 10,500,000$ | 3,800,000$ | (17,900,000$) | (49,500,000$) | (58,500,000$) | (72,600,000$) | (58,800,000$) | (65,300,000$) | 123,200,000$ | 132,400,000$ | 146,200,000$ | 147,100,000$ | (8,200,000$) | 24,500,000$ | 12,800,000$ |
| Current Ratio | | 1.67x | 1.58x | 1.67x | 1.60x | 1.59x | 1.53x | 1.59x | 1.56x | 1.56x | 1.67x | 1.74x | 1.69x | 1.72x | 1.50x | 1.52x | 1.42x | 1.41x | 1.90x | 1.74x | 1.65x | 1.59x | 1.95x | 1.26x | 1.39x | 1.35x | 1.48x | 1.48x | 1.41x | 1.42x | 1.56x | 1.59x | 1.33x | 1.30x | 1.28x | 1.30x | 1.23x | 1.27x | 1.23x | 1.21x | 1.23x | 1.32x | 1.28x | 1.41x | 1.18x | 1.19x | 1.27x | 1.19x | 1.36x |
| Total Current Assets | | 1,089,800,000$ | 1,108,700,000$ | 1,140,600,000$ | 1,125,800,000$ | 1,071,800,000$ | 1,069,600,000$ | 1,083,400,000$ | 1,114,300,000$ | 1,097,700,000$ | 1,176,200,000$ | 1,276,100,000$ | 1,309,900,000$ | 1,331,200,000$ | 1,317,900,000$ | 1,271,100,000$ | 1,214,600,000$ | 1,135,700,000$ | 906,500,000$ | 868,500,000$ | 837,900,000$ | 757,500,000$ | 917,100,000$ | 636,300,000$ | 666,800,000$ | 653,600,000$ | 661,300,000$ | 619,000,000$ | 601,000,000$ | 556,000,000$ | 645,400,000$ | 608,700,000$ | 526,200,000$ | 498,700,000$ | 491,900,000$ | 466,000,000$ | 470,300,000$ | 450,900,000$ | 480,500,000$ | 435,400,000$ | 455,100,000$ | 471,500,000$ | 463,500,000$ | 459,500,000$ | 461,300,000$ | 465,200,000$ | 451,800,000$ | 413,600,000$ | 403,600,000$ |
| Total Current Assets QoQ | | (18,900,000$) | (31,900,000$) | 14,800,000$ | 54,000,000$ | 2,200,000$ | (13,800,000$) | (30,900,000$) | 16,600,000$ | (78,500,000$) | (99,900,000$) | (33,800,000$) | (21,300,000$) | 13,300,000$ | 46,800,000$ | 56,500,000$ | 78,900,000$ | 229,200,000$ | 38,000,000$ | 30,600,000$ | 80,400,000$ | (159,600,000$) | 280,800,000$ | (30,500,000$) | 13,200,000$ | (7,700,000$) | 42,300,000$ | 18,000,000$ | 45,000,000$ | (89,400,000$) | 36,700,000$ | 82,500,000$ | 27,500,000$ | 6,800,000$ | 25,900,000$ | (4,300,000$) | 19,400,000$ | (29,600,000$) | 45,100,000$ | (19,700,000$) | (16,400,000$) | 8,000,000$ | 4,000,000$ | (1,800,000$) | (3,900,000$) | 13,400,000$ | 38,200,000$ | 10,000,000$ | (22,900,000$) |
| Total Current Liabilities | | 652,000,000$ | 703,800,000$ | 683,100,000$ | 703,700,000$ | 675,700,000$ | 697,700,000$ | 680,500,000$ | 713,800,000$ | 704,500,000$ | 702,800,000$ | 733,200,000$ | 773,200,000$ | 773,000,000$ | 877,400,000$ | 833,600,000$ | 857,300,000$ | 806,800,000$ | 476,500,000$ | 499,900,000$ | 507,500,000$ | 477,500,000$ | 470,200,000$ | 506,100,000$ | 481,400,000$ | 484,900,000$ | 446,100,000$ | 418,900,000$ | 425,300,000$ | 391,400,000$ | 413,800,000$ | 383,300,000$ | 396,500,000$ | 384,000,000$ | 385,700,000$ | 358,300,000$ | 382,900,000$ | 356,200,000$ | 390,000,000$ | 359,600,000$ | 370,400,000$ | 356,300,000$ | 363,400,000$ | 325,500,000$ | 392,300,000$ | 391,800,000$ | 356,100,000$ | 348,100,000$ | 295,900,000$ |
| Total Current Liabilities QoQ | | (51,800,000$) | 20,700,000$ | (20,600,000$) | 28,000,000$ | (22,000,000$) | 17,200,000$ | (33,300,000$) | 9,300,000$ | 1,700,000$ | (30,400,000$) | (40,000,000$) | 200,000$ | (104,400,000$) | 43,800,000$ | (23,700,000$) | 50,500,000$ | 330,300,000$ | (23,400,000$) | (7,600,000$) | 30,000,000$ | 7,300,000$ | (35,900,000$) | 24,700,000$ | (3,500,000$) | 38,800,000$ | 27,200,000$ | (6,400,000$) | 33,900,000$ | (22,400,000$) | 30,500,000$ | (13,200,000$) | 12,500,000$ | (1,700,000$) | 27,400,000$ | (24,600,000$) | 26,700,000$ | (33,800,000$) | 30,400,000$ | (10,800,000$) | 14,100,000$ | (7,100,000$) | 37,900,000$ | (66,800,000$) | 500,000$ | 35,700,000$ | 8,000,000$ | 52,200,000$ | (900,000$) |
| Debt to Asset Ratio | | .65x | .66x | .66x | .66x | .65x | .64x | .63x | .63x | .63x | .64x | .65x | .65x | .67x | .66x | .66x | .66x | .65x | .55x | .56x | .58x | .58x | .66x | .54x | .55x | .58x | .53x | .52x | .53x | .53x | .53x | .53x | .52x | .52x | .53x | .53x | .53x | .54x | .55x | .56x | .58x | .60x | .62x | .62x | .63x | .65x | .62x | .63x | .64x |
| Long Term Debt | | 1,327,500,000$ | 1,310,600,000$ | 1,283,300,000$ | 1,343,200,000$ | 1,324,000,000$ | 1,291,700,000$ | 1,290,400,000$ | 1,278,200,000$ | 1,298,800,000$ | 1,365,100,000$ | 1,415,100,000$ | 1,434,800,000$ | 1,484,400,000$ | 1,379,200,000$ | 1,384,900,000$ | 1,340,700,000$ | 1,298,400,000$ | 274,900,000$ | 274,900,000$ | 274,900,000$ | 274,900,000$ | 539,900,000$ | 275,000,000$ | 275,000,000$ | 275,000,000$ | 281,900,000$ | 281,900,000$ | 281,900,000$ | 281,900,000$ | 275,000,000$ | 275,000,000$ | 200,000,000$ | 203,900,000$ | 199,900,000$ | 234,500,000$ | 219,600,000$ | 233,900,000$ | 221,900,000$ | 240,200,000$ | 256,800,000$ | 268,000,000$ | 289,800,000$ | 326,000,000$ | 277,000,000$ | 300,000,000$ | 200,000,000$ | 200,000,000$ | 250,000,000$ |
| Long Term Debt QoQ | | 16,900,000$ | 27,300,000$ | (59,900,000$) | 19,200,000$ | 32,300,000$ | 1,300,000$ | 12,200,000$ | (20,600,000$) | (66,300,000$) | (50,000,000$) | (19,700,000$) | (49,600,000$) | 105,200,000$ | (5,700,000$) | 44,200,000$ | 42,300,000$ | 1,023,500,000$ | 0$ | 0$ | 0$ | (265,000,000$) | 264,900,000$ | 0$ | 0$ | (6,900,000$) | 0$ | 0$ | 0$ | 6,900,000$ | 0$ | 75,000,000$ | (3,900,000$) | 4,000,000$ | (34,600,000$) | 14,900,000$ | (14,300,000$) | 12,000,000$ | (18,300,000$) | (16,600,000$) | (11,200,000$) | (21,800,000$) | (36,200,000$) | 49,000,000$ | (23,000,000$) | 100,000,000$ | 0$ | (50,000,000$) | 0$ |
| Long Term Debt YoY | | 3,500,000$ | 18,900,000$ | (7,100,000$) | 65,000,000$ | 25,200,000$ | (73,400,000$) | (124,700,000$) | (156,600,000$) | (185,600,000$) | (14,100,000$) | 30,200,000$ | 94,100,000$ | 186,000,000$ | 1,104,300,000$ | 1,110,000,000$ | 1,065,800,000$ | 1,023,500,000$ | (265,000,000$) | (100,000$) | (100,000$) | (100,000$) | 258,000,000$ | (6,900,000$) | (6,900,000$) | (6,900,000$) | 6,900,000$ | 6,900,000$ | 81,900,000$ | 78,000,000$ | 75,100,000$ | 40,500,000$ | (19,600,000$) | (30,000,000$) | (22,000,000$) | (5,700,000$) | (37,200,000$) | (34,100,000$) | (67,900,000$) | (85,800,000$) | (20,200,000$) | (32,000,000$) | 89,800,000$ | 126,000,000$ | 27,000,000$ | 50,000,000$ | (50,000,000$) | (50,000,000$) | 0$ |
| Capital Lease Obligations | | | 485,400,000$ | | | | 427,600,000$ | | | | 470,800,000$ | | | | 478,100,000$ | 471,100,000$ | 465,400,000$ | 477,400,000$ | 235,600,000$ | 268,800,000$ | 273,000,000$ | 245,400,000$ | 243,900,000$ | 251,600,000$ | 261,900,000$ | 262,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 18,400,000$ | 19,800,000$ | 19,200,000$ | 19,900,000$ | 19,100,000$ | 18,300,000$ | 16,700,000$ | 12,900,000$ | 10,200,000$ | 9,200,000$ | 5,600,000$ | 3,100,000$ | 3,600,000$ | 3,500,000$ | 3,700,000$ | 3,600,000$ | 2,900,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,100,000$ | 2,900,000$ | 2,900,000$ | 3,200,000$ | 3,700,000$ | 3,700,000$ | 3,800,000$ | 3,800,000$ | 3,900,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,900,000$ | 3,900,000$ | 3,800,000$ | 4,400,000$ | 4,600,000$ | 4,700,000$ | 4,300,000$ | 4,500,000$ | 4,300,000$ |
| Cash and Cash Equivalents | | 167,200,000$ | 193,700,000$ | | | | | | | | | | | | 230,300,000$ | | | | 396,400,000$ | 397,400,000$ | 377,900,000$ | 296,600,000$ | 454,000,000$ | 110,600,000$ | 177,000,000$ | 159,500,000$ | 159,200,000$ | 113,500,000$ | 113,600,000$ | 101,700,000$ | 203,900,000$ | 193,000,000$ | 114,600,000$ | 80,000,000$ | 96,200,000$ | 78,400,000$ | 71,900,000$ | 65,100,000$ | 84,900,000$ | 55,300,000$ | 54,700,000$ | 52,000,000$ | 63,700,000$ | 61,800,000$ | 64,700,000$ | 66,700,000$ | 101,500,000$ | 77,100,000$ | 73,300,000$ |
| Cash and Cash Equivalents QoQ | | (26,500,000$) | | | | | | | | | | | | | | | | | (1,000,000$) | 19,500,000$ | 81,300,000$ | (157,400,000$) | 343,400,000$ | (66,400,000$) | 17,500,000$ | 300,000$ | 45,700,000$ | (100,000$) | 11,900,000$ | (102,200,000$) | 10,900,000$ | 78,400,000$ | 34,600,000$ | (16,200,000$) | 17,800,000$ | 6,500,000$ | 6,800,000$ | (19,800,000$) | 29,600,000$ | 600,000$ | 2,700,000$ | (11,700,000$) | 1,900,000$ | (2,900,000$) | (2,000,000$) | (34,800,000$) | 24,400,000$ | 3,800,000$ | (36,800,000$) |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | (166,100,000$) | | | | (57,600,000$) | 286,800,000$ | 200,900,000$ | 137,100,000$ | 294,800,000$ | (2,900,000$) | 63,400,000$ | 57,800,000$ | (44,700,000$) | (79,500,000$) | (1,000,000$) | 21,700,000$ | 107,700,000$ | 114,600,000$ | 42,700,000$ | 14,900,000$ | 11,300,000$ | 23,100,000$ | 17,200,000$ | 13,100,000$ | 21,200,000$ | (6,500,000$) | (10,000,000$) | (14,700,000$) | (37,800,000$) | (15,300,000$) | (8,600,000$) | (43,400,000$) | 18,800,000$ | (121,000,000$) | (112,400,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |