| MODINE MANUFACTURING CO (MOD) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 270.51$ | 216.63$ | 133.43$ | 142.20$ | 98.48$ | 76.73$ | 115.88$ | 132.67$ | 100.19$ | 95.20$ | 59.72$ | 45.76$ | 32.99$ | 23.06$ | 19.86$ | 12.95$ | 10.52$ | 9.02$ | 10.11$ | 11.33$ | 16.62$ | 14.78$ | 12.57$ | 6.27$ | 5.50$ | 3.25$ | 7.71$ | 11.37$ | 14.33$ | 13.89$ | 10.80$ | 14.93$ | 18.30$ | 21.13$ | 20.20$ | 19.25$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 14,287,198,000$ | 11,423,159,206$ | 7,024,898,428$ | 7,464,110,564$ | 5,159,290,678$ | 4,033,740,150$ | 6,084,057,258$ | 6,953,709,659$ | 5,241,888,086$ | 4,970,177,800$ | 3,119,647,034$ | 2,392,220,378$ | 1,717,626,923$ | 1,201,891,558$ | 1,034,693,846$ | 673,548,575$ | 546,733,731$ | 468,263,342$ | 523,980,658$ | 586,361,739$ | 858,034,524$ | 760,006,459$ | 642,925,835$ | 320,439,965$ | 279,528,095$ | 164,871,055$ | 391,389,113$ | 576,992,810$ | 726,907,435$ | 703,228,768$ | 547,491,917$ | 756,561,309$ | 924,190,425$ | 1,065,992,639$ | 1,016,912,682$ | 964,862,572$ | | | | | | | | | | | | | |
| QoQ% | 25.07% | 62.61% | (5.88%) | 44.67% | 27.90% | (33.70%) | (12.51%) | 32.66% | 5.47% | 59.32% | 30.41% | 39.28% | 42.91% | 16.16% | 53.62% | 23.20% | 16.76% | (10.63%) | (10.64%) | (31.66%) | 12.90% | 18.21% | 100.64% | 14.64% | 69.54% | (57.88%) | (32.17%) | (20.62%) | 3.37% | 28.45% | (27.63%) | (18.14%) | (13.30%) | 4.83% | 5.40% | | | | | | | | | | | | | | |
| YoY% | 176.92% | 183.19% | 15.46% | 7.34% | (1.58%) | (18.84%) | 95.02% | 190.68% | 205.18% | 313.53% | 201.50% | 255.17% | 214.16% | 156.67% | 97.47% | 14.87% | (36.28%) | (38.39%) | (18.50%) | 82.99% | 206.96% | 360.97% | 64.27% | (44.46%) | (61.55%) | (76.56%) | (28.51%) | (23.74%) | (21.35%) | (34.03%) | (46.16%) | (21.59%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 52,815,785 | 52,731,197 | 52,648,568 | 52,490,229 | 52,391,883 | 52,574,000 | 52,503,083 | 52,413,580 | 52,322,085 | 52,207,750 | 52,242,268 | 52,283,256 | 52,065,078 | 52,120,189 | 52,099,388 | 52,011,473 | 51,970,887 | 51,913,896 | 51,853,603 | 51,753,022 | 51,626,626 | 51,421,276 | 51,147,640 | 51,147,640 | 50,823,290 | 50,807,721 | 50,796,770 | 50,746,949 | 50,726,269 | 50,628,421 | 50,693,696 | 50,690,875 | 50,502,209 | 50,461,190 | 50,342,212 | 50,122,731 | 50,079,761 | 50,071,224 | 47,778,273 | 47,781,070 | 47,426,529 | 47,943,156 | 48,160,284 | 48,086,638 | 47,895,824 | 47,874,690 | 47,875,523 | 47,879,525 | 47,661,058 |
| QoQ% | .16% | .16% | .30% | .19% | (.35%) | .14% | .17% | .18% | .22% | (.07%) | (.08%) | .42% | (.11%) | .04% | .17% | .08% | .11% | .12% | .19% | .25% | .40% | .54% | .00% | .64% | .03% | .02% | .10% | .04% | .19% | (.13%) | .01% | .37% | .08% | .24% | .44% | .09% | .02% | 4.80% | (.01%) | .75% | (1.08%) | (.45%) | .15% | .40% | .04% | .00% | (.01%) | .46% | .18% |
| YoY% | .81% | .30% | .28% | .15% | .13% | .70% | .50% | .25% | .49% | .17% | .27% | .52% | .18% | .40% | .47% | .50% | .67% | .96% | 1.38% | 1.18% | 1.58% | 1.21% | .69% | .79% | .19% | .35% | .20% | .11% | .44% | .33% | .70% | 1.13% | .84% | .78% | 5.37% | 4.90% | 5.59% | 4.44% | (.79%) | (.64%) | (.98%) | .14% | .60% | .43% | .49% | .63% | .63% | .87% | .94% |
| Price to Sales | 4.49x | 3.59x | 2.44x | 2.78x | 1.98x | 1.56x | 2.40x | 2.80x | 2.14x | 2.06x | 1.29x | .99x | .72x | .52x | .46x | .31x | .26x | .23x | .26x | .30x | .44x | .42x | .36x | .18x | .16x | .08x | .19x | .27x | .33x | .32x | .25x | .34x | .43x | .51x | .50x | .52x | | | | | | | | | | | | | |
| Price to Earnings | 117.59x | 94.02x | 71.83x | 40.09x | 27.46x | 21.92x | 37.98x | 42.50x | 31.96x | 30.78x | 13.83x | 11.63x | 9.36x | 7.85x | 14.45x | 5.56x | 5.62x | 5.50x | 8.48x | - | - | - | - | - | - | - | 36.58x | 21.06x | 10.31x | 8.33x | 5.73x | 15.32x | 34.48x | 49.12x | 83.35x | 22.86x | | | | | | | | | | | | | |
| Price to Book | 11.96x | 9.56x | 6.26x | 7.09x | 5.10x | 4.43x | 7.12x | 8.10x | 6.65x | 6.65x | 4.29x | 3.59x | 2.69x | 2.03x | 2.09x | 1.51x | 1.24x | 1.04x | 1.22x | 1.64x | 2.38x | 2.18x | 1.88x | .62x | .57x | .34x | .73x | 1.11x | 1.35x | 1.32x | 1.03x | 1.46x | 1.93x | 2.18x | 2.19x | 2.00x | | | | | | | | | | | | | |
| Total Revenue | | 954,400,000$ | 805,000,000$ | 738,900,000$ | 682,800,000$ | 647,200,000$ | 616,800,000$ | 658,000,000$ | 661,500,000$ | 603,500,000$ | 561,400,000$ | 620,500,000$ | 622,400,000$ | 618,100,000$ | 560,000,000$ | 578,800,000$ | 541,000,000$ | 574,400,000$ | 502,200,000$ | 478,900,000$ | 494,600,000$ | 514,900,000$ | 484,300,000$ | 461,400,000$ | 347,800,000$ | 472,900,000$ | 473,400,000$ | 500,200,000$ | 529,000,000$ | 556,700,000$ | 541,000,000$ | 548,900,000$ | 566,100,000$ | 566,600,000$ | 512,700,000$ | 508,300,000$ | 515,500,000$ | 488,300,000$ | 349,800,000$ | 317,700,000$ | 347,200,000$ | 343,700,000$ | 328,700,000$ | 334,000,000$ | 346,100,000$ | 363,000,000$ | 363,600,000$ | 377,300,000$ | 392,500,000$ |
| QoQ% | | 18.56% | 8.95% | 8.22% | 5.50% | 4.93% | (6.26%) | (.53%) | 9.61% | 7.50% | (9.53%) | (.31%) | .70% | 10.38% | (3.25%) | 6.99% | (5.82%) | 14.38% | 4.87% | (3.17%) | (3.94%) | 6.32% | 4.96% | 32.66% | (26.45%) | (.11%) | (5.36%) | (5.44%) | (4.98%) | 2.90% | (1.44%) | (3.04%) | (.09%) | 10.51% | .87% | (1.40%) | 5.57% | 39.59% | 10.10% | (8.50%) | 1.02% | 4.56% | (1.59%) | (3.50%) | (4.66%) | (.17%) | (3.63%) | (3.87%) | .49% |
| YoY% | | 47.47% | 30.51% | 12.30% | 3.22% | 7.24% | 9.87% | 6.04% | 6.28% | (2.36%) | .25% | 7.21% | 15.05% | 7.61% | 11.51% | 20.86% | 9.38% | 11.56% | 3.70% | 3.79% | 42.21% | 8.88% | 2.30% | (7.76%) | (34.25%) | (15.05%) | (12.50%) | (8.87%) | (6.55%) | (1.75%) | 5.52% | 7.99% | 9.82% | 16.04% | 46.57% | 59.99% | 48.47% | 42.07% | 6.42% | (4.88%) | .32% | (5.32%) | (9.60%) | (11.48%) | (11.82%) | (7.07%) | 4.78% | 3.60% | 4.44% |
| TTM | | 3,181,100,000$ | 2,873,900,000$ | 2,685,700,000$ | 2,604,800,000$ | 2,583,500,000$ | 2,539,800,000$ | 2,484,400,000$ | 2,446,900,000$ | 2,407,800,000$ | 2,422,400,000$ | 2,421,000,000$ | 2,379,300,000$ | 2,297,900,000$ | 2,254,200,000$ | 2,196,400,000$ | 2,096,500,000$ | 2,050,100,000$ | 1,990,600,000$ | 1,972,700,000$ | 1,955,200,000$ | 1,808,400,000$ | 1,766,400,000$ | 1,755,500,000$ | 1,794,300,000$ | 1,975,500,000$ | 2,059,300,000$ | 2,126,900,000$ | 2,175,600,000$ | 2,212,700,000$ | 2,222,600,000$ | 2,194,300,000$ | 2,153,700,000$ | 2,103,100,000$ | 2,024,800,000$ | 1,861,900,000$ | 1,671,300,000$ | 1,503,000,000$ | 1,358,400,000$ | 1,337,300,000$ | 1,353,600,000$ | 1,352,500,000$ | 1,371,800,000$ | 1,406,700,000$ | 1,450,000,000$ | 1,496,400,000$ | 1,524,000,000$ | 1,507,400,000$ | 1,494,300,000$ |
| TTM_QoQ% | | 10.69% | 7.01% | 3.11% | .82% | 1.72% | 2.23% | 1.53% | 1.62% | (.60%) | .06% | 1.75% | 3.54% | 1.94% | 2.63% | 4.77% | 2.26% | 2.99% | .91% | .90% | 8.12% | 2.38% | .62% | (2.16%) | (9.17%) | (4.07%) | (3.18%) | (2.24%) | (1.68%) | (.45%) | 1.29% | 1.89% | 2.41% | 3.87% | 8.75% | 11.40% | 11.20% | 10.65% | 1.58% | (1.20%) | .08% | (1.41%) | (2.48%) | (2.99%) | (3.10%) | (1.81%) | 1.10% | .88% | 1.13% |
| TTM_YoY% | | 23.13% | 13.16% | 8.10% | 6.45% | 7.30% | 4.85% | 2.62% | 2.84% | 4.78% | 7.46% | 10.23% | 13.49% | 12.09% | 13.24% | 11.34% | 7.23% | 13.37% | 12.69% | 12.37% | 8.97% | (8.46%) | (14.22%) | (17.46%) | (17.53%) | (10.72%) | (7.35%) | (3.07%) | 1.02% | 5.21% | 9.77% | 17.85% | 28.86% | 39.93% | 49.06% | 39.23% | 23.47% | 11.13% | (.98%) | (4.93%) | (6.65%) | (9.62%) | (9.99%) | (6.68%) | (2.97%) | 1.27% | 5.35% | 5.73% | 6.63% |
| Gross Margin | | 22.50% | 23.12% | 22.32% | 24.22% | 25.65% | 24.25% | 25.17% | 24.58% | 22.42% | 22.68% | 21.77% | 20.55% | 18.15% | 17.43% | 16.62% | 15.42% | 16.57% | 14.86% | 13.84% | 14.80% | 16.28% | 17.08% | 17.51% | 13.26% | 15.84% | 15.53% | 15.13% | 15.77% | 16.45% | 16.95% | 16.01% | 16.66% | 17.03% | 16.66% | 16.94% | 17.17% | 17.43% | 16.87% | 15.11% | 17.94% | 18.10% | 17.83% | 13.68% | 16.47% | 17.27% | 16.34% | 15.03% | 17.25% |
| QoQ | | (.62%) | .80% | (1.91%) | (1.43%) | 1.40% | (.91%) | .59% | 2.16% | (.26%) | .90% | 1.22% | 2.40% | .72% | .81% | 1.21% | (1.16%) | 1.72% | 1.01% | (.96%) | (1.48%) | (.80%) | (.44%) | 4.26% | (2.58%) | .31% | .39% | (.63%) | (.69%) | (.50%) | .94% | (.64%) | (.37%) | .37% | (.28%) | (.23%) | (.26%) | .56% | 1.76% | (2.84%) | (.15%) | .27% | 4.15% | (2.79%) | (.80%) | .94% | 1.31% | (2.22%) | 1.30% |
| YoY | | (3.15%) | (1.14%) | (2.85%) | (.36%) | 3.23% | 1.58% | 3.39% | 4.03% | 4.27% | 5.25% | 5.15% | 5.13% | 1.58% | 2.57% | 2.78% | .62% | .30% | (2.22%) | (3.67%) | 1.55% | .44% | 1.55% | 2.38% | (2.51%) | (.62%) | (1.42%) | (.88%) | (.89%) | (.58%) | .29% | (.93%) | (.51%) | (.40%) | (.21%) | 1.83% | (.78%) | (.67%) | (.96%) | 1.43% | 1.48% | .82% | 1.49% | (1.35%) | (.78%) | 1.32% | (.03%) | (.68%) | .78% |
| Operating Income | | 103,900,000$ | 89,300,000$ | 73,500,000$ | 75,700,000$ | 74,500,000$ | 59,300,000$ | 75,300,000$ | 74,400,000$ | 46,800,000$ | 61,700,000$ | 65,700,000$ | 66,500,000$ | 48,500,000$ | 39,500,000$ | 36,800,000$ | 25,600,000$ | 20,600,000$ | 79,400,000$ | 10,500,000$ | 8,700,000$ | (14,300,000$) | (108,700,000$) | 28,500,000$ | (3,200,000$) | 5,600,000$ | 8,200,000$ | 6,000,000$ | 18,100,000$ | 18,500,000$ | 33,600,000$ | 22,800,000$ | 34,800,000$ | 27,200,000$ | 13,900,000$ | 23,500,000$ | 27,600,000$ | 20,900,000$ | 6,700,000$ | (1,100,000$) | 15,800,000$ | 43,900,000$ | 13,700,000$ | (32,100,000$) | 11,600,000$ | 5,200,000$ | 15,500,000$ | 7,900,000$ | 24,100,000$ |
| QoQ% | | 16.35% | 21.50% | (2.91%) | 1.61% | 25.63% | (21.25%) | 1.21% | 58.97% | (24.15%) | (6.09%) | (1.20%) | 37.11% | 22.79% | 7.34% | 43.75% | 24.27% | (74.06%) | 656.19% | 20.69% | 160.84% | 86.85% | (481.40%) | 990.63% | (157.14%) | (31.71%) | 36.67% | (66.85%) | (2.16%) | (44.94%) | 47.37% | (34.48%) | 27.94% | 95.68% | (40.85%) | (14.86%) | 32.06% | 211.94% | 709.09% | (106.96%) | (64.01%) | 220.44% | 142.68% | (376.72%) | 123.08% | (66.45%) | 96.20% | (67.22%) | 259.70% |
| YoY% | | 39.46% | 50.59% | (2.39%) | 1.75% | 59.19% | (3.89%) | 14.61% | 11.88% | (3.51%) | 56.20% | 78.53% | 159.77% | 135.44% | (50.25%) | 250.48% | 194.25% | 244.06% | 173.05% | (63.16%) | 371.88% | (355.36%) | (1,425.61%) | 375.00% | (117.68%) | (69.73%) | (75.60%) | (73.68%) | (47.99%) | (31.99%) | 141.73% | (2.98%) | 26.09% | 30.14% | 107.46% | 2,236.36% | 74.68% | (52.39%) | (51.10%) | 96.57% | 36.21% | 744.23% | (11.61%) | (506.33%) | (51.87%) | (22.39%) | 1,622.22% | (25.47%) | 26.84% |
| TTM | | 342,400,000$ | 313,000,000$ | 283,000,000$ | 284,800,000$ | 283,500,000$ | 255,800,000$ | 258,200,000$ | 248,600,000$ | 240,700,000$ | 242,400,000$ | 220,200,000$ | 191,300,000$ | 150,400,000$ | 122,500,000$ | 162,400,000$ | 136,100,000$ | 119,200,000$ | 84,300,000$ | (103,800,000$) | (85,800,000$) | (97,700,000$) | (77,800,000$) | 39,100,000$ | 16,600,000$ | 37,900,000$ | 50,800,000$ | 76,200,000$ | 93,000,000$ | 109,700,000$ | 118,400,000$ | 98,700,000$ | 99,400,000$ | 92,200,000$ | 85,900,000$ | 78,700,000$ | 54,100,000$ | 42,300,000$ | 65,300,000$ | 72,300,000$ | 41,300,000$ | 37,100,000$ | (1,600,000$) | 200,000$ | 40,200,000$ | 52,700,000$ | 54,200,000$ | 39,600,000$ | 42,300,000$ |
| TTM_QoQ% | | 9.39% | 10.60% | (.63%) | .46% | 10.83% | (.93%) | 3.86% | 3.28% | (.70%) | 10.08% | 15.11% | 27.19% | 22.78% | (24.57%) | 19.32% | 14.18% | 41.40% | 181.21% | (20.98%) | 12.18% | (25.58%) | (298.98%) | 135.54% | (56.20%) | (25.39%) | (33.33%) | (18.07%) | (15.22%) | (7.35%) | 19.96% | (.70%) | 7.81% | 7.33% | 9.15% | 45.47% | 27.90% | (35.22%) | (9.68%) | 75.06% | 11.32% | 2,418.75% | (900.00%) | (99.50%) | (23.72%) | (2.77%) | 36.87% | (6.38%) | 13.71% |
| TTM_YoY% | | 20.78% | 22.36% | 9.61% | 14.56% | 17.78% | 5.53% | 17.26% | 29.95% | 60.04% | 97.88% | 35.59% | 40.56% | 26.17% | 45.31% | 256.46% | 258.63% | 222.01% | 208.36% | (365.47%) | (616.87%) | (357.78%) | (253.15%) | (48.69%) | (82.15%) | (65.45%) | (57.10%) | (22.80%) | (6.44%) | 18.98% | 37.84% | 25.41% | 83.73% | 117.97% | 31.55% | 8.85% | 30.99% | 14.02% | 4,181.25% | 36,050.00% | 2.74% | (29.60%) | (102.95%) | (99.50%) | (4.97%) | 41.67% | 48.09% | 24.14% | 191.72% |
| Operating Margin | | 10.89% | 11.09% | 9.95% | 11.09% | 11.51% | 9.61% | 11.44% | 11.25% | 7.76% | 10.99% | 10.59% | 10.68% | 7.85% | 7.05% | 6.36% | 4.73% | 3.59% | 15.81% | 2.19% | 1.76% | (2.78%) | (22.45%) | 6.18% | (.92%) | 1.18% | 1.73% | 1.20% | 3.42% | 3.32% | 6.21% | 4.15% | 6.15% | 4.80% | 2.71% | 4.62% | 5.35% | 4.28% | 1.92% | (.35%) | 4.55% | 12.77% | 4.17% | (9.61%) | 3.35% | 1.43% | 4.26% | 2.09% | 6.14% |
| QoQ | | (.21%) | 1.15% | (1.14%) | (.42%) | 1.90% | (1.83%) | .20% | 3.49% | (3.24%) | .40% | (.10%) | 2.84% | .79% | .70% | 1.63% | 1.15% | (12.22%) | 13.62% | .43% | 4.54% | 19.67% | (28.62%) | 7.10% | (2.10%) | (.55%) | .53% | (2.22%) | .10% | (2.89%) | 2.06% | (1.99%) | 1.35% | 2.09% | (1.91%) | (.73%) | 1.07% | 2.37% | 2.26% | (4.90%) | (8.22%) | 8.61% | 13.78% | (12.96%) | 1.92% | (2.83%) | 2.17% | (4.05%) | 4.43% |
| YoY | | (.63%) | 1.48% | (1.50%) | (.16%) | 3.76% | (1.38%) | .86% | .56% | (.09%) | 3.94% | 4.23% | 5.95% | 4.26% | (8.76%) | 4.17% | 2.97% | 6.36% | 38.26% | (3.98%) | 2.68% | (3.96%) | (24.18%) | 4.98% | (4.34%) | (2.14%) | (4.48%) | (2.95%) | (2.73%) | (1.48%) | 3.50% | (.47%) | .79% | .52% | .80% | 4.97% | .80% | (8.49%) | (2.25%) | 9.27% | 1.20% | 11.34% | (.10%) | (11.71%) | (2.79%) | (.28%) | 4.00% | (.82%) | 1.08% |
| Net Income | | 73,600,000$ | (46,800,000$) | 44,800,000$ | 51,700,000$ | 50,100,000$ | 41,200,000$ | 46,400,000$ | 47,800,000$ | 26,100,000$ | 45,100,000$ | 46,900,000$ | 45,300,000$ | 90,300,000$ | 24,700,000$ | 24,300,000$ | 14,300,000$ | 8,500,000$ | 74,400,000$ | 600,000$ | 2,800,000$ | (14,600,000$) | (195,400,000$) | 8,900,000$ | (8,400,000$) | (6,400,000$) | 1,000,000$ | (4,800,000$) | 8,200,000$ | 6,400,000$ | 18,300,000$ | 38,700,000$ | 22,500,000$ | 18,000,000$ | (27,900,000$) | 16,300,000$ | 17,400,000$ | 8,100,000$ | 1,900,000$ | (4,000,000$) | 8,900,000$ | 7,800,000$ | 8,200,000$ | (22,500,000$) | 5,500,000$ | (3,000,000$) | 9,700,000$ | 2,000,000$ | 14,100,000$ |
| QoQ% | | 257.27% | (204.46%) | (13.35%) | 3.19% | 21.60% | (11.21%) | (2.93%) | 83.14% | (42.13%) | (3.84%) | 3.53% | (49.83%) | 265.59% | 1.65% | 69.93% | 68.24% | (88.58%) | 12,300.00% | (78.57%) | 119.18% | 92.53% | (2,295.51%) | 205.95% | (31.25%) | (740.00%) | 120.83% | (158.54%) | 28.13% | (65.03%) | (52.71%) | 72.00% | 25.00% | 164.52% | (271.17%) | (6.32%) | 114.82% | 326.32% | 147.50% | (144.94%) | 14.10% | (4.88%) | 136.44% | (509.09%) | 283.33% | (130.93%) | 385.00% | (85.82%) | (88.22%) |
| YoY% | | 46.91% | (213.59%) | (3.45%) | 8.16% | 91.95% | (8.65%) | (1.07%) | 5.52% | (71.10%) | 82.59% | 93.00% | 216.78% | 962.35% | (66.80%) | 3,950.00% | 410.71% | 158.22% | 138.08% | (93.26%) | 133.33% | (128.13%) | (19,640.00%) | 285.42% | (202.44%) | (200.00%) | (94.54%) | (112.40%) | (63.56%) | (64.44%) | 165.59% | 137.42% | 29.31% | 122.22% | (1,568.42%) | 507.50% | 95.51% | 3.85% | (76.83%) | 82.22% | 61.82% | 360.00% | (15.46%) | (1,225.00%) | (60.99%) | (102.51%) | 385.29% | (60.00%) | 33.02% |
| TTM | | 123,300,000$ | 99,800,000$ | 187,800,000$ | 189,400,000$ | 185,500,000$ | 161,500,000$ | 165,400,000$ | 165,900,000$ | 163,400,000$ | 227,600,000$ | 207,200,000$ | 184,600,000$ | 153,600,000$ | 71,800,000$ | 121,500,000$ | 97,800,000$ | 86,300,000$ | 63,200,000$ | (206,600,000$) | (198,300,000$) | (209,500,000$) | (201,300,000$) | (4,900,000$) | (18,600,000$) | (2,000,000$) | 10,800,000$ | 28,100,000$ | 71,600,000$ | 85,900,000$ | 97,500,000$ | 51,300,000$ | 28,900,000$ | 23,800,000$ | 13,900,000$ | 43,700,000$ | 23,400,000$ | 14,900,000$ | 14,600,000$ | 20,900,000$ | 2,400,000$ | (1,000,000$) | (11,800,000$) | (10,300,000$) | 14,200,000$ | 22,800,000$ | 145,500,000$ | 132,400,000$ | 135,400,000$ |
| TTM_QoQ% | | 23.55% | (46.86%) | (.85%) | 2.10% | 14.86% | (2.36%) | (.30%) | 1.53% | (28.21%) | 9.85% | 12.24% | 20.18% | 113.93% | (40.91%) | 24.23% | 13.33% | 36.55% | 130.59% | (4.19%) | 5.35% | (4.07%) | (4,008.16%) | 73.66% | (830.00%) | (118.52%) | (61.57%) | (60.75%) | (16.65%) | (11.90%) | 90.06% | 77.51% | 21.43% | 71.22% | (68.19%) | 86.75% | 57.05% | 2.06% | (30.14%) | 770.83% | 340.00% | 91.53% | (14.56%) | (172.54%) | (37.72%) | (84.33%) | 9.89% | (2.22%) | 2.65% |
| TTM_YoY% | | (33.53%) | (38.20%) | 13.54% | 14.17% | 13.53% | (29.04%) | (20.17%) | (10.13%) | 6.38% | 216.99% | 70.54% | 88.75% | 77.98% | 13.61% | 158.81% | 149.32% | 141.19% | 131.40% | (4,116.33%) | (966.13%) | (10,375.00%) | (1,963.89%) | (117.44%) | (125.98%) | (102.33%) | (88.92%) | (45.22%) | 147.75% | 260.92% | 601.44% | 17.39% | 23.50% | 59.73% | (4.80%) | 109.09% | 875.00% | 1,590.00% | 223.73% | 302.91% | (83.10%) | (104.39%) | (108.11%) | (107.78%) | (89.51%) | (82.71%) | 1,272.64% | 2,264.29% | 1,298.23% |
| Profit Margin | | 7.71% | (5.81%) | 6.06% | 7.57% | 7.74% | 6.68% | 7.05% | 7.23% | 4.33% | 8.03% | 7.56% | 7.28% | 14.61% | 4.41% | 4.20% | 2.64% | 1.48% | 14.82% | .13% | .57% | (2.84%) | (40.35%) | 1.93% | (2.42%) | (1.35%) | .21% | (.96%) | 1.55% | 1.15% | 3.38% | 7.05% | 3.98% | 3.18% | (5.44%) | 3.21% | 3.38% | 1.66% | .54% | (1.26%) | 2.56% | 2.27% | 2.50% | (6.74%) | 1.59% | (.83%) | 2.67% | .53% | 3.59% |
| QoQ | | 13.53% | (11.88%) | (1.51%) | (.17%) | 1.06% | (.37%) | (.17%) | 2.90% | (3.71%) | .48% | .28% | (7.33%) | 10.20% | .21% | 1.56% | 1.16% | (13.34%) | 14.69% | (.44%) | 3.40% | 37.51% | (42.28%) | 4.34% | (1.06%) | (1.56%) | 1.17% | (2.51%) | .40% | (2.23%) | (3.67%) | 3.08% | .80% | 8.62% | (8.65%) | (.17%) | 1.72% | 1.12% | 1.80% | (3.82%) | .29% | (.23%) | 9.23% | (8.33%) | 2.42% | (3.49%) | 2.14% | (3.06%) | (27.05%) |
| YoY | | (.03%) | (12.49%) | (.99%) | .35% | 3.42% | (1.35%) | (.51%) | (.05%) | (10.28%) | 3.62% | 3.36% | 4.64% | 13.13% | (10.40%) | 4.07% | 2.08% | 4.32% | 55.16% | (1.80%) | 2.98% | (1.48%) | (40.56%) | 2.89% | (3.97%) | (2.50%) | (3.17%) | (8.01%) | (2.43%) | (2.03%) | 8.83% | 3.84% | .60% | 1.52% | (5.99%) | 4.47% | .81% | (.61%) | (1.95%) | 5.48% | .97% | 3.10% | (.17%) | (7.27%) | (2.00%) | (31.47%) | 3.65% | (.84%) | .77% |
| Equity to Common Shareholders | | 1,194,500,000$ | 1,121,800,000$ | 1,053,500,000$ | 1,011,500,000$ | 910,200,000$ | 855,100,000$ | 858,800,000$ | 788,400,000$ | 747,600,000$ | 727,400,000$ | 667,000,000$ | 637,900,000$ | 592,800,000$ | 494,900,000$ | 444,900,000$ | 440,700,000$ | 450,700,000$ | 430,200,000$ | 357,000,000$ | 360,000,000$ | 348,700,000$ | 341,500,000$ | 515,800,000$ | 486,700,000$ | 487,900,000$ | 537,300,000$ | 519,900,000$ | 540,300,000$ | 533,900,000$ | 533,600,000$ | 516,600,000$ | 479,500,000$ | 490,100,000$ | 463,700,000$ | 482,500,000$ | 449,900,000$ | 414,000,000$ | 397,800,000$ | 381,900,000$ | 381,100,000$ | 376,200,000$ | 365,900,000$ | 361,800,000$ | 371,400,000$ | 356,000,000$ | 418,400,000$ | 422,200,000$ | 442,200,000$ |
| QoQ | | 72,700,000$ | 68,300,000$ | 42,000,000$ | 101,300,000$ | 55,100,000$ | (3,700,000$) | 70,400,000$ | 40,800,000$ | 20,200,000$ | 60,400,000$ | 29,100,000$ | 45,100,000$ | 97,900,000$ | 50,000,000$ | 4,200,000$ | (10,000,000$) | 20,500,000$ | 73,200,000$ | (3,000,000$) | 11,300,000$ | 7,200,000$ | (174,300,000$) | 29,100,000$ | (1,200,000$) | (49,400,000$) | 17,400,000$ | (20,400,000$) | 6,400,000$ | 300,000$ | 17,000,000$ | 37,100,000$ | (10,600,000$) | 26,400,000$ | (18,800,000$) | 32,600,000$ | 35,900,000$ | 16,200,000$ | 15,900,000$ | 800,000$ | 4,900,000$ | 10,300,000$ | 4,100,000$ | (9,600,000$) | 15,400,000$ | (62,400,000$) | (3,800,000$) | (20,000,000$) | 17,400,000$ |
| QoQ% | | 6.48% | 6.48% | 4.15% | 11.13% | 6.44% | (.43%) | 8.93% | 5.46% | 2.78% | 9.06% | 4.56% | 7.61% | 19.78% | 11.24% | .95% | (2.22%) | 4.77% | 20.50% | (.83%) | 3.24% | 2.11% | (33.79%) | 5.98% | (.25%) | (9.19%) | 3.35% | (3.78%) | 1.20% | .06% | 3.29% | 7.74% | (2.16%) | 5.69% | (3.90%) | 7.25% | 8.67% | 4.07% | 4.16% | .21% | 1.30% | 2.82% | 1.13% | (2.59%) | 4.33% | (14.91%) | (.90%) | (4.52%) | 4.10% |
| YoY | | 284,300,000$ | 266,700,000$ | 194,700,000$ | 223,100,000$ | 162,600,000$ | 127,700,000$ | 191,800,000$ | 150,500,000$ | 154,800,000$ | 232,500,000$ | 222,100,000$ | 197,200,000$ | 142,100,000$ | 64,700,000$ | 87,900,000$ | 80,700,000$ | 102,000,000$ | 88,700,000$ | (158,800,000$) | (126,700,000$) | (139,200,000$) | (195,800,000$) | (4,100,000$) | (53,600,000$) | (46,000,000$) | 3,700,000$ | 3,300,000$ | 60,800,000$ | 43,800,000$ | 69,900,000$ | 34,100,000$ | 29,600,000$ | 76,100,000$ | 65,900,000$ | 100,600,000$ | 68,800,000$ | 37,800,000$ | 31,900,000$ | 20,100,000$ | 9,700,000$ | 20,200,000$ | (52,500,000$) | (60,400,000$) | (70,800,000$) | (68,800,000$) | 127,500,000$ | 131,600,000$ | 168,900,000$ |
| YoY% | | 31.24% | 31.19% | 22.67% | 28.30% | 21.75% | 17.56% | 28.76% | 23.59% | 26.11% | 46.98% | 49.92% | 44.75% | 31.53% | 15.04% | 24.62% | 22.42% | 29.25% | 25.97% | (30.79%) | (26.03%) | (28.53%) | (36.44%) | (.79%) | (9.92%) | (8.62%) | .69% | .64% | 12.68% | 8.94% | 15.07% | 7.07% | 6.58% | 18.38% | 16.57% | 26.34% | 18.05% | 10.05% | 8.72% | 5.56% | 2.61% | 5.67% | (12.55%) | (14.31%) | (16.01%) | (16.20%) | 43.83% | 45.29% | 61.80% |
| Dividends Paid | | 0$ | 0$ | 1,100,000$ | 700,000$ | 700,000$ | 0$ | 0$ | 400,000$ | 0$ | 0$ | 0$ | 500,000$ | 0$ | 0$ | 0$ | 600,000$ | 0$ | 0$ | 0$ | 900,000$ | | | | | 0$ | 0$ | 0$ | 1,300,000$ | 0$ | 0$ | 0$ | 1,800,000$ | 0$ | 0$ | 0$ | 900,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 900,000$ | 0$ | 0$ | 0$ | 0$ |
| Additional Paid-In Capital QoQ | | 9,000,000$ | 6,700,000$ | 3,900,000$ | 5,700,000$ | 10,100,000$ | 7,200,000$ | 5,600,000$ | 4,200,000$ | 4,100,000$ | 3,200,000$ | 3,700,000$ | 1,900,000$ | 2,000,000$ | 2,800,000$ | 3,300,000$ | 1,100,000$ | 1,100,000$ | 1,100,000$ | 2,500,000$ | 1,900,000$ | 5,900,000$ | 2,100,000$ | 1,400,000$ | 500,000$ | 1,400,000$ | 800,000$ | 2,700,000$ | 1,600,000$ | 1,900,000$ | 1,700,000$ | 3,300,000$ | 1,800,000$ | 2,700,000$ | 3,500,000$ | 4,300,000$ | 3,000,000$ | 1,400,000$ | 26,000,000$ | 2,300,000$ | 1,100,000$ | 600,000$ | 1,300,000$ | 2,100,000$ | 1,000,000$ | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 46,100,000$ | 43,300,000$ | 41,700,000$ | 40,000,000$ | 39,700,000$ | 39,200,000$ | 39,200,000$ | 38,200,000$ | 37,900,000$ | 37,900,000$ | 37,900,000$ | 37,100,000$ | 37,000,000$ | 37,000,000$ | 37,000,000$ | 31,400,000$ | 31,400,000$ | 30,800,000$ | 30,800,000$ | 27,100,000$ | 27,100,000$ | 27,100,000$ | 27,100,000$ | 25,400,000$ | 25,200,000$ | 25,200,000$ | 25,200,000$ | 24,000,000$ | 19,200,000$ | 17,100,000$ | 17,000,000$ | 16,200,000$ | 16,200,000$ | 16,200,000$ | 16,100,000$ |
| QoQ | | | | | | | | | | | | | | | 2,800,000$ | 1,600,000$ | 1,700,000$ | 300,000$ | 500,000$ | 0$ | 1,000,000$ | 300,000$ | 0$ | 0$ | 800,000$ | 100,000$ | 0$ | 0$ | 5,600,000$ | 0$ | 600,000$ | 0$ | 3,700,000$ | 0$ | 0$ | 0$ | 1,700,000$ | 200,000$ | 0$ | 0$ | 1,200,000$ | 4,800,000$ | 2,100,000$ | 100,000$ | 800,000$ | 0$ | 0$ | 100,000$ | 900,000$ |
| Goodwill | | 292,100,000$ | 293,400,000$ | 290,700,000$ | 268,200,000$ | 233,900,000$ | 232,600,000$ | 240,700,000$ | 237,400,000$ | 230,900,000$ | 166,700,000$ | 164,300,000$ | 165,600,000$ | 165,600,000$ | 164,800,000$ | 160,900,000$ | 164,600,000$ | 168,100,000$ | 169,500,000$ | 170,100,000$ | 171,400,000$ | 170,700,000$ | 172,400,000$ | 169,400,000$ | 167,000,000$ | 166,100,000$ | 168,400,000$ | 166,100,000$ | 168,500,000$ | 168,500,000$ | 169,000,000$ | 169,700,000$ | 170,400,000$ | 173,800,000$ | 172,200,000$ | 171,400,000$ | 169,400,000$ | 165,100,000$ | 173,200,000$ | 14,600,000$ | 14,900,000$ | 15,800,000$ | 16,100,000$ | 16,500,000$ | 17,000,000$ | 16,200,000$ | 26,200,000$ | 27,500,000$ | 29,400,000$ |
| QoQ% | | (.44%) | .93% | 8.39% | 14.66% | .56% | (3.37%) | 1.39% | 2.82% | 38.51% | 1.46% | (.79%) | .00% | .49% | 2.42% | (2.25%) | (2.08%) | (.83%) | (.35%) | (.76%) | .41% | (.99%) | 1.77% | 1.44% | .54% | (1.37%) | 1.39% | (1.42%) | .00% | (.30%) | (.41%) | (.41%) | (1.96%) | .93% | .47% | 1.18% | 2.60% | (4.68%) | 1,086.30% | (2.01%) | (5.70%) | (1.86%) | (2.42%) | (2.94%) | 4.94% | (38.17%) | (4.73%) | (6.46%) | 2.44% |
| YoY% | | 24.88% | 26.14% | 20.77% | 12.97% | 1.30% | 39.53% | 46.50% | 43.36% | 39.43% | 1.15% | 2.11% | .61% | (1.49%) | (2.77%) | (5.41%) | (3.97%) | (1.52%) | (1.68%) | .41% | 2.64% | 2.77% | 2.38% | 1.99% | (.89%) | (1.42%) | (.36%) | (2.12%) | (1.12%) | (3.05%) | (1.86%) | (.99%) | .59% | 5.27% | (.58%) | 1,073.97% | 1,036.91% | 944.94% | 975.78% | (11.52%) | (12.35%) | (2.47%) | (38.55%) | (40.00%) | (42.18%) | (43.55%) | (7.09%) | (3.85%) | 6.52% |
| Other Intangible Assets | | 197,000,000$ | 203,400,000$ | 207,600,000$ | 198,800,000$ | 146,700,000$ | 152,300,000$ | 165,800,000$ | 170,700,000$ | 188,300,000$ | 78,400,000$ | 79,300,000$ | 79,100,000$ | 81,100,000$ | 82,800,000$ | 82,400,000$ | 86,300,000$ | 90,300,000$ | 93,200,000$ | 96,000,000$ | 99,000,000$ | 100,600,000$ | 104,500,000$ | 104,600,000$ | 105,100,000$ | 106,300,000$ | 109,500,000$ | 110,300,000$ | 114,400,000$ | 116,200,000$ | 119,500,000$ | 122,200,000$ | 124,700,000$ | 129,900,000$ | 132,500,000$ | 134,300,000$ | 135,000,000$ | 134,100,000$ | 111,200,000$ | 7,000,000$ | 7,500,000$ | 8,200,000$ | 8,600,000$ | 9,200,000$ | 9,900,000$ | 9,900,000$ | 10,700,000$ | 11,400,000$ | 12,200,000$ |
| QoQ | | (6,400,000$) | (4,200,000$) | 8,800,000$ | 52,100,000$ | (5,600,000$) | (13,500,000$) | (4,900,000$) | (17,600,000$) | 109,900,000$ | (900,000$) | 200,000$ | (2,000,000$) | (1,700,000$) | 400,000$ | (3,900,000$) | (4,000,000$) | (2,900,000$) | (2,800,000$) | (3,000,000$) | (1,600,000$) | (3,900,000$) | (100,000$) | (500,000$) | (1,200,000$) | (3,200,000$) | (800,000$) | (4,100,000$) | (1,800,000$) | (3,300,000$) | (2,700,000$) | (2,500,000$) | (5,200,000$) | (2,600,000$) | (1,800,000$) | (700,000$) | 900,000$ | 22,900,000$ | 104,200,000$ | (500,000$) | (700,000$) | (400,000$) | (600,000$) | (700,000$) | 0$ | (800,000$) | (700,000$) | (800,000$) | (200,000$) |
| Amortization of Intangible Assets | | 5,200,000$ | 5,200,000$ | 4,900,000$ | 5,700,000$ | 6,700,000$ | 6,900,000$ | 6,900,000$ | 6,900,000$ | 3,100,000$ | 2,100,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,100,000$ | 2,100,000$ | 2,100,000$ | 2,100,000$ | 2,100,000$ | 2,200,000$ | 2,100,000$ | 2,100,000$ | 2,200,000$ | 2,300,000$ | 2,200,000$ | 2,200,000$ | 2,200,000$ | 2,200,000$ | 2,300,000$ | 2,300,000$ | 2,400,000$ | 2,500,000$ | 2,400,000$ | 2,400,000$ | 2,200,000$ | 1,100,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ |
| Total Assets | | 2,674,600,000$ | 2,482,900,000$ | 2,385,900,000$ | 2,228,500,000$ | 1,917,600,000$ | 1,829,800,000$ | 1,915,600,000$ | 1,866,400,000$ | 1,851,500,000$ | 1,651,400,000$ | 1,605,100,000$ | 1,607,900,000$ | 1,565,900,000$ | 1,447,000,000$ | 1,392,200,000$ | 1,424,600,000$ | 1,427,000,000$ | 1,381,400,000$ | 1,322,000,000$ | 1,326,900,000$ | 1,276,700,000$ | 1,306,700,000$ | 1,510,900,000$ | 1,516,700,000$ | 1,536,100,000$ | 1,535,200,000$ | 1,564,500,000$ | 1,601,300,000$ | 1,538,000,000$ | 1,512,700,000$ | 1,556,100,000$ | 1,562,700,000$ | 1,573,400,000$ | 1,502,200,000$ | 1,538,000,000$ | 1,520,200,000$ | 1,449,500,000$ | 1,392,900,000$ | 912,000,000$ | 925,400,000$ | 920,900,000$ | 921,800,000$ | 942,300,000$ | 948,100,000$ | 930,900,000$ | 964,700,000$ | 1,012,200,000$ | 1,047,100,000$ |
| QoQ | | 191,700,000$ | 97,000,000$ | 157,400,000$ | 310,900,000$ | 87,800,000$ | (85,800,000$) | 49,200,000$ | 14,900,000$ | 200,100,000$ | 46,300,000$ | (2,800,000$) | 42,000,000$ | 118,900,000$ | 54,800,000$ | (32,400,000$) | (2,400,000$) | 45,600,000$ | 59,400,000$ | (4,900,000$) | 50,200,000$ | (30,000,000$) | (204,200,000$) | (5,800,000$) | (19,400,000$) | 900,000$ | (29,300,000$) | (36,800,000$) | 63,300,000$ | 25,300,000$ | (43,400,000$) | (6,600,000$) | (10,700,000$) | 71,200,000$ | (35,800,000$) | 17,800,000$ | 70,700,000$ | 56,600,000$ | 480,900,000$ | (13,400,000$) | 4,500,000$ | (900,000$) | (20,500,000$) | (5,800,000$) | 17,200,000$ | (33,800,000$) | (47,500,000$) | (34,900,000$) | 14,800,000$ |
| YoY | | 757,000,000$ | 653,100,000$ | 470,300,000$ | 362,100,000$ | 66,100,000$ | 178,400,000$ | 310,500,000$ | 258,500,000$ | 285,600,000$ | 204,400,000$ | 212,900,000$ | 183,300,000$ | 138,900,000$ | 65,600,000$ | 70,200,000$ | 97,700,000$ | 150,300,000$ | 74,700,000$ | (188,900,000$) | (189,800,000$) | (259,400,000$) | (228,500,000$) | (53,600,000$) | (84,600,000$) | (1,900,000$) | 22,500,000$ | 8,400,000$ | 38,600,000$ | (35,400,000$) | 10,500,000$ | 18,100,000$ | 42,500,000$ | 123,900,000$ | 109,300,000$ | 626,000,000$ | 594,800,000$ | 528,600,000$ | 471,100,000$ | (30,300,000$) | (22,700,000$) | (10,000,000$) | (42,900,000$) | (69,900,000$) | (99,000,000$) | (101,400,000$) | 75,200,000$ | 114,800,000$ | 224,000,000$ |
| Total Liabilities | | 1,471,800,000$ | 1,353,100,000$ | 1,324,800,000$ | 1,209,800,000$ | 999,400,000$ | 966,600,000$ | 1,048,200,000$ | 1,070,100,000$ | 1,096,000,000$ | 916,200,000$ | 931,100,000$ | 963,400,000$ | 966,300,000$ | 945,500,000$ | 941,500,000$ | 977,500,000$ | 968,900,000$ | 943,800,000$ | 958,000,000$ | 959,700,000$ | 920,600,000$ | 958,100,000$ | 988,700,000$ | 1,024,000,000$ | 1,042,500,000$ | 992,200,000$ | 1,038,900,000$ | 1,055,000,000$ | 996,900,000$ | 972,000,000$ | 1,032,700,000$ | 1,076,500,000$ | 1,074,900,000$ | 1,030,600,000$ | 1,048,400,000$ | 1,063,600,000$ | 1,028,300,000$ | 988,500,000$ | 523,100,000$ | 537,600,000$ | 538,200,000$ | 552,100,000$ | 576,700,000$ | 572,600,000$ | 570,300,000$ | 541,800,000$ | 585,500,000$ | 600,500,000$ |
| QoQ | | 118,700,000$ | 28,300,000$ | 115,000,000$ | 210,400,000$ | 32,800,000$ | (81,600,000$) | (21,900,000$) | (25,900,000$) | 179,800,000$ | (14,900,000$) | (32,300,000$) | (2,900,000$) | 20,800,000$ | 4,000,000$ | (36,000,000$) | 8,600,000$ | 25,100,000$ | (14,200,000$) | (1,700,000$) | 39,100,000$ | (37,500,000$) | (30,600,000$) | (35,300,000$) | (18,500,000$) | 50,300,000$ | (46,700,000$) | (16,100,000$) | 58,100,000$ | 24,900,000$ | (60,700,000$) | (43,800,000$) | 1,600,000$ | 44,300,000$ | (17,800,000$) | (15,200,000$) | 35,300,000$ | 39,800,000$ | 465,400,000$ | (14,500,000$) | (600,000$) | (13,900,000$) | (24,600,000$) | 4,100,000$ | 2,300,000$ | 28,500,000$ | (43,700,000$) | (15,000,000$) | (3,200,000$) |
| YoY | | 472,400,000$ | 386,500,000$ | 276,600,000$ | 139,700,000$ | (96,600,000$) | 50,400,000$ | 117,100,000$ | 106,700,000$ | 129,700,000$ | (29,300,000$) | (10,400,000$) | (14,100,000$) | (2,600,000$) | 1,700,000$ | (16,500,000$) | 17,800,000$ | 48,300,000$ | (14,300,000$) | (30,700,000$) | (64,300,000$) | (121,900,000$) | (34,100,000$) | (50,200,000$) | (31,000,000$) | 45,600,000$ | 20,200,000$ | 6,200,000$ | (21,500,000$) | (78,000,000$) | (58,600,000$) | (15,700,000$) | 12,900,000$ | 46,600,000$ | 42,100,000$ | 525,300,000$ | 526,000,000$ | 490,100,000$ | 436,400,000$ | (53,600,000$) | (35,000,000$) | (32,100,000$) | 10,300,000$ | (8,800,000$) | (27,900,000$) | (33,400,000$) | (53,200,000$) | (18,000,000$) | 53,400,000$ |
| Current Ratio | | 1.94x | 2.19x | 2.00x | 2.06x | 1.78x | 1.87x | 1.77x | 1.80x | 1.64x | 1.93x | 1.82x | 1.76x | 1.67x | 1.73x | 1.58x | 1.57x | 1.53x | 1.62x | 1.53x | 1.48x | 1.37x | 1.50x | 1.57x | 1.73x | 1.70x | 1.29x | 1.04x | 1.17x | 1.38x | 1.30x | 1.25x | 1.23x | 1.25x | 1.24x | 1.25x | 1.23x | 1.21x | 1.26x | 1.48x | 1.49x | 1.51x | 1.50x | 1.48x | 1.50x | 1.45x | 1.49x | 1.42x | 1.44x |
| Total Current Assets | | 1,416,100,000$ | 1,303,700,000$ | 1,251,900,000$ | 1,155,400,000$ | 961,200,000$ | 905,600,000$ | 952,600,000$ | 913,800,000$ | 894,000,000$ | 918,200,000$ | 898,000,000$ | 894,100,000$ | 846,400,000$ | 807,800,000$ | 767,200,000$ | 781,600,000$ | 757,600,000$ | 701,600,000$ | 696,700,000$ | 691,000,000$ | 644,800,000$ | 629,400,000$ | 616,400,000$ | 616,800,000$ | 633,300,000$ | 611,300,000$ | 642,400,000$ | 651,900,000$ | 646,800,000$ | 614,900,000$ | 653,900,000$ | 661,300,000$ | 643,100,000$ | 583,600,000$ | 603,400,000$ | 600,900,000$ | 553,300,000$ | 494,100,000$ | 402,100,000$ | 417,400,000$ | 412,500,000$ | 441,900,000$ | 459,100,000$ | 469,000,000$ | 450,800,000$ | 474,800,000$ | 502,300,000$ | 519,500,000$ |
| QoQ | | 112,400,000$ | 51,800,000$ | 96,500,000$ | 194,200,000$ | 55,600,000$ | (47,000,000$) | 38,800,000$ | 19,800,000$ | (24,200,000$) | 20,200,000$ | 3,900,000$ | 47,700,000$ | 38,600,000$ | 40,600,000$ | (14,400,000$) | 24,000,000$ | 56,000,000$ | 4,900,000$ | 5,700,000$ | 46,200,000$ | 15,400,000$ | 13,000,000$ | (400,000$) | (16,500,000$) | 22,000,000$ | (31,100,000$) | (9,500,000$) | 5,100,000$ | 31,900,000$ | (39,000,000$) | (7,400,000$) | 18,200,000$ | 59,500,000$ | (19,800,000$) | 2,500,000$ | 47,600,000$ | 59,200,000$ | 92,000,000$ | (15,300,000$) | 4,900,000$ | (29,400,000$) | (17,200,000$) | (9,900,000$) | 18,200,000$ | (24,000,000$) | (27,500,000$) | (17,200,000$) | 20,700,000$ |
| Total Current Liabilities | | 728,900,000$ | 596,200,000$ | 625,900,000$ | 561,900,000$ | 541,000,000$ | 483,500,000$ | 536,900,000$ | 508,300,000$ | 545,800,000$ | 475,500,000$ | 493,100,000$ | 506,700,000$ | 507,100,000$ | 465,900,000$ | 486,500,000$ | 496,300,000$ | 494,500,000$ | 434,100,000$ | 454,000,000$ | 468,000,000$ | 469,200,000$ | 421,000,000$ | 391,500,000$ | 357,000,000$ | 372,000,000$ | 474,200,000$ | 617,800,000$ | 558,200,000$ | 470,000,000$ | 474,500,000$ | 522,300,000$ | 537,800,000$ | 515,500,000$ | 469,000,000$ | 481,100,000$ | 488,700,000$ | 455,400,000$ | 393,300,000$ | 272,100,000$ | 280,300,000$ | 273,600,000$ | 294,300,000$ | 310,200,000$ | 313,300,000$ | 310,800,000$ | 318,300,000$ | 353,100,000$ | 361,000,000$ |
| QoQ | | 132,700,000$ | (29,700,000$) | 64,000,000$ | 20,900,000$ | 57,500,000$ | (53,400,000$) | 28,600,000$ | (37,500,000$) | 70,300,000$ | (17,600,000$) | (13,600,000$) | (400,000$) | 41,200,000$ | (20,600,000$) | (9,800,000$) | 1,800,000$ | 60,400,000$ | (19,900,000$) | (14,000,000$) | (1,200,000$) | 48,200,000$ | 29,500,000$ | 34,500,000$ | (15,000,000$) | (102,200,000$) | (143,600,000$) | 59,600,000$ | 88,200,000$ | (4,500,000$) | (47,800,000$) | (15,500,000$) | 22,300,000$ | 46,500,000$ | (12,100,000$) | (7,600,000$) | 33,300,000$ | 62,100,000$ | 121,200,000$ | (8,200,000$) | 6,700,000$ | (20,700,000$) | (15,900,000$) | (3,100,000$) | 2,500,000$ | (7,500,000$) | (34,800,000$) | (7,900,000$) | 3,800,000$ |
| Debt to Asset Ratio | | .55x | .54x | .56x | .54x | .52x | .53x | .55x | .57x | .59x | .55x | .58x | .60x | .62x | .65x | .68x | .69x | .68x | .68x | .72x | .72x | .72x | .73x | .65x | .68x | .68x | .65x | .66x | .66x | .65x | .64x | .66x | .69x | .68x | .69x | .68x | .70x | .71x | .71x | .57x | .58x | .58x | .60x | .61x | .60x | .61x | .56x | .58x | .57x |
| Long Term Debt | | 383,100,000$ | 568,800,000$ | 523,700,000$ | 479,900,000$ | 294,500,000$ | 327,800,000$ | 356,600,000$ | 404,000,000$ | 398,000,000$ | 311,500,000$ | 320,900,000$ | 327,800,000$ | 327,000,000$ | 356,500,000$ | 332,200,000$ | 357,700,000$ | 345,600,000$ | 365,800,000$ | 363,900,000$ | 345,400,000$ | 308,000,000$ | 338,600,000$ | 370,500,000$ | 444,800,000$ | 448,700,000$ | 326,900,000$ | 228,700,000$ | 298,600,000$ | 382,200,000$ | 354,200,000$ | 364,000,000$ | 371,900,000$ | 386,300,000$ | 394,500,000$ | 401,900,000$ | 406,000,000$ | 405,700,000$ | 413,200,000$ | 117,200,000$ | 121,300,000$ | 125,500,000$ | 127,600,000$ | 130,100,000$ | 129,900,000$ | 129,600,000$ | 130,100,000$ | 130,500,000$ | 131,100,000$ |
| QoQ | | (185,700,000$) | 45,100,000$ | 43,800,000$ | 185,400,000$ | (33,300,000$) | (28,800,000$) | (47,400,000$) | 6,000,000$ | 86,500,000$ | (9,400,000$) | (6,900,000$) | 800,000$ | (29,500,000$) | 24,300,000$ | (25,500,000$) | 12,100,000$ | (20,200,000$) | 1,900,000$ | 18,500,000$ | 37,400,000$ | (30,600,000$) | (31,900,000$) | (74,300,000$) | (3,900,000$) | 121,800,000$ | 98,200,000$ | (69,900,000$) | (83,600,000$) | 28,000,000$ | (9,800,000$) | (7,900,000$) | (14,400,000$) | (8,200,000$) | (7,400,000$) | (4,100,000$) | 300,000$ | (7,500,000$) | 296,000,000$ | (4,100,000$) | (4,200,000$) | (2,100,000$) | (2,500,000$) | 200,000$ | 300,000$ | (500,000$) | (400,000$) | (600,000$) | (100,000$) |
| YoY | | 88,600,000$ | 241,000,000$ | 167,100,000$ | 75,900,000$ | (103,500,000$) | 16,300,000$ | 35,700,000$ | 76,200,000$ | 71,000,000$ | (45,000,000$) | (11,300,000$) | (29,900,000$) | (18,600,000$) | (9,300,000$) | (31,700,000$) | 12,300,000$ | 37,600,000$ | 27,200,000$ | (6,600,000$) | (99,400,000$) | (140,700,000$) | 11,700,000$ | 141,800,000$ | 146,200,000$ | 66,500,000$ | (27,300,000$) | (135,300,000$) | (73,300,000$) | (4,100,000$) | (40,300,000$) | (37,900,000$) | (34,100,000$) | (19,400,000$) | (18,700,000$) | 284,700,000$ | 284,700,000$ | 280,200,000$ | 285,600,000$ | (12,900,000$) | (8,600,000$) | (4,100,000$) | (2,500,000$) | (400,000$) | (1,200,000$) | (1,600,000$) | (1,300,000$) | (900,000$) | (1,300,000$) |
| Capital Lease Obligations | | 143,800,000$ | | | | 98,600,000$ | | | | 77,400,000$ | | | | 60,700,000$ | | | | 53,900,000$ | | | | 56,000,000$ | | | | 61,200,000$ | 64,000,000$ | 63,200,000$ | 63,600,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 73,500,000$ | 98,700,000$ | 83,800,000$ | 124,500,000$ | 71,600,000$ | 83,800,000$ | 78,600,000$ | 72,900,000$ | 60,100,000$ | 149,700,000$ | 120,200,000$ | 92,500,000$ | 67,100,000$ | 82,200,000$ | 70,100,000$ | 58,700,000$ | 45,200,000$ | 61,100,000$ | 56,000,000$ | 49,000,000$ | 37,800,000$ | 72,900,000$ | 62,500,000$ | 77,200,000$ | 70,900,000$ | 36,200,000$ | 32,300,000$ | 29,100,000$ | 41,700,000$ | 30,700,000$ | 35,800,000$ | 41,400,000$ | 39,300,000$ | 47,800,000$ | 50,500,000$ | 41,500,000$ | 34,200,000$ | 50,000,000$ | 63,000,000$ | 64,100,000$ | 68,900,000$ | 81,500,000$ | 64,900,000$ | 60,700,000$ | 70,500,000$ | 79,900,000$ | 71,300,000$ | 74,000,000$ |
| QoQ | | (25,200,000$) | 14,900,000$ | (40,700,000$) | 52,900,000$ | (12,200,000$) | 5,200,000$ | 5,700,000$ | 12,800,000$ | (89,600,000$) | 29,500,000$ | 27,700,000$ | 25,400,000$ | (15,100,000$) | 12,100,000$ | 11,400,000$ | 13,500,000$ | (15,900,000$) | 5,100,000$ | 7,000,000$ | 11,200,000$ | (35,100,000$) | 10,400,000$ | (14,700,000$) | 6,300,000$ | 34,700,000$ | 3,900,000$ | 3,200,000$ | (12,600,000$) | 11,000,000$ | (5,100,000$) | (5,600,000$) | 2,100,000$ | (8,500,000$) | (2,700,000$) | 9,000,000$ | 7,300,000$ | (15,800,000$) | (13,000,000$) | (1,100,000$) | (4,800,000$) | (12,600,000$) | 16,600,000$ | 4,200,000$ | (9,800,000$) | (9,400,000$) | 8,600,000$ | (2,700,000$) | (13,200,000$) |
| YoY | | 1,900,000$ | 14,900,000$ | 5,200,000$ | 51,600,000$ | 11,500,000$ | (65,900,000$) | (41,600,000$) | (19,600,000$) | (7,000,000$) | 67,500,000$ | 50,100,000$ | 33,800,000$ | 21,900,000$ | 21,100,000$ | 14,100,000$ | 9,700,000$ | 7,400,000$ | (11,800,000$) | (6,500,000$) | (28,200,000$) | (33,100,000$) | 36,700,000$ | 30,200,000$ | 48,100,000$ | 29,200,000$ | 5,500,000$ | (3,500,000$) | (12,300,000$) | 2,400,000$ | (17,100,000$) | (14,700,000$) | (100,000$) | 5,100,000$ | (2,200,000$) | (12,500,000$) | (22,600,000$) | (34,700,000$) | (31,500,000$) | (1,900,000$) | 3,400,000$ | (1,600,000$) | 1,600,000$ | (6,400,000$) | (13,300,000$) | (16,700,000$) | (6,400,000$) | 11,400,000$ | 43,100,000$ |
| Interest Expenses | | | | | | | | | | 6,300,000$ | 5,800,000$ | 6,100,000$ | 5,900,000$ | 6,000,000$ | 5,900,000$ | 4,700,000$ | 4,100,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 4,200,000$ | 4,200,000$ | 4,600,000$ | 5,200,000$ | 5,400,000$ | 5,400,000$ | 5,600,000$ | 5,800,000$ | 5,900,000$ | 5,900,000$ | 6,200,000$ | 6,500,000$ | 6,200,000$ | 6,100,000$ | 6,300,000$ | 6,600,000$ | 6,600,000$ | 6,700,000$ | 4,500,000$ | 3,000,000$ | 3,000,000$ | 2,900,000$ | 2,700,000$ | 2,700,000$ | 2,800,000$ | 2,800,000$ | 2,800,000$ | 3,000,000$ | 3,100,000$ |
| Interest Income | | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 700,000$ | 500,000$ | 800,000$ | 700,000$ | 1,200,000$ | 1,400,000$ | 1,200,000$ | 500,000$ | 600,000$ | 300,000$ | 300,000$ | 100,000$ | 100,000$ | 200,000$ | 100,000$ | | 100,000$ | 100,000$ | 0$ | 300,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 0$ | 100,000$ | 200,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 200,000$ | 100,000$ |