| STEELCASE INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-22 | 2024-Aug-23 | 2024-May-24 | 2024-Feb-23 | 2023-Nov-24 | 2023-Aug-25 | 2023-May-26 | 2023-Feb-24 | 2022-Nov-25 | 2022-Aug-26 | 2022-May-27 | 2022-Feb-25 | 2021-Nov-26 | 2021-Aug-27 | 2021-May-28 | 2021-Feb-26 | 2020-Nov-27 | 2020-Aug-28 | 2020-May-29 | 2020-Feb-28 | 2019-Nov-22 | 2019-Aug-23 | 2019-May-24 | 2019-Feb-22 | 2018-Nov-23 | 2018-Aug-24 | 2018-May-25 | 2018-Feb-23 | 2017-Nov-24 | 2017-Aug-25 | 2017-May-26 | 2017-Feb-24 | 2016-Nov-25 | 2016-Aug-26 | 2016-May-27 | 2016-Feb-26 | 2015-Nov-27 | 2015-Aug-28 | 2015-May-29 | 2015-Feb-27 | 2014-Nov-28 | 2014-Aug-29 | 2014-May-30 | 2014-Feb-28 | 2013-Nov-22 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 16.87$ | 17.21$ | 10.43$ | 10.97$ | 11.82$ | 13.49$ | 12.96$ | 13.09$ | 13.52$ | 11.16$ | 7.70$ | 8.43$ | 7.08$ | 6.52$ | 10.74$ | 11.95$ | 11.71$ | 12.70$ | 15.13$ | 14.39$ | 13.54$ | 10.11$ | 12.07$ | 9.82$ | 20.49$ | 18.40$ | 17.10$ | 14.54$ | 14.82$ | 18.48$ | 13.53$ | 13.60$ | 15.23$ | 15.43$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,935,690,286$ | 1,974,465,472$ | 1,195,733,082$ | 1,246,723,296$ | 1,343,937,014$ | 1,537,226,348$ | 1,478,310,324$ | 1,494,870,591$ | 1,543,405,351$ | 1,271,704,112$ | 877,442,612$ | 951,492,548$ | 799,592,551$ | 735,208,253$ | 1,210,269,171$ | 1,340,529,598$ | 1,313,606,827$ | 1,444,962,140$ | 1,749,424,035$ | 1,652,733,072$ | 1,555,648,647$ | 1,160,390,880$ | 1,414,042,130$ | 1,150,836,222$ | 2,401,286,578$ | 2,156,702,644$ | 2,005,478,642$ | 1,697,688,000$ | 1,730,976,000$ | 2,156,032,500$ | 1,578,367,500$ | 1,578,960,000$ | 1,767,622,500$ | 1,789,300,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.96%) | 65.13% | (4.09%) | (7.23%) | (12.57%) | 3.99% | (1.11%) | (3.15%) | 21.37% | 44.93% | (7.78%) | 19.00% | 8.76% | (39.25%) | (9.72%) | 2.05% | (9.09%) | (17.40%) | 5.85% | 6.24% | 34.06% | (17.94%) | 22.87% | (52.07%) | 11.34% | 7.54% | 18.13% | (1.92%) | (19.72%) | 36.60% | (.04%) | (10.67%) | (1.21%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 44.03% | 28.44% | (19.12%) | (16.60%) | (12.92%) | 20.88% | 68.48% | 57.11% | 93.02% | 72.97% | (27.50%) | (29.02%) | (39.13%) | (49.12%) | (30.82%) | (18.89%) | (15.56%) | 24.52% | 23.72% | 43.61% | (35.22%) | (46.20%) | (29.49%) | (32.21%) | 38.72% | .03% | 27.06% | 7.52% | (2.07%) | 20.50% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 114,741,570 | 114,727,802 | 114,643,632 | 113,733,433 | 113,700,255 | 113,953,028 | 114,111,179 | 114,227,372 | 114,199,434 | 114,003,058 | 113,953,586 | 112,988,721 | 112,936,801 | 112,762,002 | 112,740,491 | 112,109,294 | 112,178,209 | 113,821,358 | 115,664,399 | 114,908,676 | 114,892,810 | 114,776,546 | 114,759,549 | 117,202,000 | 117,193,098 | 117,243,960 | 117,313,755 | 116,766,610 | 116,765,299 | 116,683,614 | 116,680,035 | 116,157,443 | 116,100,000 | 116,000,000 | 116,680,035 | 117,323,347 | 117,300,000 | 118,300,000 | 119,200,000 | 119,370,766 | 122,400,000 | 122,100,000 | 122,200,000 | 121,468,547 | 121,500,000 | 121,300,000 | 123,100,000 | 122,876,764 | 124,000,000 |
| Common Shares Outstanding QoQ% | .01% | .07% | .80% | .03% | (.22%) | (.14%) | (.10%) | .02% | .17% | .04% | .85% | .05% | .16% | .02% | .56% | (.06%) | (1.44%) | (1.59%) | .66% | .01% | .10% | .02% | (2.08%) | .01% | (.04%) | (.06%) | .47% | .00% | .07% | .00% | .45% | .05% | .09% | (.58%) | (.55%) | .02% | (.85%) | (.76%) | (.14%) | (2.48%) | .25% | (.08%) | .60% | (.03%) | .17% | (1.46%) | .18% | (.91%) | .08% |
| Common Shares Outstanding YoY% | .92% | .68% | .47% | (.43%) | (.44%) | (.04%) | .14% | 1.10% | 1.12% | 1.10% | 1.08% | .78% | .68% | (.93%) | (2.53%) | (2.44%) | (2.36%) | (.83%) | .79% | (1.96%) | (1.96%) | (2.11%) | (2.18%) | .37% | .37% | .48% | .54% | .52% | .57% | .59% | .00% | (.99%) | (1.02%) | (1.94%) | (2.11%) | (1.72%) | (4.17%) | (3.11%) | (2.46%) | (1.73%) | .74% | .66% | (.73%) | (1.15%) | (2.02%) | (2.10%) | (.65%) | (1.83%) | (.96%) |
| Total Revenue TTM | | 3,259,000,000$ | 3,217,700,000$ | 3,166,000,000$ | 3,153,200,000$ | 3,136,200,000$ | 3,135,000,000$ | 3,159,600,000$ | 3,186,100,000$ | 3,235,100,000$ | 3,243,800,000$ | 3,232,600,000$ | 3,184,000,000$ | 3,095,300,000$ | 2,956,800,000$ | 2,772,700,000$ | 2,696,700,000$ | 2,576,000,000$ | 2,670,000,000$ | 2,596,200,000$ | 2,865,300,000$ | 3,203,000,000$ | 3,382,200,000$ | 3,723,700,000$ | 3,689,900,000$ | 3,635,700,000$ | 3,513,500,000$ | 3,443,200,000$ | 3,303,500,000$ | 3,174,600,000$ | 3,074,400,000$ | 3,055,500,000$ | 3,051,900,000$ | 3,066,300,000$ | 3,048,700,000$ | 3,032,400,000$ | 3,011,200,000$ | 3,012,300,000$ | 3,073,300,000$ | 3,060,000,000$ | 3,062,000,000$ | 3,074,400,000$ | 3,042,100,000$ | 3,059,700,000$ | 3,089,200,000$ | 3,074,000,000$ | 3,044,900,000$ | 2,988,900,000$ | 2,930,900,000$ |
| Total Revenue | | 897,100,000$ | 779,000,000$ | 788,000,000$ | 794,900,000$ | 855,800,000$ | 727,300,000$ | 775,200,000$ | 777,900,000$ | 854,600,000$ | 751,900,000$ | 801,700,000$ | 826,900,000$ | 863,300,000$ | 740,700,000$ | 753,100,000$ | 738,200,000$ | 724,800,000$ | 556,600,000$ | 677,100,000$ | 617,500,000$ | 818,800,000$ | 482,800,000$ | 946,200,000$ | 955,200,000$ | 998,000,000$ | 824,300,000$ | 912,400,000$ | 901,000,000$ | 875,800,000$ | 754,000,000$ | 772,700,000$ | 772,100,000$ | 775,600,000$ | 735,100,000$ | 769,100,000$ | 786,500,000$ | 758,000,000$ | 718,800,000$ | 747,900,000$ | 787,600,000$ | 819,000,000$ | 705,500,000$ | 749,900,000$ | 800,000,000$ | 786,700,000$ | 723,100,000$ | 779,400,000$ | 784,800,000$ |
| Total Revenue QoQ% | | 15.16% | (1.14%) | (.87%) | (7.12%) | 17.67% | (6.18%) | (.35%) | (8.98%) | 13.66% | (6.21%) | (3.05%) | (4.22%) | 16.55% | (1.65%) | 2.02% | 1.85% | 30.22% | (17.80%) | 9.65% | (24.59%) | 69.59% | (48.98%) | (.94%) | (4.29%) | 21.07% | (9.66%) | 1.27% | 2.88% | 16.15% | (2.42%) | .08% | (.45%) | 5.51% | (4.42%) | (2.21%) | 3.76% | 5.45% | (3.89%) | (5.04%) | (3.83%) | 16.09% | (5.92%) | (6.26%) | 1.69% | 8.80% | (7.22%) | (.69%) | 3.59% |
| Total Revenue YoY% | | 4.83% | 7.11% | 1.65% | 2.19% | .14% | (3.27%) | (3.31%) | (5.93%) | (1.01%) | 1.51% | 6.45% | 12.02% | 19.11% | 33.08% | 11.22% | 19.55% | (11.48%) | 15.29% | (28.44%) | (35.35%) | (17.96%) | (41.43%) | 3.71% | 6.02% | 13.95% | 9.32% | 18.08% | 16.70% | 12.92% | 2.57% | .47% | (1.83%) | 2.32% | 2.27% | 2.84% | (.14%) | (7.45%) | 1.89% | (.27%) | (1.55%) | 4.11% | (2.43%) | (3.79%) | 1.94% | 3.84% | 8.40% | 8.04% | 7.92% |
| Gross Margin | | 34.39% | 33.86% | 31.89% | 33.39% | 34.52% | 32.23% | 31.23% | 32.43% | 33.16% | 31.20% | 29.84% | 28.76% | 29.05% | 25.87% | 26.08% | 27.58% | 28.53% | 27.79% | 28.45% | 28.81% | 32.93% | 25.41% | 32.47% | 33.09% | 33.42% | 31.35% | 33.67% | 30.89% | 32.95% | 31.55% | 32.61% | 32.48% | 33.17% | 33.34% | 33.23% | 33.30% | 34.71% | 31.97% | 31.33% | 32.19% | 32.58% | 30.70% | 30.35% | 26.86% | 31.07% | 31.68% | 31.87% | 30.94% |
| Earnings to Common Shareholders TTM | | 92,200,000$ | 119,400,000$ | 116,800,000$ | 110,600,000$ | 121,700,000$ | 87,100,000$ | 77,900,000$ | 72,500,000$ | 53,900,000$ | 46,400,000$ | 34,000,000$ | 16,800,000$ | 15,100,000$ | 20,400,000$ | 3,900,000$ | 12,400,000$ | 5,200,000$ | 15,100,000$ | 5,200,000$ | 64,000,000$ | 115,700,000$ | 140,800,000$ | 195,700,000$ | 152,700,000$ | 135,400,000$ | 124,300,000$ | 123,500,000$ | 101,400,000$ | 90,000,000$ | 78,100,000$ | 79,200,000$ | 104,400,000$ | 119,700,000$ | 121,000,000$ | 122,200,000$ | 172,900,000$ | 167,400,000$ | 166,300,000$ | 166,900,000$ | 113,300,000$ | 90,000,000$ | 83,500,000$ | 84,500,000$ | 85,600,000$ | 96,600,000$ | 93,800,000$ | 86,300,000$ | 35,600,000$ |
| Earnings to Common Shareholders | | 33,800,000$ | 13,200,000$ | 26,700,000$ | 18,500,000$ | 61,000,000$ | 10,600,000$ | 20,500,000$ | 29,600,000$ | 26,400,000$ | 1,400,000$ | 15,100,000$ | 11,000,000$ | 18,900,000$ | (11,000,000$) | (2,100,000$) | 9,300,000$ | 24,200,000$ | (27,500,000$) | 6,400,000$ | 2,100,000$ | 34,100,000$ | (37,400,000$) | 65,200,000$ | 53,800,000$ | 59,200,000$ | 17,500,000$ | 22,200,000$ | 36,500,000$ | 48,100,000$ | 16,700,000$ | 100,000$ | 25,100,000$ | 36,200,000$ | 17,800,000$ | 25,300,000$ | 40,400,000$ | 37,500,000$ | 19,000,000$ | 76,000,000$ | 34,900,000$ | 36,400,000$ | 19,600,000$ | 22,400,000$ | 11,600,000$ | 29,900,000$ | 20,600,000$ | 23,500,000$ | 22,600,000$ |
| Earnings to Common Shareholders QoQ% | | 156.06% | (50.56%) | 44.32% | (69.67%) | 475.47% | (48.29%) | (30.74%) | 12.12% | 1,785.71% | (90.73%) | 37.27% | (41.80%) | 271.82% | (423.81%) | (122.58%) | (61.57%) | 188.00% | (529.69%) | 204.76% | (93.84%) | 191.18% | (157.36%) | 21.19% | (9.12%) | 238.29% | (21.17%) | (39.18%) | (24.12%) | 188.02% | 16,600.00% | (99.60%) | (30.66%) | 103.37% | (29.64%) | (37.38%) | 7.73% | 97.37% | (75.00%) | 117.77% | (4.12%) | 85.71% | (12.50%) | 93.10% | (61.20%) | 45.15% | (12.34%) | 3.98% | (16.61%) |
| Earnings to Common Shareholders YoY% | | (44.59%) | 24.53% | 30.24% | (37.50%) | 131.06% | 657.14% | 35.76% | 169.09% | 39.68% | 112.73% | 819.05% | 18.28% | (21.90%) | 60.00% | (132.81%) | 342.86% | (29.03%) | 26.47% | (90.18%) | (96.10%) | (42.40%) | (313.71%) | 193.69% | 47.40% | 23.08% | 4.79% | 22,100.00% | 45.42% | 32.87% | (6.18%) | (99.61%) | (37.87%) | (3.47%) | (6.32%) | (66.71%) | 15.76% | 3.02% | (3.06%) | 239.29% | 200.86% | 21.74% | (4.85%) | (4.68%) | (48.67%) | 10.33% | 57.25% | 186.40% | (3.00%) |
| Profit Margin | | 3.90% | 1.75% | 3.50% | 2.40% | 7.37% | 1.50% | 2.75% | 3.96% | 3.22% | .20% | 1.96% | 1.38% | 2.27% | (1.54%) | (.29%) | 1.30% | 3.41% | (5.05%) | .98% | .34% | 6.78% | (7.89%) | 7.03% | 5.75% | 6.06% | 2.16% | 7.29% | 4.14% | 5.61% | 2.26% | .00% | 3.33% | 4.76% | 2.46% | 3.36% | 5.24% | 5.04% | 2.70% | 10.36% | 4.52% | 4.54% | 2.84% | 3.04% | 1.48% | 3.88% | 2.90% | 3.07% | 2.93% |
| Equity to Common Shareholders | | 1,016,400,000$ | 982,700,000$ | 951,700,000$ | 932,600,000$ | 933,000,000$ | 873,100,000$ | 887,100,000$ | 875,900,000$ | 853,100,000$ | 829,100,000$ | 826,200,000$ | 809,600,000$ | 799,400,000$ | 814,100,000$ | 852,200,000$ | 856,600,000$ | 901,300,000$ | 930,300,000$ | 960,500,000$ | 947,800,000$ | 948,100,000$ | 881,000,000$ | 970,400,000$ | 931,700,000$ | 889,200,000$ | 852,000,000$ | 849,800,000$ | 854,500,000$ | 838,800,000$ | 809,100,000$ | 813,300,000$ | 813,300,000$ | 794,900,000$ | 789,400,000$ | 766,500,000$ | 743,900,000$ | 748,400,000$ | 734,500,000$ | 736,900,000$ | 706,500,000$ | 689,000,000$ | 663,900,000$ | 663,800,000$ | 667,200,000$ | 676,300,000$ | 687,700,000$ | 677,100,000$ | 673,800,000$ |
| Equity to Common Shareholders QoQ | | 33,700,000$ | 31,000,000$ | 19,100,000$ | (400,000$) | 59,900,000$ | (14,000,000$) | 11,200,000$ | 22,800,000$ | 24,000,000$ | 2,900,000$ | 16,600,000$ | 10,200,000$ | (14,700,000$) | (38,100,000$) | (4,400,000$) | (44,700,000$) | (29,000,000$) | (30,200,000$) | 12,700,000$ | (300,000$) | 67,100,000$ | (89,400,000$) | 38,700,000$ | 42,500,000$ | 37,200,000$ | 2,200,000$ | (4,700,000$) | 15,700,000$ | 29,700,000$ | (4,200,000$) | 0$ | 18,400,000$ | 5,500,000$ | 22,900,000$ | 22,600,000$ | (4,500,000$) | 13,900,000$ | (2,400,000$) | 30,400,000$ | 17,500,000$ | 25,100,000$ | 100,000$ | (3,400,000$) | (9,100,000$) | (11,400,000$) | 10,600,000$ | 3,300,000$ | 13,400,000$ |
| Equity to Common Shareholders QoQ% | | 3.43% | 3.26% | 2.05% | (.04%) | 6.86% | (1.58%) | 1.28% | 2.67% | 2.90% | .35% | 2.05% | 1.28% | (1.81%) | (4.47%) | (.51%) | (4.96%) | (3.12%) | (3.14%) | 1.34% | (.03%) | 7.62% | (9.21%) | 4.15% | 4.78% | 4.37% | .26% | (.55%) | 1.87% | 3.67% | (.52%) | .00% | 2.32% | .70% | 2.99% | 3.04% | (.60%) | 1.89% | (.33%) | 4.30% | 2.54% | 3.78% | .02% | (.51%) | (1.35%) | (1.66%) | 1.57% | .49% | 2.03% |
| Equity to Common Shareholders YoY | | 83,400,000$ | 109,600,000$ | 64,600,000$ | 56,700,000$ | 79,900,000$ | 44,000,000$ | 60,900,000$ | 66,300,000$ | 53,700,000$ | 15,000,000$ | (26,000,000$) | (47,000,000$) | (101,900,000$) | (116,200,000$) | (108,300,000$) | (91,200,000$) | (46,800,000$) | 49,300,000$ | (9,900,000$) | 16,100,000$ | 58,900,000$ | 29,000,000$ | 120,600,000$ | 77,200,000$ | 50,400,000$ | 42,900,000$ | 36,500,000$ | 41,200,000$ | 43,900,000$ | 19,700,000$ | 46,800,000$ | 69,400,000$ | 46,500,000$ | 54,900,000$ | 29,600,000$ | 37,400,000$ | 59,400,000$ | 70,600,000$ | 73,100,000$ | 39,300,000$ | 12,700,000$ | (23,800,000$) | (13,300,000$) | (6,600,000$) | 15,900,000$ | 43,300,000$ | 9,100,000$ | (35,100,000$) |
| Equity to Common Shareholders YoY% | | 8.94% | 12.55% | 7.28% | 6.47% | 9.37% | 5.31% | 7.37% | 8.19% | 6.72% | 1.84% | (3.05%) | (5.49%) | (11.31%) | (12.49%) | (11.28%) | (9.62%) | (4.94%) | 5.60% | (1.02%) | 1.73% | 6.62% | 3.40% | 14.19% | 9.04% | 6.01% | 5.30% | 4.49% | 5.07% | 5.52% | 2.50% | 6.11% | 9.33% | 6.21% | 7.47% | 4.02% | 5.29% | 8.62% | 10.63% | 11.01% | 5.89% | 1.88% | (3.46%) | (1.96%) | (.98%) | 2.41% | 6.72% | 1.36% | (4.95%) |
| Dividends Paid | | 11,900,000$ | 12,200,000$ | 11,800,000$ | 11,800,000$ | 11,700,000$ | 12,300,000$ | 11,900,000$ | 11,800,000$ | 11,800,000$ | 12,100,000$ | 11,700,000$ | 11,600,000$ | 16,900,000$ | 17,100,000$ | 16,700,000$ | 16,700,000$ | 17,100,000$ | 12,100,000$ | 11,700,000$ | 11,700,000$ | 11,700,000$ | 8,400,000$ | 17,200,000$ | 17,400,000$ | 17,200,000$ | 17,300,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 16,300,000$ | 15,100,000$ | 15,000,000$ | 15,200,000$ | 15,700,000$ | 14,400,000$ | 14,500,000$ | 14,400,000$ | 15,200,000$ | 13,900,000$ | 14,000,000$ | 14,000,000$ | 15,100,000$ | 12,900,000$ | 13,000,000$ | 13,000,000$ | 13,600,000$ | 12,600,000$ | 12,500,000$ |
| Additional Paid-In Capital QoQ | | 4,100,000$ | 8,100,000$ | 4,700,000$ | (4,300,000$) | 600,000$ | (12,900,000$) | 3,900,000$ | 2,700,000$ | 4,500,000$ | 10,700,000$ | 3,800,000$ | 1,900,000$ | 3,400,000$ | 8,800,000$ | | | | 8,800,000$ | 9,000,000$ | 1,800,000$ | | | 2,400,000$ | (500,000$) | 600,000$ | 9,500,000$ | (2,000,000$) | 2,200,000$ | 3,600,000$ | 8,000,000$ | 1,100,000$ | 3,500,000$ | (12,600,000$) | 12,600,000$ | 0$ | 0$ | 0$ | 0$ | (14,600,000$) | 3,200,000$ | 6,500,000$ | (100,000$) | 2,300,000$ | 2,700,000$ | (3,700,000$) | 3,700,000$ | (8,300,000$) | 1,400,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .59x | .61x | .37x | .39x | .43x | .49x | .47x | .47x | .48x | .39x | .27x | .29x | .25x | .24x | .41x | .48x | .49x | .56x | .66x | .64x | .54x | .36x | .42x | .31x | .65x | .59x | .57x | .49x | .52x | .68x | .51x | .52x | .58x | .58x | | | | | | | | | | | | | | | |
| Price to Earnings | 20.99x | 21.42x | 10.01x | 10.67x | 12.15x | 12.63x | 16.97x | 19.19x | 21.29x | 23.59x | 18.91x | 27.99x | 47.59x | 48.69x | 59.33x | 343.73x | 105.94x | 277.88x | 115.86x | 317.83x | 24.31x | 10.03x | 10.04x | 5.88x | 15.73x | 15.93x | 16.13x | 13.75x | 17.07x | 23.96x | 20.21x | 19.94x | 16.93x | 14.95x | | | | | | | | | | | | | | | |
| Price to Book | 1.90x | 1.94x | 1.22x | 1.31x | 1.44x | 1.65x | 1.69x | 1.69x | 1.76x | 1.49x | 1.06x | 1.15x | .99x | .92x | 1.49x | 1.57x | 1.53x | 1.60x | 1.88x | 1.72x | 1.64x | 1.22x | 1.61x | 1.19x | 2.58x | 2.43x | 2.35x | 2.00x | 2.03x | 2.57x | 1.95x | 1.94x | 2.17x | 2.25x | | | | | | | | | | | | | | | |
| Goodwill | | 276,500,000$ | 275,700,000$ | 273,500,000$ | 273,800,000$ | 275,400,000$ | 274,700,000$ | 274,800,000$ | 274,900,000$ | 277,300,000$ | 277,000,000$ | 276,800,000$ | 278,000,000$ | 277,000,000$ | 241,800,000$ | 242,800,000$ | 242,700,000$ | 218,100,000$ | 218,400,000$ | 218,100,000$ | 215,300,000$ | 215,100,000$ | 215,100,000$ | 233,600,000$ | 240,500,000$ | 239,500,000$ | 240,100,000$ | 240,800,000$ | 240,300,000$ | 217,600,000$ | 138,400,000$ | 138,200,000$ | 107,000,000$ | 107,100,000$ | 106,600,000$ | 106,700,000$ | 106,500,000$ | 106,900,000$ | 106,800,000$ | 106,400,000$ | 106,600,000$ | 106,700,000$ | 107,100,000$ | 107,200,000$ | 108,000,000$ | 108,300,000$ | 108,300,000$ | 108,100,000$ | 108,700,000$ |
| Goodwill QoQ% | | .29% | .80% | (.11%) | (.58%) | .26% | (.04%) | (.04%) | (.87%) | .11% | .07% | (.43%) | .36% | 14.56% | (.41%) | .04% | 11.28% | (.14%) | .14% | 1.30% | .09% | .00% | (7.92%) | (2.87%) | .42% | (.25%) | (.29%) | .21% | 10.43% | 57.23% | .15% | 29.16% | (.09%) | .47% | (.09%) | .19% | (.37%) | .09% | .38% | (.19%) | (.09%) | (.37%) | (.09%) | (.74%) | (.28%) | .00% | .19% | (.55%) | (9.87%) |
| Goodwill YoY% | | .40% | .36% | (.47%) | (.40%) | (.69%) | (.83%) | (.72%) | (1.12%) | .11% | 14.56% | 14.00% | 14.55% | 27.01% | 10.71% | 11.33% | 12.73% | 1.40% | 1.53% | (6.64%) | (10.48%) | (10.19%) | (10.41%) | (2.99%) | .08% | 10.06% | 73.48% | 74.24% | 124.58% | 103.18% | 29.83% | 29.52% | .47% | .19% | (.19%) | .28% | (.09%) | .19% | (.28%) | (.75%) | (1.30%) | (1.48%) | (1.11%) | (.83%) | (.64%) | (10.20%) | (10.79%) | (10.96%) | (39.65%) |
| Other Intangible Assets | | 70,000,000$ | 74,100,000$ | 77,000,000$ | 81,600,000$ | 86,800,000$ | 90,500,000$ | 94,600,000$ | 98,800,000$ | 103,700,000$ | 107,500,000$ | 111,200,000$ | 117,200,000$ | 123,000,000$ | 79,600,000$ | 85,500,000$ | 89,100,000$ | 82,300,000$ | 86,800,000$ | 90,400,000$ | 91,300,000$ | 94,500,000$ | 95,900,000$ | 102,900,000$ | 109,900,000$ | 111,000,000$ | 115,200,000$ | 119,300,000$ | 121,800,000$ | 84,400,000$ | 44,600,000$ | 45,600,000$ | 16,300,000$ | 16,400,000$ | 16,500,000$ | 16,800,000$ | 13,200,000$ | 13,400,000$ | 13,500,000$ | 13,700,000$ | 14,200,000$ | 14,700,000$ | 15,200,000$ | 14,700,000$ | 15,200,000$ | 15,700,000$ | 16,200,000$ | 16,600,000$ | 17,000,000$ |
| Other Intangible Assets QoQ | | (4,100,000$) | (2,900,000$) | (4,600,000$) | (5,200,000$) | (3,700,000$) | (4,100,000$) | (4,200,000$) | (4,900,000$) | (3,800,000$) | (3,700,000$) | (6,000,000$) | (5,800,000$) | 43,400,000$ | (5,900,000$) | (3,600,000$) | 6,800,000$ | (4,500,000$) | (3,600,000$) | (900,000$) | (3,200,000$) | (1,400,000$) | (7,000,000$) | (7,000,000$) | (1,100,000$) | (4,200,000$) | (4,100,000$) | (2,500,000$) | 37,400,000$ | 39,800,000$ | (1,000,000$) | 29,300,000$ | (100,000$) | (100,000$) | (300,000$) | 3,600,000$ | (200,000$) | (100,000$) | (200,000$) | (500,000$) | (500,000$) | (500,000$) | 500,000$ | (500,000$) | (500,000$) | (500,000$) | (400,000$) | (400,000$) | (1,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .54x | .55x | .38x | .40x | .42x | .45x | .51x | .48x | .50x | .37x | .29x | .30x | .24x | .21x | .41x | .45x | .44x | .50x | .79x | .61x | .63x | .35x | .73x | .30x | .63x | .54x | .61x | .47x | .48x | .62x | .52x | .51x | .57x | .58x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 14.32x | 14.60x | 22.65x | 11.67x | 18.16x | 6.30x | 34.87x | 18.23x | 13.04x | 12.04x | 156.69x | 15.75x | 18.17x | 9.72x | - | - | 35.31x | 14.93x | - | 64.56x | 185.20x | 8.51x | - | 4.41x | 11.16x | 9.11x | 28.65x | 19.12x | 11.86x | 11.21x | 23.63x | 3,947.40x | 17.61x | 12.36x | | | | | | | | | | | | | | | |
| Total Assets | | 2,352,000,000$ | 2,255,400,000$ | 2,330,400,000$ | 2,321,100,000$ | 2,271,100,000$ | 2,127,400,000$ | 2,236,700,000$ | 2,246,900,000$ | 2,198,600,000$ | 2,125,500,000$ | 2,202,800,000$ | 2,268,400,000$ | 2,302,600,000$ | 2,186,800,000$ | 2,261,000,000$ | 2,318,800,000$ | 2,313,500,000$ | 2,289,600,000$ | 2,354,000,000$ | 2,385,300,000$ | 2,439,700,000$ | 2,539,500,000$ | 2,565,400,000$ | 2,523,800,000$ | 2,395,000,000$ | 2,255,700,000$ | 2,142,400,000$ | 1,980,600,000$ | 1,884,800,000$ | 1,755,200,000$ | 1,859,200,000$ | 1,848,500,000$ | 1,775,100,000$ | 1,733,000,000$ | 1,792,000,000$ | 1,773,100,000$ | 1,733,600,000$ | 1,675,900,000$ | 1,808,600,000$ | 1,791,400,000$ | 1,734,400,000$ | 1,648,000,000$ | 1,719,600,000$ | 1,735,800,000$ | 1,702,800,000$ | 1,656,200,000$ | 1,724,000,000$ | 1,775,800,000$ |
| Total Assets QoQ | | 96,600,000$ | (75,000,000$) | 9,300,000$ | 50,000,000$ | 143,700,000$ | (109,300,000$) | (10,200,000$) | 48,300,000$ | 73,100,000$ | (77,300,000$) | (65,600,000$) | (34,200,000$) | 115,800,000$ | (74,200,000$) | (57,800,000$) | 5,300,000$ | 23,900,000$ | (64,400,000$) | (31,300,000$) | (54,400,000$) | (99,800,000$) | (25,900,000$) | 41,600,000$ | 128,800,000$ | 139,300,000$ | 113,300,000$ | 161,800,000$ | 95,800,000$ | 129,600,000$ | (104,000,000$) | 10,700,000$ | 73,400,000$ | 42,100,000$ | (59,000,000$) | 18,900,000$ | 39,500,000$ | 57,700,000$ | (132,700,000$) | 17,200,000$ | 57,000,000$ | 86,400,000$ | (71,600,000$) | (16,200,000$) | 33,000,000$ | 46,600,000$ | (70,500,000$) | (51,800,000$) | 88,100,000$ |
| Total Assets YoY | | 80,900,000$ | 128,000,000$ | 93,700,000$ | 74,200,000$ | 72,500,000$ | 1,900,000$ | 33,900,000$ | (21,500,000$) | (104,000,000$) | (61,300,000$) | (58,200,000$) | (50,400,000$) | (10,900,000$) | (102,800,000$) | (93,000,000$) | (66,500,000$) | (126,200,000$) | (249,900,000$) | (211,400,000$) | (138,500,000$) | 44,700,000$ | 283,800,000$ | 423,000,000$ | 543,200,000$ | 510,200,000$ | 500,500,000$ | 283,200,000$ | 132,100,000$ | 109,700,000$ | 22,200,000$ | 67,200,000$ | 75,400,000$ | 41,500,000$ | 57,100,000$ | (16,600,000$) | (18,300,000$) | (800,000$) | 27,900,000$ | 89,000,000$ | 55,600,000$ | 31,600,000$ | (8,200,000$) | (7,100,000$) | (40,000,000$) | 15,100,000$ | 38,000,000$ | 34,400,000$ | 9,100,000$ |
| Total Liabilities | | 1,335,600,000$ | 1,272,700,000$ | 1,378,700,000$ | 1,388,500,000$ | 1,338,100,000$ | 1,254,300,000$ | 1,349,600,000$ | 1,371,000,000$ | 1,345,500,000$ | 1,296,400,000$ | 1,376,600,000$ | 1,458,800,000$ | 1,503,200,000$ | 1,372,700,000$ | 1,408,800,000$ | 1,462,200,000$ | 1,412,200,000$ | 1,359,300,000$ | 1,393,500,000$ | 1,437,500,000$ | 1,491,600,000$ | 1,658,500,000$ | 1,595,000,000$ | 1,592,100,000$ | 1,505,800,000$ | 1,403,700,000$ | 1,292,600,000$ | 1,126,100,000$ | 1,046,000,000$ | 946,100,000$ | 1,045,900,000$ | 1,035,200,000$ | 980,200,000$ | 943,600,000$ | 1,025,500,000$ | 1,029,200,000$ | 985,200,000$ | 941,400,000$ | 1,071,700,000$ | 1,084,900,000$ | 1,045,400,000$ | 984,100,000$ | 1,055,800,000$ | 1,068,600,000$ | 1,026,500,000$ | 968,500,000$ | 1,049,600,000$ | 1,102,000,000$ |
| Total Liabilities QoQ | | 62,900,000$ | (106,000,000$) | (9,800,000$) | 50,400,000$ | 83,800,000$ | (95,300,000$) | (21,400,000$) | 25,500,000$ | 49,100,000$ | (80,200,000$) | (82,200,000$) | (44,400,000$) | 130,500,000$ | (36,100,000$) | (53,400,000$) | 50,000,000$ | 52,900,000$ | (34,200,000$) | (44,000,000$) | (54,100,000$) | (166,900,000$) | 63,500,000$ | 2,900,000$ | 86,300,000$ | 102,100,000$ | 111,100,000$ | 166,500,000$ | 80,100,000$ | 99,900,000$ | (99,800,000$) | 10,700,000$ | 55,000,000$ | 36,600,000$ | (81,900,000$) | (3,700,000$) | 44,000,000$ | 43,800,000$ | (130,300,000$) | (13,200,000$) | 39,500,000$ | 61,300,000$ | (71,700,000$) | (12,800,000$) | 42,100,000$ | 58,000,000$ | (81,100,000$) | (52,400,000$) | 74,700,000$ |
| Total Liabilities YoY | | (2,500,000$) | 18,400,000$ | 29,100,000$ | 17,500,000$ | (7,400,000$) | (42,100,000$) | (27,000,000$) | (87,800,000$) | (157,700,000$) | (76,300,000$) | (32,200,000$) | (3,400,000$) | 91,000,000$ | 13,400,000$ | 15,300,000$ | 24,700,000$ | (79,400,000$) | (299,200,000$) | (201,500,000$) | (154,600,000$) | (14,200,000$) | 254,800,000$ | 302,400,000$ | 466,000,000$ | 459,800,000$ | 457,600,000$ | 246,700,000$ | 90,900,000$ | 65,800,000$ | 2,500,000$ | 20,400,000$ | 6,000,000$ | (5,000,000$) | 2,200,000$ | (46,200,000$) | (55,700,000$) | (60,200,000$) | (42,700,000$) | 15,900,000$ | 16,300,000$ | 18,900,000$ | 15,600,000$ | 6,200,000$ | (33,400,000$) | (800,000$) | (5,300,000$) | 28,000,000$ | 44,200,000$ |
| Current Ratio | | 1.66x | 1.65x | 1.54x | 1.57x | 1.62x | 1.61x | 1.58x | 1.54x | 1.53x | 1.53x | 1.47x | 1.35x | 1.31x | 1.56x | 1.69x | 1.70x | 1.88x | 1.99x | 2.03x | 1.91x | 1.83x | 1.56x | 1.72x | 1.60x | 1.57x | 1.57x | 1.59x | 1.25x | 1.34x | 1.61x | 1.54x | 1.58x | 1.63x | 1.66x | 1.57x | 1.54x | 1.63x | 1.65x | 1.48x | 1.61x | 1.57x | 1.59x | 1.49x | 1.52x | 1.61x | 1.74x | 1.65x | 1.63x |
| Total Current Assets | | 1,007,100,000$ | 938,700,000$ | 1,029,000,000$ | 1,065,100,000$ | 1,000,500,000$ | 862,200,000$ | 959,400,000$ | 968,800,000$ | 901,200,000$ | 815,900,000$ | 884,000,000$ | 914,500,000$ | 952,900,000$ | 917,600,000$ | 959,200,000$ | 1,003,500,000$ | 1,030,000,000$ | 992,100,000$ | 1,045,400,000$ | 1,084,800,000$ | 1,132,600,000$ | 1,230,200,000$ | 1,188,800,000$ | 1,132,300,000$ | 1,013,300,000$ | 866,400,000$ | 948,600,000$ | 796,900,000$ | 769,700,000$ | 761,100,000$ | 853,900,000$ | 847,100,000$ | 793,200,000$ | 750,900,000$ | 819,200,000$ | 802,800,000$ | 779,400,000$ | 719,900,000$ | 823,900,000$ | 913,700,000$ | 860,300,000$ | 783,200,000$ | 808,600,000$ | 867,500,000$ | 852,800,000$ | 824,100,000$ | 889,900,000$ | 945,000,000$ |
| Total Current Assets QoQ | | 68,400,000$ | (90,300,000$) | (36,100,000$) | 64,600,000$ | 138,300,000$ | (97,200,000$) | (9,400,000$) | 67,600,000$ | 85,300,000$ | (68,100,000$) | (30,500,000$) | (38,400,000$) | 35,300,000$ | (41,600,000$) | (44,300,000$) | (26,500,000$) | 37,900,000$ | (53,300,000$) | (39,400,000$) | (47,800,000$) | (97,600,000$) | 41,400,000$ | 56,500,000$ | 119,000,000$ | 146,900,000$ | (82,200,000$) | 151,700,000$ | 27,200,000$ | 8,600,000$ | (92,800,000$) | 6,800,000$ | 53,900,000$ | 42,300,000$ | (68,300,000$) | 16,400,000$ | 23,400,000$ | 59,500,000$ | (104,000,000$) | (89,800,000$) | 53,400,000$ | 77,100,000$ | (25,400,000$) | (58,900,000$) | 14,700,000$ | 28,700,000$ | (65,800,000$) | (55,100,000$) | 187,800,000$ |
| Total Current Liabilities | | 607,100,000$ | 568,500,000$ | 669,100,000$ | 677,600,000$ | 617,600,000$ | 535,100,000$ | 607,100,000$ | 630,600,000$ | 589,900,000$ | 533,600,000$ | 603,300,000$ | 679,100,000$ | 725,100,000$ | 587,300,000$ | 567,200,000$ | 591,000,000$ | 547,700,000$ | 498,200,000$ | 515,000,000$ | 569,000,000$ | 620,000,000$ | 790,100,000$ | 690,900,000$ | 707,400,000$ | 644,500,000$ | 551,000,000$ | 595,200,000$ | 636,800,000$ | 573,600,000$ | 473,100,000$ | 554,700,000$ | 535,700,000$ | 485,300,000$ | 451,000,000$ | 523,400,000$ | 520,000,000$ | 477,700,000$ | 435,500,000$ | 557,500,000$ | 566,300,000$ | 548,600,000$ | 493,100,000$ | 543,700,000$ | 570,900,000$ | 529,900,000$ | 472,800,000$ | 538,200,000$ | 580,500,000$ |
| Total Current Liabilities QoQ | | 38,600,000$ | (100,600,000$) | (8,500,000$) | 60,000,000$ | 82,500,000$ | (72,000,000$) | (23,500,000$) | 40,700,000$ | 56,300,000$ | (69,700,000$) | (75,800,000$) | (46,000,000$) | 137,800,000$ | 20,100,000$ | (23,800,000$) | 43,300,000$ | 49,500,000$ | (16,800,000$) | (54,000,000$) | (51,000,000$) | (170,100,000$) | 99,200,000$ | (16,500,000$) | 62,900,000$ | 93,500,000$ | (44,200,000$) | (41,600,000$) | 63,200,000$ | 100,500,000$ | (81,600,000$) | 19,000,000$ | 50,400,000$ | 34,300,000$ | (72,400,000$) | 3,400,000$ | 42,300,000$ | 42,200,000$ | (122,000,000$) | (8,800,000$) | 17,700,000$ | 55,500,000$ | (50,600,000$) | (27,200,000$) | 41,000,000$ | 57,100,000$ | (65,400,000$) | (42,300,000$) | 70,000,000$ |
| Debt to Asset Ratio | | .57x | .56x | .59x | .60x | .59x | .59x | .60x | .61x | .61x | .61x | .62x | .64x | .65x | .63x | .62x | .63x | .61x | .59x | .59x | .60x | .61x | .65x | .62x | .63x | .63x | .62x | .60x | .57x | .55x | .54x | .56x | .56x | .55x | .54x | .57x | .58x | .57x | .56x | .59x | .61x | .60x | .60x | .61x | .62x | .60x | .58x | .61x | .62x |
| Long Term Debt | | 447,400,000$ | 447,300,000$ | 447,100,000$ | 446,900,000$ | 446,700,000$ | 446,500,000$ | 446,300,000$ | 446,100,000$ | 445,900,000$ | 445,700,000$ | 445,500,000$ | 445,600,000$ | 445,400,000$ | 445,200,000$ | 477,400,000$ | 477,900,000$ | 478,400,000$ | 478,700,000$ | 479,200,000$ | 480,200,000$ | 480,700,000$ | 481,200,000$ | 481,400,000$ | 481,500,000$ | 481,900,000$ | 482,400,000$ | 482,900,000$ | 290,400,000$ | 290,900,000$ | 291,500,000$ | 292,200,000$ | 292,800,000$ | 293,300,000$ | 294,000,000$ | 294,600,000$ | 294,500,000$ | 295,700,000$ | 296,300,000$ | 296,600,000$ | 297,100,000$ | 278,800,000$ | 279,300,000$ | 279,600,000$ | 282,500,000$ | 283,200,000$ | 283,800,000$ | 284,400,000$ | 284,600,000$ |
| Long Term Debt QoQ | | 100,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | (100,000$) | 200,000$ | 200,000$ | (32,200,000$) | (500,000$) | (500,000$) | (300,000$) | (500,000$) | (1,000,000$) | (500,000$) | (500,000$) | (200,000$) | (100,000$) | (400,000$) | (500,000$) | (500,000$) | 192,500,000$ | (500,000$) | (600,000$) | (700,000$) | (600,000$) | (500,000$) | (700,000$) | (600,000$) | 100,000$ | (1,200,000$) | (600,000$) | (300,000$) | (500,000$) | 18,300,000$ | (500,000$) | (300,000$) | (2,900,000$) | (700,000$) | (600,000$) | (600,000$) | (200,000$) | (600,000$) |
| Long Term Debt YoY | | 700,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 500,000$ | 500,000$ | 500,000$ | (31,900,000$) | (32,300,000$) | (33,000,000$) | (33,500,000$) | (1,800,000$) | (2,300,000$) | (2,300,000$) | (2,500,000$) | (2,200,000$) | (1,300,000$) | (1,200,000$) | (1,200,000$) | (1,500,000$) | 191,100,000$ | 191,000,000$ | 190,900,000$ | 190,700,000$ | (2,400,000$) | (2,400,000$) | (2,500,000$) | (2,400,000$) | (1,700,000$) | (2,400,000$) | (2,300,000$) | (2,000,000$) | (2,600,000$) | 16,900,000$ | 17,000,000$ | 17,000,000$ | 14,600,000$ | (4,400,000$) | (4,500,000$) | (4,800,000$) | (2,100,000$) | (2,000,000$) | (2,000,000$) | (2,000,000$) | (2,600,000$) |
| Capital Lease Obligations | | | | 153,600,000$ | 152,300,000$ | 164,100,000$ | 164,500,000$ | 183,700,000$ | 187,100,000$ | 200,300,000$ | 209,500,000$ | 214,600,000$ | 211,300,000$ | 209,400,000$ | 215,400,000$ | 226,400,000$ | 239,500,000$ | 236,700,000$ | 234,500,000$ | 243,300,000$ | 233,300,000$ | 241,500,000$ | 245,700,000$ | 257,100,000$ | 248,900,000$ | 229,400,000$ | 218,600,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 6,300,000$ | 6,300,000$ | 6,800,000$ | 6,300,000$ | 6,400,000$ | 6,200,000$ | 6,300,000$ | 6,400,000$ | 6,600,000$ | 6,600,000$ | 7,200,000$ | 7,600,000$ | 7,200,000$ | 6,400,000$ | 6,400,000$ | 6,500,000$ | 6,400,000$ | 6,400,000$ | 6,400,000$ | 6,600,000$ | 6,800,000$ | 7,300,000$ | 7,200,000$ | 6,700,000$ | 6,700,000$ | 6,700,000$ | 23,500,000$ | 4,700,000$ | 4,900,000$ | 4,400,000$ | 4,500,000$ | 4,300,000$ | 4,400,000$ | 4,300,000$ | 4,300,000$ | 4,300,000$ | 4,400,000$ | 4,200,000$ | 4,400,000$ | 4,500,000$ | 4,300,000$ | 4,400,000$ | 4,400,000$ | 4,500,000$ | 4,400,000$ | 4,400,000$ | 4,500,000$ | 4,400,000$ |
| Cash and Cash Equivalents | | 216,800,000$ | 183,900,000$ | 346,300,000$ | 365,200,000$ | 296,600,000$ | 173,200,000$ | 318,600,000$ | 262,000,000$ | 153,600,000$ | 40,200,000$ | 90,400,000$ | 55,000,000$ | 52,200,000$ | 116,700,000$ | 200,900,000$ | 275,200,000$ | 360,700,000$ | 397,200,000$ | 489,800,000$ | 484,400,000$ | | 637,500,000$ | 541,000,000$ | 367,700,000$ | 229,100,000$ | 152,700,000$ | 261,300,000$ | 51,000,000$ | 45,700,000$ | 134,900,000$ | 283,100,000$ | 244,100,000$ | 139,300,000$ | 143,900,000$ | 197,100,000$ | 139,100,000$ | 151,500,000$ | 133,400,000$ | 181,900,000$ | 150,300,000$ | 161,400,000$ | 110,500,000$ | 176,500,000$ | 128,800,000$ | 155,700,000$ | 158,300,000$ | 201,800,000$ | 149,100,000$ |
| Cash and Cash Equivalents QoQ | | 32,900,000$ | (162,400,000$) | (18,900,000$) | 68,600,000$ | 123,400,000$ | (145,400,000$) | 56,600,000$ | 108,400,000$ | 113,400,000$ | (50,200,000$) | 35,400,000$ | 2,800,000$ | (64,500,000$) | (84,200,000$) | (74,300,000$) | (85,500,000$) | (36,500,000$) | (92,600,000$) | 5,400,000$ | | | 96,500,000$ | 173,300,000$ | 138,600,000$ | 76,400,000$ | (108,600,000$) | 210,300,000$ | 5,300,000$ | (89,200,000$) | (148,200,000$) | 39,000,000$ | 104,800,000$ | (4,600,000$) | (53,200,000$) | 58,000,000$ | (12,400,000$) | 18,100,000$ | (48,500,000$) | 31,600,000$ | (11,100,000$) | 50,900,000$ | (66,000,000$) | 47,700,000$ | (26,900,000$) | (2,600,000$) | (43,500,000$) | 52,700,000$ | 21,300,000$ |
| Cash and Cash Equivalents YoY | | (79,800,000$) | 10,700,000$ | 27,700,000$ | 103,200,000$ | 143,000,000$ | 133,000,000$ | 228,200,000$ | 207,000,000$ | 101,400,000$ | (76,500,000$) | (110,500,000$) | (220,200,000$) | (308,500,000$) | (280,500,000$) | (288,900,000$) | (209,200,000$) | | (240,300,000$) | (51,200,000$) | 116,700,000$ | | 484,800,000$ | 279,700,000$ | 316,700,000$ | 183,400,000$ | 17,800,000$ | (21,800,000$) | (193,100,000$) | (93,600,000$) | (9,000,000$) | 86,000,000$ | 105,000,000$ | (12,200,000$) | 10,500,000$ | 15,200,000$ | (11,200,000$) | (9,900,000$) | 22,900,000$ | 5,400,000$ | 21,500,000$ | 5,700,000$ | (47,800,000$) | (25,300,000$) | (20,300,000$) | 27,900,000$ | 55,200,000$ | 51,400,000$ | 13,100,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |