Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $67,500,000.00 | -- | -- | -- | $130,400,000.00 | -- | -- | -- | $140,400,000.00 | -- | -- | -- | $154,800,000.00 | -- | -- | -- | $151,000,000.00 | -- | -- | -- | $142,200,000.00 | -- | -- | -- | $133,100,000.00 | -- | -- | -- | $102,700,000.00 | -- | -- | -- | $79,000,000.00 | -- | -- | -- | $68,700,000.00 | -- | -- | -- | $49,600,000.00 | -- | -- | -- | $44,700,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $17,300,000.00 | $17,300,000.00 | $17,300,000.00 | $60,500,000.00 | $60,500,000.00 | $60,500,000.00 | $60,500,000.00 | $90,800,000.00 | $91,100,000.00 | $91,500,000.00 | $91,800,000.00 | $92,200,000.00 | $92,600,000.00 | $93,100,000.00 | $93,500,000.00 | $110,500,000.00 | $111,900,000.00 | $107,300,000.00 | $96,800,000.00 | $108,300,000.00 | $108,900,000.00 | $107,100,000.00 | $67,700,000.00 | $68,900,000.00 | $70,500,000.00 | $71,900,000.00 | $73,300,000.00 | $74,400,000.00 | $76,500,000.00 | $78,800,000.00 | $78,600,000.00 | $81,700,000.00 | $83,400,000.00 | $84,700,000.00 | $86,000,000.00 | $87,300,000.00 | $88,700,000.00 | $90,000,000.00 | $91,500,000.00 | $88,400,000.00 | $90,700,000.00 | $91,900,000.00 | $93,000,000.00 | -- | -- | -- | $95,300,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $118,600,000.00 | $118,600,000.00 | $118,600,000.00 | $136,100,000.00 | $147,300,000.00 | $147,300,000.00 | $147,300,000.00 | $147,300,000.00 | $147,300,000.00 | $147,300,000.00 | $147,300,000.00 | $156,500,000.00 | $156,500,000.00 | $161,400,000.00 | $161,400,000.00 | $177,000,000.00 | $177,000,000.00 | $177,000,000.00 | $177,000,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $152,200,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | -- | -- | -- | $153,800,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,439,500,000.00 | $8,187,100,000.00 | $8,204,100,000.00 | $9,858,700,000.00 | $9,876,100,000.00 | $9,981,000,000.00 | $10,317,800,000.00 | $10,518,100,000.00 | $10,368,300,000.00 | $10,348,900,000.00 | $10,465,800,000.00 | $10,734,300,000.00 | $10,378,300,000.00 | $10,201,300,000.00 | $10,514,500,000.00 | $10,445,800,000.00 | $10,166,700,000.00 | $9,954,500,000.00 | $9,558,200,000.00 | $9,279,700,000.00 | $9,105,700,000.00 | $9,141,300,000.00 | $8,764,000,000.00 | $9,058,000,000.00 | $8,240,700,000.00 | $8,019,500,000.00 | $7,205,000,000.00 | $7,181,100,000.00 | $6,960,800,000.00 | $6,819,700,000.00 | $6,625,600,000.00 | $6,627,500,000.00 | $6,544,000,000.00 | $6,377,100,000.00 | $6,356,300,000.00 | $6,388,600,000.00 | $6,421,200,000.00 | $6,431,400,000.00 | $6,591,000,000.00 | $6,650,600,000.00 | $6,575,300,000.00 | $6,602,500,000.00 | $6,688,900,000.00 | $6,649,800,000.00 | $6,347,000,000.00 | $6,339,600,000.00 | $6,378,300,000.00 | -- | -- | -- | $6,488,500,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,268,200,000.00 | $6,952,300,000.00 | $6,959,600,000.00 | $8,533,800,000.00 | $8,415,400,000.00 | $8,370,200,000.00 | $8,582,600,000.00 | $8,630,500,000.00 | $8,470,400,000.00 | $8,527,900,000.00 | $8,608,000,000.00 | $8,869,800,000.00 | $8,670,600,000.00 | $8,564,500,000.00 | $8,733,400,000.00 | $8,552,400,000.00 | $8,237,700,000.00 | $8,073,900,000.00 | $7,811,500,000.00 | $7,461,600,000.00 | $7,308,600,000.00 | $7,353,900,000.00 | $6,944,300,000.00 | $7,250,000,000.00 | $6,349,400,000.00 | $6,184,900,000.00 | $5,412,300,000.00 | $5,392,700,000.00 | $5,220,500,000.00 | $5,114,300,000.00 | $4,962,000,000.00 | $4,986,000,000.00 | $4,875,100,000.00 | $4,714,300,000.00 | $4,709,600,000.00 | $4,761,700,000.00 | $4,788,100,000.00 | $4,836,500,000.00 | $5,028,000,000.00 | $5,123,200,000.00 | $5,084,200,000.00 | $5,055,900,000.00 | $5,174,800,000.00 | $5,107,900,000.00 | $4,853,600,000.00 | $4,833,500,000.00 | $4,922,900,000.00 | -- | -- | -- | $4,862,400,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $458,700,000.00 | $456,900,000.00 | $578,700,000.00 | $577,500,000.00 | $578,700,000.00 | $578,600,000.00 | $579,400,000.00 | $579,900,000.00 | $580,200,000.00 | $580,600,000.00 | $581,100,000.00 | $582,700,000.00 | $580,700,000.00 | $580,800,000.00 | $578,400,000.00 | $576,100,000.00 | $367,600,000.00 | $369,400,000.00 | $369,200,000.00 | $368,500,000.00 | $371,700,000.00 | $373,900,000.00 | $373,200,000.00 | $374,000,000.00 | $378,500,000.00 | $380,900,000.00 | $403,400,000.00 | $403,600,000.00 | $403,400,000.00 | $402,000,000.00 | $401,100,000.00 | $401,500,000.00 | $400,900,000.00 | $519,800,000.00 | -- | -- | $377,000,000.00 | -- | -- | -- | $376,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,396,100,000.00 | $1,395,100,000.00 | $1,396,600,000.00 | $1,392,600,000.00 | $1,388,900,000.00 | $1,388,500,000.00 | $1,386,400,000.00 | $1,385,000,000.00 | $1,383,100,000.00 | $1,381,300,000.00 | $1,380,200,000.00 | $1,378,500,000.00 | $1,376,500,000.00 | $1,374,200,000.00 | $1,376,600,000.00 | $1,373,200,000.00 | $1,369,700,000.00 | $1,374,900,000.00 | $1,372,000,000.00 | $1,368,700,000.00 | $1,365,300,000.00 | $1,364,700,000.00 | $1,129,100,000.00 | $1,129,100,000.00 | $1,125,900,000.00 | $1,122,700,000.00 | $1,123,300,000.00 | $1,119,800,000.00 | $1,117,100,000.00 | $970,800,000.00 | $964,900,000.00 | $961,800,000.00 | $960,600,000.00 | $960,900,000.00 | $836,300,000.00 | $834,400,000.00 | $832,300,000.00 | $829,500,000.00 | $827,300,000.00 | $825,300,000.00 | $823,600,000.00 | $725,500,000.00 | $722,700,000.00 | $721,200,000.00 | $719,500,000.00 | $718,000,000.00 | $716,800,000.00 | -- | -- | -- | $711,400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-281,300,000.00 | $-266,300,000.00 | $-258,400,000.00 | $-332,900,000.00 | $-256,000,000.00 | $-134,900,000.00 | $-22,700,000.00 | $2,000,000.00 | $23,200,000.00 | $4,200,000.00 | $58,600,000.00 | $36,900,000.00 | $5,900,000.00 | $-101,900,000.00 | $2,800,000.00 | $4,700,000.00 | $8,900,000.00 | $-27,600,000.00 | $-78,100,000.00 | $-58,100,000.00 | $-53,900,000.00 | $-32,000,000.00 | $96,600,000.00 | $97,000,000.00 | $80,100,000.00 | $61,600,000.00 | $47,700,000.00 | $71,200,000.00 | $69,100,000.00 | $40,300,000.00 | $11,500,000.00 | $23,500,000.00 | $77,100,000.00 | $86,100,000.00 | $108,100,000.00 | $136,500,000.00 | $174,400,000.00 | $148,900,000.00 | $147,800,000.00 | $151,800,000.00 | $135,600,000.00 | $202,500,000.00 | $189,500,000.00 | $204,100,000.00 | $157,500,000.00 | $175,300,000.00 | $139,800,000.00 | -- | -- | -- | $147,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $321,100,000.00 | $370,600,000.00 | $370,900,000.00 | $530,000,000.00 | $592,600,000.00 | $622,000,000.00 | $636,400,000.00 | $765,500,000.00 | $756,500,000.00 | $700,500,000.00 | $684,100,000.00 | $714,200,000.00 | $734,400,000.00 | $773,700,000.00 | $811,100,000.00 | $925,000,000.00 | $959,900,000.00 | $943,000,000.00 | $862,600,000.00 | $915,700,000.00 | $884,400,000.00 | $851,800,000.00 | $977,000,000.00 | $956,400,000.00 | $1,026,000,000.00 | $988,300,000.00 | $959,900,000.00 | $933,800,000.00 | $885,300,000.00 | $1,007,200,000.00 | $985,700,000.00 | $950,200,000.00 | $920,500,000.00 | $898,400,000.00 | $969,400,000.00 | $914,400,000.00 | $874,200,000.00 | $840,400,000.00 | $804,400,000.00 | $760,500,000.00 | $733,500,000.00 | $804,900,000.00 | $776,000,000.00 | $783,700,000.00 | $773,400,000.00 | $752,400,000.00 | $752,000,000.00 | -- | -- | -- | $847,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,171,300,000.00 | $1,234,800,000.00 | $1,244,500,000.00 | $1,324,900,000.00 | $1,460,700,000.00 | $1,610,800,000.00 | $1,735,200,000.00 | $1,887,600,000.00 | $1,897,900,000.00 | $1,821,000,000.00 | $1,857,800,000.00 | $1,848,700,000.00 | $1,707,700,000.00 | $1,636,800,000.00 | $1,781,100,000.00 | $1,893,400,000.00 | $1,929,000,000.00 | $1,880,600,000.00 | $1,746,700,000.00 | $1,818,100,000.00 | $1,797,100,000.00 | $1,787,400,000.00 | $1,819,700,000.00 | $1,808,000,000.00 | $1,891,300,000.00 | $1,834,600,000.00 | $1,792,700,000.00 | $1,788,400,000.00 | $1,740,300,000.00 | $1,705,400,000.00 | $1,668,100,000.00 | $1,641,500,000.00 | $1,668,900,000.00 | $1,662,800,000.00 | $1,646,700,000.00 | $1,626,900,000.00 | $1,633,100,000.00 | $1,594,900,000.00 | $1,563,000,000.00 | $1,527,400,000.00 | $1,491,100,000.00 | $1,546,600,000.00 | $1,514,100,000.00 | $1,541,900,000.00 | $1,493,400,000.00 | $1,506,100,000.00 | $1,463,000,000.00 | -- | -- | -- | $1,626,100,000.00 | -- | -- | -- | $1,614,900,000.00 | $1,352,900,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,439,500,000.00 | $8,187,100,000.00 | $8,204,100,000.00 | $9,858,700,000.00 | $9,876,100,000.00 | $9,981,000,000.00 | $10,317,800,000.00 | $10,518,100,000.00 | $10,368,300,000.00 | $10,348,900,000.00 | $10,465,800,000.00 | $10,734,300,000.00 | $10,378,300,000.00 | $10,201,300,000.00 | $10,514,500,000.00 | $10,445,800,000.00 | $10,166,700,000.00 | $9,954,500,000.00 | $9,558,200,000.00 | $9,279,700,000.00 | $9,105,700,000.00 | $9,141,300,000.00 | $8,764,000,000.00 | $9,058,000,000.00 | $8,240,700,000.00 | $8,019,500,000.00 | $7,205,000,000.00 | $7,181,100,000.00 | $6,960,800,000.00 | $6,819,700,000.00 | $6,625,600,000.00 | $6,627,500,000.00 | $6,544,000,000.00 | $6,377,100,000.00 | $6,356,300,000.00 | $6,388,600,000.00 | $6,421,200,000.00 | $6,431,400,000.00 | $6,591,000,000.00 | $6,650,600,000.00 | $6,575,300,000.00 | $6,602,500,000.00 | $6,688,900,000.00 | $6,649,800,000.00 | $6,347,000,000.00 | $6,339,600,000.00 | $6,378,300,000.00 | -- | -- | -- | $6,488,500,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $378,400,000.00 | $364,300,000.00 | $401,700,000.00 | $444,300,000.00 | $927,000,000.00 | $483,800,000.00 | $2,130,300,000.00 | $1,599,600,000.00 | $1,071,300,000.00 | $523,600,000.00 | $1,893,900,000.00 | $1,377,000,000.00 | $893,500,000.00 | $436,500,000.00 | $1,969,700,000.00 | $487,400,000.00 | $997,800,000.00 | $509,200,000.00 | $900,300,000.00 | $1,399,200,000.00 | $463,300,000.00 | $437,000,000.00 | $455,800,000.00 | $439,200,000.00 | $451,000,000.00 | $428,100,000.00 | $1,576,500,000.00 | $416,700,000.00 | $384,300,000.00 | $370,100,000.00 | $369,100,000.00 | $371,000,000.00 | $373,100,000.00 | $371,400,000.00 | $1,518,700,000.00 | $371,300,000.00 | $375,200,000.00 | $360,100,000.00 | $1,470,200,000.00 | $364,000,000.00 | $364,000,000.00 | $341,600,000.00 | $1,336,300,000.00 | $344,500,000.00 | $318,000,000.00 | $323,100,000.00 | $1,258,400,000.00 | $306,200,000.00 | $336,400,000.00 | $297,200,000.00 | $316,500,000.00 | $333,300,000.00 | $362,400,000.00 | $372,300,000.00 | $1,544,800,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-29,300,000.00 | $-45,900,000.00 | $-42,300,000.00 | $-52,800,000.00 | $7,900,000.00 | $12,000,000.00 | $5,300,000.00 | $28,200,000.00 | $109,900,000.00 | $31,200,000.00 | $-46,400,000.00 | $-46,300,000.00 | $-19,800,000.00 | $-21,600,000.00 | $200,000.00 | $103,500,000.00 | $29,600,000.00 | $100,100,000.00 | $67,700,000.00 | $127,400,000.00 | $82,100,000.00 | $25,000,000.00 | $12,300,000.00 | $27,600,000.00 | $93,500,000.00 | $42,700,000.00 | $181,900,000.00 | $62,200,000.00 | $72,700,000.00 | $33,100,000.00 | $44,200,000.00 | $36,200,000.00 | $34,700,000.00 | $62,400,000.00 | $216,000,000.00 | $48,300,000.00 | $40,000,000.00 | $38,500,000.00 | $148,800,000.00 | $106,500,000.00 | $34,500,000.00 | $32,400,000.00 | $87,800,000.00 | $83,000,000.00 | $29,000,000.00 | $25,700,000.00 | $-81,900,000.00 | $-3,700,000.00 | $-76,900,000.00 | $-84,100,000.00 | $96,900,000.00 | -- | -- | -- | $191,300,000.00 | -- |
| Earnings Per Share Basic | $-1.41 | $-1.05 | $-1.04 | $-2.11 | $-0.54 | $-0.11 | $-0.11 | $0.57 | $2.72 | $0.78 | $-1.70 | $-0.91 | $-0.73 | $-0.55 | $-0.25 | $2.78 | $0.84 | $2.68 | $1.87 | $3.16 | $1.96 | $0.73 | $0.98 | $-1.78 | $1.32 | $1.22 | $4.86 | $1.84 | $1.93 | $1.00 | $1.48 | $4.36 | $1.00 | $2.09 | $2.32 | $1.72 | $2.99 | $1.52 | $5.33 | $1.16 | $2.37 | $1.32 | $2.05 | $0.53 | $1.68 | $0.75 | $0.05 | $-0.44 | $0.83 | $-3.42 | $2.80 | $0.78 | $0.87 | $0.68 | $3.82 | -- |
| Weighted Average Shares Basic | 35,158,416 | 35,138,385 | 35,099,968 | 34,955,787 | 34,964,773 | 34,891,935 | 34,816,160 | 34,796,528 | 34,766,948 | 34,712,650 | 34,614,813 | 34,590,659 | 34,634,353 | 34,469,516 | 34,205,954 | 34,161,016 | 34,195,250 | 33,984,329 | 33,922,009 | 33,921,632 | 33,938,509 | 33,868,749 | 34,457,098 | 34,475,452 | 34,643,594 | 30,047,083 | 30,166,440 | 30,018,637 | 30,333,417 | 27,710,955 | 27,972,962 | 27,916,586 | 28,038,836 | 28,129,692 | 26,082,114 | 25,956,599 | 26,146,507 | 26,514,481 | 26,851,341 | 26,682,176 | 27,103,917 | 24,768,904 | 25,539,991 | 25,694,761 | 25,684,818 | 26,177,410 | 27,169,132 | 27,374,953 | 27,340,450 | 27,550,053 | 29,566,004 | -- | -- | -- | 30,731,226 | -- |
| Earnings Per Share Diluted | $-1.41 | $-0.01 | $-1.04 | $-1.47 | $-0.64 | $-0.11 | $-0.11 | $3.26 | $2.70 | $0.78 | $-1.70 | $-1.64 | $-0.87 | $-0.55 | $-0.25 | $2.73 | $3.45 | $2.63 | $1.83 | $1.17 | $1.92 | $0.71 | $0.95 | $-1.78 | $1.48 | $1.19 | $1.07 | $1.80 | $1.00 | $0.98 | $1.44 | $1.24 | $3.03 | $2.05 | $6.90 | $1.69 | $2.94 | $1.49 | $1.74 | $1.12 | $1.13 | $1.28 | $-0.19 | $0.52 | $0.92 | $0.74 | $0.05 | $-0.44 | $0.82 | $-3.42 | $0.44 | $0.77 | $0.86 | $0.67 | $3.81 | -- |
| Weighted Average Shares Diluted | 35,158,416 | 35,138,385 | 35,099,968 | 35,014,182 | 34,928,555 | 34,891,935 | 34,816,160 | 35,062,416 | 34,983,804 | 34,938,013 | 34,614,813 | 34,590,659 | 34,634,353 | 34,469,516 | 34,205,954 | 34,769,622 | 34,759,548 | 34,737,939 | 34,678,781 | 34,688,843 | 34,704,811 | 34,740,343 | 35,371,644 | 35,527,173 | 30,995,172 | 30,941,409 | 30,845,710 | 30,889,487 | 30,810,156 | 28,304,571 | 28,533,299 | 28,474,504 | 28,470,741 | 28,677,379 | 26,557,151 | 26,436,933 | 26,613,264 | 26,966,461 | 27,869,533 | 27,993,335 | 28,009,590 | 25,596,237 | 26,044,755 | 26,101,734 | 26,276,728 | 26,482,309 | 27,169,132 | 27,237,788 | 27,685,537 | 27,550,053 | 29,935,972 | -- | -- | -- | 30,842,894 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,021,341 | 36,915,795 | 34,318,224 | 34,268,995 | 34,239,266 | 34,180,904 | 34,066,889 | -- | -- | -- | 31,384,271 | -- | -- | -- | 31,285,469 | -- | -- | -- | 31,206,796 | -- | -- | -- | -- | -- |
| Common Stock Value | $46,500,000.00 | $46,500,000.00 | $46,500,000.00 | $46,300,000.00 | $46,300,000.00 | $46,300,000.00 | $46,200,000.00 | $46,200,000.00 | $46,200,000.00 | $46,100,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $45,900,000.00 | $45,700,000.00 | $45,600,000.00 | $45,600,000.00 | $45,400,000.00 | $45,300,000.00 | $45,200,000.00 | $45,100,000.00 | $44,900,000.00 | $40,400,000.00 | $40,300,000.00 | $40,300,000.00 | $40,200,000.00 | $40,000,000.00 | $40,000,000.00 | $39,900,000.00 | $37,200,000.00 | $37,100,000.00 | $37,100,000.00 | $37,000,000.00 | $36,900,000.00 | $34,300,000.00 | $34,300,000.00 | $34,200,000.00 | $34,200,000.00 | $34,100,000.00 | $34,000,000.00 | $34,000,000.00 | $31,500,000.00 | $31,400,000.00 | $31,400,000.00 | $31,300,000.00 | $31,300,000.00 | $31,300,000.00 | -- | -- | -- | $31,200,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $-200,000.00 | -- | $32,500,000.00 | $21,300,000.00 | $10,800,000.00 | $43,700,000.00 | $32,700,000.00 | $21,900,000.00 | $10,800,000.00 | $43,000,000.00 | $32,200,000.00 | $21,300,000.00 | $10,700,000.00 | $43,100,000.00 | $32,500,000.00 | $22,700,000.00 | $10,800,000.00 | $9,300,000.00 | $28,000,000.00 | $18,700,000.00 | $9,300,000.00 | $33,200,000.00 | $24,900,000.00 | $16,600,000.00 | $8,300,000.00 | $26,600,000.00 | $19,800,000.00 | $13,100,000.00 | $6,200,000.00 | $22,700,000.00 | $17,100,000.00 | $11,200,000.00 | $5,700,000.00 | $18,200,000.00 | $13,400,000.00 | $8,700,000.00 | $4,000,000.00 | $15,800,000.00 | $11,800,000.00 | $7,800,000.00 | $3,700,000.00 | $12,300,000.00 | $9,300,000.00 | $6,200,000.00 | $3,100,000.00 | $13,100,000.00 | $10,000,000.00 | $6,700,000.00 | $3,400,000.00 | $14,200,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 6,000 | -- | -- | -- | 6,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | $144,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |