Please Wait
| Date | 3/31/2024 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $120,700,000.00 | $155,300,000.00 | $169,400,000.00 | $177,800,000.00 | $338,500,000.00 | $371,200,000.00 | $350,000,000.00 | $406,000,000.00 | $373,500,000.00 | $363,800,000.00 | $373,600,000.00 | $355,300,000.00 | $348,400,000.00 | $341,400,000.00 | $341,500,000.00 | $390,800,000.00 | $385,800,000.00 | $328,600,000.00 | $339,500,000.00 | $373,300,000.00 | $432,300,000.00 | $431,900,000.00 | $364,600,000.00 | $322,000,000.00 | $316,700,000.00 | $114,100,000.00 | $89,800,000.00 | $50,700,000.00 | $92,100,000.00 | $79,200,000.00 | $55,500,000.00 | $92,500,000.00 | $126,800,000.00 | $115,700,000.00 | $121,400,000.00 | $167,700,000.00 | $151,200,000.00 | $177,900,000.00 | $179,000,000.00 | $53,800,000.00 | $59,800,000.00 | $102,000,000.00 | $102,200,000.00 | $282,700,000.00 | $110,900,000.00 | $91,600,000.00 | $47,900,000.00 | $82,500,000.00 | $112,100,000.00 | $72,200,000.00 | $126,400,000.00 | $304,700,000.00 | $31,100,000.00 | $13,600,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $475,800,000.00 | $497,800,000.00 | $540,700,000.00 | $612,700,000.00 | $511,700,000.00 | $435,000,000.00 | $464,200,000.00 | $432,300,000.00 | $423,600,000.00 | $429,400,000.00 | $473,000,000.00 | $519,000,000.00 | $504,200,000.00 | $498,400,000.00 | $479,400,000.00 | $503,000,000.00 | $434,900,000.00 | $488,600,000.00 | $495,800,000.00 | $497,900,000.00 | $446,200,000.00 | $412,000,000.00 | $430,200,000.00 | $382,300,000.00 | $335,300,000.00 | $341,800,000.00 | $360,700,000.00 | $343,500,000.00 | $317,100,000.00 | $338,100,000.00 | $377,500,000.00 | $387,200,000.00 | $385,400,000.00 | $399,200,000.00 | $394,000,000.00 | $423,600,000.00 | $399,600,000.00 | $398,500,000.00 | $405,000,000.00 | $416,600,000.00 | $393,400,000.00 | $449,800,000.00 | $531,300,000.00 | $638,300,000.00 | $604,200,000.00 | $641,300,000.00 | $585,000,000.00 | $444,200,000.00 | -- | -- | -- | $275,800,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $37,900,000.00 | $45,200,000.00 | $35,900,000.00 | $41,000,000.00 | $47,600,000.00 | $35,800,000.00 | $47,100,000.00 | $38,500,000.00 | $36,300,000.00 | $16,300,000.00 | $13,600,000.00 | $19,000,000.00 | $16,900,000.00 | $9,200,000.00 | $10,900,000.00 | $15,000,000.00 | $16,800,000.00 | $11,600,000.00 | $12,700,000.00 | $16,300,000.00 | $18,100,000.00 | $13,000,000.00 | $9,200,000.00 | $10,000,000.00 | $12,500,000.00 | $8,000,000.00 | $8,800,000.00 | $10,000,000.00 | $12,300,000.00 | $6,500,000.00 | $8,000,000.00 | $8,500,000.00 | $10,300,000.00 | $9,700,000.00 | $7,700,000.00 | $8,200,000.00 | $10,800,000.00 | $8,100,000.00 | $10,900,000.00 | $9,100,000.00 | $12,900,000.00 | $6,900,000.00 | $9,000,000.00 | $9,800,000.00 | $11,500,000.00 | $6,100,000.00 | $6,700,000.00 | $5,700,000.00 | -- | -- | -- | $6,100,000.00 | -- | -- |
| Total Current Assets | $984,700,000.00 | $999,700,000.00 | $1,055,700,000.00 | $1,135,100,000.00 | $1,256,800,000.00 | $1,247,900,000.00 | $1,279,500,000.00 | $1,258,000,000.00 | $1,219,100,000.00 | $1,159,100,000.00 | $1,200,200,000.00 | $1,218,300,000.00 | $1,188,700,000.00 | $1,171,000,000.00 | $1,163,400,000.00 | $1,219,700,000.00 | $1,186,900,000.00 | $1,230,300,000.00 | $1,203,100,000.00 | $1,201,400,000.00 | $1,238,400,000.00 | $1,230,500,000.00 | $1,195,500,000.00 | $1,062,500,000.00 | $1,021,200,000.00 | $800,000,000.00 | $734,300,000.00 | $650,400,000.00 | $690,500,000.00 | $697,400,000.00 | $695,200,000.00 | $710,800,000.00 | $781,200,000.00 | $820,400,000.00 | $817,100,000.00 | $886,200,000.00 | $897,600,000.00 | $943,900,000.00 | $937,900,000.00 | $781,200,000.00 | $821,500,000.00 | $925,500,000.00 | $1,035,500,000.00 | $1,223,400,000.00 | $1,054,600,000.00 | $1,188,700,000.00 | $1,083,500,000.00 | $865,000,000.00 | -- | -- | -- | $824,300,000.00 | -- | -- |
| Property Plant and Equipement | $461,600,000.00 | $476,700,000.00 | $489,300,000.00 | $489,900,000.00 | $444,700,000.00 | $472,000,000.00 | $503,800,000.00 | $503,400,000.00 | $503,000,000.00 | $509,500,000.00 | $507,100,000.00 | $524,600,000.00 | $485,200,000.00 | $467,700,000.00 | $459,000,000.00 | $490,600,000.00 | $465,500,000.00 | $487,100,000.00 | $482,400,000.00 | $486,400,000.00 | $491,900,000.00 | $487,400,000.00 | $514,100,000.00 | $506,400,000.00 | $486,200,000.00 | $466,400,000.00 | $439,300,000.00 | $434,000,000.00 | $446,600,000.00 | $439,600,000.00 | $441,300,000.00 | $429,500,000.00 | $431,300,000.00 | $440,700,000.00 | $430,100,000.00 | $479,700,000.00 | $500,800,000.00 | $529,000,000.00 | $534,400,000.00 | $536,300,000.00 | $524,000,000.00 | $507,900,000.00 | $503,200,000.00 | $522,500,000.00 | $491,400,000.00 | $466,900,000.00 | $497,100,000.00 | $485,500,000.00 | -- | -- | -- | $473,600,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,300,000.00 | $13,600,000.00 | $12,800,000.00 | $13,400,000.00 | $12,000,000.00 | $13,200,000.00 | $14,700,000.00 | $14,100,000.00 | $11,100,000.00 | $11,000,000.00 | $7,100,000.00 | $6,500,000.00 | $6,400,000.00 | $5,900,000.00 | $5,600,000.00 | $5,300,000.00 | $3,300,000.00 | $3,600,000.00 | $4,100,000.00 | $3,600,000.00 | $5,300,000.00 | $5,300,000.00 | $6,600,000.00 | $5,500,000.00 | $3,600,000.00 | $3,000,000.00 | $2,000,000.00 | $2,200,000.00 | $2,700,000.00 | $2,900,000.00 | $3,100,000.00 | $3,100,000.00 | $8,500,000.00 | $9,400,000.00 | $9,300,000.00 | $11,100,000.00 | $16,800,000.00 | $18,500,000.00 | $25,400,000.00 | $20,500,000.00 | $25,000,000.00 | $24,600,000.00 | $25,100,000.00 | $29,100,000.00 | $23,300,000.00 | $20,800,000.00 | $18,100,000.00 | $16,700,000.00 | -- | -- | -- | $9,900,000.00 | -- | -- |
| Total Assets | $1,679,400,000.00 | $1,715,900,000.00 | $1,778,800,000.00 | $1,831,500,000.00 | $1,942,900,000.00 | $1,963,500,000.00 | $2,035,300,000.00 | $2,012,800,000.00 | $2,004,500,000.00 | $1,956,900,000.00 | $1,996,600,000.00 | $2,036,700,000.00 | $1,946,900,000.00 | $1,903,700,000.00 | $1,874,800,000.00 | $1,965,800,000.00 | $1,884,900,000.00 | $1,958,600,000.00 | $1,927,100,000.00 | $1,898,100,000.00 | $1,934,900,000.00 | $1,930,400,000.00 | $1,938,600,000.00 | $1,824,400,000.00 | $1,710,400,000.00 | $1,472,900,000.00 | $1,269,000,000.00 | $1,179,600,000.00 | $1,241,500,000.00 | $1,234,400,000.00 | $1,241,200,000.00 | $1,242,700,000.00 | $1,312,700,000.00 | $1,367,900,000.00 | $1,504,500,000.00 | $1,642,500,000.00 | $1,651,400,000.00 | $1,733,000,000.00 | $1,756,000,000.00 | $1,619,100,000.00 | $1,673,800,000.00 | $1,742,300,000.00 | $1,860,300,000.00 | $2,027,000,000.00 | $2,036,200,000.00 | $2,115,800,000.00 | $2,062,100,000.00 | $1,823,900,000.00 | -- | -- | -- | $1,707,600,000.00 | -- | -- |
| Accounts Payable | $143,900,000.00 | $117,900,000.00 | $134,700,000.00 | $144,600,000.00 | $169,200,000.00 | $137,900,000.00 | $132,500,000.00 | $143,600,000.00 | $123,400,000.00 | $87,500,000.00 | $132,000,000.00 | $111,000,000.00 | $108,900,000.00 | $96,900,000.00 | $111,200,000.00 | $137,200,000.00 | $113,200,000.00 | $139,400,000.00 | $111,800,000.00 | $103,200,000.00 | $105,800,000.00 | $120,600,000.00 | $117,400,000.00 | $107,900,000.00 | $116,800,000.00 | $95,800,000.00 | $101,500,000.00 | $84,900,000.00 | $81,200,000.00 | $89,300,000.00 | $93,400,000.00 | $96,100,000.00 | $88,000,000.00 | $99,000,000.00 | $97,200,000.00 | $121,400,000.00 | $105,100,000.00 | $135,200,000.00 | $150,000,000.00 | $123,900,000.00 | $118,700,000.00 | $154,600,000.00 | $178,100,000.00 | $161,300,000.00 | $153,200,000.00 | $233,800,000.00 | -- | $186,600,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $426,900,000.00 | $423,200,000.00 | $433,100,000.00 | $434,400,000.00 | $392,200,000.00 | $417,200,000.00 | $445,200,000.00 | $451,200,000.00 | $461,800,000.00 | $473,200,000.00 | $466,600,000.00 | $487,400,000.00 | $467,400,000.00 | $446,500,000.00 | $437,700,000.00 | $445,500,000.00 | $436,100,000.00 | $453,700,000.00 | $447,300,000.00 | $456,600,000.00 | $465,900,000.00 | $461,600,000.00 | $488,100,000.00 | $474,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $348,600,000.00 | -- | -- | -- | $183,500,000.00 | -- | -- | -- | $400,100,000.00 | $437,600,000.00 | $497,000,000.00 | -- | $365,100,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,390,200,000.00 | $1,390,200,000.00 | $1,390,200,000.00 | $1,393,000,000.00 | $1,394,200,000.00 | $1,394,200,000.00 | $1,395,200,000.00 | $1,395,400,000.00 | $1,395,400,000.00 | $1,395,400,000.00 | $1,395,300,000.00 | $1,395,300,000.00 | $1,395,300,000.00 | $1,395,300,000.00 | $1,396,200,000.00 | $1,396,200,000.00 | $1,397,800,000.00 | $1,399,200,000.00 | $1,399,100,000.00 | $1,399,100,000.00 | $1,399,100,000.00 | $1,399,100,000.00 | $1,399,000,000.00 | $1,399,000,000.00 | $1,399,000,000.00 | $1,399,000,000.00 | $1,398,800,000.00 | $1,398,800,000.00 | $1,398,800,000.00 | $1,398,800,000.00 | $1,398,700,000.00 | $1,398,700,000.00 | $1,398,700,000.00 | $1,398,700,000.00 | $1,398,600,000.00 | $1,398,600,000.00 | -- | -- | -- | $1,398,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-361,200,000.00 | $-343,400,000.00 | $-342,300,000.00 | $-338,100,000.00 | $-453,000,000.00 | $-429,200,000.00 | $-395,200,000.00 | $-404,100,000.00 | $-441,700,000.00 | $-437,300,000.00 | $-442,600,000.00 | $-448,200,000.00 | $-453,600,000.00 | $-466,700,000.00 | $-487,800,000.00 | $-448,800,000.00 | $-429,500,000.00 | $-412,900,000.00 | $-422,200,000.00 | $-424,300,000.00 | $-386,400,000.00 | $-393,300,000.00 | $-370,500,000.00 | $-378,700,000.00 | $-392,200,000.00 | $-425,700,000.00 | $-440,400,000.00 | $-452,800,000.00 | $-387,000,000.00 | $-400,500,000.00 | $-397,900,000.00 | $-412,000,000.00 | $-404,000,000.00 | $-389,200,000.00 | $-399,400,000.00 | $-335,800,000.00 | $-213,500,000.00 | $-168,500,000.00 | $-163,400,000.00 | $-152,000,000.00 | $-181,000,000.00 | $-212,600,000.00 | $-218,200,000.00 | $-197,100,000.00 | $-179,000,000.00 | $-222,800,000.00 | $-174,700,000.00 | $-185,800,000.00 | -- | -- | -- | $-152,300,000.00 | $-147,300,000.00 | -- |
| Accumulated Deficit | $-255,800,000.00 | $-214,800,000.00 | $-172,600,000.00 | $-142,500,000.00 | $-63,500,000.00 | $-62,600,000.00 | $-86,500,000.00 | $-122,100,000.00 | $-132,900,000.00 | $-148,100,000.00 | $-153,000,000.00 | $-151,800,000.00 | $-141,200,000.00 | $-128,500,000.00 | $-126,300,000.00 | $-132,500,000.00 | $-121,000,000.00 | $-118,100,000.00 | $-126,800,000.00 | $-136,200,000.00 | $-140,500,000.00 | $-153,400,000.00 | $-211,400,000.00 | $-267,200,000.00 | $-297,300,000.00 | $-353,700,000.00 | $-532,800,000.00 | $-552,200,000.00 | $-558,100,000.00 | $-562,900,000.00 | $-547,200,000.00 | $-526,000,000.00 | $-488,200,000.00 | $-459,100,000.00 | $-281,900,000.00 | $-282,900,000.00 | $-285,400,000.00 | $-300,000,000.00 | $-315,700,000.00 | $-312,600,000.00 | $-298,200,000.00 | $-250,900,000.00 | $-199,600,000.00 | $-141,100,000.00 | $-105,700,000.00 | $-123,500,000.00 | $-170,600,000.00 | $-290,100,000.00 | -- | -- | -- | $-486,500,000.00 | -- | -- |
| Total Stockholders' Equity | $774,400,000.00 | $833,200,000.00 | $876,500,000.00 | $912,100,000.00 | $878,900,000.00 | $903,600,000.00 | $913,600,000.00 | $870,200,000.00 | $822,000,000.00 | $811,200,000.00 | $800,900,000.00 | $796,500,000.00 | $801,700,000.00 | $801,300,000.00 | $782,300,000.00 | $816,100,000.00 | $846,900,000.00 | $868,000,000.00 | $851,300,000.00 | $839,800,000.00 | $873,400,000.00 | $853,600,000.00 | $818,300,000.00 | $754,300,000.00 | $710,700,000.00 | $620,800,000.00 | $426,800,000.00 | $395,000,000.00 | $454,900,000.00 | $436,600,000.00 | $454,800,000.00 | $461,900,000.00 | $507,700,000.00 | $551,600,000.00 | $718,500,000.00 | $781,100,000.00 | $900,900,000.00 | $931,300,000.00 | $920,600,000.00 | $935,100,000.00 | $920,500,000.00 | $936,900,000.00 | $982,500,000.00 | $1,062,100,000.00 | $1,115,600,000.00 | $1,054,000,000.00 | $1,054,900,000.00 | $924,300,000.00 | -- | -- | -- | $761,200,000.00 | $312,500,000.00 | $317,900,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,679,400,000.00 | $1,715,900,000.00 | $1,778,800,000.00 | $1,831,500,000.00 | $1,942,900,000.00 | $1,963,500,000.00 | $2,035,300,000.00 | $2,012,800,000.00 | $2,004,500,000.00 | $1,956,900,000.00 | $1,996,600,000.00 | $2,036,700,000.00 | $1,946,900,000.00 | $1,903,700,000.00 | $1,874,800,000.00 | $1,965,800,000.00 | $1,884,900,000.00 | $1,958,600,000.00 | $1,927,100,000.00 | $1,898,100,000.00 | $1,934,900,000.00 | $1,930,400,000.00 | $1,938,600,000.00 | $1,824,400,000.00 | $1,710,400,000.00 | $1,472,900,000.00 | $1,269,000,000.00 | $1,179,600,000.00 | $1,241,500,000.00 | $1,234,400,000.00 | $1,241,200,000.00 | $1,242,700,000.00 | $1,312,700,000.00 | $1,367,900,000.00 | $1,504,500,000.00 | $1,642,500,000.00 | $1,651,400,000.00 | $1,733,000,000.00 | $1,756,000,000.00 | $1,619,100,000.00 | $1,673,800,000.00 | $1,742,300,000.00 | $1,860,300,000.00 | $2,027,000,000.00 | $2,036,200,000.00 | $2,115,800,000.00 | $2,062,100,000.00 | $1,823,900,000.00 | -- | -- | -- | $1,707,600,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2009 | 12/31/2008 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $71,500,000.00 | $34,400,000.00 | $44,100,000.00 | $30,800,000.00 | $84,000,000.00 | $269,800,000.00 | $149,300,000.00 | $446,200,000.00 | $327,700,000.00 | $204,700,000.00 | $95,700,000.00 | $351,200,000.00 | $80,600,000.00 | $95,800,000.00 | $88,100,000.00 | $79,700,000.00 | $306,500,000.00 | $218,800,000.00 | $109,300,000.00 | $96,500,000.00 | $119,100,000.00 | $171,800,000.00 | $174,800,000.00 | $558,900,000.00 | $385,400,000.00 | $233,200,000.00 | $103,400,000.00 | $85,600,000.00 | $171,400,000.00 | $55,500,000.00 | $40,400,000.00 | $192,300,000.00 | $43,200,000.00 | $123,900,000.00 | $77,400,000.00 | $349,700,000.00 | $95,700,000.00 | $174,300,000.00 | $80,500,000.00 | $112,200,000.00 | $60,700,000.00 | $9,600,000.00 | $3,900,000.00 | $49,600,000.00 | $86,000,000.00 | $424,800,000.00 | $261,500,000.00 | $748,400,000.00 | $210,900,000.00 | $343,400,000.00 | $146,400,000.00 | $345,300,000.00 | $130,300,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $17,000,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $18,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- |
| Selling, General, and Administrative | $54,200,000.00 | $156,900,000.00 | $103,300,000.00 | $53,200,000.00 | $59,000,000.00 | $63,200,000.00 | $61,400,000.00 | $248,900,000.00 | $64,200,000.00 | $120,900,000.00 | $58,000,000.00 | $218,600,000.00 | $55,600,000.00 | $52,700,000.00 | $53,500,000.00 | $228,200,000.00 | $56,900,000.00 | $57,900,000.00 | $57,700,000.00 | $228,300,000.00 | $173,700,000.00 | $116,400,000.00 | $58,400,000.00 | $207,200,000.00 | $53,000,000.00 | $99,400,000.00 | $46,800,000.00 | $172,600,000.00 | $43,600,000.00 | $86,100,000.00 | $41,100,000.00 | $178,000,000.00 | $137,300,000.00 | $95,000,000.00 | $43,400,000.00 | $191,900,000.00 | $47,700,000.00 | $98,200,000.00 | $49,100,000.00 | $190,400,000.00 | $143,400,000.00 | $49,300,000.00 | $49,400,000.00 | $183,400,000.00 | $43,300,000.00 | $95,900,000.00 | $48,800,000.00 | $195,000,000.00 | $144,700,000.00 | $51,100,000.00 | $43,700,000.00 | $166,700,000.00 | $148,200,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $19,500,000.00 | $-25,300,000.00 | $-25,000,000.00 | $-18,300,000.00 | $179,300,000.00 | $65,200,000.00 | $83,300,000.00 | $187,100,000.00 | $57,300,000.00 | $77,800,000.00 | $34,000,000.00 | $116,200,000.00 | $95,800,000.00 | $76,500,000.00 | $43,500,000.00 | $145,800,000.00 | $128,600,000.00 | $46,500,000.00 | $49,000,000.00 | $330,100,000.00 | $58,100,000.00 | $227,400,000.00 | $107,500,000.00 | $330,400,000.00 | $214,000,000.00 | $122,400,000.00 | $52,300,000.00 | $81,100,000.00 | $38,200,000.00 | $10,200,000.00 | $-300,000.00 | $-1,100,000.00 | $-3,200,000.00 | $21,800,000.00 | $32,200,000.00 | $149,700,000.00 | $47,900,000.00 | $44,300,000.00 | $26,000,000.00 | $-132,600,000.00 | $-131,600,000.00 | $-47,700,000.00 | $-46,900,000.00 | $359,600,000.00 | $358,500,000.00 | $110,600,000.00 | $209,400,000.00 | $546,500,000.00 | $403,200,000.00 | $246,600,000.00 | $102,400,000.00 | $178,400,000.00 | $-15,700,000.00 | -- |
| Loss Before Income Taxes | $11,600,000.00 | $-63,500,000.00 | $-34,400,000.00 | $-22,100,000.00 | $22,200,000.00 | $60,700,000.00 | $75,800,000.00 | $153,400,000.00 | $48,100,000.00 | $60,500,000.00 | $25,600,000.00 | $80,000,000.00 | $9,900,000.00 | $59,100,000.00 | $35,400,000.00 | $121,100,000.00 | $108,200,000.00 | $84,000,000.00 | $43,100,000.00 | $293,800,000.00 | $256,500,000.00 | $110,100,000.00 | $99,700,000.00 | $305,700,000.00 | $79,900,000.00 | $113,200,000.00 | $47,800,000.00 | $61,200,000.00 | $22,900,000.00 | $5,600,000.00 | $-5,200,000.00 | $-30,800,000.00 | $-19,200,000.00 | $-14,700,000.00 | $27,800,000.00 | $133,700,000.00 | $44,200,000.00 | $62,100,000.00 | -- | $-159,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $-0.38 | $-0.07 | $-0.13 | $1.08 | $0.40 | $0.50 | $0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 115,000,000 | 115,000,000 | 115,200,000 | 115,300,000 | 115,500,000 | 115,500,000 | 115,500,000 | 115,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.07 | $-0.38 | $-0.07 | $-0.13 | $0.18 | $0.90 | $0.50 | $0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 115,000,000 | 115,100,000 | 115,200,000 | 115,300,000 | 115,500,000 | 115,500,000 | 115,500,000 | 115,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 60,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 115,500,000 | -- | -- | -- | 115,500,000 | -- | -- | -- | 115,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $21,900,000.00 | $65,600,000.00 | $43,800,000.00 | $21,900,000.00 | $65,800,000.00 | $43,900,000.00 | $21,900,000.00 | $83,200,000.00 | $62,400,000.00 | $41,600,000.00 | $20,800,000.00 | $83,200,000.00 | $62,400,000.00 | $41,600,000.00 | $20,800,000.00 | $83,400,000.00 | $62,500,000.00 | $41,700,000.00 | $20,900,000.00 | $78,800,000.00 | $59,100,000.00 | $39,400,000.00 | $19,700,000.00 | $69,500,000.00 | $52,200,000.00 | $34,800,000.00 | $17,400,000.00 | $69,500,000.00 | $52,200,000.00 | $34,800,000.00 | $17,400,000.00 | $69,500,000.00 | $52,100,000.00 | $34,800,000.00 | $17,400,000.00 | $69,500,000.00 | $52,100,000.00 | $34,800,000.00 | $17,400,000.00 | $69,500,000.00 | $52,200,000.00 | $34,800,000.00 | $17,400,000.00 | $69,500,000.00 | $52,200,000.00 | $34,800,000.00 | $17,400,000.00 | $124,600,000.00 | $107,200,000.00 | $89,800,000.00 | $72,400,000.00 | $14,500,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |