Please Wait
| Date | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | $21,600,000.00 | $38,800,000.00 | $30,300,000.00 | $38,000,000.00 | -- | $47,800,000.00 | $74,900,000.00 | $58,100,000.00 | $71,400,000.00 | $74,800,000.00 | $68,300,000.00 | $57,600,000.00 | $80,800,000.00 | $82,600,000.00 | $78,700,000.00 | $122,400,000.00 | $104,400,000.00 | $91,500,000.00 | $85,600,000.00 | $93,800,000.00 | $154,200,000.00 | $64,300,000.00 | $72,400,000.00 | $76,400,000.00 | $393,800,000.00 | $100,100,000.00 | $109,900,000.00 | $167,600,000.00 | $157,600,000.00 | $180,000,000.00 | $158,600,000.00 | $170,700,000.00 | $195,600,000.00 | $85,700,000.00 | $60,191,000.00 | $42,872,000.00 | $62,693,000.00 | $106,609,000.00 | $60,651,000.00 | $38,254,000.00 | $46,551,000.00 | $28,258,000.00 | $45,497,000.00 | -- | -- | -- | $49,850,000.00 | $37,327,000.00 |
| Accounts Receivable Net Current | $33,900,000.00 | $31,300,000.00 | $29,400,000.00 | $26,300,000.00 | -- | $32,600,000.00 | $30,400,000.00 | $35,300,000.00 | $30,200,000.00 | $29,100,000.00 | $35,700,000.00 | $33,200,000.00 | $25,300,000.00 | $26,700,000.00 | $52,700,000.00 | $48,800,000.00 | $42,300,000.00 | $37,100,000.00 | $37,300,000.00 | $39,500,000.00 | $42,900,000.00 | $40,000,000.00 | $39,600,000.00 | $41,600,000.00 | $45,200,000.00 | $40,200,000.00 | $57,400,000.00 | $64,600,000.00 | $61,500,000.00 | $57,200,000.00 | $64,300,000.00 | $63,300,000.00 | $71,400,000.00 | $78,400,000.00 | $58,531,000.00 | $80,190,000.00 | $58,702,000.00 | $59,501,000.00 | $79,008,000.00 | -- | -- | -- | $19,362,000.00 | -- | -- | -- | -- | -- |
| Inventory | $17,000,000.00 | $18,300,000.00 | $19,500,000.00 | $17,700,000.00 | -- | $15,800,000.00 | $18,600,000.00 | $18,200,000.00 | $15,700,000.00 | $13,100,000.00 | $15,800,000.00 | $16,900,000.00 | $14,000,000.00 | $16,100,000.00 | $17,700,000.00 | $20,300,000.00 | $19,500,000.00 | $16,200,000.00 | $16,000,000.00 | $15,900,000.00 | $17,300,000.00 | $14,100,000.00 | $16,900,000.00 | $17,600,000.00 | $16,500,000.00 | $15,700,000.00 | $19,300,000.00 | $20,300,000.00 | $18,600,000.00 | $16,100,000.00 | $16,000,000.00 | $18,300,000.00 | $18,100,000.00 | $20,000,000.00 | $16,900,000.00 | $20,105,000.00 | $18,908,000.00 | $18,214,000.00 | $18,628,000.00 | -- | -- | -- | $5,498,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,800,000.00 | $12,300,000.00 | $13,100,000.00 | $13,900,000.00 | $14,600,000.00 | $15,400,000.00 | $18,200,000.00 | $16,100,000.00 | $13,300,000.00 | $17,200,000.00 | $16,500,000.00 | $13,427,000.00 | $27,751,000.00 | -- | -- | $7,615,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $93,000,000.00 | $106,400,000.00 | $89,900,000.00 | $90,900,000.00 | -- | $112,700,000.00 | $152,700,000.00 | $123,100,000.00 | $130,000,000.00 | $131,700,000.00 | $136,300,000.00 | $123,900,000.00 | $136,300,000.00 | $146,800,000.00 | $169,000,000.00 | $217,600,000.00 | $193,700,000.00 | $170,900,000.00 | $164,900,000.00 | $176,000,000.00 | $241,400,000.00 | $143,100,000.00 | $160,300,000.00 | $162,900,000.00 | $485,400,000.00 | $964,000,000.00 | $225,600,000.00 | $288,200,000.00 | $274,700,000.00 | $315,200,000.00 | $373,400,000.00 | $388,100,000.00 | $345,600,000.00 | $604,700,000.00 | $561,709,000.00 | $501,100,000.00 | $193,426,000.00 | $248,643,000.00 | $200,767,000.00 | -- | -- | -- | $122,322,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $481,300,000.00 | $491,800,000.00 | $494,800,000.00 | $493,600,000.00 | -- | $490,500,000.00 | $502,100,000.00 | $505,700,000.00 | $537,400,000.00 | $543,500,000.00 | $549,500,000.00 | $567,900,000.00 | $573,100,000.00 | $585,800,000.00 | $602,300,000.00 | $652,600,000.00 | $705,800,000.00 | $717,000,000.00 | $733,200,000.00 | $749,800,000.00 | $768,100,000.00 | $777,800,000.00 | $777,700,000.00 | $875,700,000.00 | $908,600,000.00 | $914,900,000.00 | $1,673,400,000.00 | $1,710,400,000.00 | $1,751,200,000.00 | $1,771,800,000.00 | $1,813,400,000.00 | $1,873,900,000.00 | $1,932,300,000.00 | $2,020,000,000.00 | $2,055,500,000.00 | $1,730,765,000.00 | $1,609,672,000.00 | $1,549,626,000.00 | $1,388,254,000.00 | $360,594,000.00 | $308,851,000.00 | $284,018,000.00 | $271,830,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $21,300,000.00 | $21,300,000.00 | $21,300,000.00 | $21,300,000.00 | -- | $21,300,000.00 | $21,300,000.00 | $21,300,000.00 | $21,300,000.00 | $21,300,000.00 | $21,300,000.00 | $21,300,000.00 | $21,400,000.00 | $21,300,000.00 | $21,300,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | $37,600,000.00 | $134,500,000.00 | $134,500,000.00 | $134,500,000.00 | $197,200,000.00 | $197,200,000.00 | $197,200,000.00 | $197,200,000.00 | $197,200,000.00 | $291,100,000.00 | $296,300,000.00 | $296,300,000.00 | $296,300,000.00 | $331,200,000.00 | $334,700,000.00 | $334,700,000.00 | $334,668,000.00 | $343,586,000.00 | $343,586,000.00 | $343,586,000.00 | -- | -- | -- | $12,453,000.00 | -- | -- | -- | $8,918,000.00 | -- |
| Other Assets | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | -- | $600,000.00 | $1,900,000.00 | $3,300,000.00 | $6,100,000.00 | $6,200,000.00 | $6,200,000.00 | $9,400,000.00 | $7,200,000.00 | $7,900,000.00 | $8,500,000.00 | $3,700,000.00 | $4,200,000.00 | $4,700,000.00 | $5,100,000.00 | $5,600,000.00 | $6,000,000.00 | $11,700,000.00 | $6,700,000.00 | $8,700,000.00 | $9,000,000.00 | $10,400,000.00 | $10,100,000.00 | $10,100,000.00 | $98,300,000.00 | $83,700,000.00 | $53,100,000.00 | $53,300,000.00 | $56,000,000.00 | $57,400,000.00 | $86,077,000.00 | $73,345,000.00 | $70,669,000.00 | $64,216,000.00 | $54,910,000.00 | -- | -- | -- | $17,122,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $823,900,000.00 | $847,200,000.00 | $840,400,000.00 | $848,900,000.00 | -- | $882,000,000.00 | $935,600,000.00 | $988,000,000.00 | $994,500,000.00 | $1,019,300,000.00 | $1,024,500,000.00 | $1,058,600,000.00 | $1,067,800,000.00 | $1,113,100,000.00 | $1,158,800,000.00 | $1,313,900,000.00 | $1,374,100,000.00 | $1,441,500,000.00 | $1,456,800,000.00 | $1,521,900,000.00 | $1,721,300,000.00 | $1,660,000,000.00 | $1,674,600,000.00 | $1,910,200,000.00 | $2,299,900,000.00 | $2,812,100,000.00 | $2,916,600,000.00 | $3,056,500,000.00 | $3,210,700,000.00 | $3,296,800,000.00 | $3,395,000,000.00 | $3,496,700,000.00 | $3,567,400,000.00 | $3,939,400,000.00 | $4,002,700,000.00 | $3,643,995,000.00 | $3,428,600,000.00 | $3,475,710,000.00 | $3,248,427,000.00 | $1,029,021,000.00 | $1,008,980,000.00 | $1,007,801,000.00 | $1,013,012,000.00 | -- | -- | -- | $869,576,000.00 | -- |
| Accounts Payable | $5,600,000.00 | $6,300,000.00 | $4,000,000.00 | $3,700,000.00 | -- | $4,700,000.00 | $8,900,000.00 | $3,400,000.00 | $2,400,000.00 | $4,000,000.00 | $2,500,000.00 | $2,100,000.00 | $1,400,000.00 | $5,700,000.00 | $2,200,000.00 | $3,200,000.00 | $3,300,000.00 | $4,700,000.00 | $4,500,000.00 | $3,700,000.00 | $6,400,000.00 | $4,100,000.00 | $6,900,000.00 | $7,100,000.00 | $4,400,000.00 | $6,700,000.00 | $9,400,000.00 | $10,400,000.00 | $10,500,000.00 | $12,100,000.00 | $14,000,000.00 | $11,100,000.00 | $13,200,000.00 | $14,400,000.00 | $17,735,000.00 | $13,997,000.00 | $19,379,000.00 | $20,561,000.00 | $18,122,000.00 | -- | -- | -- | $8,608,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $663,500,000.00 | $688,600,000.00 | $721,100,000.00 | $743,200,000.00 | -- | $748,000,000.00 | $797,900,000.00 | $786,000,000.00 | $803,700,000.00 | $831,500,000.00 | $832,100,000.00 | $880,800,000.00 | $879,900,000.00 | $918,500,000.00 | $962,000,000.00 | $1,074,000,000.00 | $1,104,800,000.00 | $1,155,700,000.00 | $1,170,900,000.00 | $1,218,100,000.00 | $1,304,400,000.00 | $1,221,800,000.00 | $1,239,400,000.00 | $1,365,900,000.00 | $1,725,600,000.00 | $2,026,200,000.00 | $2,100,100,000.00 | $2,199,700,000.00 | $2,226,800,000.00 | $2,257,400,000.00 | $2,299,000,000.00 | $2,375,700,000.00 | $2,401,300,000.00 | $2,784,200,000.00 | $2,816,327,000.00 | $2,591,197,000.00 | $2,421,114,000.00 | $2,417,173,000.00 | $2,132,646,000.00 | -- | -- | -- | $579,636,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $487,200,000.00 | -- | -- | -- | -- | $560,400,000.00 | -- | -- | -- | $625,000,000.00 | -- | -- | -- | $738,700,000.00 | -- | -- | -- | $893,600,000.00 | -- | -- | $210,000,000.00 | $733,300,000.00 | -- | -- | -- | $1,414,700,000.00 | -- | -- | $1,473,900,000.00 | $1,471,000,000.00 | -- | -- | -- | $1,580,341,000.00 | -- | -- | -- | $1,415,278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-138,100,000.00 | $-139,900,000.00 | $-144,700,000.00 | $-147,300,000.00 | -- | $-152,200,000.00 | $-140,700,000.00 | $-143,100,000.00 | $-141,500,000.00 | $-144,100,000.00 | $-146,200,000.00 | $-139,500,000.00 | $-141,900,000.00 | $-139,100,000.00 | $-134,800,000.00 | $-132,300,000.00 | $-141,600,000.00 | $-146,400,000.00 | $-148,500,000.00 | $-142,000,000.00 | $-120,200,000.00 | $-121,200,000.00 | $-139,300,000.00 | $-121,100,000.00 | $-98,900,000.00 | $-103,700,000.00 | $-68,300,000.00 | $-46,900,000.00 | $-24,100,000.00 | $-41,200,000.00 | $-22,400,000.00 | $-8,700,000.00 | $-19,500,000.00 | $-2,400,000.00 | $9,383,000.00 | $17,253,000.00 | $-1,964,000.00 | $12,216,000.00 | $-5,193,000.00 | -- | -- | -- | $255,000.00 | -- | -- | -- | $-859,000.00 | -- |
| Accumulated Deficit | $-1,090,100,000.00 | $-1,090,000,000.00 | $-1,124,200,000.00 | $-1,140,400,000.00 | -- | $-1,134,700,000.00 | $-1,164,200,000.00 | $-1,098,900,000.00 | $-1,111,500,000.00 | $-1,112,700,000.00 | $-1,121,600,000.00 | $-1,146,500,000.00 | $-1,143,300,000.00 | $-1,142,600,000.00 | $-1,158,400,000.00 | $-1,117,300,000.00 | $-1,084,400,000.00 | $-1,062,500,000.00 | $-1,059,800,000.00 | $-1,053,600,000.00 | $-971,000,000.00 | $-952,100,000.00 | $-937,400,000.00 | $-846,300,000.00 | $-837,600,000.00 | $-849,400,000.00 | $-863,900,000.00 | $-850,400,000.00 | $-754,300,000.00 | $-684,500,000.00 | $-655,400,000.00 | $-649,600,000.00 | $-597,300,000.00 | $-583,500,000.00 | $-565,229,000.00 | $-474,489,000.00 | $-432,776,000.00 | $-395,743,000.00 | $-320,622,000.00 | -- | -- | -- | $-196,494,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-8,400,000.00 | $-10,200,000.00 | $-49,500,000.00 | $-63,100,000.00 | -- | $-34,800,000.00 | $-45,000,000.00 | $19,300,000.00 | $7,900,000.00 | $4,600,000.00 | $-6,900,000.00 | $-21,500,000.00 | $-18,400,000.00 | $-12,700,000.00 | $-18,400,000.00 | $24,700,000.00 | $48,000,000.00 | $64,500,000.00 | $64,600,000.00 | $82,500,000.00 | $195,600,000.00 | $216,900,000.00 | $213,900,000.00 | $323,000,000.00 | $353,000,000.00 | $335,800,000.00 | $356,200,000.00 | $611,000,000.00 | $729,400,000.00 | $781,600,000.00 | $829,600,000.00 | $848,700,000.00 | $889,900,000.00 | $920,700,000.00 | $950,945,000.00 | $1,050,467,000.00 | $1,004,797,000.00 | $1,055,670,000.00 | $1,112,754,000.00 | -- | -- | -- | $429,869,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $168,800,000.00 | $168,800,000.00 | $168,800,000.00 | $168,800,000.00 | -- | $168,800,000.00 | $182,700,000.00 | $182,700,000.00 | $182,900,000.00 | $183,200,000.00 | $199,300,000.00 | $199,300,000.00 | $206,300,000.00 | $207,300,000.00 | $215,200,000.00 | $215,200,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | -- | -- | -- | $221,300,000.00 | -- | -- | -- | $239,000,000.00 | $245,800,000.00 | $254,500,000.00 | $257,800,000.00 | $266,400,000.00 | $272,300,000.00 | $276,200,000.00 | $234,500,000.00 | $235,380,000.00 | $2,331,000.00 | $2,689,000.00 | $2,867,000.00 | $3,027,000.00 | -- | -- | -- | $3,507,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $823,900,000.00 | $847,200,000.00 | $840,400,000.00 | $848,900,000.00 | -- | $882,000,000.00 | $935,600,000.00 | $988,000,000.00 | $994,500,000.00 | $1,019,300,000.00 | $1,024,500,000.00 | $1,058,600,000.00 | $1,067,800,000.00 | $1,113,100,000.00 | $1,158,800,000.00 | $1,313,900,000.00 | $1,374,100,000.00 | $1,441,500,000.00 | $1,456,800,000.00 | $1,521,900,000.00 | $1,721,300,000.00 | $1,660,000,000.00 | $1,717,100,000.00 | $1,910,200,000.00 | $2,299,900,000.00 | $2,812,100,000.00 | $2,916,600,000.00 | $3,056,500,000.00 | $3,210,700,000.00 | $3,296,800,000.00 | $3,395,000,000.00 | $3,496,700,000.00 | $3,567,400,000.00 | $3,939,400,000.00 | $4,002,652,000.00 | $3,643,995,000.00 | $3,428,600,000.00 | $3,475,710,000.00 | $3,248,427,000.00 | -- | -- | -- | $1,013,012,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | -- | -- | $200,300,000.00 | $62,300,000.00 | -- | $72,800,000.00 | $66,200,000.00 | $71,100,000.00 | $71,300,000.00 | $73,000,000.00 | $70,700,000.00 | $211,600,000.00 | $66,200,000.00 | $80,000,000.00 | $98,400,000.00 | $108,600,000.00 | $222,400,000.00 | $98,400,000.00 | $399,200,000.00 | $101,200,000.00 | $98,200,000.00 | $106,400,000.00 | $98,400,000.00 | $107,400,000.00 | $103,100,000.00 | $111,300,000.00 | $489,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $3,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,800,000.00 | $49,300,000.00 | $42,700,000.00 | $22,400,000.00 | -- | $25,200,000.00 | $-34,000,000.00 | $22,000,000.00 | $4,500,000.00 | $3,000,000.00 | $37,400,000.00 | $18,200,000.00 | $1,900,000.00 | $17,400,000.00 | $-151,100,000.00 | $-92,500,000.00 | $-42,100,000.00 | $-900,000.00 | $-128,500,000.00 | $-77,700,000.00 | $-34,700,000.00 | $-11,300,000.00 | $-114,500,000.00 | $-2,000,000.00 | $-17,100,000.00 | $20,000,000.00 | $-194,000,000.00 | $-177,200,000.00 | $-91,600,000.00 | $-34,700,000.00 | $-37,100,000.00 | $-40,200,000.00 | $6,900,000.00 | $4,400,000.00 | $-144,862,000.00 | $-66,273,000.00 | $-63,087,000.00 | $-55,505,000.00 | $-43,965,000.00 | $-25,341,000.00 | $12,890,000.00 | $7,505,000.00 | $15,069,000.00 | -- | -- | -- | $-54,179,000.00 | -- |
| Earnings Per Share Basic | -- | $0.77 | $0.41 | $0.23 | -- | $0.28 | $-0.60 | $0.21 | $0.01 | $0.08 | $0.23 | $-0.03 | $-0.01 | $0.14 | $-0.36 | $-0.29 | $-0.19 | $-0.02 | $-1.02 | $-0.69 | $-0.15 | $-0.12 | $-0.72 | $-0.05 | $0.12 | $0.14 | $-0.08 | $-1.38 | $-0.49 | $-0.16 | $-0.28 | $-0.32 | $0.03 | $0.05 | $-0.49 | $-0.47 | $-0.04 | $-0.37 | $-0.26 | $-0.40 | $0.19 | $0.09 | $0.02 | $-0.01 | $0.02 | $-0.10 | $-0.63 | -- |
| Weighted Average Shares Basic | 89,400,000 | 95,800,000 | 98,100,000 | 97,600,000 | -- | 107,200,000 | 109,300,000 | 109,400,000 | 109,700,000 | 108,900,000 | 109,600,000 | 111,100,000 | 112,400,000 | 114,800,000 | 115,200,000 | 115,300,000 | 115,200,000 | 114,800,000 | 115,500,000 | 119,300,000 | 121,600,000 | 121,900,000 | 121,900,000 | 122,100,000 | 121,700,000 | 121,500,000 | 120,700,000 | 120,700,000 | 120,500,000 | 120,300,000 | 119,900,000 | 120,000,000 | 119,900,000 | 119,500,000 | 119,372,000 | 119,011,000 | 113,682,000 | 113,578,000 | 113,088,000,000 | 68,910,000,000 | 68,116,000 | 67,654,000,000 | 65,388,000,000 | 60,511,000,000 | 60,481,000,000 | 60,404,000,000 | 60,632,000 | -- |
| Earnings Per Share Diluted | -- | $0.62 | $0.34 | $-0.06 | -- | $0.23 | $-0.60 | $0.10 | $0.01 | $0.07 | $0.18 | $-0.03 | $-0.01 | $0.12 | $-0.36 | $-0.29 | $-0.19 | $-0.02 | $-1.02 | $-0.96 | $-0.28 | $-0.12 | $-0.72 | $-0.05 | $0.26 | $0.14 | $-1.47 | $-0.74 | $-0.49 | $-0.16 | $-0.28 | $-0.32 | $0.03 | $0.05 | $-0.49 | $-0.06 | $-0.04 | $-0.37 | $-0.50 | $-0.40 | $0.18 | $0.09 | $0.02 | $-0.01 | $0.02 | $-0.10 | $-0.63 | -- |
| Weighted Average Shares Diluted | 89,400,000 | 124,900,000 | 126,400,000 | 130,300,000 | -- | 134,800,000 | 109,300,000 | 138,300,000 | 110,200,000 | 138,600,000 | 140,700,000 | 140,100,000 | 112,400,000 | 137,500,000 | 115,100,000 | 115,300,000 | 115,000,000 | 114,800,000 | 115,500,000 | 120,900,000 | 121,600,000 | 121,900,000 | 122,100,000 | 122,100,000 | 121,900,000 | 122,400,000 | 120,700,000 | 120,700,000 | 120,500,000 | 120,300,000 | 119,900,000 | 120,000,000 | 119,900,000 | 119,900,000 | 119,372,000 | 119,011,000 | 113,682,000 | 113,578,000 | 77,466,000 | 68,910,000,000 | 68,884,000 | 82,980,000,000 | 80,966,000,000 | 60,511,000,000 | 72,363,000,000 | 60,404,000,000 | 60,632,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 89,797,798 | 89,222,568 | 89,222,568 | 91,952,348 | 93,002,338 | 105,502,338 | 108,675,294 | 109,379,611 | 109,381,678 | 109,688,979 | 108,341,738 | 110,281,935 | 111,666,941 | 112,978,994 | 115,211,976 | 115,211,976 | 115,280,908 | 115,229,497 | 114,649,888 | 117,029,308 | 120,682,964 | -- | 122,153,082 | 122,118,147 | 122,007,113 | 121,747,980 | 121,323,614 | 120,806,572 | 120,712,916 | 120,586,937 | 120,205,813 | 120,044,879 | 119,901,246 | 119,783,366 | 119,446,865 | 119,294,718 | 113,681,691 | 113,680,643 | 113,526,182 | -- | -- | -- | 67,118,154 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,219,800,000.00 | $1,219,700,000.00 | $1,219,400,000.00 | $1,224,600,000.00 | -- | $1,252,100,000.00 | $1,259,900,000.00 | $1,261,300,000.00 | $1,260,900,000.00 | $1,261,400,000.00 | $1,260,900,000.00 | $1,264,500,000.00 | $1,266,800,000.00 | $1,269,000,000.00 | $1,274,800,000.00 | $1,274,300,000.00 | $1,274,000,000.00 | $1,273,400,000.00 | $1,272,900,000.00 | $1,278,100,000.00 | $1,286,800,000.00 | $1,290,200,000.00 | $1,290,600,000.00 | $1,290,400,000.00 | $1,289,500,000.00 | $1,288,900,000.00 | $1,288,400,000.00 | $1,287,000,000.00 | $1,286,500,000.00 | $1,286,000,000.00 | $1,286,100,000.00 | $1,285,700,000.00 | $1,285,400,000.00 | $1,285,300,000.00 | $1,285,487,000.00 | $1,286,399,000.00 | $1,218,233,000.00 | $1,217,893,000.00 | $1,217,265,000.00 | -- | -- | -- | $626,108,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,100,000.00 | $8,500,000.00 | $5,800,000.00 | $2,900,000.00 | $34,900,000.00 | $32,000,000.00 | $48,100,000.00 | $10,200,000.00 | $65,100,000.00 | $54,200,000.00 | $43,200,000.00 | $35,400,000.00 | $131,000,000.00 | $108,200,000.00 | -- | -- | $81,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,300,000.00 | $221,304,000.00 | $221,304,000.00 | $221,304,000.00 | $221,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |