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 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $166,400,000.00 | $278,600,000.00 | $269,500,000.00 | $217,100,000.00 | $242,800,000.00 | $264,400,000.00 | $448,700,000.00 | $573,000,000.00 | $207,500,000.00 | $367,000,000.00 | $618,400,000.00 | $588,700,000.00 | $503,300,000.00 | $581,800,000.00 | $440,100,000.00 | $456,200,000.00 | $483,300,000.00 | $534,900,000.00 | $516,400,000.00 | $452,300,000.00 | $421,400,000.00 | $451,400,000.00 | $398,900,000.00 | $432,800,000.00 | $318,703,000.00 | $399,928,000.00 | -- | $410,137,000.00 | -- | $465,114,000.00 | $466,287,000.00 | -- | $465,213,000.00 | -- | $438,389,000.00 | $431,261,000.00 | $320,771,000.00 | $231,105,000.00 | $218,697,000.00 | $220,786,000.00 | $152,127,000.00 | $323,544,000.00 | -- | $139,089,000.00 | $196,503,000.00 | $153,726,000.00 | $170,624,000.00 | -- | $236,357,000.00 | $245,313,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $431,200,000.00 | $445,900,000.00 | $430,900,000.00 | $502,600,000.00 | $614,000,000.00 | $759,700,000.00 | $682,000,000.00 | $621,000,000.00 | $617,300,000.00 | $562,900,000.00 | $463,000,000.00 | $384,100,000.00 | $311,600,000.00 | $313,300,000.00 | $405,500,000.00 | $438,200,000.00 | $446,700,000.00 | $458,500,000.00 | $447,900,000.00 | $510,400,000.00 | $585,600,000.00 | $531,700,000.00 | $588,300,000.00 | $510,400,000.00 | $483,158,000.00 | $473,936,000.00 | -- | $481,112,000.00 | -- | $385,345,000.00 | $375,747,000.00 | -- | $365,139,000.00 | -- | $367,159,000.00 | $353,097,000.00 | $391,247,000.00 | $406,797,000.00 | $390,972,000.00 | $473,861,000.00 | $508,467,000.00 | $526,195,000.00 | -- | -- | $530,191,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,196,700,000.00 | $1,306,300,000.00 | $1,324,100,000.00 | $1,376,300,000.00 | $1,571,000,000.00 | $1,909,800,000.00 | $1,986,400,000.00 | $1,978,500,000.00 | $2,007,000,000.00 | $2,112,100,000.00 | $2,205,000,000.00 | $1,517,100,000.00 | $1,363,200,000.00 | $1,339,500,000.00 | $1,438,200,000.00 | $1,491,100,000.00 | $1,554,800,000.00 | $1,638,500,000.00 | $1,640,100,000.00 | $1,631,300,000.00 | $1,799,100,000.00 | $1,775,300,000.00 | $1,734,600,000.00 | $1,646,200,000.00 | $1,545,546,000.00 | $1,611,494,000.00 | -- | $1,605,646,000.00 | -- | $1,432,886,000.00 | $1,391,490,000.00 | -- | $1,392,308,000.00 | -- | $1,353,943,000.00 | $1,289,034,000.00 | $1,291,971,000.00 | $1,266,686,000.00 | $1,219,535,000.00 | $1,322,663,000.00 | $1,421,600,000.00 | $1,654,214,000.00 | -- | -- | $1,476,746,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $573,500,000.00 | $572,400,000.00 | $625,800,000.00 | $559,900,000.00 | $574,300,000.00 | $575,000,000.00 | $592,100,000.00 | $594,300,000.00 | $600,400,000.00 | $635,200,000.00 | $627,000,000.00 | $600,067,000.00 | $556,481,000.00 | -- | $519,890,000.00 | -- | $513,757,000.00 | $494,927,000.00 | -- | $505,319,000.00 | -- | $522,145,000.00 | $518,751,000.00 | $522,213,000.00 | $521,188,000.00 | $505,105,000.00 | $556,697,000.00 | $552,038,000.00 | $586,420,000.00 | -- | -- | $606,427,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $62,300,000.00 | $61,200,000.00 | $62,500,000.00 | $414,200,000.00 | $691,900,000.00 | $709,400,000.00 | $727,400,000.00 | $710,100,000.00 | $719,900,000.00 | $623,500,000.00 | $70,900,000.00 | $74,200,000.00 | $70,700,000.00 | $67,700,000.00 | $66,200,000.00 | $67,700,000.00 | $66,000,000.00 | $68,700,000.00 | $67,800,000.00 | $69,000,000.00 | $69,900,000.00 | $70,200,000.00 | $74,200,000.00 | $72,500,000.00 | $62,774,000.00 | $31,990,000.00 | -- | $29,992,000.00 | -- | $29,485,000.00 | $31,382,000.00 | -- | $31,169,000.00 | -- | $32,255,000.00 | $31,064,000.00 | $31,917,000.00 | $31,786,000.00 | $30,540,000.00 | $34,574,000.00 | $34,316,000.00 | $36,967,000.00 | -- | -- | $37,273,000.00 | -- | -- | -- | $36,103,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,989,400,000.00 | $3,271,200,000.00 | $3,355,000,000.00 | $3,741,500,000.00 | $4,131,900,000.00 | $4,538,100,000.00 | $4,700,100,000.00 | $4,712,200,000.00 | $4,764,100,000.00 | $4,504,700,000.00 | $3,480,100,000.00 | $2,845,200,000.00 | $2,646,800,000.00 | $2,589,200,000.00 | $2,657,400,000.00 | $2,758,800,000.00 | $2,725,400,000.00 | $2,804,200,000.00 | $2,806,500,000.00 | $2,726,800,000.00 | $2,910,000,000.00 | $2,874,800,000.00 | $2,886,400,000.00 | $2,772,000,000.00 | $2,656,552,000.00 | $2,601,254,000.00 | -- | $2,553,602,000.00 | -- | $2,409,490,000.00 | $2,352,777,000.00 | -- | $2,362,627,000.00 | -- | $2,331,635,000.00 | $2,258,894,000.00 | $2,312,139,000.00 | $2,289,056,000.00 | $2,195,096,000.00 | $2,356,116,000.00 | $2,448,081,000.00 | $2,741,116,000.00 | -- | -- | $2,574,781,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $478,900,000.00 | $426,500,000.00 | $434,500,000.00 | $454,600,000.00 | $442,200,000.00 | $561,700,000.00 | $600,800,000.00 | $590,300,000.00 | $507,900,000.00 | $495,100,000.00 | $482,500,000.00 | $355,400,000.00 | $275,000,000.00 | $213,600,000.00 | $301,900,000.00 | $343,000,000.00 | $351,100,000.00 | $394,900,000.00 | $391,400,000.00 | $354,200,000.00 | $459,900,000.00 | $448,300,000.00 | $454,200,000.00 | $436,800,000.00 | $415,709,000.00 | $394,033,000.00 | -- | $423,000,000.00 | -- | $378,029,000.00 | $331,887,000.00 | -- | $330,413,000.00 | -- | $340,803,000.00 | $324,629,000.00 | $337,759,000.00 | $399,911,000.00 | -- | $434,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,297,800,000.00 | $2,295,100,000.00 | $2,317,100,000.00 | $2,316,500,000.00 | $2,314,500,000.00 | $2,320,000,000.00 | $2,322,500,000.00 | $2,324,100,000.00 | $2,457,000,000.00 | $2,329,200,000.00 | $1,618,800,000.00 | $1,171,000,000.00 | $1,172,200,000.00 | $1,273,000,000.00 | $1,173,700,000.00 | $1,173,700,000.00 | $1,174,100,000.00 | $1,169,200,000.00 | $1,167,500,000.00 | $1,167,800,000.00 | $1,168,700,000.00 | $1,169,600,000.00 | $1,171,000,000.00 | $1,172,000,000.00 | $1,172,924,000.00 | $1,197,844,000.00 | -- | $1,171,750,000.00 | -- | $1,165,369,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,194,801,000.00 | $1,337,083,000.00 | -- | -- | $1,336,421,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $507,800,000.00 | $500,900,000.00 | $496,800,000.00 | $493,300,000.00 | $483,700,000.00 | $480,100,000.00 | $475,700,000.00 | $468,100,000.00 | $582,200,000.00 | $578,700,000.00 | $578,500,000.00 | $579,600,000.00 | $578,700,000.00 | $576,300,000.00 | $575,700,000.00 | $574,700,000.00 | $574,200,000.00 | $571,200,000.00 | $568,800,000.00 | $575,400,000.00 | $572,200,000.00 | $569,100,000.00 | $566,600,000.00 | $578,800,000.00 | $576,790,000.00 | $575,011,000.00 | -- | $574,671,000.00 | -- | $573,662,000.00 | $571,504,000.00 | -- | $565,590,000.00 | -- | $562,125,000.00 | $556,532,000.00 | $556,964,000.00 | $553,749,000.00 | $550,152,000.00 | $547,530,000.00 | $544,808,000.00 | $542,654,000.00 | -- | -- | $339,055,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-137,400,000.00 | $-145,100,000.00 | $-137,100,000.00 | $-127,900,000.00 | $-227,000,000.00 | $-177,900,000.00 | $-149,700,000.00 | $-147,200,000.00 | $-172,300,000.00 | $-179,900,000.00 | $-180,000,000.00 | $-186,100,000.00 | $-160,700,000.00 | $-156,100,000.00 | $-154,200,000.00 | $-162,400,000.00 | $-144,900,000.00 | $-145,600,000.00 | $-143,500,000.00 | $-142,300,000.00 | $-149,800,000.00 | $-147,900,000.00 | $-144,300,000.00 | $-145,600,000.00 | $-167,019,000.00 | $-162,583,000.00 | -- | $-169,387,000.00 | -- | $-170,154,000.00 | $-148,675,000.00 | -- | $-148,416,000.00 | -- | $-143,979,000.00 | $-149,717,000.00 | $-150,780,000.00 | $-152,908,000.00 | $-187,500,000.00 | $-75,217,000.00 | $-5,976,000.00 | $78,606,000.00 | -- | $87,197,000.00 | $88,378,000.00 | $73,009,000.00 | $33,866,000.00 | -- | $24,573,000.00 | $53,188,000.00 |
| Accumulated Deficit | $-518,800,000.00 | $-177,600,000.00 | $-138,900,000.00 | $210,400,000.00 | $641,000,000.00 | $772,000,000.00 | $746,400,000.00 | $741,800,000.00 | $1,036,400,000.00 | $955,800,000.00 | $807,300,000.00 | $739,200,000.00 | $675,600,000.00 | $585,400,000.00 | $729,200,000.00 | $781,000,000.00 | $791,000,000.00 | $784,100,000.00 | $772,400,000.00 | $753,200,000.00 | $770,900,000.00 | $713,400,000.00 | $632,400,000.00 | $527,900,000.00 | $423,456,000.00 | $406,270,000.00 | -- | $362,153,000.00 | -- | $258,540,000.00 | $193,285,000.00 | -- | $139,427,000.00 | -- | $58,458,000.00 | $-18,289,000.00 | $-61,421,000.00 | $-113,476,000.00 | $-114,232,000.00 | $-151,936,000.00 | $-122,249,000.00 | $-112,139,000.00 | -- | -- | $-84,604,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-348,000,000.00 | $-21,400,000.00 | $21,200,000.00 | $376,200,000.00 | $698,100,000.00 | $924,600,000.00 | $972,800,000.00 | $1,013,100,000.00 | $922,000,000.00 | $829,800,000.00 | $676,300,000.00 | $590,300,000.00 | $547,600,000.00 | $458,800,000.00 | $603,000,000.00 | $668,900,000.00 | $715,000,000.00 | $745,100,000.00 | $753,100,000.00 | $768,700,000.00 | $826,200,000.00 | $801,800,000.00 | $755,700,000.00 | $674,800,000.00 | $570,042,000.00 | $560,273,000.00 | -- | $534,075,000.00 | -- | $445,053,000.00 | $423,437,000.00 | -- | $463,413,000.00 | -- | $420,084,000.00 | $389,014,000.00 | $345,251,000.00 | $287,853,000.00 | $248,908,000.00 | $320,865,000.00 | $417,071,000.00 | $509,609,000.00 | -- | $361,796,000.00 | $343,202,000.00 | $315,111,000.00 | $268,005,000.00 | -- | $291,665,000.00 | $120,515,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,989,400,000.00 | $3,271,200,000.00 | $3,355,000,000.00 | $3,741,500,000.00 | $4,131,900,000.00 | $4,538,100,000.00 | $4,700,100,000.00 | $4,712,200,000.00 | $4,764,100,000.00 | $4,504,700,000.00 | $3,480,100,000.00 | $2,845,200,000.00 | $2,646,800,000.00 | $2,589,200,000.00 | $2,657,400,000.00 | $2,758,800,000.00 | $2,725,400,000.00 | $2,804,200,000.00 | $2,806,500,000.00 | $2,726,800,000.00 | $2,910,000,000.00 | $2,874,800,000.00 | $2,886,400,000.00 | $2,772,000,000.00 | $2,656,552,000.00 | $2,601,254,000.00 | -- | $2,553,602,000.00 | -- | $2,409,490,000.00 | $2,352,777,000.00 | -- | $2,362,627,000.00 | -- | $2,331,635,000.00 | $2,258,894,000.00 | $2,312,139,000.00 | $2,289,056,000.00 | $2,195,096,000.00 | $2,356,116,000.00 | $2,448,081,000.00 | $2,741,116,000.00 | -- | -- | $2,574,781,000.00 | -- | -- | -- | -- | -- |
| 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 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,358,100,000.00 | $1,121,600,000.00 | -- | -- | $2,249,700,000.00 | -- | $1,104,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $843,400,000.00 | $847,700,000.00 | $1,868,200,000.00 | $959,100,000.00 | $3,714,800,000.00 | $2,497,100,000.00 | $1,210,700,000.00 | $4,128,600,000.00 | $2,951,700,000.00 | $1,850,800,000.00 | $890,600,000.00 | $2,719,900,000.00 | $2,009,300,000.00 | $1,360,600,000.00 | $783,800,000.00 | $3,446,900,000.00 | $2,618,100,000.00 | $1,781,200,000.00 | $915,700,000.00 | $4,094,000,000.00 | $3,088,300,000.00 | $2,020,200,000.00 | $946,400,000.00 | $3,794,100,000.00 | $2,876,137,000.00 | $1,019,992,000.00 | -- | $906,688,000.00 | -- | $3,129,014,000.00 | $795,026,000.00 | -- | $799,954,000.00 | -- | $754,412,000.00 | $3,502,800,000.00 | $2,718,112,000.00 | $886,536,000.00 | $915,186,000.00 | $4,830,640,000.00 | $1,237,257,000.00 | $1,248,525,000.00 | -- | $1,260,503,000.00 | $4,949,404,000.00 | $3,819,474,000.00 | $1,296,250,000.00 | -- | $5,115,188,000.00 | -- |
| Gross Profit | $60,600,000.00 | $31,300,000.00 | $90,700,000.00 | $37,200,000.00 | $-39,500,000.00 | $139,100,000.00 | $176,000,000.00 | $121,600,000.00 | $577,300,000.00 | $408,900,000.00 | $202,000,000.00 | $315,600,000.00 | $103,300,000.00 | $62,600,000.00 | $69,700,000.00 | $328,900,000.00 | $85,200,000.00 | $183,700,000.00 | $97,400,000.00 | $59,300,000.00 | $131,600,000.00 | $162,700,000.00 | $175,200,000.00 | $183,900,000.00 | $147,125,000.00 | $323,009,000.00 | -- | $197,802,000.00 | -- | $587,626,000.00 | $140,384,000.00 | -- | $169,740,000.00 | -- | $139,672,000.00 | $469,102,000.00 | $356,778,000.00 | $245,216,000.00 | $103,079,000.00 | $297,321,000.00 | $68,236,000.00 | $191,039,000.00 | -- | $98,629,000.00 | $358,010,000.00 | $242,829,000.00 | $146,312,000.00 | $80,803,000.00 | $336,721,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $70,100,000.00 | $66,600,000.00 | $53,800,000.00 | $84,700,000.00 | $80,500,000.00 | $85,600,000.00 | $96,700,000.00 | $323,400,000.00 | $76,400,000.00 | $153,800,000.00 | $62,600,000.00 | $252,400,000.00 | $53,700,000.00 | $135,800,000.00 | $77,500,000.00 | $300,000,000.00 | $67,600,000.00 | $140,300,000.00 | $68,800,000.00 | $258,500,000.00 | $60,000,000.00 | $61,700,000.00 | $64,400,000.00 | $239,000,000.00 | $181,552,000.00 | $115,820,000.00 | -- | $60,436,000.00 | -- | $241,543,000.00 | $73,900,000.00 | -- | $52,249,000.00 | -- | $54,486,000.00 | $207,964,000.00 | $153,607,000.00 | $50,739,000.00 | $51,775,000.00 | $232,586,000.00 | $172,351,000.00 | $124,238,000.00 | -- | $50,030,000.00 | $216,858,000.00 | $155,006,000.00 | $54,774,000.00 | -- | $182,069,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,300,000.00 | $-383,400,000.00 | $-367,000,000.00 | $-30,200,000.00 | $-99,100,000.00 | $91,600,000.00 | $64,600,000.00 | $47,200,000.00 | $107,800,000.00 | $306,300,000.00 | $162,300,000.00 | $91,100,000.00 | $-19,400,000.00 | $-87,300,000.00 | $-36,300,000.00 | $147,900,000.00 | $43,300,000.00 | $115,900,000.00 | $60,800,000.00 | $17,700,000.00 | $396,700,000.00 | $290,600,000.00 | $156,300,000.00 | $538,700,000.00 | $381,611,000.00 | $99,750,000.00 | -- | $156,661,000.00 | -- | $111,341,000.00 | $103,170,000.00 | -- | $156,093,000.00 | -- | $120,212,000.00 | $401,316,000.00 | $314,208,000.00 | $220,250,000.00 | $88,011,000.00 | $-4,035,000.00 | $29,390,000.00 | $87,129,000.00 | -- | $63,549,000.00 | $65,524,000.00 | $114,766,000.00 | $19,664,000.00 | $37,142,000.00 | $181,792,000.00 | -- |
| Loss Before Income Taxes | $-70,100,000.00 | $-495,800,000.00 | $-374,100,000.00 | $-65,600,000.00 | $-130,000,000.00 | $67,900,000.00 | $39,700,000.00 | $350,500,000.00 | $327,100,000.00 | $242,200,000.00 | $92,600,000.00 | $101,200,000.00 | $-55,500,000.00 | $-63,700,000.00 | $-48,200,000.00 | $104,600,000.00 | $31,800,000.00 | $43,700,000.00 | $46,600,000.00 | $6,400,000.00 | $93,900,000.00 | $263,900,000.00 | $145,200,000.00 | $411,100,000.00 | $41,515,000.00 | $225,553,000.00 | -- | $146,594,000.00 | -- | $99,004,000.00 | $83,254,000.00 | -- | $223,051,000.00 | -- | $98,647,000.00 | $203,856,000.00 | $73,255,000.00 | $8,256,000.00 | $55,604,000.00 | $-31,818,000.00 | $-6,460,000.00 | $-39,171,000.00 | -- | $29,836,000.00 | $-369,000.00 | $10,937,000.00 | $-25,914,000.00 | $-9,778,000.00 | $47,842,000.00 | -- |
| Earnings Per Share Basic | $-2.14 | $-12.42 | $-11.34 | $-1.40 | $-1.81 | $1.03 | $0.45 | $3.20 | $2.39 | $5.77 | $1.86 | $0.20 | $2.77 | $-3.36 | $-0.94 | $2.28 | $2.12 | $0.69 | $0.87 | $-0.02 | $1.75 | $2.28 | $2.77 | $7.49 | $0.76 | $4.03 | -- | $2.66 | -- | $6.84 | $1.47 | -- | $2.04 | -- | $1.58 | $0.88 | $1.07 | $0.02 | $0.77 | $-1.55 | $-0.90 | $-1.15 | -- | $0.46 | $-0.60 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,300,000 | 35,100,000 | 35,100,000 | 35,000,000 | 35,200,000 | 36,300,000 | 37,300,000 | 38,700,000 | 38,700,000 | 38,600,000 | 38,500,000 | 38,300,000 | 38,400,000 | 38,400,000 | 38,500,000 | 40,300,000 | 40,700,000 | 41,000,000 | 41,300,000 | 42,800,000 | 43,000,000 | 43,100,000 | 43,400,000 | 43,800,000 | 43,900,000 | 43,979,000 | -- | 44,057,000 | -- | 46,510,000 | 45,865,000 | -- | 46,952,000 | -- | 48,655,000 | 48,774,000 | 48,778,000 | 48,770,000 | 48,770,000 | 43,476,000 | 48,770,000 | 38,096,000 | -- | 37,270,000 | 37,270,000 | 37,270,000 | 37,270,000 | -- | 16,123,000 | -- |
| Earnings Per Share Diluted | $-2.14 | $-1.09 | $-11.34 | $-1.40 | $-3.41 | $1.44 | $0.44 | $3.14 | $2.36 | $5.63 | $1.81 | $1.71 | $-1.53 | $-4.29 | $-0.94 | $2.26 | $0.56 | $1.54 | $0.86 | $-0.02 | $1.72 | $4.95 | $2.71 | $7.30 | $0.74 | $3.93 | -- | $2.59 | -- | $1.72 | $1.43 | -- | $2.00 | -- | $1.56 | $2.73 | $1.06 | $0.02 | $0.77 | $-1.55 | $-0.21 | $-1.15 | -- | $0.46 | $-0.60 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,300,000 | 35,100,000 | 35,200,000 | 35,000,000 | 35,200,000 | 37,600,000 | 38,100,000 | 39,600,000 | 39,500,000 | 39,600,000 | 39,500,000 | 38,600,000 | 38,400,000 | 38,400,000 | 38,500,000 | 40,700,000 | 40,400,000 | 41,100,000 | 41,800,000 | 43,700,000 | 43,300,000 | 44,200,000 | 44,400,000 | 45,000,000 | 45,046,000 | 45,165,000 | -- | 45,313,000 | -- | 47,478,000 | 48,041,000 | -- | 47,857,000 | -- | 49,086,000 | 48,970,000 | 48,936,000 | 48,896,000 | 48,851,000 | 43,476,000 | 48,770,000 | 38,096,000 | -- | 37,270,000 | 37,270,000 | 37,270,000 | 37,270,000 | -- | 16,123,000 | -- |
| Common Stock Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | -- | 50,000,000,000 | -- | 50,000,000,000 | 50,000,000,000 | -- | 50,000,000,000 | -- | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | -- | 50,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,300,000 | 35,200,000 | 35,200,000 | 35,200,000 | 35,100,000 | 36,300,000 | 37,200,000 | 37,900,000 | 38,800,000 | 38,800,000 | 38,700,000 | 38,400,000 | 38,300,000 | 38,300,000 | 38,200,000 | 39,000,000 | 39,500,000 | 40,600,000 | 41,000,000 | 41,600,000 | 42,500,000 | 43,000,000 | 43,400,000 | 43,400,000 | 43,703,000 | 43,733,000 | -- | 44,068,000 | -- | 44,301,000 | 44,653,000 | -- | 46,403,000 | -- | 47,178,000 | 48,778,000 | 48,778,000 | 48,778,000 | 48,770,000 | 48,770,000 | 48,770,000 | 48,770,000 | -- | -- | 37,270,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $488,000.00 | $488,000.00 | -- | $488,000.00 | -- | $488,000.00 | $488,000.00 | -- | $488,000.00 | -- | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | -- | -- | $373,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $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 | $600,000.00 | $17,600,000.00 | $17,100,000.00 | $11,800,000.00 | $36,300,000.00 | $24,600,000.00 | $12,400,000.00 | $21,900,000.00 | $9,500,000.00 | $6,400,000.00 | $3,300,000.00 | $61,800,000.00 | $46,500,000.00 | $31,200,000.00 | $15,900,000.00 | $65,700,000.00 | $50,000,000.00 | $33,800,000.00 | $17,400,000.00 | $66,000,000.00 | $49,000,000.00 | $31,800,000.00 | $16,200,000.00 | $58,000,000.00 | $42,231,000.00 | $26,473,000.00 | $13,681,000.00 | $13,252,000.00 | $13,252,000.00 | $27,300,000.00 | $13,920,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79.42 | -- | -- | -- | $71.45 | -- | -- | -- | -- | -- | -- | $54.05 | $49.15 | -- | $42.90 | $35.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |