Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $122,100,000.00 | $75,100,000.00 | $54,400,000.00 | $52,000,000.00 | $48,200,000.00 | $41,500,000.00 | $47,700,000.00 | $50,700,000.00 | $68,900,000.00 | $140,000,000.00 | $94,200,000.00 | $181,600,000.00 | $147,800,000.00 | $139,100,000.00 | $168,300,000.00 | $147,800,000.00 | $78,400,000.00 | $69,700,000.00 | $53,600,000.00 | $41,300,000.00 | $73,500,000.00 | $68,600,000.00 | $50,800,000.00 | $62,700,000.00 | $111,700,000.00 | $57,700,000.00 | $48,600,000.00 | $63,300,000.00 | $66,200,000.00 | $60,000,000.00 | $47,200,000.00 | $44,200,000.00 | $63,300,000.00 | $57,900,000.00 | $37,000,000.00 | $38,600,000.00 | $55,200,000.00 | $34,300,000.00 | $44,610,000.00 | $51,379,000.00 | $105,588,000.00 | $88,590,000.00 | $12,821,000.00 | $9,248,000.00 | $10,302,000.00 | $26,300,000.00 |
Accounts Receivable Net Current | $130,800,000.00 | $119,000,000.00 | $118,000,000.00 | $109,500,000.00 | $134,700,000.00 | $128,700,000.00 | $127,800,000.00 | $143,100,000.00 | $146,600,000.00 | $129,800,000.00 | $116,800,000.00 | $114,700,000.00 | $131,400,000.00 | $125,200,000.00 | $101,600,000.00 | $120,600,000.00 | $159,600,000.00 | $162,400,000.00 | $135,800,000.00 | $130,500,000.00 | $140,300,000.00 | $148,400,000.00 | $130,100,000.00 | $125,600,000.00 | $137,700,000.00 | $152,400,000.00 | $129,700,000.00 | $131,700,000.00 | $145,100,000.00 | $150,900,000.00 | $123,200,000.00 | $127,000,000.00 | $192,400,000.00 | $220,500,000.00 | $199,600,000.00 | $207,400,000.00 | $236,300,000.00 | $216,893,000.00 | $207,287,000.00 | $188,504,000.00 | $224,556,000.00 | -- | -- | -- | -- | -- |
Inventory | $203,400,000.00 | $184,100,000.00 | $191,900,000.00 | $208,600,000.00 | $169,500,000.00 | $194,600,000.00 | $188,800,000.00 | $177,000,000.00 | $153,100,000.00 | $155,700,000.00 | $162,400,000.00 | $142,300,000.00 | $130,100,000.00 | $160,100,000.00 | $162,500,000.00 | $161,200,000.00 | $141,800,000.00 | $151,200,000.00 | $159,700,000.00 | $159,300,000.00 | $140,100,000.00 | $154,100,000.00 | $160,600,000.00 | $144,000,000.00 | $125,600,000.00 | $148,300,000.00 | $142,700,000.00 | $117,500,000.00 | $108,200,000.00 | $125,900,000.00 | $139,000,000.00 | $127,200,000.00 | $152,000,000.00 | $172,000,000.00 | $170,900,000.00 | $170,100,000.00 | $162,000,000.00 | $161,237,000.00 | $155,858,000.00 | $154,186,000.00 | $149,168,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $11,600,000.00 | $9,600,000.00 | $11,600,000.00 | $12,900,000.00 | $10,000,000.00 | $12,400,000.00 | $14,400,000.00 | $13,100,000.00 | $11,700,000.00 | $9,900,000.00 | $11,600,000.00 | $12,000,000.00 | $10,300,000.00 | $10,500,000.00 | $10,600,000.00 | $13,400,000.00 | $8,600,000.00 | $11,000,000.00 | $13,800,000.00 | $13,800,000.00 | $11,100,000.00 | $12,200,000.00 | $23,300,000.00 | $23,900,000.00 | $19,900,000.00 | $12,700,000.00 | $13,800,000.00 | $11,800,000.00 | $10,600,000.00 | $12,100,000.00 | $14,600,000.00 | $15,500,000.00 | $11,600,000.00 | $14,700,000.00 | $16,200,000.00 | $10,700,000.00 | $10,700,000.00 | $16,114,000.00 | $15,940,000.00 | $15,576,000.00 | $11,803,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $467,900,000.00 | $387,800,000.00 | $375,900,000.00 | $383,000,000.00 | $362,400,000.00 | $377,200,000.00 | $378,700,000.00 | $383,900,000.00 | $380,300,000.00 | $435,400,000.00 | $385,000,000.00 | $450,600,000.00 | $419,600,000.00 | $434,900,000.00 | $443,000,000.00 | $443,000,000.00 | $388,400,000.00 | $394,300,000.00 | $362,900,000.00 | $344,900,000.00 | $365,000,000.00 | $383,300,000.00 | $364,800,000.00 | $356,200,000.00 | $394,900,000.00 | $371,100,000.00 | $334,800,000.00 | $324,300,000.00 | $330,100,000.00 | $348,900,000.00 | $324,000,000.00 | $313,900,000.00 | $419,300,000.00 | $471,600,000.00 | $434,000,000.00 | $438,100,000.00 | $474,000,000.00 | $435,158,000.00 | $431,735,000.00 | $422,242,000.00 | $501,823,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $166,300,000.00 | $144,600,000.00 | $149,900,000.00 | $158,500,000.00 | $161,800,000.00 | $164,400,000.00 | $182,200,000.00 | $191,700,000.00 | $200,800,000.00 | $190,600,000.00 | $190,200,000.00 | $183,600,000.00 | $191,500,000.00 | $188,600,000.00 | $192,800,000.00 | $198,400,000.00 | $206,500,000.00 | $207,500,000.00 | $211,900,000.00 | $216,100,000.00 | $211,700,000.00 | $201,300,000.00 | $205,100,000.00 | $203,400,000.00 | $183,000,000.00 | $193,800,000.00 | $191,500,000.00 | $195,000,000.00 | $186,200,000.00 | $199,700,000.00 | $208,600,000.00 | $212,400,000.00 | $224,800,000.00 | $293,400,000.00 | $307,200,000.00 | $303,300,000.00 | $315,900,000.00 | $321,184,000.00 | $335,670,000.00 | $350,912,000.00 | $360,997,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $183,000,000.00 | $78,300,000.00 | $79,300,000.00 | $82,200,000.00 | $85,100,000.00 | $88,100,000.00 | $91,200,000.00 | $94,200,000.00 | $97,300,000.00 | $101,700,000.00 | $106,000,000.00 | $75,400,000.00 | $78,700,000.00 | $81,900,000.00 | $85,200,000.00 | $88,400,000.00 | $91,700,000.00 | $54,800,000.00 | $56,600,000.00 | $58,300,000.00 | $56,700,000.00 | $58,300,000.00 | $60,000,000.00 | $61,600,000.00 | $53,500,000.00 | $57,500,000.00 | $59,200,000.00 | $77,700,000.00 | $77,400,000.00 | $80,300,000.00 | $85,900,000.00 | $91,400,000.00 | $97,000,000.00 | $255,800,000.00 | $241,700,000.00 | $248,900,000.00 | $270,300,000.00 | $286,827,000.00 | $305,498,000.00 | $312,508,000.00 | $318,310,000.00 | -- | -- | -- | -- | -- |
Goodwill | $540,500,000.00 | $471,000,000.00 | $471,000,000.00 | $471,000,000.00 | $471,000,000.00 | $702,100,000.00 | $702,100,000.00 | $942,000,000.00 | $941,300,000.00 | $941,300,000.00 | $941,400,000.00 | $910,000,000.00 | $910,000,000.00 | $909,900,000.00 | $909,900,000.00 | $909,900,000.00 | $909,900,000.00 | $891,100,000.00 | $891,100,000.00 | $891,100,000.00 | $887,900,000.00 | $887,900,000.00 | $887,900,000.00 | $887,800,000.00 | $884,900,000.00 | $907,700,000.00 | $907,800,000.00 | $906,100,000.00 | $894,600,000.00 | $917,100,000.00 | $913,300,000.00 | $933,900,000.00 | $925,800,000.00 | $934,100,000.00 | $886,900,000.00 | $880,000,000.00 | $914,700,000.00 | $932,384,000.00 | $958,151,000.00 | $964,345,000.00 | $961,916,000.00 | -- | -- | -- | $946,100,000.00 | -- |
Other Assets | $114,400,000.00 | $89,800,000.00 | $88,400,000.00 | $88,500,000.00 | $91,000,000.00 | $91,300,000.00 | $89,500,000.00 | $91,000,000.00 | $94,500,000.00 | $37,200,000.00 | $36,500,000.00 | $34,200,000.00 | $31,800,000.00 | $27,800,000.00 | $25,500,000.00 | $24,500,000.00 | $24,500,000.00 | $24,200,000.00 | $25,200,000.00 | $25,300,000.00 | $26,600,000.00 | $34,100,000.00 | $34,700,000.00 | $35,400,000.00 | $31,800,000.00 | $23,800,000.00 | $22,500,000.00 | $26,400,000.00 | $25,800,000.00 | $33,400,000.00 | $29,500,000.00 | $27,900,000.00 | $30,800,000.00 | $25,900,000.00 | $24,100,000.00 | $24,000,000.00 | $23,600,000.00 | $35,977,000.00 | $41,934,000.00 | $32,333,000.00 | $27,070,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,483,400,000.00 | $1,182,200,000.00 | $1,176,000,000.00 | $1,195,500,000.00 | $1,183,900,000.00 | $1,436,700,000.00 | $1,458,400,000.00 | $1,718,700,000.00 | $1,731,600,000.00 | $1,723,200,000.00 | $1,681,900,000.00 | $1,675,300,000.00 | $1,654,900,000.00 | $1,667,700,000.00 | $1,687,700,000.00 | $1,696,800,000.00 | $1,654,600,000.00 | $1,607,500,000.00 | $1,585,800,000.00 | $1,575,000,000.00 | $1,547,900,000.00 | $1,565,100,000.00 | $1,552,700,000.00 | $1,546,300,000.00 | $1,549,800,000.00 | $1,553,900,000.00 | $1,516,500,000.00 | $1,530,300,000.00 | $1,515,000,000.00 | $1,581,800,000.00 | $1,627,700,000.00 | $1,636,800,000.00 | $1,697,700,000.00 | $1,980,800,000.00 | $1,893,900,000.00 | $1,894,300,000.00 | $1,998,500,000.00 | $2,011,530,000.00 | $2,072,988,000.00 | $2,082,340,000.00 | $2,170,116,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $67,800,000.00 | $52,300,000.00 | $48,500,000.00 | $70,700,000.00 | $41,400,000.00 | $58,300,000.00 | $64,400,000.00 | $81,300,000.00 | $90,900,000.00 | $72,900,000.00 | $72,700,000.00 | $81,000,000.00 | $70,300,000.00 | $68,900,000.00 | $75,000,000.00 | $79,500,000.00 | $87,700,000.00 | $73,900,000.00 | $65,200,000.00 | $71,700,000.00 | $77,200,000.00 | $82,700,000.00 | $89,900,000.00 | $86,700,000.00 | $85,600,000.00 | $75,300,000.00 | $79,000,000.00 | $72,400,000.00 | $71,800,000.00 | $73,200,000.00 | $74,800,000.00 | $79,500,000.00 | $116,500,000.00 | $142,300,000.00 | $151,600,000.00 | $157,300,000.00 | $172,100,000.00 | $168,374,000.00 | $155,096,000.00 | $129,127,000.00 | $143,812,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $293,200,000.00 | -- | -- | -- | -- | -- | -- | -- | $70,000,000.00 | $171,800,000.00 | $169,500,000.00 | $167,300,000.00 | $165,100,000.00 | $213,000,000.00 | $260,900,000.00 | $258,800,000.00 | $156,800,000.00 | $154,800,000.00 | $171,900,000.00 | $170,000,000.00 | $158,100,000.00 | $187,900,000.00 | $196,100,000.00 | $194,300,000.00 | $192,600,000.00 | $311,200,000.00 | $298,100,000.00 | $299,800,000.00 | $298,200,000.00 | $351,600,000.00 | $394,800,000.00 | $401,200,000.00 | $428,800,000.00 | $474,800,000.00 | $398,500,000.00 | $396,300,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-133,400,000.00 | $-136,400,000.00 | $-134,800,000.00 | $-118,100,000.00 | $-122,100,000.00 | $-135,300,000.00 | $-120,700,000.00 | $-102,800,000.00 | $-100,400,000.00 | $-108,100,000.00 | $-104,400,000.00 | $-105,700,000.00 | $-100,500,000.00 | $-106,000,000.00 | $-116,400,000.00 | $-120,700,000.00 | $-112,000,000.00 | $-114,600,000.00 | $-108,900,000.00 | $-106,200,000.00 | $-111,000,000.00 | $-112,100,000.00 | $-104,300,000.00 | $-94,800,000.00 | $-100,000,000.00 | $-103,400,000.00 | $-108,700,000.00 | $-115,400,000.00 | $-132,100,000.00 | $-89,500,000.00 | $-116,600,000.00 | $-110,700,000.00 | $-126,200,000.00 | $-115,300,000.00 | $-96,900,000.00 | $-105,300,000.00 | $-53,300,000.00 | $-16,120,000.00 | $18,122,000.00 | $27,221,000.00 | $36,525,000.00 | $17,462,000.00 | $-6,323,000.00 | $-15,516,000.00 | $3,765,000.00 | -- |
Accumulated Deficit | $-373,300,000.00 | $-423,200,000.00 | $-439,800,000.00 | $-453,400,000.00 | $-448,200,000.00 | $-240,200,000.00 | $-242,900,000.00 | -- | $-18,100,000.00 | $-110,700,000.00 | $-138,400,000.00 | $-156,000,000.00 | $-168,500,000.00 | $-198,100,000.00 | $-203,700,000.00 | $-184,200,000.00 | $-175,100,000.00 | $-195,600,000.00 | $-221,000,000.00 | $-226,900,000.00 | $-224,200,000.00 | $-303,800,000.00 | $-287,600,000.00 | $-292,200,000.00 | $-291,900,000.00 | $-377,400,000.00 | $-393,100,000.00 | $-363,400,000.00 | $-360,200,000.00 | $-379,400,000.00 | $-371,800,000.00 | $-347,200,000.00 | $-317,800,000.00 | $-130,800,000.00 | $-115,900,000.00 | $-99,800,000.00 | $-84,000,000.00 | $-82,863,000.00 | $-68,253,000.00 | $10,648,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,033,900,000.00 | $993,300,000.00 | $986,500,000.00 | $987,400,000.00 | $992,900,000.00 | $1,180,200,000.00 | $1,203,600,000.00 | $1,474,100,000.00 | $1,459,500,000.00 | $1,366,100,000.00 | $1,332,100,000.00 | $1,323,700,000.00 | $1,303,500,000.00 | $1,264,600,000.00 | $1,243,800,000.00 | $1,253,800,000.00 | $1,288,500,000.00 | $1,257,300,000.00 | $1,227,200,000.00 | $1,216,500,000.00 | $1,211,600,000.00 | $1,124,900,000.00 | $1,142,600,000.00 | $1,140,800,000.00 | $1,132,100,000.00 | $1,036,900,000.00 | $1,009,900,000.00 | $1,027,400,000.00 | $1,008,400,000.00 | $1,026,700,000.00 | $1,002,600,000.00 | $997,500,000.00 | $1,006,800,000.00 | $1,200,300,000.00 | $1,166,900,000.00 | $1,171,000,000.00 | $1,236,200,000.00 | $1,271,382,000.00 | $1,318,706,000.00 | $1,404,375,000.00 | $1,887,127,000.00 | -- | -- | -- | $1,188,200,000.00 | $286,800,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,483,400,000.00 | $1,182,200,000.00 | $1,176,000,000.00 | $1,195,500,000.00 | $1,183,900,000.00 | $1,436,700,000.00 | $1,458,400,000.00 | $1,718,700,000.00 | $1,731,600,000.00 | $1,723,200,000.00 | $1,681,900,000.00 | $1,675,300,000.00 | $1,654,900,000.00 | $1,667,700,000.00 | $1,687,700,000.00 | $1,696,800,000.00 | $1,654,600,000.00 | $1,607,500,000.00 | $1,585,800,000.00 | $1,575,000,000.00 | $1,547,900,000.00 | $1,565,100,000.00 | $1,552,700,000.00 | $1,546,300,000.00 | $1,549,800,000.00 | $1,553,900,000.00 | $1,516,500,000.00 | $1,530,300,000.00 | $1,515,000,000.00 | $1,581,800,000.00 | $1,627,700,000.00 | $1,636,800,000.00 | $1,697,700,000.00 | $1,980,800,000.00 | $1,893,900,000.00 | $1,894,300,000.00 | $1,998,500,000.00 | $2,011,530,000.00 | $2,072,988,000.00 | $2,082,340,000.00 | $2,170,116,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $196,400,000.00 | $492,400,000.00 | $173,000,000.00 | $144,300,000.00 | $764,700,000.00 | $567,600,000.00 | $389,400,000.00 | $201,400,000.00 | $868,100,000.00 | $233,000,000.00 | $400,800,000.00 | $201,000,000.00 | $243,200,000.00 | $521,100,000.00 | $315,300,000.00 | $163,100,000.00 | $854,800,000.00 | $620,900,000.00 | $385,000,000.00 | $179,800,000.00 | $826,900,000.00 | $236,200,000.00 | $188,400,000.00 | $178,500,000.00 | $744,200,000.00 | $528,700,000.00 | $164,400,000.00 | $168,300,000.00 | $859,300,000.00 | -- | -- | -- | $1,084,600,000.00 | -- | -- | -- | $1,141,300,000.00 | -- | -- | -- | $1,214,800,000.00 | -- | -- | -- | $1,118,000,000.00 | -- |
Cost of Revenues | $125,500,000.00 | $298,900,000.00 | $105,800,000.00 | $90,400,000.00 | -- | $110,100,000.00 | $110,300,000.00 | $118,100,000.00 | -- | $375,200,000.00 | $239,100,000.00 | $123,000,000.00 | -- | $339,600,000.00 | $209,000,000.00 | $105,500,000.00 | -- | $381,500,000.00 | $239,200,000.00 | $110,800,000.00 | -- | $374,700,000.00 | $228,300,000.00 | $113,200,000.00 | -- | $326,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $69,900,000.00 | $205,000,000.00 | $127,500,000.00 | $53,800,000.00 | $276,300,000.00 | $201,000,000.00 | $77,700,000.00 | $83,300,000.00 | $359,500,000.00 | $258,600,000.00 | $161,700,000.00 | $78,000,000.00 | $92,000,000.00 | $75,200,000.00 | $47,800,000.00 | $56,200,000.00 | $328,000,000.00 | $93,500,000.00 | $76,400,000.00 | $68,500,000.00 | $94,300,000.00 | $89,800,000.00 | $73,200,000.00 | $65,300,000.00 | $89,600,000.00 | $82,500,000.00 | $139,300,000.00 | $67,600,000.00 | $328,600,000.00 | $234,600,000.00 | $72,900,000.00 | $66,800,000.00 | $43,400,000.00 | $88,700,000.00 | $56,600,000.00 | $53,800,000.00 | $63,600,000.00 | $52,200,000.00 | $33,785,000.00 | $83,057,000.00 | $427,900,000.00 | $313,776,000.00 | $195,789,000.00 | $94,563,000.00 | $407,000,000.00 | -- |
Research and Development | $20,600,000.00 | $19,800,000.00 | $19,700,000.00 | $20,000,000.00 | $81,700,000.00 | $63,700,000.00 | $44,400,000.00 | $23,100,000.00 | $92,800,000.00 | $22,300,000.00 | $47,900,000.00 | $23,300,000.00 | $92,900,000.00 | $21,900,000.00 | $22,600,000.00 | $25,700,000.00 | $96,800,000.00 | $73,100,000.00 | $49,700,000.00 | $24,700,000.00 | $100,600,000.00 | $75,400,000.00 | $25,400,000.00 | $24,800,000.00 | $93,400,000.00 | $23,900,000.00 | $26,700,000.00 | $26,200,000.00 | $100,500,000.00 | $75,200,000.00 | $51,900,000.00 | $26,100,000.00 | $112,100,000.00 | $33,000,000.00 | $42,300,000.00 | $19,600,000.00 | $83,000,000.00 | $21,000,000.00 | $21,701,000.00 | $19,220,000.00 | $82,600,000.00 | $61,955,000.00 | $42,160,000.00 | $20,916,000.00 | $77,300,000.00 | -- |
Selling, General, and Administrative | $43,500,000.00 | $104,900,000.00 | $70,300,000.00 | $33,800,000.00 | $128,900,000.00 | $95,600,000.00 | $63,000,000.00 | $32,300,000.00 | $146,400,000.00 | $36,000,000.00 | $72,900,000.00 | $36,200,000.00 | $131,500,000.00 | $99,300,000.00 | $67,300,000.00 | $36,200,000.00 | $145,700,000.00 | $111,100,000.00 | $76,500,000.00 | $37,600,000.00 | $142,500,000.00 | $107,400,000.00 | $72,900,000.00 | $35,800,000.00 | $126,300,000.00 | $113,600,000.00 | $38,700,000.00 | $38,100,000.00 | $170,700,000.00 | $43,000,000.00 | $45,200,000.00 | $43,100,000.00 | $208,100,000.00 | $59,200,000.00 | $92,200,000.00 | $45,700,000.00 | $196,500,000.00 | $46,462,000.00 | $104,420,000.00 | $52,675,000.00 | $193,000,000.00 | $141,162,000.00 | $95,838,000.00 | $51,553,000.00 | $188,100,000.00 | -- |
Total Operating Expenses | $65,600,000.00 | $55,900,000.00 | $56,800,000.00 | $54,800,000.00 | $691,100,000.00 | $408,900,000.00 | $354,300,000.00 | $62,000,000.00 | $243,700,000.00 | $62,300,000.00 | $121,100,000.00 | $59,700,000.00 | $242,000,000.00 | $187,600,000.00 | $60,200,000.00 | $65,800,000.00 | $246,800,000.00 | $188,000,000.00 | $128,100,000.00 | $64,100,000.00 | $244,800,000.00 | $184,200,000.00 | $63,000,000.00 | $61,000,000.00 | $245,800,000.00 | $214,700,000.00 | $153,100,000.00 | $65,000,000.00 | $281,500,000.00 | $68,400,000.00 | $147,400,000.00 | $72,700,000.00 | $477,600,000.00 | $236,200,000.00 | $135,100,000.00 | $65,600,000.00 | $285,800,000.00 | $218,400,000.00 | $77,972,000.00 | $71,895,000.00 | $284,100,000.00 | $211,131,000.00 | $72,498,000.00 | $72,469,000.00 | $270,900,000.00 | -- |
Loss from Operations | $4,300,000.00 | $21,600,000.00 | $16,900,000.00 | $-1,000,000.00 | $-414,800,000.00 | $-14,600,000.00 | $-214,600,000.00 | $21,300,000.00 | $115,800,000.00 | $75,200,000.00 | $40,600,000.00 | $18,300,000.00 | $29,200,000.00 | $-8,400,000.00 | $-22,000,000.00 | $-9,600,000.00 | $81,200,000.00 | $50,400,000.00 | $12,400,000.00 | $4,400,000.00 | $77,800,000.00 | $29,600,000.00 | $14,500,000.00 | $4,300,000.00 | $40,500,000.00 | $20,900,000.00 | $-13,800,000.00 | $2,600,000.00 | $47,100,000.00 | $26,500,000.00 | $-1,800,000.00 | $-5,900,000.00 | $-235,100,000.00 | $-12,400,000.00 | $-24,700,000.00 | $-11,800,000.00 | $-53,100,000.00 | $-49,430,000.00 | $-44,187,000.00 | $11,162,000.00 | $143,800,000.00 | $51,821,000.00 | $28,730,000.00 | $22,094,000.00 | $136,100,000.00 | -- |
Loss Before Income Taxes | $5,700,000.00 | $34,800,000.00 | $13,300,000.00 | $-4,100,000.00 | $-418,200,000.00 | $-209,700,000.00 | $-196,100,000.00 | $21,000,000.00 | $104,600,000.00 | $32,300,000.00 | -- | -- | $11,300,000.00 | -- | -- | -- | $66,300,000.00 | -- | -- | -- | $61,100,000.00 | -- | -- | -- | $19,400,000.00 | -- | -- | -- | $30,800,000.00 | -- | -- | -- | $-248,900,000.00 | -- | -- | -- | $-55,100,000.00 | -- | -- | -- | $101,500,000.00 | -- | -- | -- | $78,900,000.00 | -- |
Earnings Per Share Basic | $0.03 | $0.18 | $0.09 | $-0.06 | $-4.69 | $-2.42 | $-2.64 | $0.20 | $1.63 | $0.30 | $0.33 | $0.14 | $0.07 | $-0.25 | $-0.21 | $-0.10 | $0.54 | $0.31 | $0.06 | $-0.03 | $0.88 | $-0.13 | $0.05 | -- | $0.76 | $0.18 | $-0.33 | $-0.04 | $-0.48 | $-0.08 | $-0.61 | $-0.33 | $-2.69 | $-0.17 | $-0.19 | $-0.19 | $-1.02 | $-0.17 | $-0.84 | $0.09 | $1.24 | $0.86 | $0.34 | $0.14 | $0.93 | -- |
Weighted Average Shares Basic | 89,600,000 | 91,200,000 | 91,400,000 | 91,400,000 | 91,700,000 | 91,900,000 | 92,200,000 | 92,300,000 | 92,300,000 | 92,315,146 | 92,379,097 | 92,263,705 | 91,701,004 | 91,707,702 | 91,721,440 | 91,795,980 | 91,156,124 | 90,988,468 | 91,018,213 | 90,535,188 | 90,050,051 | 89,988,254 | 89,893,557 | 89,718,318 | 89,329,794 | 89,270,103 | 89,168,499 | 88,973,503 | 88,667,098 | 88,637,001 | 88,652,453 | 88,536,740 | 86,802,828 | 86,239,337 | 85,126,040 | 85,107,579 | 85,046,042 | 85,038,151 | 85,042,334 | 85,023,862 | 85,019,159 | 85,019,159 | 85,019,159 | 85,019,159 | 85,019,159 | -- |
Earnings Per Share Diluted | $0.03 | $0.27 | $0.09 | $-0.06 | $-4.69 | $-2.42 | $-2.64 | $0.19 | $1.59 | $0.29 | $0.32 | $0.13 | $0.32 | $0.06 | $-0.21 | $-0.10 | $0.53 | $0.31 | $0.06 | $-0.03 | $0.74 | $-0.18 | $0.05 | -- | $0.75 | $0.17 | $-0.37 | $-0.04 | $-0.47 | $-0.69 | $-0.61 | $-0.33 | $-2.69 | $-0.17 | $-0.19 | $-0.19 | $-1.02 | $-0.17 | $-0.93 | $0.09 | $1.24 | $0.86 | $0.34 | $0.14 | $0.93 | -- |
Weighted Average Shares Diluted | 90,500,000 | 91,900,000 | 91,800,000 | 91,400,000 | 91,700,000 | 91,900,000 | 92,000,000 | 94,300,000 | 94,700,000 | 94,780,940 | 95,048,241 | 94,983,586 | 92,883,138 | 91,707,702 | 91,589,156 | 91,795,980 | 93,439,023 | 93,859,446 | 92,507,279 | 90,535,188 | 91,194,747 | 90,171,928 | 90,718,298 | 89,718,318 | 90,490,007 | 89,270,103 | 89,361,352 | 88,973,503 | 89,182,967 | 89,317,806 | 88,594,597 | 88,536,740 | 86,802,828 | 88,429,627 | 85,144,298 | 85,107,579 | 85,046,042 | 85,047,991 | 85,042,334 | 85,126,796 | 85,019,159 | 85,019,159 | 85,019,159 | 85,019,159 | 85,019,159 | -- |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 89,744,345 | 90,257,146 | 91,142,187 | 91,359,500 | 91,078,376 | 90,946,447 | 91,990,963 | 92,690,630 | 91,894,980 | 92,325,699 | 91,986,398 | 92,759,307 | 91,611,549 | 91,662,657 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | -- | -- | -- | -- | -- | -- |
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 | $0.01 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
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 | $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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |