Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $75,800,000.00 | $87,700,000.00 | $107,100,000.00 | $81,800,000.00 | $95,700,000.00 | $127,700,000.00 | $117,000,000.00 | $106,500,000.00 | $104,300,000.00 | $118,500,000.00 | $97,800,000.00 | $99,900,000.00 | $100,100,000.00 | $111,500,000.00 | $180,000,000.00 | $185,000,000.00 | $187,700,000.00 | $205,300,000.00 | $214,400,000.00 | $288,100,000.00 | $348,300,000.00 | $384,500,000.00 | $411,800,000.00 | $479,600,000.00 | $203,100,000.00 | $219,700,000.00 | $166,100,000.00 | $154,800,000.00 | $143,100,000.00 | $113,700,000.00 | $86,700,000.00 | $79,200,000.00 | $165,100,000.00 | $129,500,000.00 | $112,500,000.00 | $114,300,000.00 | $166,200,000.00 | $149,000,000.00 | $58,400,000.00 | $48,500,000.00 | $35,800,000.00 | $44,100,000.00 | $44,000,000.00 | $47,900,000.00 | $20,100,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,300,000.00 | $137,800,000.00 | $159,600,000.00 | $163,800,000.00 | $157,700,000.00 | $124,300,000.00 | $135,000,000.00 | $150,500,000.00 | $151,800,000.00 | $189,200,000.00 | $199,500,000.00 | $203,000,000.00 | $194,400,000.00 | $184,100,000.00 | $181,200,000.00 | $190,100,000.00 | $189,100,000.00 | $195,200,000.00 | $206,300,000.00 | $224,700,000.00 | $204,400,000.00 | $200,100,000.00 | $226,500,000.00 | $233,900,000.00 | $192,200,000.00 | -- | -- | $203,300,000.00 | -- | -- | -- |
Inventory | $165,600,000.00 | $163,200,000.00 | $156,600,000.00 | $148,300,000.00 | $200,000,000.00 | $190,300,000.00 | $193,600,000.00 | $169,000,000.00 | $157,600,000.00 | $150,300,000.00 | $158,400,000.00 | $159,700,000.00 | $165,200,000.00 | $168,900,000.00 | $184,100,000.00 | $174,100,000.00 | $153,100,000.00 | $145,900,000.00 | $144,500,000.00 | $133,900,000.00 | $129,600,000.00 | $121,400,000.00 | $121,200,000.00 | $107,800,000.00 | $92,300,000.00 | $91,100,000.00 | $300,500,000.00 | $296,200,000.00 | $273,400,000.00 | $272,500,000.00 | $298,700,000.00 | $310,300,000.00 | $308,400,000.00 | $303,200,000.00 | $323,600,000.00 | $323,900,000.00 | $293,000,000.00 | $283,100,000.00 | $294,700,000.00 | -- | $283,100,000.00 | $285,600,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $28,600,000.00 | $28,800,000.00 | $13,600,000.00 | $15,800,000.00 | $15,400,000.00 | $13,900,000.00 | $13,200,000.00 | $16,200,000.00 | $15,700,000.00 | $18,600,000.00 | $19,700,000.00 | $18,800,000.00 | $18,300,000.00 | $18,900,000.00 | $21,200,000.00 | $20,200,000.00 | $23,700,000.00 | $23,500,000.00 | $29,900,000.00 | $26,200,000.00 | $47,100,000.00 | $57,200,000.00 | $52,400,000.00 | $48,400,000.00 | $15,800,000.00 | $14,400,000.00 | $20,000,000.00 | $19,700,000.00 | $16,700,000.00 | $17,200,000.00 | $31,100,000.00 | $25,000,000.00 | $26,800,000.00 | $18,600,000.00 | -- | -- | -- | $15,500,000.00 | -- | -- | -- | $6,500,000.00 | -- | -- | -- |
Total Current Assets | $467,800,000.00 | $487,000,000.00 | $524,600,000.00 | $506,900,000.00 | $453,800,000.00 | $499,800,000.00 | $470,000,000.00 | $437,100,000.00 | $439,200,000.00 | $418,600,000.00 | $405,000,000.00 | $443,500,000.00 | $447,900,000.00 | $467,200,000.00 | $567,600,000.00 | $517,100,000.00 | $524,100,000.00 | $538,500,000.00 | $546,500,000.00 | $572,500,000.00 | $660,000,000.00 | $713,600,000.00 | $737,200,000.00 | $876,500,000.00 | $1,161,100,000.00 | $1,160,700,000.00 | $681,000,000.00 | $654,800,000.00 | $614,400,000.00 | $593,500,000.00 | $605,600,000.00 | $609,700,000.00 | $706,600,000.00 | $676,000,000.00 | $666,000,000.00 | $653,100,000.00 | $703,100,000.00 | $684,900,000.00 | $596,100,000.00 | -- | -- | $585,100,000.00 | -- | -- | -- |
Property Plant and Equipement | $116,200,000.00 | $117,200,000.00 | $116,800,000.00 | $122,600,000.00 | $163,500,000.00 | $163,900,000.00 | $163,400,000.00 | $164,300,000.00 | $166,900,000.00 | $168,100,000.00 | $169,700,000.00 | $171,900,000.00 | $173,400,000.00 | $175,300,000.00 | $177,300,000.00 | $179,300,000.00 | $178,700,000.00 | $184,500,000.00 | $182,100,000.00 | $174,400,000.00 | $159,600,000.00 | $154,100,000.00 | $137,000,000.00 | $123,500,000.00 | $117,500,000.00 | $109,900,000.00 | $261,100,000.00 | $259,700,000.00 | $258,300,000.00 | $260,800,000.00 | $265,000,000.00 | $272,600,000.00 | $275,600,000.00 | $279,500,000.00 | $282,100,000.00 | $286,000,000.00 | $281,800,000.00 | $277,800,000.00 | $292,800,000.00 | -- | -- | $324,900,000.00 | -- | -- | -- |
Intangible Assets Net | $232,800,000.00 | $239,500,000.00 | $242,200,000.00 | $222,600,000.00 | $244,700,000.00 | $251,000,000.00 | $258,700,000.00 | $264,900,000.00 | $271,100,000.00 | $141,200,000.00 | $145,300,000.00 | $149,500,000.00 | $153,600,000.00 | $157,700,000.00 | $170,100,000.00 | $174,600,000.00 | $179,300,000.00 | $184,300,000.00 | $189,500,000.00 | $158,500,000.00 | $163,200,000.00 | $168,200,000.00 | $173,900,000.00 | $139,500,000.00 | $144,600,000.00 | $148,900,000.00 | $154,800,000.00 | $159,800,000.00 | $164,400,000.00 | $169,800,000.00 | $176,700,000.00 | $182,400,000.00 | $77,400,000.00 | $82,600,000.00 | $89,000,000.00 | $95,400,000.00 | $101,800,000.00 | $108,300,000.00 | $116,300,000.00 | -- | -- | $141,200,000.00 | -- | -- | -- |
Goodwill | $794,900,000.00 | $796,100,000.00 | $791,500,000.00 | $762,600,000.00 | $821,500,000.00 | $819,400,000.00 | $823,600,000.00 | $825,000,000.00 | $826,000,000.00 | $801,600,000.00 | $801,800,000.00 | $802,600,000.00 | $802,100,000.00 | $802,500,000.00 | $801,200,000.00 | $800,200,000.00 | $799,800,000.00 | $800,900,000.00 | $800,500,000.00 | $782,300,000.00 | $783,700,000.00 | $783,600,000.00 | $786,700,000.00 | $763,800,000.00 | $764,600,000.00 | $764,700,000.00 | $1,032,000,000.00 | $1,030,900,000.00 | $1,029,700,000.00 | $1,029,000,000.00 | $1,031,900,000.00 | $1,031,600,000.00 | $946,800,000.00 | $945,200,000.00 | $943,400,000.00 | $1,422,800,000.00 | $1,422,100,000.00 | $1,426,100,000.00 | $1,429,000,000.00 | -- | -- | $1,430,100,000.00 | -- | $1,434,100,000.00 | -- |
Other Assets | $19,100,000.00 | $19,300,000.00 | $18,400,000.00 | $18,500,000.00 | $18,600,000.00 | $17,600,000.00 | $16,100,000.00 | $16,500,000.00 | $15,900,000.00 | $16,500,000.00 | $11,100,000.00 | $11,000,000.00 | $11,300,000.00 | $11,800,000.00 | $14,400,000.00 | $10,700,000.00 | $10,900,000.00 | $11,300,000.00 | $12,800,000.00 | $15,200,000.00 | $6,400,000.00 | $7,600,000.00 | $3,400,000.00 | $3,500,000.00 | $3,800,000.00 | $4,100,000.00 | $3,700,000.00 | $3,600,000.00 | $3,800,000.00 | $3,600,000.00 | $3,600,000.00 | $3,700,000.00 | $2,000,000.00 | $2,000,000.00 | $25,800,000.00 | $28,200,000.00 | $27,600,000.00 | $2,200,000.00 | $15,200,000.00 | -- | -- | $2,700,000.00 | -- | -- | -- |
Total Assets | $1,661,300,000.00 | $1,692,400,000.00 | $1,724,900,000.00 | $1,666,700,000.00 | $1,734,900,000.00 | $1,786,900,000.00 | $1,775,200,000.00 | $1,752,800,000.00 | $1,766,500,000.00 | $1,594,600,000.00 | $1,597,900,000.00 | $1,683,300,000.00 | $1,648,800,000.00 | $1,672,800,000.00 | $1,799,100,000.00 | $1,755,900,000.00 | $1,763,700,000.00 | $1,799,600,000.00 | $1,807,700,000.00 | $1,783,400,000.00 | $1,834,000,000.00 | $1,833,400,000.00 | $1,844,500,000.00 | $1,917,400,000.00 | $2,202,900,000.00 | $2,195,900,000.00 | $2,148,900,000.00 | $2,124,900,000.00 | $2,086,400,000.00 | $2,071,800,000.00 | $2,095,000,000.00 | $2,112,000,000.00 | $2,019,700,000.00 | $2,000,200,000.00 | $2,006,300,000.00 | $2,485,500,000.00 | $2,536,400,000.00 | $2,527,600,000.00 | $2,449,400,000.00 | -- | -- | $2,484,000,000.00 | -- | -- | -- |
Accounts Payable | $57,000,000.00 | $56,300,000.00 | $52,100,000.00 | $65,400,000.00 | $59,600,000.00 | $67,900,000.00 | $62,700,000.00 | $64,200,000.00 | $63,800,000.00 | $56,400,000.00 | $54,900,000.00 | $65,500,000.00 | $59,200,000.00 | $67,600,000.00 | $75,900,000.00 | $75,800,000.00 | $73,500,000.00 | $83,000,000.00 | $94,700,000.00 | $99,400,000.00 | $148,800,000.00 | $169,900,000.00 | $159,200,000.00 | $176,900,000.00 | $194,400,000.00 | $171,200,000.00 | $172,500,000.00 | $184,400,000.00 | $179,700,000.00 | $173,100,000.00 | $166,500,000.00 | $168,600,000.00 | $181,100,000.00 | $163,200,000.00 | $179,100,000.00 | $200,600,000.00 | $192,100,000.00 | $168,700,000.00 | $118,400,000.00 | -- | -- | $118,500,000.00 | -- | -- | -- |
Accrued Liabilities | $75,100,000.00 | $93,200,000.00 | $97,200,000.00 | $72,700,000.00 | $80,600,000.00 | $98,900,000.00 | $80,000,000.00 | $68,700,000.00 | $74,600,000.00 | $68,100,000.00 | $59,600,000.00 | $77,900,000.00 | $80,300,000.00 | $83,200,000.00 | $87,900,000.00 | $84,800,000.00 | $101,600,000.00 | $114,800,000.00 | $108,900,000.00 | $72,900,000.00 | $77,900,000.00 | $94,400,000.00 | $106,300,000.00 | $175,900,000.00 | $128,300,000.00 | $144,900,000.00 | $146,900,000.00 | $137,400,000.00 | $130,300,000.00 | $151,300,000.00 | $144,200,000.00 | $136,300,000.00 | $128,200,000.00 | $152,000,000.00 | $147,700,000.00 | $123,400,000.00 | $145,000,000.00 | $183,400,000.00 | $148,600,000.00 | -- | -- | $180,000,000.00 | -- | -- | -- |
Total Current Liabilities | $433,400,000.00 | $456,100,000.00 | $502,800,000.00 | $431,900,000.00 | $436,200,000.00 | $495,700,000.00 | $511,700,000.00 | $501,200,000.00 | $510,000,000.00 | $330,700,000.00 | $336,000,000.00 | $387,000,000.00 | $396,200,000.00 | $416,300,000.00 | $509,200,000.00 | $494,300,000.00 | $507,200,000.00 | $534,400,000.00 | $540,800,000.00 | $506,500,000.00 | $553,900,000.00 | $536,200,000.00 | $544,300,000.00 | $630,800,000.00 | $951,100,000.00 | $980,500,000.00 | $968,200,000.00 | $968,100,000.00 | $955,500,000.00 | $969,300,000.00 | $993,500,000.00 | $1,022,500,000.00 | $939,900,000.00 | $944,900,000.00 | $965,300,000.00 | $963,700,000.00 | $1,024,600,000.00 | $1,036,400,000.00 | $370,400,000.00 | -- | -- | $404,900,000.00 | -- | -- | -- |
Long Term Debt | $167,200,000.00 | $159,400,000.00 | $258,300,000.00 | $203,300,000.00 | $204,700,000.00 | $226,300,000.00 | $247,800,000.00 | $249,300,000.00 | $254,400,000.00 | $130,000,000.00 | $145,000,000.00 | $165,000,000.00 | $175,000,000.00 | $180,000,000.00 | $248,500,000.00 | $248,400,000.00 | $248,200,000.00 | $248,100,000.00 | $247,900,000.00 | $247,800,000.00 | $247,900,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $549,000,000.00 | $589,000,000.00 | $589,000,000.00 | $589,000,000.00 | $589,000,000.00 | $589,000,000.00 | -- | -- | $578,500,000.00 | $578,100,000.00 | $585,900,000.00 | $585,800,000.00 | $635,300,000.00 | $626,500,000.00 | -- | -- | $636,200,000.00 | $11,900,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-29,500,000.00 | $-27,000,000.00 | $-33,000,000.00 | $-28,400,000.00 | $-31,300,000.00 | $-35,800,000.00 | $-42,900,000.00 | $-37,800,000.00 | $-32,100,000.00 | $-33,800,000.00 | $-33,600,000.00 | $-30,000,000.00 | $-32,300,000.00 | $-28,100,000.00 | $-37,100,000.00 | $-42,000,000.00 | $-46,900,000.00 | $-32,000,000.00 | $-34,800,000.00 | $-31,100,000.00 | $-33,000,000.00 | $-33,700,000.00 | $-30,500,000.00 | $-32,100,000.00 | $-21,800,000.00 | $-31,300,000.00 | $-30,600,000.00 | $-34,300,000.00 | $-39,400,000.00 | $-50,100,000.00 | $-38,300,000.00 | $-38,100,000.00 | $-36,600,000.00 | $-43,200,000.00 | $-42,800,000.00 | $-28,900,000.00 | $-25,600,000.00 | $-19,100,000.00 | $-21,100,000.00 | -- | -- | $-19,600,000.00 | -- | -- | -- |
Accumulated Deficit | $-315,800,000.00 | $-314,900,000.00 | $-325,400,000.00 | $-321,700,000.00 | $-253,600,000.00 | $-253,100,000.00 | $-270,000,000.00 | $-293,100,000.00 | $-304,500,000.00 | $-310,300,000.00 | $-320,300,000.00 | $-285,200,000.00 | $-323,100,000.00 | $-315,500,000.00 | $-268,300,000.00 | $-287,600,000.00 | $-284,600,000.00 | $-288,300,000.00 | $-282,200,000.00 | $-270,700,000.00 | $-262,700,000.00 | $-242,400,000.00 | $-240,200,000.00 | $-244,400,000.00 | $-279,700,000.00 | $-299,900,000.00 | $-332,700,000.00 | $-349,300,000.00 | $-366,400,000.00 | $-379,200,000.00 | $-389,200,000.00 | $-398,300,000.00 | $-404,800,000.00 | $-419,000,000.00 | $-433,600,000.00 | $36,900,000.00 | $29,000,000.00 | $7,300,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,227,900,000.00 | $1,236,300,000.00 | $1,222,100,000.00 | $1,234,800,000.00 | $1,298,700,000.00 | $1,291,200,000.00 | $1,263,500,000.00 | $1,259,000,000.00 | $1,256,500,000.00 | $1,263,900,000.00 | $1,261,900,000.00 | $1,296,300,000.00 | $1,252,600,000.00 | $1,256,500,000.00 | $1,289,900,000.00 | $1,261,600,000.00 | $1,256,500,000.00 | $1,265,200,000.00 | $1,266,900,000.00 | $1,276,900,000.00 | $1,280,100,000.00 | $1,297,200,000.00 | $1,300,200,000.00 | $1,286,600,000.00 | $1,251,800,000.00 | $1,215,400,000.00 | $1,180,700,000.00 | $1,156,800,000.00 | $1,130,900,000.00 | $1,102,500,000.00 | $1,101,500,000.00 | $1,089,500,000.00 | $1,079,800,000.00 | $1,055,300,000.00 | $1,041,000,000.00 | $1,521,800,000.00 | $1,511,800,000.00 | $1,491,200,000.00 | $2,079,000,000.00 | -- | -- | $2,079,100,000.00 | -- | $2,055,700,000.00 | $1,997,500,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,661,300,000.00 | $1,692,400,000.00 | $1,724,900,000.00 | $1,666,700,000.00 | $1,734,900,000.00 | $1,786,900,000.00 | $1,775,200,000.00 | $1,752,800,000.00 | $1,766,500,000.00 | $1,594,600,000.00 | $1,597,900,000.00 | $1,683,300,000.00 | $1,648,800,000.00 | $1,672,800,000.00 | $1,799,100,000.00 | $1,755,900,000.00 | $1,763,700,000.00 | $1,799,600,000.00 | $1,807,700,000.00 | $1,783,400,000.00 | $1,834,000,000.00 | $1,833,400,000.00 | $1,844,500,000.00 | $1,917,400,000.00 | $2,202,900,000.00 | $2,195,900,000.00 | $2,148,900,000.00 | $2,124,900,000.00 | $2,086,400,000.00 | $2,071,800,000.00 | $2,095,000,000.00 | $2,112,000,000.00 | $2,019,700,000.00 | $2,000,200,000.00 | $2,006,300,000.00 | $2,485,500,000.00 | $2,536,400,000.00 | $2,517,900,000.00 | $2,449,400,000.00 | -- | -- | $2,484,000,000.00 | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2012 | 12/31/2011 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $94,800,000.00 | $379,700,000.00 | $95,500,000.00 | $189,200,000.00 | $104,500,000.00 | $450,000,000.00 | $110,100,000.00 | $222,100,000.00 | $107,200,000.00 | $364,300,000.00 | $267,400,000.00 | $177,000,000.00 | $91,300,000.00 | $373,300,000.00 | $284,400,000.00 | $188,600,000.00 | $102,100,000.00 | $402,200,000.00 | $95,000,000.00 | $197,500,000.00 | $98,800,000.00 | $390,900,000.00 | $290,500,000.00 | $185,800,000.00 | $91,100,000.00 | $336,900,000.00 | $430,800,000.00 | $144,600,000.00 | $142,900,000.00 | $557,900,000.00 | $415,200,000.00 | $277,200,000.00 | $136,500,000.00 | $531,600,000.00 | $398,000,000.00 | $134,900,000.00 | $132,100,000.00 | $548,600,000.00 | $392,100,000.00 | $259,900,000.00 | $155,000,000.00 | $612,200,000.00 | $456,900,000.00 | $602,500,000.00 | -- |
Research and Development | $7,000,000.00 | $27,200,000.00 | $20,400,000.00 | $6,800,000.00 | $7,900,000.00 | $30,600,000.00 | $23,100,000.00 | $8,000,000.00 | $7,800,000.00 | $32,300,000.00 | $24,700,000.00 | $16,300,000.00 | $8,300,000.00 | $34,900,000.00 | $8,200,000.00 | $7,700,000.00 | $9,400,000.00 | $37,700,000.00 | $29,300,000.00 | $9,500,000.00 | $10,200,000.00 | $41,800,000.00 | $31,200,000.00 | $10,800,000.00 | $9,900,000.00 | $38,200,000.00 | $10,300,000.00 | $9,800,000.00 | $8,000,000.00 | $41,100,000.00 | $29,100,000.00 | $9,500,000.00 | $8,700,000.00 | $32,300,000.00 | $22,500,000.00 | $6,300,000.00 | $6,000,000.00 | $33,600,000.00 | $8,500,000.00 | $17,600,000.00 | $8,300,000.00 | $37,900,000.00 | $8,900,000.00 | $33,000,000.00 | -- |
Selling, General, and Administrative | $83,600,000.00 | $335,000,000.00 | $260,500,000.00 | $93,000,000.00 | $92,700,000.00 | $341,900,000.00 | $82,100,000.00 | $87,100,000.00 | $90,100,000.00 | $300,300,000.00 | $225,100,000.00 | $150,100,000.00 | $73,400,000.00 | $332,600,000.00 | $250,400,000.00 | $168,000,000.00 | $91,100,000.00 | $399,100,000.00 | $94,400,000.00 | $201,100,000.00 | $106,400,000.00 | $340,400,000.00 | $86,300,000.00 | $79,800,000.00 | $86,400,000.00 | $321,700,000.00 | $101,200,000.00 | $201,300,000.00 | $101,200,000.00 | $411,100,000.00 | $301,000,000.00 | $200,700,000.00 | $92,800,000.00 | $398,500,000.00 | $97,200,000.00 | $105,800,000.00 | $97,200,000.00 | $424,500,000.00 | $111,300,000.00 | $101,300,000.00 | $85,500,000.00 | $351,400,000.00 | $266,900,000.00 | $343,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $4,000,000.00 | $4,200,000.00 | $-7,000,000.00 | $-2,100,000.00 | $2,600,000.00 | $74,000,000.00 | $18,700,000.00 | $28,200,000.00 | $9,200,000.00 | $8,900,000.00 | $-16,100,000.00 | $-19,700,000.00 | $-12,400,000.00 | $-46,100,000.00 | $-1,300,000.00 | $-1,200,000.00 | $600,000.00 | $-55,700,000.00 | $-52,500,000.00 | $-34,400,000.00 | $-24,600,000.00 | $500,000.00 | $8,800,000.00 | $8,800,000.00 | $-7,000,000.00 | $-43,100,000.00 | $84,300,000.00 | $29,200,000.00 | $26,300,000.00 | $87,400,000.00 | $71,600,000.00 | $50,700,000.00 | $33,100,000.00 | $-377,700,000.00 | $-461,200,000.00 | $63,000,000.00 | $40,900,000.00 | $94,300,000.00 | $70,300,000.00 | $-4,500,000.00 | $61,700,000.00 | $225,300,000.00 | $70,300,000.00 | $228,000,000.00 | -- |
Loss Before Income Taxes | $1,500,000.00 | $-7,900,000.00 | $-16,800,000.00 | $-14,200,000.00 | $-400,000.00 | $65,200,000.00 | $16,000,000.00 | $24,400,000.00 | $7,900,000.00 | $5,800,000.00 | $-18,500,000.00 | -- | -- | $-60,500,000.00 | -- | -- | -- | $-64,000,000.00 | $-20,300,000.00 | $-37,200,000.00 | $-25,900,000.00 | $-18,100,000.00 | $-8,700,000.00 | $-13,700,000.00 | $-14,800,000.00 | $-72,200,000.00 | $21,400,000.00 | $21,900,000.00 | $19,100,000.00 | $55,300,000.00 | $47,400,000.00 | $9,400,000.00 | $25,300,000.00 | $-410,500,000.00 | $-423,000,000.00 | $46,000,000.00 | $32,700,000.00 | $91,200,000.00 | $73,100,000.00 | $59,100,000.00 | $62,700,000.00 | $227,800,000.00 | $169,300,000.00 | $229,800,000.00 | -- |
Earnings Per Share Basic | $-0.02 | $-1.32 | $-0.08 | $-1.47 | $-0.01 | $1.08 | $0.71 | $0.24 | $0.12 | $0.11 | $-0.10 | $0.63 | $-0.16 | $-0.57 | $0.42 | $0.02 | $0.08 | $-0.96 | $-0.84 | $-0.17 | $-0.43 | $1.22 | $0.09 | $0.75 | $0.43 | $1.69 | $1.00 | $0.64 | $0.27 | $0.85 | $0.64 | $0.44 | $0.30 | $-9.15 | $-10.10 | $0.64 | $0.47 | $0.58 | $-0.16 | $0.79 | $0.89 | $3.32 | -- | $3.28 | -- |
Weighted Average Shares Basic | 46,200,000 | 46,600,000 | 46,700,000 | 46,700,000 | 46,600,000 | 46,900,000 | 46,600,000 | 47,300,000 | 47,400,000 | 48,100,000 | 48,100,000 | 48,000,000 | 48,000,000 | 47,800,000 | 47,800,000 | 47,800,000 | 47,800,000 | 47,600,000 | 47,700,000 | 47,600,000 | 47,500,000 | 47,200,000 | 47,100,000 | 47,000,000 | 46,900,000 | 46,800,000 | 46,800,000 | 46,700,000 | 46,700,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,500,000 | 46,536,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | -- | -- | -- |
Earnings Per Share Diluted | $-0.02 | $-1.32 | $-1.55 | $-1.46 | $-0.01 | $1.07 | $0.33 | $0.26 | $0.12 | $0.11 | $-0.10 | $0.62 | $-0.16 | $-0.57 | $0.42 | $-0.06 | $0.08 | $-0.96 | $-0.84 | $-0.60 | $-0.43 | $1.22 | $0.09 | $1.18 | $0.43 | $1.69 | $0.98 | $0.36 | $0.27 | $0.85 | $0.19 | $0.14 | $0.30 | $-9.15 | $-10.10 | $0.17 | $0.46 | $0.58 | $-0.16 | $-0.10 | $0.89 | $3.32 | -- | $3.28 | -- |
Weighted Average Shares Diluted | 46,700,000 | 46,600,000 | 46,700,000 | 46,700,000 | 47,200,000 | 47,300,000 | 47,500,000 | 47,600,000 | 47,800,000 | 48,600,000 | 48,100,000 | 48,600,000 | 48,000,000 | 47,800,000 | 48,000,000 | 47,800,000 | 48,000,000 | 47,600,000 | 47,600,000 | 47,500,000 | 47,500,000 | 47,200,000 | 47,100,000 | 47,000,000 | 46,900,000 | 46,800,000 | 47,600,000 | 47,300,000 | 47,400,000 | 47,000,000 | 47,200,000 | 46,900,000 | 46,800,000 | 46,600,000 | 46,600,000 | 46,800,000 | 46,700,000 | 46,538,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 46,066,997 | 46,174,337 | 46,425,157 | 46,832,847 | 46,660,199 | 46,528,907 | 46,495,519 | 46,849,951 | 47,324,093 | 48,206,156 | 48,128,749 | 48,095,484 | 48,059,819 | 47,917,583 | 47,833,115 | 47,802,185 | 47,755,911 | 47,734,206 | 47,719,954 | 47,653,527 | 47,504,680 | 47,444,340 | 47,426,996 | 47,279,645 | 47,014,536 | 46,920,076 | 46,835,044 | 46,791,748 | 46,695,242 | 46,681,798 | 46,674,183 | 46,670,129 | -- | 46,614,947 | 46,613,982 | 46,605,790 | 46,535,951 | 46,535,951 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $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 | $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 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- |
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 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |