Please Wait
| Date | 3/31/2022 | 12/31/2021 | 6/30/2021 | 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 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $120,300,000.00 | $108,600,000.00 | $157,000,000.00 | $62,800,000.00 | $281,100,000.00 | $80,800,000.00 | $284,500,000.00 | $222,400,000.00 | $313,100,000.00 | $311,400,000.00 | $306,800,000.00 | $228,700,000.00 | $312,800,000.00 | $804,400,000.00 | $461,400,000.00 | $443,600,000.00 | $788,600,000.00 | $726,100,000.00 | $385,200,000.00 | $327,600,000.00 | $245,600,000.00 | $219,100,000.00 | $464,100,000.00 | $347,500,000.00 | $359,600,000.00 | $408,200,000.00 | $368,500,000.00 | $402,200,000.00 | $355,300,000.00 | $402,800,000.00 | $360,000,000.00 | $315,600,000.00 | $309,000,000.00 | $276,300,000.00 | $223,100,000.00 |
| Accounts Receivable Net Current | $241,600,000.00 | $239,800,000.00 | $236,400,000.00 | $228,400,000.00 | $288,700,000.00 | $300,000,000.00 | $339,600,000.00 | $320,900,000.00 | $410,400,000.00 | $412,300,000.00 | $436,300,000.00 | $411,600,000.00 | $383,600,000.00 | $377,200,000.00 | $395,800,000.00 | $407,300,000.00 | $375,200,000.00 | $372,100,000.00 | $404,400,000.00 | $363,000,000.00 | $371,200,000.00 | $365,500,000.00 | $381,500,000.00 | $378,900,000.00 | $333,700,000.00 | $314,600,000.00 | $352,800,000.00 | $319,500,000.00 | $298,100,000.00 | $299,100,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $507,500,000.00 | $480,400,000.00 | $562,300,000.00 | $1,199,500,000.00 | $746,200,000.00 | $685,600,000.00 | $869,800,000.00 | $851,800,000.00 | $1,002,800,000.00 | $987,100,000.00 | $898,800,000.00 | $767,100,000.00 | $812,000,000.00 | $1,367,300,000.00 | $1,045,800,000.00 | $1,046,200,000.00 | $1,328,700,000.00 | $1,278,800,000.00 | $963,300,000.00 | $861,700,000.00 | $765,700,000.00 | $738,700,000.00 | $1,023,700,000.00 | $917,100,000.00 | $878,700,000.00 | $885,200,000.00 | $906,400,000.00 | $892,100,000.00 | $824,900,000.00 | $918,200,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $73,400,000.00 | $70,200,000.00 | $71,800,000.00 | $85,800,000.00 | $105,200,000.00 | $109,100,000.00 | $116,900,000.00 | $126,600,000.00 | $131,400,000.00 | $144,800,000.00 | $133,300,000.00 | $139,000,000.00 | $141,200,000.00 | $131,900,000.00 | $137,300,000.00 | $140,800,000.00 | $134,000,000.00 | $135,000,000.00 | $130,600,000.00 | $125,500,000.00 | $122,400,000.00 | $118,600,000.00 | $108,800,000.00 | $101,400,000.00 | $99,700,000.00 | $100,000,000.00 | $85,300,000.00 | $106,500,000.00 | $108,500,000.00 | $109,900,000.00 | -- | -- | -- | $68,400,000.00 | -- |
| Intangible Assets Net | $383,700,000.00 | $378,200,000.00 | $332,700,000.00 | $235,700,000.00 | $237,000,000.00 | $229,500,000.00 | $236,300,000.00 | $232,700,000.00 | $228,000,000.00 | $225,900,000.00 | $264,800,000.00 | $245,800,000.00 | $259,800,000.00 | $126,500,000.00 | $116,100,000.00 | $111,900,000.00 | $105,800,000.00 | $104,000,000.00 | $101,900,000.00 | $101,500,000.00 | $103,800,000.00 | $107,800,000.00 | $112,100,000.00 | $86,900,000.00 | $92,800,000.00 | $99,300,000.00 | $103,100,000.00 | $105,800,000.00 | $128,900,000.00 | $133,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,438,200,000.00 | $1,437,800,000.00 | $1,297,100,000.00 | $1,001,000,000.00 | $1,362,900,000.00 | $1,348,500,000.00 | $1,345,500,000.00 | $1,364,300,000.00 | $1,344,100,000.00 | $1,356,300,000.00 | $1,588,400,000.00 | $1,587,400,000.00 | $1,592,400,000.00 | $1,217,200,000.00 | $1,226,800,000.00 | $1,216,100,000.00 | $1,191,800,000.00 | $1,181,200,000.00 | $1,165,800,000.00 | $1,159,200,000.00 | $1,179,300,000.00 | $1,182,700,000.00 | $1,202,200,000.00 | $1,187,300,000.00 | $1,197,300,000.00 | $1,209,900,000.00 | $1,169,100,000.00 | $1,189,300,000.00 | $1,207,200,000.00 | $1,230,900,000.00 | -- | -- | -- | $1,167,300,000.00 | -- |
| Other Assets | $479,800,000.00 | $469,900,000.00 | $448,700,000.00 | $413,400,000.00 | $464,400,000.00 | $418,300,000.00 | $396,300,000.00 | $360,500,000.00 | $352,600,000.00 | $284,900,000.00 | $280,500,000.00 | $277,800,000.00 | $285,500,000.00 | $278,300,000.00 | $171,900,000.00 | $175,000,000.00 | $177,600,000.00 | $184,100,000.00 | $195,500,000.00 | $197,000,000.00 | $208,400,000.00 | $217,200,000.00 | $226,000,000.00 | $223,300,000.00 | $220,000,000.00 | $224,100,000.00 | $245,400,000.00 | $221,500,000.00 | $200,800,000.00 | $205,500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,882,600,000.00 | $2,836,500,000.00 | $2,712,600,000.00 | $2,935,400,000.00 | $2,915,700,000.00 | $2,854,100,000.00 | $2,964,800,000.00 | $2,935,900,000.00 | $3,058,900,000.00 | $2,999,000,000.00 | $3,165,800,000.00 | $3,017,100,000.00 | $3,090,900,000.00 | $3,008,400,000.00 | $2,697,900,000.00 | $2,690,000,000.00 | $2,937,900,000.00 | $2,883,100,000.00 | $2,557,100,000.00 | $2,444,900,000.00 | $2,379,600,000.00 | $2,365,000,000.00 | $2,672,800,000.00 | $2,516,000,000.00 | $2,488,500,000.00 | $2,518,500,000.00 | $2,509,300,000.00 | $2,515,200,000.00 | $2,470,300,000.00 | $2,598,600,000.00 | -- | -- | -- | $2,436,800,000.00 | -- |
| Accounts Payable | $25,900,000.00 | $25,700,000.00 | $29,000,000.00 | $24,600,000.00 | $39,400,000.00 | $34,300,000.00 | $45,300,000.00 | $23,900,000.00 | $45,900,000.00 | $57,400,000.00 | $50,300,000.00 | $36,900,000.00 | $44,500,000.00 | $50,500,000.00 | $25,000,000.00 | $17,700,000.00 | $34,800,000.00 | $38,900,000.00 | $35,900,000.00 | $23,400,000.00 | $30,200,000.00 | $38,800,000.00 | $31,400,000.00 | $13,400,000.00 | $19,100,000.00 | $21,700,000.00 | $20,900,000.00 | $15,700,000.00 | $15,200,000.00 | $17,200,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,435,800,000.00 | $2,420,100,000.00 | $2,217,700,000.00 | $3,360,600,000.00 | $3,430,200,000.00 | $3,434,800,000.00 | $3,586,000,000.00 | $3,562,900,000.00 | $3,730,500,000.00 | $3,713,500,000.00 | $3,641,200,000.00 | $3,517,200,000.00 | $3,390,500,000.00 | $3,355,700,000.00 | $2,914,900,000.00 | $2,878,000,000.00 | $2,930,800,000.00 | $2,939,900,000.00 | $2,349,100,000.00 | $2,318,500,000.00 | $1,952,500,000.00 | $1,988,800,000.00 | $2,021,900,000.00 | $1,920,200,000.00 | $1,684,200,000.00 | $1,734,400,000.00 | $1,745,300,000.00 | $1,764,400,000.00 | $1,735,200,000.00 | $789,300,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $1,582,700,000.00 | -- | -- | $2,661,700,000.00 | $2,752,700,000.00 | $2,745,200,000.00 | $2,907,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $993,800,000.00 | $996,900,000.00 | $1,000,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $71,400,000.00 | $70,900,000.00 | $72,700,000.00 | $34,500,000.00 | $1,300,000.00 | $-25,900,000.00 | $-34,300,000.00 | $5,400,000.00 | $-26,600,000.00 | $-6,700,000.00 | $-2,400,000.00 | $-7,000,000.00 | $5,100,000.00 | $11,500,000.00 | $45,600,000.00 | $32,100,000.00 | $22,200,000.00 | $8,000,000.00 | $-16,300,000.00 | $-25,100,000.00 | $1,700,000.00 | $5,800,000.00 | $26,200,000.00 | $19,800,000.00 | $34,800,000.00 | $51,600,000.00 | $45,600,000.00 | $68,800,000.00 | $88,200,000.00 | $85,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,144,400,000.00 | $2,096,100,000.00 | $1,997,400,000.00 | $1,124,400,000.00 | $1,074,600,000.00 | $1,045,500,000.00 | $1,018,300,000.00 | $979,100,000.00 | $975,300,000.00 | $911,600,000.00 | $1,084,900,000.00 | $1,003,800,000.00 | $933,600,000.00 | $862,700,000.00 | $673,400,000.00 | $597,700,000.00 | $514,200,000.00 | $452,700,000.00 | $413,900,000.00 | $357,000,000.00 | $294,900,000.00 | $238,300,000.00 | $200,500,000.00 | $167,800,000.00 | $121,400,000.00 | $81,200,000.00 | $59,900,000.00 | $23,100,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $432,800,000.00 | $402,400,000.00 | $480,800,000.00 | $-438,500,000.00 | $-531,000,000.00 | $-596,100,000.00 | $-635,500,000.00 | $-639,400,000.00 | $-684,400,000.00 | $-729,600,000.00 | $-490,500,000.00 | $-513,300,000.00 | $-314,700,000.00 | $-364,800,000.00 | $-232,300,000.00 | $-209,000,000.00 | $-11,700,000.00 | $-73,800,000.00 | $189,900,000.00 | $109,800,000.00 | $411,400,000.00 | $359,800,000.00 | $631,400,000.00 | $578,200,000.00 | $788,200,000.00 | $770,200,000.00 | $752,100,000.00 | $750,800,000.00 | $735,100,000.00 | $1,797,900,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $14,000,000.00 | $14,000,000.00 | $14,100,000.00 | $13,300,000.00 | $16,500,000.00 | $15,400,000.00 | $14,300,000.00 | $12,400,000.00 | $12,800,000.00 | $15,100,000.00 | $15,100,000.00 | $13,200,000.00 | $15,100,000.00 | $17,500,000.00 | $15,300,000.00 | $21,000,000.00 | $18,800,000.00 | $17,000,000.00 | $18,100,000.00 | $16,600,000.00 | $15,700,000.00 | $16,400,000.00 | $19,500,000.00 | $17,600,000.00 | $16,100,000.00 | $13,900,000.00 | $11,900,000.00 | -- | -- | $11,400,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,882,600,000.00 | $2,836,500,000.00 | $2,712,600,000.00 | $2,935,400,000.00 | $2,915,700,000.00 | $2,854,100,000.00 | $2,964,800,000.00 | $2,935,900,000.00 | $3,058,900,000.00 | $2,999,000,000.00 | $3,165,800,000.00 | $3,017,100,000.00 | $3,090,900,000.00 | $3,008,400,000.00 | $2,697,900,000.00 | $2,690,000,000.00 | $2,937,900,000.00 | $2,883,100,000.00 | $2,557,100,000.00 | $2,444,900,000.00 | $2,379,600,000.00 | $2,365,000,000.00 | $2,672,800,000.00 | $2,516,000,000.00 | $2,488,500,000.00 | $2,518,500,000.00 | $2,509,300,000.00 | $2,515,200,000.00 | $2,470,300,000.00 | $2,598,600,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2022 | 12/31/2021 | 6/30/2021 | 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 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $602,100,000.00 | $1,144,900,000.00 | $554,500,000.00 | -- | $1,704,000,000.00 | $1,127,400,000.00 | $565,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $241,200,000.00 | $456,600,000.00 | $875,000,000.00 | $432,400,000.00 | $262,100,000.00 | $966,500,000.00 | $725,700,000.00 | $483,200,000.00 | $247,300,000.00 | $899,800,000.00 | $897,300,000.00 | $591,500,000.00 | $281,600,000.00 | $1,182,000,000.00 | $893,500,000.00 | $598,500,000.00 | $307,700,000.00 | $1,234,900,000.00 | $926,000,000.00 | $618,300,000.00 | $315,100,000.00 | $1,243,400,000.00 | $315,800,000.00 | $301,200,000.00 | $310,800,000.00 | $1,273,200,000.00 | $956,600,000.00 | $636,700,000.00 | $311,500,000.00 | $1,204,500,000.00 | $304,900,000.00 | $594,800,000.00 | $296,900,000.00 | $1,104,600,000.00 | -- |
| Gross Profit | -- | -- | $198,800,000.00 | -- | -- | $208,800,000.00 | $273,800,000.00 | $263,700,000.00 | $247,300,000.00 | $252,000,000.00 | $271,900,000.00 | $248,100,000.00 | $243,000,000.00 | $280,700,000.00 | $281,600,000.00 | $270,900,000.00 | $258,000,000.00 | $256,500,000.00 | $248,600,000.00 | $244,600,000.00 | $235,600,000.00 | $226,600,000.00 | $221,900,000.00 | $218,900,000.00 | $203,800,000.00 | $186,500,000.00 | $204,600,000.00 | $193,700,000.00 | $205,500,000.00 | $201,600,000.00 | $196,200,000.00 | $189,700,000.00 | $184,500,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $295,300,000.00 | $99,100,000.00 | $360,900,000.00 | $173,600,000.00 | $112,200,000.00 | $429,900,000.00 | $329,300,000.00 | $223,500,000.00 | $107,900,000.00 | $444,700,000.00 | $123,800,000.00 | $221,000,000.00 | $98,300,000.00 | $475,800,000.00 | $357,600,000.00 | $122,200,000.00 | $113,700,000.00 | $477,700,000.00 | $117,400,000.00 | $110,900,000.00 | $113,700,000.00 | $448,500,000.00 | $125,000,000.00 | $105,800,000.00 | $97,400,000.00 | $431,100,000.00 | $105,500,000.00 | $107,800,000.00 | $112,400,000.00 | $411,800,000.00 | $303,400,000.00 | $105,400,000.00 | $105,100,000.00 | $416,900,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $343,300,000.00 | $107,700,000.00 | $425,300,000.00 | $202,000,000.00 | $98,600,000.00 | $549,500,000.00 | $168,000,000.00 | $287,500,000.00 | $139,400,000.00 | $452,300,000.00 | $171,900,000.00 | $311,400,000.00 | $157,400,000.00 | $594,500,000.00 | $436,300,000.00 | $278,900,000.00 | $137,800,000.00 | $489,200,000.00 | $376,500,000.00 | $252,200,000.00 | $120,800,000.00 | $402,500,000.00 | $89,200,000.00 | $111,300,000.00 | $104,500,000.00 | $322,200,000.00 | $98,500,000.00 | $146,300,000.00 | $63,100,000.00 | $350,900,000.00 | $267,000,000.00 | $163,500,000.00 | $79,500,000.00 | $317,900,000.00 | -- |
| Loss Before Income Taxes | $96,000,000.00 | $87,900,000.00 | $284,700,000.00 | $81,500,000.00 | $84,200,000.00 | $424,200,000.00 | $132,400,000.00 | $113,000,000.00 | $104,000,000.00 | $303,900,000.00 | $386,600,000.00 | $249,100,000.00 | $127,800,000.00 | $512,000,000.00 | $135,000,000.00 | $240,100,000.00 | $119,800,000.00 | $435,300,000.00 | $341,200,000.00 | $118,900,000.00 | $111,900,000.00 | $369,100,000.00 | $78,600,000.00 | $106,800,000.00 | $95,800,000.00 | $67,300,000.00 | $91,000,000.00 | $75,200,000.00 | $62,700,000.00 | $85,200,000.00 | $100,500,000.00 | $163,000,000.00 | $79,400,000.00 | $320,700,000.00 | -- |
| Earnings Per Share Basic | $1.70 | $1.13 | $8.48 | $0.56 | $0.46 | $1.71 | $1.33 | $0.86 | $0.68 | $0.99 | $0.80 | $1.40 | $0.70 | $2.80 | $0.71 | $1.34 | $0.58 | $0.41 | $0.53 | $1.07 | $0.51 | $1.52 | $1.15 | $0.80 | $0.37 | $0.25 | $0.35 | $0.51 | $0.24 | $0.32 | $0.43 | $0.66 | $0.33 | $1.24 | -- |
| Weighted Average Shares Basic | 117,100,000 | 119,700,000 | 121,900,000 | 121,800,000 | 121,700,000 | 121,600,000 | 121,600,000 | 121,500,000 | 121,400,000 | 125,500,000 | 126,800,000 | 128,200,000 | 129,600,000 | 135,800,000 | 134,600,000 | 138,500,000 | 140,100,000 | 146,700,000 | 145,200,000 | 149,500,000 | 150,200,000 | 157,000,000 | 155,400,000 | 158,700,000 | 159,200,000 | 160,600,000 | 160,700,000 | 160,700,000 | 160,600,000 | 160,600,000 | 160,600,000 | 160,600,000 | -- | 160,600,000 | -- |
| Earnings Per Share Diluted | $1.68 | $0.54 | $8.44 | $0.56 | $0.46 | $1.70 | $1.33 | $0.85 | $0.67 | $0.98 | $2.19 | $1.39 | $0.69 | $2.78 | $0.71 | $0.75 | $0.57 | $0.41 | $1.59 | $0.55 | $0.51 | $0.37 | $0.34 | $0.43 | $0.37 | $0.25 | $0.35 | $0.51 | $0.24 | $1.42 | $0.43 | $0.33 | $0.33 | $1.24 | -- |
| Weighted Average Shares Diluted | 118,100,000 | 120,500,000 | 122,600,000 | 122,600,000 | 122,300,000 | 122,100,000 | 122,200,000 | 122,100,000 | 122,000,000 | 126,400,000 | 127,700,000 | 129,100,000 | 130,400,000 | 136,800,000 | 135,800,000 | 138,200,000 | 141,400,000 | 148,200,000 | 149,300,000 | 150,700,000 | 151,700,000 | 158,000,000 | 156,300,000 | 159,700,000 | 160,700,000 | 161,600,000 | 161,900,000 | 161,800,000 | 160,600,000 | 160,600,000 | 160,600,000 | 160,600,000 | -- | 160,600,000 | -- |
| Common Stock Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 116,700,000 | 117,400,000 | 121,500,000 | 121,800,000 | 121,500,000 | 121,500,000 | 121,500,000 | 121,500,000 | 121,400,000 | 121,100,000 | 122,400,000 | 124,700,000 | 128,800,000 | 130,100,000 | 133,000,000 | 134,600,000 | 139,000,000 | 140,000,000 | 145,200,000 | 144,900,000 | 149,500,000 | 150,100,000 | 155,300,000 | 155,200,000 | 159,400,000 | 160,200,000 | 160,400,000 | 160,800,000 | 160,600,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $53,300,000.00 | $35,800,000.00 | $73,000,000.00 | $36,500,000.00 | $18,200,000.00 | $72,900,000.00 | $54,700,000.00 | $36,500,000.00 | $18,200,000.00 | $74,800,000.00 | $56,600,000.00 | $38,000,000.00 | $19,300,000.00 | $80,100,000.00 | $60,400,000.00 | $40,200,000.00 | $19,700,000.00 | $80,700,000.00 | $61,000,000.00 | $40,600,000.00 | $20,200,000.00 | $82,300,000.00 | $61,900,000.00 | $40,800,000.00 | $19,200,000.00 | $58,200,000.00 | $38,800,000.00 | $19,400,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |