Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 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 | 9/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $216,900,000.00 | $146,700,000.00 | $158,100,000.00 | $241,700,000.00 | $223,300,000.00 | $202,400,000.00 | $193,700,000.00 | $280,300,000.00 | $207,700,000.00 | $305,600,000.00 | $459,800,000.00 | -- | -- | -- | $258,500,000.00 | $206,400,000.00 | $332,900,000.00 | -- | $607,300,000.00 | -- | $522,100,000.00 | $510,900,000.00 | $490,300,000.00 | -- | $454,300,000.00 | -- | $378,000,000.00 | $404,400,000.00 | -- | $372,200,000.00 | -- | $297,700,000.00 | -- | $287,300,000.00 | $567,100,000.00 | $576,300,000.00 | $556,400,000.00 | -- | $502,100,000.00 | $82,500,000.00 | $90,100,000.00 | $92,500,000.00 | $89,600,000.00 | $85,900,000.00 | -- | -- | $78,000,000.00 | $66,700,000.00 |
| Accounts Receivable Net Current | $441,300,000.00 | $368,900,000.00 | $333,900,000.00 | $376,400,000.00 | $511,600,000.00 | $385,100,000.00 | $357,200,000.00 | $364,300,000.00 | $332,300,000.00 | $335,800,000.00 | $292,000,000.00 | $317,900,000.00 | $311,600,000.00 | $369,900,000.00 | $340,200,000.00 | $341,100,000.00 | $352,600,000.00 | -- | $216,000,000.00 | -- | $230,400,000.00 | $165,600,000.00 | $164,600,000.00 | -- | $214,800,000.00 | -- | $230,200,000.00 | $173,600,000.00 | -- | $157,500,000.00 | -- | $218,600,000.00 | -- | $190,900,000.00 | $145,200,000.00 | $131,000,000.00 | $181,200,000.00 | -- | $155,500,000.00 | $175,400,000.00 | -- | -- | $218,500,000.00 | -- | -- | -- | -- | -- |
| Inventory | $657,300,000.00 | $686,700,000.00 | $666,100,000.00 | $640,600,000.00 | $649,700,000.00 | $765,400,000.00 | $746,700,000.00 | $754,700,000.00 | $691,100,000.00 | $522,500,000.00 | $511,300,000.00 | $518,600,000.00 | $470,700,000.00 | $435,800,000.00 | $469,300,000.00 | $524,300,000.00 | $491,100,000.00 | -- | $290,200,000.00 | -- | $323,100,000.00 | $307,800,000.00 | $292,600,000.00 | -- | $276,200,000.00 | -- | $317,100,000.00 | $301,200,000.00 | -- | $277,500,000.00 | -- | $231,600,000.00 | -- | $289,200,000.00 | $231,900,000.00 | $218,000,000.00 | $209,000,000.00 | -- | $275,900,000.00 | $276,300,000.00 | -- | -- | $292,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $163,400,000.00 | $191,000,000.00 | $200,200,000.00 | $212,300,000.00 | $172,000,000.00 | $215,500,000.00 | $190,500,000.00 | $202,600,000.00 | $183,100,000.00 | $176,100,000.00 | $157,800,000.00 | $186,000,000.00 | $205,900,000.00 | $163,000,000.00 | $177,100,000.00 | $196,000,000.00 | $153,600,000.00 | -- | $95,300,000.00 | -- | $95,500,000.00 | $106,600,000.00 | $100,300,000.00 | -- | $93,700,000.00 | -- | $94,900,000.00 | $101,800,000.00 | -- | $115,700,000.00 | -- | $126,900,000.00 | -- | $122,100,000.00 | $118,300,000.00 | $118,100,000.00 | $139,500,000.00 | -- | $143,400,000.00 | $127,100,000.00 | -- | -- | $146,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,478,900,000.00 | $1,393,300,000.00 | $1,358,300,000.00 | $1,471,000,000.00 | $1,556,600,000.00 | $1,568,400,000.00 | $1,488,100,000.00 | $1,601,900,000.00 | $1,414,200,000.00 | $1,340,000,000.00 | $2,210,900,000.00 | $1,618,100,000.00 | $1,266,100,000.00 | $2,067,700,000.00 | $2,036,800,000.00 | $2,075,400,000.00 | $2,178,400,000.00 | -- | $1,208,800,000.00 | -- | $1,171,100,000.00 | $1,090,900,000.00 | $1,047,800,000.00 | -- | $1,039,000,000.00 | -- | $1,020,200,000.00 | $981,000,000.00 | -- | $922,900,000.00 | -- | $874,800,000.00 | -- | $889,500,000.00 | $1,062,500,000.00 | $1,043,400,000.00 | $1,086,100,000.00 | -- | $1,126,500,000.00 | $661,300,000.00 | -- | -- | $747,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $374,800,000.00 | $386,900,000.00 | $384,300,000.00 | -- | $351,800,000.00 | $350,300,000.00 | $354,100,000.00 | $372,600,000.00 | $367,200,000.00 | $352,100,000.00 | $344,900,000.00 | $346,600,000.00 | $357,700,000.00 | $362,000,000.00 | $361,000,000.00 | $363,700,000.00 | -- | $162,600,000.00 | -- | $166,700,000.00 | $166,900,000.00 | $171,700,000.00 | -- | $171,700,000.00 | -- | $176,500,000.00 | $178,200,000.00 | -- | $182,100,000.00 | -- | $188,900,000.00 | -- | $201,700,000.00 | $197,200,000.00 | $202,500,000.00 | $199,400,000.00 | -- | $205,600,000.00 | $217,800,000.00 | -- | -- | $212,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,070,900,000.00 | $1,084,600,000.00 | $1,209,100,000.00 | $1,224,400,000.00 | $1,237,700,000.00 | $1,253,000,000.00 | $1,267,300,000.00 | $1,281,800,000.00 | $1,887,300,000.00 | $1,918,200,000.00 | $1,909,000,000.00 | $1,923,400,000.00 | $1,934,300,000.00 | $1,946,300,000.00 | $1,958,900,000.00 | $1,922,200,000.00 | $1,936,800,000.00 | -- | $229,300,000.00 | -- | $232,700,000.00 | $214,400,000.00 | $217,900,000.00 | -- | $220,900,000.00 | -- | $223,800,000.00 | $226,400,000.00 | -- | $228,900,000.00 | -- | $231,100,000.00 | -- | $234,700,000.00 | $77,500,000.00 | $77,700,000.00 | $77,100,000.00 | -- | $76,300,000.00 | $77,700,000.00 | -- | -- | $80,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,046,000,000.00 | $1,035,300,000.00 | $1,022,300,000.00 | $1,023,700,000.00 | $1,016,200,000.00 | $1,023,200,000.00 | $1,019,500,000.00 | $1,016,100,000.00 | $1,058,200,000.00 | $1,056,200,000.00 | $1,016,000,000.00 | $1,008,700,000.00 | $1,008,900,000.00 | $1,022,500,000.00 | $1,004,800,000.00 | $1,062,400,000.00 | $1,012,400,000.00 | -- | $244,000,000.00 | -- | $244,200,000.00 | $229,800,000.00 | $230,800,000.00 | -- | $230,100,000.00 | -- | $230,000,000.00 | $229,600,000.00 | -- | $229,200,000.00 | -- | $228,900,000.00 | -- | $229,700,000.00 | $36,800,000.00 | $37,500,000.00 | $37,700,000.00 | -- | $38,100,000.00 | $38,700,000.00 | -- | -- | $37,100,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $126,000,000.00 | $146,400,000.00 | $126,600,000.00 | $131,800,000.00 | $148,600,000.00 | $145,400,000.00 | $144,500,000.00 | $159,000,000.00 | $105,800,000.00 | $100,600,000.00 | $94,100,000.00 | $85,600,000.00 | $82,800,000.00 | $66,300,000.00 | $64,300,000.00 | $103,800,000.00 | $100,800,000.00 | -- | $79,800,000.00 | -- | $81,000,000.00 | $69,000,000.00 | $70,800,000.00 | -- | $68,300,000.00 | -- | $125,400,000.00 | $119,500,000.00 | -- | $121,800,000.00 | -- | $118,200,000.00 | -- | $112,200,000.00 | $59,900,000.00 | $59,500,000.00 | $56,900,000.00 | -- | $58,600,000.00 | $47,300,000.00 | -- | -- | $41,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,342,400,000.00 | $4,241,400,000.00 | $4,286,900,000.00 | $4,423,900,000.00 | $4,509,600,000.00 | $4,505,100,000.00 | $4,436,000,000.00 | $4,577,900,000.00 | $4,977,400,000.00 | $4,929,100,000.00 | $5,728,300,000.00 | $5,126,500,000.00 | $4,752,500,000.00 | $5,566,800,000.00 | $5,449,600,000.00 | $5,577,700,000.00 | $5,642,300,000.00 | -- | $4,416,100,000.00 | -- | $3,178,800,000.00 | $1,804,800,000.00 | $1,772,400,000.00 | -- | $1,764,100,000.00 | -- | $1,823,600,000.00 | $1,780,000,000.00 | -- | $1,728,000,000.00 | -- | $1,682,700,000.00 | -- | $1,731,500,000.00 | $1,596,800,000.00 | $1,584,400,000.00 | $1,617,500,000.00 | -- | $1,618,600,000.00 | $1,117,100,000.00 | -- | -- | $1,194,700,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $433,100,000.00 | $381,100,000.00 | $362,000,000.00 | $374,600,000.00 | $370,800,000.00 | $381,100,000.00 | $329,400,000.00 | $352,700,000.00 | $407,900,000.00 | $390,200,000.00 | $378,100,000.00 | $321,700,000.00 | $280,600,000.00 | $288,900,000.00 | $299,000,000.00 | $308,400,000.00 | $291,200,000.00 | -- | $231,600,000.00 | -- | $228,900,000.00 | $194,400,000.00 | $166,800,000.00 | -- | $190,800,000.00 | -- | $219,300,000.00 | $182,000,000.00 | -- | $167,800,000.00 | -- | $181,500,000.00 | -- | $217,000,000.00 | $161,500,000.00 | $147,100,000.00 | $155,700,000.00 | -- | $167,000,000.00 | $143,600,000.00 | -- | -- | $190,900,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,206,600,000.00 | $4,118,000,000.00 | $4,095,600,000.00 | $4,253,300,000.00 | $4,298,900,000.00 | $4,338,200,000.00 | $4,287,600,000.00 | $4,447,100,000.00 | $4,636,800,000.00 | $4,599,500,000.00 | $5,419,200,000.00 | $4,740,700,000.00 | $4,378,800,000.00 | $4,979,300,000.00 | $4,905,800,000.00 | $5,007,000,000.00 | $4,997,000,000.00 | -- | $4,345,700,000.00 | -- | $3,154,300,000.00 | $1,757,000,000.00 | $1,727,700,000.00 | -- | $1,730,400,000.00 | -- | $1,738,500,000.00 | $1,693,000,000.00 | -- | $1,661,200,000.00 | -- | $1,665,400,000.00 | -- | $1,761,500,000.00 | $1,599,600,000.00 | $1,594,600,000.00 | $1,650,000,000.00 | -- | $1,689,700,000.00 | $1,414,000,000.00 | -- | -- | $470,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,230,000,000.00 | -- | -- | -- | $3,376,200,000.00 | -- | -- | -- | $3,412,700,000.00 | $3,390,200,000.00 | $4,190,600,000.00 | $3,382,000,000.00 | $3,141,900,000.00 | $3,500,600,000.00 | $3,515,300,000.00 | $3,561,600,000.00 | $3,627,100,000.00 | -- | $987,000,000.00 | -- | $988,000,000.00 | $989,000,000.00 | $990,000,000.00 | -- | $991,000,000.00 | -- | $992,000,000.00 | $993,000,000.00 | -- | $994,000,000.00 | -- | $995,000,000.00 | -- | $996,000,000.00 | $997,000,000.00 | $998,000,000.00 | $999,000,000.00 | -- | $998,000,000.00 | $999,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $667,600,000.00 | $686,500,000.00 | $702,800,000.00 | $718,500,000.00 | $750,500,000.00 | $768,400,000.00 | $786,400,000.00 | $802,900,000.00 | $850,300,000.00 | $841,600,000.00 | $859,200,000.00 | $859,100,000.00 | $853,900,000.00 | $852,600,000.00 | $870,300,000.00 | $867,200,000.00 | $860,500,000.00 | -- | $208,200,000.00 | -- | $217,800,000.00 | $224,400,000.00 | $205,400,000.00 | -- | $198,700,000.00 | -- | $196,700,000.00 | $194,200,000.00 | -- | $188,300,000.00 | -- | $182,600,000.00 | -- | $194,600,000.00 | $193,300,000.00 | $188,700,000.00 | $183,200,000.00 | -- | $181,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-180,600,000.00 | $-163,700,000.00 | $-155,800,000.00 | $-159,300,000.00 | $-137,700,000.00 | $-179,200,000.00 | $-183,600,000.00 | $-174,900,000.00 | $-264,300,000.00 | $-305,300,000.00 | $-307,700,000.00 | $-305,300,000.00 | $-307,100,000.00 | $-273,100,000.00 | $-298,300,000.00 | $-245,300,000.00 | $-227,500,000.00 | -- | $-247,700,000.00 | -- | $-241,800,000.00 | $-255,900,000.00 | $-234,100,000.00 | -- | $-227,700,000.00 | -- | $-238,800,000.00 | $-265,300,000.00 | -- | $-272,000,000.00 | -- | $-286,000,000.00 | -- | $-266,100,000.00 | $-240,600,000.00 | $-235,300,000.00 | $-251,100,000.00 | -- | $-249,300,000.00 | $-79,400,000.00 | -- | -- | $-31,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-128,400,000.00 | $-175,900,000.00 | $-131,900,000.00 | $-164,300,000.00 | $-164,800,000.00 | $-184,300,000.00 | $-216,000,000.00 | $-256,000,000.00 | $-64,300,000.00 | $-25,000,000.00 | $-66,200,000.00 | $10,800,000.00 | $5,800,000.00 | $149,100,000.00 | $129,500,000.00 | $109,500,000.00 | $127,900,000.00 | -- | $226,100,000.00 | -- | $177,300,000.00 | $196,400,000.00 | $190,500,000.00 | -- | $180,400,000.00 | -- | $198,700,000.00 | $182,400,000.00 | -- | $174,800,000.00 | -- | $145,700,000.00 | -- | $70,900,000.00 | $65,300,000.00 | $57,100,000.00 | $56,600,000.00 | -- | $6,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $135,800,000.00 | $123,400,000.00 | $191,300,000.00 | $170,600,000.00 | $210,700,000.00 | $166,900,000.00 | $148,400,000.00 | $130,800,000.00 | $340,600,000.00 | $329,600,000.00 | $309,100,000.00 | $385,800,000.00 | $373,700,000.00 | $587,500,000.00 | $543,800,000.00 | $570,700,000.00 | $645,300,000.00 | -- | $70,400,000.00 | -- | $24,500,000.00 | $47,800,000.00 | $44,700,000.00 | -- | $33,600,000.00 | -- | $85,100,000.00 | $87,000,000.00 | -- | $66,800,000.00 | -- | $17,300,000.00 | -- | $-30,000,000.00 | $-2,800,000.00 | $-10,200,000.00 | $-32,500,000.00 | -- | $-60,100,000.00 | $-296,900,000.00 | -- | -- | $724,500,000.00 | -- | -- | -- | $737,700,000.00 | $934,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,342,400,000.00 | $4,241,400,000.00 | $4,286,900,000.00 | $4,423,900,000.00 | $4,509,600,000.00 | $4,505,100,000.00 | $4,436,000,000.00 | $4,577,900,000.00 | $4,977,400,000.00 | $4,929,100,000.00 | $5,728,300,000.00 | $5,126,500,000.00 | $4,752,500,000.00 | $5,566,800,000.00 | $5,449,600,000.00 | $5,577,700,000.00 | $5,642,300,000.00 | -- | $4,416,100,000.00 | -- | $3,178,800,000.00 | $1,804,800,000.00 | $1,772,400,000.00 | -- | $1,764,100,000.00 | -- | $1,823,600,000.00 | $1,780,000,000.00 | -- | $1,728,000,000.00 | -- | $1,682,700,000.00 | -- | $1,731,500,000.00 | $1,596,800,000.00 | $1,584,400,000.00 | $1,617,500,000.00 | -- | $1,618,600,000.00 | $1,117,100,000.00 | -- | -- | $1,194,700,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 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 | 9/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,104,300,000.00 | $277,200,000.00 | $253,300,000.00 | $267,000,000.00 | $1,124,000,000.00 | $816,700,000.00 | $253,300,000.00 | $298,300,000.00 | $881,700,000.00 | $337,900,000.00 | $281,800,000.00 | $263,200,000.00 | $235,600,000.00 | $301,300,000.00 | $1,003,800,000.00 | $716,000,000.00 | $469,700,000.00 | -- | $275,500,000.00 | -- | $208,000,000.00 | $176,100,000.00 | $168,500,000.00 | -- | $278,300,000.00 | -- | $213,800,000.00 | $158,000,000.00 | -- | $167,900,000.00 | -- | $271,600,000.00 | -- | $712,400,000.00 | $153,700,000.00 | $141,600,000.00 | $229,800,000.00 | -- | $183,100,000.00 | $170,800,000.00 | $168,500,000.00 | $233,800,000.00 | $850,400,000.00 | $192,300,000.00 | $161,800,000.00 | $261,600,000.00 | $901,900,000.00 | -- |
| Research and Development | $31,600,000.00 | $23,100,000.00 | $15,700,000.00 | $7,800,000.00 | $32,900,000.00 | $24,400,000.00 | $8,000,000.00 | $7,600,000.00 | $24,800,000.00 | $7,600,000.00 | $35,400,000.00 | $8,400,000.00 | $17,200,000.00 | $8,900,000.00 | $32,800,000.00 | $9,500,000.00 | $14,200,000.00 | -- | $5,500,000.00 | -- | $22,400,000.00 | $15,900,000.00 | $10,700,000.00 | -- | $5,300,000.00 | -- | $22,000,000.00 | $16,000,000.00 | -- | $10,900,000.00 | -- | $5,800,000.00 | -- | $26,600,000.00 | $19,100,000.00 | $12,500,000.00 | $6,100,000.00 | -- | $24,900,000.00 | $19,100,000.00 | $6,400,000.00 | $6,200,000.00 | $25,300,000.00 | $18,000,000.00 | -- | -- | $29,700,000.00 | -- |
| Selling, General, and Administrative | $526,300,000.00 | $129,600,000.00 | $122,500,000.00 | $128,100,000.00 | $489,400,000.00 | $116,100,000.00 | $118,300,000.00 | $120,400,000.00 | $365,400,000.00 | $124,100,000.00 | $483,300,000.00 | $112,800,000.00 | $116,100,000.00 | $122,100,000.00 | $515,700,000.00 | $373,500,000.00 | $141,300,000.00 | -- | $104,600,000.00 | -- | $421,700,000.00 | $315,300,000.00 | $104,200,000.00 | -- | $99,200,000.00 | -- | $361,300,000.00 | $254,100,000.00 | -- | $170,900,000.00 | -- | $81,300,000.00 | -- | $352,600,000.00 | $254,100,000.00 | $83,400,000.00 | $83,700,000.00 | -- | $426,300,000.00 | $322,500,000.00 | $103,700,000.00 | $110,600,000.00 | $391,300,000.00 | $280,400,000.00 | -- | -- | $387,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $53,800,000.00 | $-5,700,000.00 | $51,800,000.00 | $9,400,000.00 | $175,700,000.00 | $153,100,000.00 | $112,700,000.00 | $62,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.53 | $-0.13 | $0.48 | $0.03 | $1.97 | $1.69 | $0.56 | $0.69 | $0.96 | $0.92 | $-1.59 | $0.38 | $-1.15 | $0.61 | $0.62 | $-0.04 | $-1.14 | -- | $1.19 | -- | $1.56 | $1.54 | $1.14 | -- | $1.00 | -- | $3.27 | $2.71 | -- | $0.76 | -- | $1.55 | -- | $0.35 | $1.71 | $1.32 | $1.06 | -- | $-0.06 | $-0.32 | $-1.11 | $0.99 | $2.53 | $0.58 | $0.27 | $0.93 | $1.85 | -- |
| Weighted Average Shares Basic | 71,800,000 | 71,800,000 | 71,700,000 | 71,700,000 | 71,500,000 | 71,400,000 | 71,500,000 | 71,400,000 | 68,400,000 | 68,500,000 | 68,800,000 | 68,900,000 | 69,100,000 | 69,100,000 | 66,400,000 | 65,500,000 | 67,300,000 | -- | 59,700,000 | -- | 59,800,000 | 59,700,000 | 59,700,000 | -- | 60,200,000 | -- | 61,700,000 | 61,800,000 | -- | 61,800,000 | -- | 61,800,000 | -- | 61,900,000 | 61,900,000 | 61,800,000 | 62,000,000 | -- | 62,200,000 | 62,200,000 | 62,200,000 | 62,200,000 | 62,200,000 | -- | -- | -- | 62,200,000 | -- |
| Earnings Per Share Diluted | $0.52 | -- | -- | -- | $1.94 | -- | -- | -- | $0.95 | $0.91 | $-1.58 | $0.37 | $-1.14 | $0.60 | $0.58 | $0.07 | $-0.09 | -- | $1.16 | -- | $0.02 | $0.39 | $1.11 | -- | $0.98 | -- | $3.22 | $2.67 | -- | $0.75 | -- | $1.52 | -- | $2.04 | $0.39 | $1.31 | $1.05 | -- | $-0.06 | $-0.32 | $-1.11 | $0.99 | $0.75 | $0.58 | $0.27 | $0.93 | $1.85 | -- |
| Weighted Average Shares Diluted | 72,700,000 | 71,700,000 | 72,600,000 | 72,600,000 | 72,400,000 | 72,500,000 | 72,300,000 | 72,200,000 | 68,700,000 | 73,500,000 | 69,500,000 | 68,700,000 | 69,800,000 | 70,200,000 | 67,300,000 | 70,600,000 | 64,600,000 | -- | 61,000,000 | -- | 61,400,000 | 61,400,000 | 61,100,000 | -- | 61,500,000 | -- | 62,600,000 | 62,800,000 | -- | 62,900,000 | -- | 62,900,000 | -- | 62,500,000 | 62,700,000 | 62,300,000 | 62,300,000 | -- | 62,200,000 | 62,200,000 | 62,200,000 | 62,200,000 | 62,200,000 | -- | -- | -- | 62,200,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62,195,315 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | -- | $600,000.00 | -- | $600,000.00 | $600,000.00 | $600,000.00 | -- | $600,000.00 | -- | $600,000.00 | $600,000.00 | -- | $600,000.00 | -- | $600,000.00 | -- | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | -- | $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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $87,400,000.00 | $65,800,000.00 | $44,200,000.00 | $22,700,000.00 | $86,300,000.00 | $64,800,000.00 | $43,300,000.00 | $21,800,000.00 | $63,800,000.00 | $22,700,000.00 | $85,400,000.00 | $64,300,000.00 | $43,700,000.00 | $22,700,000.00 | $83,000,000.00 | $61,700,000.00 | $40,800,000.00 | -- | $19,800,000.00 | -- | $70,000,000.00 | $52,300,000.00 | $35,000,000.00 | $17,300,000.00 | $17,600,000.00 | $17,300,000.00 | $69,100,000.00 | $52,100,000.00 | $17,000,000.00 | $35,100,000.00 | $17,000,000.00 | $18,100,000.00 | $17,000,000.00 | $62,700,000.00 | -- | $30,900,000.00 | $15,400,000.00 | -- | $15,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60.25 | -- | -- | -- | -- | -- | $44.20 | -- | -- | -- | -- | -- | -- | $43.84 | -- | -- | -- | -- | $37.34 | -- | $34.92 | -- | -- | -- | -- | -- | -- | -- | -- |