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 | 7/31/2020 | 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 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $41,500,000.00 | $82,500,000.00 | $74,900,000.00 | $69,600,000.00 | $40,300,000.00 | $29,100,000.00 | $62,700,000.00 | $50,100,000.00 | $45,100,000.00 | $53,700,000.00 | $158,000,000.00 | $107,800,000.00 | $32,500,000.00 | $55,200,000.00 | -- | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $17,300,000.00 | $23,400,000.00 | $17,100,000.00 | $31,700,000.00 | $16,700,000.00 | $24,100,000.00 | $20,200,000.00 | $15,900,000.00 | $16,300,000.00 | $25,900,000.00 | $19,000,000.00 | $20,500,000.00 | $20,100,000.00 | $26,300,000.00 | $22,100,000.00 | $13,500,000.00 | $10,600,000.00 | $19,300,000.00 |
Accounts Receivable Net Current | $528,500,000.00 | $490,600,000.00 | $540,400,000.00 | $569,600,000.00 | $496,100,000.00 | $455,500,000.00 | $502,800,000.00 | $527,100,000.00 | $437,100,000.00 | $393,800,000.00 | $416,200,000.00 | $415,400,000.00 | $341,400,000.00 | $292,800,000.00 | $322,100,000.00 | -- | $332,700,000.00 | $295,700,000.00 | $283,400,000.00 | $324,300,000.00 | $344,100,000.00 | $265,700,000.00 | $285,300,000.00 | $306,300,000.00 | $325,800,000.00 | $233,000,000.00 | $219,900,000.00 | $247,300,000.00 | $255,600,000.00 | $200,200,000.00 | $169,000,000.00 | $224,900,000.00 | $228,000,000.00 | $188,100,000.00 | $136,800,000.00 | -- | -- | -- | $108,700,000.00 | -- |
Inventory | $933,600,000.00 | $771,200,000.00 | $852,200,000.00 | $865,400,000.00 | $943,100,000.00 | $767,700,000.00 | $853,500,000.00 | $864,900,000.00 | $853,700,000.00 | $636,600,000.00 | $628,900,000.00 | $614,000,000.00 | $621,800,000.00 | $458,600,000.00 | $475,100,000.00 | -- | $465,500,000.00 | $545,000,000.00 | $427,100,000.00 | $478,500,000.00 | $488,000,000.00 | $503,400,000.00 | $411,700,000.00 | $426,500,000.00 | $447,500,000.00 | $464,300,000.00 | $338,300,000.00 | $374,600,000.00 | $392,600,000.00 | $389,300,000.00 | $289,600,000.00 | $310,400,000.00 | $323,300,000.00 | $324,100,000.00 | $265,900,000.00 | -- | -- | -- | $242,100,000.00 | -- |
Prepaid Expenses and Other Current Assets | $73,600,000.00 | $61,000,000.00 | $102,300,000.00 | $81,400,000.00 | $73,600,000.00 | $56,100,000.00 | $57,300,000.00 | $56,400,000.00 | $50,000,000.00 | $41,400,000.00 | $49,000,000.00 | $42,500,000.00 | $37,100,000.00 | $38,200,000.00 | $42,100,000.00 | -- | $31,400,000.00 | $30,800,000.00 | $29,300,000.00 | $39,600,000.00 | $35,400,000.00 | $23,700,000.00 | $36,400,000.00 | $45,300,000.00 | $31,000,000.00 | $28,400,000.00 | $26,700,000.00 | $33,100,000.00 | $24,700,000.00 | $19,400,000.00 | $13,500,000.00 | $26,100,000.00 | $21,500,000.00 | $14,700,000.00 | $12,100,000.00 | -- | -- | -- | $13,700,000.00 | -- |
Total Current Assets | $1,580,000,000.00 | $1,405,300,000.00 | $1,573,500,000.00 | $1,586,000,000.00 | $1,567,100,000.00 | $1,319,300,000.00 | $1,476,300,000.00 | $1,498,500,000.00 | $1,385,900,000.00 | $1,128,800,000.00 | $1,255,500,000.00 | $1,179,700,000.00 | $1,040,600,000.00 | $851,600,000.00 | $1,115,600,000.00 | -- | $993,400,000.00 | $916,200,000.00 | $765,800,000.00 | $875,200,000.00 | $893,000,000.00 | $832,200,000.00 | $765,400,000.00 | $813,100,000.00 | $822,700,000.00 | $771,300,000.00 | $601,900,000.00 | $681,800,000.00 | $693,100,000.00 | $633,500,000.00 | $490,000,000.00 | $590,900,000.00 | $591,800,000.00 | $558,300,000.00 | $442,200,000.00 | -- | -- | -- | $395,500,000.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,900,000.00 | $96,200,000.00 | $91,200,000.00 | $88,400,000.00 | $86,800,000.00 | $82,500,000.00 | $79,200,000.00 | $75,500,000.00 | $77,800,000.00 | $73,000,000.00 | $71,600,000.00 | $69,800,000.00 | $67,900,000.00 | $66,500,000.00 | $64,900,000.00 | $66,200,000.00 | -- | -- | -- | $53,500,000.00 | -- |
Intangible Assets Net | $266,900,000.00 | $280,800,000.00 | $304,200,000.00 | $274,200,000.00 | $276,800,000.00 | $276,000,000.00 | $266,600,000.00 | $248,100,000.00 | $219,000,000.00 | $213,900,000.00 | $202,100,000.00 | $210,100,000.00 | $207,500,000.00 | $196,300,000.00 | $161,600,000.00 | -- | $155,700,000.00 | $162,800,000.00 | $150,600,000.00 | $149,300,000.00 | $153,700,000.00 | $151,600,000.00 | $155,600,000.00 | $154,300,000.00 | $131,800,000.00 | $127,700,000.00 | $112,800,000.00 | $109,600,000.00 | $113,300,000.00 | $112,600,000.00 | $103,300,000.00 | $106,000,000.00 | $102,100,000.00 | $104,700,000.00 | $104,300,000.00 | -- | -- | -- | $87,000,000.00 | -- |
Goodwill | $485,200,000.00 | $485,500,000.00 | $484,400,000.00 | $433,900,000.00 | $422,400,000.00 | $411,900,000.00 | $386,800,000.00 | $360,900,000.00 | $325,900,000.00 | $311,100,000.00 | $278,400,000.00 | $278,400,000.00 | $262,300,000.00 | $250,600,000.00 | $215,000,000.00 | -- | $205,900,000.00 | $207,000,000.00 | $181,300,000.00 | $170,200,000.00 | $165,600,000.00 | $153,000,000.00 | $148,400,000.00 | $144,000,000.00 | $125,500,000.00 | $122,200,000.00 | $106,500,000.00 | $105,800,000.00 | $103,000,000.00 | $107,900,000.00 | $70,800,000.00 | $66,100,000.00 | $63,400,000.00 | $58,300,000.00 | $48,000,000.00 | -- | -- | -- | $11,400,000.00 | $8,600,000.00 |
Other Assets | $11,400,000.00 | $13,700,000.00 | $7,800,000.00 | $8,800,000.00 | $9,400,000.00 | $12,600,000.00 | $15,100,000.00 | $11,700,000.00 | $14,800,000.00 | $9,100,000.00 | $8,000,000.00 | $8,500,000.00 | $8,000,000.00 | $8,300,000.00 | $6,600,000.00 | -- | $6,900,000.00 | $7,500,000.00 | $7,800,000.00 | $8,600,000.00 | $8,700,000.00 | $9,200,000.00 | $10,700,000.00 | $12,500,000.00 | $18,500,000.00 | $18,200,000.00 | $14,000,000.00 | $10,000,000.00 | $9,200,000.00 | $9,400,000.00 | $8,700,000.00 | $9,100,000.00 | $9,500,000.00 | $8,600,000.00 | $8,000,000.00 | -- | -- | -- | $8,300,000.00 | -- |
Total Assets | $2,981,400,000.00 | $2,828,900,000.00 | $2,989,500,000.00 | $2,872,500,000.00 | $2,832,600,000.00 | $2,533,900,000.00 | $2,632,400,000.00 | $2,594,300,000.00 | $2,407,400,000.00 | $2,116,100,000.00 | $2,151,800,000.00 | $2,077,900,000.00 | $1,906,700,000.00 | $1,695,700,000.00 | $1,857,200,000.00 | -- | $1,711,100,000.00 | $1,646,500,000.00 | $1,443,300,000.00 | $1,527,200,000.00 | $1,530,600,000.00 | $1,439,300,000.00 | $1,168,500,000.00 | $1,210,700,000.00 | $1,181,000,000.00 | $1,118,600,000.00 | $910,700,000.00 | $985,000,000.00 | $991,600,000.00 | $935,000,000.00 | $742,600,000.00 | $840,000,000.00 | $833,300,000.00 | $794,800,000.00 | $668,700,000.00 | -- | -- | -- | $555,700,000.00 | -- |
Accounts Payable | $390,900,000.00 | $270,800,000.00 | $355,300,000.00 | $382,300,000.00 | $365,600,000.00 | $279,700,000.00 | $340,000,000.00 | $342,400,000.00 | $390,300,000.00 | $254,500,000.00 | $295,300,000.00 | $313,400,000.00 | $320,600,000.00 | $172,800,000.00 | $223,100,000.00 | -- | $239,000,000.00 | $251,400,000.00 | $162,200,000.00 | $209,100,000.00 | $217,600,000.00 | $230,200,000.00 | $184,600,000.00 | $197,400,000.00 | $215,400,000.00 | $236,800,000.00 | $124,100,000.00 | $170,100,000.00 | $192,300,000.00 | $197,300,000.00 | $108,300,000.00 | $137,200,000.00 | $174,200,000.00 | $195,000,000.00 | $86,400,000.00 | -- | -- | -- | $81,000,000.00 | -- |
Accrued Liabilities | $114,200,000.00 | $114,600,000.00 | $127,100,000.00 | $122,000,000.00 | $101,300,000.00 | $110,000,000.00 | $99,800,000.00 | $91,200,000.00 | $74,600,000.00 | $82,000,000.00 | $90,000,000.00 | $82,000,000.00 | $67,700,000.00 | $60,000,000.00 | $69,100,000.00 | -- | $66,900,000.00 | $53,800,000.00 | $49,100,000.00 | $56,400,000.00 | $53,000,000.00 | $39,600,000.00 | $45,100,000.00 | $53,100,000.00 | $46,400,000.00 | $37,700,000.00 | $33,800,000.00 | $37,400,000.00 | $38,700,000.00 | $35,600,000.00 | $33,200,000.00 | $34,200,000.00 | $33,100,000.00 | $27,700,000.00 | $23,800,000.00 | -- | -- | -- | $16,800,000.00 | -- |
Total Current Liabilities | $1,507,600,000.00 | $1,342,800,000.00 | $1,494,000,000.00 | $1,437,500,000.00 | $1,529,900,000.00 | $1,231,000,000.00 | $1,309,100,000.00 | $1,350,700,000.00 | $1,308,200,000.00 | $1,058,400,000.00 | $1,129,100,000.00 | $1,141,300,000.00 | $1,101,200,000.00 | $900,700,000.00 | $1,080,000,000.00 | -- | $1,248,800,000.00 | $1,269,000,000.00 | $1,050,100,000.00 | $1,142,500,000.00 | $1,184,000,000.00 | $1,161,600,000.00 | $866,700,000.00 | $906,600,000.00 | $911,600,000.00 | $917,500,000.00 | $697,900,000.00 | $779,300,000.00 | $804,700,000.00 | $795,100,000.00 | $593,800,000.00 | $687,200,000.00 | $696,200,000.00 | $501,300,000.00 | $364,100,000.00 | -- | -- | -- | $284,300,000.00 | -- |
Long Term Debt | $448,000,000.00 | $372,900,000.00 | $438,900,000.00 | $380,500,000.00 | $562,900,000.00 | $350,600,000.00 | $387,800,000.00 | $439,800,000.00 | $417,200,000.00 | $255,200,000.00 | $322,400,000.00 | $323,200,000.00 | $345,900,000.00 | $263,500,000.00 | $430,200,000.00 | -- | $609,800,000.00 | $644,600,000.00 | $524,900,000.00 | $575,500,000.00 | $629,000,000.00 | $632,000,000.00 | $558,200,000.00 | $574,200,000.00 | $573,100,000.00 | $576,200,000.00 | $463,600,000.00 | $479,500,000.00 | $479,000,000.00 | $490,200,000.00 | $375,500,000.00 | $434,500,000.00 | $406,300,000.00 | $209,500,000.00 | $177,700,000.00 | -- | -- | -- | $121,700,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $2,300,000.00 | $4,200,000.00 | $5,700,000.00 | $8,100,000.00 | $6,000,000.00 | $7,700,000.00 | $6,800,000.00 | $5,400,000.00 | $6,000,000.00 | $-2,200,000.00 | $-4,700,000.00 | $-4,900,000.00 | $-5,200,000.00 | $-6,300,000.00 | $-9,200,000.00 | -- | $-10,500,000.00 | $-11,200,000.00 | $-6,500,000.00 | $-7,300,000.00 | $-6,300,000.00 | $-2,800,000.00 | $-800,000.00 | $1,700,000.00 | $1,100,000.00 | $700,000.00 | $-300,000.00 | $-700,000.00 | $-900,000.00 | $-1,100,000.00 | $-1,200,000.00 | $-1,000,000.00 | $-900,000.00 | $-900,000.00 | $-1,200,000.00 | -- | -- | -- | $-400,000.00 | -- |
Accumulated Deficit | $897,000,000.00 | $916,300,000.00 | $919,700,000.00 | $862,400,000.00 | $738,400,000.00 | $742,900,000.00 | $743,800,000.00 | $670,500,000.00 | $529,800,000.00 | $497,500,000.00 | $470,000,000.00 | $390,000,000.00 | $266,500,000.00 | $259,100,000.00 | $247,600,000.00 | -- | $199,400,000.00 | $120,300,000.00 | $137,800,000.00 | $135,300,000.00 | $100,700,000.00 | $36,000,000.00 | $60,100,000.00 | $62,200,000.00 | $32,300,000.00 | $-30,800,000.00 | $-13,800,000.00 | $-19,200,000.00 | $-36,000,000.00 | $-80,200,000.00 | $-69,700,000.00 | $-64,200,000.00 | $-79,100,000.00 | $-36,200,000.00 | $-24,200,000.00 | -- | -- | -- | $-10,300,000.00 | -- |
Total Stockholders' Equity | $1,473,800,000.00 | $1,486,100,000.00 | $1,495,500,000.00 | $1,435,000,000.00 | $1,302,700,000.00 | $1,302,900,000.00 | $1,323,300,000.00 | $1,243,600,000.00 | $1,099,200,000.00 | $1,057,700,000.00 | $1,022,700,000.00 | $936,600,000.00 | $805,500,000.00 | $795,000,000.00 | $777,200,000.00 | -- | $462,300,000.00 | $377,500,000.00 | $393,200,000.00 | $384,700,000.00 | $346,600,000.00 | $277,700,000.00 | $301,800,000.00 | $304,100,000.00 | $269,400,000.00 | $201,100,000.00 | $212,800,000.00 | $205,700,000.00 | $186,900,000.00 | $139,900,000.00 | $148,800,000.00 | $152,800,000.00 | $137,100,000.00 | $76,700,000.00 | $87,800,000.00 | -- | -- | -- | $78,800,000.00 | $68,700,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,981,400,000.00 | $2,828,900,000.00 | $2,989,500,000.00 | $2,872,500,000.00 | $2,832,600,000.00 | $2,533,900,000.00 | $2,632,400,000.00 | $2,594,300,000.00 | $2,407,400,000.00 | $2,116,100,000.00 | $2,151,800,000.00 | $2,077,900,000.00 | $1,906,700,000.00 | $1,695,700,000.00 | $1,857,200,000.00 | -- | $1,711,100,000.00 | $1,646,500,000.00 | $1,443,300,000.00 | $1,527,200,000.00 | $1,530,600,000.00 | $1,439,300,000.00 | $1,168,500,000.00 | $1,210,700,000.00 | $1,181,000,000.00 | $1,118,600,000.00 | $910,700,000.00 | $985,000,000.00 | $991,600,000.00 | $935,000,000.00 | $742,600,000.00 | $840,000,000.00 | $833,300,000.00 | $794,800,000.00 | $668,700,000.00 | -- | -- | -- | $555,700,000.00 | -- |
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 | 7/31/2020 | 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 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $301,200,000.00 | $1,491,200,000.00 | $1,164,600,000.00 | $489,400,000.00 | $287,100,000.00 | $1,421,500,000.00 | $1,118,900,000.00 | $461,100,000.00 | $269,200,000.00 | $1,212,600,000.00 | $340,500,000.00 | $589,700,000.00 | $201,500,000.00 | $901,300,000.00 | $679,000,000.00 | -- | $428,900,000.00 | $142,800,000.00 | $773,200,000.00 | $603,200,000.00 | $388,000,000.00 | $130,000,000.00 | $678,100,000.00 | $529,400,000.00 | $338,400,000.00 | $108,500,000.00 | $595,500,000.00 | $463,600,000.00 | $202,400,000.00 | $100,900,000.00 | $515,700,000.00 | $404,000,000.00 | $265,500,000.00 | $97,000,000.00 | $429,100,000.00 | $324,500,000.00 | $147,500,000.00 | $58,600,000.00 | $311,100,000.00 | $1,200,000.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $327,700,000.00 | $1,256,600,000.00 | $923,800,000.00 | $612,000,000.00 | $291,400,000.00 | $1,097,000,000.00 | $289,200,000.00 | $272,700,000.00 | $230,500,000.00 | $900,600,000.00 | $653,400,000.00 | $418,100,000.00 | $192,300,000.00 | $728,200,000.00 | $525,400,000.00 | -- | $342,100,000.00 | $167,100,000.00 | $654,300,000.00 | $487,500,000.00 | $166,700,000.00 | $155,800,000.00 | $578,800,000.00 | $151,800,000.00 | $276,900,000.00 | $131,700,000.00 | $502,200,000.00 | $128,100,000.00 | $240,300,000.00 | $113,700,000.00 | $446,500,000.00 | $330,300,000.00 | $222,600,000.00 | $104,600,000.00 | $373,300,000.00 | $98,200,000.00 | $91,300,000.00 | $73,100,000.00 | $269,000,000.00 | $14,100,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-22,300,000.00 | $250,300,000.00 | $81,200,000.00 | $171,300,000.00 | $-300,000.00 | $333,100,000.00 | $333,100,000.00 | $231,300,000.00 | $41,200,000.00 | $313,700,000.00 | $103,400,000.00 | $175,000,000.00 | $10,400,000.00 | $179,800,000.00 | $157,600,000.00 | -- | $89,000,000.00 | $-23,300,000.00 | $124,900,000.00 | $120,500,000.00 | $92,700,000.00 | $-24,700,000.00 | $107,300,000.00 | $41,500,000.00 | $85,800,000.00 | $-20,600,000.00 | $97,800,000.00 | $33,800,000.00 | $77,100,000.00 | $-11,900,000.00 | $74,000,000.00 | $77,000,000.00 | $45,100,000.00 | $-6,400,000.00 | $59,800,000.00 | $21,500,000.00 | $56,900,000.00 | $-13,700,000.00 | $45,200,000.00 | $-12,900,000.00 |
Loss Before Income Taxes | $-29,000,000.00 | $223,200,000.00 | $231,600,000.00 | $164,000,000.00 | $-7,200,000.00 | $313,100,000.00 | $318,600,000.00 | $222,400,000.00 | $36,900,000.00 | $294,500,000.00 | $264,300,000.00 | $165,200,000.00 | $4,900,000.00 | $148,800,000.00 | $135,700,000.00 | -- | $104,700,000.00 | $-31,000,000.00 | $91,500,000.00 | $94,600,000.00 | $84,000,000.00 | $-33,700,000.00 | $75,200,000.00 | $82,900,000.00 | $77,800,000.00 | $-27,200,000.00 | $72,600,000.00 | $80,000,000.00 | $70,500,000.00 | $-18,100,000.00 | $51,900,000.00 | $25,600,000.00 | $45,000,000.00 | $-9,000,000.00 | $48,400,000.00 | $57,000,000.00 | $38,200,000.00 | $-16,100,000.00 | $36,100,000.00 | $-13,000,000.00 |
Earnings Per Share Basic | $-0.43 | $3.84 | $3.92 | $2.65 | $-0.10 | $5.45 | $5.47 | $3.12 | $0.72 | $5.35 | $1.79 | $2.95 | $0.17 | $2.83 | $2.59 | -- | $1.89 | $-0.42 | $1.89 | $1.83 | $1.57 | $-0.59 | $1.83 | $0.74 | $1.15 | $-0.43 | $1.37 | $0.42 | $0.85 | $-0.26 | $-3.01 | $0.38 | $-4.78 | $-0.85 | $-1.04 | $0.01 | $0.59 | $-1.23 | $-0.29 | $-0.73 |
Weighted Average Shares Basic | 45,263,984 | 45,112,977 | 45,096,404 | 45,069,781 | 45,045,851 | 45,048,218 | 45,024,324 | 45,034,633 | 44,935,765 | 44,578,649 | 44,511,675 | 44,444,950 | 44,381,174 | 42,858,691 | 43,316,470 | -- | 41,950,914 | 41,766,317 | 41,218,843 | 41,125,128 | 41,099,329 | 40,964,224 | 40,488,196 | 40,360,969 | 40,347,185 | 40,071,233 | 39,754,595 | 39,779,852 | 39,680,303 | 39,618,997 | 30,316,087 | 39,563,895 | 21,062,057 | 14,249,494 | 14,209,843 | 14,195,389 | 14,184,513 | 14,173,646 | 13,818,138 | 13,476,996 |
Earnings Per Share Diluted | $-0.43 | $3.80 | $1.25 | $2.71 | $-0.10 | $5.36 | $1.60 | $3.07 | $0.70 | $5.20 | $4.61 | $2.86 | $0.16 | $2.75 | $1.08 | -- | $1.43 | $-0.42 | $1.82 | $1.76 | $0.95 | $-0.59 | $1.73 | $1.78 | $1.08 | $-0.43 | $1.29 | $0.41 | $0.82 | $-0.26 | $-3.01 | $0.36 | $-3.18 | $-0.85 | $-1.04 | $0.13 | $0.13 | $-1.23 | $-0.29 | $-0.73 |
Weighted Average Shares Diluted | 45,263,984 | 45,686,268 | 45,690,285 | 45,661,533 | 45,045,851 | 45,780,836 | 45,804,041 | 45,814,054 | 45,850,602 | 45,805,373 | 45,849,338 | 45,720,629 | 45,655,171 | 44,093,501 | 43,573,559 | -- | 43,081,617 | 41,766,317 | 42,750,348 | 42,683,090 | 42,687,841 | 40,964,224 | 42,633,309 | 42,746,803 | 42,601,705 | 40,071,233 | 42,193,432 | 41,247,133 | 41,185,882 | 39,618,997 | 30,316,087 | 41,009,036 | 21,062,057 | 14,249,494 | 14,209,843 | 14,369,084 | 14,280,182 | 14,173,646 | 13,818,138 | 13,476,996 |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- |
Common Stock Shares Outstanding | 45,198,683 | 45,082,070 | 45,109,581 | 45,041,897 | 44,979,159 | 44,916,291 | 45,082,420 | 45,010,726 | 44,901,624 | 44,767,474 | 44,671,151 | 44,516,942 | 44,393,743 | 44,279,469 | 44,212,951 | -- | 41,977,965 | 41,862,447 | 41,570,816 | 41,354,414 | 41,199,427 | 40,979,524 | 39,956,270 | 40,803,335 | 40,491,298 | 40,150,082 | 39,956,270 | 39,766,332 | 39,727,901 | 39,629,213 | 39,576,621 | 39,542,239 | 39,542,239 | 14,241,987 | 14,250,111 | -- | -- | -- | 14,088,689 | -- |
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 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | $100,000.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |