Please Wait
| Date | 6/30/2022 | 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 | 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 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,200,000.00 | $54,500,000.00 | $81,700,000.00 | $66,200,000.00 | $73,600,000.00 | $69,400,000.00 | $31,600,000.00 | $35,900,000.00 | $38,600,000.00 | $22,700,000.00 | $37,400,000.00 | $35,000,000.00 | $36,000,000.00 | $35,400,000.00 | $37,500,000.00 | $28,200,000.00 | $37,000,000.00 | $56,800,000.00 | $50,700,000.00 | $50,800,000.00 | -- | $38,700,000.00 | -- | $77,300,000.00 | $76,000,000.00 | $66,200,000.00 | -- | $35,900,000.00 | -- | $19,300,000.00 | $30,400,000.00 | $29,100,000.00 | -- | $24,200,000.00 | -- | $16,000,000.00 | $23,800,000.00 | $20,900,000.00 | $13,100,000.00 | $12,800,000.00 | $29,700,000.00 | $9,100,000.00 | $10,300,000.00 | $13,400,000.00 | $9,500,000.00 | $13,200,000.00 | $14,300,000.00 | $12,700,000.00 | $62,100,000.00 | $21,100,000.00 | $23,400,000.00 |
| Accounts Receivable Net Current | $169,900,000.00 | $148,000,000.00 | $127,000,000.00 | $145,000,000.00 | $125,300,000.00 | $141,400,000.00 | $134,200,000.00 | $142,500,000.00 | $145,900,000.00 | $139,400,000.00 | $124,400,000.00 | $117,800,000.00 | $131,200,000.00 | $124,500,000.00 | $118,200,000.00 | $118,900,000.00 | $117,500,000.00 | $81,800,000.00 | $81,300,000.00 | $87,600,000.00 | -- | $82,500,000.00 | -- | $87,100,000.00 | $73,000,000.00 | $100,000,000.00 | -- | $119,800,000.00 | -- | $112,200,000.00 | $107,600,000.00 | $98,000,000.00 | -- | $105,000,000.00 | -- | $107,900,000.00 | $95,600,000.00 | $108,200,000.00 | $105,100,000.00 | $104,400,000.00 | $96,900,000.00 | $99,400,000.00 | $108,300,000.00 | $127,000,000.00 | $126,900,000.00 | -- | -- | -- | $100,400,000.00 | -- | -- |
| Inventory | $259,600,000.00 | $203,900,000.00 | $185,000,000.00 | $196,600,000.00 | $197,500,000.00 | $201,400,000.00 | $182,900,000.00 | $189,100,000.00 | $173,500,000.00 | $169,000,000.00 | $157,300,000.00 | $153,600,000.00 | $147,700,000.00 | $152,900,000.00 | $137,200,000.00 | $143,900,000.00 | $139,700,000.00 | $127,500,000.00 | $120,100,000.00 | $115,800,000.00 | -- | $119,500,000.00 | -- | $93,600,000.00 | $87,200,000.00 | $124,700,000.00 | -- | $120,100,000.00 | -- | $126,500,000.00 | $121,000,000.00 | $131,400,000.00 | -- | $124,300,000.00 | -- | $121,400,000.00 | $109,800,000.00 | $111,300,000.00 | $112,200,000.00 | $125,800,000.00 | $119,900,000.00 | $129,500,000.00 | $117,900,000.00 | $126,500,000.00 | $116,100,000.00 | -- | -- | -- | $119,600,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $479,900,000.00 | $428,200,000.00 | $405,500,000.00 | $417,700,000.00 | $406,800,000.00 | $422,900,000.00 | $360,700,000.00 | $380,200,000.00 | $367,600,000.00 | $340,200,000.00 | $328,500,000.00 | $314,400,000.00 | $325,000,000.00 | $321,200,000.00 | $303,800,000.00 | $300,600,000.00 | $302,900,000.00 | $273,400,000.00 | $259,600,000.00 | $260,800,000.00 | -- | $253,700,000.00 | -- | $276,700,000.00 | $315,100,000.00 | $312,800,000.00 | -- | $306,700,000.00 | -- | $291,600,000.00 | $290,500,000.00 | $283,300,000.00 | -- | $281,700,000.00 | -- | $271,100,000.00 | $265,500,000.00 | $266,000,000.00 | $258,400,000.00 | $268,900,000.00 | $267,200,000.00 | $261,500,000.00 | $382,200,000.00 | $293,400,000.00 | $274,300,000.00 | -- | -- | -- | $300,000,000.00 | -- | -- |
| Property Plant and Equipement | $172,200,000.00 | $112,800,000.00 | $106,900,000.00 | $105,600,000.00 | $101,400,000.00 | $98,100,000.00 | $91,900,000.00 | $81,100,000.00 | $67,200,000.00 | $63,400,000.00 | $62,000,000.00 | $61,100,000.00 | $61,000,000.00 | $60,200,000.00 | $60,100,000.00 | $63,200,000.00 | $63,900,000.00 | $41,600,000.00 | $42,900,000.00 | -- | -- | -- | -- | $55,000,000.00 | $52,900,000.00 | $68,100,000.00 | -- | $68,200,000.00 | -- | $68,600,000.00 | $69,500,000.00 | $68,100,000.00 | -- | $68,500,000.00 | -- | $65,900,000.00 | $63,800,000.00 | $61,100,000.00 | $60,300,000.00 | $58,600,000.00 | $59,300,000.00 | $58,800,000.00 | $58,100,000.00 | $62,600,000.00 | $62,200,000.00 | -- | -- | -- | $63,200,000.00 | -- | -- |
| Intangible Assets Net | $203,400,000.00 | $176,100,000.00 | $153,500,000.00 | $155,400,000.00 | $157,600,000.00 | $159,800,000.00 | $162,900,000.00 | $165,100,000.00 | $139,500,000.00 | $141,300,000.00 | $143,100,000.00 | $145,600,000.00 | $147,400,000.00 | $149,600,000.00 | $151,800,000.00 | $161,100,000.00 | $162,800,000.00 | $10,300,000.00 | $10,200,000.00 | $10,500,000.00 | -- | $12,200,000.00 | -- | -- | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000.00 | $600,000.00 | $600,000.00 | $700,000.00 | $1,000,000.00 | $1,300,000.00 | $69,200,000.00 | $70,700,000.00 | -- | -- | -- | $84,400,000.00 | -- | -- |
| Goodwill | $430,700,000.00 | $407,600,000.00 | $394,200,000.00 | $392,000,000.00 | $390,600,000.00 | $387,900,000.00 | $388,800,000.00 | $392,100,000.00 | $375,000,000.00 | $374,700,000.00 | $375,100,000.00 | $375,800,000.00 | $376,000,000.00 | $378,200,000.00 | $377,300,000.00 | $371,400,000.00 | $372,200,000.00 | $237,000,000.00 | $236,500,000.00 | $238,300,000.00 | -- | $236,200,000.00 | -- | $236,200,000.00 | $231,600,000.00 | $261,600,000.00 | -- | $262,400,000.00 | -- | $260,800,000.00 | $266,300,000.00 | $269,200,000.00 | -- | $273,600,000.00 | -- | $273,500,000.00 | $273,800,000.00 | $273,100,000.00 | $270,500,000.00 | $270,100,000.00 | $272,300,000.00 | $271,000,000.00 | $269,700,000.00 | $296,300,000.00 | $294,100,000.00 | -- | -- | -- | $310,400,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,443,800,000.00 | $1,289,400,000.00 | $1,208,800,000.00 | $1,224,700,000.00 | $1,211,200,000.00 | $1,227,100,000.00 | $1,165,500,000.00 | $1,173,600,000.00 | $1,095,700,000.00 | $1,070,200,000.00 | $1,023,800,000.00 | $1,009,300,000.00 | $1,016,200,000.00 | $1,008,100,000.00 | $992,300,000.00 | $997,200,000.00 | $997,600,000.00 | $652,000,000.00 | $643,200,000.00 | $648,600,000.00 | -- | $651,300,000.00 | -- | $583,200,000.00 | $666,500,000.00 | $662,800,000.00 | -- | $660,700,000.00 | -- | $649,000,000.00 | $658,700,000.00 | $651,300,000.00 | -- | $658,500,000.00 | -- | $651,600,000.00 | $644,800,000.00 | $656,800,000.00 | $650,000,000.00 | $601,800,000.00 | $613,200,000.00 | $607,200,000.00 | $720,300,000.00 | $731,700,000.00 | $706,700,000.00 | -- | -- | -- | $764,500,000.00 | -- | -- |
| Accounts Payable | $77,900,000.00 | $70,500,000.00 | $51,600,000.00 | $71,100,000.00 | $73,100,000.00 | $78,000,000.00 | $65,000,000.00 | $70,500,000.00 | $71,300,000.00 | $72,900,000.00 | $66,100,000.00 | $66,000,000.00 | $66,300,000.00 | $64,000,000.00 | $51,500,000.00 | $63,000,000.00 | $66,700,000.00 | $41,200,000.00 | $35,300,000.00 | $37,700,000.00 | -- | $40,900,000.00 | -- | $37,000,000.00 | $38,000,000.00 | $49,100,000.00 | -- | $49,400,000.00 | -- | $55,100,000.00 | $50,700,000.00 | $53,700,000.00 | -- | $58,700,000.00 | -- | $54,500,000.00 | $50,500,000.00 | $48,800,000.00 | $47,200,000.00 | $53,900,000.00 | $52,500,000.00 | $50,900,000.00 | $53,100,000.00 | $62,400,000.00 | $55,600,000.00 | -- | -- | -- | $53,500,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $634,700,000.00 | $543,400,000.00 | $506,700,000.00 | $544,900,000.00 | $555,800,000.00 | $590,900,000.00 | $523,900,000.00 | $569,400,000.00 | $515,600,000.00 | $521,800,000.00 | $493,700,000.00 | $497,500,000.00 | $523,800,000.00 | $538,200,000.00 | $534,900,000.00 | $572,000,000.00 | $585,200,000.00 | $254,300,000.00 | $249,100,000.00 | $247,100,000.00 | -- | $255,300,000.00 | -- | $175,800,000.00 | $260,900,000.00 | $263,600,000.00 | -- | $272,700,000.00 | -- | $281,300,000.00 | $287,100,000.00 | $272,000,000.00 | -- | $283,000,000.00 | -- | $291,000,000.00 | $293,800,000.00 | $366,600,000.00 | $382,300,000.00 | $457,900,000.00 | $466,300,000.00 | $448,700,000.00 | $551,600,000.00 | $551,100,000.00 | $532,000,000.00 | -- | -- | -- | $543,600,000.00 | -- | -- |
| Long Term Debt | $324,500,000.00 | $221,300,000.00 | -- | $238,200,000.00 | $243,900,000.00 | $278,200,000.00 | $219,900,000.00 | -- | $208,800,000.00 | $216,200,000.00 | $209,400,000.00 | $221,400,000.00 | $247,300,000.00 | $266,500,000.00 | $277,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,500,000.00 | $157,900,000.00 | $232,800,000.00 | -- | $214,100,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $262,400,000.00 | $249,600,000.00 | $240,800,000.00 | $237,400,000.00 | $234,700,000.00 | $230,100,000.00 | $228,600,000.00 | $225,500,000.00 | $221,300,000.00 | $218,400,000.00 | $217,000,000.00 | $214,900,000.00 | $212,700,000.00 | $208,800,000.00 | $207,700,000.00 | $205,700,000.00 | $204,400,000.00 | $201,000,000.00 | $200,300,000.00 | $198,800,000.00 | -- | $197,400,000.00 | -- | $195,500,000.00 | $195,600,000.00 | $192,400,000.00 | -- | $190,200,000.00 | -- | $187,700,000.00 | $187,000,000.00 | $182,100,000.00 | -- | $180,400,000.00 | -- | $178,300,000.00 | $177,000,000.00 | $175,200,000.00 | $173,600,000.00 | $171,700,000.00 | $171,100,000.00 | $170,000,000.00 | $169,300,000.00 | $168,400,000.00 | $167,700,000.00 | -- | -- | -- | $164,700,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-79,000,000.00 | $-88,400,000.00 | $-91,700,000.00 | $-89,900,000.00 | $-94,700,000.00 | $-96,500,000.00 | $-89,100,000.00 | $-98,800,000.00 | $-96,200,000.00 | $-97,600,000.00 | $-97,300,000.00 | $-76,600,000.00 | $-77,300,000.00 | $-74,000,000.00 | $-76,900,000.00 | $-82,100,000.00 | $-85,500,000.00 | $-90,600,000.00 | $-92,000,000.00 | $-78,700,000.00 | -- | $-79,100,000.00 | -- | $-78,000,000.00 | $-88,800,000.00 | $-84,800,000.00 | -- | $-84,600,000.00 | -- | $-89,500,000.00 | $-79,500,000.00 | $-48,400,000.00 | -- | $-40,300,000.00 | -- | $-41,100,000.00 | $-41,900,000.00 | $-73,800,000.00 | $-78,700,000.00 | $-83,100,000.00 | $-80,100,000.00 | $-62,700,000.00 | $-66,500,000.00 | $-70,500,000.00 | $-76,400,000.00 | -- | -- | -- | $-41,600,000.00 | $-39,300,000.00 | -- |
| Accumulated Deficit | $726,700,000.00 | $645,900,000.00 | $605,000,000.00 | $583,800,000.00 | $563,300,000.00 | $546,800,000.00 | $528,200,000.00 | $503,200,000.00 | $479,700,000.00 | $451,700,000.00 | $432,500,000.00 | $394,300,000.00 | $377,400,000.00 | $355,300,000.00 | $346,600,000.00 | $320,400,000.00 | $312,100,000.00 | $304,900,000.00 | $301,800,000.00 | $293,300,000.00 | -- | $289,000,000.00 | -- | $284,200,000.00 | $274,900,000.00 | $267,700,000.00 | -- | $252,700,000.00 | -- | $238,100,000.00 | $227,000,000.00 | $205,000,000.00 | -- | $191,500,000.00 | -- | $176,300,000.00 | $168,900,000.00 | $141,800,000.00 | $125,800,000.00 | $8,300,000.00 | $8,900,000.00 | $4,200,000.00 | $18,900,000.00 | $35,900,000.00 | $36,400,000.00 | -- | -- | -- | $50,600,000.00 | -- | -- |
| Total Stockholders' Equity | $809,100,000.00 | $746,000,000.00 | $702,100,000.00 | $679,800,000.00 | $655,400,000.00 | $636,200,000.00 | $641,600,000.00 | $604,200,000.00 | $580,100,000.00 | $548,400,000.00 | $530,100,000.00 | $511,800,000.00 | $492,400,000.00 | $469,900,000.00 | $457,400,000.00 | $425,200,000.00 | $412,400,000.00 | $397,700,000.00 | $394,100,000.00 | $401,500,000.00 | -- | $396,000,000.00 | -- | $407,400,000.00 | $405,600,000.00 | $399,200,000.00 | -- | $388,000,000.00 | -- | $367,700,000.00 | $371,600,000.00 | $379,300,000.00 | -- | $375,500,000.00 | -- | $360,600,000.00 | $351,000,000.00 | $290,200,000.00 | $267,700,000.00 | $143,900,000.00 | $146,900,000.00 | $158,500,000.00 | $168,700,000.00 | $180,600,000.00 | $174,700,000.00 | -- | -- | $225,300,000.00 | $220,900,000.00 | $328,700,000.00 | $287,100,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,443,800,000.00 | $1,289,400,000.00 | $1,208,800,000.00 | $1,224,700,000.00 | $1,211,200,000.00 | $1,227,100,000.00 | $1,165,500,000.00 | $1,173,600,000.00 | $1,095,700,000.00 | $1,070,200,000.00 | $1,023,800,000.00 | $1,009,300,000.00 | $1,016,200,000.00 | $1,008,100,000.00 | $992,300,000.00 | $997,200,000.00 | $997,600,000.00 | $652,000,000.00 | $643,200,000.00 | $648,600,000.00 | -- | $651,300,000.00 | -- | $583,200,000.00 | $666,500,000.00 | $662,800,000.00 | -- | $660,700,000.00 | -- | $649,000,000.00 | $658,700,000.00 | $651,300,000.00 | -- | $658,500,000.00 | -- | $651,600,000.00 | $644,800,000.00 | $656,800,000.00 | $650,000,000.00 | $601,800,000.00 | $613,200,000.00 | $607,200,000.00 | $720,300,000.00 | $731,700,000.00 | $706,700,000.00 | -- | -- | -- | $764,500,000.00 | -- | -- |
| Date | 6/30/2022 | 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 | 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 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $696,900,000.00 | $613,500,000.00 | $1,130,800,000.00 | $279,800,000.00 | $270,100,000.00 | $286,100,000.00 | $1,221,300,000.00 | $308,800,000.00 | $324,300,000.00 | $273,800,000.00 | $1,089,500,000.00 | $269,400,000.00 | $291,000,000.00 | $249,700,000.00 | $898,500,000.00 | $650,900,000.00 | $224,400,000.00 | $177,800,000.00 | $707,900,000.00 | $186,700,000.00 | -- | $172,300,000.00 | -- | $172,800,000.00 | $768,000,000.00 | $179,700,000.00 | -- | $401,900,000.00 | -- | $196,500,000.00 | $918,500,000.00 | $654,100,000.00 | -- | $234,600,000.00 | -- | $200,200,000.00 | $851,300,000.00 | $209,300,000.00 | $222,600,000.00 | $199,800,000.00 | $803,200,000.00 | $585,500,000.00 | $400,500,000.00 | -- | $688,700,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $165,500,000.00 | $81,600,000.00 | $293,600,000.00 | $217,700,000.00 | $145,100,000.00 | $74,800,000.00 | $322,800,000.00 | $82,000,000.00 | $89,000,000.00 | $70,300,000.00 | $282,100,000.00 | $69,000,000.00 | $79,200,000.00 | $61,900,000.00 | $221,200,000.00 | $159,600,000.00 | $98,300,000.00 | $43,600,000.00 | $45,400,000.00 | $137,700,000.00 | -- | $45,000,000.00 | -- | $47,400,000.00 | $55,300,000.00 | $54,700,000.00 | -- | $60,700,000.00 | -- | $54,900,000.00 | $233,300,000.00 | $164,100,000.00 | -- | $105,700,000.00 | -- | $46,800,000.00 | $205,100,000.00 | $50,500,000.00 | $51,800,000.00 | $46,800,000.00 | $189,800,000.00 | $45,600,000.00 | $49,200,000.00 | $45,300,000.00 | $45,700,000.00 | $36,500,000.00 | $39,900,000.00 | $33,300,000.00 | $150,900,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $85,700,000.00 | $42,800,000.00 | $158,800,000.00 | $38,400,000.00 | $37,400,000.00 | $42,200,000.00 | $173,200,000.00 | $128,700,000.00 | $85,700,000.00 | $43,900,000.00 | $159,100,000.00 | $38,200,000.00 | $40,700,000.00 | $41,800,000.00 | $144,700,000.00 | $104,700,000.00 | $66,400,000.00 | $31,500,000.00 | $122,300,000.00 | $31,100,000.00 | -- | $30,300,000.00 | -- | $29,600,000.00 | $122,000,000.00 | $103,900,000.00 | -- | $70,500,000.00 | -- | $34,400,000.00 | $140,700,000.00 | $102,500,000.00 | -- | $69,100,000.00 | -- | $34,200,000.00 | $133,800,000.00 | $31,700,000.00 | $34,200,000.00 | $34,700,000.00 | $136,900,000.00 | $100,800,000.00 | $67,600,000.00 | $48,100,000.00 | $171,100,000.00 | $88,000,000.00 | $60,000,000.00 | $44,100,000.00 | $173,300,000.00 | $155,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $74,700,000.00 | $66,300,000.00 | $131,400,000.00 | $34,000,000.00 | $31,300,000.00 | $32,300,000.00 | $147,100,000.00 | $110,700,000.00 | $46,300,000.00 | $25,800,000.00 | $121,500,000.00 | $30,400,000.00 | $38,100,000.00 | $19,600,000.00 | $67,100,000.00 | $52,200,000.00 | $30,000,000.00 | $11,300,000.00 | $57,700,000.00 | $43,900,000.00 | -- | $30,400,000.00 | -- | $16,100,000.00 | $103,200,000.00 | $25,200,000.00 | -- | $29,200,000.00 | -- | $24,500,000.00 | $92,600,000.00 | $24,900,000.00 | -- | $23,900,000.00 | -- | $12,800,000.00 | $70,600,000.00 | $18,800,000.00 | $30,300,000.00 | $12,100,000.00 | $51,500,000.00 | $12,400,000.00 | $26,100,000.00 | $7,100,000.00 | $3,300,000.00 | $8,500,000.00 | $13,100,000.00 | $-1,000,000.00 | $-76,900,000.00 | $35,800,000.00 | -- |
| Loss Before Income Taxes | $72,200,000.00 | $64,900,000.00 | -- | $32,900,000.00 | $27,500,000.00 | $30,600,000.00 | -- | $36,300,000.00 | $67,800,000.00 | $23,400,000.00 | -- | $80,400,000.00 | $35,200,000.00 | $17,000,000.00 | -- | $48,600,000.00 | $17,600,000.00 | $11,000,000.00 | -- | $43,500,000.00 | -- | $14,200,000.00 | -- | $16,100,000.00 | -- | $24,300,000.00 | -- | $28,500,000.00 | -- | $23,300,000.00 | -- | $23,700,000.00 | -- | $22,700,000.00 | -- | $11,800,000.00 | -- | $17,300,000.00 | $16,400,000.00 | $-900,000.00 | -- | $19,100,000.00 | $9,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.89 | $0.85 | $1.59 | $0.42 | $0.74 | $0.39 | $1.80 | $0.47 | $0.55 | $0.29 | $1.57 | $1.03 | $0.45 | $0.22 | $1.03 | $0.52 | $0.31 | $0.12 | $0.72 | $0.14 | -- | $0.37 | -- | $0.22 | $1.02 | $0.83 | -- | $0.53 | -- | $0.24 | $1.01 | $0.24 | -- | $0.39 | -- | $0.12 | $2.56 | $0.26 | $1.88 | $-0.01 | $-0.44 | $-0.51 | $-0.28 | $-0.02 | $-0.23 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,600,000 | 60,800,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,500,000 | 60,200,000 | 60,100,000 | 60,100,000 | 60,100,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,800,000 | 59,700,000 | 59,700,000 | 59,700,000 | 59,600,000 | 60,400,000 | 59,800,000 | -- | 60,100,000 | -- | 62,100,000 | 62,200,000 | 62,400,000 | -- | 62,600,000 | -- | 62,700,000 | 62,700,000 | 62,800,000 | -- | 62,800,000 | -- | 62,800,000 | 62,600,000 | 62,600,000 | 62,400,000 | 62,400,000 | 62,300,000 | 62,300,000 | 62,300,000 | 62,200,000 | 62,200,000 | 62,200,000 | 62,200,000 | 62,100,000 | 57,600,000 | -- | -- |
| Earnings Per Share Diluted | $0.88 | $0.84 | $1.56 | $1.14 | $0.35 | $0.38 | $0.48 | $1.28 | $0.54 | $0.29 | $1.54 | $0.36 | $0.44 | $0.21 | $1.02 | $0.21 | $0.19 | $0.12 | $0.71 | $0.51 | -- | $0.15 | -- | $0.22 | $1.00 | $0.30 | -- | $0.52 | -- | $0.23 | $1.00 | $0.62 | -- | $0.27 | -- | $0.12 | $0.42 | $0.25 | $1.87 | $-0.01 | $0.08 | $-0.24 | $-0.28 | $-0.01 | $-0.23 | $0.04 | $-0.02 | $-0.08 | $-3.05 | $0.47 | -- |
| Weighted Average Shares Diluted | 61,100,000 | 61,800,000 | 61,700,000 | 61,300,000 | 61,600,000 | 61,700,000 | 61,600,000 | 61,400,000 | 61,200,000 | 61,200,000 | 61,200,000 | 61,000,000 | 61,000,000 | 60,800,000 | 60,400,000 | 60,600,000 | 60,300,000 | 60,300,000 | 61,200,000 | 60,600,000 | -- | 60,900,000 | -- | 63,000,000 | 63,400,000 | 63,400,000 | -- | 63,500,000 | -- | 63,700,000 | 63,600,000 | 63,800,000 | -- | 63,800,000 | -- | 63,700,000 | 63,200,000 | 63,000,000 | 62,900,000 | 62,400,000 | 62,700,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | 62,200,000 | 62,200,000 | 62,100,000 | 57,600,000 | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 60,500,000 | -- | -- | -- | 60,500,000 | -- | -- | -- | 60,200,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 59,600,000 | -- | -- | -- | -- | -- | 62,200,000 | -- | -- | -- | -- | -- | 62,500,000 | -- | -- | -- | -- | -- | 62,800,000 | -- | -- | -- | 62,400,000 | -- | -- | -- | 62,200,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $69,200,000.00 | $68,700,000.00 | $67,800,000.00 | $67,800,000.00 | $67,500,000.00 | $67,200,000.00 | $66,900,000.00 | $66,900,000.00 | $66,700,000.00 | $66,500,000.00 | $66,400,000.00 | $66,300,000.00 | $66,300,000.00 | $66,100,000.00 | $66,100,000.00 | $66,000,000.00 | $65,900,000.00 | $65,700,000.00 | $65,400,000.00 | $65,400,000.00 | -- | $65,300,000.00 | -- | $65,300,000.00 | $64,800,000.00 | $64,800,000.00 | -- | $64,700,000.00 | -- | $64,700,000.00 | $64,200,000.00 | $64,100,000.00 | -- | $64,000,000.00 | -- | $63,900,000.00 | $63,800,000.00 | $63,700,000.00 | $63,600,000.00 | $63,400,000.00 | $63,400,000.00 | $63,400,000.00 | $63,300,000.00 | $63,100,000.00 | $63,100,000.00 | -- | -- | -- | $63,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $10,900,000.00 | $5,500,000.00 | $19,400,000.00 | $14,500,000.00 | $9,700,000.00 | $4,800,000.00 | $19,300,000.00 | $14,500,000.00 | $4,800,000.00 | $4,800,000.00 | $18,700,000.00 | $4,800,000.00 | $4,800,000.00 | $4,200,000.00 | $16,800,000.00 | $4,200,000.00 | $8,400,000.00 | $4,200,000.00 | $16,900,000.00 | $12,800,000.00 | $4,200,000.00 | $8,600,000.00 | $4,300,000.00 | $4,300,000.00 | $15,600,000.00 | $11,300,000.00 | $3,800,000.00 | $3,700,000.00 | $3,700,000.00 | $3,800,000.00 | $5,600,000.00 | $3,800,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,800,000.00 | $13,300,000.00 | $11,700,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | 800,000 | -- | -- | -- | 800,000 | -- | -- | -- | 800,000 | -- | -- | -- | 800,000 | -- | -- | -- | 800,000 | -- | -- | -- | -- | -- | 800,000 | -- | -- | -- | -- | -- | 800,000 | -- | -- | -- | -- | -- | 800,000 | -- | -- | -- | 800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |