Please Wait
| Date | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $282,000,000.00 | $79,600,000.00 | $95,700,000.00 | $52,000,000.00 | $77,000,000.00 | $81,000,000.00 | $69,900,000.00 | $110,400,000.00 | $78,700,000.00 | $116,000,000.00 | $76,900,000.00 | $178,000,000.00 | $118,200,000.00 | $115,100,000.00 | $125,100,000.00 | -- | -- | $151,300,000.00 | -- | -- | -- | $92,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,533,000,000.00 | $1,540,300,000.00 | $1,658,300,000.00 | $1,691,400,000.00 | $1,593,700,000.00 | $1,600,000,000.00 | $1,637,500,000.00 | $1,558,200,000.00 | $1,476,300,000.00 | $1,434,200,000.00 | $1,482,500,000.00 | -- | -- | $1,353,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,365,200,000.00 | $1,354,700,000.00 | $1,339,100,000.00 | $1,412,200,000.00 | $1,443,800,000.00 | $1,440,400,000.00 | $1,363,600,000.00 | $1,269,000,000.00 | $1,270,600,000.00 | $1,238,700,000.00 | $1,231,900,000.00 | $1,191,200,000.00 | $1,156,000,000.00 | $1,178,300,000.00 | $1,184,400,000.00 | $1,186,500,000.00 | $1,177,800,000.00 | $1,182,600,000.00 | $881,900,000.00 | $865,100,000.00 | $839,000,000.00 | $1,072,800,000.00 | $1,113,400,000.00 | $992,200,000.00 | $951,500,000.00 | $959,800,000.00 | $986,900,000.00 | $997,200,000.00 | $1,010,500,000.00 | $1,060,900,000.00 | $1,067,300,000.00 | $1,079,900,000.00 | -- | $1,054,700,000.00 | $1,070,700,000.00 | -- | -- | -- | $870,300,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,232,500,000.00 | $3,037,900,000.00 | $3,139,400,000.00 | $3,199,800,000.00 | $3,158,100,000.00 | $3,172,000,000.00 | $3,116,600,000.00 | $2,980,500,000.00 | $2,868,500,000.00 | $2,833,800,000.00 | $2,837,500,000.00 | $2,796,700,000.00 | $2,637,400,000.00 | $2,688,500,000.00 | $2,751,800,000.00 | $2,721,100,000.00 | $2,647,200,000.00 | $2,727,800,000.00 | $2,810,000,000.00 | $2,380,800,000.00 | $2,553,600,000.00 | $2,589,800,000.00 | $2,676,700,000.00 | $2,451,500,000.00 | $2,326,600,000.00 | $2,275,700,000.00 | $2,385,900,000.00 | $2,355,900,000.00 | $2,336,800,000.00 | $2,450,100,000.00 | $2,516,000,000.00 | $2,525,500,000.00 | -- | $2,392,000,000.00 | $2,402,900,000.00 | -- | -- | -- | $2,305,900,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $174,800,000.00 | $174,900,000.00 | $167,100,000.00 | $161,600,000.00 | $161,700,000.00 | $163,300,000.00 | $162,100,000.00 | $165,900,000.00 | $157,200,000.00 | $154,300,000.00 | $150,900,000.00 | $147,700,000.00 | $142,100,000.00 | $140,300,000.00 | $140,800,000.00 | $140,600,000.00 | $137,800,000.00 | $131,800,000.00 | $107,000,000.00 | $112,000,000.00 | $107,600,000.00 | $121,000,000.00 | $119,000,000.00 | $110,400,000.00 | $107,300,000.00 | $104,000,000.00 | $103,500,000.00 | $102,000,000.00 | $99,100,000.00 | $95,900,000.00 | $95,000,000.00 | $96,100,000.00 | -- | $93,500,000.00 | $88,300,000.00 | -- | -- | -- | $83,200,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $342,900,000.00 | $361,200,000.00 | $365,900,000.00 | $377,500,000.00 | $385,300,000.00 | $392,900,000.00 | $405,000,000.00 | $414,700,000.00 | $367,800,000.00 | $378,800,000.00 | $394,400,000.00 | $400,200,000.00 | $407,300,000.00 | $415,400,000.00 | $426,400,000.00 | $437,000,000.00 | $446,200,000.00 | $453,800,000.00 | -- | -- | -- | $202,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $810,000,000.00 | $828,700,000.00 | $833,300,000.00 | $838,400,000.00 | $834,900,000.00 | $832,000,000.00 | $833,400,000.00 | $833,600,000.00 | $773,600,000.00 | $778,100,000.00 | $779,300,000.00 | $771,400,000.00 | $767,200,000.00 | $764,600,000.00 | $769,600,000.00 | $767,000,000.00 | $764,900,000.00 | $756,500,000.00 | $572,400,000.00 | $577,300,000.00 | $577,100,000.00 | $582,300,000.00 | $618,400,000.00 | $344,000,000.00 | $343,300,000.00 | $342,100,000.00 | $343,100,000.00 | $342,800,000.00 | $341,600,000.00 | $342,000,000.00 | $360,100,000.00 | $374,000,000.00 | -- | $352,800,000.00 | $351,700,000.00 | -- | -- | -- | $355,300,000.00 | -- | -- | -- | -- | $338,700,000.00 | -- |
| Other Assets | $126,800,000.00 | $132,900,000.00 | $110,000,000.00 | $103,500,000.00 | $95,500,000.00 | $92,900,000.00 | $108,500,000.00 | $106,800,000.00 | $110,200,000.00 | $107,200,000.00 | $90,400,000.00 | $87,900,000.00 | $86,200,000.00 | $84,800,000.00 | $73,200,000.00 | $72,900,000.00 | $74,400,000.00 | $72,100,000.00 | $257,700,000.00 | $265,300,000.00 | $270,900,000.00 | $293,400,000.00 | $317,300,000.00 | $144,300,000.00 | $142,500,000.00 | $139,000,000.00 | $166,600,000.00 | $167,900,000.00 | $177,100,000.00 | $201,600,000.00 | $216,100,000.00 | $220,100,000.00 | -- | $201,700,000.00 | $191,100,000.00 | -- | -- | -- | $188,900,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,950,500,000.00 | $4,808,900,000.00 | $4,868,500,000.00 | $4,910,700,000.00 | $4,869,700,000.00 | $4,653,100,000.00 | $4,625,600,000.00 | $4,501,500,000.00 | $4,277,300,000.00 | $4,252,200,000.00 | $4,252,500,000.00 | $4,203,900,000.00 | $4,040,200,000.00 | $4,093,600,000.00 | $4,161,800,000.00 | $4,138,600,000.00 | $4,070,500,000.00 | $4,142,000,000.00 | $3,747,700,000.00 | $3,335,400,000.00 | $3,509,200,000.00 | $3,586,500,000.00 | $3,731,400,000.00 | $3,050,200,000.00 | $2,919,700,000.00 | $2,860,800,000.00 | $2,999,100,000.00 | $2,968,600,000.00 | $2,954,600,000.00 | $3,089,600,000.00 | $3,187,200,000.00 | $3,215,700,000.00 | -- | $3,040,000,000.00 | $3,034,000,000.00 | -- | -- | -- | $2,933,300,000.00 | -- | -- | -- | -- | $2,671,700,000.00 | -- |
| Accounts Payable | $1,104,800,000.00 | $1,100,300,000.00 | $1,266,500,000.00 | $1,197,900,000.00 | $1,164,000,000.00 | $1,320,000,000.00 | $1,298,700,000.00 | $1,193,400,000.00 | $1,044,000,000.00 | $1,081,600,000.00 | $1,107,300,000.00 | $1,094,200,000.00 | $980,600,000.00 | $1,006,000,000.00 | $1,044,600,000.00 | $1,001,800,000.00 | $904,200,000.00 | $905,600,000.00 | $852,500,000.00 | $773,300,000.00 | $682,500,000.00 | $831,300,000.00 | $903,000,000.00 | $790,800,000.00 | $697,600,000.00 | $691,900,000.00 | $712,100,000.00 | $714,900,000.00 | $669,600,000.00 | $716,900,000.00 | $745,800,000.00 | $748,900,000.00 | -- | $644,900,000.00 | $706,500,000.00 | -- | -- | -- | $639,300,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $253,000,000.00 | $330,300,000.00 | $315,100,000.00 | $280,900,000.00 | $278,900,000.00 | $309,000,000.00 | $303,600,000.00 | $268,900,000.00 | $254,900,000.00 | $269,200,000.00 | $264,400,000.00 | $224,200,000.00 | $222,200,000.00 | $257,900,000.00 | $253,700,000.00 | $217,200,000.00 | $219,600,000.00 | $250,600,000.00 | $194,300,000.00 | $193,300,000.00 | $169,700,000.00 | $199,200,000.00 | $239,400,000.00 | $191,300,000.00 | $181,900,000.00 | $210,500,000.00 | $220,200,000.00 | $218,300,000.00 | $219,500,000.00 | $249,500,000.00 | $246,400,000.00 | $263,700,000.00 | -- | $259,200,000.00 | $317,400,000.00 | -- | -- | -- | $215,500,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,117,200,000.00 | $2,948,000,000.00 | $3,117,100,000.00 | $3,212,800,000.00 | $3,249,000,000.00 | $3,082,700,000.00 | $3,061,500,000.00 | $2,994,100,000.00 | $2,785,400,000.00 | $2,793,200,000.00 | $2,796,200,000.00 | $2,807,500,000.00 | $2,697,600,000.00 | $2,801,400,000.00 | $2,877,900,000.00 | $2,888,800,000.00 | $2,846,600,000.00 | $2,962,600,000.00 | $2,551,700,000.00 | $2,139,600,000.00 | $2,394,700,000.00 | $2,453,500,000.00 | $2,560,300,000.00 | $1,901,900,000.00 | $1,847,200,000.00 | $1,833,400,000.00 | $1,900,100,000.00 | $1,931,500,000.00 | $1,942,000,000.00 | $2,119,700,000.00 | $2,229,900,000.00 | $2,252,400,000.00 | -- | $1,954,500,000.00 | $2,032,800,000.00 | -- | -- | -- | $1,922,500,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,316,800,000.00 | $1,059,700,000.00 | $1,083,200,000.00 | $1,303,000,000.00 | $1,368,300,000.00 | $1,251,800,000.00 | $914,400,000.00 | $986,600,000.00 | $1,286,100,000.00 | $1,247,900,000.00 | $1,270,100,000.00 | $1,331,200,000.00 | $1,337,600,000.00 | $1,378,800,000.00 | $1,428,500,000.00 | $1,514,400,000.00 | $1,563,600,000.00 | $1,642,900,000.00 | $1,285,400,000.00 | $940,700,000.00 | $1,202,000,000.00 | $1,207,700,000.00 | $1,241,900,000.00 | $822,100,000.00 | $869,600,000.00 | $836,000,000.00 | $815,500,000.00 | $845,500,000.00 | $900,200,000.00 | $982,200,000.00 | $1,031,600,000.00 | $1,031,300,000.00 | -- | $852,300,000.00 | $806,800,000.00 | -- | -- | -- | $688,700,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $311,100,000.00 | $310,200,000.00 | $307,300,000.00 | $300,200,000.00 | $296,600,000.00 | $292,700,000.00 | $290,000,000.00 | $288,200,000.00 | $282,400,000.00 | $278,700,000.00 | $273,500,000.00 | $269,900,000.00 | $266,100,000.00 | $261,800,000.00 | $257,200,000.00 | $255,100,000.00 | $251,500,000.00 | $249,200,000.00 | $246,100,000.00 | $243,800,000.00 | $240,600,000.00 | $238,200,000.00 | $233,100,000.00 | $227,500,000.00 | $220,400,000.00 | $216,300,000.00 | $213,200,000.00 | $217,100,000.00 | $226,500,000.00 | $218,600,000.00 | $215,600,000.00 | $212,300,000.00 | -- | $205,600,000.00 | $196,500,000.00 | -- | -- | -- | $230,100,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-331,700,000.00 | $-267,300,000.00 | $-272,900,000.00 | $-259,900,000.00 | $-270,000,000.00 | $-269,400,000.00 | $-231,200,000.00 | $-238,400,000.00 | $-213,300,000.00 | $-210,300,000.00 | $-207,400,000.00 | $-226,000,000.00 | $-235,900,000.00 | $-250,900,000.00 | $-217,800,000.00 | $-209,400,000.00 | $-211,200,000.00 | $-230,500,000.00 | $-206,100,000.00 | $-171,600,000.00 | $-178,200,000.00 | $-138,000,000.00 | $-53,700,000.00 | $-18,400,000.00 | $-33,200,000.00 | $-26,600,000.00 | $-60,200,000.00 | $-72,200,000.00 | $-60,000,000.00 | $-51,800,000.00 | $-58,900,000.00 | $-85,700,000.00 | -- | $-66,000,000.00 | $-85,500,000.00 | -- | -- | -- | $-27,800,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,819,500,000.00 | $1,783,800,000.00 | $1,682,800,000.00 | $1,623,500,000.00 | $1,560,000,000.00 | $1,513,200,000.00 | $1,471,400,000.00 | $1,423,800,000.00 | $1,389,000,000.00 | $1,356,900,000.00 | $1,356,600,000.00 | $1,318,900,000.00 | $1,278,800,000.00 | $1,247,900,000.00 | $1,211,100,000.00 | $1,170,700,000.00 | $1,150,200,000.00 | $1,127,400,000.00 | $1,122,700,000.00 | $1,090,300,000.00 | $1,018,900,000.00 | $999,700,000.00 | $958,600,000.00 | $906,100,000.00 | $852,300,000.00 | $804,800,000.00 | $913,200,000.00 | $859,400,000.00 | $813,300,000.00 | $770,600,000.00 | $768,000,000.00 | $803,200,000.00 | -- | $912,400,000.00 | $857,000,000.00 | -- | -- | -- | $774,200,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,833,300,000.00 | $1,860,900,000.00 | $1,751,400,000.00 | $1,697,900,000.00 | $1,620,700,000.00 | $1,570,400,000.00 | $1,564,100,000.00 | $1,507,400,000.00 | $1,491,900,000.00 | $1,459,000,000.00 | $1,456,300,000.00 | $1,396,400,000.00 | $1,342,600,000.00 | $1,292,200,000.00 | $1,283,900,000.00 | $1,249,800,000.00 | $1,223,900,000.00 | $1,179,400,000.00 | $1,196,000,000.00 | $1,195,800,000.00 | $1,114,500,000.00 | $1,133,000,000.00 | $1,171,100,000.00 | $1,148,300,000.00 | $1,072,500,000.00 | $1,027,400,000.00 | $1,099,000,000.00 | $1,037,100,000.00 | $1,012,600,000.00 | $969,900,000.00 | $957,300,000.00 | $963,300,000.00 | -- | $1,085,500,000.00 | $1,001,200,000.00 | -- | -- | -- | $1,010,800,000.00 | -- | -- | -- | -- | $1,024,100,000.00 | $1,072,800,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,950,500,000.00 | $4,808,900,000.00 | $4,868,500,000.00 | $4,910,700,000.00 | $4,869,700,000.00 | $4,653,100,000.00 | $4,625,600,000.00 | $4,501,500,000.00 | $4,277,300,000.00 | $4,252,200,000.00 | $4,252,500,000.00 | $4,203,900,000.00 | $4,040,200,000.00 | $4,093,600,000.00 | $4,161,800,000.00 | $4,138,600,000.00 | $4,070,500,000.00 | $4,142,000,000.00 | $3,747,700,000.00 | $3,335,400,000.00 | $3,509,200,000.00 | $3,586,500,000.00 | $3,731,400,000.00 | $3,050,200,000.00 | $2,919,700,000.00 | $2,860,800,000.00 | $2,999,100,000.00 | $2,968,600,000.00 | $2,954,600,000.00 | $3,089,600,000.00 | $3,187,200,000.00 | $3,215,700,000.00 | -- | $3,040,000,000.00 | $3,034,000,000.00 | -- | -- | -- | $2,933,300,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,071,700,000.00 | $2,252,300,000.00 | $6,593,300,000.00 | $2,262,600,000.00 | $2,108,500,000.00 | $8,400,200,000.00 | $2,179,000,000.00 | $2,137,900,000.00 | $1,964,200,000.00 | $7,927,400,000.00 | $2,016,400,000.00 | $2,001,400,000.00 | $1,895,800,000.00 | $7,622,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $416,400,000.00 | $1,775,800,000.00 | $446,400,000.00 | $868,900,000.00 | $418,900,000.00 | $1,658,000,000.00 | $1,228,000,000.00 | $803,900,000.00 | $384,800,000.00 | $1,571,000,000.00 | $397,200,000.00 | $395,700,000.00 | $379,700,000.00 | $1,548,000,000.00 | $1,160,900,000.00 | $764,200,000.00 | $370,800,000.00 | $1,340,500,000.00 | $969,100,000.00 | $638,200,000.00 | $309,300,000.00 | $1,468,400,000.00 | $1,095,100,000.00 | $716,500,000.00 | $353,600,000.00 | $1,422,700,000.00 | $357,000,000.00 | $694,300,000.00 | $338,200,000.00 | $1,408,700,000.00 | $1,065,800,000.00 | $707,100,000.00 | -- | $349,200,000.00 | $1,407,400,000.00 | $1,058,700,000.00 | $696,700,000.00 | $338,700,000.00 | $1,207,600,000.00 | -- | -- | -- | -- | $1,077,100,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $345,000,000.00 | $1,408,300,000.00 | $1,033,200,000.00 | $688,600,000.00 | $344,300,000.00 | $1,348,300,000.00 | $334,600,000.00 | $671,000,000.00 | $323,200,000.00 | $1,257,900,000.00 | $316,400,000.00 | $623,700,000.00 | $310,700,000.00 | $1,262,700,000.00 | $309,400,000.00 | $336,700,000.00 | $310,500,000.00 | $1,072,700,000.00 | $767,100,000.00 | $264,400,000.00 | $250,000,000.00 | $1,107,500,000.00 | $823,000,000.00 | $270,500,000.00 | $267,900,000.00 | $1,066,200,000.00 | $264,600,000.00 | $270,300,000.00 | $257,200,000.00 | $1,077,700,000.00 | $264,200,000.00 | $268,000,000.00 | -- | $262,500,000.00 | $1,044,600,000.00 | $260,300,000.00 | $527,200,000.00 | $261,200,000.00 | $940,400,000.00 | -- | -- | -- | -- | $892,300,000.00 | -- |
| Loss from Operations | $71,400,000.00 | $367,500,000.00 | $101,800,000.00 | $180,300,000.00 | $74,600,000.00 | $309,700,000.00 | $222,400,000.00 | $132,900,000.00 | $61,600,000.00 | $313,100,000.00 | $81,000,000.00 | $82,700,000.00 | $69,000,000.00 | $285,300,000.00 | $204,300,000.00 | $56,700,000.00 | $60,300,000.00 | $65,800,000.00 | $78,200,000.00 | $123,800,000.00 | $59,300,000.00 | $88,800,000.00 | $94,000,000.00 | $92,400,000.00 | $85,700,000.00 | $354,800,000.00 | $259,200,000.00 | $85,800,000.00 | $81,000,000.00 | $282,500,000.00 | $67,300,000.00 | $89,900,000.00 | -- | $86,700,000.00 | $91,600,000.00 | $101,700,000.00 | $92,000,000.00 | $77,500,000.00 | $78,500,000.00 | -- | $70,800,000.00 | $66,500,000.00 | $51,400,000.00 | $84,800,000.00 | -- |
| Loss Before Income Taxes | $48,000,000.00 | $293,400,000.00 | $82,100,000.00 | $85,600,000.00 | $56,000,000.00 | $59,900,000.00 | $163,300,000.00 | $94,700,000.00 | $45,700,000.00 | $61,500,000.00 | $62,400,000.00 | $113,700,000.00 | $49,900,000.00 | $58,600,000.00 | $138,900,000.00 | $73,500,000.00 | $37,400,000.00 | $36,600,000.00 | $56,900,000.00 | $89,400,000.00 | $41,100,000.00 | $70,500,000.00 | $80,400,000.00 | $79,700,000.00 | $64,200,000.00 | $80,600,000.00 | $79,400,000.00 | $70,500,000.00 | $65,500,000.00 | $209,200,000.00 | $47,500,000.00 | $69,600,000.00 | -- | $71,500,000.00 | $77,200,000.00 | $83,300,000.00 | $77,600,000.00 | $65,400,000.00 | $180,200,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.04 | $2.95 | $4.75 | $3.02 | $1.15 | $4.62 | $3.39 | $1.03 | $0.95 | $0.01 | $1.12 | $2.12 | $0.92 | $3.61 | $1.21 | $1.30 | $0.69 | $0.14 | $0.97 | $2.73 | $0.58 | $5.90 | $1.59 | $1.63 | $1.44 | $6.12 | $4.35 | $1.41 | $1.30 | $0.16 | $0.62 | $1.31 | -- | $1.66 | $5.50 | $1.27 | $1.50 | $1.29 | $3.18 | -- | $1.07 | $1.02 | $0.17 | $-0.83 | -- |
| Weighted Average Shares Basic | 34,300,000 | 34,100,000 | 34,100,000 | 34,000,000 | 33,900,000 | 33,800,000 | 33,800,000 | 33,800,000 | 33,700,000 | 33,600,000 | 33,600,000 | 33,600,000 | 33,500,000 | 33,400,000 | 33,400,000 | 33,300,000 | 33,300,000 | 33,200,000 | 33,300,000 | 33,200,000 | 33,200,000 | 33,000,000 | 33,000,000 | 33,000,000 | 32,900,000 | 32,800,000 | 32,800,000 | 32,800,000 | 32,600,000 | 33,100,000 | 33,000,000 | 33,500,000 | -- | 33,300,000 | 34,200,000 | 34,500,000 | 34,700,000 | 34,500,000 | 34,100,000 | -- | -- | -- | -- | 35,100,000 | -- |
| Earnings Per Share Diluted | $1.03 | $7.67 | $4.73 | $3.00 | $1.14 | $1.22 | $3.36 | $1.02 | $0.94 | $3.21 | $1.11 | $1.18 | $0.91 | $1.09 | $2.50 | $1.29 | $0.68 | $3.81 | $0.97 | $2.71 | $0.57 | $1.23 | $1.57 | $3.04 | $1.43 | $1.75 | $4.29 | $1.40 | $1.27 | $0.15 | $3.52 | $1.28 | -- | $1.61 | $5.36 | $1.26 | $1.43 | $1.23 | $3.05 | -- | $1.03 | $0.98 | $0.16 | $-0.83 | -- |
| Weighted Average Shares Diluted | 34,600,000 | 34,300,000 | 34,300,000 | 34,200,000 | 34,200,000 | 34,100,000 | 34,100,000 | 34,100,000 | 34,100,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,900,000 | 33,600,000 | 33,500,000 | 33,500,000 | 33,400,000 | 33,400,000 | 33,400,000 | 33,400,000 | 33,400,000 | 33,300,000 | 33,300,000 | 33,300,000 | 33,300,000 | 33,200,000 | 33,100,000 | 33,000,000 | 33,500,000 | 33,800,000 | 33,500,000 | 34,300,000 | -- | 34,300,000 | 35,100,000 | 35,700,000 | 36,300,000 | 36,100,000 | 35,500,000 | -- | -- | -- | -- | 35,100,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,385,716 | 34,214,795 | 34,194,301 | 34,085,359 | 34,071,813 | 33,862,704 | 33,853,031 | 33,823,888 | 33,803,463 | 33,657,466 | 33,620,740 | 33,595,190 | 33,574,210 | 33,437,882 | 33,387,020 | 33,382,920 | 33,368,855 | 33,278,130 | 33,269,561 | 33,259,976 | 33,238,071 | 33,141,950 | 33,106,759 | 33,056,049 | 32,972,642 | 32,853,702 | 32,832,808 | 32,823,502 | 32,786,702 | 32,537,986 | 32,550,923 | 33,476,636 | -- | 33,228,049 | 33,228,049 | -- | -- | -- | 34,323,061 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $34,400,000.00 | $34,200,000.00 | $34,200,000.00 | $34,100,000.00 | $34,100,000.00 | $33,900,000.00 | $33,900,000.00 | $33,800,000.00 | $33,800,000.00 | $33,700,000.00 | $33,600,000.00 | $33,600,000.00 | $33,600,000.00 | $33,400,000.00 | $33,400,000.00 | $33,400,000.00 | $33,400,000.00 | $33,300,000.00 | $33,300,000.00 | $33,300,000.00 | $33,200,000.00 | $33,100,000.00 | $33,100,000.00 | $33,100,000.00 | $33,000,000.00 | $32,900,000.00 | $32,800,000.00 | $32,800,000.00 | $32,800,000.00 | $32,500,000.00 | $32,600,000.00 | $33,500,000.00 | -- | $33,500,000.00 | $33,200,000.00 | -- | -- | -- | $34,300,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $164,200,000.00 | -- | -- | -- | $151,400,000.00 | $150,600,000.00 | $150,600,000.00 | $150,600,000.00 | -- | $900,000.00 | -- | -- | -- | $111,000,000.00 | $111,000,000.00 | -- | -- | -- | $300,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76.00 | $85.00 | $78.20 | $79.30 | $81.05 | $64.50 | $54.09 | $52.48 | $60.39 | $57.73 | $64.16 | $76.75 | $88.18 | $85.41 | $102.89 | $99.06 | $89.61 | $82.38 | $71.71 | $66.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |