Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 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 | $125,800,000.00 | $124,800,000.00 | $111,700,000.00 | $122,400,000.00 | $133,900,000.00 | $230,300,000.00 | $112,700,000.00 | $43,500,000.00 | $64,400,000.00 | $239,400,000.00 | $223,000,000.00 | $248,200,000.00 | $216,200,000.00 | $48,300,000.00 | $25,800,000.00 | $22,800,000.00 | $37,200,000.00 | $30,900,000.00 | $35,300,000.00 | $20,800,000.00 | $33,900,000.00 | $36,600,000.00 | $32,500,000.00 | $22,200,000.00 | $60,800,000.00 | $46,000,000.00 | $29,600,000.00 | $27,600,000.00 | $33,300,000.00 | $46,400,000.00 | $42,200,000.00 | $44,900,000.00 | $48,700,000.00 | $49,400,000.00 | $83,100,000.00 | $51,600,000.00 | $62,800,000.00 | $57,900,000.00 | $125,700,000.00 | $73,900,000.00 | $70,300,000.00 | $62,100,000.00 | $76,300,000.00 | $70,300,000.00 | $65,200,000.00 | $88,300,000.00 | $81,000,000.00 | $73,500,000.00 | $80,500,000.00 | $59,800,000.00 | $80,500,000.00 | $88,900,000.00 | $118,300,000.00 |
Accounts Receivable Net Current | $1,160,600,000.00 | $1,423,600,000.00 | $1,438,500,000.00 | $1,519,900,000.00 | $1,497,900,000.00 | $1,523,800,000.00 | $1,423,200,000.00 | $1,423,900,000.00 | $1,362,500,000.00 | $1,279,700,000.00 | $1,265,200,000.00 | $1,111,400,000.00 | $1,085,000,000.00 | $1,236,100,000.00 | $1,282,200,000.00 | $1,262,300,000.00 | $1,273,600,000.00 | $1,283,100,000.00 | $1,293,300,000.00 | $1,294,000,000.00 | $1,248,900,000.00 | $1,290,700,000.00 | $1,286,700,000.00 | $1,271,700,000.00 | $1,188,100,000.00 | $1,164,600,000.00 | $1,138,300,000.00 | $1,125,800,000.00 | $1,079,800,000.00 | $1,168,800,000.00 | $1,139,100,000.00 | $1,160,300,000.00 | $1,152,300,000.00 | $1,099,300,000.00 | $1,122,800,000.00 | $1,158,100,000.00 | $1,132,900,000.00 | $1,080,200,000.00 | $1,023,100,000.00 | $1,071,800,000.00 | $1,038,800,000.00 | $999,800,000.00 | $1,013,900,000.00 | $1,018,800,000.00 | $985,000,000.00 | $977,900,000.00 | $944,900,000.00 | -- | -- | -- | $810,900,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $48,900,000.00 | $79,800,000.00 | $82,300,000.00 | $83,100,000.00 | $80,600,000.00 | $72,200,000.00 | $52,800,000.00 | $71,000,000.00 | $82,400,000.00 | $76,500,000.00 | $61,400,000.00 | $71,400,000.00 | $76,000,000.00 | $81,400,000.00 | $76,500,000.00 | $80,700,000.00 | $82,100,000.00 | $86,200,000.00 | $71,900,000.00 | $68,000,000.00 | $64,500,000.00 | $70,400,000.00 | $65,100,000.00 | $70,000,000.00 | $61,800,000.00 | $59,000,000.00 | $46,700,000.00 | $53,000,000.00 | $47,800,000.00 | $53,000,000.00 | $45,800,000.00 | $49,000,000.00 | $50,600,000.00 | $52,000,000.00 | $47,900,000.00 | $56,800,000.00 | $57,600,000.00 | $61,600,000.00 | $52,200,000.00 | $62,000,000.00 | $60,000,000.00 | $56,800,000.00 | $57,500,000.00 | $62,900,000.00 | $57,900,000.00 | $64,200,000.00 | $50,600,000.00 | -- | -- | -- | $44,800,000.00 | -- | -- |
Total Current Assets | $1,626,600,000.00 | $1,628,200,000.00 | $1,632,500,000.00 | $1,730,100,000.00 | $1,737,000,000.00 | $1,826,300,000.00 | $1,588,700,000.00 | $1,538,400,000.00 | $1,509,300,000.00 | $1,595,600,000.00 | $1,549,600,000.00 | $1,431,000,000.00 | $1,377,200,000.00 | $1,365,800,000.00 | $1,405,700,000.00 | $1,365,800,000.00 | $1,392,900,000.00 | $1,400,200,000.00 | $1,400,500,000.00 | $1,382,800,000.00 | $1,347,300,000.00 | $1,397,700,000.00 | $1,384,300,000.00 | $1,363,900,000.00 | $1,310,700,000.00 | $1,269,600,000.00 | $1,214,600,000.00 | $1,206,400,000.00 | $1,254,900,000.00 | $1,268,200,000.00 | $1,227,100,000.00 | $1,289,200,000.00 | $1,287,400,000.00 | $1,233,100,000.00 | $1,288,200,000.00 | $1,295,400,000.00 | $1,284,800,000.00 | $1,228,900,000.00 | $1,236,500,000.00 | $1,248,000,000.00 | $1,208,100,000.00 | $1,155,000,000.00 | $1,192,600,000.00 | $1,190,100,000.00 | $1,141,500,000.00 | $1,164,700,000.00 | $1,114,700,000.00 | -- | -- | -- | $958,600,000.00 | -- | -- |
Property Plant and Equipement | $24,600,000.00 | $28,800,000.00 | $28,600,000.00 | $24,900,000.00 | $25,400,000.00 | $32,000,000.00 | $35,300,000.00 | $36,100,000.00 | $37,700,000.00 | $38,900,000.00 | $41,000,000.00 | $40,800,000.00 | $41,600,000.00 | $38,100,000.00 | $43,100,000.00 | $82,700,000.00 | $83,400,000.00 | $155,500,000.00 | $86,300,000.00 | $85,000,000.00 | $84,700,000.00 | $84,300,000.00 | $86,100,000.00 | $81,400,000.00 | $81,500,000.00 | $79,000,000.00 | $80,800,000.00 | $80,500,000.00 | $81,500,000.00 | $85,700,000.00 | $88,900,000.00 | $88,300,000.00 | $88,600,000.00 | $89,800,000.00 | $93,000,000.00 | $91,100,000.00 | $91,400,000.00 | $90,800,000.00 | $92,000,000.00 | $87,700,000.00 | $87,200,000.00 | $87,500,000.00 | $89,900,000.00 | $90,400,000.00 | $90,300,000.00 | $90,300,000.00 | $90,600,000.00 | -- | -- | -- | $104,000,000.00 | -- | -- |
Intangible Assets Net | $137,700,000.00 | -- | -- | -- | -- | -- | $122,000,000.00 | -- | -- | -- | $55,600,000.00 | -- | -- | -- | $49,900,000.00 | -- | -- | -- | $16,500,000.00 | -- | -- | -- | $18,200,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | $1,300,000.00 | -- | -- | -- | $2,700,000.00 | -- | -- | -- | $4,300,000.00 | -- | -- | -- | $8,100,000.00 | -- | -- | -- | $11,900,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $151,100,000.00 | $151,100,000.00 | $151,100,000.00 | $161,400,000.00 | $192,100,000.00 | $155,800,000.00 | $114,800,000.00 | $114,800,000.00 | $114,800,000.00 | $3,500,000.00 | $3,500,000.00 | -- | -- | -- | $127,800,000.00 | $127,800,000.00 | $127,800,000.00 | $127,800,000.00 | $107,300,000.00 | $107,300,000.00 | $107,300,000.00 | $107,300,000.00 | $107,100,000.00 | $107,100,000.00 | $88,400,000.00 | $88,400,000.00 | $88,400,000.00 | $88,400,000.00 | $88,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $90,300,000.00 | $89,500,000.00 | $91,200,000.00 | $91,400,000.00 | $89,800,000.00 | $90,200,000.00 | -- | -- | -- | $67,300,000.00 | -- | -- |
Other Assets | $411,100,000.00 | $416,900,000.00 | $409,500,000.00 | $397,500,000.00 | $412,300,000.00 | $396,100,000.00 | $389,100,000.00 | $386,300,000.00 | $391,300,000.00 | $306,300,000.00 | $319,900,000.00 | $301,200,000.00 | $307,400,000.00 | $306,100,000.00 | $324,100,000.00 | $321,500,000.00 | $318,100,000.00 | $315,700,000.00 | $265,200,000.00 | $287,600,000.00 | $278,400,000.00 | $275,400,000.00 | $271,800,000.00 | $475,900,000.00 | $402,500,000.00 | $399,700,000.00 | $349,400,000.00 | $370,600,000.00 | $368,400,000.00 | $340,600,000.00 | $344,000,000.00 | $341,300,000.00 | $321,700,000.00 | $305,200,000.00 | $300,100,000.00 | $291,500,000.00 | $295,700,000.00 | $265,100,000.00 | $258,100,000.00 | $241,000,000.00 | $227,800,000.00 | $208,600,000.00 | $180,900,000.00 | $174,800,000.00 | $168,400,000.00 | $165,500,000.00 | $152,100,000.00 | -- | -- | -- | $154,500,000.00 | -- | -- |
Total Assets | $2,581,600,000.00 | $2,595,000,000.00 | $2,588,600,000.00 | $2,681,900,000.00 | $2,735,200,000.00 | $2,785,600,000.00 | $2,894,200,000.00 | $2,803,500,000.00 | $2,746,900,000.00 | $2,610,100,000.00 | $2,561,900,000.00 | $2,391,700,000.00 | $2,318,700,000.00 | $2,261,800,000.00 | $2,480,600,000.00 | $2,476,300,000.00 | $2,542,300,000.00 | $2,472,200,000.00 | $2,314,400,000.00 | $2,393,100,000.00 | $2,334,600,000.00 | $2,436,600,000.00 | $2,378,200,000.00 | $2,336,700,000.00 | $2,184,100,000.00 | $2,135,100,000.00 | $2,028,100,000.00 | $2,039,300,000.00 | $1,990,100,000.00 | $1,978,400,000.00 | $1,939,600,000.00 | $1,949,900,000.00 | $1,932,600,000.00 | $1,866,300,000.00 | $1,917,900,000.00 | $1,901,000,000.00 | $1,893,000,000.00 | $1,804,400,000.00 | $1,798,600,000.00 | $1,771,500,000.00 | $1,716,500,000.00 | $1,648,000,000.00 | $1,635,700,000.00 | $1,635,300,000.00 | $1,585,000,000.00 | $1,606,700,000.00 | $1,541,700,000.00 | -- | -- | -- | $1,368,400,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,800,000.00 | $28,800,000.00 | -- | -- | -- | $28,000,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $200,000.00 | $-3,400,000.00 | $-6,200,000.00 | $-20,100,000.00 | $-13,200,000.00 | $-14,700,000.00 | $-27,700,000.00 | $-19,300,000.00 | $-15,800,000.00 | $-17,800,000.00 | $-4,200,000.00 | $-16,900,000.00 | $-20,500,000.00 | $-23,200,000.00 | $-15,800,000.00 | $-17,900,000.00 | $-11,700,000.00 | $-18,600,000.00 | $-17,100,000.00 | $-17,000,000.00 | $-10,000,000.00 | $4,800,000.00 | $130,800,000.00 | $123,300,000.00 | $91,100,000.00 | $83,300,000.00 | $58,700,000.00 | $82,500,000.00 | $79,200,000.00 | $64,200,000.00 | $60,700,000.00 | $58,400,000.00 | $51,800,000.00 | $45,600,000.00 | $51,100,000.00 | $59,000,000.00 | $74,100,000.00 | $61,700,000.00 | $61,400,000.00 | $58,800,000.00 | $49,800,000.00 | $40,700,000.00 | $35,400,000.00 | $31,000,000.00 | $25,700,000.00 | $24,500,000.00 | $16,200,000.00 | -- | -- | -- | $29,000,000.00 | -- | -- |
Accumulated Deficit | $1,241,700,000.00 | $1,229,100,000.00 | $1,224,400,000.00 | $1,220,100,000.00 | $1,239,200,000.00 | $1,239,900,000.00 | $1,315,000,000.00 | $1,245,300,000.00 | $1,212,500,000.00 | $1,188,500,000.00 | $1,162,900,000.00 | $1,139,500,000.00 | $1,122,800,000.00 | $1,081,700,000.00 | $1,238,600,000.00 | $1,224,600,000.00 | $1,238,100,000.00 | $1,157,200,000.00 | $1,138,100,000.00 | $1,165,000,000.00 | $1,134,800,000.00 | $1,153,200,000.00 | $983,600,000.00 | $968,800,000.00 | $948,700,000.00 | $932,900,000.00 | $923,600,000.00 | $906,800,000.00 | $828,800,000.00 | $822,800,000.00 | $813,500,000.00 | $781,300,000.00 | $774,100,000.00 | $769,200,000.00 | $767,400,000.00 | $752,300,000.00 | $752,800,000.00 | $751,900,000.00 | $751,300,000.00 | $736,000,000.00 | $719,100,000.00 | $711,000,000.00 | $700,000,000.00 | $693,000,000.00 | $678,300,000.00 | $665,200,000.00 | $657,500,000.00 | -- | -- | -- | $597,600,000.00 | -- | -- |
Total Stockholders' Equity | $1,253,700,000.00 | $1,241,900,000.00 | $1,247,800,000.00 | $1,252,700,000.00 | $1,276,900,000.00 | $1,273,500,000.00 | $1,336,200,000.00 | $1,274,100,000.00 | $1,243,800,000.00 | $1,215,700,000.00 | $1,203,000,000.00 | $1,166,100,000.00 | $1,145,600,000.00 | $1,100,100,000.00 | $1,264,500,000.00 | $1,247,800,000.00 | $1,268,200,000.00 | $1,177,800,000.00 | $1,159,500,000.00 | $1,185,800,000.00 | $1,160,900,000.00 | $1,191,300,000.00 | $1,151,500,000.00 | $1,127,000,000.00 | $1,073,400,000.00 | $1,049,700,000.00 | $1,012,000,000.00 | $1,016,500,000.00 | $934,100,000.00 | $910,800,000.00 | $895,400,000.00 | $859,600,000.00 | $844,500,000.00 | $831,100,000.00 | $833,700,000.00 | $825,600,000.00 | $840,500,000.00 | $825,200,000.00 | $822,600,000.00 | $803,500,000.00 | $777,300,000.00 | $758,500,000.00 | $741,000,000.00 | $728,700,000.00 | $708,300,000.00 | $693,000,000.00 | $675,700,000.00 | $657,000,000.00 | $657,200,000.00 | $631,700,000.00 | $623,800,000.00 | $566,400,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,581,600,000.00 | $2,595,000,000.00 | $2,588,600,000.00 | $2,681,900,000.00 | $2,735,200,000.00 | $2,785,600,000.00 | $2,894,200,000.00 | $2,803,500,000.00 | $2,746,900,000.00 | $2,610,100,000.00 | $2,561,900,000.00 | $2,391,700,000.00 | $2,318,700,000.00 | $2,261,800,000.00 | $2,480,600,000.00 | $2,476,300,000.00 | $2,542,300,000.00 | $2,472,200,000.00 | $2,314,400,000.00 | $2,393,100,000.00 | $2,334,600,000.00 | $2,436,600,000.00 | $2,378,200,000.00 | $2,336,700,000.00 | $2,184,100,000.00 | $2,135,100,000.00 | $2,028,100,000.00 | $2,039,300,000.00 | $1,990,100,000.00 | $1,978,400,000.00 | $1,939,600,000.00 | $1,949,900,000.00 | $1,932,600,000.00 | $1,866,300,000.00 | $1,917,900,000.00 | $1,901,000,000.00 | $1,893,000,000.00 | $1,804,400,000.00 | $1,798,600,000.00 | $1,771,500,000.00 | $1,716,500,000.00 | $1,648,000,000.00 | $1,635,700,000.00 | $1,635,300,000.00 | $1,585,000,000.00 | $1,606,700,000.00 | $1,541,700,000.00 | -- | -- | -- | $1,368,400,000.00 | -- | -- |
Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,337,800,000.00 | $1,267,700,000.00 | $1,367,500,000.00 | $1,382,600,000.00 | $1,414,700,000.00 | $1,342,400,000.00 | $1,386,900,000.00 | $1,369,900,000.00 | $5,374,400,000.00 | $1,328,800,000.00 | $1,333,600,000.00 | $1,289,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $961,400,000.00 | $240,600,000.00 | $254,100,000.00 | $240,600,000.00 | $262,400,000.00 | $258,600,000.00 | $919,200,000.00 | $228,900,000.00 | $444,300,000.00 | $213,300,000.00 | $827,600,000.00 | $603,500,000.00 | $412,500,000.00 | $223,300,000.00 | $968,400,000.00 | $723,300,000.00 | $244,000,000.00 | $251,600,000.00 | $254,400,000.00 | $239,100,000.00 | $240,500,000.00 | $238,200,000.00 | $263,000,000.00 | $691,100,000.00 | $228,800,000.00 | $231,600,000.00 | $228,000,000.00 | $678,300,000.00 | $230,500,000.00 | $232,700,000.00 | $920,300,000.00 | $228,200,000.00 | $222,300,000.00 | $220,300,000.00 | $908,400,000.00 | $225,400,000.00 | $228,100,000.00 | $222,300,000.00 | $889,500,000.00 | $658,000,000.00 | $220,700,000.00 | $216,900,000.00 | $896,600,000.00 | $227,500,000.00 | $223,200,000.00 | $223,700,000.00 | $894,100,000.00 | $225,700,000.00 | $433,300,000.00 | $211,200,000.00 | $794,500,000.00 | $701,700,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $934,700,000.00 | $232,000,000.00 | $243,400,000.00 | $707,300,000.00 | $476,200,000.00 | $235,200,000.00 | $870,600,000.00 | $639,900,000.00 | $420,000,000.00 | $202,700,000.00 | $805,600,000.00 | $591,000,000.00 | $397,600,000.00 | $219,500,000.00 | $883,100,000.00 | $210,600,000.00 | $221,500,000.00 | $234,800,000.00 | $221,300,000.00 | $663,500,000.00 | $220,100,000.00 | $226,200,000.00 | $234,600,000.00 | $636,200,000.00 | $423,700,000.00 | $215,200,000.00 | $843,100,000.00 | $196,300,000.00 | $438,600,000.00 | $218,000,000.00 | $223,000,000.00 | $630,600,000.00 | $210,800,000.00 | $208,200,000.00 | $886,500,000.00 | $656,500,000.00 | $438,200,000.00 | $216,000,000.00 | $834,500,000.00 | $612,600,000.00 | $412,400,000.00 | $209,800,000.00 | $821,200,000.00 | $203,500,000.00 | $199,400,000.00 | $209,000,000.00 | $836,400,000.00 | $203,600,000.00 | $200,800,000.00 | $209,600,000.00 | $754,400,000.00 | $794,700,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $24,300,000.00 | $16,900,000.00 | $10,700,000.00 | $10,200,000.00 | $8,200,000.00 | $23,400,000.00 | $48,600,000.00 | $33,300,000.00 | $24,300,000.00 | $10,600,000.00 | $-93,600,000.00 | $-103,100,000.00 | $11,100,000.00 | $-111,800,000.00 | $81,800,000.00 | $68,700,000.00 | $51,600,000.00 | $16,800,000.00 | $87,400,000.00 | $54,300,000.00 | $32,400,000.00 | $12,000,000.00 | $83,300,000.00 | $18,200,000.00 | $36,700,000.00 | $16,400,000.00 | $63,200,000.00 | $43,400,000.00 | $9,900,000.00 | $14,700,000.00 | $66,700,000.00 | $16,600,000.00 | $23,600,000.00 | $12,100,000.00 | $21,900,000.00 | $19,300,000.00 | $5,900,000.00 | $6,300,000.00 | $53,300,000.00 | $43,700,000.00 | $16,400,000.00 | $7,100,000.00 | $72,300,000.00 | $62,500,000.00 | $23,800,000.00 | $14,700,000.00 | $57,700,000.00 | $22,100,000.00 | $21,300,000.00 | $1,600,000.00 | $38,100,000.00 | $-146,100,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,600,000.00 | $23,600,000.00 | $13,900,000.00 | $62,500,000.00 | $36,700,000.00 | $20,100,000.00 | $9,600,000.00 | $16,600,000.00 | $15,100,000.00 | $5,600,000.00 | $4,600,000.00 | $48,800,000.00 | $39,800,000.00 | $14,800,000.00 | $6,100,000.00 | $68,800,000.00 | $60,700,000.00 | $23,300,000.00 | $14,100,000.00 | $57,600,000.00 | $44,900,000.00 | $20,600,000.00 | $1,200,000.00 | $32,700,000.00 | $-148,300,000.00 | -- |
Earnings Per Share Basic | $0.99 | $0.20 | $0.29 | $-0.43 | $0.06 | $-1.23 | $3.93 | $0.87 | $1.25 | $0.65 | $-1.83 | $-2.43 | $1.04 | $-3.91 | $2.85 | $-0.27 | $2.69 | $0.56 | $0.59 | $0.84 | $-0.40 | $0.74 | $0.46 | $0.59 | $0.48 | $0.31 | $0.51 | $2.08 | $0.23 | $0.29 | $1.39 | $0.23 | $0.18 | $0.10 | $0.44 | $0.03 | $0.07 | $0.07 | $1.54 | $1.09 | $0.60 | $0.34 | $1.32 | $1.09 | $0.65 | $0.26 | $1.69 | $1.05 | $0.50 | $0.03 | $0.71 | $-3.00 | -- |
Weighted Average Shares Basic | 35,900,000 | 36,000,000 | 37,100,000 | 37,900,000 | 38,300,000 | 38,600,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,300,000 | 39,300,000 | 39,300,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 39,000,000 | 39,000,000 | 38,800,000 | 38,800,000 | 38,700,000 | 38,600,000 | 38,300,000 | 38,300,000 | 38,300,000 | 38,300,000 | 38,100,000 | 38,100,000 | 38,000,000 | 38,000,000 | 37,800,000 | 37,800,000 | 37,700,000 | 37,700,000 | 37,500,000 | 37,500,000 | 37,400,000 | 37,400,000 | 37,300,000 | 37,400,000 | 37,200,000 | 37,200,000 | 37,000,000 | 37,000,000 | 37,000,000 | 36,900,000 | 36,800,000 | 36,800,000 | 36,800,000 | 36,700,000 | 36,100,000 | 34,900,000 | -- |
Earnings Per Share Diluted | $0.98 | $0.49 | $0.29 | $-1.62 | $0.06 | $-1.23 | $3.91 | $2.12 | $1.25 | $0.64 | $-1.83 | $-2.43 | $1.04 | $-3.91 | $2.84 | $-0.27 | $2.68 | $0.56 | $-0.62 | $0.84 | $-0.40 | $0.74 | $0.45 | $1.37 | $0.47 | $0.31 | $0.51 | $2.58 | $0.23 | $0.29 | $1.39 | $0.23 | $0.18 | $0.10 | $0.44 | $0.03 | $0.14 | $0.07 | $1.54 | $1.09 | $0.26 | $0.34 | $1.32 | $0.43 | $0.40 | $0.26 | $1.69 | $1.05 | $0.50 | $0.03 | $0.71 | $-3.00 | -- |
Weighted Average Shares Diluted | 36,300,000 | 36,400,000 | 37,400,000 | 37,900,000 | 38,300,000 | 38,600,000 | 39,500,000 | 39,500,000 | 39,500,000 | 39,500,000 | 39,300,000 | 39,300,000 | 39,400,000 | 39,200,000 | 39,200,000 | 39,200,000 | 39,200,000 | 39,100,000 | 39,100,000 | 38,800,000 | 38,800,000 | 38,900,000 | 39,000,000 | 38,800,000 | 38,700,000 | 38,700,000 | 38,400,000 | 38,400,000 | 38,300,000 | 38,200,000 | 37,900,000 | 37,900,000 | 37,800,000 | 37,800,000 | 37,500,000 | 37,500,000 | 37,400,000 | 37,400,000 | 37,300,000 | 37,300,000 | 37,200,000 | 37,200,000 | 37,000,000 | 37,100,000 | 37,000,000 | 36,900,000 | 36,800,000 | 36,800,000 | 36,700,000 | 36,700,000 | 36,100,000 | 34,900,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
Payments Of Dividends Common Stock | $11,000,000.00 | $5,600,000.00 | $2,800,000.00 | $7,700,000.00 | $4,800,000.00 | $1,900,000.00 | $4,000,000.00 | $2,000,000.00 | -- | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $11,900,000.00 | $8,900,000.00 | $5,900,000.00 | $3,000,000.00 | $11,800,000.00 | $8,800,000.00 | $5,900,000.00 | $2,900,000.00 | $11,600,000.00 | $8,700,000.00 | $5,800,000.00 | $2,900,000.00 | $10,700,000.00 | $7,700,000.00 | $4,800,000.00 | $1,900,000.00 | $7,700,000.00 | $5,700,000.00 | $3,800,000.00 | $1,900,000.00 | $7,600,000.00 | $5,700,000.00 | $3,800,000.00 | $1,900,000.00 | $7,600,000.00 | $5,700,000.00 | $3,800,000.00 | $1,900,000.00 | $7,600,000.00 | $5,700,000.00 | $3,800,000.00 | $1,900,000.00 | $3,800,000.00 | $1,900,000.00 | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |