Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2012 | 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 | $341,000,000.00 | $342,300,000.00 | $297,500,000.00 | $298,100,000.00 | $478,500,000.00 | $578,800,000.00 | $644,400,000.00 | $640,000,000.00 | $554,700,000.00 | $520,100,000.00 | $546,000,000.00 | $518,600,000.00 | $497,800,000.00 | $491,200,000.00 | $483,100,000.00 | $523,800,000.00 | $504,400,000.00 | $470,500,000.00 | $463,900,000.00 | $499,800,000.00 | $571,500,000.00 | $554,500,000.00 | $478,800,000.00 | $435,700,000.00 | $424,400,000.00 | $220,400,000.00 | $200,600,000.00 | $159,800,000.00 | $205,000,000.00 | $190,500,000.00 | $162,200,000.00 | $202,300,000.00 | $232,400,000.00 | $211,300,000.00 | $199,500,000.00 | $255,800,000.00 | $240,700,000.00 | $255,100,000.00 | $256,200,000.00 | $142,800,000.00 | $115,700,000.00 | $179,900,000.00 | $179,700,000.00 | $366,900,000.00 | $123,500,000.00 | $103,200,000.00 | -- | $57,700,000.00 | $96,400,000.00 | $128,400,000.00 | $83,900,000.00 | $143,200,000.00 | $325,100,000.00 | $68,700,000.00 | $37,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $504,100,000.00 | $532,900,000.00 | $575,300,000.00 | $643,800,000.00 | $640,800,000.00 | $545,800,000.00 | $469,100,000.00 | $493,100,000.00 | $448,000,000.00 | $450,100,000.00 | $491,900,000.00 | $538,200,000.00 | $524,200,000.00 | $521,000,000.00 | $499,200,000.00 | $522,100,000.00 | $454,500,000.00 | $507,200,000.00 | $515,100,000.00 | $515,800,000.00 | $464,200,000.00 | $429,400,000.00 | $447,300,000.00 | $398,400,000.00 | $352,700,000.00 | $359,100,000.00 | $378,100,000.00 | $360,600,000.00 | $334,100,000.00 | $354,900,000.00 | $394,900,000.00 | $405,200,000.00 | $403,700,000.00 | $418,400,000.00 | $413,800,000.00 | $443,000,000.00 | $417,700,000.00 | $415,200,000.00 | $420,900,000.00 | $430,600,000.00 | $407,100,000.00 | $462,900,000.00 | $544,000,000.00 | $650,300,000.00 | $624,300,000.00 | $661,200,000.00 | -- | $605,500,000.00 | $464,500,000.00 | -- | -- | -- | $294,900,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $47,600,000.00 | $56,000,000.00 | $52,100,000.00 | $55,400,000.00 | $66,900,000.00 | $67,300,000.00 | $60,300,000.00 | $69,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,328,500,000.00 | $1,370,100,000.00 | $1,401,300,000.00 | $1,474,300,000.00 | $1,589,500,000.00 | $1,629,000,000.00 | $1,660,400,000.00 | $1,704,200,000.00 | $1,516,700,000.00 | $1,424,100,000.00 | $1,468,000,000.00 | $1,453,400,000.00 | $1,427,600,000.00 | $1,398,600,000.00 | $1,371,200,000.00 | $1,425,400,000.00 | $1,366,800,000.00 | $1,431,200,000.00 | $1,405,100,000.00 | $1,408,800,000.00 | $1,470,000,000.00 | $1,443,200,000.00 | $1,382,200,000.00 | $1,262,200,000.00 | $1,217,500,000.00 | $988,300,000.00 | $921,000,000.00 | $837,400,000.00 | $892,400,000.00 | $879,600,000.00 | $876,000,000.00 | $896,200,000.00 | $960,300,000.00 | $992,200,000.00 | $984,600,000.00 | $1,062,000,000.00 | $1,085,100,000.00 | $1,108,300,000.00 | $1,095,300,000.00 | $949,000,000.00 | $929,700,000.00 | $1,056,000,000.00 | $1,171,300,000.00 | $1,363,400,000.00 | $1,141,800,000.00 | $1,263,100,000.00 | -- | $1,160,800,000.00 | $944,200,000.00 | -- | -- | -- | $921,800,000.00 | -- | -- |
| Property Plant and Equipement | $494,400,000.00 | $512,300,000.00 | $526,200,000.00 | $528,000,000.00 | $523,800,000.00 | $484,000,000.00 | $514,300,000.00 | $563,900,000.00 | $563,600,000.00 | $571,100,000.00 | $568,900,000.00 | $590,400,000.00 | $552,300,000.00 | $536,500,000.00 | $529,400,000.00 | $563,000,000.00 | $539,100,000.00 | $562,500,000.00 | $558,100,000.00 | $563,500,000.00 | $570,100,000.00 | $566,800,000.00 | $595,600,000.00 | $588,700,000.00 | $574,800,000.00 | $554,800,000.00 | $656,900,000.00 | $654,500,000.00 | $672,200,000.00 | $668,400,000.00 | $674,600,000.00 | $665,700,000.00 | $671,100,000.00 | $684,700,000.00 | $676,900,000.00 | $733,600,000.00 | $761,800,000.00 | $792,000,000.00 | $792,700,000.00 | $796,400,000.00 | $756,200,000.00 | $741,700,000.00 | $739,300,000.00 | $763,100,000.00 | $740,300,000.00 | $710,700,000.00 | -- | $740,500,000.00 | $723,800,000.00 | -- | -- | -- | $646,100,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $800,000.00 | -- | -- |
| Goodwill | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $379,700,000.00 | $400,400,000.00 | $400,200,000.00 | -- | $400,300,000.00 | $400,100,000.00 | -- | -- | -- | $397,400,000.00 | $396,900,000.00 | -- |
| Other Assets | $175,900,000.00 | $159,900,000.00 | $162,700,000.00 | $178,300,000.00 | $178,800,000.00 | $175,100,000.00 | $181,600,000.00 | $190,700,000.00 | $207,700,000.00 | $219,700,000.00 | $232,500,000.00 | $231,000,000.00 | $238,000,000.00 | $219,600,000.00 | $233,800,000.00 | $230,100,000.00 | $226,300,000.00 | $227,200,000.00 | $203,700,000.00 | $167,800,000.00 | $170,000,000.00 | $175,500,000.00 | $189,600,000.00 | $174,100,000.00 | $194,300,000.00 | $196,900,000.00 | $246,300,000.00 | $238,000,000.00 | $248,400,000.00 | $255,300,000.00 | $252,400,000.00 | $256,700,000.00 | $266,800,000.00 | $278,000,000.00 | $282,500,000.00 | $282,900,000.00 | $288,800,000.00 | $287,500,000.00 | $315,100,000.00 | $337,300,000.00 | $174,600,000.00 | $157,100,000.00 | $165,100,000.00 | $161,100,000.00 | $151,200,000.00 | $153,000,000.00 | -- | $165,100,000.00 | $164,100,000.00 | -- | -- | -- | $102,300,000.00 | -- | -- |
| Total Assets | $2,558,800,000.00 | $2,606,500,000.00 | $2,650,600,000.00 | $2,718,100,000.00 | $2,835,700,000.00 | $2,844,200,000.00 | $2,913,700,000.00 | $3,023,300,000.00 | $2,878,300,000.00 | $2,809,100,000.00 | $2,867,800,000.00 | $2,889,300,000.00 | $2,806,300,000.00 | $2,751,100,000.00 | $2,710,600,000.00 | $2,794,400,000.00 | $2,682,300,000.00 | $2,779,000,000.00 | $2,724,700,000.00 | $2,709,600,000.00 | $2,769,400,000.00 | $3,000,900,000.00 | $2,997,700,000.00 | $2,907,500,000.00 | $2,818,400,000.00 | $2,572,100,000.00 | $2,542,300,000.00 | $2,443,200,000.00 | $2,530,000,000.00 | $2,516,900,000.00 | $2,522,300,000.00 | $2,537,400,000.00 | $2,616,600,000.00 | $2,676,500,000.00 | $2,816,300,000.00 | $2,967,200,000.00 | $2,996,100,000.00 | $3,054,200,000.00 | $3,082,200,000.00 | $2,967,200,000.00 | $2,777,400,000.00 | $2,864,400,000.00 | $2,996,800,000.00 | $3,170,500,000.00 | $3,023,800,000.00 | $3,099,200,000.00 | -- | $3,060,700,000.00 | $2,838,000,000.00 | -- | -- | -- | $2,714,300,000.00 | -- | -- |
| Accounts Payable | $151,400,000.00 | $128,800,000.00 | $145,700,000.00 | $156,600,000.00 | $199,400,000.00 | $188,500,000.00 | $152,900,000.00 | $148,300,000.00 | -- | -- | -- | $117,600,000.00 | -- | -- | -- | $144,700,000.00 | -- | -- | -- | $111,500,000.00 | -- | -- | -- | $116,100,000.00 | -- | -- | -- | $94,400,000.00 | -- | -- | -- | $104,800,000.00 | -- | -- | -- | $136,200,000.00 | $121,500,000.00 | $149,000,000.00 | $165,100,000.00 | $133,200,000.00 | $126,400,000.00 | $159,200,000.00 | $186,900,000.00 | $169,600,000.00 | $163,000,000.00 | $242,700,000.00 | -- | -- | $196,300,000.00 | -- | -- | -- | $129,600,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $243,600,000.00 | -- | -- | -- | -- | -- | -- | $143,000,000.00 | -- | -- | -- | $130,500,000.00 | -- | -- | -- | $140,800,000.00 | -- | -- | -- | $124,800,000.00 | -- | -- | -- | $135,200,000.00 | -- | -- | -- | $121,100,000.00 | -- | -- | -- | $128,000,000.00 | -- | -- | -- | $188,200,000.00 | -- | -- | -- | $112,200,000.00 | -- | -- | -- | -- | $146,000,000.00 | -- | -- | -- | $115,800,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $803,400,000.00 | $863,800,000.00 | -- | -- | $736,400,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-158,600,000.00 | $-147,800,000.00 | $-147,200,000.00 | $-148,000,000.00 | $-143,900,000.00 | $-223,500,000.00 | $-207,800,000.00 | $-185,400,000.00 | $-215,000,000.00 | $-212,100,000.00 | $-215,800,000.00 | $-219,400,000.00 | $-222,900,000.00 | $-232,000,000.00 | $-246,200,000.00 | $-220,700,000.00 | $-209,600,000.00 | $-198,500,000.00 | $-204,900,000.00 | $-206,200,000.00 | $-180,600,000.00 | $-185,200,000.00 | $-170,200,000.00 | $-179,000,000.00 | $-182,900,000.00 | $-204,900,000.00 | $-214,300,000.00 | $-221,900,000.00 | $-182,700,000.00 | $-190,200,000.00 | $-188,400,000.00 | $-197,000,000.00 | $-193,300,000.00 | $-183,300,000.00 | $-199,100,000.00 | $-148,600,000.00 | $-47,800,000.00 | $-11,700,000.00 | $-9,600,000.00 | $-8,000,000.00 | $-35,800,000.00 | $-55,500,000.00 | $-61,900,000.00 | $-42,000,000.00 | $-13,400,000.00 | $-50,800,000.00 | -- | $-13,200,000.00 | $-23,300,000.00 | -- | -- | -- | $21,200,000.00 | $-3,200,000.00 | -- |
| Accumulated Deficit | $466,600,000.00 | $459,500,000.00 | $467,800,000.00 | $475,100,000.00 | $482,300,000.00 | $494,000,000.00 | $470,000,000.00 | $444,300,000.00 | $351,300,000.00 | $314,600,000.00 | $295,500,000.00 | $282,900,000.00 | $260,700,000.00 | $247,100,000.00 | $256,400,000.00 | $239,400,000.00 | $235,500,000.00 | $230,200,000.00 | $231,700,000.00 | $220,300,000.00 | $209,300,000.00 | $72,600,000.00 | $67,300,000.00 | $-17,900,000.00 | $-151,400,000.00 | $-190,300,000.00 | $-192,600,000.00 | $-198,500,000.00 | $-200,800,000.00 | $-197,000,000.00 | $-181,900,000.00 | $-155,600,000.00 | $-119,000,000.00 | $-100,400,000.00 | $10,000,000.00 | $4,900,000.00 | $2,900,000.00 | $-23,300,000.00 | $-38,800,000.00 | $-39,600,000.00 | $-55,300,000.00 | $-21,100,000.00 | $18,600,000.00 | $75,400,000.00 | $88,800,000.00 | $82,800,000.00 | -- | $55,400,000.00 | $-19,400,000.00 | -- | -- | -- | $-183,200,000.00 | -- | -- |
| Total Stockholders' Equity | $928,200,000.00 | $931,900,000.00 | $940,800,000.00 | $946,400,000.00 | $958,600,000.00 | $891,000,000.00 | $882,700,000.00 | $880,000,000.00 | $756,500,000.00 | $722,700,000.00 | $699,600,000.00 | $682,500,000.00 | $656,800,000.00 | $634,600,000.00 | $631,500,000.00 | $640,000,000.00 | $647,200,000.00 | $653,000,000.00 | $648,100,000.00 | $635,400,000.00 | $650,000,000.00 | $508,700,000.00 | $518,400,000.00 | $424,400,000.00 | $287,000,000.00 | $226,100,000.00 | $214,400,000.00 | $200,900,000.00 | $237,800,000.00 | $234,100,000.00 | $251,000,000.00 | $268,700,000.00 | $309,000,000.00 | $337,600,000.00 | $432,200,000.00 | $477,600,000.00 | $576,400,000.00 | $590,500,000.00 | $583,600,000.00 | $601,300,000.00 | $574,900,000.00 | $606,900,000.00 | $656,900,000.00 | $733,600,000.00 | $775,600,000.00 | $732,200,000.00 | -- | $742,100,000.00 | $657,200,000.00 | -- | -- | -- | $541,800,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $321,600,000.00 | $333,300,000.00 | $335,600,000.00 | $342,400,000.00 | $348,200,000.00 | $333,500,000.00 | $335,200,000.00 | $341,000,000.00 | $313,200,000.00 | $322,700,000.00 | $329,000,000.00 | $324,400,000.00 | $340,200,000.00 | $340,900,000.00 | $335,400,000.00 | $340,100,000.00 | $359,500,000.00 | $364,000,000.00 | $358,000,000.00 | $353,600,000.00 | $365,000,000.00 | $361,700,000.00 | $362,400,000.00 | $342,300,000.00 | $319,200,000.00 | $297,700,000.00 | $251,800,000.00 | $243,500,000.00 | $259,400,000.00 | $252,600,000.00 | $255,200,000.00 | $258,200,000.00 | $271,100,000.00 | $285,600,000.00 | $323,000,000.00 | $336,300,000.00 | $364,900,000.00 | $369,900,000.00 | $370,200,000.00 | $391,500,000.00 | $335,900,000.00 | $330,000,000.00 | $345,700,000.00 | $358,100,000.00 | $367,500,000.00 | $353,100,000.00 | -- | $360,500,000.00 | $335,800,000.00 | -- | -- | -- | $276,400,000.00 | -- | -- |
| Total Liabilities and Equity | $2,558,800,000.00 | $2,606,500,000.00 | $2,650,600,000.00 | $2,718,100,000.00 | $2,835,700,000.00 | $2,844,200,000.00 | $2,913,700,000.00 | $3,023,300,000.00 | $2,878,300,000.00 | $2,809,100,000.00 | $2,867,800,000.00 | $2,889,300,000.00 | $2,806,300,000.00 | $2,751,100,000.00 | $2,710,600,000.00 | $2,794,400,000.00 | $2,682,300,000.00 | $2,779,000,000.00 | $2,724,700,000.00 | $2,709,600,000.00 | $2,769,400,000.00 | $3,000,900,000.00 | $2,997,700,000.00 | $2,907,500,000.00 | $2,818,400,000.00 | $2,572,100,000.00 | $2,542,300,000.00 | $2,443,200,000.00 | $2,530,000,000.00 | $2,516,900,000.00 | $2,522,300,000.00 | $2,537,400,000.00 | $2,616,600,000.00 | $2,676,500,000.00 | $2,816,300,000.00 | $2,967,200,000.00 | $2,996,100,000.00 | $3,054,200,000.00 | $3,082,200,000.00 | $2,967,200,000.00 | $2,777,400,000.00 | $2,864,400,000.00 | $2,996,800,000.00 | $3,170,500,000.00 | $3,023,800,000.00 | $3,099,200,000.00 | -- | $3,060,700,000.00 | $2,838,000,000.00 | -- | -- | -- | $2,714,300,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $86,300,000.00 | $60,600,000.00 | $65,500,000.00 | $54,100,000.00 | $490,400,000.00 | $120,400,000.00 | $317,400,000.00 | $170,700,000.00 | $386,600,000.00 | $233,900,000.00 | $109,300,000.00 | $118,700,000.00 | $89,700,000.00 | $203,700,000.00 | $99,700,000.00 | $91,200,000.00 | $343,500,000.00 | $245,000,000.00 | $121,800,000.00 | $107,200,000.00 | $502,000,000.00 | $184,000,000.00 | $185,300,000.00 | $602,000,000.00 | $161,500,000.00 | $262,700,000.00 | $118,900,000.00 | $102,600,000.00 | $85,300,000.00 | $62,200,000.00 | $42,000,000.00 | $222,900,000.00 | $49,800,000.00 | $145,600,000.00 | $89,300,000.00 | $402,800,000.00 | $115,800,000.00 | $190,000,000.00 | $85,800,000.00 | $134,200,000.00 | $78,700,000.00 | $17,200,000.00 | $12,900,000.00 | $55,300,000.00 | $97,400,000.00 | $162,100,000.00 | -- | $260,400,000.00 | $192,900,000.00 | $210,200,000.00 | $200,700,000.00 | $146,300,000.00 | $349,200,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | $16,000,000.00 | -- | -- | -- | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $18,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- |
| Selling, General, and Administrative | $68,600,000.00 | $206,300,000.00 | $137,200,000.00 | $68,800,000.00 | $304,000,000.00 | $238,100,000.00 | $156,200,000.00 | $77,200,000.00 | $231,600,000.00 | $149,400,000.00 | $70,900,000.00 | $283,600,000.00 | $70,200,000.00 | $69,600,000.00 | $70,900,000.00 | $294,200,000.00 | $221,100,000.00 | $73,600,000.00 | $71,400,000.00 | $310,000,000.00 | $78,200,000.00 | $79,500,000.00 | $80,200,000.00 | $269,400,000.00 | $70,600,000.00 | $77,200,000.00 | $71,100,000.00 | $260,200,000.00 | $64,000,000.00 | $127,800,000.00 | $63,200,000.00 | $269,700,000.00 | $64,100,000.00 | $143,200,000.00 | $65,200,000.00 | $276,100,000.00 | $210,800,000.00 | $74,600,000.00 | $68,800,000.00 | $375,100,000.00 | $253,500,000.00 | $82,700,000.00 | $69,700,000.00 | $273,300,000.00 | $64,800,000.00 | $68,200,000.00 | -- | $80,600,000.00 | $278,600,000.00 | $69,100,000.00 | $79,100,000.00 | $61,300,000.00 | $236,800,000.00 | $227,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $31,500,000.00 | $2,500,000.00 | $12,000,000.00 | $2,500,000.00 | $239,400,000.00 | $69,400,000.00 | $172,600,000.00 | $100,700,000.00 | $188,100,000.00 | $106,900,000.00 | $51,300,000.00 | $186,100,000.00 | $28,900,000.00 | $39,300,000.00 | $71,000,000.00 | $192,700,000.00 | $167,600,000.00 | $126,300,000.00 | $60,400,000.00 | $52,700,000.00 | $318,000,000.00 | $130,000,000.00 | $118,800,000.00 | $362,900,000.00 | $102,600,000.00 | $-32,100,000.00 | $60,700,000.00 | $81,200,000.00 | $29,700,000.00 | $9,800,000.00 | $-10,300,000.00 | $-5,400,000.00 | $19,500,000.00 | $-10,100,000.00 | $34,600,000.00 | $170,200,000.00 | $60,200,000.00 | $69,500,000.00 | $22,800,000.00 | $-4,200,000.00 | $-42,500,000.00 | $-92,000,000.00 | $-45,200,000.00 | $345,400,000.00 | $41,100,000.00 | $306,500,000.00 | -- | $203,300,000.00 | $521,400,000.00 | $393,300,000.00 | $243,100,000.00 | $96,400,000.00 | $158,300,000.00 | -- | -- |
| Loss Before Income Taxes | $18,000,000.00 | $-9,500,000.00 | $-16,900,000.00 | $-9,800,000.00 | $169,900,000.00 | $188,700,000.00 | $139,700,000.00 | $83,300,000.00 | $71,400,000.00 | $73,100,000.00 | $32,500,000.00 | $100,600,000.00 | $74,300,000.00 | $17,000,000.00 | $49,300,000.00 | $104,700,000.00 | $95,600,000.00 | $73,800,000.00 | $42,600,000.00 | $236,200,000.00 | $205,300,000.00 | $42,000,000.00 | $106,400,000.00 | $291,800,000.00 | $79,100,000.00 | $-72,500,000.00 | $39,800,000.00 | $3,000,000.00 | $11,600,000.00 | $-38,100,000.00 | $-30,600,000.00 | $-73,800,000.00 | $-30,000,000.00 | $-28,800,000.00 | $21,600,000.00 | $112,000,000.00 | $53,300,000.00 | $25,200,000.00 | -- | $-217,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.27 | $-0.56 | $-0.18 | $-0.17 | $3.16 | $3.49 | $0.98 | $1.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.27 | $-0.56 | $-0.35 | $-0.17 | $3.16 | $0.92 | $2.57 | $1.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 29,600,000 | -- | -- | -- | -- | -- | -- | 29,600,000 | -- | -- | -- | 355,400,000 | -- | -- | -- | 355,300,000 | -- | -- | -- | 355,300,000 | -- | -- | -- | 355,200,000 | -- | -- | -- | 355,200,000 | -- | -- | -- | 355,200,000 | -- | -- | -- | 342,000,000 | -- | -- | -- | 342,000,000 | -- | -- | -- | -- | 342,000,000 | -- | -- | -- | 343,000,000 | -- | -- |
| Common Stock Value | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | $3,600,000.00 | -- | $1,200,000.00 | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $2,300,000.00 | $6,800,000.00 | $4,500,000.00 | $2,300,000.00 | $9,000,000.00 | $6,700,000.00 | $4,500,000.00 | $2,200,000.00 | $6,800,000.00 | $4,500,000.00 | $2,200,000.00 | $13,600,000.00 | $11,300,000.00 | $9,000,000.00 | $6,800,000.00 | $27,100,000.00 | $20,400,000.00 | $13,600,000.00 | $6,800,000.00 | $27,100,000.00 | $20,400,000.00 | $13,600,000.00 | $6,800,000.00 | $27,200,000.00 | $20,400,000.00 | $13,600,000.00 | $6,800,000.00 | $27,100,000.00 | $20,400,000.00 | $13,600,000.00 | $6,800,000.00 | $27,100,000.00 | $20,400,000.00 | $13,600,000.00 | $6,800,000.00 | $37,300,000.00 | $30,400,000.00 | $23,700,000.00 | $17,000,000.00 | $67,900,000.00 | $50,900,000.00 | $33,900,000.00 | $17,000,000.00 | $65,000,000.00 | $48,000,000.00 | $31,100,000.00 | -- | $14,100,000.00 | $53,700,000.00 | $39,600,000.00 | $25,500,000.00 | $11,400,000.00 | $45,500,000.00 | $45,400,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000,000,000 | -- | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | $667,300,000.00 | -- | $667,300,000.00 | $667,300,000.00 | -- | -- | -- | $667,300,000.00 | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |