Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $149,700,000.00 | $120,200,000.00 | $92,500,000.00 | $82,200,000.00 | $70,100,000.00 | $72,900,000.00 | $62,500,000.00 | $77,200,000.00 | $70,900,000.00 | $36,200,000.00 | $32,300,000.00 | $29,100,000.00 | $41,700,000.00 | $30,700,000.00 | $35,800,000.00 | $41,400,000.00 | $39,300,000.00 | $47,800,000.00 | $50,500,000.00 | $41,500,000.00 | $34,200,000.00 | $50,000,000.00 | $63,000,000.00 | $64,100,000.00 | $68,900,000.00 | $81,500,000.00 | $64,900,000.00 | $60,700,000.00 | $70,500,000.00 | $79,900,000.00 | $71,300,000.00 | $74,000,000.00 | $87,200,000.00 | $86,300,000.00 | $59,900,000.00 | $30,900,000.00 | $23,800,000.00 | $32,900,000.00 | $29,620,000.00 | $43,190,000.00 | $31,445,000.00 | $26,098,000.00 | $30,218,000.00 | $48,328,000.00 | $32,930,000.00 | $40,415,000.00 | $43,657,000.00 | $43,536,000.00 |
| Accounts Receivable Net Current | $364,400,000.00 | $377,000,000.00 | $399,800,000.00 | $347,400,000.00 | $340,500,000.00 | $233,500,000.00 | $297,200,000.00 | $272,600,000.00 | $292,500,000.00 | $283,700,000.00 | $310,400,000.00 | $336,900,000.00 | $338,600,000.00 | $301,500,000.00 | $339,100,000.00 | $347,600,000.00 | $342,400,000.00 | $289,000,000.00 | $308,000,000.00 | $317,800,000.00 | $295,200,000.00 | $234,800,000.00 | $183,300,000.00 | $195,700,000.00 | $189,100,000.00 | $148,800,000.00 | $184,900,000.00 | $199,700,000.00 | $192,900,000.00 | $176,000,000.00 | $208,300,000.00 | $219,700,000.00 | $221,100,000.00 | $177,400,000.00 | $207,300,000.00 | $206,100,000.00 | $194,500,000.00 | $161,800,000.00 | $177,788,000.00 | $190,057,000.00 | $216,103,000.00 | $185,867,000.00 | -- | -- | $219,189,000.00 | -- | -- | -- |
| Inventory | $341,300,000.00 | $321,500,000.00 | $333,500,000.00 | $313,600,000.00 | $293,700,000.00 | $190,600,000.00 | $201,700,000.00 | $210,200,000.00 | $207,400,000.00 | $223,900,000.00 | $222,600,000.00 | $216,200,000.00 | $200,700,000.00 | $211,000,000.00 | $210,600,000.00 | $203,700,000.00 | $191,300,000.00 | $186,800,000.00 | $184,300,000.00 | $180,200,000.00 | $168,500,000.00 | $156,900,000.00 | $112,800,000.00 | $116,200,000.00 | $111,000,000.00 | $114,600,000.00 | $113,100,000.00 | $115,100,000.00 | $107,700,000.00 | $124,100,000.00 | $126,500,000.00 | $127,300,000.00 | $116,800,000.00 | $118,900,000.00 | $115,000,000.00 | $116,900,000.00 | $118,800,000.00 | $121,400,000.00 | $121,585,000.00 | $125,578,000.00 | $120,819,000.00 | $129,526,000.00 | -- | -- | $122,629,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,465,000.00 | $59,164,000.00 | $56,448,000.00 | -- | -- | $52,877,000.00 | -- | -- | -- |
| Total Current Assets | $918,200,000.00 | $898,000,000.00 | $894,100,000.00 | $807,800,000.00 | $767,200,000.00 | $629,400,000.00 | $616,400,000.00 | $616,800,000.00 | $633,300,000.00 | $611,300,000.00 | $642,400,000.00 | $651,900,000.00 | $646,800,000.00 | $614,900,000.00 | $653,900,000.00 | $661,300,000.00 | $643,100,000.00 | $583,600,000.00 | $603,400,000.00 | $600,900,000.00 | $553,300,000.00 | $494,100,000.00 | $402,100,000.00 | $417,400,000.00 | $412,500,000.00 | $441,900,000.00 | $459,100,000.00 | $469,000,000.00 | $464,200,000.00 | $474,800,000.00 | $502,300,000.00 | $519,500,000.00 | $498,800,000.00 | $464,500,000.00 | $474,100,000.00 | $412,100,000.00 | $399,000,000.00 | $375,400,000.00 | $400,491,000.00 | $422,290,000.00 | $427,531,000.00 | $397,939,000.00 | -- | -- | $428,428,000.00 | -- | -- | -- |
| Property Plant and Equipement | $317,300,000.00 | $303,800,000.00 | $310,300,000.00 | $301,000,000.00 | $291,200,000.00 | $305,200,000.00 | $439,100,000.00 | $439,400,000.00 | $448,000,000.00 | $467,400,000.00 | $465,700,000.00 | $479,100,000.00 | $484,700,000.00 | $489,100,000.00 | $485,700,000.00 | $486,900,000.00 | $504,300,000.00 | $491,300,000.00 | $490,200,000.00 | $473,000,000.00 | $459,000,000.00 | $446,200,000.00 | $340,800,000.00 | $338,800,000.00 | $338,600,000.00 | $328,200,000.00 | $329,700,000.00 | $327,800,000.00 | $322,100,000.00 | $336,800,000.00 | $349,100,000.00 | $360,600,000.00 | $359,600,000.00 | $352,800,000.00 | $349,300,000.00 | $349,300,000.00 | $355,900,000.00 | $359,400,000.00 | $372,077,000.00 | $394,559,000.00 | $412,059,000.00 | $397,176,000.00 | -- | -- | $430,295,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,200,000.00 | $8,600,000.00 | $9,200,000.00 | $9,900,000.00 | $9,900,000.00 | $10,700,000.00 | $11,400,000.00 | $12,200,000.00 | $12,400,000.00 | $7,900,000.00 | $8,000,000.00 | $8,100,000.00 | $8,300,000.00 | $8,700,000.00 | $8,903,000.00 | $5,506,000.00 | $5,805,000.00 | $5,850,000.00 | -- | -- | $6,533,000.00 | -- | -- | -- |
| Goodwill | $166,700,000.00 | $164,300,000.00 | $165,600,000.00 | $164,800,000.00 | $160,900,000.00 | $172,400,000.00 | $169,400,000.00 | $167,000,000.00 | $166,100,000.00 | $168,400,000.00 | $166,100,000.00 | $168,500,000.00 | $168,500,000.00 | $169,000,000.00 | $169,700,000.00 | $170,400,000.00 | $173,800,000.00 | $172,200,000.00 | $171,400,000.00 | $169,400,000.00 | $165,100,000.00 | $173,200,000.00 | $14,600,000.00 | $14,900,000.00 | $15,800,000.00 | $16,100,000.00 | $16,500,000.00 | $17,000,000.00 | $16,200,000.00 | $26,200,000.00 | $27,500,000.00 | $29,400,000.00 | $28,700,000.00 | $28,200,000.00 | $28,600,000.00 | $27,600,000.00 | $28,700,000.00 | $29,500,000.00 | $29,527,000.00 | $28,437,000.00 | $29,933,000.00 | $29,236,000.00 | -- | -- | $31,572,000.00 | -- | -- | -- |
| Other Assets | $92,700,000.00 | $82,100,000.00 | $77,600,000.00 | $65,000,000.00 | $66,700,000.00 | $70,000,000.00 | $78,600,000.00 | $79,200,000.00 | $77,600,000.00 | $82,500,000.00 | $83,000,000.00 | $89,200,000.00 | $24,700,000.00 | $23,700,000.00 | $24,900,000.00 | $24,500,000.00 | $25,400,000.00 | $27,000,000.00 | $24,800,000.00 | $30,200,000.00 | $29,600,000.00 | $22,900,000.00 | $20,200,000.00 | $23,100,000.00 | $22,700,000.00 | $22,200,000.00 | $21,200,000.00 | $21,700,000.00 | $16,500,000.00 | $23,900,000.00 | $27,500,000.00 | $29,400,000.00 | $34,200,000.00 | $32,600,000.00 | $33,900,000.00 | $22,700,000.00 | $23,600,000.00 | $22,800,000.00 | $17,490,000.00 | $13,660,000.00 | $14,405,000.00 | $13,818,000.00 | -- | -- | $17,051,000.00 | -- | -- | -- |
| Total Assets | $1,651,400,000.00 | $1,605,100,000.00 | $1,607,900,000.00 | $1,447,000,000.00 | $1,392,200,000.00 | $1,306,700,000.00 | $1,510,900,000.00 | $1,516,700,000.00 | $1,536,100,000.00 | $1,535,200,000.00 | $1,564,500,000.00 | $1,601,300,000.00 | $1,538,000,000.00 | $1,512,700,000.00 | $1,556,100,000.00 | $1,562,700,000.00 | $1,573,400,000.00 | $1,502,200,000.00 | $1,538,000,000.00 | $1,520,200,000.00 | $1,449,500,000.00 | $1,392,900,000.00 | $912,000,000.00 | $925,400,000.00 | $920,900,000.00 | $921,800,000.00 | $942,300,000.00 | $948,100,000.00 | $931,600,000.00 | $964,700,000.00 | $1,012,200,000.00 | $1,047,100,000.00 | $1,032,300,000.00 | $889,500,000.00 | $897,400,000.00 | $823,100,000.00 | $818,800,000.00 | $799,600,000.00 | $832,488,000.00 | $868,496,000.00 | $893,461,000.00 | $847,832,000.00 | -- | -- | $916,939,000.00 | -- | -- | -- |
| Accounts Payable | $255,300,000.00 | $274,900,000.00 | $317,500,000.00 | $302,200,000.00 | $309,100,000.00 | $200,600,000.00 | $224,500,000.00 | $190,100,000.00 | $227,400,000.00 | $236,900,000.00 | $260,200,000.00 | $272,900,000.00 | $280,900,000.00 | $245,700,000.00 | $284,700,000.00 | $276,600,000.00 | $277,900,000.00 | $243,700,000.00 | $259,900,000.00 | $246,800,000.00 | $230,300,000.00 | $178,500,000.00 | $129,100,000.00 | $139,500,000.00 | $142,400,000.00 | $130,800,000.00 | $149,500,000.00 | $151,400,000.00 | $152,000,000.00 | $140,500,000.00 | $158,500,000.00 | $162,900,000.00 | $171,100,000.00 | $133,500,000.00 | $145,600,000.00 | $145,000,000.00 | $150,700,000.00 | $123,700,000.00 | $130,187,000.00 | $140,066,000.00 | $156,907,000.00 | $132,587,000.00 | -- | -- | $177,549,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $916,200,000.00 | $931,100,000.00 | $963,400,000.00 | $945,500,000.00 | $941,500,000.00 | $958,100,000.00 | $988,700,000.00 | $1,024,000,000.00 | $1,042,500,000.00 | $992,200,000.00 | $1,038,900,000.00 | $1,055,000,000.00 | $996,900,000.00 | $972,000,000.00 | $1,032,700,000.00 | $1,076,500,000.00 | $1,074,900,000.00 | $1,030,600,000.00 | $1,048,400,000.00 | $1,063,600,000.00 | $1,028,300,000.00 | $988,500,000.00 | $523,100,000.00 | $537,600,000.00 | $538,200,000.00 | $552,100,000.00 | $576,700,000.00 | $572,600,000.00 | $571,000,000.00 | $541,800,000.00 | $585,500,000.00 | $600,500,000.00 | $603,700,000.00 | $595,000,000.00 | $603,500,000.00 | $547,100,000.00 | $550,500,000.00 | $496,800,000.00 | $528,025,000.00 | $559,711,000.00 | $567,329,000.00 | $492,819,000.00 | -- | -- | $553,987,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,400,000.00 | -- | -- | -- | $125,200,000.00 | -- | -- | -- | $125,500,000.00 | -- | -- | -- | $126,900,000.00 | -- | -- | -- | $136,300,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $180,600,000.00 | $180,400,000.00 | $179,500,000.00 | $177,700,000.00 | $175,700,000.00 | $174,800,000.00 | $173,300,000.00 | $172,000,000.00 | $171,200,000.00 | $171,000,000.00 | $169,629,000.00 | $168,962,000.00 | $168,290,000.00 | $170,195,000.00 | -- | -- | $166,359,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-153,800,000.00 | $-173,700,000.00 | $-161,600,000.00 | $-170,000,000.00 | $-195,300,000.00 | $-177,500,000.00 | $-196,800,000.00 | $-215,800,000.00 | $-223,300,000.00 | $-179,200,000.00 | $-194,600,000.00 | $-176,200,000.00 | $-178,400,000.00 | $-170,400,000.00 | $-168,400,000.00 | $-163,600,000.00 | $-140,300,000.00 | $-146,400,000.00 | $-152,300,000.00 | $-164,500,000.00 | $-181,800,000.00 | $-188,800,000.00 | $-175,500,000.00 | $-178,100,000.00 | $-174,200,000.00 | $-181,100,000.00 | $-177,800,000.00 | $-188,700,000.00 | $-198,600,000.00 | $-139,200,000.00 | $-124,900,000.00 | $-101,500,000.00 | $-103,900,000.00 | $-117,500,000.00 | $-119,800,000.00 | $-131,300,000.00 | $-128,400,000.00 | $-95,500,000.00 | $-100,598,000.00 | $-107,548,000.00 | $-90,306,000.00 | $-57,353,000.00 | -- | -- | $-22,854,000.00 | -- | -- | -- |
| Accumulated Deficit | $633,200,000.00 | $588,800,000.00 | $542,300,000.00 | $407,600,000.00 | $383,100,000.00 | $274,200,000.00 | $469,900,000.00 | $461,300,000.00 | $469,900,000.00 | $476,600,000.00 | $475,400,000.00 | $480,100,000.00 | $472,100,000.00 | $465,800,000.00 | $447,800,000.00 | $409,300,000.00 | $394,900,000.00 | $377,300,000.00 | $405,600,000.00 | $389,700,000.00 | $372,400,000.00 | $364,400,000.00 | $362,700,000.00 | $366,800,000.00 | $358,200,000.00 | $350,600,000.00 | $342,400,000.00 | $364,900,000.00 | $359,800,000.00 | $363,000,000.00 | $353,400,000.00 | $351,700,000.00 | $338,000,000.00 | $218,600,000.00 | $222,200,000.00 | $217,600,000.00 | $207,600,000.00 | $209,700,000.00 | $218,429,000.00 | $230,649,000.00 | $231,828,000.00 | $226,067,000.00 | -- | -- | $203,686,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $727,400,000.00 | $667,000,000.00 | $637,900,000.00 | $494,900,000.00 | $444,900,000.00 | $341,500,000.00 | $515,800,000.00 | $486,700,000.00 | $487,900,000.00 | $537,300,000.00 | $519,900,000.00 | $540,300,000.00 | $533,900,000.00 | $533,600,000.00 | $516,600,000.00 | $479,500,000.00 | $490,100,000.00 | $463,700,000.00 | $482,500,000.00 | $449,900,000.00 | $414,000,000.00 | $397,800,000.00 | $381,900,000.00 | $381,100,000.00 | $376,200,000.00 | $365,900,000.00 | $361,800,000.00 | $371,400,000.00 | $356,000,000.00 | $418,400,000.00 | $422,200,000.00 | $442,200,000.00 | $424,800,000.00 | $290,900,000.00 | $290,600,000.00 | $273,300,000.00 | $265,700,000.00 | $300,500,000.00 | $302,637,000.00 | $307,268,000.00 | $324,907,000.00 | $354,017,000.00 | -- | -- | $362,952,000.00 | -- | -- | $242,324,000.00 |
| Controlling Interest in Subsidiaries | $7,800,000.00 | $7,000,000.00 | $6,600,000.00 | $6,600,000.00 | $5,800,000.00 | $7,100,000.00 | $6,400,000.00 | $6,000,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | $6,000,000.00 | $7,200,000.00 | $7,100,000.00 | $6,800,000.00 | $6,700,000.00 | $8,400,000.00 | $7,900,000.00 | $7,100,000.00 | $6,700,000.00 | $7,200,000.00 | $6,600,000.00 | $7,000,000.00 | $6,700,000.00 | $6,500,000.00 | $3,800,000.00 | $3,800,000.00 | $4,100,000.00 | $4,600,000.00 | $4,500,000.00 | $4,500,000.00 | $4,400,000.00 | $3,800,000.00 | $3,600,000.00 | $3,300,000.00 | $2,700,000.00 | $2,600,000.00 | $2,300,000.00 | $1,826,000.00 | $1,517,000.00 | $1,225,000.00 | $996,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,651,400,000.00 | $1,605,100,000.00 | $1,607,900,000.00 | $1,447,000,000.00 | $1,392,200,000.00 | $1,306,700,000.00 | $1,510,900,000.00 | $1,516,700,000.00 | $1,536,100,000.00 | $1,535,200,000.00 | $1,564,500,000.00 | $1,601,300,000.00 | $1,538,000,000.00 | $1,512,700,000.00 | $1,556,100,000.00 | $1,562,700,000.00 | $1,573,400,000.00 | $1,502,200,000.00 | $1,538,000,000.00 | $1,520,200,000.00 | $1,449,500,000.00 | $1,392,900,000.00 | $912,000,000.00 | $925,400,000.00 | $920,900,000.00 | $921,800,000.00 | $942,300,000.00 | $948,100,000.00 | $931,600,000.00 | $964,700,000.00 | $1,012,200,000.00 | $1,047,100,000.00 | $1,032,300,000.00 | $889,500,000.00 | $897,400,000.00 | $823,100,000.00 | $818,800,000.00 | $799,600,000.00 | $832,488,000.00 | $868,496,000.00 | $893,461,000.00 | $847,832,000.00 | -- | -- | $917,742,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,352,500,000.00 | $1,008,800,000.00 | $334,000,000.00 | $346,100,000.00 | $1,496,400,000.00 | $363,600,000.00 | $377,300,000.00 | $392,500,000.00 | $1,477,600,000.00 | $1,087,000,000.00 | $364,200,000.00 | $375,800,000.00 | $1,376,000,000.00 | $326,100,000.00 | $690,298,000.00 | $350,376,000.00 | $1,577,200,000.00 | $373,300,000.00 | $397,290,000.00 | $417,863,000.00 | $1,448,200,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $390,300,000.00 | $263,000,000.00 | $127,900,000.00 | $97,600,000.00 | $96,200,000.00 | $209,600,000.00 | $126,900,000.00 | $46,100,000.00 | $307,500,000.00 | $73,500,000.00 | $159,100,000.00 | $83,400,000.00 | $91,600,000.00 | $91,700,000.00 | $87,900,000.00 | $94,300,000.00 | $356,500,000.00 | $85,400,000.00 | $86,100,000.00 | $88,500,000.00 | $84,900,000.00 | $58,700,000.00 | $47,700,000.00 | $62,000,000.00 | $223,500,000.00 | $161,300,000.00 | $102,700,000.00 | $57,000,000.00 | $62,700,000.00 | $59,400,000.00 | $56,700,000.00 | $67,700,000.00 | $238,200,000.00 | $56,800,000.00 | $57,200,000.00 | $61,900,000.00 | $56,100,000.00 | $48,200,000.00 | $52,600,000.00 | $51,585,000.00 | $256,570,000.00 | $191,193,000.00 | $132,176,000.00 | $69,800,000.00 | $232,256,000.00 | $56,547,000.00 | $172,168,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $59,500,000.00 | -- | -- | -- | $69,800,000.00 | -- | -- | -- | $65,800,000.00 | -- | -- | -- | $64,400,000.00 | -- | -- | -- | $61,100,000.00 | -- | -- | -- | $62,000,000.00 | -- | -- | -- | $61,700,000.00 | -- | -- | -- | $68,400,000.00 | -- | -- | -- | $70,200,000.00 | -- | -- | -- | $67,000,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $198,300,000.00 | $68,900,000.00 | $61,400,000.00 | $58,000,000.00 | $58,800,000.00 | $151,600,000.00 | $95,500,000.00 | $44,700,000.00 | $249,600,000.00 | $194,400,000.00 | $67,400,000.00 | $63,500,000.00 | $244,100,000.00 | $57,200,000.00 | $122,700,000.00 | $59,300,000.00 | $245,800,000.00 | $60,800,000.00 | $62,200,000.00 | $59,200,000.00 | $205,000,000.00 | $51,100,000.00 | $48,700,000.00 | $44,600,000.00 | $204,500,000.00 | $43,300,000.00 | $76,800,000.00 | $42,800,000.00 | $184,500,000.00 | $45,200,000.00 | $47,800,000.00 | $42,800,000.00 | $181,700,000.00 | $44,500,000.00 | $46,000,000.00 | $42,400,000.00 | $166,300,000.00 | $126,800,000.00 | $41,318,000.00 | $43,224,000.00 | $189,046,000.00 | $43,523,000.00 | $50,176,000.00 | $49,601,000.00 | $189,335,000.00 | $47,405,000.00 | $168,038,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $193,900,000.00 | $132,200,000.00 | $66,500,000.00 | $101,900,000.00 | $36,800,000.00 | $-108,700,000.00 | $25,300,000.00 | $-3,200,000.00 | $37,900,000.00 | $32,300,000.00 | $24,100,000.00 | $18,100,000.00 | $109,700,000.00 | $33,600,000.00 | $57,600,000.00 | $34,800,000.00 | $92,200,000.00 | $65,000,000.00 | $51,100,000.00 | $27,600,000.00 | $39,400,000.00 | $6,000,000.00 | $13,200,000.00 | $15,100,000.00 | $-7,500,000.00 | $-6,800,000.00 | $-20,500,000.00 | $11,600,000.00 | $52,700,000.00 | $47,500,000.00 | $7,900,000.00 | $24,100,000.00 | $37,200,000.00 | $30,500,000.00 | $10,600,000.00 | $19,000,000.00 | $-600,000.00 | $-3,800,000.00 | $-2,916,000.00 | $3,871,000.00 | $67,524,000.00 | $48,157,000.00 | $12,198,000.00 | $20,258,000.00 | $42,921,000.00 | $9,142,000.00 | $4,130,000.00 | -- |
| Loss Before Income Taxes | $175,100,000.00 | $119,700,000.00 | $60,000,000.00 | $83,100,000.00 | $30,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $998,000.00 | -- | -- | -- | $17,607,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.59 | $1.74 | $0.86 | $0.47 | $0.47 | $-3.81 | $0.17 | $-0.17 | $-0.04 | $0.09 | $0.07 | $0.16 | $1.67 | $0.36 | $0.76 | $0.43 | $0.35 | $-0.57 | $0.66 | $0.34 | $0.16 | $0.13 | $0.09 | $0.18 | $-0.03 | $0.17 | $-0.47 | $0.11 | $-0.07 | $0.52 | $0.32 | $0.29 | $2.75 | $-0.08 | $0.10 | $0.21 | $-0.52 | $-0.47 | $-0.26 | $-0.03 | $0.83 | $0.48 | $0.30 | $0.27 | $0.11 | $-0.13 | $-0.81 | -- |
| Weighted Average Shares Basic | 52,400,000 | 52,400,000 | 52,300,000 | 52,200,000 | 52,200,000 | 51,200,000 | 51,100,000 | 50,900,000 | 50,800,000 | 50,800,000 | 50,800,000 | 50,700,000 | 50,500,000 | 50,500,000 | 50,400,000 | 50,300,000 | 49,900,000 | 49,800,000 | 49,800,000 | 49,500,000 | 47,800,000 | 47,900,000 | 47,000,000 | 46,900,000 | 47,300,000 | 47,400,000 | 47,400,000 | 47,300,000 | 47,200,000 | 47,200,000 | 47,100,000 | 47,000,000 | 46,900,000 | 46,900,000 | 46,800,000 | 46,700,000 | 46,600,000 | 46,600,000 | 46,565,000 | 46,546 | 46,500,000 | 46,500,000 | 46,477,000 | 46,361 | 46,200,000 | -- | -- | -- |
| Earnings Per Share Diluted | $2.55 | $1.72 | $0.85 | $1.20 | $0.74 | $-3.82 | -- | $-0.17 | $-0.04 | $0.02 | $0.06 | $0.16 | $1.65 | $0.35 | $0.75 | $0.43 | $0.34 | $-0.57 | $0.31 | $0.34 | $0.29 | $0.04 | $0.09 | $0.18 | $-0.03 | $-0.19 | $-0.47 | $0.11 | $0.45 | $0.20 | $0.04 | $0.28 | $2.72 | $-0.08 | $0.10 | $0.21 | $-0.04 | $-0.19 | $-0.26 | $-0.03 | $0.82 | $0.48 | $0.30 | $0.27 | $0.11 | $-0.13 | $-0.81 | -- |
| Weighted Average Shares Diluted | 53,200,000 | 53,400,000 | 53,000,000 | 52,700,000 | 52,700,000 | 51,200,000 | 51,300,000 | 50,900,000 | 50,800,000 | 51,100,000 | 51,100,000 | 51,100,000 | 51,300,000 | 51,200,000 | 51,300,000 | 51,200,000 | 50,900,000 | 50,600,000 | 50,700,000 | 50,100,000 | 48,300,000 | 47,700,000 | 47,100,000 | 47,200,000 | 47,300,000 | 47,400,000 | 47,400,000 | 47,800,000 | 47,800,000 | 47,700,000 | 47,700,000 | 47,700,000 | 47,600,000 | 47,500,000 | 47,600,000 | 47,300,000 | 46,600,000 | 46,700,000 | 46,565,000 | 46,546 | 46,900,000 | 46,800,000 | 46,858,000 | 46,980 | 46,700,000 | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000 | -- | -- | 80,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $35,000,000.00 | $34,800,000.00 | $34,700,000.00 | $34,600,000.00 | $34,400,000.00 | $33,600,000.00 | $33,600,000.00 | $33,500,000.00 | $33,300,000.00 | $33,200,000.00 | $33,200,000.00 | $33,200,000.00 | $33,000,000.00 | $32,900,000.00 | $33,000,000.00 | $32,900,000.00 | $32,700,000.00 | $32,700,000.00 | $32,600,000.00 | $32,400,000.00 | $32,400,000.00 | $32,400,000.00 | $30,900,000.00 | $30,900,000.00 | $30,600,000.00 | $30,600,000.00 | $30,600,000.00 | $30,600,000.00 | $30,400,000.00 | $30,400,000.00 | $30,400,000.00 | $30,400,000.00 | $30,200,000.00 | $30,200,000.00 | $30,100,000.00 | $30,100,000.00 | $29,900,000.00 | $29,900,000.00 | $29,825,000.00 | $29,821,000.00 | $29,600,000.00 | $29,569,000.00 | -- | -- | $29,440,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | -- | -- | $0.63 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000 | -- | -- | 16,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | -- | $0.03 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |