Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 11/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96,600,000.00 | $101,600,000.00 | $106,000,000.00 | $86,800,000.00 | $79,300,000.00 | $76,100,000.00 | $98,100,000.00 | $94,300,000.00 | $119,000,000.00 | $121,600,000.00 | $136,900,000.00 | $138,800,000.00 | $117,100,000.00 | $146,900,000.00 | $45,300,000.00 | $98,000,000.00 | $240,300,000.00 | $273,800,000.00 | $325,700,000.00 | $327,000,000.00 | $129,000,000.00 | $116,900,000.00 | $159,600,000.00 | $116,500,000.00 | $79,700,000.00 | $81,000,000.00 | $141,900,000.00 | $142,500,000.00 | $99,400,000.00 | $149,800,000.00 | $244,800,000.00 | $250,000,000.00 | $201,600,000.00 | $132,000,000.00 | $185,300,000.00 | $148,400,000.00 | $152,600,000.00 | $131,000,000.00 | $135,200,000.00 | $137,700,000.00 | $304,700,000.00 | $278,000,000.00 | $336,400,000.00 | $298,600,000.00 | $217,300,000.00 | $683,300,000.00 | $480,600,000.00 | $376,900,000.00 | $304,600,000.00 | $244,400,000.00 | $315,800,000.00 | -- | $569,500,000.00 | $355,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $107,200,000.00 | $109,100,000.00 | $110,000,000.00 | $115,100,000.00 | $108,800,000.00 | $103,900,000.00 | $90,200,000.00 | $89,600,000.00 | $83,100,000.00 | $81,900,000.00 | $81,500,000.00 | $77,400,000.00 | $74,000,000.00 | $68,500,000.00 | $68,500,000.00 | $69,400,000.00 | $70,800,000.00 | $72,100,000.00 | $61,200,000.00 | $63,700,000.00 | $61,700,000.00 | $60,000,000.00 | $53,800,000.00 | $117,800,000.00 | $116,900,000.00 | $116,100,000.00 | $109,000,000.00 | $109,500,000.00 | $104,200,000.00 | $345,800,000.00 | $344,200,000.00 | $340,100,000.00 | $349,400,000.00 | $351,400,000.00 | $335,500,000.00 | $415,900,000.00 | $426,700,000.00 | $428,500,000.00 | $381,700,000.00 | $384,400,000.00 | $387,600,000.00 | $395,300,000.00 | $369,800,000.00 | $380,700,000.00 | $403,400,000.00 | $403,300,000.00 | $388,900,000.00 | -- | -- | -- | $398,500,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $350,100,000.00 | $362,000,000.00 | $356,500,000.00 | $351,800,000.00 | $344,400,000.00 | $318,100,000.00 | $321,900,000.00 | $310,300,000.00 | $317,500,000.00 | $316,300,000.00 | $311,800,000.00 | $323,300,000.00 | $320,000,000.00 | $345,400,000.00 | $244,400,000.00 | $296,700,000.00 | $695,600,000.00 | $749,000,000.00 | $717,600,000.00 | $780,900,000.00 | $583,000,000.00 | $599,100,000.00 | $648,900,000.00 | $407,800,000.00 | $362,000,000.00 | $353,500,000.00 | $406,200,000.00 | $428,600,000.00 | $390,000,000.00 | $816,000,000.00 | $880,800,000.00 | $887,700,000.00 | $860,000,000.00 | $791,800,000.00 | $811,500,000.00 | $933,900,000.00 | $981,700,000.00 | $953,500,000.00 | $884,000,000.00 | $906,400,000.00 | $1,084,300,000.00 | $1,025,200,000.00 | $1,019,900,000.00 | $1,050,200,000.00 | $993,500,000.00 | $1,468,300,000.00 | $1,209,300,000.00 | -- | -- | -- | $1,020,700,000.00 | -- | -- | -- |
| Property Plant and Equipement | $559,100,000.00 | $559,000,000.00 | $554,400,000.00 | $541,200,000.00 | $539,500,000.00 | $539,200,000.00 | $542,800,000.00 | $527,300,000.00 | $527,600,000.00 | $523,600,000.00 | $529,900,000.00 | $514,800,000.00 | $514,900,000.00 | $521,300,000.00 | $524,600,000.00 | $508,800,000.00 | $511,900,000.00 | $510,500,000.00 | $501,000,000.00 | $484,300,000.00 | $484,800,000.00 | $489,500,000.00 | $499,900,000.00 | $699,000,000.00 | $696,000,000.00 | $689,200,000.00 | $669,600,000.00 | $664,800,000.00 | $661,100,000.00 | $1,100,700,000.00 | $1,096,300,000.00 | $1,067,100,000.00 | $1,068,300,000.00 | $1,053,300,000.00 | $1,062,400,000.00 | $1,128,400,000.00 | $1,142,300,000.00 | $1,113,200,000.00 | $1,107,200,000.00 | $1,058,200,000.00 | $1,036,000,000.00 | $1,013,700,000.00 | $1,005,000,000.00 | $937,600,000.00 | $918,400,000.00 | $906,900,000.00 | $902,900,000.00 | -- | -- | -- | $854,900,000.00 | -- | -- | -- |
| Intangible Assets Net | $413,800,000.00 | $412,300,000.00 | $407,700,000.00 | $409,000,000.00 | $412,700,000.00 | $416,900,000.00 | $421,400,000.00 | $427,000,000.00 | $434,200,000.00 | $444,300,000.00 | $457,500,000.00 | $428,200,000.00 | $402,800,000.00 | $407,200,000.00 | $411,900,000.00 | -- | -- | -- | $422,800,000.00 | -- | -- | -- | -- | -- | -- | -- | $433,400,000.00 | $437,300,000.00 | $440,700,000.00 | $486,900,000.00 | $489,700,000.00 | $493,200,000.00 | -- | -- | $501,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $174,800,000.00 | $167,400,000.00 | $167,300,000.00 | $166,600,000.00 | $166,900,000.00 | $167,100,000.00 | $167,000,000.00 | $166,600,000.00 | $166,800,000.00 | $166,500,000.00 | $160,700,000.00 | $108,200,000.00 | $53,400,000.00 | $53,200,000.00 | $53,000,000.00 | $42,600,000.00 | $40,800,000.00 | $40,600,000.00 | $19,200,000.00 | $19,400,000.00 | $16,900,000.00 | $11,300,000.00 | $11,300,000.00 | $10,700,000.00 | $10,200,000.00 | $10,100,000.00 | $1,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $52,500,000.00 | $53,000,000.00 | $59,400,000.00 | $64,400,000.00 | $57,700,000.00 | $59,600,000.00 | $57,900,000.00 | $59,500,000.00 | $59,600,000.00 | $58,100,000.00 | $57,700,000.00 | $56,600,000.00 | $86,500,000.00 | $87,900,000.00 | $57,900,000.00 | $59,600,000.00 | $60,100,000.00 | $64,000,000.00 | $68,500,000.00 | $72,600,000.00 | $69,500,000.00 | $68,600,000.00 | $64,300,000.00 | $64,400,000.00 | $64,300,000.00 | $64,500,000.00 | $64,900,000.00 | $60,500,000.00 | $63,300,000.00 | $61,000,000.00 | $57,900,000.00 | $68,100,000.00 | $66,400,000.00 | $68,100,000.00 | $67,900,000.00 | $73,900,000.00 | $71,200,000.00 | $73,200,000.00 | $73,400,000.00 | $81,500,000.00 | $85,600,000.00 | $80,900,000.00 | $93,500,000.00 | $100,100,000.00 | $98,200,000.00 | $97,600,000.00 | $90,500,000.00 | -- | -- | -- | $96,400,000.00 | -- | -- | -- |
| Total Assets | $1,713,800,000.00 | $1,712,300,000.00 | $1,687,200,000.00 | $1,739,400,000.00 | $1,734,000,000.00 | $1,708,100,000.00 | $1,710,000,000.00 | $1,704,900,000.00 | $1,716,700,000.00 | $1,715,300,000.00 | $1,718,500,000.00 | $1,633,700,000.00 | $1,544,300,000.00 | $1,590,300,000.00 | $1,493,300,000.00 | $1,509,700,000.00 | $1,890,000,000.00 | $1,942,600,000.00 | $1,873,500,000.00 | $2,002,500,000.00 | $1,824,700,000.00 | $1,825,100,000.00 | $1,873,500,000.00 | $1,829,700,000.00 | $1,784,300,000.00 | $1,757,800,000.00 | $1,758,000,000.00 | $1,732,700,000.00 | $1,697,000,000.00 | $2,625,900,000.00 | $2,687,200,000.00 | $2,694,400,000.00 | $2,657,900,000.00 | $2,573,800,000.00 | $2,606,200,000.00 | $3,006,100,000.00 | $3,058,100,000.00 | $2,991,500,000.00 | $2,916,600,000.00 | $2,814,900,000.00 | $2,961,800,000.00 | $2,869,700,000.00 | $2,854,300,000.00 | $2,885,200,000.00 | $2,803,400,000.00 | $3,262,100,000.00 | $2,994,700,000.00 | -- | -- | -- | $2,922,400,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,042,600,000.00 | $1,050,100,000.00 | $1,057,700,000.00 | $1,065,300,000.00 | $1,066,500,000.00 | $1,067,600,000.00 | $1,068,800,000.00 | $1,070,100,000.00 | $1,071,000,000.00 | $1,082,500,000.00 | $1,095,600,000.00 | -- | $843,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $584,100,000.00 | $580,400,000.00 | $573,600,000.00 | $569,300,000.00 | $565,700,000.00 | $563,900,000.00 | $561,300,000.00 | $557,700,000.00 | $554,700,000.00 | $556,600,000.00 | $553,700,000.00 | $552,600,000.00 | $551,700,000.00 | $557,300,000.00 | $555,700,000.00 | $549,400,000.00 | $538,100,000.00 | $553,300,000.00 | $547,400,000.00 | $512,200,000.00 | $535,700,000.00 | $532,000,000.00 | $516,800,000.00 | $512,600,000.00 | $509,600,000.00 | $506,900,000.00 | $504,900,000.00 | $504,200,000.00 | $516,900,000.00 | $1,152,400,000.00 | $1,151,800,000.00 | $1,149,800,000.00 | $1,144,300,000.00 | $1,139,800,000.00 | $1,134,400,000.00 | $1,124,700,000.00 | $1,117,000,000.00 | $1,112,400,000.00 | $1,098,400,000.00 | $1,091,500,000.00 | $1,087,200,000.00 | $1,082,500,000.00 | $1,076,800,000.00 | $1,074,900,000.00 | $1,070,800,000.00 | $1,066,000,000.00 | $1,467,500,000.00 | -- | -- | -- | $1,451,200,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-104,400,000.00 | $-101,800,000.00 | $-100,100,000.00 | $-92,500,000.00 | $-95,500,000.00 | $-97,700,000.00 | $-109,600,000.00 | $-102,800,000.00 | $-102,900,000.00 | $-104,700,000.00 | $-109,300,000.00 | $-109,800,000.00 | $-104,300,000.00 | $-101,700,000.00 | $-376,100,000.00 | $-379,600,000.00 | $-461,000,000.00 | $-456,500,000.00 | $-459,600,000.00 | $-409,200,000.00 | $-404,400,000.00 | $-388,700,000.00 | $-345,900,000.00 | $-366,100,000.00 | $-387,100,000.00 | $-390,100,000.00 | $-403,800,000.00 | $-419,300,000.00 | $-425,900,000.00 | $-476,600,000.00 | $-487,400,000.00 | $-484,800,000.00 | $-483,400,000.00 | $-499,400,000.00 | $-495,500,000.00 | $-361,600,000.00 | $-360,900,000.00 | $-365,500,000.00 | $-371,600,000.00 | $-447,500,000.00 | $-454,900,000.00 | $-464,400,000.00 | $-471,400,000.00 | $-407,500,000.00 | $-417,700,000.00 | $-409,600,000.00 | $-415,000,000.00 | -- | -- | -- | $-325,700,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,312,200,000.00 | $1,254,100,000.00 | $1,169,900,000.00 | $1,132,800,000.00 | $1,086,000,000.00 | $1,044,800,000.00 | $1,011,400,000.00 | $980,600,000.00 | $939,800,000.00 | $895,000,000.00 | $869,800,000.00 | $857,100,000.00 | $812,800,000.00 | $772,100,000.00 | $1,008,200,000.00 | $970,300,000.00 | $905,700,000.00 | $895,100,000.00 | $865,000,000.00 | $839,000,000.00 | $762,800,000.00 | $715,500,000.00 | $633,400,000.00 | $599,700,000.00 | $550,300,000.00 | $509,000,000.00 | $469,900,000.00 | $442,800,000.00 | $372,200,000.00 | $355,300,000.00 | $365,200,000.00 | $379,000,000.00 | $347,200,000.00 | $317,600,000.00 | $271,000,000.00 | $274,600,000.00 | $243,000,000.00 | $224,100,000.00 | $207,200,000.00 | $196,400,000.00 | $146,000,000.00 | $116,100,000.00 | $113,100,000.00 | $104,700,000.00 | $41,800,000.00 | -- | $77,100,000.00 | -- | -- | -- | $-35,300,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $585,500,000.00 | $566,700,000.00 | $535,000,000.00 | $521,200,000.00 | $527,800,000.00 | $537,600,000.00 | $519,700,000.00 | $522,200,000.00 | $498,300,000.00 | $473,600,000.00 | $450,900,000.00 | $442,600,000.00 | $402,900,000.00 | $370,400,000.00 | $364,900,000.00 | $367,300,000.00 | $243,100,000.00 | $245,100,000.00 | $226,000,000.00 | $330,900,000.00 | $404,100,000.00 | $403,800,000.00 | $419,300,000.00 | $366,200,000.00 | $297,300,000.00 | $271,200,000.00 | $266,400,000.00 | $259,100,000.00 | $202,400,000.00 | $770,300,000.00 | $768,800,000.00 | $783,200,000.00 | $747,300,000.00 | $697,200,000.00 | $649,100,000.00 | $776,900,000.00 | $738,300,000.00 | $710,200,000.00 | $673,200,000.00 | $579,600,000.00 | $778,900,000.00 | $734,800,000.00 | $719,100,000.00 | $772,700,000.00 | $695,500,000.00 | $657,000,000.00 | $1,130,200,000.00 | -- | -- | -- | $1,090,800,000.00 | -- | $1,907,900,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,713,800,000.00 | $1,712,300,000.00 | $1,687,200,000.00 | $1,739,400,000.00 | $1,734,000,000.00 | $1,708,100,000.00 | $1,710,000,000.00 | $1,704,900,000.00 | $1,716,700,000.00 | $1,715,300,000.00 | $1,718,500,000.00 | $1,633,700,000.00 | $1,544,300,000.00 | $1,590,300,000.00 | $1,493,300,000.00 | $1,509,700,000.00 | $1,890,000,000.00 | $1,942,600,000.00 | $1,838,300,000.00 | $2,002,500,000.00 | $1,824,700,000.00 | $1,825,100,000.00 | $1,873,500,000.00 | $1,829,700,000.00 | $1,784,300,000.00 | $1,757,800,000.00 | $1,758,000,000.00 | $1,732,700,000.00 | $1,697,000,000.00 | $2,625,900,000.00 | $2,687,200,000.00 | $2,694,400,000.00 | $2,657,900,000.00 | $2,573,800,000.00 | $2,606,200,000.00 | $3,006,100,000.00 | $3,058,100,000.00 | $2,991,500,000.00 | $2,916,600,000.00 | $2,814,900,000.00 | $2,961,800,000.00 | $2,869,700,000.00 | $2,854,300,000.00 | $2,885,200,000.00 | $2,803,400,000.00 | $3,262,100,000.00 | $2,994,700,000.00 | -- | -- | -- | $2,922,400,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 11/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $377,500,000.00 | $236,100,000.00 | $449,100,000.00 | $337,600,000.00 | $220,100,000.00 | $102,200,000.00 | $405,600,000.00 | $110,700,000.00 | $192,400,000.00 | $87,500,000.00 | $333,100,000.00 | $250,300,000.00 | $159,100,000.00 | $91,300,000.00 | $395,100,000.00 | $306,500,000.00 | $103,400,000.00 | $91,400,000.00 | $333,500,000.00 | $97,900,000.00 | $153,500,000.00 | $70,800,000.00 | $323,800,000.00 | $321,300,000.00 | $210,400,000.00 | $99,300,000.00 | $371,200,000.00 | $285,500,000.00 | $175,800,000.00 | $131,500,000.00 | $602,800,000.00 | $177,900,000.00 | $287,400,000.00 | $129,500,000.00 | $583,300,000.00 | $474,900,000.00 | $310,700,000.00 | $155,000,000.00 | $622,700,000.00 | $179,900,000.00 | $164,300,000.00 | $144,500,000.00 | $633,200,000.00 | $497,500,000.00 | $321,000,000.00 | $144,800,000.00 | $671,600,000.00 | $189,100,000.00 | $184,700,000.00 | $160,700,000.00 | $611,800,000.00 | -- | $621,000,000.00 | -- |
| Research and Development | -- | -- | $14,900,000.00 | -- | -- | -- | $14,600,000.00 | -- | -- | -- | $14,700,000.00 | -- | -- | -- | $14,800,000.00 | -- | -- | -- | $16,300,000.00 | -- | -- | -- | $17,400,000.00 | -- | -- | -- | $18,800,000.00 | -- | -- | -- | $31,100,000.00 | -- | -- | -- | $30,600,000.00 | -- | -- | -- | $32,800,000.00 | -- | -- | -- | $30,300,000.00 | -- | -- | -- | $29,200,000.00 | -- | -- | -- | $32,900,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $189,200,000.00 | $124,600,000.00 | $237,000,000.00 | $177,900,000.00 | $118,600,000.00 | $57,100,000.00 | $237,400,000.00 | $176,500,000.00 | $114,200,000.00 | $54,400,000.00 | $163,300,000.00 | $108,800,000.00 | $67,800,000.00 | $34,800,000.00 | $174,300,000.00 | $41,300,000.00 | $93,000,000.00 | $55,600,000.00 | $159,000,000.00 | $35,300,000.00 | $78,400,000.00 | $37,500,000.00 | $135,700,000.00 | $162,800,000.00 | $107,000,000.00 | $54,600,000.00 | $225,200,000.00 | $165,200,000.00 | $55,800,000.00 | $104,200,000.00 | $447,200,000.00 | $110,400,000.00 | $209,100,000.00 | $103,000,000.00 | $398,500,000.00 | $346,000,000.00 | $232,000,000.00 | $117,300,000.00 | $443,700,000.00 | $326,900,000.00 | $223,900,000.00 | $112,700,000.00 | $418,300,000.00 | $94,000,000.00 | $107,900,000.00 | $110,700,000.00 | $478,300,000.00 | $112,700,000.00 | $122,200,000.00 | $120,100,000.00 | $531,300,000.00 | -- | $552,400,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $257,400,000.00 | $157,200,000.00 | $278,700,000.00 | $208,100,000.00 | $134,800,000.00 | $63,200,000.00 | $260,000,000.00 | $72,100,000.00 | $132,400,000.00 | $54,100,000.00 | $254,800,000.00 | $210,700,000.00 | $138,400,000.00 | $76,000,000.00 | $317,400,000.00 | $113,300,000.00 | $141,900,000.00 | $54,700,000.00 | $249,400,000.00 | $81,300,000.00 | $115,600,000.00 | $49,600,000.00 | $255,100,000.00 | $210,400,000.00 | $141,400,000.00 | $63,000,000.00 | $184,600,000.00 | $144,300,000.00 | $73,300,000.00 | $18,300,000.00 | $187,400,000.00 | $178,600,000.00 | $98,900,000.00 | $35,800,000.00 | $239,100,000.00 | $69,000,000.00 | $57,800,000.00 | $52,500,000.00 | $238,600,000.00 | $208,200,000.00 | $114,600,000.00 | $47,000,000.00 | $271,200,000.00 | $228,900,000.00 | $76,900,000.00 | $42,700,000.00 | $239,200,000.00 | $91,100,000.00 | $72,700,000.00 | $52,100,000.00 | $81,100,000.00 | -- | $90,600,000.00 | -- |
| Loss Before Income Taxes | $237,600,000.00 | $143,900,000.00 | $257,600,000.00 | $194,300,000.00 | $126,600,000.00 | $59,400,000.00 | $242,700,000.00 | $67,400,000.00 | $124,000,000.00 | $49,700,000.00 | $-126,700,000.00 | $-169,800,000.00 | $60,900,000.00 | $-300,100,000.00 | $299,400,000.00 | $239,600,000.00 | $132,900,000.00 | $49,800,000.00 | $242,700,000.00 | $80,600,000.00 | $114,700,000.00 | $49,400,000.00 | $222,100,000.00 | $186,700,000.00 | $125,500,000.00 | $55,400,000.00 | $144,300,000.00 | $63,600,000.00 | $46,200,000.00 | $500,000.00 | $123,900,000.00 | $55,200,000.00 | $55,100,000.00 | $23,900,000.00 | $185,200,000.00 | $139,900,000.00 | $45,600,000.00 | $36,200,000.00 | $171,900,000.00 | $82,000,000.00 | $56,500,000.00 | $15,100,000.00 | $220,500,000.00 | $94,900,000.00 | $62,900,000.00 | $32,300,000.00 | $193,100,000.00 | $180,200,000.00 | $61,200,000.00 | $37,600,000.00 | $66,700,000.00 | -- | $75,200,000.00 | -- |
| Earnings Per Share Basic | $3.93 | $1.34 | $4.38 | $1.25 | $2.06 | $0.94 | $3.84 | $2.96 | $1.89 | $0.74 | $-2.07 | $-2.54 | $-3.67 | $-4.71 | $4.40 | $3.41 | $1.11 | $0.80 | $3.61 | $2.91 | $1.43 | $0.53 | $2.89 | $0.93 | $0.77 | $0.56 | $1.88 | $1.27 | $0.13 | $-0.18 | $1.69 | $0.57 | $1.36 | $0.84 | $1.15 | $0.57 | $0.65 | $0.31 | $1.62 | $0.86 | $0.55 | $0.05 | $2.21 | $2.07 | $0.71 | $0.31 | $1.91 | $1.77 | $0.64 | $0.23 | $0.19 | -- | $1.36 | -- |
| Weighted Average Shares Basic | 45,000,000 | 45,200,000 | 46,300,000 | 46,100,000 | 46,900,000 | 47,100,000 | 47,600,000 | 47,700,000 | 47,800,000 | 47,800,000 | 47,900,000 | 47,900,000 | 47,800,000 | 48,000,000 | 48,700,000 | 48,800,000 | 49,000,000 | 48,700,000 | 51,300,000 | 50,700,000 | 52,500,000 | 53,000,000 | 53,300,000 | 53,500,000 | 53,700,000 | 54,100,000 | 55,400,000 | 55,600,000 | 55,600,000 | 55,600,000 | 55,500,000 | 55,400,000 | 55,400,000 | 55,300,000 | 55,000,000 | 55,000,000 | 54,800,000 | 54,800,000 | 57,800,000 | 58,900,000 | 59,300,000 | 59,200,000 | 58,900,000 | 58,800,000 | 59 | 58,600,000 | 58,300,000 | 58,300,000 | 58 | 58,100,000 | 57,700,000 | -- | 56,800,000 | -- |
| Earnings Per Share Diluted | $3.93 | $2.38 | $4.37 | $1.25 | $2.05 | $0.94 | $3.82 | $2.94 | $1.88 | $0.74 | $-2.07 | $-2.54 | $-3.67 | $-4.71 | $4.32 | $3.36 | $1.88 | $0.78 | $3.56 | $2.86 | $1.40 | $0.51 | $2.86 | $2.24 | $1.32 | $0.56 | $1.87 | $1.38 | $0.13 | $-0.18 | $1.68 | $0.57 | $0.53 | $0.83 | $1.14 | $1.21 | $0.64 | $0.30 | $1.60 | $0.85 | $0.54 | $0.05 | $2.19 | $2.05 | $0.70 | $0.31 | $1.90 | $0.89 | $0.64 | $0.23 | $0.19 | -- | $1.36 | -- |
| Weighted Average Shares Diluted | 45,000,000 | 45,200,000 | 46,400,000 | 46,700,000 | 47,000,000 | 47,200,000 | 47,900,000 | 48,000,000 | 48,100,000 | 48,000,000 | 47,900,000 | 48,000,000 | 47,900,000 | 48,000,000 | 49,500,000 | 49,600,000 | 49,800,000 | 49,500,000 | 52,100,000 | 52,800,000 | 53,200,000 | 53,800,000 | 53,900,000 | 53,500,000 | 53,700,000 | 54,500,000 | 55,700,000 | 56,000,000 | 56,000,000 | 55,600,000 | 55,900,000 | 55,800,000 | 55,800,000 | 55,700,000 | 55,400,000 | 55,500,000 | 55,200,000 | 55,300,000 | 58,400,000 | 59,000,000 | 59,900,000 | 59,800,000 | 59,500,000 | 59,400,000 | 59,300,000 | 59,100,000 | 58,800,000 | 58,800,000 | 59 | 58,800,000 | 58,200,000 | -- | 57,000,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 44,304,517 | 44,823,285 | 45,572,185 | 45,771,839 | 46,462,821 | 47,018,645 | 47,302,299 | 47,547,622 | 47,732,943 | 47,828,464 | 47,913,821 | 47,859,751 | 47,856,179 | 47,659,955 | 47,992,348 | 48,431,228 | 48,661,946 | 48,640,635 | 48,808,239 | 49,955,685 | 51,638,049 | 52,198,476 | 52,772,139 | 52,792,644 | 52,880,957 | 53,316,614 | 54,428,233 | 55,319,221 | 55,484,983 | 55,477,557 | 55,359,064 | 55,355,012 | 55,302,972 | 55,273,124 | 55,126,153 | 54,887,467 | 54,832,493 | 54,807,025 | 54,406,927 | 54,151,255 | -- | -- | 58,934,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- |
| 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 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49.21 | -- | -- | -- | -- | -- | $40.59 | -- | -- |