Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69,500,000.00 | $97,700,000.00 | $71,200,000.00 | $87,900,000.00 | $63,900,000.00 | $46,600,000.00 | $62,800,000.00 | $435,700,000.00 | $378,300,000.00 | $394,200,000.00 | $229,400,000.00 | $555,900,000.00 | $69,800,000.00 | $58,500,000.00 | $60,500,000.00 | $53,700,000.00 | $30,600,000.00 | $39,100,000.00 | $46,000,000.00 | $69,700,000.00 | $68,600,000.00 | $62,800,000.00 | $47,700,000.00 | $55,700,000.00 | $42,600,000.00 | $56,000,000.00 | $51,600,000.00 | $45,700,000.00 | $55,900,000.00 | $55,500,000.00 | $51,200,000.00 | $30,400,000.00 | $38,800,000.00 | $36,700,000.00 | $24,600,000.00 | $37,700,000.00 | $34,214,000.00 | $32,639,000.00 | $38,688,000.00 | $37,906,000.00 | $36,426,000.00 | $43,459,000.00 | $21,650,000.00 | $25,411,000.00 | $17,650,000.00 | $26,467,000.00 | $39,614,000.00 | $23,290,000.00 | $31,365,000.00 | $39,446,000.00 | $34,153,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,014,100,000.00 | $1,046,000,000.00 | $1,005,700,000.00 | $1,020,000,000.00 | $1,038,100,000.00 | $875,300,000.00 | $851,800,000.00 | $855,900,000.00 | $795,600,000.00 | $774,100,000.00 | $736,700,000.00 | $777,700,000.00 | $742,900,000.00 | $783,200,000.00 | $764,600,000.00 | $781,200,000.00 | $748,200,000.00 | $726,100,000.00 | $703,000,000.00 | $715,170,000.00 | $672,525,000.00 | $658,118,000.00 | $638,355,000.00 | $642,870,000.00 | $561,317,000.00 | $577,898,000.00 | $564,055,000.00 | $573,767,000.00 | $552,098,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,710,700,000.00 | $1,729,200,000.00 | $1,693,000,000.00 | $1,656,300,000.00 | $1,539,700,000.00 | $1,477,500,000.00 | $1,401,200,000.00 | $1,499,000,000.00 | $1,474,600,000.00 | $1,441,900,000.00 | $1,312,200,000.00 | $1,715,000,000.00 | $1,284,900,000.00 | $1,275,400,000.00 | $1,319,200,000.00 | $1,280,900,000.00 | $1,231,100,000.00 | $1,171,000,000.00 | $1,240,600,000.00 | $1,215,700,000.00 | $1,218,100,000.00 | $1,235,500,000.00 | $1,049,000,000.00 | $1,061,300,000.00 | $1,059,500,000.00 | $993,700,000.00 | $946,000,000.00 | $903,400,000.00 | $953,000,000.00 | $947,200,000.00 | $999,600,000.00 | $951,800,000.00 | $977,500,000.00 | $927,200,000.00 | $926,600,000.00 | $911,800,000.00 | $914,472,000.00 | $864,600,000.00 | $845,295,000.00 | $821,576,000.00 | $820,478,000.00 | $767,427,000.00 | $760,114,000.00 | $747,009,000.00 | $744,871,000.00 | $733,757,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $131,500,000.00 | $126,100,000.00 | $126,100,000.00 | $127,800,000.00 | $115,200,000.00 | $110,900,000.00 | $111,900,000.00 | $124,300,000.00 | $127,300,000.00 | $133,700,000.00 | $137,100,000.00 | $140,900,000.00 | $146,700,000.00 | $150,300,000.00 | $147,100,000.00 | $143,600,000.00 | $140,000,000.00 | $140,100,000.00 | $142,800,000.00 | $140,700,000.00 | $141,600,000.00 | $143,100,000.00 | $100,900,000.00 | $96,400,000.00 | $87,500,000.00 | $81,800,000.00 | $76,800,000.00 | $73,400,000.00 | $73,200,000.00 | $74,000,000.00 | $80,400,000.00 | $79,200,000.00 | $79,300,000.00 | $83,400,000.00 | $82,600,000.00 | $81,300,000.00 | $79,671,000.00 | $77,241,000.00 | $72,704,000.00 | $70,396,000.00 | $74,232,000.00 | $59,909,000.00 | $62,753,000.00 | $61,367,000.00 | $64,282,000.00 | $60,009,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,491,300,000.00 | $2,495,600,000.00 | $2,494,300,000.00 | $2,491,800,000.00 | $2,295,000,000.00 | $2,237,100,000.00 | $2,228,900,000.00 | $1,675,500,000.00 | $1,674,600,000.00 | $1,671,400,000.00 | $1,672,100,000.00 | $1,669,400,000.00 | $1,836,100,000.00 | $1,835,400,000.00 | $1,832,000,000.00 | $1,836,000,000.00 | $1,836,400,000.00 | $1,834,800,000.00 | $1,864,300,000.00 | $1,867,500,000.00 | $1,871,200,000.00 | $1,864,200,000.00 | $926,900,000.00 | $924,800,000.00 | $924,700,000.00 | $912,800,000.00 | $910,600,000.00 | $912,500,000.00 | $910,700,000.00 | $867,500,000.00 | $916,600,000.00 | $908,800,000.00 | $904,600,000.00 | $904,600,000.00 | $879,100,000.00 | $879,200,000.00 | $872,439,000.00 | $872,396,000.00 | $867,779,000.00 | $863,246,000.00 | $869,766,000.00 | $751,610,000.00 | $750,944,000.00 | $749,234,000.00 | $750,868,000.00 | $750,872,000.00 | -- | -- | -- | $593,983,000.00 | -- |
| Other Assets | $155,000,000.00 | $162,300,000.00 | $152,500,000.00 | $153,300,000.00 | $144,800,000.00 | $132,700,000.00 | $131,200,000.00 | $119,200,000.00 | $128,700,000.00 | $136,100,000.00 | $128,200,000.00 | $121,600,000.00 | $121,400,000.00 | $120,300,000.00 | $120,200,000.00 | $129,100,000.00 | $122,700,000.00 | $109,600,000.00 | $105,800,000.00 | $119,400,000.00 | $143,100,000.00 | $122,100,000.00 | $111,600,000.00 | $114,300,000.00 | $140,700,000.00 | $134,300,000.00 | $132,200,000.00 | $114,900,000.00 | $115,000,000.00 | $114,000,000.00 | $114,700,000.00 | $115,200,000.00 | $115,800,000.00 | $116,000,000.00 | $38,900,000.00 | $40,100,000.00 | $38,608,000.00 | $38,513,000.00 | $40,352,000.00 | $38,994,000.00 | $39,911,000.00 | $38,898,000.00 | $41,568,000.00 | $40,926,000.00 | $40,783,000.00 | $43,394,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,933,700,000.00 | $4,970,000,000.00 | $4,932,900,000.00 | $4,918,000,000.00 | $4,607,600,000.00 | $4,504,900,000.00 | $4,436,200,000.00 | $3,792,000,000.00 | $3,782,200,000.00 | $3,776,900,000.00 | $3,668,300,000.00 | $4,079,200,000.00 | $3,847,100,000.00 | $3,692,600,000.00 | $3,744,000,000.00 | $3,729,900,000.00 | $3,686,400,000.00 | $3,627,500,000.00 | $3,740,400,000.00 | $3,749,900,000.00 | $3,797,000,000.00 | $3,812,600,000.00 | $2,352,900,000.00 | $2,394,200,000.00 | $2,411,900,000.00 | $2,281,200,000.00 | $2,239,400,000.00 | $2,184,500,000.00 | $2,255,200,000.00 | $2,149,800,000.00 | $2,264,200,000.00 | $2,205,600,000.00 | $2,230,900,000.00 | $2,192,900,000.00 | $2,168,200,000.00 | $2,155,500,000.00 | $2,165,211,000.00 | $2,119,236,000.00 | $2,103,403,000.00 | $2,076,390,000.00 | $2,088,148,000.00 | $1,851,158,000.00 | $1,886,895,000.00 | $1,875,944,000.00 | $1,886,800,000.00 | $1,879,598,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $299,100,000.00 | $304,400,000.00 | $263,600,000.00 | $279,900,000.00 | $299,800,000.00 | $261,500,000.00 | $289,400,000.00 | $222,900,000.00 | $217,500,000.00 | $273,300,000.00 | $221,900,000.00 | $249,400,000.00 | $242,600,000.00 | $280,700,000.00 | $249,000,000.00 | $232,700,000.00 | $209,100,000.00 | $221,900,000.00 | $224,800,000.00 | $213,900,000.00 | $203,500,000.00 | $230,800,000.00 | $202,500,000.00 | $191,100,000.00 | $187,300,000.00 | $174,300,000.00 | $177,500,000.00 | $178,200,000.00 | $176,500,000.00 | $179,100,000.00 | $167,000,000.00 | $147,900,000.00 | $163,500,000.00 | $173,700,000.00 | $162,800,000.00 | $154,400,000.00 | $160,672,000.00 | $157,800,000.00 | $146,539,000.00 | $132,423,000.00 | $131,114,000.00 | $130,410,000.00 | $124,371,000.00 | $128,619,000.00 | $130,156,000.00 | $130,464,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,133,800,000.00 | $3,109,800,000.00 | $3,150,100,000.00 | $3,181,500,000.00 | $2,927,300,000.00 | $2,849,700,000.00 | $2,827,000,000.00 | $2,192,200,000.00 | $2,213,100,000.00 | $2,276,600,000.00 | $2,217,000,000.00 | $2,684,000,000.00 | $2,287,400,000.00 | $2,150,600,000.00 | $2,240,400,000.00 | $2,248,500,000.00 | $2,225,300,000.00 | $2,172,900,000.00 | $2,283,900,000.00 | $2,313,300,000.00 | $2,380,200,000.00 | $2,436,900,000.00 | $1,384,300,000.00 | $1,456,600,000.00 | $1,504,500,000.00 | $1,307,200,000.00 | $1,241,500,000.00 | $1,192,300,000.00 | $1,259,500,000.00 | $1,142,300,000.00 | $1,277,600,000.00 | $1,205,400,000.00 | $1,247,300,000.00 | $1,224,100,000.00 | $1,214,500,000.00 | $1,214,700,000.00 | $1,237,256,000.00 | $1,201,729,000.00 | $1,209,163,000.00 | $1,201,657,000.00 | $1,228,685,000.00 | $1,000,760,000.00 | $1,061,403,000.00 | $1,058,102,000.00 | $1,081,641,000.00 | $1,083,712,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $558,900,000.00 | $660,700,000.00 | $679,200,000.00 | $670,700,000.00 | $691,400,000.00 | $737,000,000.00 | $750,900,000.00 | $737,100,000.00 | $726,900,000.00 | $724,100,000.00 | $714,900,000.00 | $707,100,000.00 | $711,800,000.00 | $708,900,000.00 | $706,900,000.00 | $700,600,000.00 | $694,100,000.00 | $691,800,000.00 | $688,300,000.00 | $683,100,000.00 | $677,100,000.00 | $675,200,000.00 | $253,600,000.00 | $249,200,000.00 | $243,600,000.00 | $248,600,000.00 | $262,000,000.00 | $264,700,000.00 | $267,500,000.00 | $275,500,000.00 | $283,400,000.00 | $289,500,000.00 | $283,200,000.00 | $274,100,000.00 | $276,800,000.00 | $274,900,000.00 | $268,313,000.00 | $261,800,000.00 | $254,663,000.00 | $243,301,000.00 | $238,870,000.00 | $234,636,000.00 | $229,134,000.00 | $225,190,000.00 | $216,558,000.00 | $211,389,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,200,000.00 | $-2,200,000.00 | $-14,600,000.00 | $-15,100,000.00 | $-33,300,000.00 | $-24,600,000.00 | $-22,500,000.00 | $-23,600,000.00 | $-25,900,000.00 | $-30,800,000.00 | $-30,100,000.00 | $-34,900,000.00 | $-24,300,000.00 | $-23,900,000.00 | $-24,400,000.00 | $-15,700,000.00 | $-12,200,000.00 | $-9,000,000.00 | $-5,700,000.00 | $1,600,000.00 | $2,700,000.00 | $-20,300,000.00 | $-20,400,000.00 | $-23,700,000.00 | $-26,700,000.00 | $-31,600,000.00 | $-22,600,000.00 | $-9,300,000.00 | $-13,500,000.00 | $-5,100,000.00 | $-4,300,000.00 | $-4,500,000.00 | $-5,700,000.00 | $-2,800,000.00 | $-1,500,000.00 | $-2,000,000.00 | $-1,873,000.00 | $-1,651,000.00 | $-2,013,000.00 | $-2,435,000.00 | $-2,180,000.00 | $-2,154,000.00 | $-1,906,000.00 | $-1,000,000.00 | $-1,302,000.00 | $-2,661,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,249,600,000.00 | $1,201,000,000.00 | $1,117,500,000.00 | $1,080,300,000.00 | $1,021,400,000.00 | $942,100,000.00 | $880,200,000.00 | $885,600,000.00 | $867,500,000.00 | $806,400,000.00 | $765,900,000.00 | $722,300,000.00 | $871,600,000.00 | $856,300,000.00 | $820,500,000.00 | $795,900,000.00 | $778,600,000.00 | $771,200,000.00 | $773,200,000.00 | $751,200,000.00 | $736,200,000.00 | $720,100,000.00 | $734,900,000.00 | $711,500,000.00 | $689,900,000.00 | $756,400,000.00 | $757,900,000.00 | $736,200,000.00 | $741,100,000.00 | $736,500,000.00 | $706,900,000.00 | $714,600,000.00 | $705,500,000.00 | $696,900,000.00 | $677,800,000.00 | $667,300,000.00 | $660,957,000.00 | $656,775,000.00 | $641,039,000.00 | $633,320,000.00 | $622,227,000.00 | $617,372,000.00 | $597,722,000.00 | $593,112,000.00 | $589,366,000.00 | $586,625,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,799,900,000.00 | $1,860,100,000.00 | $1,782,800,000.00 | $1,736,500,000.00 | $1,680,300,000.00 | $1,655,200,000.00 | $1,609,200,000.00 | $1,599,800,000.00 | $1,569,100,000.00 | $1,500,300,000.00 | $1,451,300,000.00 | $1,395,200,000.00 | $1,559,700,000.00 | $1,542,000,000.00 | $1,503,600,000.00 | $1,481,400,000.00 | $1,461,100,000.00 | $1,454,600,000.00 | $1,456,400,000.00 | $1,436,600,000.00 | $1,416,800,000.00 | $1,375,700,000.00 | $968,600,000.00 | $937,600,000.00 | $907,400,000.00 | $974,000,000.00 | $997,900,000.00 | $992,200,000.00 | $995,700,000.00 | $1,007,500,000.00 | $986,600,000.00 | $1,000,200,000.00 | $983,600,000.00 | $968,800,000.00 | $953,700,000.00 | $940,800,000.00 | $927,955,000.00 | $917,500,000.00 | $894,240,000.00 | $874,733,000.00 | $859,463,000.00 | $850,398,000.00 | $825,492,000.00 | $817,842,000.00 | $805,159,000.00 | $795,886,000.00 | -- | -- | -- | $739,025,000.00 | $687,050,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,933,700,000.00 | $4,970,000,000.00 | $4,932,900,000.00 | $4,918,000,000.00 | $4,607,600,000.00 | $4,504,900,000.00 | $4,436,200,000.00 | $3,792,000,000.00 | $3,782,200,000.00 | $3,776,900,000.00 | $3,668,300,000.00 | $4,079,200,000.00 | $3,847,100,000.00 | $3,692,600,000.00 | $3,744,000,000.00 | $3,729,900,000.00 | $3,686,400,000.00 | $3,627,500,000.00 | $3,740,400,000.00 | $3,749,900,000.00 | $3,797,000,000.00 | $3,812,600,000.00 | $2,352,900,000.00 | $2,394,200,000.00 | $2,411,900,000.00 | $2,281,200,000.00 | $2,239,400,000.00 | $2,184,500,000.00 | $2,255,200,000.00 | $2,149,800,000.00 | $2,264,200,000.00 | $2,205,600,000.00 | $2,230,900,000.00 | $2,192,900,000.00 | $2,168,200,000.00 | $2,155,500,000.00 | $2,165,211,000.00 | $2,119,236,000.00 | $2,103,403,000.00 | $2,076,390,000.00 | $2,088,148,000.00 | $1,851,158,000.00 | $1,886,895,000.00 | $1,875,944,000.00 | $1,886,800,000.00 | $1,879,598,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $242,400,000.00 | $219,200,000.00 | $189,900,000.00 | $179,200,000.00 | $194,700,000.00 | $193,900,000.00 | $180,500,000.00 | $162,000,000.00 | $183,100,000.00 | $177,600,000.00 | $175,000,000.00 | $159,000,000.00 | $160,900,000.00 | $134,000,000.00 | $145,900,000.00 | $131,600,000.00 | $144,100,000.00 | $130,400,000.00 | $124,700,000.00 | $122,000,000.00 | $148,900,000.00 | $93,600,000.00 | $123,800,000.00 | $121,500,000.00 | $133,700,000.00 | $124,000,000.00 | $120,800,000.00 | $118,000,000.00 | $135,202,000.00 | $121,002,000.00 | $125,404,000.00 | $114,244,000.00 | $121,585,000.00 | $107,607,000.00 | $109,328,000.00 | $107,365,000.00 | $121,751,000.00 | $123,403,000.00 | $115,560,000.00 | $104,864,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $572,800,000.00 | $411,500,000.00 | $307,200,000.00 | $150,600,000.00 | $158,600,000.00 | $153,100,000.00 | $719,200,000.00 | $284,500,000.00 | $122,600,000.00 | $506,100,000.00 | $350,800,000.00 | $237,000,000.00 | $117,600,000.00 | $452,900,000.00 | $340,900,000.00 | $221,100,000.00 | $112,700,000.00 | $438,000,000.00 | $326,800,000.00 | $216,800,000.00 | $109,000,000.00 | $436,600,000.00 | $299,200,000.00 | $100,700,000.00 | $97,300,000.00 | $390,100,000.00 | $102,800,000.00 | $97,500,000.00 | $94,800,000.00 | $390,000,000.00 | $98,800,000.00 | $196,900,000.00 | $102,800,000.00 | $348,200,000.00 | $91,200,000.00 | $93,300,000.00 | $87,419,000.00 | $348,274,000.00 | $257,560,000.00 | $84,482,000.00 | $87,749,000.00 | $327,855,000.00 | $248,284,000.00 | $85,164,000.00 | $84,020,000.00 | $324,762,000.00 | $242,406,000.00 | $83,395,000.00 | $82,655,000.00 | $241,526,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $409,500,000.00 | $303,100,000.00 | $164,100,000.00 | $71,400,000.00 | $269,700,000.00 | $106,000,000.00 | $206,300,000.00 | $160,100,000.00 | $109,700,000.00 | $95,700,000.00 | $22,800,000.00 | $-70,800,000.00 | $45,800,000.00 | $208,300,000.00 | $142,100,000.00 | $84,800,000.00 | $30,300,000.00 | $138,600,000.00 | $48,100,000.00 | $64,800,000.00 | $19,500,000.00 | $101,900,000.00 | $97,400,000.00 | $51,000,000.00 | $23,800,000.00 | $54,700,000.00 | $18,500,000.00 | $11,800,000.00 | $13,600,000.00 | $73,600,000.00 | $42,700,000.00 | $50,000,000.00 | $19,200,000.00 | $114,800,000.00 | $33,700,000.00 | $51,800,000.00 | $23,932,000.00 | $119,025,000.00 | $81,621,000.00 | $52,923,000.00 | $19,306,000.00 | $96,566,000.00 | $59,832,000.00 | $18,863,000.00 | $17,796,000.00 | $117,568,000.00 | $40,733,000.00 | $26,499,000.00 | $16,916,000.00 | $108,839,000.00 | -- |
| Loss Before Income Taxes | $331,100,000.00 | $244,200,000.00 | $125,000,000.00 | $52,700,000.00 | $246,300,000.00 | $100,300,000.00 | $179,800,000.00 | $144,600,000.00 | $101,900,000.00 | $53,300,000.00 | $-9,700,000.00 | $-89,700,000.00 | $36,500,000.00 | $160,200,000.00 | $105,300,000.00 | $60,200,000.00 | $17,800,000.00 | $87,700,000.00 | $36,100,000.00 | $32,500,000.00 | $5,800,000.00 | $86,900,000.00 | $91,900,000.00 | $48,900,000.00 | $22,000,000.00 | $51,900,000.00 | $41,600,000.00 | $10,300,000.00 | $13,300,000.00 | $72,400,000.00 | $41,400,000.00 | $30,500,000.00 | $18,000,000.00 | $124,400,000.00 | $81,700,000.00 | $26,400,000.00 | $22,718,000.00 | $112,452,000.00 | $26,959,000.00 | $31,717,000.00 | $17,191,000.00 | $92,649,000.00 | $57,217,000.00 | $17,610,000.00 | $18,094,000.00 | $105,678,000.00 | $37,785,000.00 | $36,671,000.00 | $13,657,000.00 | $104,073,000.00 | -- |
| Earnings Per Share Basic | $3.81 | $2.84 | $1.36 | $0.58 | $2.70 | $1.12 | $1.87 | $1.57 | $1.11 | -- | $-0.79 | $-1.63 | $0.42 | $1.91 | $1.19 | $0.64 | $0.20 | $1.48 | $0.51 | $0.40 | $0.42 | $-0.06 | $0.59 | $-0.46 | $-1.01 | $0.14 | $0.55 | $0.08 | $0.25 | $0.68 | $0.03 | $0.32 | $0.31 | $1.35 | $0.85 | $0.51 | $0.23 | $1.33 | $0.29 | $0.35 | $0.25 | $0.50 | $0.65 | $0.42 | $0.20 | $1.29 | $0.52 | $0.27 | $0.16 | $1.23 | -- |
| Weighted Average Shares Basic | 66,000,000 | 66,300,000 | 66,400,000 | 66,300,000 | 66,800,000 | 67,900,000 | 67,400,000 | 67,200,000 | 67,200,000 | 66,900,000 | 66,900,000 | 66,900,000 | 66,900,000 | 66,600,000 | 66,500,000 | 66,400,000 | 66,400,000 | 66,100,000 | 66,000,000 | 66,000,000 | 65,900,000 | 57,700,000 | 56,100,000 | 56,000,000 | 56,000,000 | 56,300,000 | 56,200,000 | 56,400,000 | 56,600,000 | 56,700,000 | 56,800,000 | 56,800,000 | 56,400,000 | 56,100,000 | 56,000,000 | 56,100,000 | 55,662,000 | 54,877,000 | 54,950,000 | 54,705,000 | 54,525,000 | 53,987,000 | 54,145,000 | 53,944,000 | 53,499,000 | 53,121,000 | 53,207,000 | 52,972,000 | 52,839,000 | 52,117,000 | -- |
| Earnings Per Share Diluted | $3.79 | $2.83 | $1.35 | $0.58 | $2.68 | $1.11 | $1.86 | $1.56 | $1.10 | -- | $-0.79 | $-1.63 | $0.42 | $1.90 | $1.19 | $0.64 | $0.19 | $1.47 | $0.51 | $0.82 | $0.42 | $0.07 | $0.13 | $-0.45 | $-1.00 | $1.01 | $0.87 | $0.32 | $0.24 | $1.33 | $0.65 | $0.32 | $0.31 | $0.49 | $0.34 | $0.50 | $0.23 | $1.30 | $0.29 | $0.35 | $0.24 | $1.14 | $0.64 | $0.41 | $0.20 | $0.33 | $0.93 | $0.26 | $0.16 | $1.21 | -- |
| Weighted Average Shares Diluted | 66,300,000 | 66,700,000 | 66,700,000 | 66,800,000 | 67,200,000 | 68,300,000 | 68,000,000 | 67,700,000 | 67,600,000 | 67,300,000 | 66,900,000 | 66,900,000 | 67,200,000 | 66,900,000 | 66,800,000 | 66,700,000 | 66,700,000 | 66,400,000 | 66,300,000 | 66,300,000 | 66,300,000 | 58,300,000 | 56,600,000 | 56,500,000 | 56,600,000 | 56,900,000 | 56,900,000 | 56,900,000 | 57,100,000 | 57,400,000 | 57,400,000 | 57,400,000 | 57,200,000 | 57,100,000 | 57,000,000 | 57,000,000 | 57,065,000 | 56,067,000 | 56,281,000 | 55,804,000 | 55,497,000 | 54,914,000 | 54,819,000 | 54,728,000 | 54,493,000 | 54,103,000 | 54,084,000 | 54,159,000 | 53,893,000 | 52,908,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 62,847,387 | 65,519,986 | 66,139,271 | 66,097,165 | 66,144,897 | 67,443,112 | 67,302,449 | 67,120,439 | 67,078,471 | 66,748,157 | 66,676,970 | 66,645,129 | 66,753,004 | 66,571,427 | 66,392,045 | 66,330,804 | 66,210,379 | 66,004,361 | 65,833,297 | 65,729,949 | 65,686,394 | 65,502,568 | 55,793,807 | 55,759,780 | 55,653,715 | 55,599,322 | 55,804,814 | 55,938,984 | 56,045,640 | 56,105,761 | 56,164,424 | 56,403,921 | 55,948,907 | 55,691,350 | 55,990,705 | 56,166,396 | 55,806,235 | 54,393,907 | 55,119,901 | 54,712,177 | 54,627,987 | 54,393,907 | -- | -- | -- | 53,333,071 | -- | -- | -- | -- | -- |
| Common Stock Value | $600,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $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 | $558,000.00 | $555,000.00 | $551,000.00 | $547,000.00 | $546,000.00 | $544,000.00 | $542,000.00 | $540,000.00 | $537,000.00 | $533,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $57,500,000.00 | $43,500,000.00 | $29,000,000.00 | $14,400,000.00 | $39,000,000.00 | $13,100,000.00 | $51,000,000.00 | $25,400,000.00 | $12,700,000.00 | $49,300,000.00 | $37,000,000.00 | $24,600,000.00 | $12,300,000.00 | $47,700,000.00 | $35,800,000.00 | $23,800,000.00 | $11,900,000.00 | $46,000,000.00 | $34,500,000.00 | $23,000,000.00 | $11,500,000.00 | $39,500,000.00 | $28,400,000.00 | $18,900,000.00 | $9,400,000.00 | $36,900,000.00 | $27,700,000.00 | $18,500,000.00 | $9,200,000.00 | $36,000,000.00 | $27,000,000.00 | $17,900,000.00 | $8,900,000.00 | $34,600,000.00 | $25,900,000.00 | $17,300,000.00 | $8,617,000.00 | $32,873,000.00 | $24,250,000.00 | $16,054,000.00 | $16,054,000.00 | $31,309,000.00 | $23,425,000.00 | $15,579,000.00 | $7,746,000.00 | $29,744,000.00 | $22,278,000.00 | $14,834,000.00 | $7,398,000.00 | $28,152,000.00 | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | 500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37.99 | -- | -- | -- | $34.92 | -- | -- | -- | $39.02 | -- | -- | -- | $40.21 | -- | -- | -- | $38.65 | -- | -- | -- | $30.30 | -- | -- | -- | $26.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |