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WOLVERINE WORLD WIDE INC /DE/
CIK 110471Updated Nov 13, 2026
SecurityWWW · NYSE · equity
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Northeastern Partners with Manufacturo to Redefine Efficiency in Aerospace Harness Manufacturing News provided by Manufacturo, Inc. Feb 04, 2025, 11:00 ET Share this article Share to X Share this article Share to X BREA, Calif. , Feb. 4, 2025 /PRNewswire/ -- Northeastern Electronics Co., Inc ., a tr ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Show 5 more recent filings
Financials
FY 2024 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,706,600,000Source | 1,765,800,000Source | 1,706,700,000Source | 1,815,100,000Source | 1,796,300,000Source | 1,640,000,000Source | 1,691,100,000Source | 1,853,000,000Source | 1,674,400,000Source | 2,062,800,000Source | 2,492,700,000Source | 2,137,400,000Source |
| Property, Plant and Equipment, NetUSD | 84,800,000Source | 88,700,000Source | 76,700,000Source | 90,600,000Source | 90,200,000Source | 77,800,000Source | 94,600,000Source | 92,600,000Source | 89,700,000Source | 96,300,000Source | 136,200,000Source | 124,600,000Source |
| GoodwillUSD | 430,700,000Source | 430,500,000Source | 429,900,000Source | 432,600,000Source | 425,800,000Source | 429,600,000Source | 427,100,000Source | 426,000,000Source | 424,600,000Source | 427,100,000Source | 485,000,000Source | 442,400,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | — | 347,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 210,800,000Source | 244,400,000Source | 221,100,000Source | 255,400,000Source | 272,200,000Source | 185,500,000Source | 239,200,000Source | 231,200,000Source | 209,400,000Source | 230,800,000Source | 241,700,000Source | 268,300,000Source |
| Inventory, NetUSD | 292,500,000Source | 294,700,000Source | 269,300,000Source | 324,500,000Source | 297,100,000Source | 280,300,000Source | 279,200,000Source | 354,300,000Source | 247,800,000Source | 373,600,000Source | 745,200,000Source | 243,100,000Source |
| Assets, CurrentUSD | 716,800,000Source | 771,500,000Source | 736,200,000Source | 809,700,000Source | 790,800,000Source | 672,100,000Source | 700,900,000Source | 825,900,000Source | 695,700,000Source | 1,025,100,000Source | 1,265,300,000Source | 904,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 100,800,000Source | 108,000,000Source | 107,000,000Source | 106,300,000Source | 103,600,000Source | 104,500,000Source | 102,200,000Source | 112,900,000Source | 102,100,000Source | 118,200,000Source | 174,700,000Source | 142,500,000Source |
| Other Assets, NoncurrentUSD | 69,400,000Source | 63,600,000Source | 68,500,000Source | 67,500,000Source | 63,000,000Source | 67,300,000Source | 67,400,000Source | 72,100,000Source | 65,700,000Source | 70,700,000Source | 65,600,000Source | 65,200,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 115,300,000Source | 113,500,000Source | 116,300,000Source | 114,600,000Source | 113,400,000Source | 116,300,000Source | 114,400,000Source | 113,300,000Source | 113,700,000Source | 113,000,000Source | 112,200,000Source | 110,400,000Source |
| Retained Earnings (Accumulated Deficit)USD | 893,900,000Source | 840,100,000Source | 951,600,000Source | 877,300,000Source | 817,900,000Source | 928,900,000Source | 858,500,000Source | 812,000,000Source | 855,100,000Source | 834,800,000Source | 907,200,000Source | 1,093,300,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -144,200,000Source | -144,100,000Source | -123,700,000Source | -137,000,000Source | -149,900,000Source | -128,200,000Source | -145,300,000Source | -147,900,000Source | -147,800,000Source | -142,200,000Source | -132,900,000Source | -130,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 376,700,000Source | 295,200,000Source | 449,200,000Source | 350,600,000Source | 262,100,000Source | 415,700,000Source | 317,200,000Source | 252,500,000Source | 312,900,000Source | 278,600,000Source | 320,600,000Source | 561,400,000Source |
| Additional Paid in Capital, Common StockUSD | 402,400,000Source | 376,500,000Source | 410,000,000Source | 386,400,000Source | 371,600,000Source | 403,800,000Source | 380,300,000Source | 366,100,000Source | 382,700,000Source | 364,000,000Source | 325,400,000Source | 252,600,000Source |
| Liabilities and EquityUSD | 1,706,600,000Source | 1,765,800,000Source | 1,706,700,000Source | 1,815,100,000Source | 1,796,300,000Source | 1,640,000,000Source | 1,691,100,000Source | 1,853,000,000Source | 1,674,400,000Source | 2,062,800,000Source | 2,492,700,000Source | 2,137,400,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 533,800,000Source | 618,600,000Source | 475,200,000Source | 646,800,000Source | 665,600,000Source | 438,300,000Source | 551,100,000Source | 730,300,000Source | 533,100,000Source | 869,400,000Source | 1,110,300,000Source | 406,000,000Source |
| Operating Lease, Liability, CurrentUSD | 34,900,000Source | 33,300,000Source | 37,500,000Source | 36,300,000Source | 32,600,000Source | 34,900,000Source | 34,100,000Source | 36,500,000Source | 33,700,000Source | 34,700,000Source | 39,100,000Source | 34,000,000Source |
| Accounts Payable, CurrentUSD | 149,000,000Source | 230,400,000Source | 189,700,000Source | 228,600,000Source | 181,600,000Source | 138,900,000Source | 174,600,000Source | 202,300,000Source | 200,900,000Source | 206,000,000Source | 272,200,000Source | 185,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 110,800,000Source | 122,700,000Source | 106,800,000Source | 115,700,000Source | 119,800,000Source | 111,300,000Source | 115,200,000Source | 126,600,000Source | 116,000,000Source | 132,400,000Source | 153,600,000Source | 130,300,000Source |
| Deferred Income Tax Liabilities, NetUSD | 28,400,000Source | 27,800,000Source | 29,000,000Source | 28,600,000Source | 27,800,000Source | 28,600,000Source | 28,300,000Source | 27,400,000Source | 29,000,000Source | 26,900,000Source | 35,300,000Source | 35,500,000Source |
| Other Liabilities, NoncurrentUSD | 27,200,000Source | 48,800,000Source | 26,100,000Source | 27,100,000Source | 56,000,000Source | 26,600,000Source | 32,700,000Source | 49,000,000Source | 34,800,000Source | 49,900,000Source | 58,600,000Source | 133,100,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 14,300,000Source | 8,600,000Source | 19,200,000Source | 13,000,000Source | 8,300,000Source | 17,300,000Source | 10,200,000Source | 7,600,000Source | 9,200,000Source | 21,400,000Source | 18,400,000Source | 11,600,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 10,800,000Source | 32,300,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 10,000,000Source | 0Source | 10,000,000Source | 10,000,000Source | 0Source | 10,000,000Source | 10,000,000Source | 10,000,000Source | 10,000,000Source | 10,000,000Source | 10,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 546,400,000Source | 567,800,000Source | 547,100,000Source | 563,500,000Source | 579,700,000Source | 546,900,000Source | 565,800,000Source | 581,900,000Source | 568,000,000Source | 605,800,000Source | 723,000,000Source | 712,500,000Source |
| Prepaid Expense and Other Assets, Current | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 26,300,000Source | 23,900,000Source | 32,900,000Source | 29,000,000Source | 15,600,000Source | 22,400,000Source | 13,200,000Source | 48,800,000Source | -39,200,000Source | -189,100,000Source | -138,600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 5,200,000Source | 6,100,000Source | 26,200,000Source | 35,100,000Source | 34,600,000Source | 32,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 5,800,000Source | 5,200,000Source | 6,600,000Source | 6,900,000Source | 5,700,000Source | 5,800,000Source | 5,700,000Source | 19,100,000Source | 15,200,000Source | 33,400,000Source | 28,900,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 21,400,000Source | 26,600,000Source | -16,700,000Source | -2,800,000Source | -84,500,000Source | -64,800,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 7,600,000Source | 27,100,000Source | -130,600,000Source | -286,500,000Source | 428,900,000Source | -107,200,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -35,500,000Source | -29,200,000Source | -3,400,000Source | -65,600,000Source | 62,600,000Source | -18,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 200,000Source | 200,000Source | 20,600,000Source | -95,800,000Source | -105,700,000Source | -56,900,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -83,200,000Source | -83,800,000Source | 180,100,000Source | 121,800,000Source | -178,900,000Source | 309,100,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,500,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,900,000Source | -7,900,000Source | 86,800,000Source | 171,600,000Source | 54,600,000Source | 6,100,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 200,000Source | 300,000Source | 3,300,000Source | 2,700,000Source | -3,900,000Source | 1,600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,700,000Source | 7,600,000Source | 20,200,000Source | 14,600,000Source | 36,500,000Source | 10,300,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 8,100,000Source | 7,700,000Source | 2,600,000Source | 5,800,000Source | 7,700,000Source | 24,800,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 81,300,000Source | 21,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 400,000Source | 46,600,000Source | -299,200,000Source | -246,300,000Source | 107,100,000Source | -154,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 8,700,000Source | 8,500,000Source | 32,500,000Source | 32,600,000Source | 32,800,000Source | 33,600,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 2,500,000Source | 39,200,000Source | 118,300,000Source | 10,000,000Source | 183,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -86,700,000Source | -45,600,000Source | -32,500,000Source | 49,100,000Source | -26,200,000Source | 166,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 133,900,000Source | 140,200,000Source | 158,500,000Source | 141,000,000Source | 148,300,000Source | 119,600,000Source | 106,500,000Source | 152,100,000Source | 179,000,000Source | 131,500,000Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 44,100,000Source | 63,500,000Source | 43,000,000Source | 41,400,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 20,000,000Source | 27,000,000Source | 44,300,000Source | 8,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -2,000,000Source | -500,000Source | -200,000Source | 2,000,000Source | -9,000,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | 1,200,000Source | 900,000Source | 400,000Source | 500,000Source | 500,000Source | 500,000Source | 500,000Source | 2,600,000Source | 2,200,000Source | 2,000,000Source | 2,700,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 4,800,000Source | 7,200,000Source | 7,900,000Source | 7,100,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | — | — | — | — | — | -900,000Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 21,400,000Source | 27,700,000Source | 26,700,000Source | 25,700,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 8,500,000Source | 90,400,000Source | 90,000,000Source | — |
| GoodwillUSD | — | 430,700,000Source | 430,500,000Source | 429,900,000Source | 432,600,000Source | 425,800,000Source | 429,600,000Source | 427,100,000Source | 424,600,000Source | 427,100,000Source | 485,000,000Source | 442,400,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 9,300,000Source | 185,300,000Source | 428,700,000Source | 222,200,000Source |
| Income Tax Expense (Benefit)USD | — | 6,800,000Source | 5,000,000Source | 7,900,000Source | 4,600,000Source | 2,400,000Source | 5,200,000Source | 1,300,000Source | 9,300,000Source | -95,000,000Source | -63,800,000Source | -45,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 25,100,000Source | 23,200,000Source | 31,200,000Source | 26,800,000Source | 14,200,000Source | 20,200,000Source | 12,100,000Source | 45,200,000Source | -39,600,000Source | -188,300,000Source | -136,900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 1,200,000Source | 700,000Source | 1,700,000Source | 2,200,000Source | 1,400,000Source | 2,200,000Source | 1,100,000Source | 3,600,000Source | 400,000Source | -800,000Source | -1,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -137,700,000Source |
| Nonoperating Income (Expense)USD | — | -6,500,000Source | -5,800,000Source | -6,500,000Source | -7,100,000Source | -11,100,000Source | -6,300,000Source | -6,500,000Source | -39,400,000Source | -66,000,000Source | -44,500,000Source | -47,000,000Source |
| Operating ExpensesUSD | — | 183,600,000Source | 164,000,000Source | 188,000,000Source | 183,300,000Source | 154,100,000Source | 183,900,000Source | 175,100,000Source | 680,500,000Source | — | — | — |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -3,100,000Source |
| Other Nonoperating Income (Expense)USD | — | 1,600,000Source | 3,800,000Source | 600,000Source | 1,400,000Source | 800,000Source | 200,000Source | 1,500,000Source | 3,300,000Source | -2,500,000Source | 2,800,000Source | 2,100,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | — | — | — | — | — | 200,000Source | 700,000Source | 9,300,000Source | 8,500,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 0Source | 31,200,000Source | 7,000,000Source | 1,800,000Source |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | — | — | — |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 470,300,000Source | 440,200,000Source | 506,400,000Source | 474,200,000Source | 425,200,000Source | 457,600,000Source | 412,300,000Source | 1,755,000,000Source | 2,242,900,000Source | 2,684,800,000Source | 1,791,100,000Source |
| Cost of RevenueUSD | — | 247,100,000Source | 241,500,000Source | 271,100,000Source | 250,200,000Source | 242,000,000Source | 239,800,000Source | 216,200,000Source | 977,000,000Source | 1,370,400,000Source | 1,614,400,000Source | 1,055,500,000Source |
| Selling, General and Administrative ExpenseUSD | — | 183,100,000Source | 171,200,000Source | 187,400,000Source | 182,400,000Source | 166,600,000Source | 182,700,000Source | 172,000,000Source | 690,000,000Source | 856,200,000Source | 906,400,000Source | 639,400,000Source |
| Operating Income (Loss)USD | — | 39,600,000Source | 34,700,000Source | 47,300,000Source | 40,700,000Source | 29,100,000Source | 33,900,000Source | 21,000,000Source | 97,500,000Source | -68,200,000Source | -208,400,000Source | -137,100,000Source |
| Other Nonoperating Income (Expense)USD | — | 1,600,000Source | 3,800,000Source | 600,000Source | 1,400,000Source | 800,000Source | 200,000Source | 1,500,000Source | 3,300,000Source | -2,500,000Source | 2,800,000Source | 2,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 33,100,000Source | 28,900,000Source | 40,800,000Source | 33,600,000Source | 18,000,000Source | 27,600,000Source | 14,500,000Source | 58,100,000Source | -134,200,000Source | -252,900,000Source | — |
| Income Tax Expense (Benefit)USD | — | 6,800,000Source | 5,000,000Source | 7,900,000Source | 4,600,000Source | 2,400,000Source | 5,200,000Source | 1,300,000Source | 9,300,000Source | -95,000,000Source | -63,800,000Source | -45,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 1,200,000Source | 700,000Source | 1,700,000Source | 2,200,000Source | 1,400,000Source | 2,200,000Source | 1,100,000Source | 3,600,000Source | 400,000Source | -800,000Source | -1,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 25,100,000Source | 23,200,000Source | 31,200,000Source | 26,800,000Source | 14,200,000Source | 20,200,000Source | 12,100,000Source | 45,200,000Source | -39,600,000Source | -188,300,000Source | -136,900,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.3Source | 0.28Source | 0.37Source | 0.32Source | 0.17Source | 0.24Source | 0.15Source | 0.55Source | -0.51Source | -2.37Source | -1.7Source |
| Earnings Per Share, DilutedUSD per share | — | 0.3Source | 0.28Source | 0.37Source | 0.32Source | 0.17Source | 0.24Source | 0.15Source | 0.55Source | -0.51Source | -2.37Source | -1.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 81,600,000Source | 80,000,000Source | 82,000,000Source | 81,100,000Source | 80,000,000Source | 81,700,000Source | 80,700,000Source | — | 79,400,000Source | 79,700,000Source | 81,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 81,700,000Source | 80,000,000Source | — | — | 80,000,000Source | 81,700,000Source | 80,800,000Source | 80,000,000Source | 79,400,000Source | 79,700,000Source | 81,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 4,800,000Source | 7,200,000Source | 7,900,000Source | 7,100,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 7,500,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.4Source | 0.4Source | 0.4Source | 0.4Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gross ProfitUSD | — | 223,200,000Source | 198,700,000Source | 235,300,000Source | 224,000,000Source | 183,200,000Source | 217,800,000Source | 196,100,000Source | 778,000,000Source | 872,500,000Source | 1,070,400,000Source | 735,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 10,300,000Source | -115,200,000Source | -94,600,000Source | -218,600,000Source |
| Interest Income (Expense), NetUSD | — | -8,100,000Source | -9,600,000Source | -7,100,000Source | -8,500,000Source | -11,900,000Source | -6,500,000Source | -8,000,000Source | -42,700,000Source | -63,500,000Source | -47,300,000Source | -43,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -137,700,000Source |
| Nonoperating Income (Expense)USD | — | -6,500,000Source | -5,800,000Source | -6,500,000Source | -7,100,000Source | -11,100,000Source | -6,300,000Source | -6,500,000Source | -39,400,000Source | -66,000,000Source | -44,500,000Source | -47,000,000Source |
| Operating ExpensesUSD | — | 183,600,000Source | 164,000,000Source | 188,000,000Source | 183,300,000Source | 154,100,000Source | 183,900,000Source | 175,100,000Source | 680,500,000Source | — | — | — |