Please Wait
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $557,000,000.00 | $537,300,000.00 | $893,300,000.00 | $682,700,000.00 | $532,000,000.00 | $375,100,000.00 | $248,800,000.00 | $252,100,000.00 | $476,400,000.00 | $439,400,000.00 | $353,200,000.00 | $340,700,000.00 | $376,800,000.00 | $549,600,000.00 | $490,600,000.00 | $1,543,400,000.00 | $481,200,000.00 | $433,900,000.00 | $388,400,000.00 | $262,000,000.00 | $282,500,000.00 | $365,600,000.00 | $301,300,000.00 | $205,700,000.00 | $249,200,000.00 | $219,000,000.00 | $219,000,000.00 | $79,600,000.00 | $154,000,000.00 | $118,600,000.00 | $78,900,000.00 | $100,800,000.00 | $62,400,000.00 | $209,000,000.00 | $85,200,000.00 | $112,800,000.00 | $169,200,000.00 | $114,400,000.00 | $250,300,000.00 | $217,400,000.00 | $244,600,000.00 | -- | -- | -- | $178,100,000.00 | $198,800,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $323,200,000.00 | $315,800,000.00 | $358,500,000.00 | $394,500,000.00 | $373,600,000.00 | $403,100,000.00 | $459,900,000.00 | $452,500,000.00 | $459,700,000.00 | $443,600,000.00 | $426,400,000.00 | $403,300,000.00 | $392,000,000.00 | $396,600,000.00 | $384,500,000.00 | $221,600,000.00 | $219,500,000.00 | $219,400,000.00 | $226,900,000.00 | $229,700,000.00 | $230,500,000.00 | $233,000,000.00 | $237,900,000.00 | $238,500,000.00 | $248,800,000.00 | $249,200,000.00 | $255,700,000.00 | $258,000,000.00 | $261,800,000.00 | $251,500,000.00 | $233,200,000.00 | $240,600,000.00 | $224,300,000.00 | $242,300,000.00 | $208,500,000.00 | $203,000,000.00 | $177,200,000.00 | -- | -- | -- | $130,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $203,600,000.00 | $158,700,000.00 | $159,500,000.00 | $171,200,000.00 | $136,800,000.00 | $130,900,000.00 | $130,000,000.00 | $132,200,000.00 | $127,200,000.00 | $143,600,000.00 | $121,800,000.00 | $172,900,000.00 | $140,300,000.00 | $144,500,000.00 | $142,900,000.00 | $106,000,000.00 | $75,800,000.00 | $82,900,000.00 | $77,400,000.00 | $79,400,000.00 | $72,100,000.00 | $114,700,000.00 | $113,900,000.00 | $111,800,000.00 | $108,800,000.00 | $110,800,000.00 | $114,000,000.00 | $116,400,000.00 | $122,000,000.00 | $124,700,000.00 | $120,600,000.00 | $128,400,000.00 | $87,100,000.00 | $105,500,000.00 | $93,700,000.00 | $89,800,000.00 | $72,100,000.00 | -- | -- | -- | $72,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,877,000,000.00 | $1,912,600,000.00 | $1,961,500,000.00 | $2,043,100,000.00 | $1,857,800,000.00 | $2,198,200,000.00 | $1,976,700,000.00 | $2,038,900,000.00 | $2,029,800,000.00 | $2,298,400,000.00 | $2,155,000,000.00 | $2,155,100,000.00 | $1,945,000,000.00 | $2,212,700,000.00 | $2,144,100,000.00 | $2,573,500,000.00 | $1,336,500,000.00 | $1,419,900,000.00 | $1,334,400,000.00 | $1,215,000,000.00 | $1,124,200,000.00 | $1,354,600,000.00 | $1,292,000,000.00 | $1,224,000,000.00 | $1,139,500,000.00 | $1,176,900,000.00 | $1,146,800,000.00 | $1,108,100,000.00 | $997,800,000.00 | $1,091,700,000.00 | $992,200,000.00 | $1,005,100,000.00 | $872,100,000.00 | $1,022,100,000.00 | $861,600,000.00 | $906,700,000.00 | $763,100,000.00 | -- | -- | -- | $602,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,163,800,000.00 | $2,157,900,000.00 | $2,209,900,000.00 | $2,275,200,000.00 | $2,358,400,000.00 | $2,326,400,000.00 | $2,544,400,000.00 | $2,537,600,000.00 | $2,514,400,000.00 | $2,467,900,000.00 | $2,459,300,000.00 | $2,491,900,000.00 | $2,402,900,000.00 | $2,302,700,000.00 | $2,209,300,000.00 | $1,143,000,000.00 | $1,093,700,000.00 | $1,080,400,000.00 | $1,080,700,000.00 | $1,063,500,000.00 | $1,046,200,000.00 | $1,024,400,000.00 | $1,041,500,000.00 | $1,040,000,000.00 | $1,061,100,000.00 | $1,066,700,000.00 | $1,077,000,000.00 | $1,067,600,000.00 | $1,058,500,000.00 | $1,041,800,000.00 | $1,036,800,000.00 | $1,043,500,000.00 | $1,009,700,000.00 | $1,007,600,000.00 | $990,300,000.00 | $998,100,000.00 | $971,200,000.00 | -- | -- | -- | $936,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $780,700,000.00 | $801,500,000.00 | $821,800,000.00 | $842,800,000.00 | $864,500,000.00 | $881,500,000.00 | $1,063,100,000.00 | $1,087,500,000.00 | $1,111,100,000.00 | $1,135,200,000.00 | $1,159,800,000.00 | $1,188,800,000.00 | $1,212,500,000.00 | $1,236,600,000.00 | $1,281,100,000.00 | -- | $28,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $185,700,000.00 | $183,600,000.00 | $181,900,000.00 | $181,100,000.00 | $699,100,000.00 | $1,127,500,000.00 | $1,140,900,000.00 | $1,138,300,000.00 | $1,141,800,000.00 | $1,633,000,000.00 | $1,631,700,000.00 | $1,669,100,000.00 | $1,654,300,000.00 | $1,654,600,000.00 | $1,610,800,000.00 | $233,800,000.00 | $154,000,000.00 | $154,400,000.00 | $154,400,000.00 | $154,700,000.00 | $154,400,000.00 | $154,500,000.00 | $154,600,000.00 | $154,300,000.00 | $155,000,000.00 | $155,600,000.00 | $156,200,000.00 | $156,400,000.00 | $156,400,000.00 | $156,500,000.00 | $156,200,000.00 | $156,400,000.00 | $156,400,000.00 | $156,300,000.00 | $155,900,000.00 | $156,300,000.00 | $155,900,000.00 | -- | -- | -- | $155,800,000.00 | -- | -- | -- | $147,800,000.00 | -- |
| Other Assets | $447,700,000.00 | $560,000,000.00 | $554,700,000.00 | $566,800,000.00 | $577,400,000.00 | $497,700,000.00 | $546,800,000.00 | $545,700,000.00 | $448,700,000.00 | $433,500,000.00 | $405,700,000.00 | $379,000,000.00 | $378,800,000.00 | $379,600,000.00 | $366,200,000.00 | $314,500,000.00 | $271,400,000.00 | $278,500,000.00 | $272,800,000.00 | $269,400,000.00 | $261,100,000.00 | $254,800,000.00 | $254,400,000.00 | $262,900,000.00 | $260,300,000.00 | $264,800,000.00 | $253,500,000.00 | $243,300,000.00 | $232,500,000.00 | $217,300,000.00 | $204,800,000.00 | $205,200,000.00 | $202,000,000.00 | $199,900,000.00 | $179,500,000.00 | $183,300,000.00 | $178,300,000.00 | -- | -- | -- | $137,500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,916,300,000.00 | $5,942,100,000.00 | $6,055,000,000.00 | $6,186,700,000.00 | $6,644,600,000.00 | $7,316,300,000.00 | $7,547,900,000.00 | $7,615,500,000.00 | $7,510,700,000.00 | $8,246,100,000.00 | $8,090,400,000.00 | $8,172,300,000.00 | $7,882,800,000.00 | $8,058,300,000.00 | $7,889,800,000.00 | $4,862,000,000.00 | $3,448,100,000.00 | $3,515,000,000.00 | $3,432,700,000.00 | $3,305,800,000.00 | $3,202,700,000.00 | $3,398,500,000.00 | $3,360,600,000.00 | $3,307,800,000.00 | $3,259,200,000.00 | $3,225,600,000.00 | $3,201,400,000.00 | $3,149,700,000.00 | $3,029,000,000.00 | $3,118,500,000.00 | $3,008,700,000.00 | $3,029,600,000.00 | $2,866,000,000.00 | $2,674,200,000.00 | $2,441,200,000.00 | $2,502,300,000.00 | $2,328,700,000.00 | -- | -- | -- | $2,114,700,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $578,900,000.00 | $622,000,000.00 | $353,200,000.00 | $624,700,000.00 | $623,500,000.00 | $703,700,000.00 | $853,400,000.00 | $882,100,000.00 | $840,200,000.00 | $946,400,000.00 | $930,900,000.00 | $924,500,000.00 | $799,000,000.00 | $856,400,000.00 | $840,600,000.00 | $527,900,000.00 | $382,300,000.00 | $497,700,000.00 | $503,800,000.00 | $483,400,000.00 | $412,700,000.00 | $479,800,000.00 | $490,500,000.00 | $489,800,000.00 | $444,300,000.00 | $496,300,000.00 | $509,700,000.00 | $478,800,000.00 | $437,400,000.00 | $485,000,000.00 | $450,700,000.00 | $454,600,000.00 | $396,100,000.00 | $429,500,000.00 | $439,600,000.00 | $433,800,000.00 | $337,100,000.00 | -- | -- | -- | $283,600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,543,100,000.00 | $5,598,600,000.00 | $5,856,200,000.00 | $5,794,300,000.00 | $5,664,200,000.00 | $5,906,700,000.00 | $5,975,700,000.00 | $6,091,700,000.00 | $6,024,400,000.00 | $6,407,400,000.00 | $6,324,200,000.00 | $6,486,300,000.00 | $6,342,800,000.00 | $6,621,700,000.00 | $6,592,700,000.00 | $4,226,200,000.00 | $2,918,100,000.00 | $2,995,000,000.00 | $2,975,300,000.00 | $2,918,900,000.00 | $2,901,200,000.00 | $3,171,700,000.00 | $3,155,400,000.00 | $3,165,500,000.00 | $3,145,800,000.00 | $3,056,300,000.00 | $3,058,000,000.00 | $3,066,400,000.00 | $2,995,400,000.00 | $3,165,300,000.00 | $3,110,300,000.00 | $3,137,500,000.00 | $2,986,800,000.00 | $3,171,900,000.00 | $2,835,900,000.00 | $2,878,700,000.00 | $2,748,300,000.00 | -- | -- | -- | $2,582,800,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,579,900,000.00 | $1,174,300,000.00 | $1,248,700,000.00 | $1,180,200,000.00 | -- | -- | -- | $1,010,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,333,300,000.00 | $1,328,300,000.00 | $1,323,200,000.00 | $1,318,500,000.00 | $1,313,900,000.00 | $1,310,100,000.00 | $1,303,800,000.00 | $1,298,100,000.00 | $1,292,600,000.00 | $1,285,500,000.00 | $1,278,300,000.00 | $1,271,200,000.00 | $1,264,600,000.00 | $1,258,500,000.00 | $1,252,200,000.00 | $665,600,000.00 | $660,100,000.00 | $654,900,000.00 | $649,400,000.00 | $644,000,000.00 | $638,900,000.00 | $636,000,000.00 | $631,800,000.00 | $627,800,000.00 | $623,700,000.00 | $621,100,000.00 | $618,600,000.00 | $615,400,000.00 | $612,800,000.00 | $611,400,000.00 | $604,900,000.00 | $602,200,000.00 | $600,900,000.00 | $599,800,000.00 | $599,100,000.00 | $598,900,000.00 | $597,200,000.00 | -- | -- | -- | $588,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-338,300,000.00 | $-333,900,000.00 | $-356,500,000.00 | $-365,600,000.00 | $-322,300,000.00 | $-325,000,000.00 | $-296,900,000.00 | $-222,900,000.00 | $-197,700,000.00 | $-202,400,000.00 | $-216,200,000.00 | $-265,400,000.00 | $-282,400,000.00 | $-260,300,000.00 | $-264,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-319,800,000.00 | $-355,800,000.00 | $-473,000,000.00 | $-259,800,000.00 | $248,600,000.00 | $703,000,000.00 | $827,200,000.00 | $774,700,000.00 | $703,500,000.00 | $1,065,300,000.00 | $1,001,500,000.00 | $850,400,000.00 | $761,000,000.00 | $656,300,000.00 | $570,100,000.00 | $528,100,000.00 | $449,700,000.00 | $398,000,000.00 | $336,300,000.00 | $265,300,000.00 | $204,200,000.00 | $141,300,000.00 | $80,400,000.00 | $21,800,000.00 | $-31,400,000.00 | $-46,900,000.00 | $-95,500,000.00 | $-147,700,000.00 | $-174,400,000.00 | $-211,100,000.00 | $-242,700,000.00 | $-268,500,000.00 | $-275,800,000.00 | $-595,700,000.00 | $-587,600,000.00 | $-592,300,000.00 | $-643,500,000.00 | -- | -- | -- | $-786,300,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $370,500,000.00 | $340,900,000.00 | $196,200,000.00 | $389,800,000.00 | $977,600,000.00 | $1,406,800,000.00 | $1,569,500,000.00 | $1,521,300,000.00 | $1,483,900,000.00 | $1,836,600,000.00 | $1,764,200,000.00 | $1,682,800,000.00 | $1,536,000,000.00 | $1,432,800,000.00 | $1,293,400,000.00 | -- | $530,000,000.00 | -- | -- | -- | $301,500,000.00 | -- | -- | -- | $113,400,000.00 | -- | -- | $83,300,000.00 | $33,600,000.00 | $-46,800,000.00 | $-101,600,000.00 | $-107,900,000.00 | $-120,800,000.00 | $-497,700,000.00 | $-394,700,000.00 | $-376,400,000.00 | $-425,500,000.00 | -- | -- | -- | $-479,500,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,700,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,800,000.00 | $2,800,000.00 | $2,700,000.00 | $2,500,000.00 | $2,400,000.00 | $2,100,000.00 | $2,000,000.00 | $3,200,000.00 | $4,000,000.00 | $3,800,000.00 | $3,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,900,000.00 | -- | -- | -- | $11,400,000.00 | -- | -- | -- | $300,000.00 | $200,000.00 |
| Total Liabilities and Equity | $5,916,300,000.00 | $5,942,100,000.00 | $6,055,000,000.00 | $6,186,700,000.00 | $6,644,600,000.00 | $7,316,300,000.00 | $7,547,900,000.00 | $7,615,500,000.00 | $7,510,700,000.00 | $8,246,100,000.00 | $8,090,400,000.00 | $8,172,300,000.00 | $7,882,800,000.00 | $8,058,300,000.00 | $7,889,800,000.00 | $4,862,000,000.00 | $3,448,100,000.00 | $3,515,000,000.00 | $3,432,700,000.00 | $3,305,800,000.00 | $3,202,700,000.00 | $3,398,500,000.00 | $3,360,600,000.00 | $3,307,800,000.00 | $3,259,200,000.00 | $3,227,900,000.00 | $3,201,400,000.00 | $3,149,700,000.00 | $3,029,000,000.00 | $3,118,500,000.00 | $3,008,700,000.00 | $3,029,600,000.00 | $2,866,000,000.00 | $2,674,200,000.00 | $2,441,200,000.00 | $2,502,300,000.00 | $2,328,700,000.00 | -- | -- | -- | $2,114,700,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,710,800,000.00 | -- | -- | -- | $6,530,900,000.00 | -- | $3,423,500,000.00 | $1,719,200,000.00 | $7,270,400,000.00 | $1,817,000,000.00 | $1,900,900,000.00 | $1,858,400,000.00 | $6,266,000,000.00 | $4,532,100,000.00 | $1,757,800,000.00 | -- | $3,948,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $582,700,000.00 | $249,800,000.00 | $96,400,000.00 | $195,300,000.00 | $902,600,000.00 | $719,200,000.00 | $248,300,000.00 | $222,200,000.00 | $1,140,400,000.00 | $267,400,000.00 | $647,700,000.00 | $316,300,000.00 | $1,119,100,000.00 | $824,800,000.00 | $316,400,000.00 | $210,700,000.00 | $179,500,000.00 | $181,200,000.00 | $191,400,000.00 | $174,000,000.00 | $635,400,000.00 | $475,600,000.00 | $164,500,000.00 | $152,800,000.00 | $522,800,000.00 | $420,000,000.00 | $270,900,000.00 | $121,900,000.00 | $478,700,000.00 | $351,800,000.00 | $122,200,000.00 | $104,300,000.00 | $84,000,000.00 | $90,700,000.00 | $225,000,000.00 | $139,200,000.00 | $105,700,000.00 | $103,500,000.00 | $130,500,000.00 | $115,400,000.00 | $101,600,000.00 | $113,900,000.00 | $98,900,000.00 | $87,300,000.00 | $-31,100,000.00 | -- |
| Research and Development | $117,400,000.00 | -- | -- | -- | $144,700,000.00 | -- | -- | -- | $146,200,000.00 | -- | -- | -- | $161,500,000.00 | -- | -- | -- | $139,800,000.00 | -- | -- | -- | $113,900,000.00 | -- | -- | -- | $103,900,000.00 | -- | -- | -- | $103,400,000.00 | -- | -- | -- | $123,400,000.00 | -- | -- | -- | $113,600,000.00 | -- | -- | -- | $82,500,000.00 | -- | -- | -- | $67,000,000.00 | -- |
| Selling, General, and Administrative | $313,900,000.00 | $66,500,000.00 | $164,100,000.00 | $90,300,000.00 | $364,700,000.00 | $274,700,000.00 | $91,300,000.00 | $90,700,000.00 | $385,700,000.00 | $288,600,000.00 | $192,300,000.00 | $97,300,000.00 | $390,100,000.00 | $289,100,000.00 | $186,800,000.00 | $82,800,000.00 | $319,200,000.00 | $79,900,000.00 | $155,500,000.00 | $75,600,000.00 | $277,300,000.00 | $65,500,000.00 | $70,600,000.00 | $68,500,000.00 | $255,200,000.00 | $182,600,000.00 | $118,600,000.00 | $57,100,000.00 | $238,400,000.00 | $57,800,000.00 | $120,100,000.00 | $59,600,000.00 | $243,300,000.00 | $60,600,000.00 | $117,300,000.00 | $61,800,000.00 | $231,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-396,000,000.00 | $152,000,000.00 | $-651,000,000.00 | $-445,400,000.00 | $-301,600,000.00 | $109,900,000.00 | $214,300,000.00 | $94,400,000.00 | $106,400,000.00 | $500,700,000.00 | $190,300,000.00 | $175,800,000.00 | $543,000,000.00 | $148,200,000.00 | $246,200,000.00 | $111,900,000.00 | $380,700,000.00 | $101,300,000.00 | $111,500,000.00 | $98,400,000.00 | $358,100,000.00 | $271,000,000.00 | $178,200,000.00 | $84,300,000.00 | $267,600,000.00 | $229,000,000.00 | $87,500,000.00 | $64,800,000.00 | $240,300,000.00 | $173,900,000.00 | $106,400,000.00 | $44,700,000.00 | $156,400,000.00 | $137,800,000.00 | $107,700,000.00 | $77,400,000.00 | $223,400,000.00 | $174,900,000.00 | $71,700,000.00 | $58,700,000.00 | $204,100,000.00 | -- | -- | -- | $-203,800,000.00 | -- |
| Loss Before Income Taxes | $-610,300,000.00 | $-660,300,000.00 | $-257,100,000.00 | $-497,900,000.00 | $-533,000,000.00 | $-164,500,000.00 | $97,400,000.00 | $38,700,000.00 | $-113,900,000.00 | $75,500,000.00 | $260,700,000.00 | $107,400,000.00 | $340,000,000.00 | $92,000,000.00 | $68,700,000.00 | $85,900,000.00 | $299,000,000.00 | $247,600,000.00 | $91,700,000.00 | $76,400,000.00 | $272,700,000.00 | $209,200,000.00 | $133,900,000.00 | $62,400,000.00 | $176,700,000.00 | $59,900,000.00 | $63,500,000.00 | $40,600,000.00 | $86,300,000.00 | $73,800,000.00 | $31,200,000.00 | $4,900,000.00 | $31,500,000.00 | $-7,300,000.00 | $6,400,000.00 | $52,500,000.00 | $138,100,000.00 | $24,900,000.00 | $47,700,000.00 | $38,700,000.00 | $118,800,000.00 | -- | -- | -- | $-297,100,000.00 | -- |
| Earnings Per Share Basic | $-4.96 | $0.99 | $-6.33 | $-4.45 | $-4.31 | $-0.27 | $0.45 | $0.36 | $-0.51 | $2.65 | $1.31 | $0.78 | $3.22 | $0.76 | $0.59 | $1.00 | $3.08 | $0.79 | $0.91 | $0.78 | $3.03 | $0.78 | $0.75 | $0.69 | $0.17 | $0.63 | $0.67 | $0.44 | $1.23 | $0.84 | $0.43 | $0.10 | $4.88 | $0.64 | $0.06 | $0.68 | $1.91 | $0.33 | $0.65 | $0.51 | $1.61 | $0.54 | $0.36 | $0.23 | $-4.81 | -- |
| Weighted Average Shares Basic | 113,100,000 | 113,000,000 | 112,900,000 | 112,700,000 | 112,300,000 | 112,500,000 | 112,500,000 | 111,900,000 | 111,600,000 | 111,600,000 | 111,700,000 | 111,400,000 | 102,300,000 | 111,300,000 | 93,000,000 | 76,600,000 | 76,400,000 | 76,400,000 | 76,500,000 | 76,200,000 | 75,900,000 | 75,900,000 | 75,800,000 | 75,800,000 | 75,700,000 | 77,400,000 | 77,400,000 | 77,000,000 | 76,700,000 | 76,600,000 | 76,800,000 | 76,200,000 | 75,300,000 | 74,900,000 | 75,100,000 | 75,000,000 | 74,900,000 | 74,800,000 | 74,500,000 | 73,700,000 | 71,500,000 | -- | -- | -- | 52,600,000 | -- |
| Earnings Per Share Diluted | $0.30 | $-5.28 | $-6.33 | $-4.45 | $-4.31 | $-1.10 | $0.45 | $0.36 | $-0.51 | $2.63 | $1.30 | $0.78 | $3.21 | $0.75 | $1.51 | $0.99 | $3.06 | $0.78 | $0.90 | $0.78 | $3.02 | $2.21 | $1.43 | $0.68 | $0.17 | $0.63 | $1.11 | $0.44 | $0.39 | $0.84 | $0.34 | $0.10 | $4.87 | $-0.11 | $0.74 | $0.68 | $1.89 | $0.33 | $0.65 | $0.50 | $0.47 | $0.52 | $0.34 | $0.22 | $-4.81 | -- |
| Weighted Average Shares Diluted | 113,100,000 | 113,300,000 | 113,100,000 | 112,700,000 | 112,300,000 | 112,300,000 | 112,600,000 | 112,400,000 | 111,600,000 | 112,700,000 | 112,100,000 | 111,900,000 | 102,800,000 | 111,700,000 | 109,700,000 | 77,000,000 | 76,900,000 | 77,000,000 | 76,900,000 | 76,500,000 | 76,300,000 | 76,400,000 | 76,200,000 | 76,100,000 | 75,900,000 | 77,600,000 | 77,500,000 | 77,100,000 | 76,800,000 | 76,700,000 | 76,900,000 | 76,200,000 | 75,400,000 | 75,200,000 | 75,100,000 | 75,000,000 | 75,400,000 | 75,400,000 | 75,400,000 | 75,300,000 | 74,500,000 | -- | -- | -- | 52,600,000 | -- |
| Common Stock Shares Authorized | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 113,300,000 | 113,300,000 | 113,300,000 | 113,000,000 | 112,600,000 | 112,500,000 | 112,500,000 | 112,500,000 | 111,700,000 | 111,600,000 | 111,700,000 | 111,700,000 | 111,300,000 | -- | -- | -- | 76,500,000 | -- | -- | -- | 76,100,000 | -- | -- | -- | 75,800,000 | -- | -- | -- | 75,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,000.00 | $800,000.00 | -- | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |