Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 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 | 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 | $855,700,000.00 | $1,080,500,000.00 | $892,200,000.00 | $709,200,000.00 | $814,600,000.00 | $848,500,000.00 | $682,500,000.00 | $732,200,000.00 | $759,100,000.00 | $853,000,000.00 | $798,100,000.00 | $981,900,000.00 | -- | -- | -- | $1,070,200,000.00 | -- | $1,068,100,000.00 | $872,300,000.00 | $1,167,800,000.00 | $1,274,300,000.00 | $652,100,000.00 | $261,300,000.00 | $334,300,000.00 | $487,100,000.00 | $637,100,000.00 | $298,000,000.00 | $466,500,000.00 | $498,400,000.00 | $508,100,000.00 | $444,000,000.00 | $551,300,000.00 | $517,900,000.00 | $629,500,000.00 | $558,800,000.00 | $648,000,000.00 | $489,200,000.00 | $952,400,000.00 | $799,100,000.00 | $1,401,600,000.00 | $1,176,900,000.00 | $1,273,200,000.00 | $1,295,200,000.00 | -- | -- | -- | $988,800,000.00 | $449,700,000.00 |
| Accounts Receivable Net Current | $343,100,000.00 | $325,500,000.00 | $394,700,000.00 | $244,800,000.00 | $192,900,000.00 | $191,400,000.00 | $265,200,000.00 | $329,500,000.00 | $293,400,000.00 | $395,700,000.00 | $554,600,000.00 | $450,400,000.00 | -- | -- | -- | -- | -- | $312,100,000.00 | $473,000,000.00 | $351,900,000.00 | $350,600,000.00 | $263,700,000.00 | $228,800,000.00 | $370,000,000.00 | $301,700,000.00 | $431,400,000.00 | $563,100,000.00 | $490,000,000.00 | $447,100,000.00 | $454,400,000.00 | $557,900,000.00 | $701,700,000.00 | $732,200,000.00 | $661,800,000.00 | $737,800,000.00 | $682,200,000.00 | $816,200,000.00 | $748,100,000.00 | $922,500,000.00 | -- | -- | -- | $555,800,000.00 | -- | -- | -- | -- | -- |
| Inventory | $404,300,000.00 | $312,900,000.00 | $331,500,000.00 | $261,600,000.00 | $319,700,000.00 | $301,600,000.00 | $269,200,000.00 | $331,500,000.00 | $294,800,000.00 | $322,100,000.00 | $268,500,000.00 | $280,200,000.00 | -- | -- | -- | -- | -- | $250,800,000.00 | $203,700,000.00 | $259,600,000.00 | $303,700,000.00 | $315,800,000.00 | $307,800,000.00 | $348,100,000.00 | $395,600,000.00 | $369,500,000.00 | $406,500,000.00 | $490,900,000.00 | $548,400,000.00 | $549,400,000.00 | $506,700,000.00 | $563,200,000.00 | $581,600,000.00 | $566,000,000.00 | $548,400,000.00 | $554,900,000.00 | $581,700,000.00 | $514,900,000.00 | $444,400,000.00 | -- | -- | -- | $327,200,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,901,500,000.00 | $1,963,200,000.00 | $1,878,500,000.00 | $1,420,300,000.00 | $1,536,400,000.00 | $1,582,700,000.00 | $1,419,200,000.00 | $1,613,900,000.00 | $1,565,700,000.00 | $1,799,800,000.00 | $1,860,700,000.00 | $1,955,600,000.00 | -- | -- | -- | -- | -- | $3,206,200,000.00 | $2,090,600,000.00 | $2,245,800,000.00 | $2,381,900,000.00 | $1,952,100,000.00 | $1,322,500,000.00 | $1,553,600,000.00 | $1,694,000,000.00 | $1,808,900,000.00 | $1,711,000,000.00 | $1,931,400,000.00 | $1,877,800,000.00 | $1,910,200,000.00 | $1,992,700,000.00 | $2,287,800,000.00 | $2,249,200,000.00 | $2,452,100,000.00 | $2,575,500,000.00 | $2,654,700,000.00 | $2,574,500,000.00 | $3,029,700,000.00 | $3,005,900,000.00 | -- | -- | -- | $2,958,200,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $3,051,100,000.00 | -- | $3,178,400,000.00 | $4,607,800,000.00 | $4,679,100,000.00 | $4,899,200,000.00 | $4,974,800,000.00 | $5,069,500,000.00 | $5,207,000,000.00 | -- | -- | -- | $5,111,900,000.00 | -- | $8,653,900,000.00 | $8,776,700,000.00 | $9,215,500,000.00 | $9,061,900,000.00 | $9,162,800,000.00 | $9,258,500,000.00 | $9,475,400,000.00 | $9,494,000,000.00 | $10,451,800,000.00 | $10,577,300,000.00 | $10,651,100,000.00 | $10,700,500,000.00 | $10,855,400,000.00 | $11,082,500,000.00 | $11,448,300,000.00 | $11,492,000,000.00 | $11,597,700,000.00 | $11,801,700,000.00 | $12,511,100,000.00 | $12,435,600,000.00 | $11,969,100,000.00 | $11,362,700,000.00 | -- | -- | -- | $7,378,100,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $82,100,000.00 | $73,800,000.00 | $85,600,000.00 | $140,900,000.00 | $122,400,000.00 | $132,100,000.00 | $120,500,000.00 | $139,100,000.00 | $193,500,000.00 | $205,000,000.00 | $211,800,000.00 | $212,600,000.00 | -- | -- | -- | -- | -- | $976,400,000.00 | $910,400,000.00 | $771,600,000.00 | $619,200,000.00 | $377,800,000.00 | $363,700,000.00 | $633,400,000.00 | $671,900,000.00 | $889,900,000.00 | $902,100,000.00 | $957,300,000.00 | $1,031,800,000.00 | $1,017,200,000.00 | $1,050,400,000.00 | $1,154,800,000.00 | $1,186,700,000.00 | $1,422,100,000.00 | $1,431,800,000.00 | $1,684,600,000.00 | $1,683,800,000.00 | $1,938,300,000.00 | $2,364,400,000.00 | -- | -- | -- | $1,026,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,728,400,000.00 | $5,828,100,000.00 | $5,799,900,000.00 | $4,667,100,000.00 | $4,860,900,000.00 | $4,948,800,000.00 | $6,230,400,000.00 | $6,542,800,000.00 | $6,792,500,000.00 | $7,121,200,000.00 | $7,287,500,000.00 | $7,423,700,000.00 | -- | -- | -- | $8,181,200,000.00 | -- | $12,836,500,000.00 | $11,777,700,000.00 | $12,235,200,000.00 | $12,065,200,000.00 | $11,495,000,000.00 | $10,946,900,000.00 | $11,663,400,000.00 | $11,861,400,000.00 | $13,151,700,000.00 | $13,191,100,000.00 | $13,544,700,000.00 | $13,692,200,000.00 | $13,845,100,000.00 | $14,133,400,000.00 | $14,890,900,000.00 | $14,927,900,000.00 | $15,471,900,000.00 | $15,809,000,000.00 | $16,850,400,000.00 | $16,693,900,000.00 | $16,937,100,000.00 | $16,733,000,000.00 | -- | -- | -- | $11,363,100,000.00 | -- | -- | -- | $9,955,300,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,201,800,000.00 | $2,304,800,000.00 | $2,270,200,000.00 | $3,685,800,000.00 | $3,760,100,000.00 | $3,959,500,000.00 | $3,697,100,000.00 | $3,870,300,000.00 | $3,807,500,000.00 | $3,895,400,000.00 | $4,025,400,000.00 | $3,972,100,000.00 | -- | -- | -- | -- | -- | $12,341,600,000.00 | $11,439,900,000.00 | $11,711,300,000.00 | $11,444,700,000.00 | $10,683,700,000.00 | $10,102,800,000.00 | $10,353,000,000.00 | $10,205,400,000.00 | $10,642,600,000.00 | $10,464,600,000.00 | $9,949,600,000.00 | $9,687,800,000.00 | $9,829,400,000.00 | $10,185,500,000.00 | $10,356,000,000.00 | $10,376,800,000.00 | $10,567,900,000.00 | $10,870,200,000.00 | $10,873,400,000.00 | $10,824,500,000.00 | $11,124,300,000.00 | $11,217,200,000.00 | -- | -- | -- | $6,673,800,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,985,100,000.00 | $3,979,400,000.00 | $3,977,600,000.00 | $3,364,600,000.00 | $3,361,000,000.00 | $3,357,200,000.00 | -- | $3,351,100,000.00 | -- | -- | -- | $3,304,700,000.00 | -- | -- | -- | -- | -- | $2,423,900,000.00 | $2,422,000,000.00 | $2,418,500,000.00 | $2,414,900,000.00 | $2,412,700,000.00 | $2,410,700,000.00 | $2,406,600,000.00 | $2,396,500,000.00 | $2,393,000,000.00 | $2,383,300,000.00 | $2,375,900,000.00 | $2,361,700,000.00 | $2,351,800,000.00 | $2,340,000,000.00 | $2,328,000,000.00 | $2,314,200,000.00 | $2,297,600,000.00 | $-2,286,300,000.00 | $2,284,900,000.00 | $2,270,300,000.00 | $2,255,200,000.00 | $2,234,000,000.00 | -- | -- | -- | $2,182,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $174,500,000.00 | $215,100,000.00 | $228,900,000.00 | $205,800,000.00 | $201,300,000.00 | $26,500,000.00 | -- | $31,600,000.00 | -- | -- | -- | $40,100,000.00 | -- | -- | -- | -- | -- | $-448,500,000.00 | $-477,000,000.00 | $-486,700,000.00 | $-521,700,000.00 | $-562,900,000.00 | $-618,900,000.00 | $-695,800,000.00 | $-644,800,000.00 | $-835,500,000.00 | $-764,800,000.00 | $-426,400,000.00 | $-218,800,000.00 | $-293,300,000.00 | $-419,200,000.00 | $-405,900,000.00 | $-420,000,000.00 | $11,600,000.00 | $11,000,000.00 | $23,200,000.00 | $-53,200,000.00 | $-63,700,000.00 | $-142,400,000.00 | -- | -- | -- | $-67,900,000.00 | -- | -- | -- | $-183,500,000.00 | $-388,500,000.00 |
| Accumulated Deficit | $1,142,500,000.00 | $820,700,000.00 | $652,400,000.00 | $-1,273,300,000.00 | $-1,144,100,000.00 | $-1,076,900,000.00 | -- | $597,000,000.00 | -- | -- | -- | $1,074,500,000.00 | -- | -- | -- | -- | -- | $-1,121,100,000.00 | $-1,243,200,000.00 | $-1,039,500,000.00 | $-904,000,000.00 | $-668,500,000.00 | $-503,400,000.00 | $-34,000,000.00 | $270,700,000.00 | $1,316,700,000.00 | $1,570,500,000.00 | $2,108,200,000.00 | $2,281,900,000.00 | $2,378,200,000.00 | $-2,449,800,000.00 | $3,038,400,000.00 | $3,087,400,000.00 | $3,020,100,000.00 | $3,066,400,000.00 | $4,095,200,000.00 | $4,075,100,000.00 | $3,893,500,000.00 | $3,744,000,000.00 | -- | -- | -- | $2,878,400,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,479,200,000.00 | $3,444,700,000.00 | $3,474,700,000.00 | $929,600,000.00 | $1,050,700,000.00 | $939,300,000.00 | $2,476,500,000.00 | $2,613,800,000.00 | $2,939,600,000.00 | $3,176,100,000.00 | $3,214,700,000.00 | $3,395,600,000.00 | -- | -- | -- | -- | -- | $482,600,000.00 | $330,200,000.00 | $520,700,000.00 | $617,600,000.00 | $809,700,000.00 | $916,900,000.00 | $1,305,400,000.00 | $1,653,800,000.00 | $2,505,600,000.00 | $2,724,800,000.00 | $3,593,600,000.00 | $3,960,800,000.00 | $3,972,900,000.00 | $3,908,700,000.00 | $4,498,800,000.00 | $4,520,000,000.00 | $4,867,900,000.00 | $4,904,900,000.00 | $5,944,600,000.00 | $5,833,800,000.00 | $5,726,600,000.00 | $5,485,100,000.00 | -- | -- | -- | $4,660,700,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $47,400,000.00 | $78,600,000.00 | $55,000,000.00 | $51,700,000.00 | $50,100,000.00 | $50,000,000.00 | $56,800,000.00 | $58,700,000.00 | $45,400,000.00 | $49,700,000.00 | $47,400,000.00 | $56,000,000.00 | -- | -- | -- | -- | -- | $12,300,000.00 | $7,600,000.00 | $3,200,000.00 | $2,900,000.00 | $1,600,000.00 | $1,600,000.00 | $5,000,000.00 | $2,200,000.00 | $3,500,000.00 | $1,700,000.00 | $1,500,000.00 | $43,600,000.00 | $42,800,000.00 | $39,200,000.00 | $36,100,000.00 | $31,100,000.00 | $36,100,000.00 | $33,900,000.00 | $32,400,000.00 | $35,600,000.00 | $86,200,000.00 | $30,700,000.00 | -- | -- | -- | $28,600,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,728,400,000.00 | $5,828,100,000.00 | $5,799,900,000.00 | $4,667,100,000.00 | $4,860,900,000.00 | $4,948,800,000.00 | $6,230,400,000.00 | $6,542,800,000.00 | $6,792,500,000.00 | $7,121,200,000.00 | $7,287,500,000.00 | $7,423,700,000.00 | -- | -- | -- | -- | -- | $12,836,500,000.00 | $11,777,700,000.00 | $12,235,200,000.00 | $12,065,200,000.00 | $11,495,000,000.00 | $11,021,300,000.00 | $11,663,400,000.00 | $11,861,400,000.00 | $13,151,700,000.00 | $13,191,100,000.00 | $13,544,700,000.00 | $13,692,200,000.00 | $13,845,100,000.00 | $14,133,400,000.00 | $14,890,900,000.00 | $14,927,900,000.00 | $15,471,900,000.00 | $15,809,000,000.00 | $16,850,400,000.00 | $16,693,900,000.00 | $16,937,100,000.00 | $16,733,000,000.00 | -- | -- | -- | $11,363,100,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 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 | 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 | $983,600,000.00 | $2,632,800,000.00 | $1,364,000,000.00 | $2,881,100,000.00 | $671,000,000.00 | $626,700,000.00 | $846,200,000.00 | $4,623,400,000.00 | $1,106,400,000.00 | $2,399,600,000.00 | $1,250,600,000.00 | $5,581,800,000.00 | $1,412,600,000.00 | $2,772,100,000.00 | $1,462,700,000.00 | $4,252,600,000.00 | -- | $1,326,200,000.00 | $4,715,300,000.00 | $2,123,900,000.00 | $916,800,000.00 | $1,027,200,000.00 | $5,609,200,000.00 | $4,296,100,000.00 | $2,877,200,000.00 | $1,537,900,000.00 | $6,792,200,000.00 | $1,722,900,000.00 | $3,384,800,000.00 | $1,626,800,000.00 | $7,013,700,000.00 | $1,797,600,000.00 | $1,725,300,000.00 | $1,748,000,000.00 | $2,016,900,000.00 | $2,058,800,000.00 | $1,998,200,000.00 | $2,020,700,000.00 | $2,229,800,000.00 | $1,980,600,000.00 | $1,961,700,000.00 | $1,743,100,000.00 | $6,668,200,000.00 | $1,826,700,000.00 | $1,629,900,000.00 | $1,490,600,000.00 | $5,847,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $22,000,000.00 | $44,500,000.00 | $22,800,000.00 | $99,500,000.00 | $27,200,000.00 | $50,100,000.00 | $24,900,000.00 | $145,000,000.00 | $107,800,000.00 | $75,600,000.00 | $36,700,000.00 | $158,100,000.00 | $38,600,000.00 | $81,100,000.00 | $37,000,000.00 | $106,300,000.00 | -- | $37,200,000.00 | $153,400,000.00 | $51,900,000.00 | $82,500,000.00 | $48,300,000.00 | $176,400,000.00 | $128,800,000.00 | $91,000,000.00 | $49,400,000.00 | $227,100,000.00 | $171,600,000.00 | $59,200,000.00 | $59,500,000.00 | $249,100,000.00 | $55,000,000.00 | $129,100,000.00 | $65,100,000.00 | $268,800,000.00 | $202,400,000.00 | $62,700,000.00 | $71,000,000.00 | $268,200,000.00 | $71,200,000.00 | $120,200,000.00 | $61,600,000.00 | $232,200,000.00 | -- | -- | -- | $199,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $51,200,000.00 | $665,300,000.00 | $404,500,000.00 | $-1,728,300,000.00 | $-1,620,200,000.00 | $-1,510,900,000.00 | $-93,500,000.00 | $61,700,000.00 | $227,200,000.00 | $79,500,000.00 | $184,500,000.00 | $661,600,000.00 | $130,300,000.00 | $404,500,000.00 | $239,200,000.00 | $663,800,000.00 | -- | $198,100,000.00 | $-44,900,000.00 | $-232,000,000.00 | $-107,700,000.00 | $-102,700,000.00 | $-470,800,000.00 | $-20,400,000.00 | $-975,800,000.00 | $2,200,000.00 | $-135,100,000.00 | $36,200,000.00 | $35,700,000.00 | $2,900,000.00 | $-552,200,000.00 | $112,200,000.00 | $115,200,000.00 | $88,800,000.00 | $172,500,000.00 | $266,500,000.00 | $628,100,000.00 | $350,200,000.00 | $418,200,000.00 | $385,500,000.00 | $479,400,000.00 | $312,600,000.00 | $1,351,100,000.00 | $447,300,000.00 | $325,700,000.00 | $255,100,000.00 | $822,400,000.00 | -- |
| Loss Before Income Taxes | $65,800,000.00 | $680,400,000.00 | $402,100,000.00 | $-1,851,800,000.00 | $-1,736,700,000.00 | $-1,671,800,000.00 | $-126,300,000.00 | $-142,300,000.00 | $127,900,000.00 | $198,000,000.00 | $152,100,000.00 | $664,100,000.00 | $97,700,000.00 | $127,400,000.00 | $218,400,000.00 | $552,100,000.00 | -- | $126,500,000.00 | $-446,300,000.00 | $-108,500,000.00 | $-176,300,000.00 | $-227,500,000.00 | $-1,990,300,000.00 | $-1,399,200,000.00 | $-1,100,300,000.00 | $-161,400,000.00 | $-547,900,000.00 | $-74,600,000.00 | $-164,800,000.00 | $-96,800,000.00 | $-734,300,000.00 | $-84,500,000.00 | $-89,900,000.00 | $-6,600,000.00 | $-208,600,000.00 | $172,200,000.00 | $433,800,000.00 | $256,300,000.00 | $1,376,000,000.00 | $1,030,100,000.00 | $433,900,000.00 | $267,400,000.00 | $1,142,000,000.00 | -- | -- | -- | $629,400,000.00 | -- |
| Earnings Per Share Basic | $0.31 | $3.12 | $1.86 | $-19.14 | $-0.69 | $-17.16 | $-1.33 | $-2.04 | $0.74 | $1.50 | $1.14 | $4.50 | $0.60 | $0.91 | $0.83 | $3.70 | -- | $6.60 | $-40.45 | $-29.31 | $-21.91 | $-9.03 | $-109.98 | $-84.23 | $-4.51 | $-0.65 | $-2.94 | $-1.02 | $-0.46 | $-0.18 | $-1.97 | $-0.10 | $0.33 | $-0.09 | $-2.19 | $1.55 | $1.39 | $0.63 | $3.53 | $2.72 | $1.05 | $0.66 | $2.88 | -- | -- | -- | $1.68 | -- |
| Weighted Average Shares Basic | 128,100,000 | 143,400,000 | 144,600,000 | 97,700,000 | 97,900,000 | 97,900,000 | 97,200,000 | 103,700,000 | 102,200,000 | 107,000,000 | 108,500,000 | 119,300,000 | 118,600,000 | 122,700,000 | 120,900,000 | 101,100,000 | -- | 18,300,000 | 18,300,000 | 18,300,000 | 18,300,000 | 18,300,000 | 18,200,000 | 18,200,000 | 272,300,000 | 270,100,000 | 268,100,000 | 268,200,000 | 267,900,000 | 267,900,000 | 267,100,000 | 267,000,000 | 266,900,000 | 266,900,000 | 268,000,000 | 266,200,000 | 269,200,000 | 270,100,000 | 269,300,000 | 269,200,000 | 269,000,000 | 268,900,000 | 267,700,000 | 267,100,000 | 266,600,000 | 266,500,000 | 265,500,000 | -- |
| Earnings Per Share Diluted | $0.29 | $2.83 | $1.68 | $-19.14 | $-17.83 | $-17.16 | $-1.33 | $-2.04 | $-0.81 | $1.48 | $1.12 | $4.43 | $0.59 | $0.90 | $0.82 | $3.67 | -- | $6.57 | $-40.45 | $-7.41 | $-21.91 | $-9.03 | $-109.98 | $-16.73 | $-57.59 | $-0.65 | $-2.94 | $-0.56 | $-0.27 | $-0.18 | $-1.97 | $0.15 | $0.33 | $-0.09 | $-2.19 | $0.16 | $1.39 | $0.63 | $3.52 | $1.00 | $1.05 | $0.65 | $2.84 | -- | -- | -- | $1.66 | -- |
| Weighted Average Shares Diluted | 144,900,000 | 159,000,000 | 161,400,000 | -- | -- | -- | -- | 97,300,000 | 102,200,000 | 108,100,000 | 110,500,000 | 114,700,000 | 120,300,000 | 126,000,000 | 8,400,000 | 33,500,000 | 34,200,000 | 18,400,000 | 18,300,000 | 18,300,000 | 18,300,000 | 18,300,000 | 18,100,000 | 18,200,000 | 18,100,000 | 270,100,000 | 268,100,000 | 268,000,000 | 267,900,000 | 267,900,000 | 267,100,000 | 267,500,000 | 267,400,000 | 266,900,000 | 266,300,000 | 269,200,000 | 270,200,000 | 270,900,000 | 270,200,000 | 270,600,000 | 270,500,000 | 272,800,000 | 270,300,000 | 268,600,000 | 268,300,000 | 268,200,000 | 267,500,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53,300,000 | -- | -- | -- | 53,300,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 97,800,000 | -- | -- | -- | 96,900,000 | -- | -- | -- | 110,400,000 | -- | -- | -- | 105,200,000 | -- | 70,900,000 | 18,500,000 | -- | -- | -- | 18,500,000 | -- | -- | -- | 271,700,000 | -- | -- | -- | 270,100,000 | -- | -- | -- | 268,600,000 | -- | -- | -- | 271,100,000 | -- | -- | -- | 270,200,000 | -- | -- | -- | 268,200,000 | 266,600,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $9,700,000.00 | $10,800,000.00 | -- | -- | -- | -- | -- | $258,100,000.00 | $243,900,000.00 | $229,300,000.00 | $214,400,000.00 | $59,600,000.00 | $44,600,000.00 | $29,300,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $700,000.00 | $92,300,000.00 | $69,200,000.00 | $46,100,000.00 | $23,100,000.00 | $91,700,000.00 | $68,800,000.00 | $45,900,000.00 | $22,900,000.00 | $91,900,000.00 | $69,100,000.00 | $46,300,000.00 | $23,200,000.00 | $92,100,000.00 | $69,100,000.00 | $46,800,000.00 | $23,000,000.00 | $79,400,000.00 | -- | -- | -- | $66,800,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,500,000 | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |