Please Wait
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,600,000.00 | $4,800,000.00 | $6,900,000.00 | $4,800,000.00 | $16,000,000.00 | $8,300,000.00 | $8,200,000.00 | $4,300,000.00 | $23,900,000.00 | $104,000,000.00 | $3,500,000.00 | $4,100,000.00 | $7,400,000.00 | $108,400,000.00 | $21,500,000.00 | $5,800,000.00 | $5,800,000.00 | $11,100,000.00 | $8,400,000.00 | $4,400,000.00 | $6,900,000.00 | $17,800,000.00 | $6,700,000.00 | $7,400,000.00 | $8,300,000.00 | $19,600,000.00 | $10,600,000.00 | $5,200,000.00 | $4,900,000.00 | $8,700,000.00 | $4,600,000.00 | $13,800,000.00 | $5,700,000.00 | $46,900,000.00 | $13,400,000.00 | $16,100,000.00 | $571,800,000.00 | $10,931,000.00 | $34,500,000.00 | $53,000,000.00 | $556,489,000.00 | $146,880,000.00 | $46,563,000.00 | $27,457,000.00 | $21,523,000.00 | $9,302,000.00 | $44,579,000.00 | $43,277,000.00 | $60,922,000.00 | $22,982,000.00 | $25,087,000.00 | $86,919,000.00 | $74,591,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,200,000.00 | $29,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,500,000.00 | $30,400,000.00 | $28,300,000.00 | $34,200,000.00 | $32,400,000.00 | $19,300,000.00 | $24,900,000.00 | $24,800,000.00 | $36,100,000.00 | $27,600,000.00 | $21,000,000.00 | $25,300,000.00 | $31,000,000.00 | $20,000,000.00 | $46,900,000.00 | $27,300,000.00 | $51,100,000.00 | $10,909,000.00 | $13,562,000.00 | $12,867,000.00 | $14,112,000.00 | $9,183,000.00 | $9,433,000.00 | $9,339,000.00 | $11,079,000.00 | $6,795,000.00 | $8,250,000.00 | $8,847,000.00 | $9,082,000.00 | $5,437,000.00 | $6,080,000.00 | -- | -- |
| Total Current Assets | $1,005,700,000.00 | $1,219,900,000.00 | $1,111,600,000.00 | $1,629,700,000.00 | $1,261,100,000.00 | $1,089,300,000.00 | $1,435,300,000.00 | $1,316,500,000.00 | $898,300,000.00 | $1,040,000,000.00 | $770,000,000.00 | $590,600,000.00 | $559,300,000.00 | $718,800,000.00 | $776,400,000.00 | $614,500,000.00 | $649,800,000.00 | $793,600,000.00 | $905,300,000.00 | $659,600,000.00 | $584,900,000.00 | $718,300,000.00 | $852,500,000.00 | $725,500,000.00 | $629,100,000.00 | $684,300,000.00 | $815,600,000.00 | $569,600,000.00 | $453,400,000.00 | $503,800,000.00 | $636,000,000.00 | $530,100,000.00 | $483,000,000.00 | $637,200,000.00 | $816,100,000.00 | $628,000,000.00 | $995,200,000.00 | $541,631,000.00 | $570,724,000.00 | $475,900,000.00 | $841,389,000.00 | $459,913,000.00 | $400,063,000.00 | $343,016,000.00 | $261,691,000.00 | $277,810,000.00 | $415,513,000.00 | $369,134,000.00 | $344,650,000.00 | $351,135,000.00 | $437,687,000.00 | -- | -- |
| Property Plant and Equipement | $886,200,000.00 | $687,100,000.00 | $520,400,000.00 | $508,900,000.00 | $476,900,000.00 | $475,800,000.00 | $474,200,000.00 | $471,100,000.00 | $463,600,000.00 | $457,000,000.00 | $448,700,000.00 | $432,300,000.00 | $420,100,000.00 | $547,400,000.00 | $518,700,000.00 | $477,800,000.00 | $416,600,000.00 | $329,100,000.00 | $254,500,000.00 | $174,500,000.00 | $143,500,000.00 | $116,900,000.00 | $105,300,000.00 | $52,000,000.00 | $39,900,000.00 | $26,600,000.00 | $19,700,000.00 | $13,700,000.00 | $13,800,000.00 | $13,800,000.00 | $13,900,000.00 | $13,700,000.00 | $12,200,000.00 | $10,500,000.00 | $9,500,000.00 | $9,200,000.00 | $8,200,000.00 | $5,539,000.00 | $5,249,000.00 | $7,700,000.00 | $5,892,000.00 | $5,456,000.00 | $5,788,000.00 | $6,039,000.00 | $5,899,000.00 | $4,448,000.00 | $4,449,000.00 | $4,588,000.00 | $4,597,000.00 | $4,418,000.00 | $4,538,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,171,600,000.00 | $1,163,900,000.00 | $1,163,900,000.00 | $1,161,400,000.00 | $1,164,900,000.00 | $946,000,000.00 | $946,000,000.00 | $946,000,000.00 | $946,000,000.00 | $946,000,000.00 | $946,000,000.00 | $937,800,000.00 | $937,800,000.00 | $210,000,000.00 | $216,370,000.00 | $235,814,000.00 | $247,078,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $298,900,000.00 | $303,000,000.00 | $263,500,000.00 | $260,400,000.00 | $285,200,000.00 | $267,000,000.00 | $264,300,000.00 | $264,900,000.00 | $226,900,000.00 | $229,000,000.00 | $224,400,000.00 | $225,500,000.00 | $219,100,000.00 | $220,400,000.00 | $236,800,000.00 | $163,400,000.00 | $141,900,000.00 | $132,700,000.00 | $130,900,000.00 | $128,900,000.00 | $87,000,000.00 | $81,600,000.00 | $78,100,000.00 | $77,100,000.00 | $99,200,000.00 | $98,100,000.00 | $133,300,000.00 | $128,900,000.00 | $76,600,000.00 | $77,300,000.00 | $74,400,000.00 | $75,400,000.00 | $64,700,000.00 | $68,600,000.00 | $64,000,000.00 | $65,000,000.00 | $15,000,000.00 | $14,352,000.00 | $13,415,000.00 | $13,851,000.00 | $5,805,000.00 | $6,157,000.00 | $5,863,000.00 | $5,086,000.00 | $4,259,000.00 | $5,723,000.00 | $6,359,000.00 | $6,400,000.00 | $6,041,000.00 | -- | -- | -- | -- |
| Total Assets | $10,711,400,000.00 | $10,631,700,000.00 | $10,049,000,000.00 | $10,327,700,000.00 | $9,783,900,000.00 | $9,401,300,000.00 | $9,650,500,000.00 | $9,356,400,000.00 | $8,893,300,000.00 | $8,936,800,000.00 | $8,515,600,000.00 | $8,241,200,000.00 | $7,822,600,000.00 | $8,018,000,000.00 | $7,961,000,000.00 | $7,619,200,000.00 | $7,332,000,000.00 | $7,273,600,000.00 | $7,232,200,000.00 | $6,843,600,000.00 | $6,584,900,000.00 | $6,586,800,000.00 | $6,701,100,000.00 | $6,546,700,000.00 | $6,298,200,000.00 | $6,256,700,000.00 | $6,310,100,000.00 | $6,064,400,000.00 | $5,310,900,000.00 | $5,307,500,000.00 | $5,411,400,000.00 | $5,290,200,000.00 | $5,082,900,000.00 | $5,180,700,000.00 | $5,288,500,000.00 | $5,074,000,000.00 | $3,656,700,000.00 | $3,180,471,000.00 | $3,206,730,000.00 | $3,125,386,000.00 | $2,422,039,000.00 | $2,009,098,000.00 | $1,942,155,000.00 | $1,880,262,000.00 | $1,741,338,000.00 | $1,758,131,000.00 | $1,874,330,000.00 | $1,783,082,000.00 | $1,742,304,000.00 | $1,734,417,000.00 | $1,844,227,000.00 | -- | -- |
| Accounts Payable | $193,400,000.00 | $293,800,000.00 | $232,300,000.00 | $506,800,000.00 | $581,200,000.00 | $367,500,000.00 | $427,500,000.00 | $409,900,000.00 | $294,300,000.00 | $352,100,000.00 | $260,800,000.00 | $243,300,000.00 | $200,800,000.00 | $221,400,000.00 | $307,900,000.00 | $301,500,000.00 | $297,600,000.00 | $324,800,000.00 | $430,900,000.00 | $290,100,000.00 | $195,500,000.00 | $194,800,000.00 | $245,600,000.00 | $257,100,000.00 | $206,400,000.00 | $218,600,000.00 | $273,800,000.00 | $210,900,000.00 | $135,800,000.00 | $127,100,000.00 | $159,500,000.00 | $146,500,000.00 | $148,100,000.00 | $160,100,000.00 | $221,100,000.00 | $176,700,000.00 | $152,000,000.00 | $215,085,000.00 | $160,750,000.00 | $140,200,000.00 | $104,862,000.00 | $108,648,000.00 | $100,994,000.00 | $89,503,000.00 | $81,322,000.00 | $73,045,000.00 | $94,313,000.00 | $96,561,000.00 | $101,782,000.00 | $96,808,000.00 | $125,315,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,085,800,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,853,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $35,600,000.00 | $29,100,000.00 | $25,900,000.00 | $44,800,000.00 | $32,200,000.00 | $13,700,000.00 | $-300,000.00 | $3,600,000.00 | $1,900,000.00 | $5,300,000.00 | $-28,100,000.00 | $-41,200,000.00 | $-49,600,000.00 | $-50,600,000.00 | $-16,900,000.00 | $-31,300,000.00 | $-17,200,000.00 | $-7,800,000.00 | $-1,800,000.00 | $6,400,000.00 | $4,400,000.00 | $4,100,000.00 | $3,000,000.00 | $3,200,000.00 | $3,200,000.00 | $3,700,000.00 | $3,200,000.00 | $-4,200,000.00 | $-5,300,000.00 | $-1,700,000.00 | $-1,700,000.00 | $-2,000,000.00 | $-3,200,000.00 | $-4,200,000.00 | $-5,400,000.00 | $-1,700,000.00 | $-8,500,000.00 | $-2,578,000.00 | $-2,479,000.00 | $-787,000.00 | $11,684,000.00 | $-6,491,000.00 | $-1,838,000.00 | $-4,116,000.00 | $-2,652,000.00 | $2,158,000.00 | $-1,911,000.00 | $-2,100,000.00 | $-6,383,000.00 | $-8,272,000.00 | $-8,836,000.00 | $-7,137,000.00 | -- |
| Accumulated Deficit | $1,155,300,000.00 | $997,300,000.00 | $1,089,500,000.00 | $953,000,000.00 | $949,200,000.00 | $992,300,000.00 | $859,500,000.00 | $843,000,000.00 | $887,600,000.00 | $920,100,000.00 | $771,200,000.00 | $720,700,000.00 | $774,600,000.00 | $902,300,000.00 | $803,100,000.00 | $775,500,000.00 | $844,300,000.00 | $877,500,000.00 | $752,900,000.00 | $715,600,000.00 | $772,400,000.00 | $773,700,000.00 | $703,000,000.00 | $614,200,000.00 | $653,100,000.00 | $655,900,000.00 | $572,100,000.00 | $550,900,000.00 | $588,600,000.00 | $599,400,000.00 | $519,900,000.00 | $494,200,000.00 | $532,900,000.00 | $539,200,000.00 | $464,600,000.00 | $437,500,000.00 | $471,600,000.00 | $478,955,000.00 | $441,259,000.00 | $420,103,000.00 | $443,691,000.00 | $451,114,000.00 | $430,556,000.00 | $414,581,000.00 | $424,588,000.00 | $425,500,000.00 | $405,158,000.00 | $389,298,000.00 | $401,208,000.00 | $394,887,000.00 | $376,055,000.00 | -- | -- |
| Total Stockholders' Equity | $3,390,300,000.00 | $3,050,800,000.00 | $2,986,500,000.00 | $2,864,100,000.00 | $2,845,900,000.00 | $2,841,200,000.00 | $2,669,800,000.00 | $2,658,200,000.00 | $2,697,100,000.00 | $2,731,300,000.00 | $2,586,800,000.00 | $2,522,300,000.00 | $2,558,400,000.00 | $2,665,600,000.00 | $2,586,000,000.00 | $2,543,000,000.00 | $2,612,600,000.00 | $2,406,000,000.00 | $2,284,600,000.00 | $2,255,400,000.00 | $2,307,700,000.00 | $2,153,500,000.00 | $2,079,200,000.00 | $1,991,300,000.00 | $2,028,200,000.00 | $1,883,000,000.00 | $1,796,700,000.00 | $1,768,200,000.00 | $1,802,400,000.00 | $1,681,400,000.00 | $1,600,300,000.00 | $1,573,600,000.00 | $1,608,600,000.00 | $1,611,600,000.00 | $1,533,500,000.00 | $1,508,400,000.00 | $1,533,800,000.00 | $1,106,622,000.00 | $1,066,388,000.00 | $1,046,300,000.00 | $1,080,997,000.00 | $640,003,000.00 | $620,778,000.00 | $601,611,000.00 | $611,158,000.00 | $615,204,000.00 | $589,670,000.00 | $573,331,000.00 | $579,551,000.00 | $569,167,000.00 | $548,571,000.00 | $535,577,000.00 | $517,030,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,711,400,000.00 | $10,631,700,000.00 | $10,049,000,000.00 | $10,327,700,000.00 | $9,783,900,000.00 | $9,401,300,000.00 | $9,650,500,000.00 | $9,356,400,000.00 | $8,893,300,000.00 | $8,936,800,000.00 | $8,515,600,000.00 | $8,241,200,000.00 | $7,822,600,000.00 | $8,018,000,000.00 | $7,961,000,000.00 | $7,619,200,000.00 | $7,332,000,000.00 | $7,273,600,000.00 | $7,232,200,000.00 | $6,843,600,000.00 | $6,584,900,000.00 | $6,586,800,000.00 | $6,701,100,000.00 | $6,546,700,000.00 | $6,298,200,000.00 | $6,256,700,000.00 | $6,310,100,000.00 | $6,064,400,000.00 | $5,310,900,000.00 | $5,319,800,000.00 | $5,411,400,000.00 | $5,290,200,000.00 | $5,082,900,000.00 | $5,180,700,000.00 | $5,288,500,000.00 | $5,074,000,000.00 | $3,656,700,000.00 | $3,180,471,000.00 | $3,206,730,000.00 | $3,125,386,000.00 | $2,422,039,000.00 | $2,009,098,000.00 | $1,942,155,000.00 | $1,880,262,000.00 | $1,741,338,000.00 | $1,758,131,000.00 | $1,874,330,000.00 | $1,783,082,000.00 | $1,742,304,000.00 | $1,734,417,000.00 | $1,844,227,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $350,600,000.00 | $1,375,200,000.00 | $561,800,000.00 | -- | $323,500,000.00 | $1,158,500,000.00 | $495,100,000.00 | -- | $1,258,000,000.00 | $1,008,700,000.00 | $399,400,000.00 | -- | $275,200,000.00 | $1,497,000,000.00 | $619,600,000.00 | $1,627,200,000.00 | $241,800,000.00 | $694,504,000.00 | $468,600,000.00 | $1,017,019,000.00 | $869,900,000.00 | $704,616,000.00 | $307,003,000.00 | $1,125,500,000.00 | -- | -- | -- | $1,576,360,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,447,300,000.00 | $617,400,000.00 | $863,100,000.00 | $663,800,000.00 | $1,505,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $437,800,000.00 | $139,200,000.00 | $260,300,000.00 | $150,200,000.00 | $37,900,000.00 | $340,500,000.00 | $95,300,000.00 | $450,200,000.00 | $423,500,000.00 | $390,300,000.00 | $132,900,000.00 | $100,000.00 | $-106,500,000.00 | $312,800,000.00 | $102,300,000.00 | $302,300,000.00 | $327,900,000.00 | $314,600,000.00 | $105,100,000.00 | $279,700,000.00 | $299,300,000.00 | $141,800,000.00 | $105,100,000.00 | $1,900,000.00 | $50,300,000.00 | $180,400,000.00 | $89,100,000.00 | $282,300,000.00 | $35,300,000.00 | $254,700,000.00 | $87,000,000.00 | $-8,500,000.00 | $36,000,000.00 | $157,700,000.00 | $87,300,000.00 | $-8,400,000.00 | $24,700,000.00 | $87,179,000.00 | $62,900,000.00 | $96,500,000.00 | $106,216,000.00 | $93,935,000.00 | $42,085,000.00 | $110,602,000.00 | $15,045,000.00 | $50,583,000.00 | $43,105,000.00 | $1,799,000.00 | $25,754,000.00 | $90,694,000.00 | $40,751,000.00 | $104,866,000.00 | -- |
| Loss Before Income Taxes | $253,700,000.00 | $106,100,000.00 | $332,700,000.00 | -- | $284,900,000.00 | $214,300,000.00 | $74,100,000.00 | $340,200,000.00 | $350,200,000.00 | $344,900,000.00 | $111,500,000.00 | $101,000,000.00 | $-119,900,000.00 | $245,100,000.00 | $81,300,000.00 | $219,100,000.00 | $264,100,000.00 | $270,000,000.00 | $82,000,000.00 | $187,700,000.00 | $231,600,000.00 | $117,100,000.00 | $82,900,000.00 | $239,200,000.00 | $259,200,000.00 | $228,800,000.00 | $67,500,000.00 | $213,700,000.00 | $17,500,000.00 | $218,600,000.00 | $69,400,000.00 | $199,100,000.00 | $18,700,000.00 | $139,300,000.00 | -- | $116,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.16 | $1.52 | $5.00 | $1.66 | $-0.10 | $3.27 | $1.01 | $4.97 | $5.24 | $5.21 | $1.65 | $1.44 | $-1.87 | $2.55 | $1.24 | $-0.75 | $4.28 | $4.37 | $1.33 | $-0.51 | $0.52 | $4.43 | $2.40 | $3.44 | $3.76 | $3.35 | $0.99 | $-0.31 | $0.24 | $2.32 | $1.08 | $-0.43 | $0.32 | $2.18 | $1.09 | $-0.35 | $0.34 | $1.59 | $1.09 | $-0.30 | $2.62 | $1.34 | $1.14 | $2.80 | $2.83 | $2.45 | $1.13 | $-0.13 | $2.99 | $2.30 | $1.05 | $2.43 | -- |
| Weighted Average Shares Basic | 55,800,000 | 53,500,000 | 52,500,000 | 52,400,000 | 51,900,000 | 51,700,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,500,000 | 51,200,000 | 51,200,000 | 51,000,000 | 50,900,000 | 50,700,000 | 50,700,000 | 50,600,000 | 50,600,000 | 49,100,000 | 48,700,000 | 48,200,000 | 48,200,000 | 46,900,000 | 46,400,000 | 45,600,000 | 45,500,000 | 44,100,000 | 43,600,000 | 43,300,000 | 43,200,000 | 43,200,000 | 43,100,000 | 43,100,000 | 43,100,000 | 35,800,000 | 33,300,000 | 32,593,000 | 32,570,000 | 25,875,000 | 23,634,000 | 22,421,000 | 22,372,000 | 22,262,000 | 22,282,000 | 22,254,000 | 22,193,000 | 22,099,000 | 22,087,000 | 22,070,000 | 22,041,000 | 21,986,000 | -- |
| Earnings Per Share Diluted | $5.14 | $1.52 | $3.33 | $1,660,000.00 | $-0.10 | $4.28 | $1.01 | $4.96 | $5.23 | $5.20 | $1.65 | $-0.45 | $-1.87 | $2.54 | $1.24 | $3.52 | $4.27 | $4.36 | $1.32 | $-0.51 | $0.52 | $2.03 | $2.39 | $3.43 | $0.45 | $2.36 | $0.99 | $-0.31 | $3.60 | $2.31 | $1.08 | $3.16 | $3.59 | $2.18 | $1.09 | $-0.35 | $0.33 | $1.59 | $1.09 | $-0.30 | $2.62 | $2.47 | $1.14 | $-0.03 | $0.38 | $1.32 | $1.12 | $-0.13 | $0.69 | $2.30 | $1.05 | $2.43 | -- |
| Weighted Average Shares Diluted | 55,900,000 | 53,600,000 | 52,600,000 | 52,600,000 | 52,000,000 | 51,800,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,600,000 | 51,300,000 | 51,200,000 | 51,100,000 | 51,100,000 | 50,800,000 | 50,900,000 | 50,800,000 | 50,800,000 | 49,300,000 | 48,800,000 | 48,400,000 | 48,400,000 | 47,000,000 | 48,200,000 | 45,700,000 | 45,700,000 | 44,300,000 | 44,600,000 | 43,500,000 | 43,400,000 | 43,300,000 | 43,300,000 | 43,200,000 | 43,200,000 | 35,900,000 | 35,000,000 | 32,656,000 | 32,648,000 | 26,000,000 | 26,194,000 | 22,498,000 | 22,434,000 | 22,340,000 | 22,357,000 | 22,336,000 | 22,263,000 | 22,171,000 | 22,188,000 | 22,145,000 | 22,120,000 | 22,039,000 | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- |
| Common Stock Shares Outstanding | 57,700,000 | 55,000,000 | 52,600,000 | 52,500,000 | 52,500,000 | 52,100,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,600,000 | 51,500,000 | 51,200,000 | 51,100,000 | 51,000,000 | 50,800,000 | 50,700,000 | 50,700,000 | 50,700,000 | 50,700,000 | 48,400,000 | 48,300,000 | 48,300,000 | 48,300,000 | 45,700,000 | 45,700,000 | 45,600,000 | 45,600,000 | 43,400,000 | 43,400,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,200,000 | 43,200,000 | -- | -- | 32,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $57,700,000.00 | $55,000,000.00 | $52,600,000.00 | $52,500,000.00 | $52,500,000.00 | $52,100,000.00 | $51,700,000.00 | $51,700,000.00 | $51,700,000.00 | $51,700,000.00 | $51,700,000.00 | $51,600,000.00 | $51,500,000.00 | $51,200,000.00 | $51,100,000.00 | $51,000,000.00 | $50,800,000.00 | $50,700,000.00 | $50,700,000.00 | $50,700,000.00 | $50,700,000.00 | $48,400,000.00 | $48,300,000.00 | $48,300,000.00 | $48,200,000.00 | $45,700,000.00 | $45,700,000.00 | $45,600,000.00 | $45,600,000.00 | $43,400,000.00 | $43,400,000.00 | $43,300,000.00 | $43,300,000.00 | $43,300,000.00 | $43,300,000.00 | $43,200,000.00 | $43,200,000.00 | $32,777,000.00 | $32,751,000.00 | $32,697,000.00 | $32,676,000.00 | $22,644,000.00 | $22,564,000.00 | $22,539,000.00 | $22,505,000.00 | $22,490,000.00 | $22,479,000.00 | $22,431,000.00 | $22,417,000.00 | $22,400,000.00 | $22,376,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $80,500,000.00 | $38,800,000.00 | $74,500,000.00 | $36,300,000.00 | $105,900,000.00 | $70,100,000.00 | $34,600,000.00 | $133,200,000.00 | $99,600,000.00 | $65,900,000.00 | $32,200,000.00 | $128,000,000.00 | $95,700,000.00 | $63,800,000.00 | $34,700,000.00 | $119,000,000.00 | $88,900,000.00 | $58,800,000.00 | $28,800,000.00 | $108,700,000.00 | $80,200,000.00 | -- | -- | $96,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 10,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 1,480,000 | -- | -- | -- | 1,480,000 | -- | -- | -- | 1,480,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | $242,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | -- | -- | -- | -- | -- | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63.74 | -- | -- | -- | -- | -- | -- | -- | $46.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |