Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2012 | 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 | $23,800,000.00 | $7,700,000.00 | $8,600,000.00 | $7,500,000.00 | $6,400,000.00 | $13,800,000.00 | $11,900,000.00 | $14,300,000.00 | $16,600,000.00 | $16,300,000.00 | $14,000,000.00 | $14,500,000.00 | $6,700,000.00 | $5,200,000.00 | $25,700,000.00 | $1,600,000.00 | $2,100,000.00 | $500,000.00 | $900,000.00 | $2,400,000.00 | $6,100,000.00 | $7,300,000.00 | $1,300,000.00 | $1,400,000.00 | $2,300,000.00 | $1,000,000.00 | $1,600,000.00 | $1,000,000.00 | $900,000.00 | $1,100,000.00 | $500,000.00 | $9,000,000.00 | $1,300,000.00 | $67,700,000.00 | $8,800,000.00 | $2,200,000.00 | $18,200,000.00 | $7,700,000.00 | $5,200,000.00 | $8,800,000.00 | $2,700,000.00 | -- | $1,800,000.00 | -- | $100,000.00 | $8,700,000.00 | $14,600,000.00 | $18,700,000.00 | $11,500,000.00 | $158,600,000.00 | $18,500,000.00 | $19,300,000.00 | $144,400,000.00 | $11,700,000.00 |
| Accounts Receivable Net Current | $350,100,000.00 | $297,100,000.00 | $347,700,000.00 | $432,200,000.00 | $479,800,000.00 | $419,600,000.00 | $485,600,000.00 | $420,000,000.00 | $329,100,000.00 | $243,600,000.00 | $262,200,000.00 | $222,200,000.00 | $165,900,000.00 | $202,400,000.00 | $242,200,000.00 | $258,500,000.00 | $195,700,000.00 | $255,600,000.00 | $251,500,000.00 | $352,300,000.00 | $326,600,000.00 | $386,200,000.00 | $442,700,000.00 | $345,000,000.00 | $290,300,000.00 | $267,800,000.00 | $289,800,000.00 | $224,300,000.00 | $247,500,000.00 | $209,600,000.00 | $236,500,000.00 | $302,500,000.00 | $302,900,000.00 | $289,800,000.00 | $379,600,000.00 | $430,500,000.00 | $379,400,000.00 | $364,300,000.00 | $412,600,000.00 | $238,900,000.00 | $182,400,000.00 | $161,100,000.00 | $45,400,000.00 | -- | $133,600,000.00 | $88,500,000.00 | $184,700,000.00 | $242,200,000.00 | $167,700,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,500,000.00 | $11,100,000.00 | $15,500,000.00 | $18,700,000.00 | $9,200,000.00 | $12,100,000.00 | $42,400,000.00 | $7,100,000.00 | $8,400,000.00 | $10,500,000.00 | $13,400,000.00 | $8,800,000.00 | $8,700,000.00 | $8,500,000.00 | $11,600,000.00 | $8,400,000.00 | $11,200,000.00 | $10,100,000.00 | $11,300,000.00 | $6,200,000.00 | $8,300,000.00 | $11,400,000.00 | $10,900,000.00 | $5,200,000.00 | $7,000,000.00 | $5,700,000.00 | $9,700,000.00 | $5,100,000.00 | $10,900,000.00 | $20,700,000.00 | $21,700,000.00 | $19,800,000.00 | $26,400,000.00 | $27,900,000.00 | $23,300,000.00 | $28,100,000.00 | $25,900,000.00 | $29,400,000.00 | $16,100,000.00 | $20,100,000.00 | $22,500,000.00 | $23,900,000.00 | $19,100,000.00 | -- | $20,300,000.00 | $23,700,000.00 | -- | -- | $16,100,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $600,300,000.00 | $498,900,000.00 | $503,700,000.00 | $653,800,000.00 | $972,900,000.00 | $865,800,000.00 | $659,400,000.00 | $655,500,000.00 | $529,800,000.00 | $343,700,000.00 | $405,900,000.00 | $396,300,000.00 | $314,600,000.00 | $288,900,000.00 | $376,400,000.00 | $369,400,000.00 | $267,200,000.00 | $326,100,000.00 | $379,300,000.00 | $529,600,000.00 | $474,600,000.00 | $442,200,000.00 | $530,500,000.00 | $452,300,000.00 | $375,500,000.00 | $340,000,000.00 | $373,400,000.00 | $357,600,000.00 | $367,300,000.00 | $272,400,000.00 | $335,800,000.00 | $415,600,000.00 | $401,200,000.00 | $438,800,000.00 | $538,100,000.00 | $585,100,000.00 | $493,800,000.00 | $451,300,000.00 | $522,000,000.00 | $387,200,000.00 | $282,800,000.00 | $225,400,000.00 | $50,400,000.00 | -- | $278,500,000.00 | $1,378,100,000.00 | $334,700,000.00 | $460,100,000.00 | $427,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,467,900,000.00 | $4,496,300,000.00 | $4,515,300,000.00 | $4,530,400,000.00 | $4,389,300,000.00 | $3,795,800,000.00 | $4,000,400,000.00 | $2,825,800,000.00 | $2,878,100,000.00 | $2,882,600,000.00 | $2,917,100,000.00 | $2,951,700,000.00 | $3,042,400,000.00 | $2,932,900,000.00 | $2,909,100,000.00 | $2,839,000,000.00 | $2,724,100,000.00 | $2,065,100,000.00 | $2,029,700,000.00 | $1,961,500,000.00 | $1,891,700,000.00 | $1,927,300,000.00 | $1,820,800,000.00 | $2,052,100,000.00 | $2,040,300,000.00 | $2,080,700,000.00 | $2,097,600,000.00 | $2,124,200,000.00 | $2,148,000,000.00 | $3,303,000,000.00 | $3,310,800,000.00 | $3,817,200,000.00 | $3,853,000,000.00 | $3,877,700,000.00 | $3,893,800,000.00 | $4,041,700,000.00 | $4,012,800,000.00 | $3,938,400,000.00 | $3,905,300,000.00 | $3,560,100,000.00 | $3,728,200,000.00 | $1,801,600,000.00 | $1,813,200,000.00 | -- | $1,710,500,000.00 | $1,631,600,000.00 | $2,067,000,000.00 | $2,046,000,000.00 | $2,029,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $956,700,000.00 | $971,700,000.00 | $988,600,000.00 | $1,005,600,000.00 | $1,135,100,000.00 | $1,156,600,000.00 | $1,210,400,000.00 | $748,200,000.00 | $763,600,000.00 | $779,100,000.00 | $794,300,000.00 | $809,600,000.00 | $817,100,000.00 | $790,500,000.00 | $805,200,000.00 | $819,900,000.00 | $838,600,000.00 | $543,400,000.00 | $553,800,000.00 | $564,200,000.00 | $574,600,000.00 | $585,800,000.00 | $597,200,000.00 | $617,200,000.00 | $630,600,000.00 | $643,900,000.00 | $657,400,000.00 | $706,000,000.00 | $721,800,000.00 | $750,200,000.00 | $810,100,000.00 | $1,154,000,000.00 | $1,180,700,000.00 | $1,213,500,000.00 | $1,231,300,000.00 | $1,288,000,000.00 | $1,314,000,000.00 | $1,338,300,000.00 | $1,360,400,000.00 | $1,014,100,000.00 | $1,048,600,000.00 | $197,700,000.00 | $795,300,000.00 | -- | $41,300,000.00 | $67,000,000.00 | $365,500,000.00 | $371,600,000.00 | $383,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $223,000,000.00 | $223,000,000.00 | $223,000,000.00 | $223,000,000.00 | $251,300,000.00 | $194,800,000.00 | $177,900,000.00 | $138,600,000.00 | $138,600,000.00 | $138,600,000.00 | $138,600,000.00 | $138,600,000.00 | $138,600,000.00 | $138,600,000.00 | $218,900,000.00 | $218,900,000.00 | $220,400,000.00 | $138,600,000.00 | $138,600,000.00 | $138,600,000.00 | $138,600,000.00 | $147,600,000.00 | $147,600,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $249,500,000.00 | $249,500,000.00 | $975,800,000.00 | $1,085,500,000.00 | $1,600,900,000.00 | $2,210,800,000.00 | $2,491,800,000.00 | $2,491,800,000.00 | $2,540,600,000.00 | $2,540,600,000.00 | $2,548,600,000.00 | $2,552,200,000.00 | $2,564,400,000.00 | $2,149,900,000.00 | $352,200,000.00 | $330,800,000.00 | $165,000,000.00 | $165,800,000.00 | $162,400,000.00 | $498,500,000.00 | $501,200,000.00 | $498,100,000.00 | $161,500,000.00 | $496,600,000.00 | $772,900,000.00 | $116,600,000.00 | -- |
| Other Assets | $11,500,000.00 | $10,500,000.00 | $10,000,000.00 | $10,300,000.00 | $10,800,000.00 | $6,200,000.00 | $6,900,000.00 | $7,300,000.00 | $7,600,000.00 | $8,100,000.00 | $7,300,000.00 | $5,400,000.00 | $4,900,000.00 | $4,600,000.00 | $5,500,000.00 | $5,300,000.00 | $5,500,000.00 | $5,200,000.00 | $4,900,000.00 | $5,600,000.00 | $5,700,000.00 | $5,600,000.00 | $5,800,000.00 | $6,200,000.00 | $5,500,000.00 | $5,900,000.00 | $6,100,000.00 | $7,700,000.00 | $7,700,000.00 | $8,000,000.00 | $7,200,000.00 | $8,300,000.00 | $9,800,000.00 | $9,800,000.00 | $11,300,000.00 | $29,400,000.00 | $31,400,000.00 | $32,800,000.00 | $31,900,000.00 | $15,700,000.00 | $53,800,000.00 | $13,400,000.00 | $1,300,000.00 | -- | $11,500,000.00 | $1,400,000.00 | $2,400,000.00 | $2,100,000.00 | $2,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,359,800,000.00 | $6,306,500,000.00 | $6,389,300,000.00 | $6,567,000,000.00 | $6,899,400,000.00 | $6,202,800,000.00 | $6,240,100,000.00 | $4,574,500,000.00 | $5,130,200,000.00 | $5,017,300,000.00 | $5,243,700,000.00 | $5,294,200,000.00 | $5,323,700,000.00 | $5,177,100,000.00 | $5,349,300,000.00 | $5,290,700,000.00 | $5,087,200,000.00 | $4,346,400,000.00 | $4,294,500,000.00 | $4,366,400,000.00 | $4,241,900,000.00 | $4,271,200,000.00 | $4,284,900,000.00 | $4,525,300,000.00 | $4,432,600,000.00 | $4,374,800,000.00 | $4,448,900,000.00 | $4,544,200,000.00 | $4,593,400,000.00 | $5,570,000,000.00 | $5,762,800,000.00 | $7,328,400,000.00 | $7,979,700,000.00 | $8,348,200,000.00 | $8,461,400,000.00 | $8,716,700,000.00 | $8,591,000,000.00 | $8,480,500,000.00 | $8,523,200,000.00 | $8,050,400,000.00 | $7,565,700,000.00 | $2,566,800,000.00 | $2,301,600,000.00 | -- | $2,207,600,000.00 | $3,240,500,000.00 | $3,268,100,000.00 | $3,381,000,000.00 | $3,340,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $256,900,000.00 | $197,600,000.00 | $277,700,000.00 | $305,500,000.00 | $386,200,000.00 | $404,100,000.00 | $446,300,000.00 | $358,700,000.00 | $302,400,000.00 | $238,400,000.00 | $160,300,000.00 | $141,100,000.00 | $118,600,000.00 | $118,100,000.00 | $189,200,000.00 | $198,300,000.00 | $161,600,000.00 | $224,600,000.00 | $213,000,000.00 | $321,800,000.00 | $310,500,000.00 | $355,500,000.00 | $349,400,000.00 | $312,700,000.00 | $237,500,000.00 | $193,700,000.00 | $217,200,000.00 | $149,600,000.00 | $164,500,000.00 | $119,100,000.00 | $144,100,000.00 | $165,800,000.00 | $178,100,000.00 | $218,700,000.00 | $241,200,000.00 | $336,800,000.00 | $304,400,000.00 | $317,400,000.00 | $379,000,000.00 | $212,100,000.00 | $151,600,000.00 | $131,500,000.00 | $5,400,000.00 | -- | $120,800,000.00 | $102,000,000.00 | $123,100,000.00 | $144,500,000.00 | $146,200,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $183,600,000.00 | $157,300,000.00 | $167,900,000.00 | $180,800,000.00 | $204,500,000.00 | $158,600,000.00 | $190,300,000.00 | $140,500,000.00 | $154,800,000.00 | $131,900,000.00 | $122,000,000.00 | $156,500,000.00 | $133,800,000.00 | $158,300,000.00 | $161,700,000.00 | $169,000,000.00 | $127,900,000.00 | $123,300,000.00 | $112,400,000.00 | $114,100,000.00 | $85,200,000.00 | $103,300,000.00 | $105,900,000.00 | $112,500,000.00 | $84,500,000.00 | $78,100,000.00 | $90,500,000.00 | $113,500,000.00 | $101,200,000.00 | $96,800,000.00 | $105,600,000.00 | $118,500,000.00 | $108,900,000.00 | $77,800,000.00 | $52,500,000.00 | $197,500,000.00 | $197,000,000.00 | $183,500,000.00 | $40,300,000.00 | $148,500,000.00 | $115,500,000.00 | $53,600,000.00 | $9,600,000.00 | -- | $93,900,000.00 | $84,000,000.00 | $84,200,000.00 | $79,300,000.00 | $85,200,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,087,400,000.00 | $3,953,100,000.00 | $4,101,700,000.00 | $4,225,400,000.00 | $4,526,800,000.00 | $3,845,000,000.00 | $3,839,600,000.00 | $3,063,700,000.00 | $3,524,600,000.00 | $3,316,200,000.00 | $3,155,600,000.00 | $3,177,400,000.00 | $3,148,500,000.00 | $2,923,500,000.00 | $2,990,300,000.00 | $2,913,000,000.00 | $2,684,400,000.00 | -- | $2,260,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,396,500,000.00 | $2,367,700,000.00 | $2,289,000,000.00 | $2,391,300,000.00 | $2,266,000,000.00 | $1,831,800,000.00 | $1,875,600,000.00 | $1,003,100,000.00 | $1,026,300,000.00 | -- | $743,200,000.00 | $1,708,000,000.00 | $1,681,000,000.00 | $1,710,700,000.00 | $1,853,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-200,000.00 | $6,400,000.00 | $11,200,000.00 | -- | $-14,900,000.00 | $15,800,000.00 | $6,500,000.00 | $9,400,000.00 | $6,700,000.00 | -- | -- | -- | $4,400,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,367,800,000.00 | $1,401,800,000.00 | $1,076,500,000.00 | $1,113,600,000.00 | -- | $1,046,200,000.00 | $1,088,100,000.00 | $1,142,500,000.00 | $1,189,000,000.00 | $1,146,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,236,100,000.00 | $3,954,200,000.00 | $250,500,000.00 | $1,519,000,000.00 | -- | $138,600,000.00 | $141,800,000.00 | $164,900,000.00 | $159,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,359,800,000.00 | $6,306,500,000.00 | $6,389,300,000.00 | $6,567,000,000.00 | $6,899,400,000.00 | $6,202,800,000.00 | $6,240,100,000.00 | $4,574,500,000.00 | $5,130,200,000.00 | $5,017,300,000.00 | $5,243,700,000.00 | $5,294,200,000.00 | $5,323,700,000.00 | $5,177,100,000.00 | $5,349,300,000.00 | $5,290,700,000.00 | $5,087,200,000.00 | $4,346,400,000.00 | $4,294,500,000.00 | $4,366,400,000.00 | $4,241,900,000.00 | $4,271,200,000.00 | $4,284,900,000.00 | $4,525,300,000.00 | $4,432,600,000.00 | $4,374,800,000.00 | $4,448,900,000.00 | $4,544,200,000.00 | $4,593,400,000.00 | $5,570,000,000.00 | $5,803,700,000.00 | $7,328,400,000.00 | $7,979,700,000.00 | $8,348,200,000.00 | $8,461,400,000.00 | $8,716,700,000.00 | $8,591,000,000.00 | $8,480,500,000.00 | $8,523,200,000.00 | $8,050,400,000.00 | $7,565,700,000.00 | $2,566,800,000.00 | $2,301,600,000.00 | -- | $2,207,600,000.00 | $3,240,500,000.00 | $3,268,100,000.00 | $3,381,000,000.00 | $3,340,900,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2012 | 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 |
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| Total Revenues | $1,139,400,000.00 | $2,284,300,000.00 | $1,263,100,000.00 | $6,000,700,000.00 | $1,566,000,000.00 | $3,031,800,000.00 | $1,583,800,000.00 | $3,188,600,000.00 | $1,962,300,000.00 | $1,032,700,000.00 | $2,254,300,000.00 | $1,599,800,000.00 | $1,080,600,000.00 | $727,900,000.00 | $3,181,900,000.00 | $823,600,000.00 | $683,400,000.00 | $835,200,000.00 | $3,654,100,000.00 | $930,200,000.00 | $840,500,000.00 | $1,115,000,000.00 | $3,880,900,000.00 | $2,634,000,000.00 | $850,300,000.00 | $828,100,000.00 | $2,520,500,000.00 | $587,600,000.00 | $1,137,900,000.00 | $536,000,000.00 | $2,632,800,000.00 | $630,700,000.00 | $641,500,000.00 | $731,500,000.00 | $997,200,000.00 | $1,036,200,000.00 | $1,897,900,000.00 | $971,600,000.00 | $808,200,000.00 | $427,200,000.00 | $118,900,000.00 | $72,400,000.00 | $239,500,000.00 | -- | $63,000,000.00 | $55,200,000.00 | $662,400,000.00 | $668,600,000.00 | $448,600,000.00 | $388,700,000.00 | $720,500,000.00 | $596,000,000.00 | $1,786,000,000.00 | -- |
| Cost of Revenues | -- | -- | $997,400,000.00 | $4,997,100,000.00 | $3,864,400,000.00 | $2,577,600,000.00 | $1,364,400,000.00 | $1,099,300,000.00 | $1,611,000,000.00 | $813,800,000.00 | $1,600,500,000.00 | $1,118,800,000.00 | $760,100,000.00 | $534,400,000.00 | $2,544,900,000.00 | $657,400,000.00 | $1,232,800,000.00 | $695,600,000.00 | $3,129,400,000.00 | $827,500,000.00 | $1,691,200,000.00 | $965,800,000.00 | $3,374,700,000.00 | $2,271,600,000.00 | $1,413,100,000.00 | $683,500,000.00 | $1,925,100,000.00 | $466,700,000.00 | $813,400,000.00 | $363,400,000.00 | $1,883,500,000.00 | $1,438,400,000.00 | $459,500,000.00 | $529,700,000.00 | $3,165,300,000.00 | $843,300,000.00 | $747,600,000.00 | $786,000,000.00 | $1,002,300,000.00 | $290,000,000.00 | $52,000,000.00 | $13,500,000.00 | $358,600,000.00 | -- | $1,396,200,000.00 | $241,500,000.00 | $462,600,000.00 | $487,800,000.00 | $1,476,000,000.00 | $1,140,500,000.00 | $868,800,000.00 | $391,100,000.00 | $1,165,900,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $180,800,000.00 | -- | -- | -- | $204,900,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $169,900,000.00 | $331,100,000.00 | $170,000,000.00 | $767,800,000.00 | $601,700,000.00 | $325,300,000.00 | $164,400,000.00 | $140,600,000.00 | $219,200,000.00 | $112,100,000.00 | $567,000,000.00 | $448,500,000.00 | $125,900,000.00 | $189,900,000.00 | $234,800,000.00 | $117,000,000.00 | $4,500,000.00 | $107,600,000.00 | $411,200,000.00 | $325,300,000.00 | $227,400,000.00 | $103,500,000.00 | $424,200,000.00 | $320,200,000.00 | $105,600,000.00 | $108,500,000.00 | $475,900,000.00 | $367,100,000.00 | $138,300,000.00 | $127,100,000.00 | $606,600,000.00 | $459,200,000.00 | $301,600,000.00 | $152,300,000.00 | $588,800,000.00 | $431,300,000.00 | $282,300,000.00 | $138,300,000.00 | $198,100,000.00 | $121,700,000.00 | $102,300,000.00 | $43,200,000.00 | $72,700,000.00 | -- | $34,400,000.00 | $37,100,000.00 | $164,000,000.00 | $82,600,000.00 | $323,300,000.00 | $77,400,000.00 | $166,200,000.00 | $84,500,000.00 | $310,700,000.00 | -- |
| Loss from Operations | $67,900,000.00 | $171,200,000.00 | $95,700,000.00 | $235,800,000.00 | $131,700,000.00 | $128,900,000.00 | $55,000,000.00 | $-13,600,000.00 | $132,100,000.00 | $106,800,000.00 | $86,800,000.00 | $32,500,000.00 | $1,100,000.00 | $3,600,000.00 | $402,200,000.00 | $335,000,000.00 | $249,300,000.00 | $32,000,000.00 | $113,500,000.00 | $4,800,000.00 | $-9,100,000.00 | $46,000,000.00 | $-79,400,000.00 | $35,900,000.00 | $51,200,000.00 | $36,100,000.00 | $-108,700,000.00 | $-66,200,000.00 | $-83,300,000.00 | $-64,200,000.00 | $-2,084,800,000.00 | $-588,300,000.00 | $-200,400,000.00 | $48,500,000.00 | $117,900,000.00 | $43,000,000.00 | $75,100,000.00 | $45,700,000.00 | $-11,100,000.00 | $15,800,000.00 | $7,800,000.00 | $15,700,000.00 | $10,400,000.00 | -- | $18,300,000.00 | $17,500,000.00 | $66,500,000.00 | $48,100,000.00 | $-21,700,000.00 | $-8,900,000.00 | $113,400,000.00 | $71,700,000.00 | $136,100,000.00 | -- |
| Loss Before Income Taxes | $206,700,000.00 | $152,500,000.00 | $41,900,000.00 | $74,400,000.00 | $20,300,000.00 | $61,900,000.00 | $22,200,000.00 | $-39,500,000.00 | $-76,400,000.00 | $-38,400,000.00 | $-14,900,000.00 | $4,600,000.00 | $-24,400,000.00 | $-23,400,000.00 | $320,200,000.00 | $273,000,000.00 | $239,400,000.00 | -- | $67,100,000.00 | $-5,200,000.00 | $12,800,000.00 | $34,100,000.00 | $-167,400,000.00 | $-27,800,000.00 | $300,000.00 | $-19,500,000.00 | $-191,800,000.00 | $-127,600,000.00 | $-37,100,000.00 | $-93,700,000.00 | $-2,305,100,000.00 | $-901,500,000.00 | $-277,800,000.00 | $18,500,000.00 | $-9,300,000.00 | $21,400,000.00 | $-4,600,000.00 | $14,000,000.00 | $-49,600,000.00 | -- | -- | -- | $25,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.03 | $1.20 | $0.16 | -- | $-0.59 | $0.12 | $-0.04 | $-1.03 | $-1.85 | $-0.86 | $-1.59 | $-1.62 | $-1.34 | $-0.66 | $3.11 | $2.81 | $2.76 | $-0.07 | $-0.13 | $-0.34 | $-0.36 | $0.21 | $-3.64 | $-0.72 | $-0.28 | $-0.62 | -- | $-2.35 | $-0.74 | $-1.47 | -- | $-1.37 | $-0.21 | $0.04 | -- | $0.02 | $0.08 | $0.11 | -- | $-0.05 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.33 | $1.16 | $0.15 | -- | $-0.64 | $0.11 | $-0.04 | $-1.03 | $-1.00 | $-0.86 | $-1.59 | $-0.28 | $-1.34 | $-0.66 | $2.93 | $2.66 | $2.53 | $-0.07 | $-0.13 | $-0.70 | $-0.57 | $0.21 | $-3.64 | $-1.63 | $-0.90 | $-0.62 | -- | $-2.35 | $-0.74 | $-1.47 | -- | $-1.37 | $-0.21 | $0.04 | -- | $0.10 | $-0.02 | $0.11 | -- | $-0.05 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 1,500,000 | -- | -- | -- | -- | -- | -- | 1,500,000 | -- | -- | -- | 1,500,000 | -- | -- | -- | 1,500,000 | 1,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 68,555,305 | 685,376,684 | 187,252,262 | 187,249,354 | 186,403,667 | 186,404,184 | 186,391,224 | 186,521,737 | -- | 171,059,307 | 171,109,549 | 131,743,043 | 131,740,895 | -- | 125,795,836 | 125,827,173,000,000 | 125,752,457 | 125,724,857 | 119,147,858 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |