Please Wait
| Date | 9/30/2022 | 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 | 1/31/2012 | 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 | $607,900,000.00 | $505,600,000.00 | $375,600,000.00 | $39,100,000.00 | $147,000,000.00 | $78,900,000.00 | $17,800,000.00 | $2,900,000.00 | $349,200,000.00 | $2,400,000.00 | $31,400,000.00 | $3,700,000.00 | $13,700,000.00 | $67,200,000.00 | $15,300,000.00 | $3,600,000.00 | $27,000,000.00 | $8,500,000.00 | $33,400,000.00 | $17,600,000.00 | $22,600,000.00 | $77,300,000.00 | $28,700,000.00 | $4,600,000.00 | $111,400,000.00 | $161,800,000.00 | $9,300,000.00 | $3,100,000.00 | $5,400,000.00 | $19,300,000.00 | $28,800,000.00 | $6,600,000.00 | $6,200,000.00 | $43,300,000.00 | $12,100,000.00 | $28,500,000.00 | $25,000,000.00 | $9,900,000.00 | $4,300,000.00 | $3,900,000.00 | $10,900,000.00 | $11,400,000.00 | $3,900,000.00 | $3,900,000.00 | $11,900,000.00 | $84,200,000.00 | $53,900,000.00 | $31,700,000.00 | $55,000,000.00 | -- | -- | -- | $45,800,000.00 | $137,700,000.00 |
| Accounts Receivable Net Current | $117,500,000.00 | $105,900,000.00 | $126,500,000.00 | $126,200,000.00 | $100,300,000.00 | $98,400,000.00 | $107,400,000.00 | $115,100,000.00 | $93,000,000.00 | $111,400,000.00 | $119,800,000.00 | $117,200,000.00 | $101,500,000.00 | $106,500,000.00 | $122,300,000.00 | $139,200,000.00 | $89,400,000.00 | $97,400,000.00 | $107,300,000.00 | $116,800,000.00 | $94,200,000.00 | $101,600,000.00 | $123,500,000.00 | $127,100,000.00 | $105,300,000.00 | $99,900,000.00 | $112,800,000.00 | $117,200,000.00 | $91,000,000.00 | $93,800,000.00 | $103,200,000.00 | $102,600,000.00 | $84,400,000.00 | $88,300,000.00 | $115,800,000.00 | $103,500,000.00 | $94,100,000.00 | $83,000,000.00 | $102,100,000.00 | $105,300,000.00 | $79,000,000.00 | $84,400,000.00 | $96,300,000.00 | -- | $98,000,000.00 | -- | -- | -- | $101,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $846,700,000.00 | $720,500,000.00 | $604,800,000.00 | $259,300,000.00 | $339,800,000.00 | $252,600,000.00 | $183,100,000.00 | $173,500,000.00 | $497,200,000.00 | $169,200,000.00 | $189,100,000.00 | $167,700,000.00 | $174,000,000.00 | $232,000,000.00 | $186,600,000.00 | $212,300,000.00 | $195,500,000.00 | $171,300,000.00 | $190,100,000.00 | $180,600,000.00 | $163,200,000.00 | $222,100,000.00 | $191,700,000.00 | $174,200,000.00 | $272,300,000.00 | $316,600,000.00 | $164,900,000.00 | $169,800,000.00 | $145,200,000.00 | $162,100,000.00 | $192,100,000.00 | $149,600,000.00 | $138,500,000.00 | $175,600,000.00 | $166,000,000.00 | $177,100,000.00 | $170,600,000.00 | $139,200,000.00 | $140,200,000.00 | $157,000,000.00 | $139,600,000.00 | $143,900,000.00 | $144,500,000.00 | -- | $176,000,000.00 | -- | -- | -- | $203,200,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,481,900,000.00 | $8,481,100,000.00 | $8,507,900,000.00 | $8,541,100,000.00 | $8,539,200,000.00 | $8,527,200,000.00 | $8,527,900,000.00 | $8,549,800,000.00 | $8,561,300,000.00 | $8,559,900,000.00 | $8,497,100,000.00 | $8,479,700,000.00 | $8,426,900,000.00 | $8,386,100,000.00 | $8,374,400,000.00 | $8,385,800,000.00 | $8,348,200,000.00 | $8,316,600,000.00 | $8,287,300,000.00 | $8,262,500,000.00 | $8,131,600,000.00 | $8,030,500,000.00 | $8,019,800,000.00 | $7,993,500,000.00 | $7,898,200,000.00 | $7,809,300,000.00 | $7,678,500,000.00 | $7,654,400,000.00 | $7,596,700,000.00 | $7,575,000,000.00 | $7,567,100,000.00 | $7,589,200,000.00 | $7,331,300,000.00 | $7,258,700,000.00 | $7,214,400,000.00 | $7,234,100,000.00 | $7,190,900,000.00 | $7,176,700,000.00 | $7,187,100,000.00 | $7,189,200,000.00 | $6,594,300,000.00 | $6,607,500,000.00 | $6,607,800,000.00 | -- | $6,647,400,000.00 | -- | -- | -- | $6,258,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $237,400,000.00 | $215,500,000.00 | $215,500,000.00 | $215,500,000.00 | $215,500,000.00 | $267,000,000.00 | $267,000,000.00 | $270,800,000.00 | $270,800,000.00 | $215,300,000.00 | $215,300,000.00 | $215,300,000.00 | -- | $163,500,000.00 | -- | -- | -- | $163,500,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $574,800,000.00 | $577,000,000.00 | $511,000,000.00 | $531,000,000.00 | $520,700,000.00 | $516,900,000.00 | $519,800,000.00 | $506,600,000.00 | $508,500,000.00 | $496,700,000.00 | $502,700,000.00 | $495,700,000.00 | $487,600,000.00 | $483,000,000.00 | $475,100,000.00 | $450,600,000.00 | $457,600,000.00 | $461,900,000.00 | $458,300,000.00 | $463,500,000.00 | $467,300,000.00 | $137,600,000.00 | $138,600,000.00 | $139,200,000.00 | $140,200,000.00 | $138,700,000.00 | $139,500,000.00 | $141,100,000.00 | $149,200,000.00 | $143,800,000.00 | $142,900,000.00 | $144,200,000.00 | $152,500,000.00 | $124,900,000.00 | $127,300,000.00 | $129,500,000.00 | $128,900,000.00 | $135,600,000.00 | $122,300,000.00 | $124,700,000.00 | $99,800,000.00 | $103,000,000.00 | $99,100,000.00 | -- | $88,400,000.00 | -- | -- | -- | $111,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,903,400,000.00 | $9,778,600,000.00 | $9,623,700,000.00 | $9,331,400,000.00 | $9,399,700,000.00 | $9,296,700,000.00 | $9,230,800,000.00 | $9,229,900,000.00 | $9,567,000,000.00 | $9,225,800,000.00 | $9,188,900,000.00 | $9,143,100,000.00 | $9,088,500,000.00 | $9,101,100,000.00 | $9,036,100,000.00 | $9,048,700,000.00 | $9,001,300,000.00 | $8,949,800,000.00 | $8,935,700,000.00 | $8,906,600,000.00 | $8,762,100,000.00 | $8,723,300,000.00 | $8,681,100,000.00 | $8,637,800,000.00 | $8,642,700,000.00 | $8,595,100,000.00 | $8,320,300,000.00 | $8,300,300,000.00 | $8,229,900,000.00 | $8,216,200,000.00 | $8,228,100,000.00 | $8,206,800,000.00 | $7,931,200,000.00 | $7,860,900,000.00 | $7,809,500,000.00 | $7,914,500,000.00 | $7,867,100,000.00 | $7,846,900,000.00 | $7,843,900,000.00 | $7,862,500,000.00 | $7,173,800,000.00 | $7,194,500,000.00 | $7,190,300,000.00 | -- | $7,266,400,000.00 | -- | -- | -- | $6,878,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,800,000.00 | $77,400,000.00 | $91,100,000.00 | $59,500,000.00 | $58,100,000.00 | $71,100,000.00 | $83,700,000.00 | $85,600,000.00 | $86,700,000.00 | $87,900,000.00 | $87,900,000.00 | $128,300,000.00 | $107,900,000.00 | $137,500,000.00 | $118,200,000.00 | $126,600,000.00 | $80,600,000.00 | $118,600,000.00 | $86,500,000.00 | $86,000,000.00 | $74,900,000.00 | $51,700,000.00 | $53,700,000.00 | $49,900,000.00 | $44,400,000.00 | $65,100,000.00 | $34,700,000.00 | $33,100,000.00 | $43,300,000.00 | $69,800,000.00 | $34,500,000.00 | $30,900,000.00 | $41,900,000.00 | -- | $44,700,000.00 | -- | -- | -- | $48,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,539,200,000.00 | -- | -- | -- | -- | $3,198,700,000.00 | -- | -- | -- | $3,252,300,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-70,800,000.00 | $-71,500,000.00 | $-72,100,000.00 | $-72,600,000.00 | $-78,200,000.00 | $-78,700,000.00 | $-79,300,000.00 | $-79,800,000.00 | $-78,200,000.00 | $-79,300,000.00 | $-80,100,000.00 | $-81,100,000.00 | $-81,600,000.00 | $-82,400,000.00 | $-84,400,000.00 | $-85,200,000.00 | $-78,600,000.00 | $-78,700,000.00 | $-80,100,000.00 | $-81,000,000.00 | $-78,900,000.00 | $-79,600,000.00 | $-80,600,000.00 | $-80,100,000.00 | $-80,200,000.00 | $-81,400,000.00 | $-83,100,000.00 | $-84,300,000.00 | $-75,300,000.00 | $-75,900,000.00 | $-74,300,000.00 | $-72,800,000.00 | $-68,300,000.00 | $-67,000,000.00 | $-65,700,000.00 | $-63,800,000.00 | $-68,300,000.00 | $-67,300,000.00 | $-73,400,000.00 | $-67,300,000.00 | $-60,800,000.00 | $-59,000,000.00 | $-50,100,000.00 | -- | $-49,400,000.00 | -- | -- | -- | $-39,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,903,400,000.00 | $9,778,600,000.00 | $9,623,700,000.00 | $9,331,400,000.00 | $9,399,700,000.00 | $9,296,700,000.00 | $9,230,800,000.00 | $9,229,900,000.00 | $9,567,000,000.00 | $9,225,800,000.00 | $9,188,900,000.00 | $9,143,100,000.00 | $9,088,500,000.00 | $9,101,100,000.00 | $9,036,100,000.00 | $9,048,700,000.00 | $9,001,300,000.00 | $8,949,800,000.00 | $8,935,700,000.00 | $8,906,600,000.00 | $8,762,100,000.00 | $8,723,300,000.00 | $8,681,100,000.00 | $8,637,800,000.00 | $8,642,700,000.00 | $8,595,100,000.00 | $8,320,300,000.00 | $8,300,300,000.00 | $8,229,900,000.00 | $8,216,200,000.00 | $8,228,100,000.00 | $8,206,800,000.00 | $7,931,200,000.00 | $7,860,900,000.00 | $7,809,500,000.00 | $7,914,500,000.00 | $7,867,100,000.00 | $7,846,900,000.00 | $7,843,900,000.00 | $7,862,500,000.00 | $7,173,800,000.00 | $7,194,500,000.00 | $7,190,300,000.00 | -- | $6,770,600,000.00 | -- | -- | -- | $6,878,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 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 | 1/31/2012 | 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 | $1,037,800,000.00 | $700,800,000.00 | $377,900,000.00 | $1,340,100,000.00 | $985,200,000.00 | $679,900,000.00 | $370,000,000.00 | $1,297,600,000.00 | $288,000,000.00 | $634,800,000.00 | $339,800,000.00 | $1,295,200,000.00 | $294,800,000.00 | $673,200,000.00 | $345,900,000.00 | $1,223,700,000.00 | $277,900,000.00 | $285,300,000.00 | $335,400,000.00 | $1,322,600,000.00 | $300,500,000.00 | $317,600,000.00 | $367,000,000.00 | $352,600,000.00 | $303,300,000.00 | $306,300,000.00 | $345,000,000.00 | $1,249,200,000.00 | $294,100,000.00 | $628,300,000.00 | $329,700,000.00 | $1,233,800,000.00 | $929,200,000.00 | $650,300,000.00 | $356,900,000.00 | $312,900,000.00 | $275,500,000.00 | $617,200,000.00 | $328,500,000.00 | $325,700,000.00 | $270,600,000.00 | $588,700,000.00 | $312,900,000.00 | -- | $296,900,000.00 | $268,900,000.00 | $573,000,000.00 | $311,000,000.00 | $1,116,800,000.00 | $257,600,000.00 | $256,700,000.00 | $300,500,000.00 | $909,200,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,800,000.00 | -- | -- | -- | $8,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $246,700,000.00 | $440,300,000.00 | $212,800,000.00 | $873,000,000.00 | $211,900,000.00 | $419,600,000.00 | $214,200,000.00 | $843,000,000.00 | $213,100,000.00 | $202,500,000.00 | $207,600,000.00 | $216,400,000.00 | $207,400,000.00 | $397,700,000.00 | $192,800,000.00 | $809,200,000.00 | $197,100,000.00 | $199,600,000.00 | $194,700,000.00 | $213,800,000.00 | $189,700,000.00 | $250,900,000.00 | $202,200,000.00 | $829,700,000.00 | $209,600,000.00 | $400,400,000.00 | $203,400,000.00 | $220,400,000.00 | $213,400,000.00 | $212,700,000.00 | $206,900,000.00 | $224,100,000.00 | $210,400,000.00 | $401,200,000.00 | $204,300,000.00 | $254,400,000.00 | $536,700,000.00 | $177,600,000.00 | $186,800,000.00 | $711,200,000.00 | $167,900,000.00 | $167,300,000.00 | $179,300,000.00 | -- | $181,700,000.00 | $176,500,000.00 | $207,400,000.00 | $180,500,000.00 | $174,600,000.00 | $164,500,000.00 | $164,700,000.00 | $173,100,000.00 | $614,700,000.00 | -- |
| Loss from Operations | $90,300,000.00 | $95,400,000.00 | $165,100,000.00 | $467,100,000.00 | $353,700,000.00 | $260,300,000.00 | $155,800,000.00 | $155,000,000.00 | $74,900,000.00 | $224,700,000.00 | $132,200,000.00 | $473,700,000.00 | $362,900,000.00 | $275,500,000.00 | $153,100,000.00 | $414,500,000.00 | $80,800,000.00 | $226,400,000.00 | $140,700,000.00 | $466,500,000.00 | $342,800,000.00 | $67,200,000.00 | $164,800,000.00 | $477,500,000.00 | $93,700,000.00 | $109,300,000.00 | $141,600,000.00 | $395,800,000.00 | $80,700,000.00 | $85,900,000.00 | $122,800,000.00 | $398,100,000.00 | $317,600,000.00 | $96,500,000.00 | $152,600,000.00 | $414,500,000.00 | $103,200,000.00 | $252,800,000.00 | $141,700,000.00 | $130,200,000.00 | $101,500,000.00 | $242,100,000.00 | $133,600,000.00 | -- | $392,700,000.00 | $92,400,000.00 | $185,100,000.00 | $130,500,000.00 | $439,900,000.00 | $93,100,000.00 | $92,000,000.00 | $127,400,000.00 | $294,500,000.00 | -- |
| Loss Before Income Taxes | $50,500,000.00 | $180,400,000.00 | $125,400,000.00 | $315,700,000.00 | $240,200,000.00 | $184,600,000.00 | $117,700,000.00 | $290,800,000.00 | $175,900,000.00 | $143,800,000.00 | $91,100,000.00 | $296,200,000.00 | $226,700,000.00 | $75,800,000.00 | $108,300,000.00 | $240,900,000.00 | $38,000,000.00 | $42,300,000.00 | $97,400,000.00 | $298,000,000.00 | $70,100,000.00 | $24,100,000.00 | $119,500,000.00 | $88,400,000.00 | $214,400,000.00 | $167,100,000.00 | $101,200,000.00 | $65,700,000.00 | $38,400,000.00 | $118,400,000.00 | $77,900,000.00 | $36,900,000.00 | $28,500,000.00 | $81,800,000.00 | $25,800,000.00 | $16,900,000.00 | $233,800,000.00 | $70,500,000.00 | $101,600,000.00 | $306,500,000.00 | $217,100,000.00 | $158,000,000.00 | $92,800,000.00 | -- | $74,700,000.00 | $47,300,000.00 | $98,400,000.00 | $83,200,000.00 | $89,000,000.00 | $56,000,000.00 | $54,500,000.00 | $90,400,000.00 | $163,000,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.27 | $0.28 | $0.42 | $1.37 | $0.26 | $0.73 | $0.43 | -- | $1.09 | $0.23 | $0.07 | $0.42 | $1.47 | -- | -- | -- | $0.88 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | $0.90 | $0.28 | $0.42 | $0.38 | $0.26 | $0.30 | $0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 243,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $102,200,000.00 | -- | -- | -- | $102,200,000.00 | -- | -- | -- | $102,200,000.00 | $76,700,000.00 | $51,100,000.00 | $25,600,000.00 | $102,200,000.00 | $76,700,000.00 | $51,100,000.00 | $25,600,000.00 | $102,200,000.00 | $76,700,000.00 | $51,100,000.00 | $25,600,000.00 | $102,200,000.00 | $76,700,000.00 | $51,100,000.00 | $25,500,000.00 | $101,500,000.00 | $76,000,000.00 | $50,400,000.00 | $24,800,000.00 | $99,200,000.00 | $74,400,000.00 | $49,600,000.00 | $24,800,000.00 | $533,900,000.00 | $392,000,000.00 | $256,400,000.00 | $128,300,000.00 | $478,900,000.00 | -- | -- | -- | -- | $419,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |