Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 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 |
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Cash and Cash Equivalents | $1,106,500,000.00 | $1,268,600,000.00 | $1,138,200,000.00 | $1,585,900,000.00 | $1,228,600,000.00 | $1,285,900,000.00 | $1,176,100,000.00 | $1,201,900,000.00 | $1,295,800,000.00 | $1,061,400,000.00 | $1,502,600,000.00 | $1,428,200,000.00 | $1,251,400,000.00 | $1,181,600,000.00 | $1,072,800,000.00 | $1,450,500,000.00 | $1,390,900,000.00 | $1,210,200,000.00 | $833,100,000.00 | $973,400,000.00 | $767,600,000.00 | $938,300,000.00 | $934,300,000.00 | $838,200,000.00 | $1,034,700,000.00 | $1,059,200,000.00 | $1,323,300,000.00 | $877,500,000.00 | $1,280,700,000.00 | $1,162,600,000.00 | $1,160,000,000.00 | $1,315,900,000.00 | $1,414,400,000.00 | $1,630,500,000.00 | $1,755,300,000.00 | $1,783,200,000.00 | $1,667,400,000.00 | $1,604,700,000.00 | $1,694,000,000.00 | $2,073,100,000.00 | $1,742,700,000.00 | $1,395,400,000.00 | $1,417,100,000.00 | $1,776,500,000.00 | -- | $1,433,000,000.00 | $1,403,800,000.00 | $1,395,900,000.00 | $1,370,900,000.00 | -- | $2,671,100,000.00 | $2,089,700,000.00 | $2,215,800,000.00 | $2,157,400,000.00 | -- | -- | -- | $1,685,200,000.00 | $1,295,600,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $88,600,000.00 | $91,400,000.00 | $90,800,000.00 | $96,300,000.00 | $103,100,000.00 | $109,600,000.00 | $112,000,000.00 | $115,600,000.00 | $122,900,000.00 | $141,400,000.00 | $144,900,000.00 | $150,400,000.00 | $156,000,000.00 | $167,500,000.00 | $173,700,000.00 | $186,900,000.00 | $212,200,000.00 | $224,100,000.00 | $229,000,000.00 | $270,400,000.00 | $266,800,000.00 | $241,800,000.00 | $215,700,000.00 | $214,200,000.00 | $211,900,000.00 | $215,300,000.00 | $209,300,000.00 | $220,500,000.00 | $224,400,000.00 | $221,700,000.00 | $226,300,000.00 | $231,800,000.00 | $224,800,000.00 | $201,200,000.00 | $202,600,000.00 | $206,400,000.00 | $205,700,000.00 | $208,500,000.00 | $214,000,000.00 | $209,900,000.00 | $208,600,000.00 | $203,600,000.00 | $198,700,000.00 | $196,100,000.00 | -- | $196,700,000.00 | $196,400,000.00 | $196,300,000.00 | $198,100,000.00 | -- | -- | -- | -- | $196,500,000.00 | -- | -- | -- | $204,300,000.00 | -- |
Intangible Assets Net | $369,000,000.00 | $380,200,000.00 | $406,900,000.00 | $430,300,000.00 | $440,200,000.00 | $457,900,000.00 | $466,200,000.00 | $446,100,000.00 | $400,100,000.00 | $499,700,000.00 | $523,000,000.00 | $505,000,000.00 | $449,300,000.00 | $473,900,000.00 | $485,100,000.00 | $494,900,000.00 | $514,500,000.00 | $535,500,000.00 | $562,700,000.00 | $598,200,000.00 | $604,500,000.00 | $546,500,000.00 | $569,200,000.00 | $586,300,000.00 | $601,100,000.00 | $615,900,000.00 | $649,600,000.00 | $664,200,000.00 | $693,400,000.00 | $701,500,000.00 | $697,100,000.00 | $705,000,000.00 | $738,100,000.00 | $768,300,000.00 | $772,000,000.00 | $748,100,000.00 | $768,900,000.00 | $799,000,000.00 | $833,500,000.00 | $833,800,000.00 | $869,600,000.00 | $897,600,000.00 | $863,300,000.00 | $878,900,000.00 | -- | $848,500,000.00 | $861,600,000.00 | $878,300,000.00 | $847,400,000.00 | -- | -- | -- | -- | $438,000,000.00 | -- | -- | -- | -- | -- |
Goodwill | $2,049,500,000.00 | $2,034,600,000.00 | $2,034,600,000.00 | $2,034,600,000.00 | $2,034,600,000.00 | $2,034,600,000.00 | $2,034,600,000.00 | $2,034,600,000.00 | $2,034,600,000.00 | $2,566,600,000.00 | $2,566,600,000.00 | $2,566,600,000.00 | $2,566,600,000.00 | $2,566,600,000.00 | $2,566,600,000.00 | $2,566,600,000.00 | $2,566,600,000.00 | $2,566,600,000.00 | $2,568,500,000.00 | $2,725,000,000.00 | $2,725,000,000.00 | $2,725,000,000.00 | $2,726,700,000.00 | $2,727,900,000.00 | $3,161,100,000.00 | $3,161,700,000.00 | $3,162,000,000.00 | $3,162,000,000.00 | $3,162,300,000.00 | $3,162,400,000.00 | $3,162,700,000.00 | $3,163,800,000.00 | $3,168,000,000.00 | $3,168,300,000.00 | $3,168,800,000.00 | $3,169,200,000.00 | $3,169,500,000.00 | $3,170,000,000.00 | $3,170,600,000.00 | $3,172,000,000.00 | $3,174,500,000.00 | $3,176,300,000.00 | $3,178,500,000.00 | $3,179,700,000.00 | -- | $3,185,700,000.00 | $3,174,100,000.00 | $3,166,300,000.00 | $3,198,900,000.00 | -- | -- | -- | -- | $2,151,700,000.00 | -- | -- | -- | $2,143,400,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $8,053,200,000.00 | $8,198,800,000.00 | $7,913,700,000.00 | $8,487,400,000.00 | $8,233,500,000.00 | $8,496,300,000.00 | $8,901,300,000.00 | $8,787,300,000.00 | $8,488,700,000.00 | $8,978,100,000.00 | $9,281,000,000.00 | $9,496,300,000.00 | $8,827,200,000.00 | $8,707,000,000.00 | $8,365,400,000.00 | $8,758,500,000.00 | $8,803,700,000.00 | $9,043,300,000.00 | $9,432,000,000.00 | $8,996,800,000.00 | $8,989,600,000.00 | $9,115,600,000.00 | $9,188,000,000.00 | $9,231,400,000.00 | $9,873,600,000.00 | $9,408,200,000.00 | $9,486,000,000.00 | $9,419,600,000.00 | $9,518,700,000.00 | $9,394,900,000.00 | $9,418,300,000.00 | $9,458,900,000.00 | $9,815,900,000.00 | $10,063,800,000.00 | $10,353,000,000.00 | $9,890,400,000.00 | $9,846,600,000.00 | $9,874,600,000.00 | $9,922,600,000.00 | $10,121,300,000.00 | $9,940,900,000.00 | $9,589,400,000.00 | $9,361,700,000.00 | $9,465,700,000.00 | -- | $9,355,100,000.00 | $9,166,000,000.00 | $9,197,800,000.00 | $9,069,900,000.00 | -- | -- | -- | -- | $7,929,200,000.00 | -- | -- | -- | $7,353,400,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $7,655,300,000.00 | $7,719,800,000.00 | $7,300,100,000.00 | $7,860,900,000.00 | $7,680,700,000.00 | $8,018,500,000.00 | $8,373,000,000.00 | $8,339,000,000.00 | $8,135,900,000.00 | $8,691,800,000.00 | $9,062,200,000.00 | $9,309,700,000.00 | $8,760,100,000.00 | $8,780,400,000.00 | $8,515,100,000.00 | $8,798,000,000.00 | $8,823,400,000.00 | $9,013,100,000.00 | $9,806,200,000.00 | $9,306,600,000.00 | $9,404,900,000.00 | $9,566,900,000.00 | $9,563,800,000.00 | $9,722,800,000.00 | $9,164,200,000.00 | $8,747,000,000.00 | $8,735,700,000.00 | $8,517,400,000.00 | $8,131,100,000.00 | $8,080,500,000.00 | $8,179,300,000.00 | $8,044,300,000.00 | $8,468,700,000.00 | $8,756,400,000.00 | $9,003,100,000.00 | $8,590,000,000.00 | $8,666,900,000.00 | $8,804,400,000.00 | $8,854,900,000.00 | $9,016,600,000.00 | $8,890,600,000.00 | $8,660,800,000.00 | $8,444,100,000.00 | $8,525,100,000.00 | -- | $8,208,400,000.00 | $8,113,200,000.00 | $8,230,400,000.00 | $8,175,100,000.00 | -- | -- | -- | -- | $7,346,500,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $2,150,000,000.00 | $2,150,000,000.00 | $2,150,000,000.00 | $2,150,000,000.00 | $2,450,000,000.00 | $2,450,000,000.00 | $2,450,000,000.00 | $2,450,000,000.00 | $2,450,000,000.00 | $2,750,000,000.00 | $3,250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,040,600,000.00 | $1,031,900,000.00 | $1,023,300,000.00 | $1,013,600,000.00 | $1,004,100,000.00 | $995,900,000.00 | $983,000,000.00 | $973,300,000.00 | $960,500,000.00 | $919,500,000.00 | $904,000,000.00 | $885,100,000.00 | $874,900,000.00 | $860,500,000.00 | $854,700,000.00 | $841,200,000.00 | $818,600,000.00 | $801,300,000.00 | $771,100,000.00 | $755,600,000.00 | $743,700,000.00 | $732,100,000.00 | $715,400,000.00 | $697,800,000.00 | $685,200,000.00 | $672,100,000.00 | $659,700,000.00 | $640,900,000.00 | $628,700,000.00 | $597,300,000.00 | $585,300,000.00 | $566,500,000.00 | $556,100,000.00 | $541,600,000.00 | $490,900,000.00 | $445,400,000.00 | $429,200,000.00 | $417,300,000.00 | $405,200,000.00 | $390,900,000.00 | $378,100,000.00 | $354,000,000.00 | $342,900,000.00 | $332,800,000.00 | -- | $324,900,000.00 | $311,000,000.00 | $298,900,000.00 | $247,100,000.00 | -- | -- | -- | -- | $117,400,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-161,100,000.00 | $-167,300,000.00 | $-184,100,000.00 | $-180,400,000.00 | $-158,200,000.00 | $-167,900,000.00 | $-121,200,000.00 | $-116,800,000.00 | $-116,200,000.00 | $-139,300,000.00 | $-141,100,000.00 | $-159,500,000.00 | $-186,600,000.00 | $-177,800,000.00 | $-180,300,000.00 | $-209,000,000.00 | $-183,100,000.00 | $-205,700,000.00 | $-211,600,000.00 | $-231,000,000.00 | $-246,600,000.00 | $-248,000,000.00 | $-276,000,000.00 | $-227,900,000.00 | $-228,300,000.00 | $-209,400,000.00 | $-173,800,000.00 | $-162,800,000.00 | $-176,900,000.00 | $-165,000,000.00 | $-179,100,000.00 | $-143,900,000.00 | $-126,300,000.00 | $-123,500,000.00 | $-78,100,000.00 | $-118,900,000.00 | $-110,900,000.00 | $-162,500,000.00 | $-170,000,000.00 | $-169,000,000.00 | $-165,300,000.00 | $-138,300,000.00 | $-133,700,000.00 | $-152,600,000.00 | -- | $-124,500,000.00 | $-107,000,000.00 | $-132,500,000.00 | $-118,500,000.00 | -- | -- | -- | -- | $-132,800,000.00 | -- | -- | -- | $-127,300,000.00 | $-30,000,000.00 |
Accumulated Deficit | $-485,000,000.00 | $-389,100,000.00 | $-229,300,000.00 | $-210,400,000.00 | $-296,800,000.00 | $-353,900,000.00 | $-337,400,000.00 | $-412,100,000.00 | $-495,400,000.00 | $-498,000,000.00 | $-548,200,000.00 | $-543,100,000.00 | $-625,300,000.00 | $-760,200,000.00 | $-828,200,000.00 | $-675,900,000.00 | $-659,400,000.00 | $-569,700,000.00 | $-938,000,000.00 | $-838,800,000.00 | $-916,800,000.00 | $-939,900,000.00 | $-819,800,000.00 | $-965,900,000.00 | $247,900,000.00 | $193,900,000.00 | $259,700,000.00 | $419,300,000.00 | $930,900,000.00 | $877,200,000.00 | $827,900,000.00 | $977,300,000.00 | $912,300,000.00 | $884,200,000.00 | $931,900,000.00 | $968,700,000.00 | $856,200,000.00 | $810,100,000.00 | $827,100,000.00 | $877,300,000.00 | $832,000,000.00 | $707,400,000.00 | $702,800,000.00 | $754,700,000.00 | -- | $940,300,000.00 | $842,800,000.00 | $794,900,000.00 | $760,000,000.00 | -- | -- | -- | -- | $591,600,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,053,200,000.00 | $8,198,800,000.00 | $7,913,700,000.00 | $8,487,400,000.00 | $8,233,500,000.00 | $8,496,300,000.00 | $8,901,300,000.00 | $8,787,300,000.00 | $8,488,700,000.00 | $8,978,100,000.00 | $9,281,000,000.00 | $9,496,300,000.00 | $8,827,200,000.00 | $8,707,000,000.00 | $8,365,400,000.00 | $8,758,500,000.00 | $8,803,700,000.00 | $9,043,300,000.00 | $9,432,000,000.00 | $8,996,800,000.00 | $8,989,600,000.00 | $9,115,600,000.00 | $9,188,000,000.00 | $9,231,400,000.00 | $9,873,600,000.00 | $9,408,200,000.00 | $9,486,000,000.00 | $9,419,600,000.00 | $9,518,700,000.00 | $9,394,900,000.00 | $9,418,300,000.00 | $9,458,900,000.00 | $9,815,900,000.00 | $10,063,800,000.00 | $10,353,000,000.00 | $9,890,400,000.00 | $9,846,600,000.00 | $9,874,600,000.00 | $9,922,600,000.00 | $10,121,300,000.00 | $9,940,900,000.00 | $9,589,400,000.00 | $9,361,700,000.00 | $9,465,700,000.00 | -- | $9,355,100,000.00 | $9,166,000,000.00 | $9,197,800,000.00 | $9,069,900,000.00 | -- | -- | -- | -- | $7,929,200,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 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 | $1,049,100,000.00 | $4,357,000,000.00 | $3,304,700,000.00 | $1,170,000,000.00 | $1,036,900,000.00 | $4,475,500,000.00 | $1,089,600,000.00 | $2,294,000,000.00 | $1,155,700,000.00 | $2,499,700,000.00 | $1,210,000,000.00 | $4,835,000,000.00 | $3,563,200,000.00 | $2,304,700,000.00 | $1,190,000,000.00 | $5,292,100,000.00 | $3,984,400,000.00 | $1,340,500,000.00 | $1,337,000,000.00 | $1,401,600,000.00 | $1,387,800,000.00 | $2,800,500,000.00 | $1,389,400,000.00 | $1,438,300,000.00 | $1,404,700,000.00 | $1,378,900,000.00 | $1,302,400,000.00 | $1,371,700,000.00 | $1,377,800,000.00 | $2,673,400,000.00 | $1,297,700,000.00 | $1,380,000,000.00 | $4,103,700,000.00 | $2,704,500,000.00 | $1,320,900,000.00 | $5,607,200,000.00 | $1,440,900,000.00 | $1,405,600,000.00 | $1,350,800,000.00 | $1,421,900,000.00 | $1,408,800,000.00 | $2,711,300,000.00 | $1,325,400,000.00 | $5,664,800,000.00 | -- | $4,240,100,000.00 | $2,818,500,000.00 | $1,393,400,000.00 | $1,431,300,000.00 | -- | $1,410,800,000.00 | $1,366,300,000.00 | $1,283,000,000.00 | $5,192,700,000.00 | $1,329,600,000.00 | $1,273,400,000.00 | $1,232,700,000.00 | $5,083,600,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $215,700,000.00 | $867,800,000.00 | $630,900,000.00 | $431,200,000.00 | $202,700,000.00 | $964,200,000.00 | $220,500,000.00 | $484,400,000.00 | $263,100,000.00 | $551,000,000.00 | $271,200,000.00 | $1,041,200,000.00 | $251,600,000.00 | $504,100,000.00 | $273,400,000.00 | $1,271,600,000.00 | $946,900,000.00 | $305,200,000.00 | $300,800,000.00 | $1,167,000,000.00 | $870,200,000.00 | $298,300,000.00 | $299,100,000.00 | $1,231,500,000.00 | $292,000,000.00 | $583,600,000.00 | $262,400,000.00 | $1,669,200,000.00 | $276,600,000.00 | $553,200,000.00 | $259,700,000.00 | $1,174,900,000.00 | $887,700,000.00 | $333,400,000.00 | $276,800,000.00 | $1,169,300,000.00 | $867,400,000.00 | $581,100,000.00 | $281,600,000.00 | $1,199,600,000.00 | $861,800,000.00 | $566,500,000.00 | $269,100,000.00 | $1,140,600,000.00 | -- | $259,700,000.00 | $281,700,000.00 | $277,900,000.00 | $1,004,400,000.00 | -- | $723,900,000.00 | $251,400,000.00 | $224,700,000.00 | $914,200,000.00 | -- | -- | -- | $926,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $192,100,000.00 | $817,500,000.00 | $658,200,000.00 | $447,300,000.00 | $204,700,000.00 | $884,900,000.00 | $733,300,000.00 | $264,000,000.00 | $237,500,000.00 | $487,700,000.00 | $232,800,000.00 | $967,300,000.00 | $285,200,000.00 | $455,000,000.00 | $233,200,000.00 | $934,000,000.00 | $197,400,000.00 | $258,900,000.00 | $251,200,000.00 | $271,000,000.00 | $851,100,000.00 | $283,600,000.00 | $264,900,000.00 | $473,400,000.00 | $271,600,000.00 | $214,800,000.00 | $239,500,000.00 | $483,700,000.00 | $278,300,000.00 | $260,300,000.00 | $258,600,000.00 | $1,109,400,000.00 | $304,500,000.00 | $250,800,000.00 | $272,300,000.00 | $1,140,500,000.00 | $314,100,000.00 | $278,300,000.00 | $272,000,000.00 | $1,107,400,000.00 | $295,300,000.00 | $276,800,000.00 | $296,900,000.00 | $1,330,000,000.00 | -- | $365,600,000.00 | $345,900,000.00 | $332,500,000.00 | $358,400,000.00 | -- | $363,000,000.00 | $350,700,000.00 | $312,900,000.00 | $322,100,000.00 | $351,200,000.00 | $311,000,000.00 | $315,800,000.00 | $1,282,700,000.00 | -- |
Loss Before Income Taxes | $170,000,000.00 | $745,800,000.00 | $601,700,000.00 | $397,400,000.00 | $181,000,000.00 | $1,008,600,000.00 | $792,100,000.00 | $236,200,000.00 | $362,200,000.00 | $463,000,000.00 | $202,900,000.00 | $855,100,000.00 | $261,000,000.00 | $395,100,000.00 | $201,900,000.00 | $1,321,400,000.00 | $162,200,000.00 | $745,600,000.00 | $216,100,000.00 | $235,000,000.00 | $266,400,000.00 | $255,500,000.00 | $234,500,000.00 | $347,500,000.00 | $239,200,000.00 | $184,400,000.00 | $213,100,000.00 | $341,700,000.00 | $240,000,000.00 | $440,000,000.00 | $217,500,000.00 | $236,900,000.00 | $265,400,000.00 | $206,900,000.00 | $232,600,000.00 | $235,900,000.00 | $272,800,000.00 | $232,100,000.00 | $227,400,000.00 | $926,900,000.00 | $251,700,000.00 | $232,200,000.00 | $250,200,000.00 | $1,168,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.41 | $1.69 | $1.33 | $0.88 | $0.41 | $2.35 | $1.70 | $0.50 | $0.75 | $0.98 | $0.44 | $1.81 | $1.38 | $0.82 | $0.43 | $2.47 | $0.32 | $1.43 | $0.40 | $0.48 | $1.41 | $0.48 | $0.46 | $-2.44 | $1.20 | $0.35 | $0.34 | $-0.73 | $0.45 | $0.42 | $0.37 | $0.42 | $0.46 | $0.76 | $0.39 | $0.42 | $0.44 | $0.36 | $0.37 | $0.31 | $0.39 | $0.36 | $0.37 | $0.40 | -- | $1.29 | $0.44 | $0.40 | $0.73 | -- | $0.38 | $0.42 | $0.32 | $1.37 | $0.36 | $0.33 | $0.30 | $1.21 | -- |
Weighted Average Shares Basic | 344,400,000 | 370,800,000 | 374,500,000 | 375,000,000 | 374,400,000 | 387,200,000 | 388,800,000 | 389,900,000 | 393,100,000 | 410,500,000 | 411,700,000 | 412,300,000 | 411,600,000 | 412,900,000 | 414,300,000 | 427,600,000 | 423,300,000 | 433,800,000 | 437,700,000 | 442,900,000 | 446,800,000 | 457,200,000 | 460,300,000 | 459,600,000 | 462,800,000 | 469,400,000 | 479,800,000 | 490,200,000 | 492,400,000 | 490,300,000 | 500,000,000 | 512,600,000 | 509,600,000 | 515,200,000 | 521,000,000 | 522,800,000 | 537,000,000 | 537,100,000 | 545,900,000 | 556,600,000 | 558,500,000 | 561,700,000 | 567,600,000 | 588,000,000 | -- | 601,500,000 | 610,900,000 | 619,100,000 | 619,400,000 | -- | 624,900,000 | 631,100,000 | 646,900,000 | 666,500,000 | 659,100,000 | 669,300,000 | 681,900,000 | 698,900,000 | -- |
Earnings Per Share Diluted | $0.41 | $1.68 | $1.33 | $0.87 | $0.40 | $2.34 | $1.70 | $0.50 | $0.74 | $0.98 | $0.44 | $1.79 | $1.37 | $0.39 | $0.42 | $2.46 | $2.13 | $1.42 | $0.39 | $0.48 | $1.40 | $0.93 | $0.46 | $-1.19 | $0.51 | $0.35 | $0.33 | $0.51 | $0.44 | $0.79 | $0.37 | $0.42 | $0.45 | $0.36 | $0.39 | $0.42 | $1.17 | $0.73 | $0.37 | $1.43 | $0.39 | $0.73 | $0.37 | $1.69 | -- | $0.45 | $0.44 | $0.40 | $1.84 | -- | $0.38 | $0.41 | $0.32 | $0.37 | $0.36 | $0.33 | $0.30 | $1.21 | -- |
Weighted Average Shares Diluted | 345,700,000 | 371,800,000 | 375,400,000 | 375,600,000 | 375,500,000 | 388,400,000 | 389,900,000 | 391,000,000 | 394,500,000 | 412,900,000 | 414,300,000 | 415,200,000 | 414,600,000 | 413,600,000 | 418,300,000 | 430,900,000 | 433,000,000 | 436,100,000 | 439,900,000 | 445,400,000 | 449,000,000 | 459,600,000 | 463,600,000 | 467,900,000 | 473,600,000 | 472,000,000 | 483,400,000 | 493,500,000 | 490,300,000 | 498,100,000 | 503,200,000 | 516,700,000 | 519,400,000 | 519,800,000 | 525,200,000 | 536,800,000 | 540,100,000 | 544,600,000 | 549,200,000 | 555,000,000 | 555,800,000 | 558,300,000 | 569,700,000 | 590,200,000 | -- | 604,200,000 | 613,100,000 | 621,900,000 | 621,700,000 | -- | 627,100,000 | 635,800,000 | 652,100,000 | 668,900,000 | 661,300,000 | 671,600,000 | 684,200,000 | 701,000,000 | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 339,600,000 | 350,500,000 | 366,800,000 | 374,500,000 | 374,400,000 | 373,500,000 | 385,900,000 | 386,100,000 | 387,100,000 | 407,000,000 | 409,800,000 | 411,200,000 | 411,000,000 | 411,000,000 | 410,900,000 | 418,000,000 | 419,900,000 | 425,900,000 | 432,900,000 | 441,200,000 | 443,700,000 | 448,700,000 | 460,600,000 | 459,000,000 | 459,300,000 | 464,300,000 | 472,000,000 | 481,500,000 | 485,200,000 | 488,000,000 | 491,700,000 | 502,400,000 | 506,000,000 | 512,100,000 | 517,000,000 | 521,500,000 | 523,600,000 | 530,300,000 | 538,900,000 | 548,800,000 | 551,800,000 | 551,800,000 | 559,400,000 | 572,100,000 | -- | 598,600,000 | 604,500,000 | 613,900,000 | 619,400,000 | -- | -- | -- | -- | 654,000,000 | -- | -- | -- | -- | -- |
Common Stock Value | $3,400,000.00 | $3,500,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $4,200,000.00 | $4,200,000.00 | $4,300,000.00 | $4,300,000.00 | $4,400,000.00 | $4,400,000.00 | $4,500,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | $4,700,000.00 | $4,800,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $5,000,000.00 | $5,100,000.00 | $5,100,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,300,000.00 | $5,400,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,600,000.00 | $5,700,000.00 | -- | $6,000,000.00 | $6,000,000.00 | $6,100,000.00 | $6,200,000.00 | -- | -- | -- | -- | $6,500,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $80,500,000.00 | $349,000,000.00 | $266,000,000.00 | $178,700,000.00 | $88,100,000.00 | $364,200,000.00 | $275,500,000.00 | $184,800,000.00 | $91,800,000.00 | $193,500,000.00 | $96,700,000.00 | $370,300,000.00 | $277,800,000.00 | $184,900,000.00 | $92,400,000.00 | $340,800,000.00 | $257,100,000.00 | $172,900,000.00 | $87,400,000.00 | $341,700,000.00 | $257,800,000.00 | $173,300,000.00 | $87,500,000.00 | $325,600,000.00 | $245,300,000.00 | $164,800,000.00 | $83,300,000.00 | $312,200,000.00 | $235,100,000.00 | $157,400,000.00 | $79,300,000.00 | $316,500,000.00 | $238,500,000.00 | $160,000,000.00 | $80,500,000.00 | $265,200,000.00 | $199,900,000.00 | $66,800,000.00 | $67,600,000.00 | $277,200,000.00 | $69,000,000.00 | $139,600,000.00 | $70,300,000.00 | $72,000,000.00 | $59,900,000.00 | $122,300,000.00 | $60,700,000.00 | $61,600,000.00 | $194,200,000.00 | $49,600,000.00 | $95,000,000.00 | $50,300,000.00 | $44,700,000.00 | $85,200,000.00 | $39,400,000.00 | $39,600,000.00 | $40,500,000.00 | $41,200,000.00 | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |