Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $391,800,000.00 | $364,300,000.00 | $322,600,000.00 | $292,800,000.00 | $282,200,000.00 | $919,600,000.00 | $305,100,000.00 | $397,900,000.00 | $503,900,000.00 | $460,200,000.00 | $394,300,000.00 | $480,400,000.00 | $428,900,000.00 | $302,400,000.00 | $245,300,000.00 | $355,300,000.00 | $232,900,000.00 | $157,800,000.00 | $153,800,000.00 | $283,800,000.00 | $189,700,000.00 | $189,600,000.00 | $151,800,000.00 | $466,200,000.00 | $334,900,000.00 | $245,500,000.00 | $189,600,000.00 | $312,400,000.00 | $214,500,000.00 | $169,100,000.00 | $125,500,000.00 | $199,700,000.00 | $175,200,000.00 | $201,000,000.00 | $229,600,000.00 | $290,500,000.00 | $251,400,000.00 | $193,200,000.00 | $205,400,000.00 | $227,400,000.00 | $368,500,000.00 | $322,200,000.00 | $313,800,000.00 | $317,500,000.00 | $376,800,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $448,300,000.00 | $468,700,000.00 | $483,100,000.00 | $472,700,000.00 | $477,900,000.00 | $428,400,000.00 | $402,900,000.00 | $380,400,000.00 | $345,700,000.00 | $310,000,000.00 | $289,900,000.00 | $283,100,000.00 | $289,600,000.00 | $293,600,000.00 | $275,500,000.00 | $269,900,000.00 | $293,900,000.00 | $304,700,000.00 | $296,800,000.00 | $280,300,000.00 | $278,300,000.00 | $265,400,000.00 | $271,500,000.00 | $239,800,000.00 | $257,100,000.00 | $247,800,000.00 | $238,000,000.00 | $220,600,000.00 | $228,300,000.00 | $225,300,000.00 | $216,500,000.00 | $204,100,000.00 | $216,300,000.00 | $205,900,000.00 | $184,900,000.00 | $179,500,000.00 | $180,700,000.00 | $174,100,000.00 | $167,200,000.00 | $187,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,338,300,000.00 | $1,320,100,000.00 | $1,275,200,000.00 | $1,253,400,000.00 | $1,235,900,000.00 | $1,753,000,000.00 | $1,077,300,000.00 | $1,117,600,000.00 | $1,202,400,000.00 | $1,144,200,000.00 | $1,048,000,000.00 | $1,145,000,000.00 | $1,121,000,000.00 | $977,100,000.00 | $922,000,000.00 | $1,001,800,000.00 | $933,100,000.00 | $883,200,000.00 | $850,200,000.00 | $931,600,000.00 | $873,300,000.00 | $852,500,000.00 | $802,600,000.00 | $1,032,700,000.00 | $924,600,000.00 | $839,200,000.00 | $742,200,000.00 | $829,300,000.00 | $802,300,000.00 | $827,900,000.00 | $710,400,000.00 | $735,100,000.00 | $875,700,000.00 | $923,200,000.00 | $903,700,000.00 | $973,800,000.00 | $934,000,000.00 | $887,600,000.00 | $913,900,000.00 | $946,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $362,000,000.00 | $334,900,000.00 | $329,100,000.00 | $319,600,000.00 | $290,700,000.00 | $278,000,000.00 | $280,800,000.00 | $283,700,000.00 | $278,600,000.00 | $286,800,000.00 | $285,700,000.00 | $294,900,000.00 | $293,700,000.00 | $292,500,000.00 | $289,200,000.00 | $291,400,000.00 | $281,900,000.00 | $281,700,000.00 | $275,100,000.00 | $276,700,000.00 | $273,300,000.00 | $272,500,000.00 | $277,400,000.00 | $252,200,000.00 | $246,100,000.00 | $241,300,000.00 | $232,100,000.00 | $226,600,000.00 | $226,400,000.00 | $227,100,000.00 | $226,100,000.00 | $224,800,000.00 | $227,900,000.00 | $207,800,000.00 | $206,300,000.00 | $211,200,000.00 | $212,500,000.00 | $210,300,000.00 | $208,900,000.00 | $200,200,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $565,800,000.00 | $580,300,000.00 | $603,600,000.00 | $614,800,000.00 | $599,700,000.00 | $412,100,000.00 | $434,000,000.00 | $447,500,000.00 | $459,800,000.00 | $464,200,000.00 | $467,400,000.00 | $487,100,000.00 | $494,300,000.00 | $488,900,000.00 | $485,300,000.00 | $510,900,000.00 | $511,700,000.00 | $533,600,000.00 | $536,300,000.00 | $547,100,000.00 | $558,400,000.00 | $516,400,000.00 | $545,800,000.00 | $394,300,000.00 | $393,200,000.00 | $386,800,000.00 | $368,200,000.00 | $357,400,000.00 | $390,000,000.00 | $389,900,000.00 | $384,500,000.00 | $372,400,000.00 | $260,300,000.00 | $122,500,000.00 | $111,700,000.00 | $125,700,000.00 | $133,100,000.00 | $144,900,000.00 | $143,500,000.00 | $146,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,436,400,000.00 | $1,428,100,000.00 | $1,439,100,000.00 | $1,441,300,000.00 | $1,373,500,000.00 | $781,000,000.00 | $796,400,000.00 | $803,800,000.00 | $808,700,000.00 | $810,800,000.00 | $807,800,000.00 | $819,000,000.00 | $790,100,000.00 | $777,700,000.00 | $773,000,000.00 | $873,300,000.00 | $860,400,000.00 | $878,100,000.00 | $878,700,000.00 | $883,000,000.00 | $878,000,000.00 | $857,000,000.00 | $878,000,000.00 | $761,200,000.00 | $755,900,000.00 | $745,700,000.00 | $724,600,000.00 | $716,800,000.00 | $736,100,000.00 | $728,800,000.00 | $727,200,000.00 | $714,100,000.00 | $823,400,000.00 | $527,500,000.00 | $498,600,000.00 | $506,000,000.00 | $509,900,000.00 | $517,800,000.00 | $507,100,000.00 | $504,900,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $584,400,000.00 | $519,700,000.00 | $516,800,000.00 | $495,300,000.00 | $443,500,000.00 | $429,600,000.00 | $419,100,000.00 | $243,900,000.00 | $367,200,000.00 | $354,100,000.00 | $339,000,000.00 | $196,700,000.00 | $328,600,000.00 | $297,700,000.00 | $288,200,000.00 | $289,800,000.00 | $278,300,000.00 | $272,700,000.00 | $260,500,000.00 | $87,200,000.00 | $147,100,000.00 | $133,300,000.00 | $124,300,000.00 | $66,200,000.00 | $127,500,000.00 | $121,600,000.00 | $118,300,000.00 | $45,000,000.00 | $151,800,000.00 | $171,800,000.00 | $221,800,000.00 | $147,000,000.00 | $221,700,000.00 | $208,600,000.00 | $207,100,000.00 | $126,900,000.00 | $202,700,000.00 | $207,500,000.00 | $204,500,000.00 | $124,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,286,900,000.00 | $4,183,100,000.00 | $4,163,800,000.00 | $4,124,400,000.00 | $3,943,300,000.00 | $3,653,700,000.00 | $3,007,600,000.00 | $3,051,000,000.00 | $3,116,700,000.00 | $3,060,100,000.00 | $2,947,900,000.00 | $3,069,400,000.00 | $3,027,700,000.00 | $2,833,900,000.00 | $2,757,700,000.00 | $2,967,200,000.00 | $2,865,400,000.00 | $2,849,300,000.00 | $2,800,800,000.00 | $2,810,200,000.00 | $2,730,100,000.00 | $2,631,700,000.00 | $2,628,100,000.00 | $2,542,000,000.00 | $2,447,300,000.00 | $2,334,600,000.00 | $2,185,400,000.00 | $2,247,400,000.00 | $2,306,600,000.00 | $2,345,500,000.00 | $2,270,000,000.00 | $2,285,300,000.00 | $2,409,000,000.00 | $1,989,600,000.00 | $1,927,400,000.00 | $2,015,900,000.00 | $1,992,200,000.00 | $1,968,100,000.00 | $1,977,900,000.00 | $1,979,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $247,500,000.00 | $245,700,000.00 | $265,200,000.00 | $277,800,000.00 | $266,400,000.00 | $278,400,000.00 | $258,400,000.00 | $259,100,000.00 | $212,400,000.00 | $233,000,000.00 | $209,800,000.00 | $220,400,000.00 | $191,100,000.00 | $195,500,000.00 | $198,700,000.00 | $221,000,000.00 | $208,800,000.00 | $206,500,000.00 | $198,300,000.00 | $235,000,000.00 | $208,000,000.00 | $210,200,000.00 | $197,500,000.00 | $188,300,000.00 | $177,700,000.00 | $194,600,000.00 | $173,100,000.00 | $179,900,000.00 | $165,100,000.00 | $175,700,000.00 | $162,300,000.00 | $175,100,000.00 | $180,200,000.00 | $233,800,000.00 | $231,500,000.00 | $249,500,000.00 | $222,900,000.00 | $219,800,000.00 | $213,600,000.00 | $211,300,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $364,700,000.00 | $391,500,000.00 | $383,000,000.00 | $378,100,000.00 | $410,200,000.00 | $319,400,000.00 | $310,500,000.00 | $329,500,000.00 | $343,100,000.00 | $331,000,000.00 | $295,700,000.00 | $293,700,000.00 | $297,800,000.00 | $267,400,000.00 | $254,600,000.00 | $174,700,000.00 | $282,300,000.00 | $275,500,000.00 | $252,000,000.00 | $135,000,000.00 | $243,900,000.00 | $227,700,000.00 | $219,300,000.00 | $134,600,000.00 | $219,500,000.00 | $195,300,000.00 | $178,300,000.00 | $117,800,000.00 | $220,000,000.00 | $245,400,000.00 | $194,700,000.00 | $124,900,000.00 | $196,300,000.00 | $183,400,000.00 | $201,200,000.00 | $120,400,000.00 | $211,000,000.00 | $186,900,000.00 | $177,400,000.00 | $111,500,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,936,000,000.00 | $2,951,700,000.00 | $3,023,300,000.00 | $3,079,800,000.00 | $3,149,700,000.00 | $2,874,000,000.00 | $2,262,600,000.00 | $2,288,600,000.00 | $2,249,100,000.00 | $2,272,700,000.00 | $2,216,900,000.00 | $2,236,800,000.00 | $2,200,600,000.00 | $2,153,900,000.00 | $2,143,900,000.00 | $2,206,800,000.00 | $2,178,200,000.00 | $2,185,700,000.00 | $2,163,400,000.00 | $2,156,200,000.00 | $2,131,100,000.00 | $2,123,000,000.00 | $2,167,000,000.00 | $2,136,500,000.00 | $2,075,200,000.00 | $2,065,200,000.00 | $2,030,400,000.00 | $2,131,000,000.00 | $2,151,100,000.00 | $2,202,700,000.00 | $2,192,300,000.00 | $2,255,600,000.00 | $2,381,000,000.00 | $1,916,900,000.00 | $1,925,900,000.00 | $1,997,400,000.00 | $1,986,200,000.00 | $1,979,300,000.00 | $2,006,200,000.00 | $2,035,600,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,013,300,000.00 | $2,017,700,000.00 | $2,059,300,000.00 | $2,121,900,000.00 | $2,227,100,000.00 | $2,030,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $11,800,000.00 | $5,300,000.00 | $19,600,000.00 | $9,200,000.00 | $5,400,000.00 | -- | -- | $2,800,000.00 | -- | -- | -- | $6,800,000.00 | $1,600,000.00 | -- | -- | -- | -- | -- | -- | $12,200,000.00 | $5,200,000.00 | -- | $9,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-285,500,000.00 | $-296,700,000.00 | $-266,800,000.00 | $-275,600,000.00 | $-332,500,000.00 | $-264,600,000.00 | $-215,400,000.00 | $-194,400,000.00 | $-201,000,000.00 | $-178,700,000.00 | $-189,100,000.00 | $-157,100,000.00 | $-206,800,000.00 | $-231,000,000.00 | $-251,400,000.00 | $-218,600,000.00 | $-273,000,000.00 | $-233,100,000.00 | $-238,800,000.00 | $-223,500,000.00 | $-188,200,000.00 | $-175,900,000.00 | $-126,800,000.00 | $-152,900,000.00 | $-182,500,000.00 | $-204,500,000.00 | $-251,400,000.00 | $-264,300,000.00 | $-216,800,000.00 | $-231,200,000.00 | $-205,700,000.00 | $-232,200,000.00 | $-174,600,000.00 | $-173,100,000.00 | $-178,700,000.00 | $-148,200,000.00 | $-129,700,000.00 | $-104,300,000.00 | $-109,800,000.00 | $-96,700,000.00 | $-56,400,000.00 | $-17,000,000.00 | $-26,900,000.00 | $-7,700,000.00 | $-29,100,000.00 |
| Accumulated Deficit | $1,635,500,000.00 | $1,516,100,000.00 | $1,399,200,000.00 | $1,296,800,000.00 | $1,113,700,000.00 | $1,035,200,000.00 | $956,100,000.00 | $952,600,000.00 | $1,061,500,000.00 | $961,800,000.00 | $915,900,000.00 | $985,600,000.00 | $1,023,400,000.00 | $906,000,000.00 | $861,800,000.00 | $975,100,000.00 | $957,100,000.00 | $892,700,000.00 | $871,600,000.00 | $873,600,000.00 | $771,900,000.00 | $675,800,000.00 | $581,900,000.00 | $544,400,000.00 | $543,500,000.00 | $468,900,000.00 | $401,800,000.00 | $376,600,000.00 | $350,700,000.00 | $360,600,000.00 | $277,300,000.00 | $232,400,000.00 | $170,200,000.00 | $207,100,000.00 | $152,800,000.00 | $142,400,000.00 | $95,400,000.00 | $55,500,000.00 | $28,000,000.00 | $1,100,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $1,232,100,000.00 | $1,138,600,000.00 | $1,041,700,000.00 | $791,300,000.00 | $776,900,000.00 | $741,600,000.00 | $759,100,000.00 | $864,200,000.00 | $784,000,000.00 | $727,700,000.00 | $829,400,000.00 | $824,300,000.00 | $677,500,000.00 | $611,300,000.00 | $757,400,000.00 | $685,000,000.00 | $660,500,000.00 | $633,700,000.00 | $651,000,000.00 | $596,900,000.00 | $506,000,000.00 | $456,000,000.00 | $401,600,000.00 | $367,200,000.00 | $265,300,000.00 | $151,400,000.00 | $113,300,000.00 | $151,800,000.00 | $139,200,000.00 | $73,700,000.00 | $25,600,000.00 | $14,500,000.00 | $47,300,000.00 | $-19,800,000.00 | $-4,800,000.00 | $-30,700,000.00 | $-42,200,000.00 | $-60,400,000.00 | $-86,800,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | $-700,000.00 | $1,900,000.00 | $2,900,000.00 | $2,300,000.00 | $2,800,000.00 | $3,400,000.00 | $3,300,000.00 | $3,400,000.00 | $3,400,000.00 | $3,300,000.00 | $3,200,000.00 | $2,800,000.00 | $2,500,000.00 | $2,500,000.00 | $3,000,000.00 | $2,200,000.00 | $3,100,000.00 | $3,700,000.00 | $3,000,000.00 | $2,100,000.00 | $2,700,000.00 | $5,100,000.00 | $3,900,000.00 | $4,900,000.00 | $4,100,000.00 | $3,600,000.00 | $3,100,000.00 | $3,700,000.00 | $3,600,000.00 | $4,000,000.00 | $4,100,000.00 | $13,500,000.00 | $25,400,000.00 | $21,300,000.00 | $23,300,000.00 | $36,700,000.00 | $31,000,000.00 | $32,100,000.00 | $31,100,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,286,900,000.00 | $4,183,100,000.00 | $4,163,800,000.00 | $4,124,400,000.00 | $3,943,300,000.00 | $3,653,700,000.00 | $3,007,600,000.00 | $3,051,000,000.00 | $3,116,700,000.00 | $3,060,100,000.00 | $2,947,900,000.00 | $3,069,400,000.00 | $3,027,700,000.00 | $2,833,900,000.00 | $2,757,700,000.00 | $2,967,200,000.00 | $2,865,400,000.00 | $2,849,300,000.00 | $2,800,800,000.00 | $2,810,200,000.00 | $2,730,100,000.00 | $2,631,700,000.00 | $2,628,100,000.00 | $2,542,000,000.00 | $2,447,300,000.00 | $2,334,600,000.00 | $2,185,400,000.00 | $2,247,400,000.00 | $2,306,600,000.00 | $2,345,500,000.00 | $2,270,000,000.00 | $2,285,300,000.00 | $2,409,000,000.00 | $1,989,600,000.00 | $1,927,400,000.00 | $2,015,900,000.00 | $1,992,200,000.00 | $1,968,100,000.00 | $1,977,900,000.00 | $2,000,600,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $893,900,000.00 | $2,753,400,000.00 | $912,500,000.00 | $923,000,000.00 | $913,700,000.00 | $1,496,700,000.00 | $723,600,000.00 | -- | $717,000,000.00 | $1,441,200,000.00 | $694,300,000.00 | -- | $1,992,600,000.00 | $1,264,200,000.00 | $674,700,000.00 | -- | $748,300,000.00 | $1,386,200,000.00 | $655,000,000.00 | -- | $711,500,000.00 | $1,317,800,000.00 | $613,100,000.00 | $2,408,200,000.00 | -- | -- | -- | $2,238,000,000.00 | -- | -- | -- | $2,068,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $73,300,000.00 | -- | -- | -- | $54,400,000.00 | -- | -- | -- | $54,700,000.00 | -- | -- | -- | $54,400,000.00 | -- | -- | -- | $48,300,000.00 | -- | -- | -- | $47,300,000.00 | -- | -- | -- | $45,200,000.00 | -- | -- | -- | $43,300,000.00 | -- | -- | -- | $39,600,000.00 | -- | -- | -- | $38,200,000.00 | -- |
| Selling, General, and Administrative | $219,300,000.00 | $647,500,000.00 | $437,300,000.00 | $220,000,000.00 | $205,100,000.00 | $339,600,000.00 | $171,700,000.00 | $674,700,000.00 | $162,100,000.00 | $341,200,000.00 | $166,100,000.00 | $635,700,000.00 | $474,200,000.00 | $318,000,000.00 | $167,900,000.00 | $687,200,000.00 | $511,300,000.00 | $175,000,000.00 | $168,900,000.00 | $647,500,000.00 | $488,400,000.00 | $321,300,000.00 | $159,100,000.00 | $582,500,000.00 | $436,800,000.00 | $288,900,000.00 | $142,000,000.00 | $559,800,000.00 | $418,900,000.00 | $276,900,000.00 | $133,800,000.00 | $510,500,000.00 | $371,800,000.00 | $242,200,000.00 | $116,100,000.00 | $527,400,000.00 | $130,500,000.00 | $136,600,000.00 | $125,100,000.00 | $483,100,000.00 | $122,200,000.00 | $235,000,000.00 | $117,300,000.00 | $454,300,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $172,100,000.00 | $548,700,000.00 | $184,600,000.00 | $171,000,000.00 | $162,900,000.00 | $264,100,000.00 | $117,000,000.00 | $530,200,000.00 | $415,100,000.00 | $276,700,000.00 | $131,300,000.00 | $403,500,000.00 | $160,400,000.00 | $125,400,000.00 | $28,900,000.00 | $565,100,000.00 | $168,100,000.00 | $253,700,000.00 | $108,000,000.00 | $525,800,000.00 | $142,300,000.00 | $242,100,000.00 | $98,700,000.00 | $488,200,000.00 | $359,000,000.00 | $134,100,000.00 | $98,800,000.00 | $425,500,000.00 | $121,500,000.00 | $124,300,000.00 | $82,500,000.00 | $358,600,000.00 | $277,100,000.00 | $166,700,000.00 | $71,000,000.00 | $326,300,000.00 | $262,700,000.00 | $89,700,000.00 | $66,800,000.00 | $240,800,000.00 | $-21,400,000.00 | $169,500,000.00 | $68,800,000.00 | $371,300,000.00 | -- |
| Loss Before Income Taxes | $152,900,000.00 | $480,300,000.00 | $162,500,000.00 | $147,700,000.00 | $133,700,000.00 | $240,600,000.00 | $107,300,000.00 | $524,000,000.00 | $399,500,000.00 | $258,700,000.00 | $122,500,000.00 | $365,400,000.00 | $159,700,000.00 | $99,900,000.00 | $12,000,000.00 | $475,200,000.00 | $377,500,000.00 | $227,000,000.00 | $95,400,000.00 | $475,200,000.00 | $348,000,000.00 | $217,800,000.00 | $86,200,000.00 | $395,700,000.00 | $112,000,000.00 | $123,200,000.00 | $82,300,000.00 | $295,000,000.00 | $212,500,000.00 | $116,400,000.00 | $75,000,000.00 | $209,300,000.00 | $-6,800,000.00 | $84,000,000.00 | $56,300,000.00 | $267,900,000.00 | $94,900,000.00 | $132,600,000.00 | $53,900,000.00 | $223,400,000.00 | $-22,100,000.00 | $161,900,000.00 | $60,900,000.00 | $366,700,000.00 | -- |
| Earnings Per Share Basic | $1.41 | $4.80 | $3.02 | $1.40 | $1.30 | $2.36 | $1.05 | $5.37 | $1.60 | $2.51 | $1.19 | $3.41 | $2.39 | $0.80 | -- | $4.29 | $1.41 | $2.01 | $0.85 | $4.58 | $1.22 | $1.96 | $0.76 | $2.87 | $2.77 | $1.11 | $0.72 | $2.39 | $1.61 | $1.59 | $0.60 | $1.60 | $0.86 | $1.14 | $0.47 | $1.82 | $0.63 | $0.82 | $0.37 | $0.34 | $0.23 | $1.04 | $0.41 | $2.29 | -- |
| Weighted Average Shares Basic | 87,600,000 | 87,900,000 | 88,000,000 | 88,000,000 | 87,900,000 | 88,000,000 | 88,200,000 | 89,900,000 | 90,100,000 | 90,400,000 | 90,700,000 | 92,300,000 | 92,300,000 | 92,500,000 | 92,700,000 | 93,600,000 | 93,800,000 | 94,100,000 | 94,500,000 | 95,000,000 | 95,100,000 | 95,100,000 | 95,100,000 | 95,100,000 | 95,200,000 | 95,200,000 | 95,300,000 | 95,800,000 | 95,900,000 | 95,900,000 | 95,900,000 | 95,900,000 | 95,900,000 | 95,800,000 | 95,900,000 | 96,100,000 | 96,200,000 | 96,300,000 | 96,300,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | -- |
| Earnings Per Share Diluted | $1.41 | $4.78 | $3.01 | $1.40 | $3.65 | $2.35 | $1.05 | $5.34 | $1.59 | $2.49 | $1.18 | $3.39 | $1.58 | $0.80 | -- | $4.26 | $3.40 | $2.00 | $0.84 | $4.54 | $1.21 | $1.94 | $0.75 | $2.85 | $0.94 | $1.81 | $0.71 | $2.36 | $0.02 | $1.58 | $0.60 | $1.59 | $-0.28 | $0.66 | $0.47 | $1.80 | $0.62 | $0.45 | $0.37 | $0.34 | $-0.81 | $1.04 | $0.41 | $2.29 | -- |
| Weighted Average Shares Diluted | 88,100,000 | 88,300,000 | 88,300,000 | 88,400,000 | 88,200,000 | 88,400,000 | 88,600,000 | 90,500,000 | 90,300,000 | 90,900,000 | 91,200,000 | 92,800,000 | 92,700,000 | 93,000,000 | 93,300,000 | 94,300,000 | 94,500,000 | 94,800,000 | 95,100,000 | 95,700,000 | 95,800,000 | 95,700,000 | 95,800,000 | 96,000,000 | 96,000,000 | 95,900,000 | 96,100,000 | 96,900,000 | 96,800,000 | 96,800,000 | 96,900,000 | 96,900,000 | 95,900,000 | 96,700,000 | 96,900,000 | 97,200,000 | 97,300,000 | 97,300,000 | 97,400,000 | 96,100,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 87,440,045 | 87,787,306 | 87,776,523 | 87,946,030 | 87,844,572 | 87,836,213 | 87,801,145 | 88,215,625 | 89,695,508 | 89,765,421 | 90,048,623 | 91,212,741 | 92,250,392 | 92,233,032 | 92,218,314 | 92,723,682 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $1,000,000.00 | $900,000.00 | $900,000.00 | $1,000,000.00 | $1,000,000.00 | $900,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $42,100,000.00 | $119,200,000.00 | $79,300,000.00 | $39,400,000.00 | $107,900,000.00 | $71,500,000.00 | $35,800,000.00 | $129,000,000.00 | $96,900,000.00 | $64,600,000.00 | $32,500,000.00 | $117,300,000.00 | $88,300,000.00 | $58,700,000.00 | $29,000,000.00 | $100,600,000.00 | $75,500,000.00 | $50,500,000.00 | $25,200,000.00 | $79,400,000.00 | $59,600,000.00 | $39,700,000.00 | $19,700,000.00 | $60,900,000.00 | $45,600,000.00 | $30,400,000.00 | $15,200,000.00 | $46,000,000.00 | $34,500,000.00 | $22,900,000.00 | $11,400,000.00 | $38,300,000.00 | $28,700,000.00 | $19,100,000.00 | $9,500,000.00 | $30,000,000.00 | $22,600,000.00 | $14,900,000.00 | $7,200,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |