Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2017 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,400,000.00 | $5,800,000.00 | $16,800,000.00 | $28,700,000.00 | $48,100,000.00 | $72,800,000.00 | $22,600,000.00 | -- | $18,100,000.00 | $68,700,000.00 | $26,200,000.00 | $36,100,000.00 | $32,800,000.00 | $72,800,000.00 | $39,600,000.00 | $78,900,000.00 | $52,000,000.00 | $258,100,000.00 | $77,400,000.00 | $102,200,000.00 | $59,000,000.00 | $700,000.00 | $100,400,000.00 | $64,800,000.00 | $36,800,000.00 | $17,200,000.00 | $31,200,000.00 | $141,900,000.00 | $11,400,000.00 | -- | $15,000,000.00 | $11,700,000.00 | $60,100,000.00 | $10,200,000.00 | $5,800,000.00 | $18,000,000.00 | $82,500,000.00 | $72,000,000.00 | $109,800,000.00 | $68,400,000.00 | $39,500,000.00 | $15,900,000.00 | $221,200,000.00 | -- | -- | -- | -- | -- | $15,600,000.00 | -- | $8,100,000.00 |
| Accounts Receivable Net Current | $58,400,000.00 | $59,900,000.00 | $57,500,000.00 | $85,900,000.00 | $108,600,000.00 | $86,300,000.00 | $89,200,000.00 | $137,000,000.00 | $101,100,000.00 | $70,400,000.00 | $94,900,000.00 | $88,500,000.00 | $55,300,000.00 | $65,400,000.00 | $80,600,000.00 | $58,300,000.00 | $82,000,000.00 | $34,200,000.00 | $36,200,000.00 | $44,100,000.00 | $78,400,000.00 | $104,200,000.00 | $126,300,000.00 | $198,000,000.00 | $73,200,000.00 | $78,300,000.00 | $50,100,000.00 | $42,500,000.00 | $23,800,000.00 | -- | $47,100,000.00 | $63,900,000.00 | $47,800,000.00 | $68,500,000.00 | $40,000,000.00 | $37,500,000.00 | $30,700,000.00 | $67,400,000.00 | $76,500,000.00 | $139,000,000.00 | $49,000,000.00 | $54,000,000.00 | $53,500,000.00 | -- | $400,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $101,200,000.00 | $73,300,000.00 | $40,400,000.00 | $46,400,000.00 | $91,200,000.00 | $70,000,000.00 | $147,100,000.00 | $149,800,000.00 | $124,900,000.00 | $73,600,000.00 | $49,400,000.00 | $116,600,000.00 | $76,500,000.00 | $36,800,000.00 | $44,900,000.00 | $63,900,000.00 | $39,700,000.00 | $7,300,000.00 | $43,400,000.00 | $49,800,000.00 | $51,500,000.00 | $39,400,000.00 | $41,300,000.00 | $119,400,000.00 | $60,800,000.00 | $22,000,000.00 | $30,100,000.00 | $59,100,000.00 | $42,100,000.00 | -- | -- | $17,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $728,000,000.00 | $814,200,000.00 | $712,100,000.00 | $838,300,000.00 | $922,400,000.00 | $859,100,000.00 | $982,800,000.00 | $1,198,800,000.00 | $1,288,200,000.00 | $1,177,800,000.00 | $920,400,000.00 | $992,700,000.00 | $808,100,000.00 | $725,400,000.00 | $651,400,000.00 | $581,400,000.00 | $507,200,000.00 | $723,700,000.00 | $644,400,000.00 | $674,800,000.00 | $703,600,000.00 | $821,600,000.00 | $1,036,100,000.00 | $1,248,300,000.00 | $915,200,000.00 | $846,900,000.00 | $808,700,000.00 | $816,300,000.00 | $555,300,000.00 | -- | $557,500,000.00 | $773,300,000.00 | $540,200,000.00 | $491,900,000.00 | $439,500,000.00 | $493,700,000.00 | $655,500,000.00 | $714,700,000.00 | $687,400,000.00 | $646,900,000.00 | $480,800,000.00 | $482,500,000.00 | $626,600,000.00 | -- | $78,900,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,168,200,000.00 | $6,313,400,000.00 | $6,360,400,000.00 | $6,407,000,000.00 | $6,486,600,000.00 | $6,543,400,000.00 | $6,556,000,000.00 | $6,497,700,000.00 | $6,259,000,000.00 | $6,321,800,000.00 | $6,388,300,000.00 | $6,425,100,000.00 | $6,493,600,000.00 | $6,551,200,000.00 | $6,652,100,000.00 | $6,742,000,000.00 | $6,828,700,000.00 | $6,896,300,000.00 | $7,081,300,000.00 | $7,084,200,000.00 | $7,023,500,000.00 | $6,975,400,000.00 | $6,846,700,000.00 | $6,875,700,000.00 | $6,763,200,000.00 | $6,659,100,000.00 | $6,587,000,000.00 | $6,568,800,000.00 | $6,512,000,000.00 | -- | $6,396,300,000.00 | $6,256,700,000.00 | $6,195,100,000.00 | $6,160,400,000.00 | $6,117,000,000.00 | $5,666,800,000.00 | $5,565,800,000.00 | $5,550,500,000.00 | $5,323,400,000.00 | $5,042,800,000.00 | $4,523,400,000.00 | $4,384,200,000.00 | $4,203,100,000.00 | -- | $1,768,100,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $698,000,000.00 | $729,900,000.00 | $761,800,000.00 | $793,600,000.00 | $825,500,000.00 | $889,300,000.00 | $921,200,000.00 | $953,100,000.00 | $985,000,000.00 | $1,016,900,000.00 | $1,049,700,000.00 | $1,081,600,000.00 | $1,120,200,000.00 | $1,094,500,000.00 | $1,125,400,000.00 | $1,156,200,000.00 | $1,187,100,000.00 | $1,219,000,000.00 | $1,249,900,000.00 | $1,280,800,000.00 | $1,311,700,000.00 | $1,342,700,000.00 | $1,373,600,000.00 | $1,404,500,000.00 | $1,435,400,000.00 | $1,466,300,000.00 | $1,497,100,000.00 | $1,528,000,000.00 | $1,559,200,000.00 | -- | $1,594,700,000.00 | $1,624,200,000.00 | $1,650,900,000.00 | $1,666,700,000.00 | $1,696,700,000.00 | $689,900,000.00 | $602,800,000.00 | $840,500,000.00 | $877,600,000.00 | $533,000,000.00 | $522,700,000.00 | $533,400,000.00 | $424,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,600,000.00 | $1,123,700,000.00 | $1,123,700,000.00 | $1,123,700,000.00 | $1,310,200,000.00 | $1,542,200,000.00 | $1,542,200,000.00 | $1,542,200,000.00 | $1,542,200,000.00 | $1,542,200,000.00 | $1,542,200,000.00 | -- | $1,542,200,000.00 | $1,542,200,000.00 | $1,542,200,000.00 | $1,541,300,000.00 | $1,540,600,000.00 | $2,413,900,000.00 | $3,156,800,000.00 | $3,731,200,000.00 | $3,710,000,000.00 | $3,684,700,000.00 | $3,694,600,000.00 | $3,693,500,000.00 | $3,821,600,000.00 | $3,291,600,000.00 | $401,700,000.00 | $401,700,000.00 | $401,700,000.00 | $401,700,000.00 | $401,700,000.00 | -- | -- |
| Other Assets | $119,200,000.00 | $120,700,000.00 | $112,400,000.00 | $112,200,000.00 | $97,600,000.00 | $100,600,000.00 | $97,900,000.00 | $91,400,000.00 | $93,600,000.00 | $96,300,000.00 | $96,600,000.00 | $95,900,000.00 | $111,900,000.00 | $110,100,000.00 | $75,500,000.00 | $140,300,000.00 | $147,900,000.00 | $164,900,000.00 | $128,200,000.00 | $134,300,000.00 | $143,400,000.00 | $155,900,000.00 | $43,300,000.00 | $43,100,000.00 | $42,100,000.00 | $14,200,000.00 | $13,400,000.00 | $6,800,000.00 | $4,800,000.00 | -- | $2,200,000.00 | $2,200,000.00 | $2,400,000.00 | $2,300,000.00 | $2,700,000.00 | $2,700,000.00 | $26,600,000.00 | $25,500,000.00 | $18,700,000.00 | $17,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,883,800,000.00 | $8,152,300,000.00 | $8,128,000,000.00 | $8,328,600,000.00 | $8,490,500,000.00 | $8,546,400,000.00 | $8,651,000,000.00 | $8,813,300,000.00 | $8,678,800,000.00 | $8,640,200,000.00 | $8,483,200,000.00 | $8,626,500,000.00 | $8,566,500,000.00 | $8,516,300,000.00 | $8,550,900,000.00 | $8,667,200,000.00 | $8,718,800,000.00 | $9,055,100,000.00 | $9,335,800,000.00 | $10,384,300,000.00 | $10,393,000,000.00 | $10,506,800,000.00 | $10,694,100,000.00 | $11,198,300,000.00 | $10,783,600,000.00 | $10,615,100,000.00 | $10,537,800,000.00 | $10,548,300,000.00 | $10,258,400,000.00 | -- | $10,177,500,000.00 | $10,275,900,000.00 | $10,197,200,000.00 | $10,162,300,000.00 | $10,066,300,000.00 | $9,541,300,000.00 | $10,273,900,000.00 | $11,128,500,000.00 | $10,892,500,000.00 | $10,097,300,000.00 | $9,527,800,000.00 | $9,379,200,000.00 | $9,353,800,000.00 | -- | $2,309,800,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $76,900,000.00 | $86,900,000.00 | $113,000,000.00 | $126,500,000.00 | $121,900,000.00 | $111,400,000.00 | $126,900,000.00 | $208,700,000.00 | $177,900,000.00 | $131,700,000.00 | $139,600,000.00 | $103,500,000.00 | $95,500,000.00 | $58,700,000.00 | $60,500,000.00 | $54,400,000.00 | $49,400,000.00 | $51,200,000.00 | $70,600,000.00 | $91,900,000.00 | $80,800,000.00 | $103,400,000.00 | $105,500,000.00 | $130,600,000.00 | $115,200,000.00 | $86,200,000.00 | $66,900,000.00 | $65,200,000.00 | $57,200,000.00 | -- | $70,900,000.00 | $69,200,000.00 | $44,100,000.00 | $46,000,000.00 | $35,700,000.00 | $33,200,000.00 | $40,600,000.00 | $39,100,000.00 | $69,200,000.00 | $121,800,000.00 | $37,300,000.00 | $71,300,000.00 | $58,900,000.00 | -- | $1,700,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $605,700,000.00 | $249,300,000.00 | $247,900,000.00 | $278,500,000.00 | $256,500,000.00 | $195,900,000.00 | $229,600,000.00 | $218,300,000.00 | $184,100,000.00 | $215,400,000.00 | $202,900,000.00 | $215,900,000.00 | $170,100,000.00 | $165,900,000.00 | $149,100,000.00 | $198,800,000.00 | $160,200,000.00 | $216,800,000.00 | $206,200,000.00 | $282,000,000.00 | $243,500,000.00 | $230,600,000.00 | $248,200,000.00 | $261,400,000.00 | $206,400,000.00 | $221,800,000.00 | $222,900,000.00 | $235,200,000.00 | $214,500,000.00 | -- | $214,300,000.00 | $217,500,000.00 | $196,300,000.00 | $146,100,000.00 | $187,200,000.00 | $174,800,000.00 | $205,500,000.00 | $163,000,000.00 | $135,100,000.00 | $92,100,000.00 | $91,400,000.00 | $75,700,000.00 | $79,800,000.00 | -- | $38,700,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,031,000,000.00 | -- | -- | -- | $3,542,100,000.00 | $3,540,500,000.00 | $3,696,800,000.00 | -- | $3,521,100,000.00 | $3,295,300,000.00 | $3,245,200,000.00 | $3,364,100,000.00 | -- | $3,066,000,000.00 | $2,851,500,000.00 | $2,827,200,000.00 | $2,493,700,000.00 | $2,022,500,000.00 | $1,853,900,000.00 | $1,693,800,000.00 | $1,732,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,100,000.00 | $3,800,000.00 | $3,700,000.00 | $700,000.00 | $6,200,000.00 | $-1,200,000.00 | -- | $-1,300,000.00 | $-1,300,000.00 | $-1,300,000.00 | $-1,400,000.00 | $-4,200,000.00 | $-8,000,000.00 | $-11,700,000.00 | $-15,300,000.00 | $-19,000,000.00 | $-22,600,000.00 | $-24,100,000.00 | $-11,000,000.00 | $-13,200,000.00 | $-11,900,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-2,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,970,200,000.00 | $2,010,500,000.00 | $2,285,700,000.00 | $2,518,600,000.00 | $2,743,600,000.00 | $2,765,800,000.00 | $2,774,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,310,100,000.00 | $3,349,400,000.00 | $3,139,200,000.00 | $3,736,800,000.00 | $4,375,000,000.00 | $4,466,800,000.00 | $4,196,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,883,800,000.00 | $8,152,300,000.00 | $8,128,000,000.00 | $8,328,600,000.00 | $8,490,500,000.00 | $8,546,400,000.00 | $8,651,000,000.00 | $8,813,300,000.00 | $8,678,800,000.00 | $8,640,200,000.00 | $8,483,200,000.00 | $8,626,500,000.00 | $8,566,500,000.00 | $8,516,300,000.00 | $8,550,900,000.00 | $8,667,200,000.00 | $8,718,800,000.00 | $9,055,100,000.00 | $9,335,800,000.00 | $10,384,300,000.00 | $10,393,000,000.00 | $10,506,800,000.00 | $10,694,100,000.00 | $11,198,300,000.00 | $10,783,600,000.00 | $10,615,100,000.00 | $10,537,800,000.00 | $10,548,300,000.00 | $10,258,400,000.00 | -- | $10,177,500,000.00 | $10,275,900,000.00 | $10,197,200,000.00 | $10,162,300,000.00 | $10,066,300,000.00 | $9,541,300,000.00 | $10,273,900,000.00 | $11,128,500,000.00 | $10,892,500,000.00 | $10,206,700,000.00 | $9,527,800,000.00 | $9,379,200,000.00 | $9,353,800,000.00 | -- | $2,309,800,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2017 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,608,400,000.00 | $1,551,100,000.00 | $1,647,900,000.00 | $6,900,100,000.00 | $5,043,800,000.00 | $1,767,500,000.00 | $9,542,100,000.00 | $2,663,500,000.00 | $4,828,300,000.00 | $2,227,700,000.00 | $6,685,900,000.00 | $4,442,700,000.00 | $2,655,100,000.00 | $1,248,400,000.00 | $3,893,800,000.00 | $928,500,000.00 | $744,900,000.00 | $1,156,100,000.00 | $6,052,900,000.00 | $1,408,000,000.00 | $3,489,200,000.00 | $1,779,200,000.00 | $7,699,000,000.00 | $2,114,300,000.00 | $1,764,700,000.00 | $1,761,700,000.00 | $5,739,600,000.00 | $1,397,900,000.00 | $1,263,600,000.00 | -- | $1,321,900,000.00 | $1,224,900,000.00 | $3,027,500,000.00 | $1,033,200,000.00 | $889,700,000.00 | $1,066,500,000.00 | $1,170,600,000.00 | $1,274,500,000.00 | $936,300,000.00 | $3,500,400,000.00 | $2,505,300,000.00 | $927,200,000.00 | $723,000,000.00 | -- | $602,800,000.00 | $578,200,000.00 | $588,000,000.00 | $526,900,000.00 | $1,907,800,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,085,000,000.00 | $333,300,000.00 | $344,900,000.00 | $1,485,800,000.00 | $1,095,700,000.00 | $363,200,000.00 | $1,444,400,000.00 | $1,074,500,000.00 | $678,900,000.00 | $312,300,000.00 | $1,133,100,000.00 | $279,900,000.00 | $254,800,000.00 | $257,400,000.00 | $1,131,500,000.00 | $843,900,000.00 | $559,200,000.00 | $300,100,000.00 | $1,193,300,000.00 | $289,300,000.00 | $593,300,000.00 | $301,300,000.00 | $1,237,600,000.00 | $303,000,000.00 | $596,700,000.00 | $271,000,000.00 | $959,400,000.00 | $242,600,000.00 | $228,600,000.00 | -- | $215,500,000.00 | $838,400,000.00 | $624,400,000.00 | $200,700,000.00 | $205,300,000.00 | $786,900,000.00 | $203,800,000.00 | $381,800,000.00 | $182,700,000.00 | $733,800,000.00 | $187,200,000.00 | $330,800,000.00 | $137,900,000.00 | -- | $403,400,000.00 | $297,500,000.00 | $100,100,000.00 | -- | $329,800,000.00 | $329,800,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,700,000.00 | $53,900,000.00 | $30,400,000.00 | -- | $122,100,000.00 | $83,600,000.00 | $51,400,000.00 | -- | $99,800,000.00 | $30,400,000.00 | $27,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $370,500,000.00 | $251,500,000.00 | $111,900,000.00 | $692,800,000.00 | $499,500,000.00 | $173,700,000.00 | $661,800,000.00 | $199,300,000.00 | $179,600,000.00 | $125,300,000.00 | $418,500,000.00 | $256,600,000.00 | $157,500,000.00 | $80,400,000.00 | $18,000,000.00 | $100,500,000.00 | $-174,800,000.00 | $-245,500,000.00 | $-760,800,000.00 | $60,900,000.00 | $-35,600,000.00 | $-88,700,000.00 | $153,800,000.00 | $89,800,000.00 | $148,800,000.00 | $105,300,000.00 | $96,900,000.00 | $197,500,000.00 | $68,900,000.00 | -- | $56,500,000.00 | $39,200,000.00 | $65,900,000.00 | $-779,600,000.00 | $-824,800,000.00 | $-692,000,000.00 | $-731,800,000.00 | $71,400,000.00 | $49,800,000.00 | $356,300,000.00 | $89,300,000.00 | $165,900,000.00 | $74,000,000.00 | -- | $171,300,000.00 | $48,100,000.00 | $42,600,000.00 | $35,900,000.00 | $126,300,000.00 | -- | -- |
| Loss Before Income Taxes | $173,300,000.00 | $77,000,000.00 | $46,200,000.00 | $412,800,000.00 | $76,400,000.00 | $105,100,000.00 | $405,800,000.00 | $323,600,000.00 | $191,800,000.00 | $69,200,000.00 | $168,300,000.00 | $36,700,000.00 | $16,000,000.00 | $14,000,000.00 | $-172,400,000.00 | $-207,400,000.00 | $41,500,000.00 | $-294,100,000.00 | $-992,700,000.00 | $-85,500,000.00 | $-129,300,000.00 | $-133,000,000.00 | $-14,600,000.00 | $221,600,000.00 | $172,600,000.00 | $64,100,000.00 | $123,200,000.00 | $69,800,000.00 | $30,300,000.00 | -- | $12,300,000.00 | $-883,600,000.00 | $18,700,000.00 | $-871,700,000.00 | $-871,100,000.00 | $-1,384,000,000.00 | $-755,700,000.00 | $90,500,000.00 | $34,900,000.00 | $328,100,000.00 | $238,900,000.00 | $83,000,000.00 | $72,100,000.00 | -- | $186,100,000.00 | $136,800,000.00 | $46,000,000.00 | $36,900,000.00 | $128,300,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.03 | $0.11 | $0.03 | $0.45 | $0.06 | $0.12 | $0.76 | $0.17 | $0.18 | $0.07 | $0.05 | $-0.07 | $-0.07 | $-0.03 | $-0.86 | $0.03 | $0.01 | $-0.59 | $-2.41 | $-0.40 | $-0.44 | $-0.45 | $-0.07 | $0.27 | $0.15 | $0.07 | $1.18 | $0.03 | $0.02 | -- | $-0.01 | $-2.56 | $-2.54 | $0.01 | $-2.56 | $-2.17 | $-0.99 | $0.19 | $0.10 | $0.16 | $0.18 | $0.18 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 453,800,000 | 451,400,000 | 451,300,000 | 461,700,000 | 459,300,000 | 468,900,000 | 478,500,000 | 481,000,000 | 482,000,000 | 484,000,000 | 488,800,000 | 488,600,000 | 490,000,000 | -- | -- | -- | -- | -- | -- | 487,400,000 | 487,200,000 | 392,000,000 | -- | 181,100,000 | 181,000,000 | 180,900,000 | -- | 180,400,000 | 180,600,000 | -- | 180,200,000 | 179,700,000 | 180,000,000 | 179,400,000 | 178,700,000 | 164,200,000 | 164,200,000 | 164,200,000 | 164,200,000 | 164,000,000 | 164,000,000 | 164,000,000 | 48,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $0.07 | $0.03 | $0.44 | $0.30 | $0.12 | $0.74 | $0.17 | $0.25 | $0.07 | $0.05 | $-0.07 | $-0.07 | $-0.03 | $-0.86 | $-0.55 | $0.01 | $-0.59 | $-2.41 | $0.02 | $-0.44 | $-0.45 | $-0.07 | $0.04 | $0.15 | $0.07 | $1.17 | $0.03 | $0.03 | -- | $-0.01 | $-2.56 | $-2.54 | $0.01 | $-2.56 | $-2.17 | $-1.18 | $0.19 | $0.10 | $0.16 | $0.17 | $0.18 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 458,600,000 | 454,000,000 | 454,200,000 | 466,000,000 | 468,400,000 | 473,300,000 | 485,300,000 | 484,400,000 | 489,000,000 | 490,600,000 | 494,300,000 | 494,800,000 | 490,000,000 | -- | -- | 489,200,000 | 489,000,000 | -- | -- | 455,900,000 | 439,900,000 | 392,000,000 | -- | 182,500,000 | 182,000,000 | 181,800,000 | -- | 181,800,000 | 181,600,000 | -- | 180,200,000 | 179,700,000 | 179,600,000 | 180,800,000 | 178,700,000 | 164,200,000 | 164,200,000 | 164,600,000 | 164,500,000 | 164,300,000 | 164,300,000 | 164,300,000 | 164,700,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.09 | -- | -- | -- | $41.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- |