Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2014 | 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 | $299,000,000.00 | $194,000,000.00 | $203,000,000.00 | $168,000,000.00 | $212,000,000.00 | $267,000,000.00 | $232,000,000.00 | $293,000,000.00 | $313,000,000.00 | $312,000,000.00 | $293,000,000.00 | $374,000,000.00 | $387,000,000.00 | $325,000,000.00 | $269,000,000.00 | $202,000,000.00 | $183,000,000.00 | $113,000,000.00 | $80,000,000.00 | $87,000,000.00 | $116,000,000.00 | $91,000,000.00 | $91,000,000.00 | $80,000,000.00 | $98,000,000.00 | $99,000,000.00 | $97,000,000.00 | -- | $102,000,000.00 | $106,000,000.00 | $131,000,000.00 | $136,000,000.00 | $131,000,000.00 | $90,000,000.00 | $126,000,000.00 | $114,000,000.00 | $122,000,000.00 | $195,000,000.00 | $166,000,000.00 | $236,000,000.00 | -- | $175,000,000.00 | $101,000,000.00 | $71,000,000.00 | $120,000,000.00 | $146,000,000.00 | $138,000,000.00 | $91,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $366,000,000.00 | $415,000,000.00 | $424,000,000.00 | $406,000,000.00 | $381,000,000.00 | $361,000,000.00 | $331,000,000.00 | $296,000,000.00 | $250,000,000.00 | $244,000,000.00 | $250,000,000.00 | $247,000,000.00 | $262,000,000.00 | $318,000,000.00 | $370,000,000.00 | $434,000,000.00 | $465,000,000.00 | $548,000,000.00 | $598,000,000.00 | $634,000,000.00 | $602,000,000.00 | $599,000,000.00 | $604,000,000.00 | $609,000,000.00 | $590,000,000.00 | $562,000,000.00 | $529,000,000.00 | -- | $491,000,000.00 | $483,000,000.00 | $532,000,000.00 | $589,000,000.00 | $633,000,000.00 | $693,000,000.00 | $771,000,000.00 | $892,000,000.00 | $945,000,000.00 | $949,000,000.00 | $905,000,000.00 | $882,000,000.00 | -- | $839,000,000.00 | $850,000,000.00 | -- | -- | -- | $1,015,000,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $19,000,000.00 | $28,000,000.00 | $31,000,000.00 | $29,000,000.00 | $26,000,000.00 | $20,000,000.00 | $17,000,000.00 | $16,000,000.00 | $16,000,000.00 | $19,000,000.00 | $17,000,000.00 | $16,000,000.00 | $14,000,000.00 | $16,000,000.00 | $17,000,000.00 | $18,000,000.00 | $15,000,000.00 | $21,000,000.00 | $21,000,000.00 | $18,000,000.00 | $19,000,000.00 | $23,000,000.00 | $23,000,000.00 | $21,000,000.00 | $18,000,000.00 | $22,000,000.00 | $21,000,000.00 | -- | $20,000,000.00 | $16,000,000.00 | $22,000,000.00 | $29,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $30,000,000.00 | $20,000,000.00 | $30,000,000.00 | $35,000,000.00 | $35,000,000.00 | -- | $29,000,000.00 | $29,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,068,000,000.00 | $1,033,000,000.00 | $1,075,000,000.00 | $1,025,000,000.00 | $1,017,000,000.00 | $1,054,000,000.00 | $969,000,000.00 | $946,000,000.00 | $883,000,000.00 | $874,000,000.00 | $831,000,000.00 | $882,000,000.00 | $861,000,000.00 | $878,000,000.00 | $898,000,000.00 | $1,020,000,000.00 | $1,067,000,000.00 | $1,148,000,000.00 | $1,195,000,000.00 | $1,252,000,000.00 | $1,219,000,000.00 | $1,272,000,000.00 | $1,213,000,000.00 | $1,206,000,000.00 | $1,129,000,000.00 | $1,149,000,000.00 | $1,065,000,000.00 | -- | $1,025,000,000.00 | $959,000,000.00 | $1,024,000,000.00 | $1,108,000,000.00 | $1,201,000,000.00 | $1,292,000,000.00 | $1,532,000,000.00 | $1,732,000,000.00 | $1,907,000,000.00 | $2,047,000,000.00 | $2,032,000,000.00 | $1,946,000,000.00 | -- | $1,826,000,000.00 | $1,662,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $131,000,000.00 | $130,000,000.00 | $130,000,000.00 | $121,000,000.00 | $119,000,000.00 | $109,000,000.00 | $111,000,000.00 | $106,000,000.00 | $111,000,000.00 | $115,000,000.00 | $120,000,000.00 | $89,000,000.00 | $98,000,000.00 | $101,000,000.00 | $109,000,000.00 | $112,000,000.00 | $120,000,000.00 | $117,000,000.00 | $115,000,000.00 | $110,000,000.00 | $106,000,000.00 | $105,000,000.00 | $109,000,000.00 | $114,000,000.00 | $119,000,000.00 | $126,000,000.00 | $130,000,000.00 | -- | $136,000,000.00 | $143,000,000.00 | $153,000,000.00 | $161,000,000.00 | $159,000,000.00 | $165,000,000.00 | $162,000,000.00 | $143,000,000.00 | $143,000,000.00 | $124,000,000.00 | $124,000,000.00 | $118,000,000.00 | -- | $104,000,000.00 | $102,000,000.00 | -- | -- | -- | $61,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194,000,000.00 | $201,000,000.00 | $156,000,000.00 | $161,000,000.00 | $148,000,000.00 | $134,000,000.00 | $123,000,000.00 | $73,000,000.00 | $65,000,000.00 | $67,000,000.00 | -- | $67,000,000.00 | $68,000,000.00 | -- | -- | -- | $74,000,000.00 | -- |
| Goodwill | $139,000,000.00 | $140,000,000.00 | $141,000,000.00 | $119,000,000.00 | $116,000,000.00 | $79,000,000.00 | $79,000,000.00 | $67,000,000.00 | $67,000,000.00 | $66,000,000.00 | $66,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | $245,000,000.00 | $320,000,000.00 | $324,000,000.00 | $318,000,000.00 | $314,000,000.00 | $322,000,000.00 | $321,000,000.00 | $329,000,000.00 | $328,000,000.00 | $328,000,000.00 | $322,000,000.00 | $119,000,000.00 | $316,000,000.00 | $311,000,000.00 | $331,000,000.00 | $334,000,000.00 | $210,000,000.00 | $205,000,000.00 | $296,000,000.00 | $457,000,000.00 | $429,000,000.00 | $346,000,000.00 | $328,000,000.00 | $333,000,000.00 | -- | $330,000,000.00 | $333,000,000.00 | -- | -- | -- | $343,000,000.00 | -- |
| Other Assets | $45,000,000.00 | $44,000,000.00 | $43,000,000.00 | $41,000,000.00 | $43,000,000.00 | $27,000,000.00 | $30,000,000.00 | $34,000,000.00 | $34,000,000.00 | $37,000,000.00 | $40,000,000.00 | $47,000,000.00 | $48,000,000.00 | $58,000,000.00 | $59,000,000.00 | $62,000,000.00 | $67,000,000.00 | $70,000,000.00 | $74,000,000.00 | $74,000,000.00 | $10,000,000.00 | $10,000,000.00 | $11,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $3,000,000.00 | -- | $4,000,000.00 | $5,000,000.00 | $7,000,000.00 | $6,000,000.00 | $7,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $5,000,000.00 | $4,000,000.00 | -- | $1,000,000.00 | -- | $1,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,529,000,000.00 | $1,376,000,000.00 | $1,420,000,000.00 | $1,329,000,000.00 | $1,320,000,000.00 | $1,282,000,000.00 | $1,202,000,000.00 | $1,162,000,000.00 | $1,104,000,000.00 | $1,104,000,000.00 | $1,070,000,000.00 | $1,026,000,000.00 | $1,008,000,000.00 | $1,039,000,000.00 | $1,069,000,000.00 | $1,196,000,000.00 | $1,591,000,000.00 | $1,790,000,000.00 | $1,849,000,000.00 | $1,896,000,000.00 | $1,795,000,000.00 | $1,861,000,000.00 | $1,811,000,000.00 | $1,818,000,000.00 | $1,749,000,000.00 | $1,780,000,000.00 | $1,698,000,000.00 | -- | $1,663,000,000.00 | $1,603,000,000.00 | $1,711,000,000.00 | $1,814,000,000.00 | $1,738,000,000.00 | $1,832,000,000.00 | $2,186,000,000.00 | $2,473,000,000.00 | $2,609,000,000.00 | $2,596,000,000.00 | $2,558,000,000.00 | $2,473,000,000.00 | -- | $2,343,000,000.00 | $2,183,000,000.00 | -- | -- | -- | $2,373,000,000.00 | -- |
| Accounts Payable | $288,000,000.00 | $301,000,000.00 | $364,000,000.00 | $323,000,000.00 | $304,000,000.00 | $339,000,000.00 | $290,000,000.00 | $279,000,000.00 | $235,000,000.00 | $243,000,000.00 | $217,000,000.00 | $200,000,000.00 | $172,000,000.00 | $163,000,000.00 | $166,000,000.00 | $258,000,000.00 | $255,000,000.00 | $326,000,000.00 | $336,000,000.00 | $339,000,000.00 | $329,000,000.00 | $356,000,000.00 | $315,000,000.00 | $331,000,000.00 | $290,000,000.00 | $310,000,000.00 | $285,000,000.00 | -- | $305,000,000.00 | $246,000,000.00 | $193,000,000.00 | $205,000,000.00 | $208,000,000.00 | $211,000,000.00 | $292,000,000.00 | $336,000,000.00 | $417,000,000.00 | $490,000,000.00 | $454,000,000.00 | $401,000,000.00 | -- | $313,000,000.00 | $264,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $120,000,000.00 | $114,000,000.00 | $129,000,000.00 | $118,000,000.00 | $126,000,000.00 | $111,000,000.00 | $112,000,000.00 | $109,000,000.00 | $112,000,000.00 | $105,000,000.00 | $99,000,000.00 | $92,000,000.00 | $95,000,000.00 | $94,000,000.00 | $104,000,000.00 | $119,000,000.00 | $127,000,000.00 | $136,000,000.00 | $125,000,000.00 | $130,000,000.00 | $110,000,000.00 | $108,000,000.00 | $103,000,000.00 | $110,000,000.00 | $103,000,000.00 | $111,000,000.00 | $101,000,000.00 | -- | $94,000,000.00 | $100,000,000.00 | $95,000,000.00 | $96,000,000.00 | $94,000,000.00 | $94,000,000.00 | $97,000,000.00 | $106,000,000.00 | $108,000,000.00 | $125,000,000.00 | $120,000,000.00 | $103,000,000.00 | -- | $100,000,000.00 | $99,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $466,000,000.00 | $469,000,000.00 | $543,000,000.00 | $485,000,000.00 | $476,000,000.00 | $476,000,000.00 | $425,000,000.00 | $416,000,000.00 | $392,000,000.00 | $405,000,000.00 | $374,000,000.00 | $334,000,000.00 | $309,000,000.00 | $308,000,000.00 | $322,000,000.00 | $428,000,000.00 | $447,000,000.00 | $523,000,000.00 | $585,000,000.00 | $651,000,000.00 | $581,000,000.00 | $644,000,000.00 | $622,000,000.00 | $626,000,000.00 | $564,000,000.00 | $593,000,000.00 | $522,000,000.00 | -- | $488,000,000.00 | $420,000,000.00 | $443,000,000.00 | $492,000,000.00 | $370,000,000.00 | $429,000,000.00 | $528,000,000.00 | $551,000,000.00 | $687,000,000.00 | $630,000,000.00 | $585,000,000.00 | $515,000,000.00 | -- | $439,000,000.00 | $381,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,032,000,000.00 | $2,028,000,000.00 | $2,029,000,000.00 | $2,036,000,000.00 | $2,066,000,000.00 | $2,065,000,000.00 | $2,067,000,000.00 | $2,063,000,000.00 | $2,061,000,000.00 | $2,059,000,000.00 | $2,057,000,000.00 | $2,053,000,000.00 | $2,051,000,000.00 | $2,050,000,000.00 | $2,047,000,000.00 | $2,046,000,000.00 | $2,046,000,000.00 | $2,045,000,000.00 | $2,041,000,000.00 | $2,037,000,000.00 | $2,034,000,000.00 | $2,030,000,000.00 | $2,026,000,000.00 | $2,023,000,000.00 | $2,019,000,000.00 | $2,017,000,000.00 | $2,013,000,000.00 | -- | $2,007,000,000.00 | $2,002,000,000.00 | $1,996,000,000.00 | $1,991,000,000.00 | $1,985,000,000.00 | $1,980,000,000.00 | $1,969,000,000.00 | $1,963,000,000.00 | $1,957,000,000.00 | $1,952,000,000.00 | $1,951,000,000.00 | $1,946,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-145,000,000.00 | $-150,000,000.00 | $-146,000,000.00 | $-149,000,000.00 | $-150,000,000.00 | $-155,000,000.00 | $-144,000,000.00 | $-145,000,000.00 | $-147,000,000.00 | $-146,000,000.00 | $-142,000,000.00 | $-144,000,000.00 | $-145,000,000.00 | $-156,000,000.00 | $-159,000,000.00 | $-167,000,000.00 | $-128,000,000.00 | $-143,000,000.00 | $-132,000,000.00 | $-133,000,000.00 | $-143,000,000.00 | $-120,000,000.00 | $-124,000,000.00 | $-104,000,000.00 | $-105,000,000.00 | $-104,000,000.00 | $-120,000,000.00 | -- | $-132,000,000.00 | $-142,000,000.00 | $-122,000,000.00 | $-119,000,000.00 | $-111,000,000.00 | $-134,000,000.00 | $-117,000,000.00 | $-71,000,000.00 | $-84,000,000.00 | $-45,000,000.00 | $-21,000,000.00 | $1,000,000.00 | -- | $-17,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-828,000,000.00 | $-975,000,000.00 | $-1,010,000,000.00 | $-1,044,000,000.00 | $-1,075,000,000.00 | $-1,107,000,000.00 | $-1,147,000,000.00 | $-1,173,000,000.00 | $-1,203,000,000.00 | $-1,215,000,000.00 | $-1,220,000,000.00 | $-1,218,000,000.00 | $-1,208,000,000.00 | $-1,164,000,000.00 | $-1,142,000,000.00 | $-1,112,000,000.00 | $-775,000,000.00 | $-636,000,000.00 | $-646,000,000.00 | $-660,000,000.00 | $-678,000,000.00 | $-694,000,000.00 | $-714,000,000.00 | $-728,000,000.00 | $-730,000,000.00 | $-727,000,000.00 | $-718,000,000.00 | -- | $-701,000,000.00 | $-678,000,000.00 | $-607,000,000.00 | $-551,000,000.00 | $-507,000,000.00 | $-444,000,000.00 | $-195,000,000.00 | $29,000,000.00 | $48,000,000.00 | $58,000,000.00 | $42,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,060,000,000.00 | $904,000,000.00 | $874,000,000.00 | $841,000,000.00 | $842,000,000.00 | $804,000,000.00 | $777,000,000.00 | $746,000,000.00 | $712,000,000.00 | $699,000,000.00 | $696,000,000.00 | $692,000,000.00 | $699,000,000.00 | $731,000,000.00 | $747,000,000.00 | $768,000,000.00 | $1,144,000,000.00 | $1,267,000,000.00 | $1,264,000,000.00 | $1,245,000,000.00 | $1,214,000,000.00 | $1,217,000,000.00 | $1,189,000,000.00 | $1,192,000,000.00 | $1,185,000,000.00 | $1,187,000,000.00 | $1,176,000,000.00 | -- | $1,175,000,000.00 | $1,183,000,000.00 | $1,268,000,000.00 | $1,322,000,000.00 | $1,368,000,000.00 | $1,403,000,000.00 | $1,658,000,000.00 | $1,922,000,000.00 | $1,922,000,000.00 | $1,966,000,000.00 | $1,973,000,000.00 | $1,958,000,000.00 | -- | $1,904,000,000.00 | $1,802,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,529,000,000.00 | $1,376,000,000.00 | $1,420,000,000.00 | $1,329,000,000.00 | $1,320,000,000.00 | $1,282,000,000.00 | $1,202,000,000.00 | $1,162,000,000.00 | $1,104,000,000.00 | $1,104,000,000.00 | $1,070,000,000.00 | $1,026,000,000.00 | $1,008,000,000.00 | $1,039,000,000.00 | $1,069,000,000.00 | $1,196,000,000.00 | $1,591,000,000.00 | $1,790,000,000.00 | $1,849,000,000.00 | $1,896,000,000.00 | $1,795,000,000.00 | $1,861,000,000.00 | $1,811,000,000.00 | $1,818,000,000.00 | $1,749,000,000.00 | $1,780,000,000.00 | $1,698,000,000.00 | -- | $1,663,000,000.00 | $1,603,000,000.00 | $1,711,000,000.00 | $1,814,000,000.00 | $1,738,000,000.00 | $1,832,000,000.00 | $2,186,000,000.00 | $2,473,000,000.00 | $2,609,000,000.00 | $2,596,000,000.00 | $2,558,000,000.00 | $2,473,000,000.00 | -- | $2,343,000,000.00 | $2,183,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $764,000,000.00 | $2,648,000,000.00 | $697,000,000.00 | $651,000,000.00 | -- | $631,000,000.00 | $2,107,000,000.00 | $520,000,000.00 | $1,049,000,000.00 | $548,000,000.00 | $3,010,000,000.00 | $753,000,000.00 | $1,613,000,000.00 | $863,000,000.00 | $4,105,000,000.00 | $1,070,000,000.00 | $952,000,000.00 | -- | $1,077,000,000.00 | $4,296,000,000.00 | $3,255,000,000.00 | $2,142,000,000.00 | $1,072,000,000.00 | $3,414,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,000,000.00 | $55,000,000.00 | $45,000,000.00 | -- | $44,000,000.00 | $161,000,000.00 | $39,000,000.00 | $40,000,000.00 | $39,000,000.00 | $128,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134,000,000.00 | $136,000,000.00 | $136,000,000.00 | $135,000,000.00 | $557,000,000.00 | $142,000,000.00 | $139,000,000.00 | $141,000,000.00 | $542,000,000.00 | $141,000,000.00 | $273,000,000.00 | -- | $135,000,000.00 | $135,000,000.00 | $432,000,000.00 | $140,000,000.00 | $152,000,000.00 | $619,000,000.00 | $153,000,000.00 | $151,000,000.00 | $163,000,000.00 | $638,000,000.00 | $163,000,000.00 | $296,000,000.00 | -- | $146,000,000.00 | $573,000,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $140,000,000.00 | $37,000,000.00 | $36,000,000.00 | $35,000,000.00 | $131,000,000.00 | $96,000,000.00 | $29,000,000.00 | $23,000,000.00 | $9,000,000.00 | $10,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-420,000,000.00 | $-383,000,000.00 | $-29,000,000.00 | $-333,000,000.00 | $-83,000,000.00 | $54,000,000.00 | $17,000,000.00 | $23,000,000.00 | $73,000,000.00 | $26,000,000.00 | $25,000,000.00 | $7,000,000.00 | $-41,000,000.00 | $-41,000,000.00 | $-14,000,000.00 | -- | $-21,000,000.00 | $-222,000,000.00 | $-53,000,000.00 | $-57,000,000.00 | $-65,000,000.00 | $-510,000,000.00 | $-291,000,000.00 | $-35,000,000.00 | $-8,000,000.00 | $26,000,000.00 | $50,000,000.00 | $105,000,000.00 | -- | $62,000,000.00 | $224,000,000.00 | $174,000,000.00 | $111,000,000.00 | $58,000,000.00 | $168,000,000.00 | -- |
| Loss Before Income Taxes | $138,000,000.00 | $37,000,000.00 | $70,000,000.00 | $35,000,000.00 | $139,000,000.00 | $44,000,000.00 | $28,000,000.00 | $33,000,000.00 | $12,000,000.00 | $-3,000,000.00 | $-10,000,000.00 | $-9,000,000.00 | $-430,000,000.00 | $-385,000,000.00 | $-364,000,000.00 | $-333,000,000.00 | $-93,000,000.00 | $12,000,000.00 | $34,000,000.00 | $19,000,000.00 | $58,000,000.00 | $22,000,000.00 | $18,000,000.00 | $3,000,000.00 | $-52,000,000.00 | $-9,000,000.00 | $-40,000,000.00 | -- | $-23,000,000.00 | $-230,000,000.00 | $-182,000,000.00 | $-126,000,000.00 | $-67,000,000.00 | $-186,000,000.00 | $-291,000,000.00 | $-29,000,000.00 | $-12,000,000.00 | $178,000,000.00 | $49,000,000.00 | $105,000,000.00 | -- | $62,000,000.00 | $222,000,000.00 | $59,000,000.00 | $115,000,000.00 | $60,000,000.00 | $165,000,000.00 | -- |
| Earnings Per Share Basic | $2.26 | $0.32 | $0.59 | $0.28 | $1.14 | $0.85 | $0.23 | $0.27 | $0.05 | $0.05 | $-0.11 | $-0.09 | $-3.91 | $-0.20 | $-3.30 | $-3.03 | $-0.89 | $0.09 | $0.29 | $0.17 | $0.47 | $0.18 | $0.15 | $0.02 | $-0.03 | $-0.08 | $-0.16 | -- | $-0.21 | $-0.66 | $-1.52 | $-0.40 | $-0.59 | $-4.68 | $-2.09 | $-0.18 | $-0.09 | $1.07 | $0.30 | $0.64 | -- | $0.38 | $0.32 | $0.37 | $0.31 | $0.37 | $1.01 | -- |
| Weighted Average Shares Basic | 107,000,000 | 107,000,000 | 107,249,498 | 110,006,858 | 110,676,078 | 111,000,000 | 110,687,985 | 111,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,556,369 | 108,296,155 | 108,402,136 | 108,000,000 | 108,074,718 | 108,000,000 | 107,695,277 | 108,000,000 | -- | 107,550,846 | 107,416,181 | 107,000,000 | 107,357,620 | 107,272,937 | 107,000,000 | 107,160,921 | 107,000,000 | 107,114,897 | 107,000,000 | 107,000,000 | 107,053,058 | 107,053,031 | 107,053,031 | 107,000,000 | 107,053,031 | 107,000,000 | 107,000,000 | 107,053,031 | -- |
| Earnings Per Share Diluted | $2.24 | $0.90 | $0.59 | $0.28 | $1.13 | $0.35 | $0.50 | $0.27 | $0.05 | $0.05 | $-0.11 | $-0.09 | $-3.91 | $-3.50 | $-0.27 | $-3.03 | $-0.89 | $0.09 | $0.12 | $0.16 | $0.47 | $0.18 | $0.15 | $0.02 | $-0.03 | $-0.08 | $-0.16 | -- | $-0.21 | $-2.18 | $-1.52 | $-0.40 | $-0.59 | $-2.33 | $-2.36 | $-0.18 | $-0.09 | $1.06 | $0.93 | $0.25 | -- | $0.38 | $0.32 | $1.05 | $0.31 | $0.37 | $1.00 | -- |
| Weighted Average Shares Diluted | 108,422,755 | 108,118,319 | 109,000,000 | 111,216,856 | 111,224,389 | 111,432,779 | 111,074,333 | 111,000,000 | 110,494,941 | 110,630,688 | 110,000,000 | 110,071,365 | 109,406,079 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,311,725 | 109,060,795 | 108,637,644 | 108,566,274 | 108,000,000 | 108,172,759 | 107,745,229 | 107,695,277 | 108,000,000 | -- | 107,550,846 | 107,000,000 | 107,473,952 | 107,357,620 | 107,272,937 | 107,000,000 | 107,000,000 | 107,000,000 | 107,114,897 | 107,556,144 | 108,000,000 | 107,550,345 | -- | 107,468,868 | 107,000,000 | 107,000,000 | 107,468,868 | 107,000,000 | 107,468,868 | -- |
| Common Stock Shares Authorized | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | -- | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | -- | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | -- | -- | 330,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 106,257,565 | 106,329,287 | 106,716,052 | 107,394,917 | 110,369,266 | -- | 110,635,461 | 110,669,457 | 110,558,831 | 110,558,831 | 110,558,831 | 110,255,003 | 109,951,610 | 109,379,627 | 109,379,627 | 109,308,266 | 109,207,678 | 108,798,362 | 108,795,797 | 108,708,922 | 108,426,962 | 108,420,106 | 108,390,737 | 108,141,139 | 108,030,438 | 107,803,100 | 107,720,668 | -- | 107,667,793 | 107,474,904 | 107,473,952 | 107,473,952 | 107,426,047 | 107,219,138 | 107,204,061 | 107,178,567 | 107,178,567 | 107,067,457 | 107,067,457 | 107,057,698 | 107,053,031 | -- | 107,067,457 | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $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 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |