Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $244,000,000.00 | $220,000,000.00 | $205,000,000.00 | $190,000,000.00 | $147,000,000.00 | $151,000,000.00 | $162,000,000.00 | $142,000,000.00 | $173,000,000.00 | $169,000,000.00 | $147,000,000.00 | $176,000,000.00 | $142,000,000.00 | $175,000,000.00 | $131,000,000.00 | $179,000,000.00 | $189,000,000.00 | $280,000,000.00 | $198,000,000.00 | $133,000,000.00 | $189,000,000.00 | $200,000,000.00 | $222,000,000.00 | $178,000,000.00 | $84,000,000.00 | $77,000,000.00 | $84,000,000.00 | $94,000,000.00 | $88,000,000.00 | $67,000,000.00 | $101,000,000.00 | $89,000,000.00 | $105,000,000.00 | $95,000,000.00 | $76,000,000.00 | $85,000,000.00 | $91,000,000.00 | $120,000,000.00 | $407,000,000.00 | $366,000,000.00 | $188,000,000.00 | $286,000,000.00 | $344,000,000.00 | $366,000,000.00 | $388,000,000.00 | $387,000,000.00 | $304,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $617,000,000.00 | $592,000,000.00 | $625,000,000.00 | $704,000,000.00 | $403,000,000.00 | $359,000,000.00 | $393,000,000.00 | $469,000,000.00 | $479,000,000.00 | $466,000,000.00 | $518,000,000.00 | $554,000,000.00 | $589,000,000.00 | $511,000,000.00 | $482,000,000.00 | $498,000,000.00 | $478,000,000.00 | $396,000,000.00 | $398,000,000.00 | $395,000,000.00 | $360,000,000.00 | $342,000,000.00 | $330,000,000.00 | $344,000,000.00 | $369,000,000.00 | $397,000,000.00 | $432,000,000.00 | $408,000,000.00 | $475,000,000.00 | $498,000,000.00 | $532,000,000.00 | $541,000,000.00 | $513,000,000.00 | $458,000,000.00 | $522,000,000.00 | $561,000,000.00 | $587,000,000.00 | $533,000,000.00 | $411,000,000.00 | $423,000,000.00 | $413,000,000.00 | $393,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $105,000,000.00 | $102,000,000.00 | $145,000,000.00 | $127,000,000.00 | $62,000,000.00 | $50,000,000.00 | $66,000,000.00 | $98,000,000.00 | $59,000,000.00 | $45,000,000.00 | $59,000,000.00 | $59,000,000.00 | $62,000,000.00 | $63,000,000.00 | $65,000,000.00 | $73,000,000.00 | $63,000,000.00 | $59,000,000.00 | $51,000,000.00 | $56,000,000.00 | $47,000,000.00 | $49,000,000.00 | $44,000,000.00 | $55,000,000.00 | $66,000,000.00 | $54,000,000.00 | $60,000,000.00 | $63,000,000.00 | $67,000,000.00 | $69,000,000.00 | $103,000,000.00 | $94,000,000.00 | $65,000,000.00 | $58,000,000.00 | -- | -- | -- | $62,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,692,000,000.00 | $1,602,000,000.00 | $1,742,000,000.00 | $1,800,000,000.00 | $1,125,000,000.00 | $978,000,000.00 | $983,000,000.00 | $1,171,000,000.00 | $1,196,000,000.00 | $1,210,000,000.00 | $1,335,000,000.00 | $1,523,000,000.00 | $1,381,000,000.00 | $1,386,000,000.00 | $1,342,000,000.00 | $1,387,000,000.00 | $1,281,000,000.00 | $1,262,000,000.00 | $1,164,000,000.00 | $1,104,000,000.00 | $1,001,000,000.00 | $1,047,000,000.00 | $1,079,000,000.00 | $1,028,000,000.00 | $999,000,000.00 | $1,048,000,000.00 | $1,178,000,000.00 | $1,171,000,000.00 | $1,315,000,000.00 | $1,364,000,000.00 | $1,501,000,000.00 | $1,688,000,000.00 | $1,615,000,000.00 | $1,495,000,000.00 | $1,604,000,000.00 | $1,647,000,000.00 | $1,415,000,000.00 | $1,443,000,000.00 | $1,617,000,000.00 | $1,648,000,000.00 | $1,486,000,000.00 | $1,555,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,444,000,000.00 | $1,364,000,000.00 | $1,353,000,000.00 | $1,304,000,000.00 | $1,353,000,000.00 | $1,314,000,000.00 | $1,412,000,000.00 | $1,369,000,000.00 | $1,395,000,000.00 | $1,348,000,000.00 | $1,336,000,000.00 | $1,297,000,000.00 | $1,298,000,000.00 | $1,296,000,000.00 | $1,248,000,000.00 | $1,274,000,000.00 | $1,329,000,000.00 | $1,305,000,000.00 | $1,267,000,000.00 | $1,237,000,000.00 | $1,236,000,000.00 | $1,290,000,000.00 | $1,297,000,000.00 | $1,318,000,000.00 | $1,315,000,000.00 | $1,383,000,000.00 | $1,427,000,000.00 | $1,483,000,000.00 | $1,547,000,000.00 | $1,581,000,000.00 | $1,616,000,000.00 | $1,617,000,000.00 | $1,641,000,000.00 | $1,605,000,000.00 | $1,567,000,000.00 | $1,544,000,000.00 | $1,566,000,000.00 | $1,552,000,000.00 | $1,073,000,000.00 | $1,079,000,000.00 | $1,051,000,000.00 | $1,036,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,000,000.00 | $96,000,000.00 | $103,000,000.00 | $164,000,000.00 | $137,000,000.00 | $137,000,000.00 | $134,000,000.00 | $131,000,000.00 | $140,000,000.00 | $142,000,000.00 | $149,000,000.00 | $149,000,000.00 | $153,000,000.00 | $159,000,000.00 | $320,000,000.00 | $335,000,000.00 | $347,000,000.00 | $354,000,000.00 | $358,000,000.00 | $364,000,000.00 | $310,000,000.00 | $310,000,000.00 | $316,000,000.00 | $318,000,000.00 | $330,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $138,000,000.00 | $136,000,000.00 | $136,000,000.00 | $133,000,000.00 | $142,000,000.00 | $134,000,000.00 | $130,000,000.00 | $82,000,000.00 | $92,000,000.00 | $90,000,000.00 | $92,000,000.00 | $91,000,000.00 | $90,000,000.00 | $93,000,000.00 | $92,000,000.00 | $97,000,000.00 | $184,000,000.00 | $154,000,000.00 | $153,000,000.00 | $151,000,000.00 | $147,000,000.00 | $152,000,000.00 | $152,000,000.00 | $155,000,000.00 | $153,000,000.00 | $154,000,000.00 | $157,000,000.00 | $508,000,000.00 | $524,000,000.00 | $536,000,000.00 | $555,000,000.00 | $555,000,000.00 | $559,000,000.00 | $502,000,000.00 | $499,000,000.00 | $493,000,000.00 | $480,000,000.00 | $480,000,000.00 | $40,000,000.00 | $40,000,000.00 | $39,000,000.00 | $40,000,000.00 | -- | -- | -- | $39,000,000.00 | -- |
| Other Assets | $173,000,000.00 | $167,000,000.00 | $165,000,000.00 | $170,000,000.00 | $161,000,000.00 | $160,000,000.00 | $175,000,000.00 | $171,000,000.00 | $171,000,000.00 | $58,000,000.00 | $71,000,000.00 | $72,000,000.00 | $67,000,000.00 | $67,000,000.00 | $44,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $45,000,000.00 | $46,000,000.00 | $45,000,000.00 | $43,000,000.00 | $41,000,000.00 | $41,000,000.00 | $42,000,000.00 | $42,000,000.00 | $49,000,000.00 | $50,000,000.00 | $52,000,000.00 | $52,000,000.00 | $57,000,000.00 | $58,000,000.00 | $83,000,000.00 | $83,000,000.00 | $90,000,000.00 | $92,000,000.00 | $96,000,000.00 | $97,000,000.00 | $93,000,000.00 | $101,000,000.00 | $103,000,000.00 | $104,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,695,000,000.00 | $3,387,000,000.00 | $3,519,000,000.00 | $3,535,000,000.00 | $2,980,000,000.00 | $2,781,000,000.00 | $3,019,000,000.00 | $3,097,000,000.00 | $3,151,000,000.00 | $3,004,000,000.00 | $3,119,000,000.00 | $3,272,000,000.00 | $3,255,000,000.00 | $3,244,000,000.00 | $3,057,000,000.00 | $3,117,000,000.00 | $3,189,000,000.00 | $3,314,000,000.00 | $3,178,000,000.00 | $3,081,000,000.00 | $2,929,000,000.00 | $3,035,000,000.00 | $3,033,000,000.00 | $2,998,000,000.00 | $2,955,000,000.00 | $3,075,000,000.00 | $3,236,000,000.00 | $3,732,000,000.00 | $3,977,000,000.00 | $4,084,000,000.00 | $4,298,000,000.00 | $4,487,000,000.00 | $4,455,000,000.00 | $4,233,000,000.00 | $4,340,000,000.00 | $4,360,000,000.00 | $4,376,000,000.00 | $4,399,000,000.00 | $3,369,000,000.00 | $3,429,000,000.00 | $3,086,000,000.00 | $3,141,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $316,000,000.00 | -- | -- | -- | $390,000,000.00 | -- | -- | -- | $446,000,000.00 | -- | -- | -- | $339,000,000.00 | -- | -- | -- | $259,000,000.00 | -- | -- | -- | $274,000,000.00 | -- | -- | -- | $351,000,000.00 | -- | -- | -- | $398,000,000.00 | -- | -- | -- | $425,000,000.00 | -- | -- | -- | $330,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $32,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,075,000,000.00 | -- | -- | -- | $1,026,000,000.00 | -- | -- | -- | $747,000,000.00 | -- | -- | -- | $908,000,000.00 | -- | -- | -- | $907,000,000.00 | -- | -- | -- | $958,000,000.00 | -- | -- | -- | $1,012,000,000.00 | -- | -- | -- | $1,034,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | -- | $1,357,000,000.00 | -- | -- | -- | $613,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-305,000,000.00 | $-329,000,000.00 | $-314,000,000.00 | $-358,000,000.00 | $-262,000,000.00 | $-351,000,000.00 | $-400,000,000.00 | $-429,000,000.00 | $-354,000,000.00 | $-391,000,000.00 | $-311,000,000.00 | $-315,000,000.00 | $-320,000,000.00 | $-317,000,000.00 | $-313,000,000.00 | $-209,000,000.00 | $-263,000,000.00 | $-259,000,000.00 | $-338,000,000.00 | $-389,000,000.00 | $-445,000,000.00 | $-325,000,000.00 | $-290,000,000.00 | $-279,000,000.00 | $-344,000,000.00 | $-299,000,000.00 | $-255,000,000.00 | $-273,000,000.00 | $-144,000,000.00 | $-64,000,000.00 | $90,000,000.00 | $77,000,000.00 | $83,000,000.00 | $103,000,000.00 | $70,000,000.00 | $75,000,000.00 | $107,000,000.00 | $92,000,000.00 | $71,000,000.00 | $108,000,000.00 | $92,000,000.00 | $106,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,582,000,000.00 | $1,407,000,000.00 | $1,360,000,000.00 | $1,314,000,000.00 | $1,032,000,000.00 | $989,000,000.00 | $1,277,000,000.00 | $1,302,000,000.00 | $1,329,000,000.00 | $1,337,000,000.00 | $1,351,000,000.00 | $1,367,000,000.00 | $1,410,000,000.00 | $1,417,000,000.00 | $1,417,000,000.00 | $1,370,000,000.00 | $1,555,000,000.00 | $1,683,000,000.00 | $1,655,000,000.00 | $1,638,000,000.00 | $1,576,000,000.00 | $1,544,000,000.00 | $1,523,000,000.00 | $1,483,000,000.00 | $1,448,000,000.00 | $1,478,000,000.00 | $1,464,000,000.00 | $1,943,000,000.00 | $1,930,000,000.00 | $1,900,000,000.00 | $1,883,000,000.00 | $1,845,000,000.00 | $1,822,000,000.00 | $1,755,000,000.00 | $1,720,000,000.00 | $1,675,000,000.00 | $1,660,000,000.00 | $1,653,000,000.00 | $1,630,000,000.00 | $1,576,000,000.00 | $1,348,000,000.00 | $1,314,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,329,000,000.00 | $1,131,000,000.00 | $1,099,000,000.00 | $1,009,000,000.00 | $823,000,000.00 | $691,000,000.00 | $930,000,000.00 | $925,000,000.00 | $1,027,000,000.00 | $998,000,000.00 | $1,092,000,000.00 | $1,104,000,000.00 | $1,143,000,000.00 | $1,154,000,000.00 | $1,159,000,000.00 | $1,216,000,000.00 | $1,348,000,000.00 | $1,480,000,000.00 | $1,373,000,000.00 | $1,305,000,000.00 | $1,186,000,000.00 | $1,274,000,000.00 | $1,288,000,000.00 | $1,259,000,000.00 | $1,159,000,000.00 | $1,234,000,000.00 | $1,264,000,000.00 | $1,726,000,000.00 | $1,852,000,000.00 | $1,942,000,000.00 | $2,087,000,000.00 | $2,030,000,000.00 | $2,005,000,000.00 | $1,951,000,000.00 | $1,875,000,000.00 | $1,828,000,000.00 | $1,838,000,000.00 | $1,813,000,000.00 | $1,763,000,000.00 | $1,746,000,000.00 | $1,486,000,000.00 | $1,487,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $146,000,000.00 | $135,000,000.00 | $133,000,000.00 | $150,000,000.00 | $139,000,000.00 | $123,000,000.00 | $113,000,000.00 | $110,000,000.00 | $125,000,000.00 | $136,000,000.00 | $134,000,000.00 | $128,000,000.00 | $133,000,000.00 | $125,000,000.00 | $130,000,000.00 | $127,000,000.00 | $124,000,000.00 | $121,000,000.00 | $104,000,000.00 | $93,000,000.00 | $91,000,000.00 | $98,000,000.00 | $95,000,000.00 | $94,000,000.00 | $96,000,000.00 | $104,000,000.00 | $104,000,000.00 | $111,000,000.00 | $124,000,000.00 | $122,000,000.00 | $119,000,000.00 | $119,000,000.00 | $131,000,000.00 | $132,000,000.00 | $126,000,000.00 | $122,000,000.00 | $131,000,000.00 | $126,000,000.00 | $127,000,000.00 | $132,000,000.00 | $136,000,000.00 | $129,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,695,000,000.00 | $3,387,000,000.00 | $3,519,000,000.00 | $3,535,000,000.00 | $2,980,000,000.00 | $2,781,000,000.00 | $3,019,000,000.00 | $3,097,000,000.00 | $3,151,000,000.00 | $3,004,000,000.00 | $3,119,000,000.00 | $3,272,000,000.00 | $3,255,000,000.00 | $3,244,000,000.00 | $3,057,000,000.00 | $3,117,000,000.00 | $3,189,000,000.00 | $3,314,000,000.00 | $3,178,000,000.00 | $3,081,000,000.00 | $2,929,000,000.00 | $3,035,000,000.00 | $3,033,000,000.00 | $2,998,000,000.00 | $2,955,000,000.00 | $3,075,000,000.00 | $3,236,000,000.00 | $3,732,000,000.00 | $3,977,000,000.00 | $4,084,000,000.00 | $4,298,000,000.00 | $4,487,000,000.00 | $4,455,000,000.00 | $4,233,000,000.00 | $4,340,000,000.00 | $4,360,000,000.00 | $4,376,000,000.00 | $4,399,000,000.00 | $3,369,000,000.00 | $3,429,000,000.00 | $3,086,000,000.00 | $3,141,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $958,000,000.00 | $968,000,000.00 | $1,998,000,000.00 | $965,000,000.00 | $746,000,000.00 | $2,614,000,000.00 | $518,000,000.00 | $1,437,000,000.00 | $727,000,000.00 | $3,337,000,000.00 | $2,510,000,000.00 | $1,665,000,000.00 | $821,000,000.00 | $3,242,000,000.00 | $2,392,000,000.00 | $818,000,000.00 | $720,000,000.00 | $723,000,000.00 | $705,000,000.00 | $678,000,000.00 | $611,000,000.00 | $2,411,000,000.00 | $1,792,000,000.00 | $568,000,000.00 | $603,000,000.00 | $2,871,000,000.00 | $694,000,000.00 | $1,506,000,000.00 | $812,000,000.00 | $3,647,000,000.00 | $2,736,000,000.00 | $1,796,000,000.00 | $899,000,000.00 | $3,463,000,000.00 | $2,565,000,000.00 | $1,659,000,000.00 | $820,000,000.00 | $3,300,000,000.00 | $2,452,000,000.00 | -- | -- | $3,102,000,000.00 | -- | -- | -- | $2,716,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $218,000,000.00 | $614,000,000.00 | $210,000,000.00 | $181,000,000.00 | $193,000,000.00 | $500,000,000.00 | $69,000,000.00 | $294,000,000.00 | $141,000,000.00 | $685,000,000.00 | $170,000,000.00 | $178,000,000.00 | $166,000,000.00 | $213,000,000.00 | $197,000,000.00 | $190,000,000.00 | $178,000,000.00 | $167,000,000.00 | $159,000,000.00 | $169,000,000.00 | $157,000,000.00 | $578,000,000.00 | $160,000,000.00 | $249,000,000.00 | $99,000,000.00 | $139,000,000.00 | $446,000,000.00 | $296,000,000.00 | $157,000,000.00 | $182,000,000.00 | $539,000,000.00 | $355,000,000.00 | $179,000,000.00 | $636,000,000.00 | $176,000,000.00 | $291,000,000.00 | $147,000,000.00 | $157,000,000.00 | $491,000,000.00 | $316,000,000.00 | $143,000,000.00 | $558,000,000.00 | $417,000,000.00 | $265,000,000.00 | $131,000,000.00 | $510,000,000.00 | -- |
| Research and Development | $15,000,000.00 | $43,000,000.00 | $28,000,000.00 | $13,000,000.00 | $14,000,000.00 | $57,000,000.00 | $41,000,000.00 | $28,000,000.00 | $14,000,000.00 | $60,000,000.00 | $47,000,000.00 | $15,000,000.00 | $16,000,000.00 | $66,000,000.00 | $17,000,000.00 | $16,000,000.00 | $15,000,000.00 | $56,000,000.00 | $40,000,000.00 | $14,000,000.00 | $12,000,000.00 | $53,000,000.00 | $40,000,000.00 | $27,000,000.00 | $16,000,000.00 | $58,000,000.00 | $44,000,000.00 | $29,000,000.00 | $15,000,000.00 | $14,000,000.00 | $15,000,000.00 | $16,000,000.00 | $16,000,000.00 | $74,000,000.00 | $17,000,000.00 | $18,000,000.00 | $19,000,000.00 | $19,000,000.00 | $17,000,000.00 | $37,000,000.00 | $17,000,000.00 | $66,000,000.00 | $16,000,000.00 | $33,000,000.00 | $15,000,000.00 | $65,000,000.00 | -- |
| Selling, General, and Administrative | $67,000,000.00 | $184,000,000.00 | $66,000,000.00 | $60,000,000.00 | $61,000,000.00 | $292,000,000.00 | $230,000,000.00 | $114,000,000.00 | $64,000,000.00 | $290,000,000.00 | $65,000,000.00 | $70,000,000.00 | $73,000,000.00 | $305,000,000.00 | $223,000,000.00 | $147,000,000.00 | $69,000,000.00 | $260,000,000.00 | $191,000,000.00 | $65,000,000.00 | $63,000,000.00 | $275,000,000.00 | $197,000,000.00 | $133,000,000.00 | $71,000,000.00 | $282,000,000.00 | $67,000,000.00 | $71,000,000.00 | $78,000,000.00 | $81,000,000.00 | $76,000,000.00 | $92,000,000.00 | $77,000,000.00 | $76,000,000.00 | $72,000,000.00 | $150,000,000.00 | $73,000,000.00 | $86,000,000.00 | $68,000,000.00 | $131,000,000.00 | $65,000,000.00 | $63,000,000.00 | $61,000,000.00 | $125,000,000.00 | $63,000,000.00 | $241,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $136,000,000.00 | $150,000,000.00 | $129,000,000.00 | $105,000,000.00 | $118,000,000.00 | $21,000,000.00 | $4,000,000.00 | $87,000,000.00 | $63,000,000.00 | $306,000,000.00 | $81,000,000.00 | $73,000,000.00 | $77,000,000.00 | $156,000,000.00 | $45,000,000.00 | $-158,000,000.00 | $94,000,000.00 | $336,000,000.00 | $82,000,000.00 | $90,000,000.00 | $82,000,000.00 | $250,000,000.00 | $83,000,000.00 | $77,000,000.00 | $12,000,000.00 | $-317,000,000.00 | $68,000,000.00 | $54,000,000.00 | $64,000,000.00 | $87,000,000.00 | $93,000,000.00 | $155,000,000.00 | $86,000,000.00 | $263,000,000.00 | $86,000,000.00 | $49,000,000.00 | $55,000,000.00 | $52,000,000.00 | $238,000,000.00 | $87,000,000.00 | $61,000,000.00 | $243,000,000.00 | $75,000,000.00 | $107,000,000.00 | $53,000,000.00 | $204,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $245,000,000.00 | -- | -- | $55,000,000.00 | $203,000,000.00 | -- | -- | $46,000,000.00 | $166,000,000.00 | -- |
| Earnings Per Share Basic | $0.88 | $1.44 | $1.31 | $0.94 | $1.06 | $-4.21 | $-0.12 | $-0.01 | $0.71 | $2.64 | $2.08 | $1.53 | $1.14 | $1.51 | $1.41 | $-4.78 | $-1.98 | $1.08 | $0.71 | $2.04 | $0.85 | $2.38 | $1.55 | $0.76 | $-0.11 | $-5.27 | $-5.88 | $0.41 | $0.70 | $3.06 | $0.79 | $0.55 | $1.24 | $0.74 | $0.90 | $0.74 | $0.31 | $6.07 | $5.50 | $4.46 | $0.72 | $3.62 | $0.93 | $1.91 | $1.14 | $2.37 | -- |
| Weighted Average Shares Basic | 55,300,000 | 56,200,000 | 56,300,000 | 56,300,000 | 56,500,000 | 56,600,000 | 56,500,000 | 56,700,000 | 56,900,000 | 58,700,000 | 59,100,000 | 59,500,000 | 59,900,000 | 61,700,000 | 61,800,000 | 61,800,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,400,000 | 62,200,000 | 62,400,000 | 62,400,000 | 62,400,000 | 62,500,000 | 63,400,000 | 63,300,000 | 63,900,000 | 64,100,000 | 64,400,000 | 64,300,000 | 64,400,000 | 64,200,000 | 63,800,000 | 63,600,000 | 63,600,000 | 63,500,000 | 63,400,000 | 63,400,000 | 63,200,000 | 63,500,000 | 64,600,000 | 64,600,000 | 64,600,000 | 64,400,000 | 63,800,000 | -- |
| Earnings Per Share Diluted | $0.88 | $1.43 | $1.29 | $0.93 | $1.06 | $-4.21 | $-0.12 | $0.70 | $0.70 | $2.63 | $0.55 | $1.53 | $1.14 | $1.51 | $-3.36 | $-2.80 | $-1.98 | $3.80 | $2.74 | $1.18 | $0.85 | $0.83 | $0.88 | $0.76 | $-0.11 | $-5.27 | $-7.04 | $0.41 | $0.69 | $3.03 | $2.55 | $0.54 | $1.23 | $0.73 | $1.63 | $0.42 | $0.31 | $0.56 | $1.02 | $4.41 | $0.71 | $3.57 | $2.81 | $0.76 | $1.13 | $2.35 | -- |
| Weighted Average Shares Diluted | 55,800,000 | 56,500,000 | 56,800,000 | 56,700,000 | 56,600,000 | 56,600,000 | 56,700,000 | 56,800,000 | 57,000,000 | 58,800,000 | 58,400,000 | 59,300,000 | 60,100,000 | 61,700,000 | 62,300,000 | 61,800,000 | 61,900,000 | 62,700,000 | 62,700,000 | 62,800,000 | 62,800,000 | 62,900,000 | 62,900,000 | 62,900,000 | 62,500,000 | 63,400,000 | 63,700,000 | 64,400,000 | 64,600,000 | 65,100,000 | 65,200,000 | 65,100,000 | 64,800,000 | 64,500,000 | 64,500,000 | 64,400,000 | 64,100,000 | 64,200,000 | 64,300,000 | 64,000,000 | 64,200,000 | 65,400,000 | 65,400,000 | 65,300,000 | 65,200,000 | 64,300,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000,000,000 | 200,000,000,000,000 | 200,000,000,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,424,816 | 55,936,984 | 56,146,164 | 56,315,875 | 56,606,215 | 56,466,638 | 56,460,448 | 56,444,288 | 56,655,417 | 57,080,589 | 57,758,660 | 58,449,603 | 59,509,656 | 60,366,569 | 61,558,577 | 61,818,776 | 61,796,641 | 61,884,347 | 62,229,151 | 62,470,543 | 62,181,180 | 62,210,711 | 62,288,963 | 62,348,401 | 62,350,493 | 62,458,396 | 62,914,996 | 63,449,960 | 63,648,854 | 64,382,366 | 64,580,371 | 64,470,691 | 64,360,252 | 63,970,502 | 63,854,953 | 63,781,303,000,000 | 63,994,075,000,000 | 63,347,362,000,000 | 63,284,702 | 63,399,863 | 63,008,453 | 63,860,777 | -- | -- | -- | -- | -- |
| Common Stock Value | $55,000,000.00 | $56,000,000.00 | $56,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $56,000,000.00 | $57,000,000.00 | $57,000,000.00 | $58,000,000.00 | $59,000,000.00 | $60,000,000.00 | $61,000,000.00 | $62,000,000.00 | $62,000,000.00 | $62,000,000.00 | $62,000,000.00 | $62,000,000.00 | $63,000,000.00 | $62,000,000.00 | $62,000,000.00 | $63,000,000.00 | $63,000,000.00 | $63,000,000.00 | $63,000,000.00 | $63,000,000.00 | $63,000,000.00 | $64,000,000.00 | $64,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $63,000,000.00 | $64,000,000.00 | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $22,000,000.00 | $65,000,000.00 | $42,000,000.00 | $21,000,000.00 | $20,000,000.00 | $80,000,000.00 | $60,000,000.00 | $40,000,000.00 | $20,000,000.00 | $80,000,000.00 | $60,000,000.00 | $40,000,000.00 | $20,000,000.00 | $80,000,000.00 | $60,000,000.00 | $39,000,000.00 | $20,000,000.00 | $77,000,000.00 | $57,000,000.00 | $38,000,000.00 | $19,000,000.00 | $65,000,000.00 | $47,000,000.00 | $28,000,000.00 | $14,000,000.00 | $56,000,000.00 | $42,000,000.00 | $28,000,000.00 | $14,000,000.00 | $54,000,000.00 | $40,000,000.00 | $26,000,000.00 | $13,000,000.00 | $51,000,000.00 | $39,000,000.00 | $26,000,000.00 | $13,000,000.00 | $49,000,000.00 | $36,000,000.00 | $24,000,000.00 | $12,000,000.00 | $47,000,000.00 | $35,000,000.00 | $24,000,000.00 | $12,000,000.00 | $47,000,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000,000,000 | 2,000,000,000,000 | 2,000,000,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |