Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $624,000,000.00 | $699,800,000.00 | $605,800,000.00 | $517,600,000.00 | $512,100,000.00 | $645,200,000.00 | $517,400,000.00 | $500,200,000.00 | $576,200,000.00 | $840,600,000.00 | $627,700,000.00 | $1,230,900,000.00 | $1,266,900,000.00 | $1,360,900,000.00 | $1,341,300,000.00 | $1,123,600,000.00 | $657,200,000.00 | $1,017,500,000.00 | $767,200,000.00 | $577,300,000.00 | $501,100,000.00 | $693,600,000.00 | $588,100,000.00 | $551,100,000.00 | $600,400,000.00 | $769,800,000.00 | $588,900,000.00 | $482,100,000.00 | $439,100,000.00 | $535,400,000.00 | $528,300,000.00 | $480,100,000.00 | $419,500,000.00 | $485,000,000.00 | $411,600,000.00 | $307,800,000.00 | $222,900,000.00 | $382,100,000.00 | $233,300,000.00 | $350,300,000.00 | $339,600,000.00 | $459,300,000.00 |
| Accounts Receivable Net Current | $1,035,000,000.00 | $1,043,100,000.00 | $1,088,000,000.00 | $1,080,400,000.00 | $998,800,000.00 | $909,300,000.00 | $952,200,000.00 | $944,100,000.00 | $854,000,000.00 | $760,400,000.00 | $859,200,000.00 | $864,400,000.00 | $778,400,000.00 | $738,300,000.00 | $715,900,000.00 | $548,700,000.00 | $661,700,000.00 | $718,400,000.00 | $833,500,000.00 | $872,100,000.00 | $809,900,000.00 | $739,900,000.00 | $834,300,000.00 | $861,800,000.00 | $824,000,000.00 | $748,200,000.00 | $766,600,000.00 | $840,600,000.00 | $735,200,000.00 | $640,400,000.00 | $714,700,000.00 | $720,000,000.00 | $681,400,000.00 | $647,200,000.00 | $684,200,000.00 | $702,700,000.00 | $664,100,000.00 | $638,300,000.00 | -- | -- | -- | -- |
| Inventory | $751,000,000.00 | $741,100,000.00 | $750,000,000.00 | $766,700,000.00 | $798,600,000.00 | $829,600,000.00 | $829,400,000.00 | $799,500,000.00 | $764,000,000.00 | $669,700,000.00 | $677,900,000.00 | $614,500,000.00 | $582,200,000.00 | $559,900,000.00 | $536,700,000.00 | $539,300,000.00 | $596,100,000.00 | $591,600,000.00 | $597,300,000.00 | $610,900,000.00 | $626,800,000.00 | $613,000,000.00 | $618,600,000.00 | $599,900,000.00 | $641,800,000.00 | $585,900,000.00 | $624,400,000.00 | $580,100,000.00 | $559,100,000.00 | $529,700,000.00 | $545,600,000.00 | $519,700,000.00 | $543,400,000.00 | $530,700,000.00 | $540,700,000.00 | $555,000,000.00 | $541,300,000.00 | $538,300,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $140,000,000.00 | -- | $126,600,000.00 | $131,800,000.00 | $141,000,000.00 | $140,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,760,000,000.00 | $2,821,300,000.00 | $2,785,800,000.00 | $2,689,600,000.00 | $2,623,900,000.00 | $2,692,700,000.00 | $2,668,400,000.00 | $2,578,000,000.00 | $2,516,300,000.00 | $2,575,600,000.00 | $2,513,800,000.00 | $3,048,200,000.00 | $2,890,800,000.00 | $2,925,900,000.00 | $2,850,300,000.00 | $2,480,200,000.00 | $2,189,300,000.00 | $2,573,400,000.00 | $2,433,100,000.00 | $2,312,100,000.00 | $2,261,600,000.00 | $2,309,600,000.00 | $2,296,200,000.00 | $2,257,700,000.00 | $2,302,900,000.00 | $2,315,600,000.00 | $2,174,100,000.00 | $2,095,000,000.00 | $1,935,400,000.00 | $1,920,000,000.00 | $2,072,600,000.00 | $1,961,800,000.00 | $1,878,000,000.00 | $1,917,300,000.00 | $1,915,200,000.00 | $1,863,800,000.00 | $1,750,800,000.00 | $1,872,900,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,174,000,000.00 | $1,204,300,000.00 | $1,169,300,000.00 | $1,196,800,000.00 | $1,204,000,000.00 | $1,190,200,000.00 | $1,121,500,000.00 | $1,152,900,000.00 | $1,184,400,000.00 | $1,186,200,000.00 | $1,193,500,000.00 | $1,183,300,000.00 | $1,163,600,000.00 | $1,194,500,000.00 | $1,165,200,000.00 | $1,158,200,000.00 | $1,163,100,000.00 | $1,223,000,000.00 | $1,216,700,000.00 | $1,259,100,000.00 | $1,274,400,000.00 | $1,298,200,000.00 | $1,325,000,000.00 | $1,340,300,000.00 | $1,407,800,000.00 | $1,388,600,000.00 | $1,386,100,000.00 | $1,370,700,000.00 | $1,334,400,000.00 | $1,315,700,000.00 | $1,372,300,000.00 | $1,358,500,000.00 | $1,377,500,000.00 | $1,382,900,000.00 | $1,374,600,000.00 | $1,425,100,000.00 | $1,411,700,000.00 | $1,514,100,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,087,000,000.00 | $1,129,700,000.00 | $1,036,600,000.00 | $1,077,100,000.00 | $1,093,400,000.00 | $1,112,300,000.00 | $1,093,500,000.00 | $1,172,900,000.00 | $1,237,500,000.00 | $1,278,200,000.00 | $1,323,000,000.00 | $1,096,600,000.00 | $1,098,400,000.00 | $1,148,800,000.00 | $1,148,600,000.00 | $1,158,100,000.00 | $1,179,100,000.00 | $1,223,900,000.00 | $1,236,000,000.00 | $1,287,300,000.00 | $1,310,800,000.00 | $1,348,000,000.00 | $1,388,100,000.00 | $1,409,100,000.00 | $1,484,200,000.00 | $1,428,200,000.00 | $1,445,900,000.00 | $1,436,500,000.00 | $1,151,500,000.00 | $1,130,300,000.00 | $1,239,900,000.00 | $1,152,800,000.00 | $1,177,200,000.00 | $1,191,600,000.00 | $1,214,400,000.00 | $1,233,200,000.00 | $1,246,800,000.00 | $1,300,000,000.00 | -- | -- | -- | -- |
| Goodwill | $1,554,000,000.00 | $1,590,900,000.00 | $1,484,000,000.00 | $1,526,600,000.00 | $1,523,600,000.00 | $1,498,000,000.00 | $1,390,400,000.00 | $1,498,100,000.00 | $1,574,400,000.00 | $1,592,700,000.00 | $1,619,800,000.00 | $1,294,300,000.00 | $1,257,200,000.00 | $1,294,900,000.00 | $1,245,800,000.00 | $1,209,300,000.00 | $1,197,300,000.00 | $1,208,900,000.00 | $1,183,700,000.00 | $1,220,500,000.00 | $1,216,100,000.00 | $1,230,800,000.00 | $1,248,000,000.00 | $1,241,600,000.00 | $1,304,400,000.00 | $1,271,200,000.00 | $1,258,300,000.00 | $1,219,300,000.00 | $1,016,100,000.00 | $961,000,000.00 | $1,015,900,000.00 | $931,100,000.00 | $942,100,000.00 | $928,200,000.00 | $944,500,000.00 | $944,000,000.00 | $916,800,000.00 | $1,001,100,000.00 | -- | -- | -- | -- |
| Other Assets | $514,000,000.00 | $525,900,000.00 | $520,300,000.00 | $553,000,000.00 | $555,700,000.00 | $566,000,000.00 | $545,200,000.00 | $540,700,000.00 | $568,900,000.00 | $584,500,000.00 | $582,900,000.00 | $587,000,000.00 | $610,800,000.00 | $593,100,000.00 | $626,600,000.00 | $662,800,000.00 | $661,900,000.00 | $588,800,000.00 | $620,500,000.00 | $613,900,000.00 | $610,500,000.00 | $489,100,000.00 | $503,500,000.00 | $447,500,000.00 | $448,100,000.00 | $426,700,000.00 | $548,200,000.00 | $535,600,000.00 | $523,000,000.00 | $527,800,000.00 | $441,800,000.00 | $431,600,000.00 | $458,300,000.00 | $479,600,000.00 | $450,200,000.00 | $464,700,000.00 | $485,500,000.00 | $473,700,000.00 | -- | -- | -- | -- |
| Total Assets | $7,089,000,000.00 | $7,272,100,000.00 | $6,996,000,000.00 | $7,043,100,000.00 | $7,000,600,000.00 | $7,059,200,000.00 | $6,819,000,000.00 | $6,942,600,000.00 | $7,081,500,000.00 | $7,217,200,000.00 | $7,233,000,000.00 | $7,209,400,000.00 | $7,020,800,000.00 | $7,157,200,000.00 | $7,036,500,000.00 | $6,668,600,000.00 | $6,390,700,000.00 | $6,818,000,000.00 | $6,690,000,000.00 | $6,692,900,000.00 | $6,673,400,000.00 | $6,675,700,000.00 | $6,760,800,000.00 | $6,696,200,000.00 | $6,947,400,000.00 | $6,832,200,000.00 | $6,812,600,000.00 | $6,657,100,000.00 | $5,960,400,000.00 | $5,854,800,000.00 | $6,142,500,000.00 | $5,835,800,000.00 | $5,833,100,000.00 | $5,854,200,000.00 | $5,898,900,000.00 | $5,930,800,000.00 | $5,898,400,000.00 | $6,252,800,000.00 | -- | -- | -- | -- |
| Accounts Payable | $721,000,000.00 | $724,900,000.00 | $709,900,000.00 | $702,300,000.00 | $703,500,000.00 | $733,500,000.00 | $746,600,000.00 | $746,800,000.00 | $748,000,000.00 | $657,400,000.00 | $622,500,000.00 | $597,500,000.00 | $565,000,000.00 | $564,400,000.00 | $482,900,000.00 | $331,900,000.00 | $489,800,000.00 | $483,700,000.00 | $495,300,000.00 | $508,400,000.00 | $530,900,000.00 | $522,800,000.00 | $533,500,000.00 | $537,700,000.00 | $570,000,000.00 | $554,900,000.00 | $545,100,000.00 | $489,900,000.00 | $456,700,000.00 | $474,200,000.00 | $469,200,000.00 | $438,200,000.00 | $419,800,000.00 | $454,700,000.00 | $443,900,000.00 | $445,500,000.00 | $458,300,000.00 | $494,500,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,314,000,000.00 | $5,499,300,000.00 | $5,347,400,000.00 | $5,354,100,000.00 | $5,385,300,000.00 | $5,559,700,000.00 | $5,499,600,000.00 | $5,569,800,000.00 | $5,660,300,000.00 | $5,678,500,000.00 | $5,745,900,000.00 | $5,674,100,000.00 | $5,615,000,000.00 | $5,677,400,000.00 | $5,651,800,000.00 | $5,410,000,000.00 | $5,049,900,000.00 | $5,408,400,000.00 | $5,350,300,000.00 | $5,385,800,000.00 | $5,393,800,000.00 | $5,365,200,000.00 | $5,414,700,000.00 | $5,290,300,000.00 | $5,423,000,000.00 | $5,424,400,000.00 | $5,378,300,000.00 | $5,265,600,000.00 | $4,576,600,000.00 | $4,597,200,000.00 | $4,811,700,000.00 | $4,581,000,000.00 | $4,632,100,000.00 | $4,713,000,000.00 | $4,794,600,000.00 | $4,818,600,000.00 | $4,850,200,000.00 | $5,140,800,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,861,500,000.00 | -- | -- | -- | -- | -- | -- | $3,556,600,000.00 | $3,875,700,000.00 | $3,858,400,000.00 | $3,901,900,000.00 | $3,900,300,000.00 | $3,893,800,000.00 | $3,921,400,000.00 | $3,913,500,000.00 | $3,991,900,000.00 | $3,949,400,000.00 | $3,938,800,000.00 | $3,876,300,000.00 | $3,334,900,000.00 | $3,304,200,000.00 | $3,527,300,000.00 | $3,399,200,000.00 | $3,516,700,000.00 | -- | $3,631,200,000.00 | $3,642,200,000.00 | $3,625,600,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,575,000,000.00 | $1,568,900,000.00 | $1,561,200,000.00 | $1,557,500,000.00 | $1,547,300,000.00 | $1,536,500,000.00 | $1,526,900,000.00 | $1,521,600,000.00 | $1,518,200,000.00 | $1,515,500,000.00 | $1,510,700,000.00 | $1,506,900,000.00 | $1,490,500,000.00 | $1,487,100,000.00 | $1,484,100,000.00 | $1,479,500,000.00 | $1,478,100,000.00 | $1,474,100,000.00 | $1,463,900,000.00 | $1,441,800,000.00 | $1,431,600,000.00 | $1,409,500,000.00 | $1,399,400,000.00 | $1,384,500,000.00 | $1,371,100,000.00 | $1,354,500,000.00 | $1,341,900,000.00 | $1,326,300,000.00 | $1,312,400,000.00 | $1,294,300,000.00 | $1,289,800,000.00 | $1,272,100,000.00 | $1,255,500,000.00 | $1,238,800,000.00 | $1,226,400,000.00 | $1,204,500,000.00 | $1,145,900,000.00 | $1,144,700,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-488,000,000.00 | $-444,200,000.00 | $-486,600,000.00 | $-419,700,000.00 | $-422,500,000.00 | $-466,900,000.00 | $-593,900,000.00 | $-473,200,000.00 | $-401,400,000.00 | $-414,400,000.00 | $-438,300,000.00 | $-408,000,000.00 | $-453,600,000.00 | $-424,800,000.00 | $-470,200,000.00 | $-509,600,000.00 | $-513,900,000.00 | $-395,500,000.00 | $-411,800,000.00 | $-356,000,000.00 | $-335,700,000.00 | $-336,100,000.00 | $-312,400,000.00 | $-299,600,000.00 | $-192,700,000.00 | $-241,000,000.00 | $-256,300,000.00 | $-278,500,000.00 | $-309,800,000.00 | $-350,400,000.00 | $-252,900,000.00 | $-268,900,000.00 | $-255,500,000.00 | $-269,300,000.00 | $-255,900,000.00 | $-190,100,000.00 | $-215,400,000.00 | $-103,300,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $1,327,000,000.00 | $1,286,200,000.00 | $1,213,100,000.00 | $1,140,200,000.00 | $1,079,300,000.00 | $1,018,800,000.00 | $975,200,000.00 | $912,800,000.00 | $868,700,000.00 | $827,200,000.00 | $774,000,000.00 | $704,900,000.00 | $578,500,000.00 | $563,300,000.00 | $493,600,000.00 | $411,100,000.00 | $493,900,000.00 | $443,200,000.00 | $401,500,000.00 | $336,000,000.00 | $241,300,000.00 | $198,600,000.00 | $123,200,000.00 | $136,300,000.00 | $61,400,000.00 | $-9,300,000.00 | $40,100,000.00 | $-14,800,000.00 | $17,000,000.00 | $-47,100,000.00 | $-65,300,000.00 | $-54,600,000.00 | $-103,100,000.00 | $-132,800,000.00 | $-171,400,000.00 | $-206,500,000.00 | $-181,400,000.00 | $-226,500,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,731,000,000.00 | $1,727,300,000.00 | $1,604,100,000.00 | $1,644,200,000.00 | $1,570,100,000.00 | $1,453,500,000.00 | $1,273,300,000.00 | $1,326,200,000.00 | $1,375,400,000.00 | $1,492,900,000.00 | $1,440,800,000.00 | $1,488,300,000.00 | $1,359,400,000.00 | $1,433,000,000.00 | $1,339,700,000.00 | $1,213,100,000.00 | $1,291,000,000.00 | $1,354,200,000.00 | $1,285,700,000.00 | $1,252,500,000.00 | $1,206,200,000.00 | $1,205,100,000.00 | $1,243,400,000.00 | $1,303,500,000.00 | $1,421,400,000.00 | $1,276,100,000.00 | $1,309,400,000.00 | $1,266,200,000.00 | $1,260,000,000.00 | $1,136,100,000.00 | $1,210,500,000.00 | $1,186,500,000.00 | $1,134,100,000.00 | $1,073,700,000.00 | $1,035,700,000.00 | $1,042,500,000.00 | $978,900,000.00 | $1,044,700,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $44,000,000.00 | $45,500,000.00 | $44,500,000.00 | $44,800,000.00 | $45,200,000.00 | $46,000,000.00 | $46,100,000.00 | $46,600,000.00 | $45,800,000.00 | $45,800,000.00 | $46,300,000.00 | $47,000,000.00 | $46,400,000.00 | $46,800,000.00 | $45,000,000.00 | $45,500,000.00 | $49,800,000.00 | $55,400,000.00 | $54,000,000.00 | $54,600,000.00 | $73,400,000.00 | $105,400,000.00 | $102,700,000.00 | $102,400,000.00 | $103,000,000.00 | $131,800,000.00 | $124,900,000.00 | $125,300,000.00 | $123,800,000.00 | $121,500,000.00 | $120,300,000.00 | $68,300,000.00 | $66,900,000.00 | $67,500,000.00 | $68,600,000.00 | $69,700,000.00 | $69,300,000.00 | $67,300,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,089,000,000.00 | $7,272,100,000.00 | $6,996,000,000.00 | $7,043,100,000.00 | $7,000,600,000.00 | $7,059,200,000.00 | $6,819,000,000.00 | $6,942,600,000.00 | $7,081,500,000.00 | $7,217,200,000.00 | $7,233,000,000.00 | $7,209,400,000.00 | $7,020,800,000.00 | $7,157,200,000.00 | $7,036,500,000.00 | $6,668,600,000.00 | $6,390,700,000.00 | $6,818,000,000.00 | $6,690,000,000.00 | $6,692,900,000.00 | $6,673,400,000.00 | $6,675,700,000.00 | $6,760,800,000.00 | $6,696,200,000.00 | $6,947,400,000.00 | $6,832,200,000.00 | $6,812,600,000.00 | $6,657,100,000.00 | $5,960,400,000.00 | $5,854,800,000.00 | $6,142,500,000.00 | $5,835,800,000.00 | $5,833,100,000.00 | $5,830,100,000.00 | $5,898,900,000.00 | $5,930,800,000.00 | $5,898,400,000.00 | $6,252,800,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,294,000,000.00 | $5,184,100,000.00 | $3,886,800,000.00 | $1,293,900,000.00 | $1,283,900,000.00 | $4,884,400,000.00 | $3,647,700,000.00 | $2,409,000,000.00 | $1,174,100,000.00 | $4,416,200,000.00 | $1,088,600,000.00 | $2,190,400,000.00 | $1,063,600,000.00 | $3,737,600,000.00 | $2,663,100,000.00 | $1,636,200,000.00 | $983,500,000.00 | $1,098,400,000.00 | $3,383,800,000.00 | $2,276,800,000.00 | $1,119,300,000.00 | $1,165,800,000.00 | $1,146,000,000.00 | $2,384,200,000.00 | $1,172,000,000.00 | $4,377,000,000.00 | $1,096,300,000.00 | $1,094,600,000.00 | $1,013,700,000.00 | $1,034,600,000.00 | $1,029,100,000.00 | $1,072,100,000.00 | $961,600,000.00 | $4,113,300,000.00 | $1,005,100,000.00 | $2,098,600,000.00 | $997,500,000.00 | $4,391,500,000.00 | $3,304,500,000.00 | $2,188,700,000.00 | $1,054,400,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,000,000.00 | $74,000,000.00 | $18,500,000.00 | $37,700,000.00 | $19,100,000.00 | $66,400,000.00 | $16,500,000.00 | $33,100,000.00 | $16,400,000.00 | $62,400,000.00 | $15,400,000.00 | $31,400,000.00 | $15,600,000.00 | $55,200,000.00 | $13,400,000.00 | $27,800,000.00 | $16,600,000.00 | $70,200,000.00 | $17,400,000.00 | $36,100,000.00 | $18,200,000.00 | $73,100,000.00 | $54,300,000.00 | $37,300,000.00 | $19,300,000.00 | $65,300,000.00 | $48,600,000.00 | $32,000,000.00 | $15,600,000.00 | $57,700,000.00 | $41,600,000.00 | $14,100,000.00 | $12,600,000.00 | $51,600,000.00 | $13,000,000.00 | $25,700,000.00 | $12,900,000.00 | $49,500,000.00 | $36,800,000.00 | $23,400,000.00 | $11,300,000.00 | -- |
| Selling, General, and Administrative | $207,000,000.00 | $840,100,000.00 | $625,200,000.00 | $416,200,000.00 | $206,000,000.00 | $772,400,000.00 | $186,400,000.00 | $385,200,000.00 | $193,500,000.00 | $738,700,000.00 | $544,300,000.00 | $363,300,000.00 | $179,100,000.00 | $695,000,000.00 | $516,100,000.00 | $154,200,000.00 | $195,400,000.00 | $822,100,000.00 | $231,500,000.00 | $206,200,000.00 | $217,500,000.00 | $959,100,000.00 | $745,800,000.00 | $452,400,000.00 | $227,800,000.00 | $997,700,000.00 | $246,400,000.00 | $470,600,000.00 | $225,300,000.00 | $962,500,000.00 | $242,300,000.00 | $237,700,000.00 | $219,100,000.00 | $914,800,000.00 | $219,200,000.00 | $458,500,000.00 | $213,000,000.00 | $991,500,000.00 | $249,400,000.00 | $250,600,000.00 | $246,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $121,000,000.00 | $587,500,000.00 | $426,300,000.00 | $137,600,000.00 | $125,300,000.00 | $423,200,000.00 | $123,500,000.00 | $189,900,000.00 | $86,300,000.00 | $462,400,000.00 | $367,700,000.00 | $243,000,000.00 | $52,600,000.00 | $163,200,000.00 | $142,300,000.00 | $600,000.00 | $65,100,000.00 | $488,200,000.00 | $379,500,000.00 | $157,900,000.00 | $98,600,000.00 | $442,100,000.00 | $314,300,000.00 | $146,500,000.00 | $120,000,000.00 | $362,300,000.00 | $104,000,000.00 | $47,500,000.00 | $110,000,000.00 | $408,300,000.00 | $120,200,000.00 | $254,300,000.00 | $103,300,000.00 | $468,900,000.00 | $368,700,000.00 | $244,800,000.00 | $101,800,000.00 | $369,500,000.00 | $104,000,000.00 | $179,600,000.00 | $71,800,000.00 | -- |
| Loss Before Income Taxes | $59,000,000.00 | $354,700,000.00 | $252,900,000.00 | $74,500,000.00 | $75,800,000.00 | $257,300,000.00 | $85,100,000.00 | $114,800,000.00 | $51,900,000.00 | $340,500,000.00 | $93,300,000.00 | $184,600,000.00 | $19,500,000.00 | $122,200,000.00 | $29,000,000.00 | $-70,600,000.00 | $27,800,000.00 | $330,000,000.00 | $260,800,000.00 | $117,800,000.00 | $58,300,000.00 | $267,500,000.00 | $184,400,000.00 | $181,900,000.00 | $82,800,000.00 | $189,600,000.00 | $58,400,000.00 | $66,400,000.00 | $75,800,000.00 | $87,400,000.00 | $105,500,000.00 | $115,600,000.00 | $45,200,000.00 | $161,200,000.00 | $54,200,000.00 | $53,100,000.00 | $47,900,000.00 | $36,800,000.00 | $52,000,000.00 | $62,800,000.00 | $8,300,000.00 | -- |
| Earnings Per Share Basic | $0.18 | $1.21 | $0.33 | $0.27 | $0.27 | $0.86 | $0.67 | $0.38 | $0.18 | $1.14 | $0.91 | $0.61 | $0.06 | $0.52 | $0.22 | $-0.13 | $0.22 | $1.06 | $0.28 | $0.42 | $0.19 | $0.32 | $0.55 | $0.31 | $0.29 | $0.15 | $0.41 | $0.18 | $0.27 | $0.18 | $0.28 | $0.20 | $0.13 | $0.40 | $0.15 | $-0.11 | $0.20 | $0.12 | $0.13 | $0.22 | $-0.02 | -- |
| Weighted Average Shares Basic | 220,300,000 | 221,000,000 | 221,300,000 | 221,400,000 | 221,200,000 | 221,700,000 | 220,600,000 | 222,800,000 | 224,700,000 | 231,000,000 | 229,900,000 | 233,200,000 | 233,900,000 | 235,200,000 | 235,300,000 | 235,200,000 | 234,900,000 | 233,900,000 | 233,800,000 | 233,300,000 | 234,100,000 | 239,000,000 | 239,900,000 | 240,300,000 | 240,900,000 | 240,400,000 | 240,700,000 | 240,400,000 | 239,800,000 | 238,100,000 | 238,500,000 | 237,400,000 | 237,100,000 | 233,800,000 | 235,900,000 | 231,100,000 | 229,800,000 | 229,300,000 | 229,500,000 | 229,100,000 | 229,100,000 | -- |
| Earnings Per Share Diluted | $0.18 | $1.21 | $0.33 | $0.27 | $0.27 | $0.86 | $0.28 | $0.38 | $0.18 | $1.14 | $0.30 | $0.60 | $0.06 | $0.52 | $0.35 | $-0.35 | $0.22 | $1.06 | $0.28 | $0.42 | $0.18 | $0.32 | $0.54 | $0.31 | $0.28 | $-0.26 | $0.40 | $-0.09 | $0.26 | $0.17 | $-0.02 | $0.21 | $0.12 | $0.39 | $0.15 | $0.08 | $0.19 | $0.12 | $-0.09 | $0.22 | $-0.02 | -- |
| Weighted Average Shares Diluted | 221,300,000 | 221,900,000 | 222,100,000 | 222,500,000 | 222,100,000 | 222,300,000 | 221,200,000 | 223,300,000 | 225,200,000 | 231,900,000 | 230,700,000 | 233,500,000 | 234,700,000 | 236,000,000 | 235,900,000 | 235,100,000 | 235,900,000 | 235,800,000 | 235,800,000 | 235,400,000 | 236,600,000 | 242,900,000 | 244,200,000 | 245,200,000 | 245,800,000 | 246,100,000 | 246,200,000 | 240,900,000 | 246,100,000 | 244,400,000 | 242,400,000 | 242,000,000 | 241,600,000 | 239,700,000 | 239,100,000 | 238,100,000 | 237,000,000 | 230,300,000 | 229,300,000 | 229,100,000 | 229,100,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 251,800,000 | -- | -- | -- | 250,900,000 | -- | -- | -- | 250,100,000 | -- | -- | -- | 246,700,000 | -- | -- | 245,300,000 | 243,900,000 | 243,600,000 | 243,000,000 | 241,900,000 | 240,500,000 | 240,100,000 | 239,100,000 | 238,500,000 | 237,900,000 | 237,600,000 | 235,600,000 | 229,800,000 | 229,800,000 | -- | -- | -- | -- |
| Common Stock Value | $254,000,000.00 | $253,700,000.00 | $253,700,000.00 | $253,500,000.00 | $253,300,000.00 | $252,400,000.00 | $252,400,000.00 | $252,300,000.00 | $252,200,000.00 | $251,800,000.00 | $251,700,000.00 | $251,700,000.00 | $251,200,000.00 | $250,900,000.00 | $250,600,000.00 | $250,500,000.00 | $250,400,000.00 | $249,900,000.00 | $249,600,000.00 | $248,200,000.00 | $247,000,000.00 | $245,300,000.00 | $245,100,000.00 | $244,500,000.00 | $243,300,000.00 | $242,400,000.00 | $242,100,000.00 | $241,500,000.00 | $240,400,000.00 | $239,300,000.00 | $238,900,000.00 | $237,900,000.00 | $237,200,000.00 | $237,000,000.00 | $236,600,000.00 | $234,600,000.00 | $229,800,000.00 | $229,800,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |