Please Wait
| Date | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $425,000,000.00 | $469,300,000.00 | $861,500,000.00 | $549,200,000.00 | $592,100,000.00 | $605,300,000.00 | $1,290,200,000.00 | $1,130,300,000.00 | $552,000,000.00 | $611,000,000.00 | $774,300,000.00 | $687,700,000.00 | $321,300,000.00 | $269,500,000.00 | $298,000,000.00 | $688,300,000.00 | $1,085,000,000.00 | $539,000,000.00 | $432,600,000.00 | $357,300,000.00 | $371,300,000.00 | -- | $459,400,000.00 | $397,300,000.00 | $176,800,000.00 | $202,100,000.00 | $150,800,000.00 | $272,900,000.00 | $577,900,000.00 | -- | $155,900,000.00 | $166,800,000.00 | $157,100,000.00 | $157,200,000.00 | $161,900,000.00 | $142,100,000.00 | $14,500,000.00 | $10,600,000.00 | $19,500,000.00 | $14,800,000.00 | $19,900,000.00 | -- | -- | -- | $7,800,000.00 | $13,300,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $197,100,000.00 | $164,700,000.00 | $222,100,000.00 | $173,800,000.00 | $166,300,000.00 | $185,400,000.00 | -- | $192,500,000.00 | $156,500,000.00 | $170,500,000.00 | $160,200,000.00 | $159,100,000.00 | $156,600,000.00 | $150,500,000.00 | -- | -- | -- | $136,500,000.00 | -- | -- | -- | -- | -- |
| Inventory | $420,700,000.00 | $471,700,000.00 | $428,000,000.00 | $410,200,000.00 | $366,900,000.00 | $366,200,000.00 | $250,100,000.00 | $224,000,000.00 | $208,100,000.00 | $207,000,000.00 | $196,400,000.00 | $210,700,000.00 | $207,100,000.00 | $212,600,000.00 | $188,900,000.00 | $172,700,000.00 | $179,600,000.00 | $202,200,000.00 | $228,800,000.00 | $272,200,000.00 | $303,200,000.00 | -- | $136,600,000.00 | $153,600,000.00 | $144,200,000.00 | $147,300,000.00 | $147,200,000.00 | $145,200,000.00 | $116,900,000.00 | -- | $121,000,000.00 | $103,700,000.00 | $100,600,000.00 | $107,200,000.00 | $107,300,000.00 | $102,900,000.00 | $99,700,000.00 | -- | -- | -- | $96,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $128,600,000.00 | $118,100,000.00 | $99,400,000.00 | $108,200,000.00 | $114,800,000.00 | $106,800,000.00 | $78,100,000.00 | $70,300,000.00 | $70,400,000.00 | $68,200,000.00 | $81,600,000.00 | $79,700,000.00 | $82,100,000.00 | $79,800,000.00 | $73,800,000.00 | $77,100,000.00 | $95,800,000.00 | $97,300,000.00 | $97,500,000.00 | $107,000,000.00 | $103,100,000.00 | -- | $70,600,000.00 | $65,000,000.00 | $63,000,000.00 | $59,900,000.00 | $69,000,000.00 | $63,500,000.00 | $61,400,000.00 | -- | $58,200,000.00 | $62,300,000.00 | $61,300,000.00 | $58,700,000.00 | $50,400,000.00 | $52,100,000.00 | $46,100,000.00 | -- | -- | -- | $33,100,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,650,000,000.00 | $2,062,100,000.00 | $2,691,700,000.00 | $2,463,600,000.00 | $2,492,600,000.00 | $2,438,400,000.00 | $3,139,200,000.00 | $3,100,600,000.00 | $2,540,100,000.00 | $2,423,000,000.00 | $2,436,800,000.00 | $2,569,800,000.00 | $2,266,200,000.00 | $2,166,700,000.00 | $2,050,000,000.00 | $1,963,000,000.00 | $1,883,000,000.00 | $1,423,200,000.00 | $1,332,800,000.00 | $1,418,100,000.00 | $1,356,900,000.00 | -- | $1,181,100,000.00 | $1,127,200,000.00 | $1,064,700,000.00 | $1,053,800,000.00 | $922,500,000.00 | $930,300,000.00 | $941,600,000.00 | -- | $527,600,000.00 | $489,300,000.00 | $489,500,000.00 | $483,300,000.00 | $478,700,000.00 | $453,700,000.00 | $310,800,000.00 | -- | -- | -- | $286,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $578,700,000.00 | $582,300,000.00 | $511,600,000.00 | $482,900,000.00 | $487,700,000.00 | $478,000,000.00 | $360,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $436,700,000.00 | $433,300,000.00 | $390,600,000.00 | $444,700,000.00 | -- | $318,600,000.00 | $306,900,000.00 | $301,800,000.00 | $301,300,000.00 | $293,700,000.00 | $273,500,000.00 | $246,600,000.00 | -- | $219,600,000.00 | $196,000,000.00 | $183,400,000.00 | $168,100,000.00 | $151,400,000.00 | $141,500,000.00 | $143,200,000.00 | -- | -- | -- | $136,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $688,500,000.00 | $730,600,000.00 | $435,200,000.00 | $498,400,000.00 | $539,900,000.00 | $576,000,000.00 | $155,700,000.00 | $176,900,000.00 | $198,300,000.00 | $219,800,000.00 | $241,200,000.00 | $263,200,000.00 | $285,200,000.00 | $296,100,000.00 | $316,800,000.00 | $338,000,000.00 | $358,000,000.00 | $376,600,000.00 | $395,400,000.00 | $412,300,000.00 | $445,000,000.00 | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,055,900,000.00 | $1,054,600,000.00 | $695,100,000.00 | $696,200,000.00 | $698,200,000.00 | $693,700,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $368,900,000.00 | $359,800,000.00 | $344,700,000.00 | -- | $11,300,000.00 | $11,300,000.00 | $11,800,000.00 | $11,600,000.00 | $11,500,000.00 | $11,400,000.00 | $10,800,000.00 | $5,600,000.00 | $5,200,000.00 | $5,400,000.00 | $5,400,000.00 | $5,500,000.00 | $5,500,000.00 | $5,300,000.00 | $5,600,000.00 | -- | -- | -- | $5,900,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $15,500,000.00 | $14,900,000.00 | $14,600,000.00 | $15,200,000.00 | $14,700,000.00 | $11,400,000.00 | $37,300,000.00 | $36,700,000.00 | $6,500,000.00 | $6,000,000.00 | $3,300,000.00 | $5,800,000.00 | $5,400,000.00 | $6,000,000.00 | $4,000,000.00 | $4,300,000.00 | $4,500,000.00 | $4,600,000.00 | $16,600,000.00 | $18,400,000.00 | $21,000,000.00 | -- | $5,700,000.00 | $3,500,000.00 | $3,600,000.00 | $3,500,000.00 | $3,600,000.00 | $3,700,000.00 | $2,900,000.00 | -- | $2,700,000.00 | $2,500,000.00 | $1,600,000.00 | $1,500,000.00 | $600,000.00 | $300,000.00 | $900,000.00 | -- | -- | -- | $500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,204,500,000.00 | $4,656,000,000.00 | $4,545,000,000.00 | $4,354,000,000.00 | $4,418,100,000.00 | $4,387,400,000.00 | $4,162,200,000.00 | $4,133,500,000.00 | $3,615,700,000.00 | $3,519,000,000.00 | $3,551,600,000.00 | $3,745,900,000.00 | $3,468,200,000.00 | $3,387,400,000.00 | $3,292,600,000.00 | $3,268,700,000.00 | $3,221,200,000.00 | $2,867,800,000.00 | $2,716,600,000.00 | $2,771,400,000.00 | $2,796,600,000.00 | -- | $1,645,000,000.00 | $1,581,500,000.00 | $1,518,200,000.00 | $1,507,400,000.00 | $1,248,400,000.00 | $1,232,900,000.00 | $1,244,500,000.00 | -- | $796,700,000.00 | $737,500,000.00 | $726,300,000.00 | $704,900,000.00 | $682,000,000.00 | $649,700,000.00 | $512,600,000.00 | -- | -- | -- | $492,100,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $133,400,000.00 | $163,000,000.00 | $134,600,000.00 | $198,700,000.00 | $205,600,000.00 | $205,700,000.00 | $156,700,000.00 | $126,800,000.00 | $118,200,000.00 | $101,600,000.00 | $116,900,000.00 | $104,700,000.00 | $111,300,000.00 | $146,000,000.00 | $150,800,000.00 | $144,600,000.00 | $143,700,000.00 | $152,200,000.00 | $160,800,000.00 | $204,100,000.00 | $199,200,000.00 | -- | $127,600,000.00 | $126,500,000.00 | $100,900,000.00 | $113,000,000.00 | $111,600,000.00 | $114,800,000.00 | $118,400,000.00 | -- | $127,800,000.00 | $108,300,000.00 | $118,300,000.00 | $111,700,000.00 | $95,200,000.00 | $83,000,000.00 | $77,900,000.00 | -- | -- | -- | $82,100,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $61,700,000.00 | $65,800,000.00 | $59,400,000.00 | $59,500,000.00 | $62,100,000.00 | $52,800,000.00 | $44,700,000.00 | $36,700,000.00 | $41,000,000.00 | $40,400,000.00 | $33,100,000.00 | $39,500,000.00 | $32,700,000.00 | $34,300,000.00 | $23,700,000.00 | $32,900,000.00 | $37,200,000.00 | $51,400,000.00 | $46,700,000.00 | $54,400,000.00 | $46,500,000.00 | -- | $35,000,000.00 | $33,900,000.00 | $36,300,000.00 | $29,600,000.00 | $18,000,000.00 | $19,300,000.00 | $23,000,000.00 | -- | $16,500,000.00 | $13,300,000.00 | $14,900,000.00 | $18,200,000.00 | $15,700,000.00 | $14,500,000.00 | $11,500,000.00 | -- | -- | -- | $9,400,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,027,800,000.00 | $3,378,200,000.00 | $3,234,200,000.00 | $2,816,000,000.00 | $2,874,500,000.00 | $2,861,000,000.00 | $2,287,200,000.00 | $2,221,400,000.00 | $1,593,800,000.00 | $1,547,600,000.00 | $1,578,800,000.00 | $1,580,900,000.00 | $1,546,300,000.00 | $1,571,300,000.00 | $1,543,400,000.00 | $1,534,500,000.00 | $1,539,600,000.00 | $1,306,500,000.00 | $1,219,500,000.00 | $1,267,500,000.00 | $1,236,900,000.00 | -- | $625,700,000.00 | $619,600,000.00 | $605,800,000.00 | $607,300,000.00 | $571,500,000.00 | $578,300,000.00 | $740,100,000.00 | -- | $244,500,000.00 | $206,000,000.00 | $193,100,000.00 | $192,400,000.00 | $175,300,000.00 | $148,900,000.00 | $132,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $2,405,000,000.00 | $2,405,400,000.00 | $2,410,200,000.00 | $2,410,900,000.00 | $2,416,600,000.00 | $1,529,000,000.00 | $1,531,600,000.00 | $1,532,300,000.00 | $1,534,900,000.00 | $1,535,400,000.00 | $1,538,100,000.00 | $1,538,600,000.00 | $1,541,300,000.00 | $1,541,800,000.00 | -- | -- | -- | -- | -- | $456,200,000.00 | $456,700,000.00 | $456,100,000.00 | $456,700,000.00 | $456,700,000.00 | $457,300,000.00 | $457,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $448,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,800,000.00 | $9,200,000.00 | $5,200,000.00 | $7,100,000.00 | $3,400,000.00 | $-200,000.00 | $400,000.00 | $-1,200,000.00 | $6,200,000.00 | $8,500,000.00 | $8,200,000.00 | $5,700,000.00 | $6,000,000.00 | $6,400,000.00 | $7,900,000.00 | $5,800,000.00 | $7,000,000.00 | $7,200,000.00 | $7,100,000.00 | $7,500,000.00 | $6,200,000.00 | -- | $6,900,000.00 | $6,400,000.00 | $7,300,000.00 | $8,700,000.00 | $9,200,000.00 | $7,400,000.00 | $6,700,000.00 | -- | $4,800,000.00 | $8,500,000.00 | $9,400,000.00 | $9,300,000.00 | $5,500,000.00 | $7,000,000.00 | $12,500,000.00 | -- | -- | -- | $22,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-634,600,000.00 | $-507,600,000.00 | $-408,500,000.00 | $-140,600,000.00 | $-101,300,000.00 | $-69,600,000.00 | $-43,500,000.00 | $-60,500,000.00 | $237,500,000.00 | $210,700,000.00 | $220,900,000.00 | $440,400,000.00 | $214,900,000.00 | $131,700,000.00 | $64,600,000.00 | $69,200,000.00 | $25,800,000.00 | $176,700,000.00 | $129,100,000.00 | $154,900,000.00 | $229,200,000.00 | -- | $213,000,000.00 | $165,800,000.00 | $133,200,000.00 | $130,700,000.00 | $-73,900,000.00 | $-83,200,000.00 | $-28,000,000.00 | -- | $28,200,000.00 | $16,600,000.00 | $20,200,000.00 | $6,200,000.00 | $14,000,000.00 | $11,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,176,700,000.00 | $1,277,800,000.00 | $1,310,800,000.00 | $1,538,000,000.00 | $1,543,600,000.00 | $1,526,400,000.00 | $1,875,000,000.00 | $1,912,100,000.00 | $2,021,900,000.00 | $1,971,400,000.00 | $1,972,800,000.00 | $2,165,000,000.00 | $1,921,900,000.00 | $1,816,100,000.00 | $1,749,200,000.00 | $1,734,200,000.00 | $1,681,600,000.00 | $1,561,300,000.00 | $1,497,100,000.00 | $1,503,900,000.00 | $1,559,700,000.00 | -- | $983,500,000.00 | $926,100,000.00 | $876,600,000.00 | $864,300,000.00 | $641,100,000.00 | $618,800,000.00 | $468,600,000.00 | -- | $516,400,000.00 | $495,700,000.00 | $497,400,000.00 | $476,700,000.00 | $470,900,000.00 | $467,000,000.00 | $380,600,000.00 | -- | -- | -- | $335,600,000.00 | -- | -- | -- | $281,800,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,204,500,000.00 | $4,656,000,000.00 | $4,545,000,000.00 | $4,354,000,000.00 | $4,418,100,000.00 | $4,387,400,000.00 | $4,162,200,000.00 | $4,133,500,000.00 | $3,615,700,000.00 | $3,519,000,000.00 | $3,551,600,000.00 | $3,745,900,000.00 | $3,468,200,000.00 | $3,387,400,000.00 | $3,292,600,000.00 | $3,268,700,000.00 | $3,221,200,000.00 | $2,867,800,000.00 | $2,716,600,000.00 | $2,771,400,000.00 | $2,796,600,000.00 | -- | $1,645,000,000.00 | $1,581,500,000.00 | $1,518,200,000.00 | $1,507,400,000.00 | $1,248,400,000.00 | $1,232,900,000.00 | $1,244,500,000.00 | -- | $796,700,000.00 | $737,500,000.00 | $726,300,000.00 | $704,900,000.00 | $682,000,000.00 | $649,700,000.00 | $512,600,000.00 | -- | -- | -- | $492,100,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $404,600,000.00 | $432,900,000.00 | $373,700,000.00 | -- | $354,100,000.00 | $301,100,000.00 | $298,800,000.00 | $404,600,000.00 | $243,200,000.00 | $222,700,000.00 | $255,800,000.00 | -- | $265,000,000.00 | $258,100,000.00 | $903,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,000,000.00 | $172,000,000.00 | -- | $351,000,000.00 | $174,700,000.00 | $160,500,000.00 | $165,900,000.00 | $292,500,000.00 | $144,000,000.00 | $571,600,000.00 | $139,700,000.00 | $141,700,000.00 | $146,800,000.00 | $135,000,000.00 | $135,400,000.00 | $138,300,000.00 | $143,600,000.00 | $534,900,000.00 | -- |
| Gross Profit | $200,200,000.00 | $64,000,000.00 | $76,700,000.00 | $479,400,000.00 | $166,200,000.00 | $201,200,000.00 | $788,600,000.00 | $606,900,000.00 | $207,500,000.00 | $232,200,000.00 | $783,100,000.00 | $620,300,000.00 | $435,300,000.00 | $205,700,000.00 | $135,700,000.00 | $157,700,000.00 | $189,100,000.00 | $167,700,000.00 | $86,800,000.00 | $88,300,000.00 | $124,800,000.00 | -- | $126,000,000.00 | $95,500,000.00 | $97,000,000.00 | $239,600,000.00 | $68,500,000.00 | $318,100,000.00 | $82,100,000.00 | -- | $168,700,000.00 | $81,700,000.00 | $277,300,000.00 | $62,800,000.00 | $68,100,000.00 | $66,900,000.00 | $63,600,000.00 | $57,100,000.00 | $66,900,000.00 | $70,300,000.00 | $256,600,000.00 | $64,000,000.00 | $63,000,000.00 | $65,800,000.00 | $222,800,000.00 | -- |
| Research and Development | $229,000,000.00 | $151,800,000.00 | $73,500,000.00 | $233,900,000.00 | $148,500,000.00 | $72,700,000.00 | $220,700,000.00 | $164,000,000.00 | $53,200,000.00 | $54,100,000.00 | $214,500,000.00 | $160,400,000.00 | $103,200,000.00 | $50,400,000.00 | $198,600,000.00 | $48,700,000.00 | $100,900,000.00 | $49,900,000.00 | $49,500,000.00 | $57,700,000.00 | $42,800,000.00 | -- | $34,600,000.00 | $156,800,000.00 | $38,200,000.00 | $43,800,000.00 | $36,300,000.00 | $35,400,000.00 | $37,300,000.00 | -- | $75,600,000.00 | $36,900,000.00 | $141,100,000.00 | $35,300,000.00 | $69,400,000.00 | $34,400,000.00 | $140,800,000.00 | $35,000,000.00 | $35,100,000.00 | $35,000,000.00 | $36,600,000.00 | $33,800,000.00 | $33,000,000.00 | $31,500,000.00 | $113,700,000.00 | -- |
| Selling, General, and Administrative | $77,700,000.00 | $158,100,000.00 | $73,000,000.00 | $280,500,000.00 | $204,100,000.00 | $105,700,000.00 | $265,700,000.00 | $63,800,000.00 | $132,300,000.00 | $63,300,000.00 | $241,400,000.00 | $183,100,000.00 | $117,600,000.00 | $56,300,000.00 | $235,200,000.00 | $61,300,000.00 | $62,400,000.00 | $56,700,000.00 | $200,300,000.00 | $55,200,000.00 | $62,700,000.00 | -- | $33,000,000.00 | $32,700,000.00 | $95,500,000.00 | $62,300,000.00 | $26,600,000.00 | $26,000,000.00 | $84,200,000.00 | -- | $56,100,000.00 | $25,100,000.00 | $117,300,000.00 | $28,000,000.00 | $25,800,000.00 | $34,000,000.00 | $128,900,000.00 | $31,800,000.00 | $31,200,000.00 | $28,300,000.00 | $108,200,000.00 | $26,500,000.00 | $26,000,000.00 | $25,400,000.00 | $102,600,000.00 | -- |
| Total Operating Expenses | $500,800,000.00 | $326,700,000.00 | $157,500,000.00 | $163,400,000.00 | $375,800,000.00 | $187,700,000.00 | $485,300,000.00 | $359,000,000.00 | $238,600,000.00 | $116,300,000.00 | $117,000,000.00 | $139,100,000.00 | $221,000,000.00 | $106,700,000.00 | $108,700,000.00 | $337,400,000.00 | $114,300,000.00 | $107,900,000.00 | $447,500,000.00 | $164,700,000.00 | $113,300,000.00 | -- | $68,900,000.00 | $292,200,000.00 | $217,600,000.00 | $146,100,000.00 | $65,800,000.00 | $63,400,000.00 | $68,500,000.00 | -- | $73,700,000.00 | $64,900,000.00 | $265,800,000.00 | $65,100,000.00 | $131,300,000.00 | $69,400,000.00 | $78,200,000.00 | $67,900,000.00 | $70,100,000.00 | $65,100,000.00 | $247,900,000.00 | $60,300,000.00 | $60,200,000.00 | $56,800,000.00 | $218,900,000.00 | -- |
| Loss from Operations | $-300,600,000.00 | $-186,000,000.00 | $-80,800,000.00 | $-51,400,000.00 | $-21,900,000.00 | $13,500,000.00 | $303,300,000.00 | $46,800,000.00 | $201,100,000.00 | $115,900,000.00 | $45,800,000.00 | $481,200,000.00 | $214,300,000.00 | $99,000,000.00 | $27,000,000.00 | $42,500,000.00 | $134,600,000.00 | $59,800,000.00 | $-13,800,000.00 | $-76,400,000.00 | $68,600,000.00 | -- | $57,100,000.00 | $20,900,000.00 | $119,000,000.00 | $93,500,000.00 | $2,700,000.00 | $3,900,000.00 | $43,700,000.00 | -- | $30,100,000.00 | $16,800,000.00 | $11,500,000.00 | $1,400,000.00 | $3,700,000.00 | $-2,500,000.00 | $-14,600,000.00 | $-10,800,000.00 | $-3,200,000.00 | $5,200,000.00 | $-6,800,000.00 | $3,700,000.00 | $2,800,000.00 | $9,000,000.00 | $3,900,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,600,000.00 | $111,100,000.00 | $53,400,000.00 | $-21,100,000.00 | $-12,200,000.00 | $70,300,000.00 | -- | $52,600,000.00 | $129,400,000.00 | $101,700,000.00 | $95,500,000.00 | $3,500,000.00 | $-59,800,000.00 | $-32,200,000.00 | -- | $17,900,000.00 | $-5,700,000.00 | $9,700,000.00 | $-7,500,000.00 | $2,800,000.00 | $-500,000.00 | $-24,500,000.00 | $-11,200,000.00 | $-3,300,000.00 | $4,900,000.00 | $-7,000,000.00 | $5,100,000.00 | $2,900,000.00 | $8,800,000.00 | $3,700,000.00 | -- |
| Earnings Per Share Basic | $-1.88 | $-2.49 | $-1.02 | $-0.57 | $-0.46 | $-0.01 | $2.79 | $2.28 | $1.91 | $1.12 | $0.29 | $4.97 | $1.99 | $0.89 | $1.79 | $0.58 | $1.26 | $0.62 | $-0.34 | $-0.98 | $0.96 | -- | $0.73 | $3.88 | $0.04 | $3.29 | $0.11 | $-1.71 | $-0.80 | -- | $0.19 | $-0.06 | $-0.05 | $-0.13 | $-0.16 | -- | $-0.27 | $0.21 | $-0.07 | $0.07 | $0.18 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 67,100,000 | 67,200,000 | 66,700,000 | 68,300,000 | 68,200,000 | 68,100,000 | 71,200,000 | 72,000,000 | 72,500,000 | 72,700,000 | 75,400,000 | 75,600,000 | 75,500,000 | 75,300,000 | 75,000,000 | 74,800,000 | 76,800,000 | 76,900,000 | 70,700,000 | 76,200,000 | 65,000,000 | -- | 63,100,000 | 62,700,000 | 62,400,000 | 62,200,000 | 61,700,000 | 61,300,000 | 60,400,000 | -- | 60,100,000 | 59,900,000 | 59,100,000 | 59,200,000 | 58,900,000 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.38 | $-2.49 | $-1.02 | $-1.05 | $-0.46 | $-0.01 | $2.68 | $0.35 | $0.75 | $1.08 | $0.28 | $4.78 | $1.06 | $0.86 | $1.75 | $0.56 | $1.24 | $0.61 | $-0.54 | $-0.98 | $0.82 | -- | $0.72 | $0.40 | $0.04 | $3.17 | $0.11 | $-1.71 | $-0.80 | -- | $0.13 | $-0.06 | $0.23 | $-0.13 | $0.01 | $-0.17 | $-0.06 | $0.21 | -- | $0.07 | $0.18 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 67,100,000 | 67,200,000 | 66,700,000 | 68,300,000 | 68,200,000 | 68,100,000 | 74,200,000 | 75,100,000 | 75,400,000 | 75,400,000 | 78,400,000 | 78,600,000 | 78,300,000 | 78,200,000 | 77,600,000 | 77,500,000 | 78,000,000 | 77,600,000 | 76,500,000 | 68,700,000 | 67,800,000 | -- | 63,900,000 | 63,300,000 | 63,300,000 | 64,500,000 | 63,000,000 | 61,300,000 | 61,000,000 | -- | 62,600,000 | 59,900,000 | 61,800,000 | 59,200,000 | 59,200,000 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | -- | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | -- | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 67,600,000 | 67,400,000 | 67,000,000 | 68,700,000 | 68,400,000 | 68,200,000 | 68,000,000 | 69,100,000 | 72,200,000 | 72,300,000 | 73,000,000 | 75,800,000 | 75,700,000 | 75,461,945 | 75,100,664 | 74,874,176 | 74,716,401 | 77,184,591 | 76,653,478 | 76,349,298 | 76,102,664 | -- | 63,346,678 | 62,790,087 | 62,588,096 | 62,334,714 | 62,006,405 | 61,476,103 | 61,105,106 | -- | 60,580,652 | 60,121,177 | 59,580,596 | 59,244,599 | 59,081,186 | 58,970,645 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $368,200,000.00 | -- | -- | -- | $312,900,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63.80 | -- | -- | $57.05 | -- | -- | -- | -- | $23.65 | -- | -- | -- | $12.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |