Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $522,300,000.00 | $711,500,000.00 | $684,900,000.00 | $1,203,000,000.00 | $1,327,400,000.00 | $1,034,000,000.00 | $854,900,000.00 | $752,800,000.00 | $4,807,800,000.00 | $4,244,000,000.00 | $4,809,500,000.00 | $4,999,400,000.00 | $5,190,200,000.00 | $4,504,400,000.00 | $4,621,300,000.00 | $4,965,300,000.00 | $5,540,000,000.00 | $5,553,300,000.00 | $5,555,400,000.00 | $6,220,600,000.00 | $6,737,400,000.00 | $6,896,100,000.00 | $7,179,100,000.00 | $7,041,700,000.00 | $6,269,300,000.00 | $2,797,400,000.00 | $3,132,400,000.00 | $2,946,500,000.00 | -- | $3,260,600,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,162,400,000.00 | $1,158,500,000.00 | $1,158,200,000.00 | $1,139,400,000.00 | $1,031,600,000.00 | $1,067,100,000.00 | $1,074,400,000.00 | $1,031,900,000.00 | $1,069,800,000.00 | $1,135,800,000.00 | $1,164,800,000.00 | $1,268,500,000.00 | $1,339,100,000.00 | $1,370,200,000.00 | $1,347,500,000.00 | $1,416,000,000.00 | $1,411,900,000.00 | $1,387,000,000.00 | $1,315,200,000.00 | $1,251,200,000.00 | $1,171,000,000.00 | $1,085,600,000.00 | $1,036,800,000.00 | $987,000,000.00 | $930,700,000.00 | $899,100,000.00 | $983,500,000.00 | $334,700,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,770,400,000.00 | $5,295,300,000.00 | $5,242,100,000.00 | $5,101,900,000.00 | $4,759,000,000.00 | $4,734,600,000.00 | $5,238,900,000.00 | $5,341,500,000.00 | $5,597,200,000.00 | $5,884,200,000.00 | $6,263,200,000.00 | $11,444,700,000.00 | $11,034,100,000.00 | $11,481,700,000.00 | $11,830,100,000.00 | $11,886,400,000.00 | $10,993,400,000.00 | $11,303,800,000.00 | $11,252,100,000.00 | $11,781,200,000.00 | $11,563,200,000.00 | $11,841,500,000.00 | $13,173,500,000.00 | $12,977,100,000.00 | $14,135,000,000.00 | $13,930,700,000.00 | $13,734,800,000.00 | $10,937,200,000.00 | -- | -- | -- | $74,100.00 | -- |
| Property Plant and Equipement | $2,213,300,000.00 | $2,240,000,000.00 | $2,350,500,000.00 | $2,356,100,000.00 | $2,258,200,000.00 | $2,391,300,000.00 | $2,570,000,000.00 | $2,597,200,000.00 | $2,619,000,000.00 | $2,712,700,000.00 | $2,690,800,000.00 | $2,861,800,000.00 | $2,806,400,000.00 | $2,850,800,000.00 | $2,852,500,000.00 | $3,162,000,000.00 | $3,092,000,000.00 | $3,345,000,000.00 | $3,381,900,000.00 | $3,259,800,000.00 | $3,670,500,000.00 | $3,697,800,000.00 | $3,900,300,000.00 | $3,871,500,000.00 | $3,950,000,000.00 | $3,867,000,000.00 | $3,975,500,000.00 | $2,620,100,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $579,900,000.00 | $650,100,000.00 | $673,900,000.00 | $694,900,000.00 | $734,200,000.00 | $761,400,000.00 | $788,400,000.00 | $813,700,000.00 | $786,400,000.00 | $809,700,000.00 | $832,700,000.00 | $981,100,000.00 | $1,002,300,000.00 | $1,026,900,000.00 | $1,049,500,000.00 | $1,086,600,000.00 | $1,105,600,000.00 | $1,123,700,000.00 | $1,156,900,000.00 | $1,176,700,000.00 | $1,223,100,000.00 | $1,253,800,000.00 | $1,301,600,000.00 | $1,333,800,000.00 | $1,391,800,000.00 | $1,444,400,000.00 | $1,501,200,000.00 | $173,700,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,512,500,000.00 | $2,488,700,000.00 | $2,470,700,000.00 | $2,461,000,000.00 | $5,598,300,000.00 | $7,577,300,000.00 | $7,609,200,000.00 | $7,603,400,000.00 | $7,607,600,000.00 | $9,003,400,000.00 | $9,009,800,000.00 | $9,012,200,000.00 | $8,929,800,000.00 | $8,896,000,000.00 | $9,072,300,000.00 | $9,023,600,000.00 | $3,718,300,000.00 | -- | -- | -- | $3,786,500,000.00 | $4,114,200,000.00 |
| Other Assets | $270,300,000.00 | $141,400,000.00 | $142,200,000.00 | $128,100,000.00 | $120,400,000.00 | $143,300,000.00 | $143,800,000.00 | $130,400,000.00 | $154,500,000.00 | $165,100,000.00 | $167,300,000.00 | $235,600,000.00 | $235,400,000.00 | $256,500,000.00 | $264,300,000.00 | $292,500,000.00 | $293,800,000.00 | $334,600,000.00 | $357,300,000.00 | $314,000,000.00 | $332,700,000.00 | $382,400,000.00 | $298,400,000.00 | $329,400,000.00 | $379,800,000.00 | $404,200,000.00 | $400,900,000.00 | $250,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,088,700,000.00 | $9,524,300,000.00 | $9,632,900,000.00 | $9,577,800,000.00 | $9,058,900,000.00 | $9,287,100,000.00 | $10,079,000,000.00 | $10,020,100,000.00 | $10,253,600,000.00 | $10,727,900,000.00 | $11,165,500,000.00 | $19,692,600,000.00 | $18,911,200,000.00 | $19,594,400,000.00 | $19,927,600,000.00 | $23,518,800,000.00 | $24,779,700,000.00 | $25,512,700,000.00 | $25,629,900,000.00 | $24,784,500,000.00 | $26,660,000,000.00 | $27,058,500,000.00 | $28,527,800,000.00 | $28,263,700,000.00 | $29,628,200,000.00 | $29,524,500,000.00 | $29,615,900,000.00 | $74,100.00 | -- | -- | -- | $74,100.00 | -- |
| Accounts Payable | $1,361,000,000.00 | $1,537,700,000.00 | $1,516,500,000.00 | $1,413,200,000.00 | $1,299,400,000.00 | $1,250,400,000.00 | $1,283,600,000.00 | $1,294,300,000.00 | $1,238,000,000.00 | $1,307,200,000.00 | $1,247,900,000.00 | $2,740,300,000.00 | $2,498,400,000.00 | $2,476,100,000.00 | $2,551,200,000.00 | $2,659,800,000.00 | $2,556,400,000.00 | $2,488,700,000.00 | $2,464,500,000.00 | $2,600,300,000.00 | $2,800,900,000.00 | $2,924,600,000.00 | $3,729,200,000.00 | $3,958,700,000.00 | $4,647,700,000.00 | $4,092,300,000.00 | $4,131,500,000.00 | $3,837,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,043,500,000.00 | $6,414,300,000.00 | $6,501,700,000.00 | $6,335,100,000.00 | $5,884,600,000.00 | $5,942,700,000.00 | $6,588,600,000.00 | $6,601,700,000.00 | $6,734,200,000.00 | $7,098,600,000.00 | $7,425,400,000.00 | $15,434,600,000.00 | $14,635,400,000.00 | $15,377,700,000.00 | $15,803,300,000.00 | $15,789,600,000.00 | $14,617,400,000.00 | $15,093,800,000.00 | $15,217,800,000.00 | $14,315,100,000.00 | $13,796,000,000.00 | $14,010,900,000.00 | -- | $14,854,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,023,800,000.00 | $1,340,800,000.00 | $1,429,200,000.00 | $1,390,700,000.00 | $1,366,800,000.00 | $1,474,700,000.00 | $2,005,100,000.00 | $2,004,900,000.00 | $2,255,800,000.00 | $2,477,900,000.00 | $2,531,100,000.00 | $3,953,900,000.00 | $3,860,200,000.00 | $4,507,000,000.00 | $4,410,600,000.00 | $4,475,400,000.00 | $3,908,200,000.00 | $3,781,800,000.00 | $3,933,900,000.00 | $4,191,700,000.00 | $4,095,500,000.00 | $3,866,000,000.00 | $3,823,000,000.00 | $3,855,000,000.00 | -- | -- | -- | $2,552,900,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,774,300,000.00 | $8,979,900,000.00 | $9,018,100,000.00 | $9,056,800,000.00 | $9,143,800,000.00 | $9,178,200,000.00 | $9,169,100,000.00 | $9,160,800,000.00 | $9,152,400,000.00 | $9,144,700,000.00 | $9,152,100,000.00 | $10,242,400,000.00 | $10,227,800,000.00 | $10,213,600,000.00 | $10,196,800,000.00 | $10,182,800,000.00 | $10,169,700,000.00 | $10,152,400,000.00 | $10,169,500,000.00 | $10,197,000,000.00 | $10,247,100,000.00 | $10,335,500,000.00 | $10,429,300,000.00 | $10,483,300,000.00 | $10,529,800,000.00 | $10,522,400,000.00 | $10,507,600,000.00 | $11,900.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,326,800,000.00 | $-1,321,700,000.00 | $-1,260,200,000.00 | $-1,288,100,000.00 | $-1,469,400,000.00 | $-1,347,000,000.00 | $-1,185,300,000.00 | $-1,305,000,000.00 | $-1,358,200,000.00 | $-1,294,900,000.00 | $-1,400,800,000.00 | $-1,622,500,000.00 | $-1,609,100,000.00 | $-1,645,800,000.00 | $-1,701,700,000.00 | $-1,407,500,000.00 | $-1,439,500,000.00 | $-1,348,300,000.00 | $-1,323,000,000.00 | $-1,359,700,000.00 | $-1,313,900,000.00 | $-1,180,100,000.00 | $-991,900,000.00 | $-1,003,700,000.00 | $-945,800,000.00 | $-995,400,000.00 | $-990,400,000.00 | $-475,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,872,500,000.00 | $-5,025,500,000.00 | $-5,096,400,000.00 | $-5,009,500,000.00 | $-4,973,900,000.00 | $-4,964,000,000.00 | $-4,969,700,000.00 | $-4,903,800,000.00 | $-4,747,700,000.00 | $-4,714,000,000.00 | $-4,547,000,000.00 | $-4,915,200,000.00 | $-4,879,000,000.00 | $-4,876,000,000.00 | $-4,887,000,000.00 | $-1,563,100,000.00 | $901,600,000.00 | $1,084,000,000.00 | $1,047,900,000.00 | $1,072,200,000.00 | $3,421,100,000.00 | $3,376,500,000.00 | $3,369,500,000.00 | $3,448,000,000.00 | $3,683,300,000.00 | $3,562,300,000.00 | $3,397,400,000.00 | $2,801,400,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,005,900,000.00 | $3,068,200,000.00 | $3,099,600,000.00 | $3,200,800,000.00 | $3,146,900,000.00 | $3,319,400,000.00 | $3,466,300,000.00 | $3,402,700,000.00 | $3,497,100,000.00 | $3,586,400,000.00 | $3,654,100,000.00 | $4,154,200,000.00 | $4,189,100,000.00 | $4,141,100,000.00 | $4,056,400,000.00 | $7,659,300,000.00 | $10,078,900,000.00 | $10,334,600,000.00 | $10,342,700,000.00 | $10,399,600,000.00 | $12,804,800,000.00 | $12,985,500,000.00 | $13,265,100,000.00 | $13,387,900,000.00 | $13,729,400,000.00 | $13,551,200,000.00 | $13,552,800,000.00 | $5,123,600,000.00 | -- | -- | -- | $74,100.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,100,000.00 | $44,600,000.00 | $34,500,000.00 | $28,400,000.00 | $28,800,000.00 | $44,900,000.00 | $45,800,000.00 | $30,900,000.00 | $31,300,000.00 | $19,500,000.00 | $22,400,000.00 | $16,700,000.00 | $21,500,000.00 | $-4,500,000.00 | $-1,900,000.00 | $6,400,000.00 | $-11,700,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,088,700,000.00 | $9,524,300,000.00 | $9,632,900,000.00 | $9,577,800,000.00 | $9,058,900,000.00 | $9,287,100,000.00 | $10,079,000,000.00 | $10,020,100,000.00 | $10,253,600,000.00 | $10,727,900,000.00 | $11,165,500,000.00 | $19,692,600,000.00 | $18,911,200,000.00 | $19,594,400,000.00 | $19,927,600,000.00 | $23,518,800,000.00 | $24,779,700,000.00 | $25,512,700,000.00 | $25,629,900,000.00 | $24,784,500,000.00 | $26,660,000,000.00 | $27,058,500,000.00 | $28,527,800,000.00 | $28,263,700,000.00 | $29,628,200,000.00 | $29,524,500,000.00 | $29,570,500,000.00 | $18,689,700,000.00 | -- | -- | -- | $74,100.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,042,000,000.00 | $5,746,500,000.00 | $3,689,600,000.00 | $1,717,400,000.00 | $5,006,000,000.00 | $3,273,000,000.00 | $1,555,800,000.00 | $6,403,500,000.00 | $1,579,400,000.00 | $3,300,800,000.00 | $1,632,000,000.00 | $13,050,600,000.00 | $9,624,500,000.00 | $6,288,800,000.00 | $3,130,300,000.00 | $13,409,100,000.00 | $3,335,100,000.00 | $6,347,200,000.00 | $2,913,000,000.00 | $12,552,900,000.00 | $3,143,800,000.00 | $2,960,900,000.00 | $3,125,200,000.00 | $15,056,900,000.00 | $4,140,900,000.00 | $3,845,000,000.00 | $3,388,000,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,600,000.00 | $49,700,000.00 | $16,800,000.00 | $15,400,000.00 | $45,100,000.00 | $26,100,000.00 | $14,600,000.00 | $78,400,000.00 | $18,700,000.00 | $35,700,000.00 | $16,500,000.00 | $119,800,000.00 | $108,800,000.00 | $73,400,000.00 | $35,200,000.00 | $162,900,000.00 | $110,000,000.00 | $69,400,000.00 | $39,900,000.00 | $189,200,000.00 | $133,300,000.00 | $94,700,000.00 | $41,100,000.00 | $212,900,000.00 | $51,100,000.00 | $92,500,000.00 | $43,400,000.00 | $105,400,000.00 | $22,000,000.00 | $45,800,000.00 | $20,300,000.00 | $95,500,000.00 | -- |
| Selling, General, and Administrative | $159,800,000.00 | $487,700,000.00 | $303,900,000.00 | $153,900,000.00 | $454,600,000.00 | $302,700,000.00 | $159,600,000.00 | $644,900,000.00 | $153,400,000.00 | $320,200,000.00 | $147,600,000.00 | $1,066,200,000.00 | $780,800,000.00 | $234,900,000.00 | $293,900,000.00 | $1,228,100,000.00 | $919,700,000.00 | $323,800,000.00 | $297,800,000.00 | $1,140,600,000.00 | $250,600,000.00 | $281,400,000.00 | $303,100,000.00 | $1,060,900,000.00 | $806,500,000.00 | $522,100,000.00 | $254,100,000.00 | -- | $143,000,000.00 | $143,400,000.00 | $147,600,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $260,000,000.00 | $479,300,000.00 | $268,300,000.00 | $89,200,000.00 | $124,000,000.00 | $164,800,000.00 | $57,700,000.00 | $183,400,000.00 | $35,600,000.00 | $130,500,000.00 | $45,200,000.00 | $-2,561,200,000.00 | $-2,738,400,000.00 | $-2,881,200,000.00 | $-3,023,500,000.00 | $-1,144,200,000.00 | $821,400,000.00 | $610,200,000.00 | $216,100,000.00 | $-532,700,000.00 | $375,000,000.00 | $586,600,000.00 | $287,900,000.00 | $1,354,100,000.00 | $976,200,000.00 | $618,000,000.00 | $175,500,000.00 | $-11,900.00 | $809,700,000.00 | $456,800,000.00 | $254,900,000.00 | -- | -- |
| Loss Before Income Taxes | $210,600,000.00 | $105,400,000.00 | $-7,800,000.00 | $45,200,000.00 | $53,400,000.00 | $21,800,000.00 | $-5,800,000.00 | $198,100,000.00 | $292,200,000.00 | $318,900,000.00 | $456,600,000.00 | $-3,084,500,000.00 | $-3,146,100,000.00 | $-3,175,000,000.00 | $-3,208,000,000.00 | $-2,135,800,000.00 | $114,700,000.00 | $114,600,000.00 | $34,300,000.00 | $-1,488,100,000.00 | $516,400,000.00 | $315,500,000.00 | $140,700,000.00 | $679,700,000.00 | $511,400,000.00 | $281,800,000.00 | $36,600,000.00 | $551,400,000.00 | $679,900,000.00 | $109,200,000.00 | $194,800,000.00 | $150,500,000.00 | -- |
| Earnings Per Share Basic | $0.36 | $0.01 | $-0.20 | -- | $-0.16 | $-0.13 | $-0.13 | $0.03 | $0.38 | $0.45 | $0.82 | $-0.09 | $-7.24 | $0.03 | $-7.28 | $-5.40 | $-0.27 | $0.22 | $0.05 | $-4.20 | $0.30 | $0.23 | $0.20 | $0.24 | $0.26 | $0.35 | $-0.04 | $-11,932.42 | $2.50 | $1.89 | $1.02 | -- | -- |
| Weighted Average Shares Basic | 433,600,000 | 439,700,000 | 441,100,000 | 442,100,000 | 450,100,000 | 451,600,000 | 451,100,000 | 450,500,000 | 450,700,000 | 450,400,000 | 449,700,000 | 448,700,000 | 448,400,000 | 448,300,000 | 447,500,000 | 448,000,000 | 448,600,000 | 447,700,000 | 450,100,000 | 458,000,000 | 460,000,000 | 461,400,000 | 464,300,000 | 466,700,000 | 467,200,000 | 466,700,000 | 466,600,000 | 1 | 119,600,000 | 118,900,000 | 118,200,000 | 1 | -- |
| Earnings Per Share Diluted | $0.35 | $0.01 | $-0.20 | -- | $-0.02 | $-0.13 | $-0.13 | $0.03 | $-0.07 | $0.44 | $0.81 | $-7.33 | $-7.24 | $0.03 | $-7.28 | $-5.39 | -- | $0.26 | $0.05 | $-4.20 | $0.30 | $0.23 | $0.20 | $0.24 | $0.26 | $0.35 | $0.41 | $3.16 | $2.39 | $0.83 | $1.21 | $0.13 | -- |
| Weighted Average Shares Diluted | 446,300,000 | 452,900,000 | 441,100,000 | 455,000,000 | 451,100,000 | 451,600,000 | 451,100,000 | 454,600,000 | 450,700,000 | 454,900,000 | 451,100,000 | 448,700,000 | 448,400,000 | 449,500,000 | 447,500,000 | 448,000,000 | 448,600,000 | 451,900,000 | 453,300,000 | 458,000,000 | 459,000,000 | 463,300,000 | 465,700,000 | 468,300,000 | 469,700,000 | 468,200,000 | 466,600,000 | 125,100,000 | 126,900,000 | 125,200,000 | 124,400,000 | 127,300,000 | -- |
| Common Stock Shares Authorized | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 119,200,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 430,900,000 | 435,500,000 | 438,100,000 | 441,600,000 | 446,400,000 | 452,200,000 | 452,200,000 | 450,700,000 | 450,600,000 | 450,600,000 | 449,800,000 | 449,500,000 | 449,400,000 | 449,300,000 | 448,300,000 | 447,100,000 | 447,100,000 | 446,500,000 | 448,300,000 | 450,500,000 | 452,900,000 | 457,500,000 | 462,200,000 | 465,100,000 | 467,000,000 | 467,200,000 | 466,600,000 | 118,900,000 | -- | -- | -- | 1 | -- |
| Common Stock Value | $430,900,000.00 | $435,500,000.00 | $438,100,000.00 | $441,600,000.00 | $446,400,000.00 | $452,200,000.00 | $452,200,000.00 | $450,700,000.00 | $450,600,000.00 | $450,600,000.00 | $449,800,000.00 | $449,500,000.00 | $449,400,000.00 | $449,300,000.00 | $448,300,000.00 | $447,100,000.00 | $447,100,000.00 | $446,500,000.00 | $448,300,000.00 | $450,500,000.00 | $452,900,000.00 | $457,500,000.00 | $462,200,000.00 | $465,100,000.00 | $467,100,000.00 | $467,200,000.00 | $466,600,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |