Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 11/30/2014 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $494,100,000.00 | $1,041,100,000.00 | $822,500,000.00 | $406,000,000.00 | $578,200,000.00 | $620,800,000.00 | $608,800,000.00 | $291,700,000.00 | $325,800,000.00 | $180,400,000.00 | $202,000,000.00 | $184,900,000.00 | $97,200,000.00 | $129,500,000.00 | $959,100,000.00 | $298,400,000.00 | $275,100,000.00 | $196,000,000.00 | $485,500,000.00 | $465,400,000.00 | $445,400,000.00 | $724,400,000.00 | $169,600,000.00 | $271,700,000.00 | $1,159,700,000.00 | $465,400,000.00 | $790,300,000.00 | $1,084,000,000.00 | $121,300,000.00 | $240,400,000.00 | $648,300,000.00 | $887,800,000.00 | $664,800,000.00 | -- | $1,173,700,000.00 | $145,000,000.00 | $122,500,000.00 | $165,600,000.00 | $325,400,000.00 | $489,800,000.00 | $561,800,000.00 | $487,100,000.00 | $159,800,000.00 | $226,700,000.00 | $208,900,000.00 | $430,700,000.00 | $479,900,000.00 | $554,000,000.00 | $3,432,100,000.00 | $1,050,700,000.00 | -- | -- | $1,229,400,000.00 | $1,141,400,000.00 | -- | -- | -- | $789,600,000.00 | $629,500,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,300,000.00 | $231,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $279,400,000.00 | -- | -- | -- | $340,100,000.00 | -- | -- | -- | $268,100,000.00 | -- | -- | -- | $278,800,000.00 | -- | -- | -- | $225,200,000.00 | -- | -- | -- | $235,300,000.00 | -- | -- | -- | $240,300,000.00 | -- | -- | -- | -- | $256,400,000.00 | -- | -- | -- | $207,800,000.00 | -- | -- | -- | -- | -- | -- | -- | $56,400,000.00 | -- | -- | -- | $53,100,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $177,600,000.00 | $178,700,000.00 | $158,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,300,000.00 | $22,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,197,600,000.00 | $1,728,400,000.00 | $1,395,500,000.00 | $1,342,600,000.00 | $1,173,200,000.00 | $1,227,500,000.00 | $1,217,700,000.00 | $1,125,000,000.00 | $1,172,900,000.00 | $1,064,800,000.00 | $1,066,100,000.00 | $1,105,600,000.00 | $1,064,400,000.00 | $1,184,000,000.00 | $2,222,500,000.00 | $1,168,500,000.00 | $1,300,300,000.00 | $1,382,500,000.00 | $1,462,800,000.00 | $1,578,700,000.00 | $1,612,000,000.00 | $2,461,500,000.00 | $2,531,800,000.00 | $2,713,600,000.00 | $3,279,300,000.00 | $2,465,700,000.00 | $2,554,700,000.00 | $2,322,800,000.00 | $2,285,100,000.00 | $2,412,600,000.00 | $2,640,600,000.00 | $3,053,800,000.00 | $2,934,800,000.00 | -- | $3,030,400,000.00 | $1,775,800,000.00 | $1,472,400,000.00 | $1,535,200,000.00 | $1,517,100,000.00 | $1,783,500,000.00 | $1,784,900,000.00 | $1,723,900,000.00 | $1,410,600,000.00 | $1,460,500,000.00 | $1,297,000,000.00 | $1,644,700,000.00 | -- | -- | $3,885,200,000.00 | $1,436,700,000.00 | -- | -- | -- | $1,652,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,732,300,000.00 | $1,159,900,000.00 | $1,015,500,000.00 | $953,600,000.00 | $930,200,000.00 | $892,300,000.00 | $897,800,000.00 | $10,083,900,000.00 | $10,960,500,000.00 | $11,082,400,000.00 | $11,192,600,000.00 | $12,157,200,000.00 | $15,096,900,000.00 | $15,250,700,000.00 | $15,455,700,000.00 | $6,161,500,000.00 | $12,616,200,000.00 | $12,731,600,000.00 | $12,783,900,000.00 | $12,834,800,000.00 | $12,873,700,000.00 | $11,096,400,000.00 | $11,059,000,000.00 | $11,120,700,000.00 | $10,919,300,000.00 | $10,959,700,000.00 | $11,021,200,000.00 | $11,097,100,000.00 | $11,087,800,000.00 | $13,528,900,000.00 | $13,169,900,000.00 | $12,725,300,000.00 | $12,534,800,000.00 | -- | $13,127,600,000.00 | $12,881,200,000.00 | $14,418,300,000.00 | $14,311,000,000.00 | $13,997,400,000.00 | $13,390,500,000.00 | $13,155,200,000.00 | $13,145,600,000.00 | $13,120,000,000.00 | $12,984,000,000.00 | $12,889,900,000.00 | $12,421,900,000.00 | $12,311,700,000.00 | $12,108,800,000.00 | $5,259,100,000.00 | $5,049,900,000.00 | -- | -- | $4,482,600,000.00 | $4,477,300,000.00 | -- | -- | -- | $3,871,300,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,100,000.00 | $3,800,000.00 | $10,400,000.00 | $11,900,000.00 | $13,400,000.00 | $14,900,000.00 | -- | -- | $5,400,000.00 | $8,200,000.00 | $14,200,000.00 | $15,700,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,300,000.00 | -- | -- | -- | $45,700,000.00 | -- | -- | -- | -- | $78,400,000.00 | -- | -- | -- | $120,700,000.00 | -- | -- | -- | $172,600,000.00 | -- | -- | -- | $209,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $276,100,000.00 | $276,100,000.00 | $276,100,000.00 | $276,100,000.00 | -- | $3,274,000,000.00 | $3,274,000,000.00 | $3,274,000,000.00 | $3,274,000,000.00 | $3,274,000,000.00 | $3,274,000,000.00 | $3,274,000,000.00 | $3,274,000,000.00 | $3,274,000,000.00 | $3,274,000,000.00 | $3,263,000,000.00 | $3,274,000,000.00 | -- | -- | $336,200,000.00 | $336,200,000.00 | -- | -- | -- | $336,200,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $153,600,000.00 | $205,300,000.00 | $164,800,000.00 | $175,500,000.00 | $186,600,000.00 | $153,500,000.00 | $166,500,000.00 | $172,500,000.00 | $176,200,000.00 | $200,200,000.00 | $210,200,000.00 | $187,000,000.00 | $188,300,000.00 | $204,800,000.00 | $169,400,000.00 | $128,600,000.00 | $97,800,000.00 | $104,500,000.00 | $93,900,000.00 | $120,200,000.00 | $140,200,000.00 | $125,000,000.00 | $133,100,000.00 | $138,000,000.00 | $175,900,000.00 | $176,900,000.00 | $189,100,000.00 | $190,100,000.00 | $264,100,000.00 | $223,200,000.00 | $251,500,000.00 | $291,000,000.00 | $314,200,000.00 | -- | $340,500,000.00 | $340,200,000.00 | $356,500,000.00 | $352,700,000.00 | $354,400,000.00 | $358,600,000.00 | $378,400,000.00 | $421,800,000.00 | $429,700,000.00 | $439,700,000.00 | $498,100,000.00 | $538,500,000.00 | -- | -- | $184,600,000.00 | $228,700,000.00 | -- | -- | -- | $220,400,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,354,400,000.00 | $3,484,900,000.00 | $2,951,200,000.00 | $2,821,200,000.00 | $2,637,700,000.00 | $2,602,500,000.00 | $2,601,700,000.00 | $11,946,900,000.00 | $12,873,200,000.00 | $12,911,200,000.00 | $13,038,900,000.00 | $14,025,100,000.00 | $16,931,200,000.00 | $17,230,600,000.00 | $18,440,100,000.00 | $13,863,000,000.00 | $14,023,700,000.00 | $14,218,600,000.00 | $14,340,600,000.00 | $14,533,700,000.00 | $14,625,900,000.00 | $13,682,900,000.00 | $13,723,900,000.00 | $13,972,300,000.00 | $14,374,500,000.00 | $13,602,300,000.00 | $13,765,000,000.00 | $13,610,000,000.00 | $13,637,000,000.00 | $16,440,800,000.00 | $16,338,100,000.00 | $16,346,200,000.00 | $16,059,900,000.00 | -- | $19,772,500,000.00 | $18,271,200,000.00 | $19,521,200,000.00 | $19,472,900,000.00 | $19,142,900,000.00 | $18,806,600,000.00 | $18,592,500,000.00 | $18,565,300,000.00 | $18,234,300,000.00 | $18,158,200,000.00 | $17,948,000,000.00 | $17,898,800,000.00 | -- | -- | $9,665,100,000.00 | $7,051,500,000.00 | -- | -- | -- | $6,747,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $394,200,000.00 | $376,400,000.00 | $324,100,000.00 | $256,600,000.00 | $311,200,000.00 | $203,000,000.00 | $183,900,000.00 | $176,800,000.00 | $176,400,000.00 | $180,700,000.00 | $151,900,000.00 | $258,400,000.00 | $288,200,000.00 | $326,400,000.00 | $335,200,000.00 | $214,200,000.00 | $210,500,000.00 | $225,800,000.00 | $218,300,000.00 | $251,500,000.00 | $432,600,000.00 | $187,900,000.00 | $188,000,000.00 | $165,300,000.00 | $145,900,000.00 | $156,500,000.00 | $152,300,000.00 | $213,000,000.00 | $224,600,000.00 | $267,900,000.00 | $318,900,000.00 | $296,500,000.00 | $373,200,000.00 | -- | $423,800,000.00 | $494,300,000.00 | $411,900,000.00 | $341,100,000.00 | $374,600,000.00 | $300,900,000.00 | $308,900,000.00 | $357,800,000.00 | $346,700,000.00 | $541,900,000.00 | $553,500,000.00 | $644,400,000.00 | -- | -- | $296,400,000.00 | $163,500,000.00 | -- | -- | -- | $159,100,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,700,000.00 | $113,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,324,100,000.00 | $2,284,900,000.00 | $1,599,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,511,000,000.00 | $2,510,900,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,394,400,000.00 | -- | -- | -- | $5,700,000,000.00 | -- | -- | -- | $5,672,500,000.00 | -- | -- | -- | -- | $4,482,700,000.00 | -- | -- | -- | $4,530,200,000.00 | -- | -- | -- | $4,877,600,000.00 | -- | -- | -- | $240,100,000.00 | -- | -- | -- | $257,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $25,100,000.00 | $14,200,000.00 | $14,500,000.00 | $-9,100,000.00 | $-9,400,000.00 | $-200,000.00 | $-200,000.00 | $-93,200,000.00 | $-87,900,000.00 | $-11,200,000.00 | $-13,300,000.00 | $-7,200,000.00 | $6,200,000.00 | $18,900,000.00 | $19,900,000.00 | $-285,600,000.00 | $-285,100,000.00 | $19,200,000.00 | $20,500,000.00 | $29,000,000.00 | $28,600,000.00 | $28,600,000.00 | $26,900,000.00 | $23,500,000.00 | $19,000,000.00 | $21,500,000.00 | $19,800,000.00 | $21,800,000.00 | $12,500,000.00 | $8,500,000.00 | $14,600,000.00 | $2,100,000.00 | $11,900,000.00 | -- | $16,300,000.00 | $26,700,000.00 | $23,600,000.00 | $18,200,000.00 | $17,500,000.00 | $6,400,000.00 | $15,000,000.00 | $20,100,000.00 | $16,100,000.00 | $12,400,000.00 | $12,900,000.00 | $8,600,000.00 | -- | -- | -- | $11,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,051,000,000.00 | $190,300,000.00 | $206,800,000.00 | $114,300,000.00 | $-71,600,000.00 | $-60,700,000.00 | $-6,200,000.00 | $-5,093,800,000.00 | $-4,183,800,000.00 | $-4,112,900,000.00 | $-3,442,000,000.00 | $-2,334,600,000.00 | $671,700,000.00 | $887,700,000.00 | $1,084,800,000.00 | $3,680,000,000.00 | $874,200,000.00 | $1,082,500,000.00 | $1,232,000,000.00 | $1,387,400,000.00 | $1,532,700,000.00 | $1,744,200,000.00 | $1,772,800,000.00 | $1,821,400,000.00 | $1,864,100,000.00 | $1,828,200,000.00 | $1,746,000,000.00 | $1,158,500,000.00 | $985,300,000.00 | $3,492,600,000.00 | $3,236,000,000.00 | $3,011,000,000.00 | $2,720,400,000.00 | -- | $6,348,400,000.00 | $6,095,400,000.00 | $7,444,100,000.00 | $7,327,300,000.00 | $7,141,300,000.00 | $6,879,400,000.00 | $6,635,300,000.00 | $6,434,700,000.00 | $6,302,300,000.00 | $6,045,900,000.00 | $5,791,700,000.00 | $5,613,100,000.00 | -- | -- | $5,319,400,000.00 | $5,305,000,000.00 | -- | -- | -- | $4,879,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,020,900,000.00 | $1,183,900,000.00 | $1,342,100,000.00 | $1,214,400,000.00 | $1,022,600,000.00 | $1,036,600,000.00 | $1,089,500,000.00 | $3,463,100,000.00 | $4,374,600,000.00 | $4,518,700,000.00 | $5,190,400,000.00 | $6,298,300,000.00 | $9,310,900,000.00 | $9,531,400,000.00 | $9,720,600,000.00 | $7,900,500,000.00 | $8,091,400,000.00 | $8,292,400,000.00 | $8,436,200,000.00 | $8,593,600,000.00 | $8,732,100,000.00 | $8,165,200,000.00 | $8,184,600,000.00 | $8,221,200,000.00 | $8,250,600,000.00 | $7,972,700,000.00 | $7,879,900,000.00 | $6,700,700,000.00 | $6,512,900,000.00 | $9,011,100,000.00 | $8,750,600,000.00 | $8,504,500,000.00 | $8,215,000,000.00 | -- | $11,836,400,000.00 | $11,582,600,000.00 | $12,921,600,000.00 | $12,791,600,000.00 | $12,593,100,000.00 | $12,310,100,000.00 | $12,062,100,000.00 | $11,846,400,000.00 | $11,687,100,000.00 | $11,408,500,000.00 | $11,080,800,000.00 | $10,879,300,000.00 | -- | -- | $5,986,700,000.00 | $5,959,500,000.00 | -- | -- | -- | $5,499,200,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $9,400,000.00 | $16,100,000.00 | $9,900,000.00 | $6,100,000.00 | $1,500,000.00 | $2,700,000.00 | $1,000,000.00 | $-1,900,000.00 | $-4,300,000.00 | $-6,100,000.00 | $-5,000,000.00 | $-2,700,000.00 | $-1,300,000.00 | $-900,000.00 | $1,600,000.00 | $-200,000.00 | $-2,600,000.00 | $-2,200,000.00 | $-2,300,000.00 | $-2,500,000.00 | $-2,100,000.00 | $2,100,000.00 | $5,700,000.00 | $4,600,000.00 | $4,400,000.00 | $8,300,000.00 | $7,000,000.00 | $5,700,000.00 | $4,300,000.00 | $10,700,000.00 | $11,300,000.00 | $10,600,000.00 | $7,900,000.00 | -- | $12,600,000.00 | $10,200,000.00 | $9,200,000.00 | $7,300,000.00 | $9,500,000.00 | $7,700,000.00 | $6,500,000.00 | $5,700,000.00 | $6,800,000.00 | $6,900,000.00 | $6,800,000.00 | $5,200,000.00 | -- | -- | $5,200,000.00 | $5,500,000.00 | -- | -- | -- | $7,900,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,354,400,000.00 | $3,484,900,000.00 | $2,951,200,000.00 | $2,821,200,000.00 | $2,637,700,000.00 | $2,602,500,000.00 | $2,601,700,000.00 | $11,946,900,000.00 | $12,873,200,000.00 | $12,911,200,000.00 | $13,038,900,000.00 | $14,025,100,000.00 | $16,931,200,000.00 | $17,230,600,000.00 | $18,440,100,000.00 | $7,960,100,000.00 | $8,117,700,000.00 | $14,218,600,000.00 | $14,340,600,000.00 | $14,533,700,000.00 | $14,625,900,000.00 | $13,682,900,000.00 | $13,723,900,000.00 | $13,972,300,000.00 | $14,374,500,000.00 | $13,602,300,000.00 | $13,765,000,000.00 | $13,610,000,000.00 | $13,610,500,000.00 | $16,440,800,000.00 | $16,338,100,000.00 | $16,346,200,000.00 | $16,059,900,000.00 | -- | $19,772,500,000.00 | $18,271,200,000.00 | $19,521,200,000.00 | $19,472,900,000.00 | $19,142,900,000.00 | $18,806,600,000.00 | $18,592,500,000.00 | $18,565,300,000.00 | $18,234,300,000.00 | $18,158,200,000.00 | $17,948,000,000.00 | $17,898,800,000.00 | -- | -- | $9,665,100,000.00 | $7,051,500,000.00 | -- | -- | -- | $6,747,200,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 11/30/2014 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $525,000,000.00 | $455,100,000.00 | $430,100,000.00 | $437,200,000.00 | $318,400,000.00 | $529,500,000.00 | $202,800,000.00 | $307,100,000.00 | $1,427,200,000.00 | $1,130,700,000.00 | $845,400,000.00 | $456,600,000.00 | $2,053,200,000.00 | $551,300,000.00 | $989,800,000.00 | $405,900,000.00 | $399,000,000.00 | $430,900,000.00 | $875,500,000.00 | $417,000,000.00 | $1,843,000,000.00 | $460,200,000.00 | $457,500,000.00 | $471,100,000.00 | $2,776,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,100,000.00 | -- | -- | -- | $25,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $1,029,800,000.00 | $331,300,000.00 | $274,300,000.00 | $168,700,000.00 | $252,200,000.00 | $1,458,600,000.00 | $307,200,000.00 | $370,700,000.00 | $476,000,000.00 | $1,806,000,000.00 | $496,500,000.00 | $832,900,000.00 | $332,600,000.00 | $1,319,400,000.00 | $996,600,000.00 | -- | -- | $1,189,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $29,300,000.00 | $15,200,000.00 | $8,500,000.00 | $61,600,000.00 | $-49,900,000.00 | $3,400,000.00 | $9,600,000.00 | $-846,100,000.00 | $-4,322,700,000.00 | $-4,165,400,000.00 | $-1,019,200,000.00 | $-3,051,800,000.00 | $-668,000,000.00 | $-236,200,000.00 | $-157,400,000.00 | $-81,300,000.00 | $-110,100,000.00 | $-41,900,000.00 | $-32,600,000.00 | $-51,300,000.00 | $-132,000,000.00 | $35,800,000.00 | $27,800,000.00 | $57,800,000.00 | $929,300,000.00 | $115,400,000.00 | $419,600,000.00 | $313,600,000.00 | $-2,510,800,000.00 | $1,267,300,000.00 | $386,200,000.00 | $478,400,000.00 | $-2,400,900,000.00 | -- | $536,700,000.00 | $-140,100,000.00 | $384,500,000.00 | $477,400,000.00 | $1,310,600,000.00 | $854,300,000.00 | $402,300,000.00 | $1,565,200,000.00 | $415,100,000.00 | $735,900,000.00 | $328,600,000.00 | $305,500,000.00 | $488,800,000.00 | $147,000,000.00 | $80,300,000.00 | $142,900,000.00 | $158,000,000.00 | $131,500,000.00 | $193,900,000.00 | $248,000,000.00 | $171,000,000.00 | $239,800,000.00 | $267,600,000.00 | $1,279,900,000.00 | -- |
| Loss Before Income Taxes | $38,400,000.00 | $45,900,000.00 | $21,000,000.00 | $91,500,000.00 | $-40,500,000.00 | $11,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.35 | $0.40 | $0.62 | $0.99 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6.88 | -- | -- | -- | $-14.89 | -- | $1.83 | $-5.07 | $1.25 | $1.55 | $1.62 | $1.55 | $1.36 | $5.05 | $1.48 | $2.62 | $1.15 | $3.09 | $2.04 | $0.59 | $0.45 | $4.06 | $0.91 | $0.89 | $1.33 | $1.46 | $1.05 | $1.41 | $1.56 | $8.04 | -- |
| Weighted Average Shares Basic | 72,400,000 | 73,700,000 | 75,200,000 | 75,000,000 | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 298,600,000 | 284,600,000 | 232,500,000 | 232,200,000 | 232,400,000 | 232,000,000 | 231,900,000 | 231,600,000 | -- | 231,800,000 | 231,500,000 | 231,300,000 | 230,900,000 | 231,100,000 | 230,600,000 | 230,300,000 | 229,400,000 | 229,600,000 | 229,200,000 | 228,800,000 | 192,200,000 | 180,000,000 | 155,600,000 | 141,200,000 | 141,000,000 | -- | -- | 140,700,000 | 140,400,000 | -- | -- | -- | 141,600,000 | -- |
| Earnings Per Share Diluted | $0.35 | $0.17 | $0.61 | $1.95 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6.88 | -- | -- | -- | $-16.88 | -- | $1.83 | $-5.07 | $1.25 | $6.07 | $1.62 | $1.55 | $1.36 | $5.04 | $4.10 | $2.62 | $1.15 | $3.08 | $0.88 | $1.06 | $0.45 | $4.06 | $0.91 | $0.89 | $1.33 | $1.46 | $1.05 | $1.41 | $1.56 | $8.02 | -- |
| Weighted Average Shares Diluted | 73,600,000 | 74,800,000 | 76,400,000 | 75,500,000 | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 298,600,000 | 284,600,000 | 232,500,000 | 232,200,000 | 232,500,000 | 232,200,000 | 231,900,000 | 231,600,000 | -- | 232,000,000 | 231,400,000 | 231,400,000 | 231,100,000 | 231,000,000 | 230,800,000 | 230,600,000 | 229,700,000 | 229,500,000 | 229,300,000 | 229,200,000 | 192,600,000 | 228,600,000 | 155,900,000 | 141,400,000 | 141,000,000 | -- | -- | 140,800,000 | 140,500,000 | -- | -- | -- | 141,900,000 | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 72,400,000 | 73,100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000,000.00 | $16,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $17,900,000.00 | $13,400,000.00 | $9,000,000.00 | $4,500,000.00 | $13,800,000.00 | $9,400,000.00 | $6,200,000.00 | $3,200,000.00 | $11,600,000.00 | $8,500,000.00 | $5,500,000.00 | $2,400,000.00 | $141,200,000.00 | $105,900,000.00 | $70,500,000.00 | $35,200,000.00 | $703,000,000.00 | -- | $526,700,000.00 | $351,200,000.00 | $175,700,000.00 | $525,600,000.00 | $350,200,000.00 | $233,300,000.00 | $116,500,000.00 | $348,100,000.00 | $260,900,000.00 | $173,800,000.00 | $86,800,000.00 | $292,300,000.00 | $211,400,000.00 | $130,700,000.00 | $50,200,000.00 | $153,700,000.00 | -- | -- | $3,500,000.00 | $14,200,000.00 | -- | -- | -- | $14,300,000.00 | -- |
| Preferred Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.88 | $25.88 | $35.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |