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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $479,100,000.00 | $450,700,000.00 | $203,100,000.00 | $317,500,000.00 | $177,400,000.00 | $303,700,000.00 | $596,300,000.00 | $180,300,000.00 | $649,300,000.00 | $344,300,000.00 | $566,000,000.00 | $417,900,000.00 | $958,900,000.00 | $292,200,000.00 | $459,800,000.00 | $492,900,000.00 | $570,700,000.00 | $151,000,000.00 | $48,600,000.00 | $286,600,000.00 | $248,400,000.00 | $100,200,000.00 | $254,500,000.00 | $237,400,000.00 | $233,100,000.00 | $296,500,000.00 | $199,200,000.00 | $284,300,000.00 | $155,200,000.00 | $307,500,000.00 | $211,500,000.00 | $177,600,000.00 | $216,200,000.00 | $202,400,000.00 | $116,000,000.00 | $58,600,000.00 | $351,400,000.00 | $209,900,000.00 | $59,400,000.00 | $110,300,000.00 | $447,000,000.00 | $379,700,000.00 | $150,700,000.00 | $96,700,000.00 | $321,100,000.00 | $234,200,000.00 | $430,600,000.00 | $227,700,000.00 | $141,000,000.00 | $248,400,000.00 | $115,000,000.00 | $50,200,000.00 | $53,900,000.00 | $78,500,000.00 | -- | -- | -- | $41,700,000.00 | $102,200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,619,800,000.00 | $9,411,200,000.00 | $9,015,400,000.00 | $8,870,700,000.00 | $8,491,900,000.00 | $8,250,300,000.00 | $7,858,200,000.00 | $7,890,900,000.00 | $7,874,900,000.00 | $7,784,800,000.00 | $7,673,500,000.00 | $7,582,700,000.00 | $7,523,200,000.00 | $7,170,700,000.00 | $6,844,200,000.00 | $6,628,400,000.00 | $6,750,400,000.00 | $6,707,200,000.00 | $6,607,700,000.00 | $6,606,300,000.00 | $6,525,900,000.00 | $6,532,700,000.00 | $6,297,900,000.00 | $6,294,900,000.00 | $6,294,100,000.00 | $6,192,100,000.00 | $6,101,300,000.00 | $6,058,100,000.00 | $5,965,000,000.00 | $5,804,700,000.00 | $5,912,000,000.00 | $5,928,200,000.00 | $5,876,500,000.00 | $5,698,400,000.00 | $5,653,300,000.00 | $5,834,400,000.00 | $5,759,300,000.00 | $5,688,000,000.00 | $5,684,600,000.00 | $5,688,700,000.00 | $5,599,800,000.00 | $5,070,300,000.00 | $5,108,700,000.00 | $4,958,500,000.00 | $4,693,500,000.00 | $4,654,400,000.00 | $4,508,800,000.00 | $4,508,100,000.00 | $4,460,600,000.00 | $4,359,300,000.00 | -- | -- | -- | $4,133,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $118,000,000.00 | $120,000,000.00 | $116,000,000.00 | $119,000,000.00 | $118,300,000.00 | $117,200,000.00 | $109,300,000.00 | $115,300,000.00 | $120,300,000.00 | $123,000,000.00 | $138,700,000.00 | $140,300,000.00 | $139,000,000.00 | $143,700,000.00 | $84,200,000.00 | $81,700,000.00 | $80,600,000.00 | $81,500,000.00 | $79,900,000.00 | $82,400,000.00 | $81,600,000.00 | $82,900,000.00 | $83,600,000.00 | $84,000,000.00 | $87,300,000.00 | $85,600,000.00 | $84,600,000.00 | $82,600,000.00 | $78,700,000.00 | $78,000,000.00 | $81,700,000.00 | $81,000,000.00 | $82,400,000.00 | $79,700,000.00 | $81,400,000.00 | $81,200,000.00 | $79,100,000.00 | $86,100,000.00 | $88,800,000.00 | $94,300,000.00 | $94,700,000.00 | $94,600,000.00 | $93,500,000.00 | $90,800,000.00 | $89,800,000.00 | $91,700,000.00 | $90,000,000.00 | $89,000,000.00 | $92,500,000.00 | $90,500,000.00 | -- | -- | -- | $92,700,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,579,100,000.00 | $11,326,000,000.00 | $10,647,500,000.00 | $10,590,100,000.00 | $10,048,100,000.00 | $10,072,000,000.00 | $9,875,400,000.00 | $9,524,200,000.00 | $9,908,600,000.00 | $9,541,700,000.00 | $9,586,300,000.00 | $9,400,500,000.00 | $9,915,300,000.00 | $8,937,600,000.00 | $8,690,300,000.00 | $8,512,700,000.00 | $8,717,900,000.00 | $8,285,100,000.00 | $8,090,900,000.00 | $8,353,100,000.00 | $8,240,200,000.00 | $7,616,700,000.00 | $7,517,400,000.00 | $7,495,500,000.00 | $7,468,000,000.00 | $7,422,400,000.00 | $7,261,900,000.00 | $7,272,100,000.00 | $7,096,900,000.00 | $7,105,400,000.00 | $7,089,300,000.00 | $7,090,600,000.00 | $7,062,000,000.00 | $6,894,200,000.00 | $6,904,700,000.00 | $6,860,000,000.00 | $7,056,400,000.00 | $6,937,500,000.00 | $6,816,300,000.00 | $6,921,100,000.00 | $7,119,000,000.00 | $6,549,600,000.00 | $6,339,100,000.00 | $6,119,200,000.00 | $6,144,700,000.00 | $6,055,400,000.00 | $6,125,100,000.00 | $5,917,900,000.00 | $5,792,900,000.00 | $5,857,500,000.00 | -- | -- | -- | $5,442,400,000.00 | -- | -- | -- | $5,206,400,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,254,800,000.00 | $9,053,000,000.00 | $8,473,000,000.00 | $8,411,200,000.00 | $7,946,600,000.00 | $8,042,400,000.00 | $7,934,900,000.00 | $7,542,700,000.00 | $7,847,800,000.00 | $7,522,500,000.00 | $7,609,400,000.00 | $7,429,100,000.00 | $7,955,300,000.00 | $6,980,200,000.00 | $6,760,300,000.00 | $6,637,400,000.00 | $6,886,900,000.00 | $6,450,000,000.00 | $6,304,400,000.00 | $6,518,300,000.00 | $6,431,000,000.00 | $5,828,600,000.00 | $5,679,400,000.00 | $5,677,900,000.00 | $5,628,300,000.00 | $5,629,700,000.00 | $5,791,700,000.00 | $5,829,100,000.00 | $5,711,700,000.00 | $5,758,200,000.00 | $5,717,800,000.00 | $5,782,100,000.00 | $5,756,700,000.00 | $5,614,000,000.00 | $5,635,700,000.00 | $5,574,600,000.00 | $5,773,900,000.00 | $5,623,500,000.00 | $5,485,100,000.00 | $5,546,700,000.00 | $5,695,800,000.00 | $5,152,600,000.00 | $5,027,000,000.00 | $4,900,100,000.00 | $4,921,200,000.00 | $4,811,200,000.00 | $4,899,700,000.00 | $4,747,200,000.00 | $4,617,400,000.00 | $4,730,200,000.00 | -- | -- | -- | $4,328,700,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $7,450,600,000.00 | -- | -- | -- | $6,492,200,000.00 | -- | -- | -- | $5,930,000,000.00 | -- | -- | -- | $5,358,500,000.00 | -- | -- | -- | $4,813,900,000.00 | -- | -- | -- | $4,473,100,000.00 | -- | -- | -- | $4,412,600,000.00 | -- | -- | -- | $4,286,200,000.00 | -- | -- | -- | $4,205,400,000.00 | -- | -- | -- | $4,203,800,000.00 | -- | -- | -- | $3,838,500,000.00 | -- | -- | -- | $3,283,000,000.00 | -- | -- | -- | $3,504,200,000.00 | -- | -- | -- | $3,019,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-177,400,000.00 | $-167,600,000.00 | $-219,900,000.00 | $-178,100,000.00 | $-202,100,000.00 | $-211,600,000.00 | $-266,600,000.00 | $-217,300,000.00 | $-184,500,000.00 | $-160,600,000.00 | $-171,000,000.00 | $-153,000,000.00 | $-171,000,000.00 | $-137,500,000.00 | $-160,200,000.00 | $-182,500,000.00 | $-201,700,000.00 | $-163,600,000.00 | $-189,000,000.00 | $-155,800,000.00 | $-170,100,000.00 | $-164,600,000.00 | $-157,800,000.00 | $-160,000,000.00 | $-113,700,000.00 | $-109,600,000.00 | $-129,400,000.00 | $-146,900,000.00 | $-191,100,000.00 | $-211,100,000.00 | $-191,100,000.00 | $-197,900,000.00 | $-173,900,000.00 | $-198,800,000.00 | $-181,900,000.00 | $-183,300,000.00 | $-196,900,000.00 | $-148,400,000.00 | $-85,200,000.00 | $-39,400,000.00 | $-40,100,000.00 | $-42,700,000.00 | $-102,600,000.00 | $-153,700,000.00 | $-158,000,000.00 | $-144,600,000.00 | $-142,600,000.00 | $-155,000,000.00 | $-139,700,000.00 | $-169,100,000.00 | -- | -- | -- | $-110,000,000.00 | -- | -- | -- | $-84,500,000.00 | $-85,200,000.00 |
| Accumulated Deficit | $3,062,400,000.00 | $3,009,500,000.00 | $2,963,700,000.00 | $2,931,600,000.00 | $2,888,600,000.00 | $2,831,500,000.00 | $2,801,700,000.00 | $2,791,600,000.00 | $2,808,100,000.00 | $2,751,500,000.00 | $2,708,900,000.00 | $2,687,300,000.00 | $2,700,300,000.00 | $2,682,100,000.00 | $2,682,000,000.00 | $2,651,700,000.00 | $2,630,000,000.00 | $2,601,300,000.00 | $2,561,500,000.00 | $2,533,500,000.00 | $2,482,600,000.00 | $2,419,200,000.00 | $2,387,000,000.00 | $2,357,300,000.00 | $2,335,900,000.00 | $2,261,700,000.00 | $1,936,200,000.00 | $1,904,200,000.00 | $1,868,000,000.00 | $1,828,000,000.00 | $1,813,600,000.00 | $1,734,700,000.00 | $1,689,900,000.00 | $1,639,000,000.00 | $1,597,500,000.00 | $1,574,900,000.00 | $1,547,200,000.00 | $1,501,700,000.00 | $1,458,400,000.00 | $1,422,300,000.00 | $1,384,600,000.00 | $1,358,400,000.00 | $1,320,000,000.00 | $1,281,200,000.00 | $1,261,300,000.00 | $1,249,400,000.00 | $1,234,500,000.00 | $1,195,400,000.00 | $1,186,800,000.00 | $1,171,200,000.00 | -- | -- | -- | $1,116,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,324,300,000.00 | $2,273,000,000.00 | $2,174,500,000.00 | $2,178,900,000.00 | $2,101,500,000.00 | $2,029,600,000.00 | $1,940,500,000.00 | $1,981,500,000.00 | $2,060,800,000.00 | $2,019,200,000.00 | $1,976,900,000.00 | $1,971,400,000.00 | $1,960,000,000.00 | $1,957,400,000.00 | $1,930,000,000.00 | $1,875,300,000.00 | $1,831,000,000.00 | $1,835,100,000.00 | $1,786,500,000.00 | $1,834,800,000.00 | $1,809,200,000.00 | $1,788,100,000.00 | $1,838,000,000.00 | $1,817,600,000.00 | $1,839,700,000.00 | $1,792,700,000.00 | $1,470,200,000.00 | $1,443,000,000.00 | $1,385,200,000.00 | $1,347,200,000.00 | $1,371,500,000.00 | $1,308,500,000.00 | $1,305,300,000.00 | $1,280,200,000.00 | $1,269,000,000.00 | $1,285,400,000.00 | $1,282,500,000.00 | $1,314,000,000.00 | $1,331,200,000.00 | $1,374,400,000.00 | $1,423,200,000.00 | $1,397,000,000.00 | $1,312,100,000.00 | $1,219,100,000.00 | $1,223,500,000.00 | $1,244,200,000.00 | $1,225,400,000.00 | $1,170,700,000.00 | $1,175,500,000.00 | $1,127,300,000.00 | -- | -- | -- | $1,113,700,000.00 | -- | -- | -- | $1,102,600,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,579,100,000.00 | $11,326,000,000.00 | $10,647,500,000.00 | $10,590,100,000.00 | $10,048,100,000.00 | $10,072,000,000.00 | $9,875,400,000.00 | $9,524,200,000.00 | $9,908,600,000.00 | $9,541,700,000.00 | $9,586,300,000.00 | $9,400,500,000.00 | $9,915,300,000.00 | $8,937,600,000.00 | $8,690,300,000.00 | $8,512,700,000.00 | $8,717,900,000.00 | $8,285,100,000.00 | $8,090,900,000.00 | $8,353,100,000.00 | $8,240,200,000.00 | $7,616,700,000.00 | $7,517,400,000.00 | $7,495,500,000.00 | $7,468,000,000.00 | $7,422,400,000.00 | $7,261,900,000.00 | $7,272,100,000.00 | $7,096,900,000.00 | $7,105,400,000.00 | $7,089,300,000.00 | $7,090,600,000.00 | $7,062,000,000.00 | $6,894,200,000.00 | $6,904,700,000.00 | $6,860,000,000.00 | $7,056,400,000.00 | $6,937,500,000.00 | $6,816,300,000.00 | $6,921,100,000.00 | $7,119,000,000.00 | $6,549,600,000.00 | $6,339,100,000.00 | $6,119,200,000.00 | $6,144,700,000.00 | $6,055,400,000.00 | $6,125,100,000.00 | $5,917,900,000.00 | $5,792,900,000.00 | $5,857,500,000.00 | -- | -- | -- | $5,442,400,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $379,900,000.00 | $1,410,900,000.00 | $1,042,200,000.00 | $682,100,000.00 | $338,900,000.00 | $1,273,000,000.00 | $321,000,000.00 | $629,300,000.00 | $316,600,000.00 | $1,257,400,000.00 | $313,500,000.00 | $622,900,000.00 | $305,800,000.00 | $1,209,200,000.00 | $904,300,000.00 | $599,900,000.00 | $308,900,000.00 | $356,700,000.00 | $360,700,000.00 | $297,500,000.00 | $317,000,000.00 | $356,400,000.00 | $1,004,500,000.00 | $654,800,000.00 | $305,300,000.00 | $1,376,900,000.00 | $1,024,100,000.00 | $348,400,000.00 | $316,100,000.00 | $362,100,000.00 | $362,900,000.00 | $358,900,000.00 | $334,400,000.00 | $1,449,900,000.00 | $386,200,000.00 | $685,000,000.00 | $319,700,000.00 | $1,451,000,000.00 | $1,049,600,000.00 | $652,400,000.00 | $286,600,000.00 | $1,321,000,000.00 | $964,400,000.00 | $611,200,000.00 | $272,300,000.00 | $331,700,000.00 | $331,900,000.00 | $323,100,000.00 | $284,500,000.00 | $1,267,900,000.00 | $315,200,000.00 | $296,800,000.00 | $265,000,000.00 | $1,166,800,000.00 | -- | -- | -- | $1,124,900,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $55,900,000.00 | $212,700,000.00 | $153,400,000.00 | $52,000,000.00 | $50,400,000.00 | $195,000,000.00 | $47,600,000.00 | $95,100,000.00 | $47,200,000.00 | $198,300,000.00 | $140,800,000.00 | $94,900,000.00 | $47,100,000.00 | $172,000,000.00 | $125,800,000.00 | $43,400,000.00 | $42,400,000.00 | $188,600,000.00 | $135,600,000.00 | $91,200,000.00 | $46,100,000.00 | $191,100,000.00 | $137,600,000.00 | $46,200,000.00 | $44,900,000.00 | $181,500,000.00 | $128,800,000.00 | $86,000,000.00 | $42,900,000.00 | $174,700,000.00 | $48,100,000.00 | $79,700,000.00 | $38,800,000.00 | $192,400,000.00 | $134,700,000.00 | $90,300,000.00 | $45,700,000.00 | $189,200,000.00 | $45,800,000.00 | $87,600,000.00 | $42,700,000.00 | $178,300,000.00 | $42,000,000.00 | $87,800,000.00 | $42,000,000.00 | $160,200,000.00 | $115,600,000.00 | $77,000,000.00 | $38,100,000.00 | $155,300,000.00 | $38,500,000.00 | $37,400,000.00 | $36,400,000.00 | $134,800,000.00 | -- | -- | -- | $127,800,000.00 | -- |
| Total Operating Expenses | $265,900,000.00 | $1,022,900,000.00 | $752,000,000.00 | $494,900,000.00 | $246,100,000.00 | $932,800,000.00 | $699,700,000.00 | $466,200,000.00 | $235,300,000.00 | $960,500,000.00 | $712,300,000.00 | $478,700,000.00 | $235,700,000.00 | $922,300,000.00 | $691,000,000.00 | $232,200,000.00 | $241,600,000.00 | $1,078,300,000.00 | $791,600,000.00 | $277,100,000.00 | $241,000,000.00 | $1,048,400,000.00 | $771,600,000.00 | $506,300,000.00 | $237,600,000.00 | $1,045,000,000.00 | $766,900,000.00 | $497,400,000.00 | $231,100,000.00 | $1,051,000,000.00 | $770,500,000.00 | $273,900,000.00 | $224,500,000.00 | $1,090,500,000.00 | $798,500,000.00 | $276,700,000.00 | $239,400,000.00 | $1,135,100,000.00 | $303,500,000.00 | $288,600,000.00 | $223,000,000.00 | $1,072,600,000.00 | $281,100,000.00 | $502,300,000.00 | $220,800,000.00 | $1,004,100,000.00 | $174,600,000.00 | $463,500,000.00 | $116,800,000.00 | $632,900,000.00 | $165,700,000.00 | $286,700,000.00 | $126,500,000.00 | $583,200,000.00 | -- | -- | -- | $524,200,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.04 | $7.13 | $5.32 | $1.74 | $2.19 | $4.41 | $0.82 | $2.21 | $2.13 | $4.04 | $1.13 | $1.19 | $1.04 | $4.33 | $3.82 | $1.12 | $1.33 | $5.92 | $4.30 | $1.89 | $1.14 | $5.62 | $1.25 | $3.05 | $2.02 | $8.98 | $1.27 | $2.83 | $1.46 | $6.35 | $2.39 | $1.51 | $1.67 | $1.38 | $3.38 | $1.04 | $1.41 | $1.32 | $1.16 | $1.17 | $0.92 | $3.64 | $2.49 | $0.75 | $0.58 | $2.93 | $1.15 | $0.50 | $0.65 | $0.68 | $0.71 | $0.57 | $0.43 | $0.42 | $0.45 | $0.47 | $0.41 | $1.74 | -- |
| Weighted Average Shares Basic | 35,800,000 | 35,700,000 | 35,600,000 | 35,600,000 | 35,300,000 | 35,400,000 | 35,200,000 | 35,500,000 | 35,500,000 | 35,400,000 | 35,400,000 | 35,300,000 | 35,200,000 | 35,000,000 | 34,900,000 | 34,900,000 | 34,900,000 | 35,700,000 | 35,900,000 | 36,200,000 | 36,500,000 | 37,600,000 | 37,700,000 | 37,800,000 | 37,900,000 | 38,800,000 | 38,600,000 | 39,000,000 | 39,400,000 | 40,500,000 | 40,700,000 | 41,100,000 | 41,400,000 | 43,100,000 | 43,500,000 | 43,500,000 | 44,100,000 | 45,000,000 | 44,400,000 | 45,700,000 | 46,000,000 | 46,400,000 | 46,200,000 | 46,700,000 | 46,900,000 | 46,800,000 | 46,900,000 | 46,800,000 | 46,700,000 | 46,400,000 | 46,500,000 | 46,400,000 | 46,300,000 | 46,100,000 | -- | -- | -- | 46,600,000 | -- |
| Earnings Per Share Diluted | $2.03 | $7.12 | $5.30 | $3.87 | $2.16 | $4.35 | $0.81 | $2.18 | $2.10 | $3.98 | $1.11 | $1.17 | $1.02 | $4.27 | $1.35 | $1.11 | $1.31 | $5.81 | $1.25 | $1.86 | $1.12 | $5.52 | $4.21 | $1.01 | $1.98 | $12.75 | $4.04 | $2.79 | $1.44 | $6.29 | $5.49 | $1.49 | $1.66 | $1.37 | $0.91 | $2.42 | $1.39 | $1.30 | $1.14 | $1.15 | $0.90 | $1.14 | $1.15 | $0.74 | $0.57 | $2.88 | $2.26 | $0.49 | $0.64 | $2.35 | $0.70 | $0.56 | $0.42 | $0.42 | $0.45 | $0.46 | $0.40 | $1.70 | -- |
| Weighted Average Shares Diluted | 35,900,000 | 35,700,000 | 35,700,000 | 35,700,000 | 35,800,000 | 35,900,000 | 35,900,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 35,900,000 | 35,900,000 | 35,400,000 | 35,400,000 | 35,400,000 | 35,400,000 | 36,400,000 | 36,000,000 | 36,900,000 | 37,100,000 | 38,300,000 | 38,500,000 | 38,400,000 | 38,500,000 | 39,400,000 | 39,200,000 | 39,700,000 | 39,900,000 | 40,900,000 | 40,600,000 | 41,100,000 | 41,800,000 | 43,800,000 | 43,400,000 | 44,200,000 | 44,800,000 | 45,800,000 | 46,100,000 | 46,500,000 | 46,800,000 | 47,100,000 | 46,800,000 | 47,400,000 | 47,700,000 | 47,600,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,200,000 | 47,100,000 | 47,100,000 | 47,000,000 | 47,000,000 | -- | -- | -- | 48,800,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,577,357 | 35,464,841 | 35,479,758 | 35,448,375 | 35,344,766 | 35,268,308 | 35,230,184 | 35,313,199 | 35,609,060 | 35,421,617 | 35,478,446 | 35,471,796 | 35,385,930 | 35,047,317 | 34,981,666 | 34,962,414 | 34,933,696 | 34,800,000 | 35,089,622 | 35,665,345 | 36,203,495 | 36,612,227 | 37,632,377 | 37,701,950 | 37,694,732 | 37,895,641 | 38,311,330 | 38,720,616 | 39,093,265 | 39,442,893 | 39,880,034 | 40,440,120 | 40,881,743 | 41,970,098 | 42,371,254 | 43,218,915 | 43,900,464 | 44,198,850 | 44,173,551 | 44,792,310 | 46,048,495 | 45,868,698 | 46,223,958 | 46,217,033 | 46,765,605 | 46,898,924 | 46,892,725 | 46,871,778 | 46,830,829 | 46,653,048 | -- | -- | -- | 46,360,430 | -- | -- | -- | -- | -- |
| Common Stock Value | $42,600,000.00 | $42,500,000.00 | $42,500,000.00 | $42,500,000.00 | $42,400,000.00 | $42,400,000.00 | $42,400,000.00 | $42,400,000.00 | $42,400,000.00 | $42,200,000.00 | $42,200,000.00 | $42,200,000.00 | $42,100,000.00 | $41,900,000.00 | $41,900,000.00 | $41,800,000.00 | $41,800,000.00 | $41,800,000.00 | $41,800,000.00 | $41,800,000.00 | $41,700,000.00 | $41,600,000.00 | $41,600,000.00 | $41,600,000.00 | $41,600,000.00 | $41,600,000.00 | $41,600,000.00 | $41,600,000.00 | $41,600,000.00 | $41,500,000.00 | $41,500,000.00 | $41,500,000.00 | $41,500,000.00 | $41,500,000.00 | $41,500,000.00 | $41,500,000.00 | $41,500,000.00 | $41,400,000.00 | $41,400,000.00 | $41,400,000.00 | $41,400,000.00 | $41,300,000.00 | $41,300,000.00 | $41,300,000.00 | $41,300,000.00 | $41,200,000.00 | $41,100,000.00 | $41,100,000.00 | $41,100,000.00 | $41,100,000.00 | -- | -- | -- | $40,900,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | -- | -- | -- | $0.63 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |