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| Date | 1/31/2024 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $179,300,000.00 | $158,500,000.00 | $161,000,000.00 | $127,500,000.00 | $108,700,000.00 | $119,700,000.00 | $124,600,000.00 | $99,800,000.00 | $110,400,000.00 | $101,400,000.00 | $105,900,000.00 | $98,500,000.00 | $72,400,000.00 | $90,800,000.00 | $77,300,000.00 | $75,800,000.00 | $89,800,000.00 | $84,500,000.00 | $94,200,000.00 | $100,900,000.00 | $108,200,000.00 | $94,300,000.00 | $142,300,000.00 | $94,600,000.00 | $87,000,000.00 | $106,800,000.00 | $103,700,000.00 | $94,300,000.00 | $89,600,000.00 | $65,300,000.00 | $106,200,000.00 | $101,700,000.00 | $67,400,000.00 | $55,800,000.00 | $85,100,000.00 | $65,000,000.00 | $87,400,000.00 | $82,000,000.00 | $78,100,000.00 | $94,900,000.00 | $85,600,000.00 | $91,600,000.00 | $91,700,000.00 | $91,700,000.00 | $104,900,000.00 | $104,000,000.00 | $127,400,000.00 | $109,100,000.00 | $95,500,000.00 | $117,700,000.00 | $106,900,000.00 | $111,900,000.00 |
| Accounts Receivable Net Current | $639,200,000.00 | $727,000,000.00 | $674,200,000.00 | $868,700,000.00 | $880,300,000.00 | $816,100,000.00 | $889,500,000.00 | $834,700,000.00 | $751,100,000.00 | $679,700,000.00 | $636,600,000.00 | $624,500,000.00 | $640,500,000.00 | $641,700,000.00 | $664,200,000.00 | $720,300,000.00 | $704,800,000.00 | $561,400,000.00 | $456,700,000.00 | $469,200,000.00 | $463,400,000.00 | $448,700,000.00 | $447,000,000.00 | $453,600,000.00 | $428,800,000.00 | $391,300,000.00 | $399,200,000.00 | $418,100,000.00 | $404,800,000.00 | $373,000,000.00 | $403,700,000.00 | $461,900,000.00 | $459,800,000.00 | $462,700,000.00 | $501,300,000.00 | $526,700,000.00 | $489,200,000.00 | $465,500,000.00 | $481,900,000.00 | $489,200,000.00 | $471,800,000.00 | $443,000,000.00 | $453,900,000.00 | $492,800,000.00 | $503,900,000.00 | $546,800,000.00 | $568,600,000.00 | $582,200,000.00 | $515,600,000.00 | $470,200,000.00 | $475,900,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $336,800,000.00 | $330,600,000.00 | $304,200,000.00 | $277,400,000.00 | $288,500,000.00 | $290,300,000.00 | $295,900,000.00 | $297,000,000.00 | $334,700,000.00 | $363,200,000.00 | $382,200,000.00 | $381,100,000.00 | $411,000,000.00 | $407,100,000.00 | $398,100,000.00 | $375,300,000.00 | $399,800,000.00 | $392,500,000.00 | $389,300,000.00 | $374,300,000.00 | $393,100,000.00 | $385,900,000.00 | $394,700,000.00 | $432,500,000.00 | $482,700,000.00 | $454,300,000.00 | $413,100,000.00 | $395,700,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,389,300,000.00 | $1,481,700,000.00 | $1,471,500,000.00 | $1,647,700,000.00 | $1,616,800,000.00 | $1,704,000,000.00 | $1,664,100,000.00 | $1,566,900,000.00 | $1,382,700,000.00 | $1,346,300,000.00 | $1,302,800,000.00 | $1,305,900,000.00 | $1,247,900,000.00 | $1,307,600,000.00 | $1,249,000,000.00 | $1,341,800,000.00 | $1,353,100,000.00 | $1,110,100,000.00 | $976,700,000.00 | $1,075,200,000.00 | $1,088,600,000.00 | $1,044,000,000.00 | $994,500,000.00 | $1,125,000,000.00 | $1,065,600,000.00 | $1,037,100,000.00 | $920,300,000.00 | $946,300,000.00 | $928,100,000.00 | $922,300,000.00 | $1,008,500,000.00 | $1,080,000,000.00 | $1,070,600,000.00 | $1,072,100,000.00 | $1,154,700,000.00 | $1,234,600,000.00 | $1,169,500,000.00 | $1,114,500,000.00 | $1,094,000,000.00 | $1,134,300,000.00 | $1,123,700,000.00 | $1,126,500,000.00 | $1,064,000,000.00 | $1,144,900,000.00 | $1,187,200,000.00 | $1,235,900,000.00 | $1,305,300,000.00 | $1,359,200,000.00 | $1,246,600,000.00 | $1,174,400,000.00 | $1,135,900,000.00 | -- |
| Property Plant and Equipement | $1,571,500,000.00 | $1,517,600,000.00 | $1,508,400,000.00 | $1,427,100,000.00 | $1,431,500,000.00 | $1,456,800,000.00 | $1,521,200,000.00 | $1,493,000,000.00 | $1,499,100,000.00 | $1,514,900,000.00 | $1,526,900,000.00 | $1,588,800,000.00 | $1,596,100,000.00 | $1,664,800,000.00 | $1,690,300,000.00 | $1,678,000,000.00 | $1,685,400,000.00 | $1,183,100,000.00 | $1,191,900,000.00 | $1,181,600,000.00 | $1,189,900,000.00 | $1,203,200,000.00 | $1,188,400,000.00 | $1,168,500,000.00 | $1,141,400,000.00 | $1,135,600,000.00 | $1,163,900,000.00 | $1,173,000,000.00 | $1,198,000,000.00 | $1,185,700,000.00 | $1,217,700,000.00 | $1,233,300,000.00 | $1,233,300,000.00 | $1,278,500,000.00 | $1,293,000,000.00 | $1,369,000,000.00 | $1,395,400,000.00 | $1,389,800,000.00 | $1,398,300,000.00 | $1,402,000,000.00 | $1,406,300,000.00 | $1,426,200,000.00 | $1,419,700,000.00 | $1,386,500,000.00 | $1,418,500,000.00 | $1,421,300,000.00 | $1,435,300,000.00 | $1,385,500,000.00 | $1,343,500,000.00 | $1,290,000,000.00 | $1,289,900,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $726,200,000.00 | $740,200,000.00 | $758,900,000.00 | $776,500,000.00 | $794,300,000.00 | $778,800,000.00 | $77,400,000.00 | $80,600,000.00 | $85,300,000.00 | -- | -- | $98,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,704,100,000.00 | $1,649,800,000.00 | $1,540,800,000.00 | $1,472,900,000.00 | $1,482,800,000.00 | $1,500,500,000.00 | $1,515,400,000.00 | $1,522,300,000.00 | $1,531,200,000.00 | $1,530,400,000.00 | $1,518,400,000.00 | $1,505,300,000.00 | $1,474,700,000.00 | $1,522,100,000.00 | $1,517,800,000.00 | $1,561,900,000.00 | $1,522,600,000.00 | $778,200,000.00 | $776,000,000.00 | $785,500,000.00 | $798,300,000.00 | $808,000,000.00 | $785,400,000.00 | $772,700,000.00 | $751,200,000.00 | $747,900,000.00 | $786,400,000.00 | $791,000,000.00 | $798,800,000.00 | $782,600,000.00 | $807,100,000.00 | $810,300,000.00 | $813,400,000.00 | $836,700,000.00 | $880,200,000.00 | $968,500,000.00 | $1,028,000,000.00 | $1,028,900,000.00 | $1,003,500,000.00 | $985,700,000.00 | $981,200,000.00 | $996,300,000.00 | $976,100,000.00 | $949,900,000.00 | $973,800,000.00 | $964,600,000.00 | $1,004,900,000.00 | $792,500,000.00 | $729,100,000.00 | $695,100,000.00 | $707,400,000.00 | -- |
| Other Assets | $139,800,000.00 | $136,900,000.00 | $149,600,000.00 | $145,800,000.00 | $146,300,000.00 | $132,500,000.00 | $121,100,000.00 | $117,600,000.00 | $120,800,000.00 | $114,400,000.00 | $99,200,000.00 | $97,100,000.00 | $100,300,000.00 | $89,600,000.00 | $90,900,000.00 | $98,100,000.00 | $93,900,000.00 | $81,100,000.00 | $100,400,000.00 | $98,000,000.00 | $102,600,000.00 | $100,700,000.00 | $94,300,000.00 | $95,100,000.00 | $93,600,000.00 | $106,300,000.00 | $89,700,000.00 | $92,000,000.00 | $92,500,000.00 | $87,700,000.00 | $91,000,000.00 | $76,800,000.00 | $82,600,000.00 | $101,700,000.00 | $101,200,000.00 | $118,000,000.00 | $118,500,000.00 | $118,700,000.00 | $114,100,000.00 | $114,800,000.00 | $119,600,000.00 | $119,200,000.00 | $118,300,000.00 | $88,700,000.00 | $102,600,000.00 | $94,500,000.00 | $92,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,969,100,000.00 | $5,911,500,000.00 | $5,690,600,000.00 | $5,626,100,000.00 | $5,622,900,000.00 | $5,766,600,000.00 | $5,815,800,000.00 | $5,723,600,000.00 | $5,587,900,000.00 | $5,566,600,000.00 | $5,510,900,000.00 | $5,593,800,000.00 | $5,529,000,000.00 | $5,721,500,000.00 | $5,426,700,000.00 | $5,552,400,000.00 | $5,510,400,000.00 | $3,300,200,000.00 | $3,194,800,000.00 | $3,299,400,000.00 | $3,346,800,000.00 | $3,328,100,000.00 | $3,232,300,000.00 | $3,336,700,000.00 | $3,225,800,000.00 | $3,199,300,000.00 | $3,153,000,000.00 | $3,183,900,000.00 | $3,207,200,000.00 | $3,162,800,000.00 | $3,315,700,000.00 | $3,415,300,000.00 | $3,420,800,000.00 | $3,507,500,000.00 | $3,667,400,000.00 | $3,951,400,000.00 | $3,996,600,000.00 | $3,932,300,000.00 | $3,882,200,000.00 | $3,894,200,000.00 | $3,893,200,000.00 | $3,942,900,000.00 | $3,856,900,000.00 | $3,913,700,000.00 | $4,030,200,000.00 | $4,065,600,000.00 | $4,207,300,000.00 | $3,983,700,000.00 | $3,694,800,000.00 | $3,509,800,000.00 | $3,481,500,000.00 | -- |
| Accounts Payable | $468,000,000.00 | $502,400,000.00 | $464,000,000.00 | $642,100,000.00 | $619,800,000.00 | $619,600,000.00 | $704,500,000.00 | $657,000,000.00 | $579,600,000.00 | $468,000,000.00 | $450,700,000.00 | $436,000,000.00 | $418,300,000.00 | $389,800,000.00 | $435,200,000.00 | $458,500,000.00 | $473,800,000.00 | $377,000,000.00 | $403,800,000.00 | $409,600,000.00 | $395,700,000.00 | $378,400,000.00 | $399,200,000.00 | $394,800,000.00 | $369,300,000.00 | $332,900,000.00 | $372,000,000.00 | $340,500,000.00 | $326,000,000.00 | $292,500,000.00 | $355,300,000.00 | $357,400,000.00 | $357,500,000.00 | $392,800,000.00 | $471,100,000.00 | $448,200,000.00 | $432,500,000.00 | $365,800,000.00 | $431,300,000.00 | $433,600,000.00 | $425,700,000.00 | $392,900,000.00 | $466,100,000.00 | $461,600,000.00 | $441,900,000.00 | $394,200,000.00 | $487,800,000.00 | $471,200,000.00 | $418,300,000.00 | $378,000,000.00 | $473,200,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,281,600,000.00 | $2,294,200,000.00 | $2,232,400,000.00 | $2,045,800,000.00 | $2,081,300,000.00 | $2,268,800,000.00 | $2,185,400,000.00 | $2,220,900,000.00 | $2,280,300,000.00 | $2,505,300,000.00 | $2,469,700,000.00 | $2,646,600,000.00 | $2,691,200,000.00 | $2,815,900,000.00 | $2,756,300,000.00 | $2,883,800,000.00 | $2,950,400,000.00 | $1,083,500,000.00 | $907,600,000.00 | $1,040,100,000.00 | $1,041,000,000.00 | $1,031,800,000.00 | $959,200,000.00 | $1,056,900,000.00 | $1,056,200,000.00 | $1,074,800,000.00 | $974,600,000.00 | $1,058,900,000.00 | $1,094,700,000.00 | $1,134,300,000.00 | $1,146,900,000.00 | $1,179,000,000.00 | $1,153,000,000.00 | $1,148,000,000.00 | $1,105,000,000.00 | $1,246,400,000.00 | $1,315,800,000.00 | $1,358,300,000.00 | $1,217,200,000.00 | $1,250,800,000.00 | $1,279,400,000.00 | $1,315,200,000.00 | $1,200,300,000.00 | $1,220,100,000.00 | $1,304,800,000.00 | $1,403,600,000.00 | $1,357,600,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-358,200,000.00 | $-400,200,000.00 | $-377,400,000.00 | $-356,500,000.00 | $-359,100,000.00 | $-329,300,000.00 | $-274,400,000.00 | $-195,600,000.00 | $-185,500,000.00 | $-191,700,000.00 | $-600,000.00 | $-600,000.00 | $-800,000.00 | $-700,000.00 | $-900,000.00 | $-900,000.00 | $-300,000.00 | $-300,000.00 | $-100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,377,700,000.00 | $2,239,700,000.00 | $2,157,400,000.00 | $2,024,300,000.00 | $1,910,300,000.00 | $1,812,900,000.00 | $1,825,600,000.00 | $1,753,900,000.00 | $1,666,100,000.00 | $1,542,000,000.00 | $1,543,900,000.00 | $1,527,400,000.00 | $1,531,800,000.00 | $1,548,700,000.00 | $1,539,000,000.00 | $1,499,100,000.00 | $1,460,200,000.00 | $1,471,900,000.00 | $1,469,800,000.00 | $1,453,700,000.00 | $1,410,400,000.00 | $1,390,500,000.00 | $1,360,500,000.00 | $1,355,200,000.00 | $1,332,200,000.00 | $1,320,900,000.00 | $1,340,000,000.00 | $1,355,200,000.00 | $1,334,900,000.00 | $1,330,400,000.00 | $1,384,500,000.00 | $1,396,800,000.00 | $1,413,000,000.00 | $1,416,900,000.00 | $1,411,700,000.00 | $1,447,500,000.00 | $1,460,000,000.00 | $1,448,900,000.00 | $1,443,800,000.00 | $1,431,700,000.00 | $1,421,200,000.00 | $1,404,900,000.00 | $1,404,400,000.00 | $1,415,900,000.00 | $1,413,600,000.00 | $1,401,300,000.00 | $1,401,700,000.00 | $1,379,500,000.00 | $1,338,100,000.00 | $1,312,300,000.00 | $1,301,600,000.00 | -- |
| Total Stockholders' Equity | $1,992,500,000.00 | $1,879,800,000.00 | $1,845,400,000.00 | $1,701,100,000.00 | $1,686,400,000.00 | $1,493,300,000.00 | $1,514,300,000.00 | $1,448,900,000.00 | $1,374,200,000.00 | $1,205,300,000.00 | $1,152,200,000.00 | $1,141,300,000.00 | $1,083,200,000.00 | $1,163,800,000.00 | $1,133,100,000.00 | $1,120,600,000.00 | $1,086,600,000.00 | $1,119,200,000.00 | $1,107,800,000.00 | $1,115,200,000.00 | $1,086,500,000.00 | $1,087,500,000.00 | $1,010,900,000.00 | $1,032,600,000.00 | $980,000,000.00 | $955,000,000.00 | $947,400,000.00 | $981,800,000.00 | $982,200,000.00 | $939,800,000.00 | $1,015,600,000.00 | $1,048,800,000.00 | $1,062,100,000.00 | $1,094,600,000.00 | $1,142,100,000.00 | $1,256,200,000.00 | $1,277,600,000.00 | $1,258,600,000.00 | $1,283,200,000.00 | $1,219,000,000.00 | $1,215,500,000.00 | $1,215,200,000.00 | $1,200,800,000.00 | $1,206,700,000.00 | $1,273,600,000.00 | $1,208,700,000.00 | $1,235,400,000.00 | $1,323,800,000.00 | $1,303,300,000.00 | $1,226,300,000.00 | $1,193,200,000.00 | -- |
| Controlling Interest in Subsidiaries | $43,900,000.00 | $35,100,000.00 | $36,800,000.00 | $35,500,000.00 | $32,000,000.00 | $64,000,000.00 | $61,300,000.00 | $58,600,000.00 | $55,500,000.00 | $57,300,000.00 | $48,500,000.00 | $49,600,000.00 | $52,000,000.00 | $58,900,000.00 | $58,000,000.00 | $55,000,000.00 | $49,800,000.00 | $52,300,000.00 | $46,400,000.00 | $42,200,000.00 | $42,800,000.00 | $39,000,000.00 | $36,600,000.00 | $10,100,000.00 | $6,800,000.00 | $10,200,000.00 | $10,500,000.00 | $12,400,000.00 | $18,300,000.00 | $18,300,000.00 | $44,300,000.00 | $43,700,000.00 | $41,600,000.00 | $53,700,000.00 | $81,100,000.00 | $127,900,000.00 | $132,200,000.00 | $116,000,000.00 | $114,800,000.00 | $116,100,000.00 | $122,100,000.00 | $123,000,000.00 | $119,600,000.00 | $134,000,000.00 | $138,300,000.00 | $183,200,000.00 | $156,800,000.00 | $124,900,000.00 | $96,500,000.00 | $92,900,000.00 | $115,700,000.00 | -- |
| Total Liabilities and Equity | $5,969,100,000.00 | $5,911,500,000.00 | $5,690,600,000.00 | $5,626,100,000.00 | $5,622,900,000.00 | $5,766,600,000.00 | $5,815,800,000.00 | $5,723,600,000.00 | $5,587,900,000.00 | $5,566,600,000.00 | $5,510,900,000.00 | $5,593,800,000.00 | $5,529,000,000.00 | $5,721,500,000.00 | $5,426,700,000.00 | $5,552,400,000.00 | $5,510,400,000.00 | $3,300,200,000.00 | $3,194,800,000.00 | $3,299,400,000.00 | $3,346,800,000.00 | $3,328,100,000.00 | $3,232,300,000.00 | $3,336,700,000.00 | $3,225,800,000.00 | $3,199,300,000.00 | $3,153,000,000.00 | $3,183,900,000.00 | $3,207,200,000.00 | $3,162,800,000.00 | $3,315,700,000.00 | $3,415,300,000.00 | $3,420,800,000.00 | $3,507,500,000.00 | $3,667,400,000.00 | $3,951,400,000.00 | $3,996,600,000.00 | $3,932,300,000.00 | $3,882,200,000.00 | $3,894,200,000.00 | $3,893,200,000.00 | $3,942,900,000.00 | $3,856,900,000.00 | $3,904,600,000.00 | $4,030,200,000.00 | $4,065,600,000.00 | $4,207,300,000.00 | $3,983,700,000.00 | $3,694,800,000.00 | $3,509,800,000.00 | $3,481,500,000.00 | -- |
| Date | 1/31/2024 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $221,600,000.00 | $563,400,000.00 | $251,600,000.00 | $975,300,000.00 | $628,400,000.00 | $289,700,000.00 | $1,093,000,000.00 | $796,900,000.00 | $478,100,000.00 | $212,200,000.00 | $914,700,000.00 | $683,000,000.00 | $240,700,000.00 | $222,600,000.00 | $959,900,000.00 | $279,400,000.00 | $421,500,000.00 | $172,800,000.00 | $788,900,000.00 | $217,100,000.00 | $367,000,000.00 | $171,700,000.00 | $182,400,000.00 | $187,100,000.00 | $345,200,000.00 | $163,300,000.00 | $684,900,000.00 | $176,500,000.00 | $325,000,000.00 | $151,300,000.00 | $168,000,000.00 | $166,800,000.00 | $335,000,000.00 | $153,900,000.00 | $811,000,000.00 | $216,300,000.00 | $204,200,000.00 | $186,600,000.00 | $226,000,000.00 | $217,300,000.00 | $389,900,000.00 | $187,300,000.00 | $779,700,000.00 | $202,200,000.00 | $203,100,000.00 | $178,700,000.00 | $798,400,000.00 | $594,100,000.00 | $207,300,000.00 | $176,100,000.00 | $702,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $145,800,000.00 | $276,600,000.00 | $139,400,000.00 | $440,600,000.00 | $299,000,000.00 | $151,600,000.00 | $565,900,000.00 | $423,700,000.00 | $281,100,000.00 | $134,300,000.00 | $516,000,000.00 | $376,900,000.00 | $121,100,000.00 | $135,400,000.00 | $507,400,000.00 | $377,000,000.00 | $238,100,000.00 | $98,100,000.00 | $397,900,000.00 | $99,900,000.00 | $102,700,000.00 | $103,800,000.00 | $380,400,000.00 | $92,600,000.00 | $193,600,000.00 | $96,600,000.00 | $376,800,000.00 | $280,300,000.00 | $94,500,000.00 | $93,200,000.00 | $413,200,000.00 | $317,200,000.00 | $108,500,000.00 | $111,800,000.00 | $496,700,000.00 | $386,300,000.00 | $135,400,000.00 | $121,500,000.00 | $477,300,000.00 | $118,200,000.00 | $244,500,000.00 | $122,600,000.00 | $469,400,000.00 | $115,800,000.00 | $121,900,000.00 | $112,600,000.00 | $449,100,000.00 | $110,400,000.00 | $113,900,000.00 | $106,500,000.00 | $364,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $68,900,000.00 | $337,500,000.00 | $156,400,000.00 | $205,700,000.00 | $262,100,000.00 | $72,000,000.00 | $585,200,000.00 | $443,700,000.00 | $270,600,000.00 | $70,000,000.00 | $304,900,000.00 | $213,100,000.00 | $151,200,000.00 | $79,200,000.00 | $399,100,000.00 | $283,400,000.00 | $157,800,000.00 | $67,200,000.00 | $370,500,000.00 | $114,000,000.00 | $153,200,000.00 | $65,500,000.00 | $272,400,000.00 | $212,000,000.00 | $122,500,000.00 | $42,100,000.00 | $225,600,000.00 | $71,600,000.00 | $82,800,000.00 | $17,600,000.00 | $192,800,000.00 | $44,200,000.00 | $51,100,000.00 | $65,400,000.00 | $249,300,000.00 | $59,600,000.00 | $74,600,000.00 | $72,000,000.00 | $339,600,000.00 | $244,600,000.00 | $148,500,000.00 | $64,600,000.00 | $284,500,000.00 | $85,200,000.00 | $74,300,000.00 | $58,300,000.00 | $330,700,000.00 | $106,200,000.00 | $91,300,000.00 | $68,700,000.00 | $321,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,500,000.00 | -- | -- | -- | $19,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $222,100,000.00 | $205,800,000.00 | $188,500,000.00 | $172,400,000.00 | $186,000,000.00 | $183,200,000.00 | $179,300,000.00 | $178,600,000.00 | $177,600,000.00 | $175,400,000.00 | $170,200,000.00 | $169,700,000.00 | $169,200,000.00 | $162,700,000.00 | $162,600,000.00 | $162,600,000.00 | $162,600,000.00 | $161,500,000.00 | $150,500,000.00 | $150,500,000.00 | $150,300,000.00 | $149,100,000.00 | $144,200,000.00 | $144,200,000.00 | $144,000,000.00 | $142,900,000.00 | $141,400,000.00 | $141,400,000.00 | $141,100,000.00 | $140,100,000.00 | $139,100,000.00 | $139,100,000.00 | $138,800,000.00 | $137,600,000.00 | $135,500,000.00 | $135,000,000.00 | $133,900,000.00 | $132,300,000.00 | $129,400,000.00 | $128,400,000.00 | $127,800,000.00 | $126,200,000.00 | $123,800,000.00 | $121,600,000.00 | $121,100,000.00 | $120,000,000.00 | $113,800,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $29,700,000.00 | $57,900,000.00 | $28,900,000.00 | $82,000,000.00 | $54,600,000.00 | $27,200,000.00 | $105,800,000.00 | $78,400,000.00 | $52,200,000.00 | $25,900,000.00 | $104,300,000.00 | $78,200,000.00 | $52,000,000.00 | $25,900,000.00 | $104,000,000.00 | $77,900,000.00 | $51,800,000.00 | $25,700,000.00 | $100,000,000.00 | $74,000,000.00 | $49,300,000.00 | $24,500,000.00 | $98,600,000.00 | $73,900,000.00 | $49,200,000.00 | $24,500,000.00 | $98,700,000.00 | $74,000,000.00 | $49,300,000.00 | $24,500,000.00 | $98,700,000.00 | $74,000,000.00 | $49,200,000.00 | $24,500,000.00 | $98,600,000.00 | $73,800,000.00 | $49,100,000.00 | $24,400,000.00 | $98,300,000.00 | $73,600,000.00 | $49,000,000.00 | $24,400,000.00 | $97,700,000.00 | $73,200,000.00 | $48,800,000.00 | $24,300,000.00 | $97,800,000.00 | $73,400,000.00 | $48,800,000.00 | $24,300,000.00 | $93,100,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |