Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 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 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49,300,000.00 | $45,100,000.00 | $21,000,000.00 | $60,300,000.00 | $32,100,000.00 | $41,500,000.00 | $16,700,000.00 | $34,100,000.00 | $25,400,000.00 | $43,500,000.00 | $412,200,000.00 | $39,600,000.00 | $36,500,000.00 | $36,800,000.00 | $31,100,000.00 | $70,800,000.00 | $90,500,000.00 | $65,400,000.00 | $61,200,000.00 | $123,900,000.00 | $24,500,000.00 | $23,400,000.00 | $34,100,000.00 | $54,300,000.00 | $54,600,000.00 | $121,800,000.00 | $73,400,000.00 | $79,600,000.00 | $32,400,000.00 | $43,000,000.00 | $116,600,000.00 | $48,500,000.00 | $17,000,000.00 | $104,100,000.00 | $39,200,000.00 | $20,800,000.00 | $53,200,000.00 | $559,100,000.00 | $99,500,000.00 | $251,300,000.00 | $192,100,000.00 | $205,600,000.00 | $152,300,000.00 | $162,100,000.00 | $173,500,000.00 | -- | -- | -- | -- | $124,000,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $85,100,000.00 | $80,600,000.00 | $96,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $38,000,000.00 | $36,100,000.00 | $29,400,000.00 | $17,900,000.00 | $17,400,000.00 | $12,400,000.00 | $9,500,000.00 | $9,100,000.00 | $8,800,000.00 | $8,200,000.00 | $9,100,000.00 | $10,700,000.00 | $14,100,000.00 | $13,000,000.00 | $14,700,000.00 | $11,900,000.00 | $10,700,000.00 | $10,700,000.00 | $11,600,000.00 | $22,300,000.00 | $24,500,000.00 | $28,700,000.00 | $29,300,000.00 | $60,900,000.00 | $77,200,000.00 | $80,000,000.00 | $87,500,000.00 | $90,100,000.00 | $109,100,000.00 | $97,000,000.00 | $104,700,000.00 | $94,900,000.00 | $100,200,000.00 | $86,400,000.00 | $95,400,000.00 | $90,800,000.00 | $82,700,000.00 | $91,600,000.00 | $101,000,000.00 | $114,500,000.00 | $110,100,000.00 | $96,300,000.00 | $127,000,000.00 | $126,400,000.00 | $125,800,000.00 | -- | -- | -- | -- | $112,600,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $259,800,000.00 | $264,000,000.00 | $270,200,000.00 | $257,000,000.00 | $220,200,000.00 | $194,700,000.00 | $194,900,000.00 | $227,500,000.00 | $233,200,000.00 | $177,900,000.00 | $557,400,000.00 | $244,700,000.00 | $276,100,000.00 | $213,200,000.00 | $223,500,000.00 | $321,100,000.00 | $348,200,000.00 | $265,700,000.00 | $275,800,000.00 | $372,500,000.00 | $525,500,000.00 | $270,000,000.00 | $307,600,000.00 | $320,300,000.00 | $408,800,000.00 | $405,700,000.00 | $392,400,000.00 | $431,200,000.00 | $557,400,000.00 | $399,900,000.00 | $534,100,000.00 | $491,800,000.00 | $498,700,000.00 | $497,100,000.00 | $475,700,000.00 | $516,000,000.00 | $479,200,000.00 | $912,600,000.00 | $484,800,000.00 | $692,400,000.00 | $654,600,000.00 | -- | -- | -- | $667,300,000.00 | -- | -- | -- | -- | $647,700,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,084,400,000.00 | $1,997,000,000.00 | $1,943,000,000.00 | $1,780,400,000.00 | $1,729,900,000.00 | $1,650,500,000.00 | $1,616,500,000.00 | $1,589,800,000.00 | $1,565,300,000.00 | $1,515,100,000.00 | $1,485,700,000.00 | $1,460,100,000.00 | $1,445,600,000.00 | $1,408,400,000.00 | $1,389,500,000.00 | $1,348,900,000.00 | $1,337,000,000.00 | $1,320,700,000.00 | $1,315,100,000.00 | $1,330,400,000.00 | $1,324,900,000.00 | $1,661,700,000.00 | $1,659,600,000.00 | $1,700,600,000.00 | $1,767,200,000.00 | $2,333,700,000.00 | $2,327,400,000.00 | $2,559,200,000.00 | $2,561,700,000.00 | $2,546,800,000.00 | $2,547,800,000.00 | $2,510,600,000.00 | $2,517,600,000.00 | $2,501,400,000.00 | $2,507,900,000.00 | $2,514,400,000.00 | $2,534,200,000.00 | $2,554,900,000.00 | $2,562,100,000.00 | $2,562,000,000.00 | $2,563,800,000.00 | -- | -- | -- | $2,505,100,000.00 | -- | -- | -- | -- | $2,918,100,000.00 | -- | -- | -- |
| Intangible Assets Net | $100,300,000.00 | $86,700,000.00 | $77,100,000.00 | $43,100,000.00 | $37,300,000.00 | $21,900,000.00 | $18,900,000.00 | $17,400,000.00 | $19,300,000.00 | $17,800,000.00 | $18,200,000.00 | $18,700,000.00 | $19,400,000.00 | $19,300,000.00 | $20,400,000.00 | $18,200,000.00 | $18,400,000.00 | $16,600,000.00 | $17,700,000.00 | $19,600,000.00 | $18,800,000.00 | $19,700,000.00 | $19,000,000.00 | $23,000,000.00 | $22,700,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $29,500,000.00 | $30,400,000.00 | $30,900,000.00 | $31,700,000.00 | $37,400,000.00 | $38,600,000.00 | $37,700,000.00 | $42,800,000.00 | $42,800,000.00 | $44,100,000.00 | $48,600,000.00 | $50,000,000.00 | $50,100,000.00 | -- | -- | -- | $142,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $317,000,000.00 | $317,000,000.00 | $317,000,000.00 | $317,000,000.00 | $317,000,000.00 | $317,000,000.00 | $317,000,000.00 | $452,800,000.00 | $759,100,000.00 | $759,100,000.00 | $759,100,000.00 | $759,100,000.00 | $2,576,300,000.00 | $2,568,100,000.00 | $2,489,300,000.00 | $2,576,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $51,000,000.00 | $44,700,000.00 | $42,900,000.00 | $28,100,000.00 | $28,000,000.00 | $29,900,000.00 | $27,000,000.00 | $26,900,000.00 | $24,600,000.00 | $19,700,000.00 | $19,200,000.00 | $19,100,000.00 | $20,900,000.00 | $20,500,000.00 | $21,100,000.00 | $21,000,000.00 | $21,600,000.00 | $23,900,000.00 | $25,400,000.00 | $13,100,000.00 | $14,500,000.00 | $13,500,000.00 | $14,700,000.00 | $14,300,000.00 | $16,600,000.00 | $23,200,000.00 | $24,600,000.00 | $28,500,000.00 | $34,700,000.00 | $42,900,000.00 | $39,700,000.00 | $46,000,000.00 | $39,600,000.00 | $40,700,000.00 | $41,200,000.00 | $47,900,000.00 | $52,800,000.00 | $63,000,000.00 | $46,200,000.00 | $29,900,000.00 | $34,200,000.00 | -- | -- | -- | $51,900,000.00 | -- | -- | -- | -- | $77,800,000.00 | -- | -- | -- |
| Total Assets | $2,655,700,000.00 | $2,526,900,000.00 | $2,467,100,000.00 | $2,275,400,000.00 | $2,189,700,000.00 | $2,088,700,000.00 | $2,048,900,000.00 | $2,053,500,000.00 | $2,036,000,000.00 | $1,907,500,000.00 | $2,257,400,000.00 | $1,918,400,000.00 | $1,935,800,000.00 | $1,816,300,000.00 | $1,817,700,000.00 | $1,865,700,000.00 | $1,883,100,000.00 | $1,785,500,000.00 | $1,792,500,000.00 | $1,895,300,000.00 | $2,049,200,000.00 | $2,174,300,000.00 | $2,210,400,000.00 | $2,264,200,000.00 | $2,419,200,000.00 | $2,950,400,000.00 | $2,931,400,000.00 | $3,202,900,000.00 | $3,324,700,000.00 | $3,489,400,000.00 | $3,624,500,000.00 | $3,553,900,000.00 | $3,577,800,000.00 | $3,542,600,000.00 | $3,530,000,000.00 | $3,591,300,000.00 | $3,721,500,000.00 | $4,506,100,000.00 | $4,078,200,000.00 | $4,274,300,000.00 | $4,247,300,000.00 | -- | -- | -- | $6,136,200,000.00 | -- | -- | -- | -- | $3,813,300,000.00 | -- | -- | -- |
| Accounts Payable | $91,800,000.00 | $109,800,000.00 | $110,500,000.00 | $98,100,000.00 | $76,400,000.00 | $76,500,000.00 | $73,200,000.00 | $67,500,000.00 | $84,500,000.00 | $54,800,000.00 | $62,900,000.00 | $55,300,000.00 | $74,400,000.00 | $52,900,000.00 | $84,500,000.00 | $39,500,000.00 | $58,100,000.00 | $46,900,000.00 | $50,700,000.00 | $71,500,000.00 | $70,100,000.00 | $61,300,000.00 | $57,400,000.00 | $78,800,000.00 | $113,900,000.00 | $87,400,000.00 | $80,600,000.00 | $83,700,000.00 | $97,500,000.00 | $85,700,000.00 | $101,600,000.00 | $82,200,000.00 | $109,200,000.00 | $77,400,000.00 | $88,800,000.00 | $110,000,000.00 | $78,200,000.00 | $67,900,000.00 | $68,000,000.00 | $80,800,000.00 | $83,200,000.00 | -- | -- | -- | $111,100,000.00 | -- | -- | -- | -- | $98,700,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,637,500,000.00 | $1,637,000,000.00 | $1,536,700,000.00 | $1,535,000,000.00 | $1,396,000,000.00 | $1,395,100,000.00 | $1,394,400,000.00 | $1,394,000,000.00 | -- | $1,393,100,000.00 | $1,772,000,000.00 | $1,363,600,000.00 | $1,363,100,000.00 | $1,362,900,000.00 | $1,364,100,000.00 | $1,475,700,000.00 | $1,475,900,000.00 | $1,476,000,000.00 | $1,476,200,000.00 | $1,576,600,000.00 | $1,705,100,000.00 | $1,741,900,000.00 | $1,837,600,000.00 | $1,852,000,000.00 | $1,858,400,000.00 | $1,914,000,000.00 | $1,923,300,000.00 | $1,921,900,000.00 | $1,993,300,000.00 | $1,564,500,000.00 | $2,010,300,000.00 | $2,129,600,000.00 | $2,139,600,000.00 | $2,154,300,000.00 | $2,264,300,000.00 | $2,274,200,000.00 | $2,284,200,000.00 | $2,334,100,000.00 | $1,899,900,000.00 | $2,025,000,000.00 | $2,025,000,000.00 | $2,614,500,000.00 | $924,300,000.00 | $929,300,000.00 | $934,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,840,400,000.00 | $2,713,400,000.00 | $2,601,300,000.00 | $2,601,300,000.00 | $2,601,300,000.00 | $2,468,800,000.00 | $2,468,800,000.00 | $2,468,800,000.00 | $2,468,800,000.00 | $2,468,800,000.00 | $2,468,700,000.00 | $2,370,700,000.00 | $2,370,700,000.00 | $2,373,400,000.00 | $2,370,600,000.00 | $2,372,100,000.00 | $2,370,500,000.00 | $2,360,800,000.00 | $2,357,200,000.00 | $2,375,000,000.00 | $2,330,400,000.00 | $2,233,300,000.00 | $2,233,000,000.00 | $2,233,000,000.00 | $2,233,000,000.00 | $2,232,800,000.00 | $2,237,800,000.00 | $2,237,800,000.00 | $2,237,700,000.00 | $2,237,700,000.00 | $2,237,600,000.00 | $2,237,500,000.00 | $2,237,400,000.00 | $2,237,500,000.00 | $2,237,300,000.00 | $2,237,300,000.00 | $2,237,000,000.00 | $2,236,900,000.00 | $2,236,800,000.00 | $2,236,700,000.00 | $2,236,700,000.00 | -- | -- | -- | $2,237,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,900,000.00 | $-2,700,000.00 | $-2,600,000.00 | $-4,700,000.00 | $-4,700,000.00 | $-11,400,000.00 | $-11,700,000.00 | $-12,000,000.00 | $-12,300,000.00 | $-3,600,000.00 | $-3,700,000.00 | $-3,900,000.00 | $-3,600,000.00 | -- | $1,000,000.00 | $1,800,000.00 | $2,200,000.00 | $2,800,000.00 | $2,800,000.00 | $3,100,000.00 | $800,000.00 | $6,100,000.00 | $7,000,000.00 | $5,900,000.00 | $300,000.00 | $15,700,000.00 | $11,500,000.00 | $30,800,000.00 | $17,400,000.00 | $13,400,000.00 | $7,800,000.00 | $8,400,000.00 | $7,500,000.00 | $14,800,000.00 | $10,400,000.00 | $17,100,000.00 | $24,600,000.00 | $18,200,000.00 | $10,100,000.00 | $-1,900,000.00 | $-3,900,000.00 | $-6,300,000.00 | -- | $6,700,000.00 | $-400,000.00 | -- | -- | -- | -- | $-18,900,000.00 | -- | -- | -- |
| Accumulated Deficit | $-2,688,000,000.00 | $-2,726,600,000.00 | $-2,721,400,000.00 | $-2,702,300,000.00 | $-2,702,500,000.00 | $-2,717,500,000.00 | $-2,726,000,000.00 | $-2,726,400,000.00 | $-2,740,000,000.00 | $-2,741,800,000.00 | $-2,733,600,000.00 | $-2,737,100,000.00 | $-2,739,000,000.00 | $-2,783,000,000.00 | $-2,818,400,000.00 | $-2,802,300,000.00 | $-2,844,400,000.00 | $-2,873,100,000.00 | $-2,894,100,000.00 | $-2,897,600,000.00 | $-2,915,500,000.00 | $-2,850,200,000.00 | $-2,872,100,000.00 | $-2,872,600,000.00 | $-2,820,900,000.00 | $-2,425,600,000.00 | $-2,440,700,000.00 | $-2,303,900,000.00 | $-2,335,700,000.00 | $-2,037,700,000.00 | $-2,046,300,000.00 | $-2,068,000,000.00 | $-2,096,700,000.00 | $-2,138,900,000.00 | $-2,237,300,000.00 | $-2,271,100,000.00 | $-2,022,100,000.00 | $-1,724,100,000.00 | $-1,757,300,000.00 | $-1,780,200,000.00 | $-1,806,000,000.00 | -- | -- | -- | $-6,200,000.00 | -- | -- | -- | -- | $1,246,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,655,700,000.00 | $2,526,900,000.00 | $2,467,100,000.00 | $2,275,400,000.00 | $2,189,700,000.00 | $2,088,700,000.00 | $2,048,900,000.00 | $2,053,500,000.00 | $2,036,000,000.00 | $1,907,500,000.00 | $2,257,400,000.00 | $1,918,400,000.00 | $1,935,800,000.00 | $1,816,300,000.00 | $1,817,700,000.00 | $1,865,700,000.00 | $1,883,100,000.00 | $1,785,500,000.00 | $1,792,500,000.00 | $1,895,300,000.00 | $2,049,200,000.00 | $2,174,300,000.00 | $2,210,400,000.00 | $2,264,200,000.00 | $2,419,200,000.00 | $2,950,400,000.00 | $2,931,400,000.00 | $3,202,900,000.00 | $3,340,800,000.00 | $3,489,400,000.00 | $3,624,500,000.00 | $3,553,900,000.00 | $3,577,800,000.00 | $3,542,600,000.00 | $3,530,000,000.00 | $3,591,300,000.00 | $3,721,500,000.00 | $4,506,100,000.00 | $4,078,200,000.00 | $4,274,300,000.00 | $4,247,300,000.00 | -- | -- | -- | $6,136,200,000.00 | -- | -- | -- | -- | $3,813,300,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 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 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $666,300,000.00 | $202,000,000.00 | $240,100,000.00 | $390,200,000.00 | $199,300,000.00 | $188,200,000.00 | $323,300,000.00 | $175,200,000.00 | $660,500,000.00 | $178,800,000.00 | $326,300,000.00 | $174,700,000.00 | $763,300,000.00 | $592,200,000.00 | $184,200,000.00 | $209,000,000.00 | $775,900,000.00 | $591,500,000.00 | $383,800,000.00 | $293,200,000.00 | $743,900,000.00 | $561,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $131,300,000.00 | $453,400,000.00 | $339,900,000.00 | $220,400,000.00 | $161,600,000.00 | $687,400,000.00 | $182,600,000.00 | $166,700,000.00 | $167,800,000.00 | $741,100,000.00 | $198,700,000.00 | $171,200,000.00 | $175,200,000.00 | $790,400,000.00 | $591,400,000.00 | $404,400,000.00 | $223,900,000.00 | $824,100,000.00 | $626,600,000.00 | $386,500,000.00 | $195,900,000.00 | $829,300,000.00 | $226,600,000.00 | $213,300,000.00 | $208,900,000.00 | -- | $244,100,000.00 | $213,600,000.00 | $214,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,800,000.00 | $317,900,000.00 | $246,200,000.00 | $168,600,000.00 | $112,500,000.00 | $693,400,000.00 | $123,800,000.00 | $129,700,000.00 | $223,100,000.00 | $1,425,000,000.00 | $143,300,000.00 | $370,300,000.00 | $143,000,000.00 | $900,300,000.00 | $151,500,000.00 | $296,100,000.00 | $151,300,000.00 | $593,400,000.00 | $616,000,000.00 | $151,400,000.00 | $314,900,000.00 | $906,700,000.00 | $150,600,000.00 | $306,600,000.00 | $152,000,000.00 | -- | $2,005,400,000.00 | $156,200,000.00 | $154,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $80,400,000.00 | $7,200,000.00 | $18,600,000.00 | $42,700,000.00 | $26,800,000.00 | $24,300,000.00 | $45,500,000.00 | $29,000,000.00 | $89,100,000.00 | $28,100,000.00 | $44,500,000.00 | $20,200,000.00 | $147,500,000.00 | $128,400,000.00 | $83,900,000.00 | $41,500,000.00 | $135,500,000.00 | $41,900,000.00 | $51,800,000.00 | $49,100,000.00 | $-6,000,000.00 | $58,800,000.00 | $37,000,000.00 | $-55,300,000.00 | $-683,900,000.00 | $-111,500,000.00 | $-166,900,000.00 | $32,200,000.00 | $-109,900,000.00 | $166,000,000.00 | $125,700,000.00 | $72,600,000.00 | $230,700,000.00 | $90,400,000.00 | $-79,800,000.00 | $-119,000,000.00 | $-77,400,000.00 | $76,000,000.00 | $58,600,000.00 | $56,900,000.00 | -- | $-1,644,700,000.00 | $116,600,000.00 | $59,200,000.00 | -- | $48,200,000.00 | $112,900,000.00 | $65,800,000.00 | $100,900,000.00 | $124,500,000.00 | $144,600,000.00 | $109,300,000.00 | $126,000,000.00 |
| Loss Before Income Taxes | $39,900,000.00 | $-10,600,000.00 | $2,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.31 | $1.20 | $0.66 | $0.38 | $2.51 | $0.75 | $0.53 | $0.61 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 114,500,000 | 114,400,000 | 114,100,000 | 114,000,000 | 115,600,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | $0.60 | $0.28 | $0.38 | $0.62 | $0.74 | $0.53 | $0.61 |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 115,100,000 | 115,500,000 | 114,700,000 | 114,500,000 | 116,100,000 | -- | -- | -- |
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | -- | 1,500 | -- | -- | -- | 1,500 | -- | -- | -- | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | -- | -- | -- | 1 | -- | -- | -- | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,200,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 228,058 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |