Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $151,000,000.00 | $160,000,000.00 | $347,000,000.00 | $121,000,000.00 | $167,000,000.00 | $111,000,000.00 | $454,000,000.00 | $217,000,000.00 | $83,000,000.00 | $81,000,000.00 | $478,000,000.00 | $163,000,000.00 | $280,000,000.00 | $179,000,000.00 | $197,000,000.00 | $141,000,000.00 | $146,000,000.00 | $136,000,000.00 | $164,000,000.00 | $152,000,000.00 | $187,000,000.00 | $216,000,000.00 | $605,000,000.00 | $332,000,000.00 | $522,000,000.00 | $492,000,000.00 | $567,000,000.00 | $627,000,000.00 | $782,000,000.00 | $606,000,000.00 | $600,000,000.00 | $733,000,000.00 | $1,258,000,000.00 | $1,103,000,000.00 | $1,006,000,000.00 | $934,000,000.00 | $990,000,000.00 | $441,000,000.00 | $414,000,000.00 | $855,000,000.00 | $633,000,000.00 | $1,239,000,000.00 | $1,361,000,000.00 | $987,000,000.00 | $1,130,000,000.00 | $803,000,000.00 | $2,280,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,488,000,000.00 | $2,606,000,000.00 | $2,990,000,000.00 | $3,257,000,000.00 | $3,317,000,000.00 | $3,375,000,000.00 | $4,015,000,000.00 | $4,443,000,000.00 | $4,696,000,000.00 | $5,252,000,000.00 | $5,375,000,000.00 | $5,751,000,000.00 | $6,551,000,000.00 | $6,613,000,000.00 | $6,632,000,000.00 | $7,284,000,000.00 | $7,606,000,000.00 | $8,647,000,000.00 | $8,778,000,000.00 | $8,076,000,000.00 | $8,361,000,000.00 | $8,699,000,000.00 | $8,893,000,000.00 | $9,095,000,000.00 | $9,544,000,000.00 | $9,767,000,000.00 | $11,017,000,000.00 | $11,137,000,000.00 | $11,787,000,000.00 | $12,064,000,000.00 | $12,751,000,000.00 | $14,855,000,000.00 | $15,051,000,000.00 | $15,510,000,000.00 | $15,915,000,000.00 | $16,284,000,000.00 | $16,201,000,000.00 | $16,024,000,000.00 | $16,087,000,000.00 | $16,953,000,000.00 | $17,633,000,000.00 | $18,122,000,000.00 | $21,592,000,000.00 | $21,724,000,000.00 | $22,132,000,000.00 | $22,295,000,000.00 | $26,126,000,000.00 | $26,873,000,000.00 | $29,370,000,000.00 | -- | $32,243,000,000.00 | $32,279,000,000.00 | $25,701,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,211,000,000.00 | $4,253,000,000.00 | $4,218,000,000.00 | $4,245,000,000.00 | $4,216,000,000.00 | $4,251,000,000.00 | $4,864,000,000.00 | $4,995,000,000.00 | $4,996,000,000.00 | $5,275,000,000.00 | $5,403,000,000.00 | $5,602,000,000.00 | $6,308,000,000.00 | $6,253,000,000.00 | $6,135,000,000.00 | $6,445,000,000.00 | $6,558,000,000.00 | $7,594,000,000.00 | $7,577,000,000.00 | $6,944,000,000.00 | $7,241,000,000.00 | $7,584,000,000.00 | $7,633,000,000.00 | $7,670,000,000.00 | $7,824,000,000.00 | $7,811,000,000.00 | $7,791,000,000.00 | $7,898,000,000.00 | $8,117,000,000.00 | $8,406,000,000.00 | $9,112,000,000.00 | $11,114,000,000.00 | $11,337,000,000.00 | $11,669,000,000.00 | $11,975,000,000.00 | $12,334,000,000.00 | $12,299,000,000.00 | $12,216,000,000.00 | $12,462,000,000.00 | $13,654,000,000.00 | $14,432,000,000.00 | $15,085,000,000.00 | $18,283,000,000.00 | $18,530,000,000.00 | $19,545,000,000.00 | $19,770,000,000.00 | $24,245,000,000.00 | $25,150,000,000.00 | -- | -- | -- | $29,433,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,513,000,000.00 | -- | -- | -- | $1,513,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-131,000,000.00 | $-139,000,000.00 | $-263,000,000.00 | $-213,000,000.00 | $-221,000,000.00 | $-283,000,000.00 | $-314,000,000.00 | $-82,000,000.00 | $100,000,000.00 | $103,000,000.00 | $39,000,000.00 | $115,000,000.00 | $130,000,000.00 | $129,000,000.00 | $91,000,000.00 | $-2,000,000.00 | $-43,000,000.00 | $-4,000,000.00 | $-74,000,000.00 | $-156,000,000.00 | $-206,000,000.00 | $-255,000,000.00 | $-241,000,000.00 | $-19,000,000.00 | $15,000,000.00 | $-39,000,000.00 | $-31,000,000.00 | $-128,000,000.00 | $35,000,000.00 | $58,000,000.00 | $5,000,000.00 | $-61,000,000.00 | $-10,000,000.00 | $-36,000,000.00 | $22,000,000.00 | $21,000,000.00 | $-14,000,000.00 | $56,000,000.00 | $-13,000,000.00 | $-86,000,000.00 | $-50,000,000.00 | $-86,000,000.00 | $9,000,000.00 | $56,000,000.00 | $90,000,000.00 | $36,000,000.00 | $-26,000,000.00 | $-176,000,000.00 | -- | -- | -- | $-406,000,000.00 | -- | -- |
| Accumulated Deficit | $-1,230,000,000.00 | $-1,144,000,000.00 | $-1,006,000,000.00 | $-820,000,000.00 | $-746,000,000.00 | $-653,000,000.00 | $-601,000,000.00 | $-531,000,000.00 | $-458,000,000.00 | $-180,000,000.00 | $-119,000,000.00 | $-13,000,000.00 | $68,000,000.00 | $126,000,000.00 | $232,000,000.00 | $607,000,000.00 | $850,000,000.00 | $779,000,000.00 | $949,000,000.00 | $966,000,000.00 | $973,000,000.00 | $1,018,000,000.00 | $1,164,000,000.00 | $1,095,000,000.00 | $1,132,000,000.00 | $1,399,000,000.00 | $2,628,000,000.00 | $2,700,000,000.00 | $2,965,000,000.00 | $2,933,000,000.00 | $2,960,000,000.00 | $3,038,000,000.00 | $2,956,000,000.00 | $2,991,000,000.00 | $2,927,000,000.00 | $2,858,000,000.00 | $2,838,000,000.00 | $2,665,000,000.00 | $2,545,000,000.00 | $2,289,000,000.00 | $2,157,000,000.00 | $2,025,000,000.00 | $2,203,000,000.00 | $2,039,000,000.00 | $1,403,000,000.00 | $1,396,000,000.00 | $815,000,000.00 | $805,000,000.00 | -- | -- | -- | $2,124,000,000.00 | -- | -- |
| Total Stockholders' Equity | $-1,733,000,000.00 | $-1,657,000,000.00 | $-1,239,000,000.00 | $-1,000,000,000.00 | $-912,000,000.00 | $-882,000,000.00 | $-863,000,000.00 | $-565,000,000.00 | $-313,000,000.00 | $-36,000,000.00 | $-41,000,000.00 | $136,000,000.00 | $230,000,000.00 | $347,000,000.00 | $484,000,000.00 | $826,000,000.00 | $1,035,000,000.00 | $1,040,000,000.00 | $1,188,000,000.00 | $1,119,000,000.00 | $1,108,000,000.00 | $1,103,000,000.00 | $1,248,000,000.00 | $1,413,000,000.00 | $1,708,000,000.00 | $1,944,000,000.00 | $3,214,000,000.00 | $3,227,000,000.00 | $3,658,000,000.00 | $3,646,000,000.00 | $3,627,000,000.00 | $3,729,000,000.00 | $3,702,000,000.00 | $3,829,000,000.00 | $3,919,000,000.00 | $3,929,000,000.00 | $3,881,000,000.00 | $3,787,000,000.00 | $3,604,000,000.00 | $3,278,000,000.00 | $3,180,000,000.00 | $3,016,000,000.00 | $3,288,000,000.00 | $3,173,000,000.00 | $2,565,000,000.00 | $2,503,000,000.00 | $1,858,000,000.00 | $1,700,000,000.00 | -- | -- | -- | $2,832,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $22,000,000.00 | $22,000,000.00 | $23,000,000.00 | $23,000,000.00 | -- | -- | -- | $14,000,000.00 | -- | -- |
| Total Liabilities and Equity | $2,488,000,000.00 | $2,606,000,000.00 | $2,990,000,000.00 | $3,257,000,000.00 | $3,317,000,000.00 | $3,375,000,000.00 | $4,015,000,000.00 | $4,443,000,000.00 | $4,696,000,000.00 | $5,252,000,000.00 | $5,375,000,000.00 | $5,751,000,000.00 | $6,551,000,000.00 | $6,613,000,000.00 | $6,632,000,000.00 | $7,284,000,000.00 | $7,606,000,000.00 | $8,647,000,000.00 | $8,778,000,000.00 | $8,107,000,000.00 | $8,361,000,000.00 | $8,699,000,000.00 | $8,893,000,000.00 | $9,095,000,000.00 | $9,544,000,000.00 | $9,767,000,000.00 | $11,017,000,000.00 | $11,137,000,000.00 | $11,787,000,000.00 | $12,064,000,000.00 | $12,751,000,000.00 | $14,855,000,000.00 | $15,051,000,000.00 | $15,510,000,000.00 | $15,915,000,000.00 | $16,284,000,000.00 | $16,201,000,000.00 | $16,024,000,000.00 | $16,087,000,000.00 | $16,953,000,000.00 | $17,633,000,000.00 | $18,122,000,000.00 | $21,592,000,000.00 | $21,724,000,000.00 | $22,132,000,000.00 | $22,295,000,000.00 | $26,126,000,000.00 | $26,873,000,000.00 | -- | -- | -- | $32,279,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $13,000,000.00 | $7,000,000.00 | $38,000,000.00 | $30,000,000.00 | $2,000,000.00 | $154,000,000.00 | $17,000,000.00 | $40,000,000.00 | $189,000,000.00 | $90,000,000.00 | $72,000,000.00 | $282,000,000.00 | $71,000,000.00 | $114,000,000.00 | $-6,000,000.00 | $280,000,000.00 | $172,000,000.00 | $30,000,000.00 | $50,000,000.00 | $162,000,000.00 | $105,000,000.00 | $85,000,000.00 | $73,000,000.00 | $433,000,000.00 | $182,000,000.00 | $149,000,000.00 | $77,000,000.00 | $294,000,000.00 | $203,000,000.00 | $118,000,000.00 | $32,000,000.00 | $853,000,000.00 | $92,000,000.00 | $245,000,000.00 | $219,000,000.00 | $1,270,000,000.00 | $1,055,000,000.00 | $187,000,000.00 | $577,000,000.00 | $1,209,000,000.00 | $420,000,000.00 | $331,000,000.00 | $219,000,000.00 | $2,435,000,000.00 | $281,000,000.00 | $1,422,000,000.00 | $383,000,000.00 | $-1,557,000,000.00 | $1,120,000,000.00 | $98,000,000.00 | $-1,607,000,000.00 | $894,000,000.00 | $2,954,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,000,000.00 | $28,000,000.00 | $97,000,000.00 | $68,000,000.00 | $45,000,000.00 | -- | $103,000,000.00 | $77,000,000.00 | $51,000,000.00 | $30,000,000.00 | $91,000,000.00 | $27,000,000.00 | $47,000,000.00 | $24,000,000.00 | $129,000,000.00 | $105,000,000.00 | $76,000,000.00 | $36,000,000.00 | $177,000,000.00 | $42,000,000.00 | $85,000,000.00 | $45,000,000.00 | $190,000,000.00 | $139,000,000.00 | $93,000,000.00 | $48,000,000.00 | $239,000,000.00 | $172,000,000.00 | $57,000,000.00 | $56,000,000.00 | $384,000,000.00 | $316,000,000.00 | $114,000,000.00 | $122,000,000.00 | $431,000,000.00 | $343,000,000.00 | $263,000,000.00 | -- | $371,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-87,000,000.00 | $-484,000,000.00 | $-346,000,000.00 | $-78,000,000.00 | $-83,000,000.00 | $-148,000,000.00 | $-35,000,000.00 | $-73,000,000.00 | $-445,000,000.00 | $-167,000,000.00 | $-106,000,000.00 | $-578,000,000.00 | $-497,000,000.00 | $-439,000,000.00 | $-333,000,000.00 | $-357,000,000.00 | $-137,000,000.00 | $-226,000,000.00 | $-19,000,000.00 | $-296,000,000.00 | $-287,000,000.00 | $-146,000,000.00 | $-96,000,000.00 | $-661,000,000.00 | $-273,000,000.00 | $-330,000,000.00 | $-120,000,000.00 | $-339,000,000.00 | $-101,000,000.00 | $-156,000,000.00 | $-101,000,000.00 | $289,000,000.00 | $-55,000,000.00 | $92,000,000.00 | $113,000,000.00 | $641,000,000.00 | $607,000,000.00 | $55,000,000.00 | $404,000,000.00 | $416,000,000.00 | $122,000,000.00 | $-264,000,000.00 | $215,000,000.00 | $1,598,000,000.00 | $-57,000,000.00 | $795,000,000.00 | -- | $-2,239,000,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.84 | $-10.18 | $-3.94 | $-3.51 | $-1.86 | $-3.92 | $-2.87 | $-1.48 | $-8.99 | $-3.38 | $-2.16 | $-9.78 | $-1.11 | $-6.51 | $-4.62 | $-4.43 | $-1.40 | $-2.02 | $-0.20 | $-3.33 | $-3.24 | $-2.75 | $-1.12 | $-13.50 | $-2.17 | $-10.13 | $-0.55 | $-2.54 | $-0.55 | $-0.78 | $-0.58 | $1.06 | $0.56 | $0.36 | $0.37 | $2.94 | $0.90 | $1.93 | $1.33 | $1.30 | $0.61 | $-0.92 | $0.84 | $6.36 | $0.04 | $3.05 | $0.05 | $-6.69 | $2.27 | $0.69 | $-6.37 | $0.26 | $2.99 | -- |
| Weighted Average Shares Basic | 46,800,000 | 48,200,000 | 47,009,765 | 49,000,000 | 49,900,000 | 49,800,000 | 49,779,681 | 49,631,448 | 49,472,281 | 49,400,000 | 49,258,110 | 59,100,000 | 52,600,000 | 67,300,000 | 72,089,016 | 81,000,000 | 82,813,523 | 84,275,261 | 85,554,236 | 89,013,711 | 89,490,267 | 89,131,760 | 88,131,373 | 118,930,282 | 122,967,924 | 128,511,897 | 131,402,465 | 133,001,088 | 131,633,411 | 132,677,066 | 135,814,835 | 163,936,318 | 169,610,370 | 172,146,651 | 181,735,876 | 188,171,503 | 187,104,785 | 189,101,884 | 189,033,982 | 189,071,011 | 189,094,678 | 193,104,610 | 194,523,933 | 193,842,435 | 193,760,654 | 193,926,953 | 193,489,424 | 197,019,968 | 195,612,615 | 199,295,797 | 199,972,759 | 202,421,433 | 208,156,622 | -- |
| Earnings Per Share Diluted | $-1.84 | $-10.18 | $-3.94 | $-3.51 | $-1.86 | $-3.92 | $-0.67 | $-1.48 | $-8.99 | $-3.38 | $-2.16 | $-9.78 | $-7.97 | $-1.69 | $-4.62 | $-4.43 | $0.86 | $-2.20 | $-0.20 | $-3.33 | $-3.24 | $-2.75 | $-1.12 | $-13.50 | $-2.17 | $-10.13 | $-0.55 | $-2.54 | $-0.55 | $-0.78 | $-0.58 | $1.06 | $-0.23 | $0.36 | $0.37 | $2.76 | $0.80 | $1.83 | $1.32 | $1.29 | $0.52 | $-0.92 | $0.84 | $6.33 | $3.07 | $2.98 | $0.05 | $-6.69 | $-3.50 | $-5.70 | $-6.37 | $0.26 | $2.99 | -- |
| Weighted Average Shares Diluted | 46,820,922 | 48,207,574 | 48,700,000 | 49,000,000 | 49,900,000 | 49,800,000 | 49,779,681 | 49,631,448 | 49,472,281 | 49,400,000 | 49,300,000 | 59,071,843 | 52,588,533 | 67,347,335 | 72,100,000 | 81,014,285 | 78,686,542 | 84,911,215 | 85,554,236 | 89,013,711 | 89,075,892 | 89,131,760 | 88,131,373 | 118,930,282 | 122,967,924 | 128,511,897 | 131,402,465 | 133,001,088 | 132,042,067 | 134,245,952 | 135,814,835 | 164,869,788 | 155,239,723 | 177,918,958 | 182,736,415 | 190,898,627 | 191,616,723 | 193,051,436 | 190,263,748 | 190,312,913 | 196,746,771 | 193,104,610 | 195,631,960 | 194,904,830 | 194,977,642 | 194,941,233 | 194,594,974 | 197,019,968 | 198,262,715 | 199,602,865 | 199,972,759 | 203,021,134 | 208,156,622 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $283,000,000.00 | $282,000,000.00 | $282,000,000.00 | $282,000,000.00 | $282,000,000.00 | $281,000,000.00 | $281,000,000.00 | $281,000,000.00 | $281,000,000.00 | $278,000,000.00 | $278,000,000.00 | $278,000,000.00 | $278,000,000.00 | $277,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | -- | -- | -- | $275,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |