Please Wait
| Date | 3/31/2023 | 3/31/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | $239,800,000.00 | $234,200,000.00 | $333,900,000.00 | $245,700,000.00 | $331,800,000.00 | $201,500,000.00 | $160,700,000.00 | $174,900,000.00 | $191,200,000.00 | $175,000,000.00 | -- | $185,400,000.00 | $167,200,000.00 | $129,700,000.00 | $135,500,000.00 | $137,100,000.00 | $116,900,000.00 | $133,400,000.00 | $115,100,000.00 | $134,300,000.00 | $112,735,000.00 | $146,983,000.00 | $155,458,000.00 | $150,552,000.00 | $129,019,000.00 | $111,775,000.00 | $121,166,000.00 | $120,790,000.00 | $114,496,000.00 | $116,329,000.00 | $105,940,000.00 | $89,021,000.00 | $58,506,000.00 | $92,190,000.00 | $122,853,000.00 | $159,240,000.00 | $79,611,000.00 | $195,603,000.00 | $185,916,000.00 | $198,878,000.00 | $117,676,000.00 | $111,048,000.00 | $89,409,000.00 | $124,848,000.00 | $143,693,000.00 | -- | -- | -- | $164,852,000.00 | $85,892,000.00 |
| Accounts Receivable Net Current | $1,149,800,000.00 | $1,071,600,000.00 | $851,000,000.00 | $769,400,000.00 | $834,500,000.00 | $881,500,000.00 | $833,900,000.00 | $741,800,000.00 | $817,300,000.00 | $819,800,000.00 | -- | $793,000,000.00 | $714,300,000.00 | $772,500,000.00 | $733,700,000.00 | $688,600,000.00 | $607,800,000.00 | $632,100,000.00 | $613,500,000.00 | $574,700,000.00 | $499,700,000.00 | $543,744,000.00 | $537,341,000.00 | $533,485,000.00 | $468,375,000.00 | $537,055,000.00 | $537,650,000.00 | $521,094,000.00 | $462,077,000.00 | $522,265,000.00 | $502,330,000.00 | $473,181,000.00 | $414,331,000.00 | $453,652,000.00 | $436,452,000.00 | $418,733,000.00 | $372,159,000.00 | $411,033,000.00 | $399,993,000.00 | $386,882,000.00 | $338,594,000.00 | -- | -- | -- | $270,133,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,651,900,000.00 | $1,600,800,000.00 | $1,305,300,000.00 | $1,337,500,000.00 | $1,342,600,000.00 | $1,401,500,000.00 | $1,345,500,000.00 | $1,366,400,000.00 | $1,354,700,000.00 | $1,345,700,000.00 | -- | $1,293,900,000.00 | $1,278,700,000.00 | $1,194,700,000.00 | $1,163,400,000.00 | $1,134,900,000.00 | $1,092,900,000.00 | $1,047,000,000.00 | $1,044,300,000.00 | $1,007,400,000.00 | $992,989,000.00 | $966,931,000.00 | $985,085,000.00 | $965,054,000.00 | $913,263,000.00 | $883,207,000.00 | $876,697,000.00 | $867,922,000.00 | $869,224,000.00 | $836,379,000.00 | $818,771,000.00 | $793,987,000.00 | $784,068,000.00 | $755,985,000.00 | $725,107,000.00 | $700,484,000.00 | $715,383,000.00 | $675,828,000.00 | $662,689,000.00 | $647,886,000.00 | $646,152,000.00 | -- | -- | -- | $557,369,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,161,500,000.00 | $3,034,000,000.00 | $2,614,200,000.00 | $2,499,600,000.00 | $2,646,700,000.00 | $2,606,300,000.00 | $2,464,300,000.00 | $2,457,200,000.00 | $2,500,800,000.00 | $2,468,300,000.00 | -- | $2,389,200,000.00 | $2,316,200,000.00 | $2,225,500,000.00 | $2,140,700,000.00 | $2,060,300,000.00 | $1,935,700,000.00 | $1,930,200,000.00 | $1,872,900,000.00 | $1,810,700,000.00 | $1,720,800,000.00 | $1,777,662,000.00 | $1,790,906,000.00 | $1,767,180,000.00 | $1,664,776,000.00 | $1,672,990,000.00 | $1,663,373,000.00 | $1,628,947,000.00 | $1,583,265,000.00 | $1,619,405,000.00 | $1,555,782,000.00 | $1,475,492,000.00 | $1,408,461,000.00 | $1,436,830,000.00 | $1,405,318,000.00 | $1,376,836,000.00 | $1,286,656,000.00 | $1,422,890,000.00 | $1,378,096,000.00 | $1,349,975,000.00 | $1,236,138,000.00 | -- | -- | -- | $1,085,698,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,003,500,000.00 | $1,008,400,000.00 | $1,022,000,000.00 | $1,030,700,000.00 | $1,023,700,000.00 | $1,029,700,000.00 | $1,027,700,000.00 | $1,023,200,000.00 | $997,700,000.00 | $975,100,000.00 | -- | $943,300,000.00 | $924,800,000.00 | $883,800,000.00 | $880,100,000.00 | $889,000,000.00 | $893,600,000.00 | $889,300,000.00 | $895,200,000.00 | $890,700,000.00 | $899,700,000.00 | $904,201,000.00 | $859,490,000.00 | $826,736,000.00 | $818,889,000.00 | $810,652,000.00 | $805,854,000.00 | $783,151,000.00 | $763,889,000.00 | $741,489,000.00 | $714,912,000.00 | $677,295,000.00 | $654,850,000.00 | $611,051,000.00 | $575,571,000.00 | $555,734,000.00 | $516,427,000.00 | $483,935,000.00 | $459,652,000.00 | $450,239,000.00 | $435,601,000.00 | -- | -- | -- | $363,419,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $168,200,000.00 | $178,300,000.00 | $188,600,000.00 | $191,400,000.00 | $193,800,000.00 | $196,400,000.00 | $200,300,000.00 | $76,300,000.00 | $77,300,000.00 | $78,500,000.00 | -- | $98,400,000.00 | $80,500,000.00 | $84,600,000.00 | $79,300,000.00 | $80,300,000.00 | $81,200,000.00 | $82,100,000.00 | $83,300,000.00 | $85,000,000.00 | $48,400,000.00 | $48,605,000.00 | $48,740,000.00 | $48,865,000.00 | $48,797,000.00 | $11,635,000.00 | $11,705,000.00 | $11,839,000.00 | $11,948,000.00 | $12,101,000.00 | $12,279,000.00 | $12,319,000.00 | $12,473,000.00 | $12,538,000.00 | $12,554,000.00 | $12,726,000.00 | $12,749,000.00 | $12,886,000.00 | $12,999,000.00 | $13,118,000.00 | $13,209,000.00 | -- | -- | -- | $14,014,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,577,000,000.00 | $4,466,700,000.00 | $4,074,400,000.00 | $3,964,700,000.00 | $4,108,600,000.00 | $4,085,200,000.00 | $3,934,700,000.00 | $3,799,900,000.00 | $3,814,200,000.00 | $3,756,400,000.00 | -- | $3,651,800,000.00 | $3,321,500,000.00 | $3,193,900,000.00 | $3,100,100,000.00 | $3,029,600,000.00 | $2,910,500,000.00 | $2,901,600,000.00 | $2,851,400,000.00 | $2,786,400,000.00 | $2,668,900,000.00 | $2,730,468,000.00 | $2,699,136,000.00 | $2,642,781,000.00 | $2,532,462,000.00 | $2,495,277,000.00 | $2,480,932,000.00 | $2,423,937,000.00 | $2,359,102,000.00 | $2,372,995,000.00 | $2,282,973,000.00 | $2,165,106,000.00 | $2,075,784,000.00 | $2,060,419,000.00 | $1,993,443,000.00 | $1,945,296,000.00 | $1,815,832,000.00 | $1,919,711,000.00 | $1,850,747,000.00 | $1,813,332,000.00 | $1,684,948,000.00 | -- | -- | -- | $1,468,283,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $266,800,000.00 | $289,900,000.00 | $215,100,000.00 | $207,000,000.00 | $210,400,000.00 | $194,100,000.00 | $212,100,000.00 | $192,800,000.00 | $215,200,000.00 | $203,800,000.00 | -- | $183,900,000.00 | $193,600,000.00 | $186,000,000.00 | $172,100,000.00 | $148,100,000.00 | $147,500,000.00 | $147,100,000.00 | $141,200,000.00 | $129,700,000.00 | $108,800,000.00 | $117,765,000.00 | $158,698,000.00 | $158,496,000.00 | $125,973,000.00 | $131,979,000.00 | $133,472,000.00 | $132,234,000.00 | $103,909,000.00 | $112,579,000.00 | $109,488,000.00 | $105,697,000.00 | $91,253,000.00 | $105,131,000.00 | $89,753,000.00 | $75,327,000.00 | $78,019,000.00 | $84,882,000.00 | $81,243,000.00 | $76,113,000.00 | $73,779,000.00 | -- | -- | -- | $60,474,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $229,200,000.00 | $268,200,000.00 | $265,800,000.00 | $272,100,000.00 | $258,200,000.00 | $238,200,000.00 | $227,500,000.00 | $251,500,000.00 | $241,300,000.00 | $226,000,000.00 | -- | $232,800,000.00 | $240,800,000.00 | $227,600,000.00 | $204,400,000.00 | $199,700,000.00 | $194,000,000.00 | $198,700,000.00 | $180,400,000.00 | $163,500,000.00 | $156,400,000.00 | $189,012,000.00 | $176,556,000.00 | $179,351,000.00 | $185,143,000.00 | $194,791,000.00 | $182,397,000.00 | $168,943,000.00 | $174,002,000.00 | $182,143,000.00 | $166,625,000.00 | $148,569,000.00 | $148,579,000.00 | $152,447,000.00 | $139,290,000.00 | $126,091,000.00 | $126,155,000.00 | $123,179,000.00 | $119,279,000.00 | $113,096,000.00 | $111,962,000.00 | -- | -- | -- | $96,412,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $400,000,000.00 | $365,000,000.00 | $405,000,000.00 | $405,000,000.00 | $405,000,000.00 | $405,000,000.00 | $455,000,000.00 | $345,000,000.00 | $445,000,000.00 | $500,000,000.00 | -- | $489,000,000.00 | $500,000,000.00 | $390,000,000.00 | $425,000,000.00 | $405,000,000.00 | $415,000,000.00 | $440,000,000.00 | $445,000,000.00 | $365,000,000.00 | $390,000,000.00 | $445,000,000.00 | $430,000,000.00 | $370,000,000.00 | $365,000,000.00 | -- | -- | -- | $90,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,400,000.00 | $101,600,000.00 | $70,000,000.00 | $61,900,000.00 | $57,800,000.00 | $44,400,000.00 | $24,200,000.00 | $67,200,000.00 | $50,300,000.00 | $46,000,000.00 | -- | $22,700,000.00 | $3,000,000.00 | $7,400,000.00 | $400,000.00 | $13,700,000.00 | $8,500,000.00 | $1,300,000.00 | $1,200,000.00 | $41,500,000.00 | $37,363,000.00 | $31,503,000.00 | $27,701,000.00 | $24,716,000.00 | $2,024,000.00 | $1,031,000.00 | $2,934,000.00 | -- | $33,744,000.00 | $56,734,000.00 | $70,631,000.00 | $64,573,000.00 | $69,847,000.00 | $68,125,000.00 | $73,344,000.00 | $66,560,000.00 | $61,436,000.00 | $53,038,000.00 | $47,251,000.00 | $43,880,000.00 | $16,856,000.00 | -- | -- | -- | $2,889,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-60,500,000.00 | $-28,400,000.00 | $-25,600,000.00 | $-21,200,000.00 | $-41,800,000.00 | $-52,900,000.00 | $-63,400,000.00 | $-38,400,000.00 | $-49,000,000.00 | $-39,400,000.00 | -- | $-41,100,000.00 | $-44,800,000.00 | $-36,700,000.00 | $-35,900,000.00 | $-23,100,000.00 | $-25,100,000.00 | $-28,100,000.00 | $-36,300,000.00 | $-44,400,000.00 | $-47,300,000.00 | $-37,143,000.00 | $-34,242,000.00 | $-32,687,000.00 | $-46,403,000.00 | $-40,231,000.00 | $-23,497,000.00 | $-27,286,000.00 | $-7,836,000.00 | $-120,000.00 | $11,652,000.00 | $6,266,000.00 | $11,101,000.00 | $14,753,000.00 | $11,081,000.00 | $14,349,000.00 | $18,357,000.00 | $18,996,000.00 | $14,342,000.00 | $17,759,000.00 | $14,796,000.00 | -- | -- | -- | $18,492,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,314,000,000.00 | $3,063,000,000.00 | $2,739,400,000.00 | $2,689,600,000.00 | $2,866,700,000.00 | $2,788,600,000.00 | $2,692,900,000.00 | $2,633,900,000.00 | $2,581,500,000.00 | $2,494,200,000.00 | -- | $2,412,700,000.00 | $2,341,600,000.00 | $2,342,000,000.00 | $2,259,200,000.00 | $2,178,500,000.00 | $2,110,600,000.00 | $2,050,200,000.00 | $2,023,700,000.00 | $1,981,700,000.00 | $1,940,100,000.00 | $1,912,048,000.00 | $1,871,813,000.00 | $1,826,958,000.00 | $1,842,772,000.00 | $1,819,794,000.00 | $1,781,645,000.00 | $1,887,159,000.00 | $1,886,350,000.00 | $1,841,994,000.00 | $1,782,873,000.00 | $1,726,519,000.00 | $1,688,781,000.00 | $1,663,789,000.00 | $1,618,658,000.00 | $1,556,987,000.00 | $1,477,601,000.00 | $1,589,381,000.00 | $1,536,342,000.00 | $1,474,368,000.00 | $1,424,371,000.00 | -- | -- | -- | $1,258,183,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,270,600,000.00 | $3,142,000,000.00 | $2,786,700,000.00 | $2,733,200,000.00 | $2,885,600,000.00 | $2,783,000,000.00 | $2,656,600,000.00 | $2,665,600,000.00 | $2,585,700,000.00 | $2,503,700,000.00 | -- | $2,397,200,000.00 | $2,302,700,000.00 | $2,315,600,000.00 | $2,226,600,000.00 | $2,172,000,000.00 | $2,096,900,000.00 | $2,026,300,000.00 | $1,991,500,000.00 | $1,981,700,000.00 | $1,933,100,000.00 | $1,909,298,000.00 | $1,868,162,000.00 | $1,821,876,000.00 | $1,801,289,000.00 | $1,783,491,000.00 | $1,763,984,000.00 | $1,862,813,000.00 | $1,915,217,000.00 | $1,901,573,000.00 | $1,868,124,000.00 | $1,800,324,000.00 | $1,772,697,000.00 | $1,749,635,000.00 | $1,706,052,000.00 | $1,640,863,000.00 | $1,560,360,000.00 | $1,664,378,000.00 | $1,600,897,000.00 | $1,538,968,000.00 | $1,458,976,000.00 | -- | -- | -- | $1,282,512,000.00 | -- | -- | -- | $1,190,843,000.00 | $1,142,259,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,577,000,000.00 | $4,466,700,000.00 | $4,074,400,000.00 | $3,964,700,000.00 | $4,108,600,000.00 | $4,085,200,000.00 | $3,934,700,000.00 | $3,799,900,000.00 | $3,814,200,000.00 | $3,756,400,000.00 | -- | $3,651,800,000.00 | $3,321,500,000.00 | $3,193,900,000.00 | $3,100,100,000.00 | $3,029,600,000.00 | $2,910,500,000.00 | $2,901,600,000.00 | $2,851,400,000.00 | $2,786,400,000.00 | $2,668,900,000.00 | $2,730,468,000.00 | $2,699,136,000.00 | $2,642,781,000.00 | $2,532,462,000.00 | $2,495,277,000.00 | $2,480,932,000.00 | $2,423,937,000.00 | $2,359,102,000.00 | $2,372,995,000.00 | $2,282,973,000.00 | $2,165,106,000.00 | $2,075,784,000.00 | $2,060,419,000.00 | $1,993,443,000.00 | $1,945,296,000.00 | $1,815,832,000.00 | $1,919,711,000.00 | $1,850,747,000.00 | $1,813,332,000.00 | $1,684,948,000.00 | -- | -- | -- | $1,468,283,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 3/31/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $850,000,000.00 | $793,300,000.00 | $643,400,000.00 | $2,567,800,000.00 | $640,600,000.00 | $671,600,000.00 | $636,800,000.00 | $2,515,400,000.00 | $1,917,000,000.00 | $641,200,000.00 | -- | $624,700,000.00 | $2,398,900,000.00 | $1,811,100,000.00 | $1,195,300,000.00 | $577,600,000.00 | $531,200,000.00 | $555,900,000.00 | $1,076,500,000.00 | $518,000,000.00 | $471,891,000.00 | $499,834,000.00 | $993,052,000.00 | $491,460,000.00 | $460,572,000.00 | $1,488,362,000.00 | $502,087,000.00 | $484,050,000.00 | $467,564,000.00 | $1,429,838,000.00 | $482,667,000.00 | $448,478,000.00 | $1,719,445,000.00 | $1,307,996,000.00 | $442,721,000.00 | $421,880,000.00 | $1,614,524,000.00 | $414,375,000.00 | $809,328,000.00 | $394,177,000.00 | $1,434,172,000.00 | $377,381,000.00 | $366,233,000.00 | $333,380,000.00 | $298,617,000.00 | $312,648,000.00 | $297,658,000.00 | $265,913,000.00 | $983,435,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $456,800,000.00 | $435,300,000.00 | $363,100,000.00 | $1,427,400,000.00 | $1,072,700,000.00 | $721,200,000.00 | $365,900,000.00 | $1,459,400,000.00 | $369,200,000.00 | $730,300,000.00 | -- | $363,600,000.00 | $1,400,200,000.00 | $1,045,800,000.00 | $349,300,000.00 | $342,700,000.00 | $1,282,800,000.00 | $327,500,000.00 | $627,500,000.00 | $305,900,000.00 | $1,169,470,000.00 | $879,847,000.00 | $292,619,000.00 | $290,181,000.00 | $1,121,590,000.00 | $839,409,000.00 | $557,031,000.00 | $280,387,000.00 | $1,110,776,000.00 | $286,132,000.00 | $276,016,000.00 | $269,843,000.00 | $1,007,431,000.00 | $753,042,000.00 | $250,750,000.00 | $247,334,000.00 | $941,236,000.00 | $708,322,000.00 | $236,538,000.00 | $232,970,000.00 | $859,369,000.00 | $222,257,000.00 | $215,868,000.00 | $204,692,000.00 | $745,112,000.00 | -- | -- | -- | $686,792,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $393,200,000.00 | $358,000,000.00 | $280,300,000.00 | $1,141,800,000.00 | $290,100,000.00 | $587,300,000.00 | $271,300,000.00 | $1,057,200,000.00 | $281,900,000.00 | $275,000,000.00 | -- | $261,400,000.00 | $999,200,000.00 | $262,300,000.00 | $503,500,000.00 | $234,500,000.00 | $881,800,000.00 | $678,500,000.00 | $237,500,000.00 | $212,500,000.00 | $795,839,000.00 | $202,969,000.00 | $410,382,000.00 | $201,173,000.00 | $828,755,000.00 | $649,612,000.00 | $429,604,000.00 | $203,771,000.00 | $787,590,000.00 | $212,871,000.00 | $206,847,000.00 | $178,851,000.00 | $712,657,000.00 | $188,550,000.00 | $366,973,000.00 | $174,759,000.00 | $673,691,000.00 | $175,719,000.00 | $178,895,000.00 | $161,033,000.00 | $574,609,000.00 | $155,225,000.00 | $278,769,000.00 | $128,663,000.00 | $429,689,000.00 | -- | -- | -- | $295,793,000.00 | -- |
| Loss Before Income Taxes | $389,700,000.00 | $355,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $0.47 | $0.37 | $1.50 | $0.39 | $0.42 | $0.35 | $1.38 | $0.37 | $0.70 | -- | $0.68 | $0.59 | $0.69 | $0.74 | $0.61 | $0.53 | $0.50 | $0.52 | $0.46 | $0.40 | $0.44 | $0.89 | $0.44 | $1.77 | $0.47 | $0.91 | $0.43 | $1.67 | $0.45 | $0.44 | $0.38 | $0.33 | $1.18 | $0.78 | $0.37 | $1.42 | $0.37 | $0.38 | $0.34 | $1.21 | $0.33 | $0.32 | $0.27 | $0.90 | $0.25 | $0.23 | $0.19 | $0.62 | -- |
| Weighted Average Shares Basic | 570,900,000 | 575,600,000 | 574,336,112 | 573,800,000 | 573,673,031 | 573,197,303 | 573,904,156 | 573,202,152 | 573,452,002 | 573,159,138 | -- | 286,086,301 | 286,966,917 | 287,263,379 | 287,140,426 | 287,642,801 | 288,208,435 | 287,456,943 | 288,948,734 | 289,242,447 | 288,949,525 | 288,907,934 | 288,918,945 | 288,808,019 | 291,453,107 | 289,917,768 | 291,176,985 | 295,237,625 | 296,490,378 | 296,642,783 | 296,691,232 | 296,641,994 | 296,754,160 | 296,755,815 | 296,711,326 | 296,643,014 | 296,089,348 | 296,237,956 | 296,110,167 | 295,538,402 | 295,053,790 | 295,144,175 | 294,917,946 | 294,861,424 | 294,861,424 | -- | -- | -- | 296,715,970 | -- |
| Earnings Per Share Diluted | $0.52 | $0.47 | $0.37 | $1.49 | $0.38 | $0.42 | $0.35 | $1.38 | $0.37 | $0.69 | -- | $0.68 | $2.62 | $0.69 | $0.74 | $0.61 | $2.01 | $0.50 | $0.52 | $0.46 | $1.73 | $1.33 | $0.45 | $0.44 | $1.77 | $0.47 | $0.91 | $0.43 | $1.66 | $1.26 | $0.82 | $0.38 | $1.51 | $0.40 | $0.77 | $0.37 | $1.42 | $1.08 | $0.38 | $0.34 | $1.21 | $0.33 | $0.59 | $0.27 | $0.90 | -- | -- | -- | $0.62 | -- |
| Weighted Average Shares Diluted | 572,600,000 | 577,600,000 | 576,500,000 | 575,671,954 | 576,117,331 | 575,100,000 | 575,300,000 | 574,441,628 | 573,977,305 | 574,551,349 | -- | 286,496,981 | 287,162,764 | 287,458,408 | 287,559,468 | 287,875,763 | 288,342,733 | 288,591,574 | 289,099,316 | 289,455,941 | 289,157,523 | 289,149,606 | 289,132,302 | 289,123,603 | 292,045,442 | 292,720,637 | 291,830,137 | 295,936,718 | 297,313,244 | 297,485,083 | 297,578,419 | 297,495,170 | 297,683,588 | 297,701,324 | 297,689,550 | 297,651,960 | 297,150,950 | 297,083,700 | 297,129,898 | 296,927,223 | 295,868,726 | 295,762,762 | 295,689,663 | 295,428,942 | 294,861,424 | -- | -- | -- | 296,715,970 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 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 | 571,024,422 | 575,601,845 | 574,424,155 | 574,159,575 | 574,049,821 | 573,570,647 | 572,817,649 | 574,128,911 | 573,526,178 | 573,396,959 | -- | 286,265,537 | 571,803,838 | 287,056,618 | 286,948,535 | 287,687,089 | 287,591,536 | 287,383,174 | 287,978,174 | 289,263,924 | 289,161,924 | 289,024,824 | 288,945,899 | 288,872,549 | 289,581,682 | 289,654,284 | 290,149,384 | 293,955,044 | 295,867,844 | 296,440,794 | 296,764,444 | 296,624,319 | 296,753,544 | 296,742,069 | 296,860,119 | 296,686,427 | 296,564,382 | 296,307,832 | 296,150,999 | 296,071,374 | 295,258,674 | -- | -- | -- | 294,861,424 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,700,000.00 | $5,800,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | -- | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,892,000.00 | $2,890,000.00 | $2,890,000.00 | $2,889,000.00 | $2,896,000.00 | $2,897,000.00 | $2,902,000.00 | $2,940,000.00 | $2,959,000.00 | $2,965,000.00 | $2,968,000.00 | $2,966,000.00 | $2,968,000.00 | $2,968,000.00 | $2,969,000.00 | $2,967,000.00 | $2,966,000.00 | $2,963,000.00 | $2,962,000.00 | $2,961,000.00 | $2,953,000.00 | -- | -- | -- | $2,948,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |