Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | $316,000,000.00 | $154,000,000.00 | $444,000,000.00 | $220,000,000.00 | $207,000,000.00 | $282,000,000.00 | $155,000,000.00 | $436,000,000.00 | $306,000,000.00 | $257,000,000.00 | $360,000,000.00 | $262,000,000.00 | $364,000,000.00 | $480,000,000.00 | -- | $512,000,000.00 | $331,000,000.00 | $276,000,000.00 | $381,000,000.00 | $364,000,000.00 | $217,000,000.00 | $200,000,000.00 | $344,000,000.00 | $288,000,000.00 | $299,300,000.00 | $426,500,000.00 | $568,700,000.00 | $561,000,000.00 | $429,100,000.00 | $769,500,000.00 | $887,000,000.00 | $661,100,000.00 | $639,200,000.00 | $388,000,000.00 | $417,600,000.00 | $481,200,000.00 | $429,800,000.00 | $413,500,000.00 | $465,400,000.00 | $378,900,000.00 | $399,200,000.00 | $284,500,000.00 | $474,700,000.00 | $363,400,000.00 | $382,400,000.00 | $330,200,000.00 | $311,300,000.00 | $217,100,000.00 | $276,000,000.00 | $469,900,000.00 | $247,800,000.00 | $231,000,000.00 | $243,300,000.00 | $203,500,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $38,000,000.00 | $46,000,000.00 | $75,000,000.00 | $72,000,000.00 | $68,000,000.00 | $66,000,000.00 | $63,000,000.00 | $60,000,000.00 | $59,000,000.00 | $59,000,000.00 | -- | $60,000,000.00 | $61,000,000.00 | $61,000,000.00 | $62,000,000.00 | $62,000,000.00 | $63,000,000.00 | $63,000,000.00 | $64,000,000.00 | $64,000,000.00 | $65,000,000.00 | $65,900,000.00 | $66,800,000.00 | $67,700,000.00 | $68,600,000.00 | $69,500,000.00 | $70,400,000.00 | $71,300,000.00 | $72,200,000.00 | $73,000,000.00 | $73,900,000.00 | $74,800,000.00 | $75,700,000.00 | $76,600,000.00 | $77,500,000.00 | $78,400,000.00 | $79,300,000.00 | $80,200,000.00 | $81,100,000.00 | $81,800,000.00 | $82,300,000.00 | $83,200,000.00 | $84,100,000.00 | $84,700,000.00 | -- | -- | -- | $87,400,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $128,976,000,000.00 | $116,607,000,000.00 | $121,017,000,000.00 | $114,334,000,000.00 | $110,777,000,000.00 | $114,925,000,000.00 | $128,841,000,000.00 | $136,638,000,000.00 | $133,167,000,000.00 | $129,228,000,000.00 | $126,648,000,000.00 | $118,653,000,000.00 | $114,971,000,000.00 | $105,234,000,000.00 | -- | $116,221,000,000.00 | $113,599,000,000.00 | $112,333,000,000.00 | $109,524,000,000.00 | $102,716,000,000.00 | $111,291,000,000.00 | $108,864,000,000.00 | $108,106,000,000.00 | $107,972,000,000.00 | $108,379,600,000.00 | $102,775,600,000.00 | $100,438,200,000.00 | $96,645,400,000.00 | $96,542,200,000.00 | $94,460,200,000.00 | $92,703,800,000.00 | $90,769,600,000.00 | $89,296,100,000.00 | $96,010,300,000.00 | $95,907,900,000.00 | $93,801,500,000.00 | $93,097,100,000.00 | $94,772,100,000.00 | $92,099,500,000.00 | $89,680,300,000.00 | $88,229,200,000.00 | $87,396,000,000.00 | $87,811,900,000.00 | $83,871,800,000.00 | $81,250,200,000.00 | $78,430,800,000.00 | $79,600,300,000.00 | $74,149,900,000.00 | -- | -- | -- | $73,664,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $127,509,000,000.00 | $116,070,000,000.00 | $120,012,000,000.00 | $112,604,000,000.00 | $109,360,000,000.00 | $112,880,000,000.00 | $124,947,000,000.00 | $131,608,000,000.00 | $128,182,000,000.00 | $124,302,000,000.00 | $121,751,000,000.00 | $114,161,000,000.00 | $110,460,000,000.00 | $101,524,000,000.00 | -- | $111,778,000,000.00 | $109,248,000,000.00 | $108,318,000,000.00 | $105,635,000,000.00 | $99,394,000,000.00 | $108,024,000,000.00 | $105,698,000,000.00 | $104,734,000,000.00 | $104,391,000,000.00 | $104,992,100,000.00 | $99,445,800,000.00 | $96,955,200,000.00 | $93,269,100,000.00 | $92,753,400,000.00 | $90,681,800,000.00 | $88,975,800,000.00 | $87,400,600,000.00 | $85,699,900,000.00 | $92,378,800,000.00 | $91,748,600,000.00 | $89,839,700,000.00 | $89,174,900,000.00 | $90,801,700,000.00 | $88,090,900,000.00 | $85,926,900,000.00 | $84,456,000,000.00 | $83,684,500,000.00 | $83,586,400,000.00 | $79,610,400,000.00 | $77,008,100,000.00 | $74,443,800,000.00 | $75,496,400,000.00 | $70,173,600,000.00 | -- | -- | -- | $70,205,700,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $5,000,000.00 | $4,800,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,770,000,000.00 | $2,770,000,000.00 | $2,770,000,000.00 | $2,778,000,000.00 | $2,778,000,000.00 | $2,778,000,000.00 | $3,191,000,000.00 | $3,191,000,000.00 | $3,191,000,000.00 | $3,196,000,000.00 | $2,873,000,000.00 | $2,873,000,000.00 | $2,873,000,000.00 | $2,873,000,000.00 | -- | $2,873,000,000.00 | $2,728,000,000.00 | $2,728,000,000.00 | $2,728,000,000.00 | $2,728,000,000.00 | $2,728,000,000.00 | $2,729,000,000.00 | $2,730,000,000.00 | $2,730,000,000.00 | $2,734,000,000.00 | $2,733,700,000.00 | $2,994,400,000.00 | $2,994,400,000.00 | $2,998,200,000.00 | $2,998,000,000.00 | $3,271,800,000.00 | $3,272,600,000.00 | $3,362,500,000.00 | $3,362,400,000.00 | $3,584,100,000.00 | $3,583,900,000.00 | $3,673,800,000.00 | $3,673,800,000.00 | $3,953,300,000.00 | $3,953,300,000.00 | $4,043,300,000.00 | $4,043,300,000.00 | $4,217,200,000.00 | $4,217,200,000.00 | $4,216,900,000.00 | $4,217,200,000.00 | $4,556,900,000.00 | $4,533,000,000.00 | -- | -- | -- | $4,326,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,601,000,000.00 | $-2,407,000,000.00 | $-1,869,000,000.00 | $-1,353,000,000.00 | $-1,495,000,000.00 | $-759,000,000.00 | $303,000,000.00 | $1,423,000,000.00 | $1,635,000,000.00 | $1,283,000,000.00 | $1,882,000,000.00 | $1,610,000,000.00 | $1,535,000,000.00 | $533,000,000.00 | -- | $1,292,000,000.00 | $1,366,000,000.00 | $1,140,000,000.00 | $747,000,000.00 | $108,000,000.00 | $201,000,000.00 | $260,000,000.00 | $438,000,000.00 | $818,000,000.00 | $790,900,000.00 | $746,100,000.00 | $612,200,000.00 | $559,500,000.00 | $1,040,300,000.00 | $1,019,000,000.00 | $726,100,000.00 | $386,800,000.00 | $567,200,000.00 | $596,700,000.00 | $976,800,000.00 | $841,500,000.00 | $773,200,000.00 | $871,600,000.00 | $704,900,000.00 | $495,400,000.00 | $489,100,000.00 | $495,000,000.00 | $912,000,000.00 | $1,023,000,000.00 | $1,054,200,000.00 | $892,100,000.00 | $707,200,000.00 | $747,500,000.00 | $654,900,000.00 | $468,200,000.00 | -- | $304,500,000.00 | -- | -- |
| Accumulated Deficit | $295,000,000.00 | $171,000,000.00 | $101,000,000.00 | $302,000,000.00 | $131,000,000.00 | $23,000,000.00 | $397,000,000.00 | $413,000,000.00 | $156,000,000.00 | $444,000,000.00 | $139,000,000.00 | $6,000,000.00 | $100,000,000.00 | $301,000,000.00 | -- | $275,000,000.00 | $254,000,000.00 | $144,000,000.00 | $411,000,000.00 | $483,000,000.00 | $335,000,000.00 | $174,000,000.00 | $201,000,000.00 | $30,000,000.00 | $-140,200,000.00 | $-152,800,000.00 | $-126,400,000.00 | $-180,400,000.00 | $-252,500,000.00 | $-241,400,000.00 | $-272,700,000.00 | $-293,200,000.00 | $-336,300,000.00 | $-330,400,000.00 | $-404,400,000.00 | $-466,400,000.00 | $-527,600,000.00 | $-577,800,000.00 | $-652,400,000.00 | $-698,100,000.00 | $-762,000,000.00 | $-829,600,000.00 | $-906,500,000.00 | $-981,600,000.00 | $-1,031,800,000.00 | $-1,125,100,000.00 | $-1,163,000,000.00 | $-838,400,000.00 | -- | -- | -- | $-1,175,000,000.00 | -- | -- |
| Total Stockholders' Equity | $1,467,000,000.00 | $537,000,000.00 | $1,005,000,000.00 | $1,730,000,000.00 | $1,417,000,000.00 | $2,045,000,000.00 | $3,894,000,000.00 | $5,030,000,000.00 | $4,985,000,000.00 | $4,926,000,000.00 | $4,897,000,000.00 | $4,492,000,000.00 | $4,511,000,000.00 | $3,710,000,000.00 | -- | $4,443,000,000.00 | $4,351,000,000.00 | $4,015,000,000.00 | $3,889,000,000.00 | $3,322,000,000.00 | $3,267,000,000.00 | $3,166,000,000.00 | $3,372,000,000.00 | $3,581,000,000.00 | $3,387,500,000.00 | $3,329,800,000.00 | $3,483,000,000.00 | $3,376,300,000.00 | $3,788,800,000.00 | $3,778,400,000.00 | $3,728,000,000.00 | $3,369,000,000.00 | $3,596,200,000.00 | $3,631,500,000.00 | $4,159,300,000.00 | $3,961,800,000.00 | $3,922,200,000.00 | $3,970,400,000.00 | $4,008,600,000.00 | $3,753,400,000.00 | $3,773,200,000.00 | $3,711,500,000.00 | $4,225,500,000.00 | $4,261,400,000.00 | $4,242,100,000.00 | $3,987,000,000.00 | $4,103,900,000.00 | $3,976,300,000.00 | $3,838,700,000.00 | $3,575,200,000.00 | -- | $3,458,300,000.00 | $2,904,100,000.00 | $1,564,500,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $128,976,000,000.00 | $116,607,000,000.00 | $121,017,000,000.00 | $114,334,000,000.00 | $110,777,000,000.00 | $114,925,000,000.00 | $128,841,000,000.00 | $136,638,000,000.00 | $133,167,000,000.00 | $129,228,000,000.00 | $126,648,000,000.00 | $118,653,000,000.00 | $114,971,000,000.00 | $105,234,000,000.00 | -- | $116,221,000,000.00 | $113,599,000,000.00 | $112,333,000,000.00 | $109,524,000,000.00 | $102,716,000,000.00 | $111,291,000,000.00 | $108,864,000,000.00 | $108,106,000,000.00 | $107,972,000,000.00 | $108,379,600,000.00 | $102,775,600,000.00 | $100,438,200,000.00 | $96,645,400,000.00 | $96,542,200,000.00 | $94,460,200,000.00 | $92,703,800,000.00 | $90,769,600,000.00 | $89,296,100,000.00 | $96,010,300,000.00 | $95,907,900,000.00 | $93,801,500,000.00 | $93,097,100,000.00 | $94,772,100,000.00 | $92,099,500,000.00 | $89,680,300,000.00 | $88,229,200,000.00 | $87,396,000,000.00 | $87,811,900,000.00 | $83,871,800,000.00 | $81,250,200,000.00 | $78,430,800,000.00 | $79,600,300,000.00 | $74,149,900,000.00 | -- | -- | -- | $73,664,000,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | $674,000,000.00 | $1,787,000,000.00 | $1,196,000,000.00 | $2,228,000,000.00 | $544,000,000.00 | $551,000,000.00 | $549,000,000.00 | $818,000,000.00 | $-517,000,000.00 | $-1,251,000,000.00 | $2,486,000,000.00 | $1,811,000,000.00 | $1,139,000,000.00 | $574,000,000.00 | -- | $2,469,000,000.00 | $607,000,000.00 | $1,162,000,000.00 | $549,000,000.00 | $2,199,000,000.00 | $578,000,000.00 | $526,000,000.00 | $524,000,000.00 | $2,251,000,000.00 | $1,691,900,000.00 | $560,500,000.00 | $572,500,000.00 | $3,056,200,000.00 | $2,169,800,000.00 | $657,500,000.00 | $882,600,000.00 | $2,783,100,000.00 | $1,064,000,000.00 | $1,143,100,000.00 | $594,800,000.00 | $2,372,000,000.00 | $595,500,000.00 | $587,200,000.00 | $571,000,000.00 | $2,246,700,000.00 | $562,000,000.00 | $1,067,500,000.00 | $543,800,000.00 | $530,200,000.00 | $547,900,000.00 | $1,240,300,000.00 | $702,400,000.00 | $2,309,000,000.00 | $387,400,000.00 | $623,600,000.00 | $596,000,000.00 | $2,226,000,000.00 | $1,870,700,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $304,000,000.00 | $851,000,000.00 | $278,000,000.00 | $1,130,000,000.00 | $269,000,000.00 | $599,000,000.00 | $296,000,000.00 | $1,213,000,000.00 | $592,000,000.00 | $285,000,000.00 | $1,090,000,000.00 | $800,000,000.00 | $541,000,000.00 | $298,000,000.00 | -- | $285,000,000.00 | $197,000,000.00 | $410,000,000.00 | $217,000,000.00 | $647,000,000.00 | $469,000,000.00 | $286,000,000.00 | $108,000,000.00 | $801,000,000.00 | $193,200,000.00 | $191,600,000.00 | $219,800,000.00 | $815,500,000.00 | $606,800,000.00 | $401,500,000.00 | $203,100,000.00 | $772,500,000.00 | $197,200,000.00 | $382,200,000.00 | $189,400,000.00 | $783,900,000.00 | $565,800,000.00 | $187,500,000.00 | $193,300,000.00 | $707,700,000.00 | $527,900,000.00 | $349,900,000.00 | $173,600,000.00 | $696,500,000.00 | $520,600,000.00 | $177,200,000.00 | $180,400,000.00 | $605,500,000.00 | $175,300,000.00 | $173,200,000.00 | $157,100,000.00 | $710,600,000.00 | $597,600,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $170,000,000.00 | $41,000,000.00 | $113,000,000.00 | $283,000,000.00 | -- | -- | -- | $989,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | 100,000 | 100,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | -- | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | -- | -- | 55,000 | 55,000 | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | -- | $50.00 | $50.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |