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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $320,100,000.00 | -- | -- | -- | $328,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,250,700,000.00 | $1,250,700,000.00 | $1,300,300,000.00 | $1,298,800,000.00 | $1,312,000,000.00 | $1,312,000,000.00 | $1,312,000,000.00 | $1,312,000,000.00 | $1,311,900,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | $1,111,500,000.00 | $1,112,400,000.00 | $1,091,200,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $318,500,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | $311,800,000.00 | -- | -- | -- | $311,800,000.00 | -- | -- | -- | $331,800,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,625,900,000.00 | $12,742,700,000.00 | $13,096,300,000.00 | $13,403,700,000.00 | $13,457,800,000.00 | $13,953,000,000.00 | $14,614,700,000.00 | $14,916,500,000.00 | $14,977,200,000.00 | $14,950,700,000.00 | $14,203,700,000.00 | $14,341,900,000.00 | $14,090,400,000.00 | $13,489,400,000.00 | $12,932,300,000.00 | $12,989,100,000.00 | $12,819,900,000.00 | $12,616,500,000.00 | $12,182,200,000.00 | $11,544,900,000.00 | $11,772,600,000.00 | $8,840,500,000.00 | $8,371,000,000.00 | $8,376,200,000.00 | $8,301,000,000.00 | $8,211,400,000.00 | $8,306,800,000.00 | $8,210,500,000.00 | $8,390,300,000.00 | $8,305,900,000.00 | $8,169,700,000.00 | $8,036,100,000.00 | $8,075,600,000.00 | $8,055,100,000.00 | $7,885,000,000.00 | $7,833,400,000.00 | $7,905,300,000.00 | $7,969,800,000.00 | $7,944,200,000.00 | $7,656,400,000.00 | $7,745,900,000.00 | $7,820,800,000.00 | $8,056,200,000.00 | $8,009,100,000.00 | $8,120,800,000.00 | $8,006,800,000.00 | $7,970,400,000.00 | $8,085,900,000.00 | -- | -- | -- | $8,358,500,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,037,200,000.00 | $10,237,700,000.00 | $10,584,100,000.00 | $10,756,800,000.00 | $11,020,200,000.00 | $11,103,000,000.00 | $11,220,200,000.00 | $10,908,800,000.00 | $10,826,000,000.00 | $10,644,500,000.00 | $9,864,600,000.00 | $9,778,500,000.00 | $9,742,900,000.00 | $9,301,500,000.00 | $9,171,500,000.00 | $9,016,800,000.00 | $8,925,700,000.00 | $8,932,800,000.00 | $8,862,100,000.00 | $8,494,800,000.00 | $8,708,800,000.00 | $6,794,800,000.00 | $6,307,200,000.00 | $6,260,600,000.00 | $6,218,600,000.00 | $6,178,000,000.00 | $6,323,200,000.00 | $6,235,300,000.00 | $6,316,700,000.00 | $6,200,700,000.00 | $6,128,600,000.00 | $6,043,700,000.00 | $6,051,000,000.00 | $6,042,800,000.00 | $5,775,100,000.00 | $5,742,700,000.00 | $5,800,800,000.00 | $5,831,200,000.00 | $5,799,500,000.00 | $5,604,900,000.00 | $5,736,800,000.00 | $5,815,800,000.00 | $5,883,800,000.00 | $5,847,400,000.00 | $5,916,300,000.00 | $5,858,100,000.00 | $5,838,600,000.00 | $5,869,800,000.00 | -- | -- | -- | $6,245,100,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,389,800,000.00 | $1,389,200,000.00 | $1,388,100,000.00 | $1,387,500,000.00 | $1,386,400,000.00 | $1,385,800,000.00 | $1,385,200,000.00 | $1,121,900,000.00 | $1,122,100,000.00 | $1,122,300,000.00 | $1,122,600,000.00 | $1,172,800,000.00 | $1,173,000,000.00 | $777,700,000.00 | $778,100,000.00 | $778,400,000.00 | $778,700,000.00 | $873,300,000.00 | $908,500,000.00 | $909,000,000.00 | $1,123,700,000.00 | $951,800,000.00 | $592,300,000.00 | $592,300,000.00 | $592,200,000.00 | $592,100,000.00 | $751,800,000.00 | $751,600,000.00 | -- | -- | -- | $750,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,852,300,000.00 | $1,845,300,000.00 | $1,837,600,000.00 | $1,828,900,000.00 | $1,822,200,000.00 | $1,812,500,000.00 | $1,803,100,000.00 | $1,790,700,000.00 | $1,777,000,000.00 | $1,770,900,000.00 | $1,802,100,000.00 | $1,805,200,000.00 | $1,798,500,000.00 | $1,792,500,000.00 | $1,788,200,000.00 | $1,819,200,000.00 | $1,812,900,000.00 | $1,806,400,000.00 | $1,673,000,000.00 | $1,666,300,000.00 | $1,661,300,000.00 | $681,500,000.00 | $676,900,000.00 | $673,100,000.00 | $672,100,000.00 | $666,900,000.00 | $663,700,000.00 | $660,300,000.00 | $656,900,000.00 | $654,600,000.00 | $652,600,000.00 | $654,000,000.00 | $651,900,000.00 | $657,100,000.00 | $655,100,000.00 | $660,100,000.00 | $662,200,000.00 | $671,300,000.00 | $693,500,000.00 | $694,800,000.00 | $698,000,000.00 | $709,100,000.00 | $722,500,000.00 | $725,000,000.00 | $722,800,000.00 | $729,700,000.00 | $737,500,000.00 | $743,900,000.00 | -- | -- | -- | $751,100,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-335,000,000.00 | $-360,800,000.00 | $-480,800,000.00 | $-454,700,000.00 | $-846,600,000.00 | $-520,800,000.00 | $-62,300,000.00 | $448,100,000.00 | $479,400,000.00 | $543,000,000.00 | $390,500,000.00 | $680,500,000.00 | $549,000,000.00 | $497,300,000.00 | $174,900,000.00 | $336,100,000.00 | $370,100,000.00 | $276,900,000.00 | $150,900,000.00 | $21,800,000.00 | $30,900,000.00 | $69,600,000.00 | $116,900,000.00 | $194,400,000.00 | $186,400,000.00 | $176,600,000.00 | $154,100,000.00 | $137,000,000.00 | $256,100,000.00 | $261,100,000.00 | $190,700,000.00 | $124,300,000.00 | $149,000,000.00 | $145,300,000.00 | $260,300,000.00 | $222,700,000.00 | $281,400,000.00 | $278,600,000.00 | $214,200,000.00 | $135,300,000.00 | $121,100,000.00 | $138,500,000.00 | $286,100,000.00 | $312,700,000.00 | $345,100,000.00 | $311,500,000.00 | $262,100,000.00 | $258,000,000.00 | -- | -- | -- | $157,400,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $1,066,100,000.00 | $1,014,300,000.00 | $1,149,000,000.00 | $1,266,300,000.00 | $1,455,600,000.00 | $1,551,900,000.00 | $1,647,300,000.00 | $1,762,500,000.00 | $1,888,400,000.00 | $1,985,900,000.00 | $2,140,000,000.00 | $2,071,200,000.00 | $1,993,500,000.00 | $1,891,600,000.00 | $1,791,200,000.00 | $1,810,300,000.00 | $1,704,500,000.00 | $1,593,700,000.00 | $1,489,700,000.00 | $1,355,500,000.00 | $1,365,100,000.00 | $1,289,400,000.00 | $1,264,900,000.00 | $1,243,000,000.00 | $1,218,800,000.00 | $1,184,800,000.00 | $1,160,700,000.00 | $1,172,800,000.00 | $1,155,500,000.00 | $1,184,400,000.00 | $1,192,700,000.00 | $1,209,000,000.00 | $1,218,600,000.00 | $1,204,700,000.00 | $1,189,300,000.00 | $1,202,700,000.00 | $1,155,600,000.00 | $1,183,400,000.00 | $1,231,500,000.00 | $1,215,800,000.00 | $1,184,400,000.00 | $1,151,700,000.00 | $1,158,000,000.00 | $1,118,200,000.00 | $1,130,800,000.00 | $1,101,600,000.00 | $1,126,200,000.00 | $1,208,200,000.00 | -- | -- | -- | $1,198,800,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,589,800,000.00 | $2,505,200,000.00 | $2,512,200,000.00 | $2,646,900,000.00 | $2,437,600,000.00 | $2,850,000,000.00 | $3,394,500,000.00 | $4,007,700,000.00 | $4,151,200,000.00 | $4,306,200,000.00 | $4,339,100,000.00 | $4,563,400,000.00 | $4,347,500,000.00 | $4,187,900,000.00 | $3,760,800,000.00 | $3,972,300,000.00 | $3,894,200,000.00 | $3,683,700,000.00 | $3,320,100,000.00 | $3,050,100,000.00 | $3,063,800,000.00 | $2,045,700,000.00 | $2,063,800,000.00 | $2,115,600,000.00 | $2,082,400,000.00 | $2,033,400,000.00 | $1,983,600,000.00 | $1,975,200,000.00 | $2,073,600,000.00 | $2,105,200,000.00 | $2,041,100,000.00 | $1,992,400,000.00 | -- | -- | -- | $2,090,700,000.00 | -- | -- | -- | $2,051,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-1,100,000.00 | $-200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,625,900,000.00 | $12,742,700,000.00 | $13,096,300,000.00 | $13,403,700,000.00 | $13,457,800,000.00 | $13,953,000,000.00 | $14,614,700,000.00 | $14,916,500,000.00 | $14,977,200,000.00 | $14,950,700,000.00 | $14,203,700,000.00 | $14,341,900,000.00 | $14,090,400,000.00 | $13,489,400,000.00 | $12,932,300,000.00 | $12,989,100,000.00 | $12,819,900,000.00 | $12,616,500,000.00 | $12,182,200,000.00 | $11,544,900,000.00 | $11,772,600,000.00 | $8,840,500,000.00 | $8,371,000,000.00 | $8,376,200,000.00 | $8,301,000,000.00 | $8,211,400,000.00 | $8,306,800,000.00 | $8,210,500,000.00 | $8,390,300,000.00 | $8,305,900,000.00 | $8,169,700,000.00 | $8,036,100,000.00 | $8,075,600,000.00 | $8,055,100,000.00 | $7,885,000,000.00 | $7,833,400,000.00 | $7,905,300,000.00 | $7,969,800,000.00 | $7,944,200,000.00 | $7,656,400,000.00 | $7,745,900,000.00 | $7,820,800,000.00 | $8,056,200,000.00 | $8,009,100,000.00 | $8,120,800,000.00 | $8,006,800,000.00 | $7,970,400,000.00 | $7,934,700,000.00 | -- | -- | -- | $8,358,500,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,143,000,000.00 | $4,944,200,000.00 | $2,557,600,000.00 | $1,294,800,000.00 | $1,377,600,000.00 | $2,822,500,000.00 | $1,388,700,000.00 | $5,793,000,000.00 | $4,315,100,000.00 | $1,507,700,000.00 | $1,352,000,000.00 | $1,392,100,000.00 | $1,353,700,000.00 | $1,230,900,000.00 | $1,229,000,000.00 | $5,039,200,000.00 | $3,755,500,000.00 | $1,275,400,000.00 | $1,236,300,000.00 | $1,094,700,000.00 | $1,195,500,000.00 | $1,434,900,000.00 | $693,000,000.00 | $2,723,400,000.00 | $2,026,100,000.00 | $684,400,000.00 | $651,400,000.00 | $2,521,900,000.00 | $640,700,000.00 | $627,200,000.00 | $611,300,000.00 | $617,000,000.00 | $615,400,000.00 | $609,200,000.00 | $499,200,000.00 | $2,196,600,000.00 | $539,800,000.00 | $1,097,100,000.00 | $554,600,000.00 | $586,000,000.00 | $635,700,000.00 | $1,204,800,000.00 | $615,900,000.00 | $2,462,300,000.00 | $645,600,000.00 | $608,900,000.00 | $611,200,000.00 | $2,495,000,000.00 | $592,800,000.00 | $647,700,000.00 | $641,200,000.00 | $2,642,500,000.00 | $650,600,000.00 | $657,700,000.00 | $663,400,000.00 | $2,752,100,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $5,291,300,000.00 | -- | -- | -- | -- | -- | $6,038,300,000.00 | -- | -- | -- | $4,695,600,000.00 | $1,201,600,000.00 | $1,071,200,000.00 | $1,151,300,000.00 | $4,377,600,000.00 | $1,082,300,000.00 | $1,126,900,000.00 | $1,041,600,000.00 | $3,526,000,000.00 | $1,115,000,000.00 | $1,322,400,000.00 | $626,000,000.00 | $2,562,300,000.00 | $622,000,000.00 | $632,300,000.00 | $654,900,000.00 | $602,100,000.00 | $673,900,000.00 | $624,600,000.00 | $617,800,000.00 | $618,600,000.00 | $565,600,000.00 | $1,056,300,000.00 | $481,400,000.00 | $466,600,000.00 | $535,800,000.00 | $531,300,000.00 | $502,700,000.00 | $2,112,100,000.00 | $533,700,000.00 | $542,500,000.00 | $531,300,000.00 | $2,339,900,000.00 | $1,737,300,000.00 | $612,400,000.00 | $560,800,000.00 | $2,412,400,000.00 | $593,600,000.00 | $664,300,000.00 | $573,900,000.00 | $2,405,800,000.00 | $603,700,000.00 | $605,900,000.00 | $602,000,000.00 | $2,524,100,000.00 |
| Loss from Operations | $86,300,000.00 | $-68,900,000.00 | $-108,900,000.00 | $-85,000,000.00 | $-181,200,000.00 | $-135,900,000.00 | $-82,500,000.00 | $-369,800,000.00 | $-190,800,000.00 | $-136,100,000.00 | $75,900,000.00 | $546,800,000.00 | $415,600,000.00 | $100,500,000.00 | $202,800,000.00 | $518,800,000.00 | $396,000,000.00 | $233,000,000.00 | $123,400,000.00 | $286,200,000.00 | $211,200,000.00 | $44,900,000.00 | $70,400,000.00 | $118,900,000.00 | $82,400,000.00 | $19,300,000.00 | $-9,000,000.00 | $3,100,000.00 | $-37,100,000.00 | $-600,000.00 | $-4,000,000.00 | $84,500,000.00 | $80,800,000.00 | $33,000,000.00 | $30,500,000.00 | $136,300,000.00 | $57,700,000.00 | $57,900,000.00 | $46,100,000.00 | $229,200,000.00 | $161,000,000.00 | $104,700,000.00 | $59,600,000.00 | $63,900,000.00 | $33,800,000.00 | $38,800,000.00 | $46,000,000.00 | $60,200,000.00 | $16,100,000.00 | $11,900,000.00 | $49,300,000.00 | $210,600,000.00 | -- | -- | -- | $253,800,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-245,300,000.00 | -- | -- | -- | $120,600,000.00 | $152,100,000.00 | $159,700,000.00 | $77,700,000.00 | $661,600,000.00 | $161,500,000.00 | $148,500,000.00 | $194,700,000.00 | $199,100,000.00 | $80,500,000.00 | $45,500,000.00 | $67,000,000.00 | $161,100,000.00 | $68,300,000.00 | $52,100,000.00 | $-3,500,000.00 | $3,500,000.00 | $-33,200,000.00 | $2,600,000.00 | $-6,500,000.00 | $-1,600,000.00 | $49,800,000.00 | $34,300,000.00 | $17,800,000.00 | $160,200,000.00 | $4,000,000.00 | $11,200,000.00 | $51,900,000.00 | $81,400,000.00 | $102,000,000.00 | $46,400,000.00 | $84,600,000.00 | $122,400,000.00 | -- | -- | -- | $82,600,000.00 | $-800,000.00 | $-16,600,000.00 | $67,300,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.11 | $-4.25 | $-1.52 | $-1.25 | $-3.85 | $-2.66 | $-1.49 | $-1.87 | $-0.23 | $0.93 | $1.88 | $6.24 | $4.75 | $1.93 | $0.96 | $1.87 | $1.93 | $1.87 | $2.38 | $0.10 | $1.42 | $0.73 | $1.03 | $2.34 | $0.92 | $0.71 | $-0.01 | $0.60 | $-0.27 | $0.04 | $-0.04 | $0.09 | $0.73 | $0.57 | $0.26 | $1.24 | $0.09 | $0.80 | $0.63 | $0.99 | $2.82 | $1.59 | $1.00 | $0.03 | $0.95 | $0.04 | $0.73 | $0.42 | $0.08 | $-0.01 | $0.89 | $1.03 | $0.58 | $0.61 | $0.77 | $2.64 |
| Weighted Average Shares Basic | 64,254,500 | 64,025,600 | 64,008,500 | 63,946,600 | 63,804,400 | 63,815,600 | 63,743,700 | 64,264,400 | 63,628,100 | 64,376,800 | 65,424,600 | 65,636,100 | 65,710,800 | 65,257,600 | 66,515,900 | 65,880,900 | 66,622,400 | 65,113,200 | 64,815,000 | 58,149,400 | 55,925,700 | 51,526,600 | 51,502,900 | 51,345,600 | 51,366,800 | 51,286,200 | 51,273,100 | 51,156,100 | 51,122,500 | 51,107,700 | 51,191,500 | 51,606,900 | 51,611,800 | 51,800,500 | 51,872,800 | 53,762,500 | 52,605,300 | 54,666,500 | 55,312,900 | 56,856,900 | 57,374,400 | 57,824,700 | 58,130,500 | 58,857,300 | 58,299,700 | 59,531,200 | 59,865,700 | 60,262,600 | 60,312,600 | 60,398,100 | 60,677,500 | 61,681,200 | -- | -- | -- | 62,132,600 |
| Earnings Per Share Diluted | $1.10 | $-4.25 | $-2.77 | $-1.25 | $-3.85 | $-1.17 | $-1.49 | $-1.87 | $-0.23 | $0.92 | $1.85 | $6.14 | $1.83 | $1.91 | $0.95 | $7.96 | $6.10 | $1.84 | $2.35 | $3.22 | $1.40 | $0.73 | $1.02 | $0.71 | $0.92 | $0.70 | $-0.01 | $0.60 | $-0.32 | $0.08 | $-0.04 | $1.65 | $0.73 | $0.57 | $0.26 | $1.24 | $0.09 | $0.80 | $0.63 | $0.99 | $1.23 | $0.59 | $1.00 | $0.03 | $0.95 | $0.04 | $0.72 | $1.38 | $0.08 | $-0.01 | $0.84 | $2.98 | $0.58 | $0.61 | $0.77 | $2.64 |
| Weighted Average Shares Diluted | 64,772,800 | 64,025,600 | 63,977,700 | 63,946,600 | 63,852,800 | 63,779,900 | 63,743,700 | 64,264,400 | 64,469,900 | 64,376,800 | 66,552,800 | 66,729,800 | 66,797,400 | 66,020,800 | 66,974,200 | 66,548,100 | 66,341,200 | 66,189,900 | 65,606,000 | 58,751,900 | 65,349,500 | 52,076,400 | 51,868,200 | 51,577,900 | 51,566,400 | 51,411,100 | 51,273,100 | 51,214,700 | 51,122,500 | 51,159,200 | 51,191,500 | 51,683,500 | 51,672,000 | 51,887,700 | 51,969,300 | 53,867,900 | 52,699,900 | 54,773,100 | 55,443,100 | 56,983,600 | 56,501,500 | 57,935,100 | 58,240,800 | 58,999,000 | 58,471,600 | 59,334,200 | 59,996,100 | 60,366,500 | 60,229,400 | 60,513,500 | 60,781,900 | 61,766,900 | -- | -- | -- | 62,156,100 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,357,521 | 64,111,555 | 64,054,430 | 63,982,224 | 63,884,152 | 63,849,577 | 63,800,041 | 63,684,628 | 63,651,526 | 63,636,203 | 65,016,340 | 65,436,207 | 65,406,442 | 65,282,157 | 65,365,417 | 66,665,888 | 66,641,693 | 66,564,175 | 64,930,663 | 64,756,833 | 64,737,807 | 51,558,608 | 51,533,086 | 51,462,405 | 51,448,024 | 51,293,951 | 51,295,006 | 51,270,940 | 51,184,531 | 51,132,698 | 51,133,252 | 51,326,751 | 51,318,171 | 51,802,609 | 51,826,395 | 52,418,246 | 52,665,615 | 53,497,022 | 55,408,431 | 55,653,437 | 56,025,049 | 57,060,815 | 58,321,766 | 58,454,390 | 58,353,230 | 59,000,074 | 59,723,362 | 60,248,582 | -- | -- | -- | 61,066,587 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | $6,000,000.00 | -- | -- | -- | $6,100,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,900,000.00 | -- | -- | -- | -- | -- | -- | $16,400,000.00 | $56,400,000.00 | $40,700,000.00 | $24,900,000.00 | $12,500,000.00 | $49,500,000.00 | $37,100,000.00 | $24,700,000.00 | $12,300,000.00 | $49,200,000.00 | $36,900,000.00 | $24,500,000.00 | $12,200,000.00 | $49,700,000.00 | $37,300,000.00 | $24,800,000.00 | $12,300,000.00 | $51,800,000.00 | $39,200,000.00 | $26,600,000.00 | $13,300,000.00 | $54,900,000.00 | $41,500,000.00 | $27,900,000.00 | $14,000,000.00 | $56,900,000.00 | $42,900,000.00 | $28,800,000.00 | $14,500,000.00 | $58,200,000.00 | $43,700,000.00 | $29,200,000.00 | $14,700,000.00 | $54,600,000.00 | -- | -- | -- | $66,600,000.00 |
| Preferred Stock Shares Authorized | -- | 20,000,000 | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.10 | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |