Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $283,000,000.00 | $223,600,000.00 | $322,700,000.00 | $272,100,000.00 | $425,400,000.00 | $557,100,000.00 | $378,500,000.00 | $371,200,000.00 | $314,400,000.00 | $442,600,000.00 | $261,600,000.00 | $528,700,000.00 | $551,500,000.00 | $463,700,000.00 | $376,100,000.00 | $318,200,000.00 | $195,500,000.00 | $232,600,000.00 | $196,000,000.00 | $184,300,000.00 | $106,200,000.00 | $372,300,000.00 | $315,600,000.00 | $378,100,000.00 | $216,700,000.00 | $225,900,000.00 | $156,500,000.00 | $321,900,000.00 | $595,000,000.00 | $106,000,000.00 | $69,900,000.00 | $57,742,000.00 | $88,292,000.00 | $170,417,000.00 | $196,550,000.00 | $102,697,000.00 | $28,886,000.00 | $26,269,000.00 | $50,372,000.00 | $25,692,000.00 | $75,402,000.00 | $67,212,000.00 | $51,019,000.00 | $62,363,000.00 | $48,188,000.00 | $54,399,000.00 | $67,583,000.00 | $64,298,000.00 | $52,851,000.00 | -- | $29,526,000.00 | $86,419,000.00 | $69,578,000.00 | -- | -- | $69,242,000.00 | $138,475,000.00 |
| Accounts Receivable Net Current | $810,200,000.00 | $457,100,000.00 | $516,300,000.00 | $582,100,000.00 | $479,800,000.00 | $432,000,000.00 | $428,000,000.00 | $442,200,000.00 | $415,200,000.00 | $419,300,000.00 | $447,200,000.00 | $383,700,000.00 | $386,400,000.00 | $376,700,000.00 | $430,600,000.00 | $522,000,000.00 | $597,700,000.00 | $664,200,000.00 | $710,600,000.00 | $647,200,000.00 | $833,100,000.00 | $1,059,000,000.00 | $1,044,100,000.00 | $946,000,000.00 | $905,100,000.00 | $803,600,000.00 | $822,900,000.00 | $908,100,000.00 | $777,000,000.00 | -- | -- | $570,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $65,500,000.00 | $53,100,000.00 | $50,500,000.00 | $43,300,000.00 | $58,500,000.00 | $58,300,000.00 | $102,300,000.00 | $102,300,000.00 | $95,600,000.00 | $73,700,000.00 | $75,100,000.00 | $68,000,000.00 | $65,500,000.00 | $69,800,000.00 | $67,100,000.00 | $65,700,000.00 | $66,800,000.00 | $69,700,000.00 | $68,300,000.00 | $150,600,000.00 | $121,600,000.00 | $64,000,000.00 | $66,900,000.00 | $34,100,000.00 | $48,900,000.00 | $45,200,000.00 | $23,100,000.00 | $26,100,000.00 | $24,000,000.00 | -- | -- | $26,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $11,630,000.00 | $8,187,000.00 | $15,937,000.00 | $9,205,000.00 | $9,916,000.00 | $16,832,000.00 | $14,721,000.00 | $14,056,000.00 | $14,637,000.00 | $10,388,000.00 | -- | -- | $12,099,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,525,600,000.00 | $986,500,000.00 | $1,116,700,000.00 | $1,118,400,000.00 | $1,198,500,000.00 | $1,234,000,000.00 | $1,029,400,000.00 | $1,058,100,000.00 | $918,900,000.00 | $1,048,200,000.00 | $853,300,000.00 | $1,186,700,000.00 | $1,096,600,000.00 | $1,004,200,000.00 | $954,500,000.00 | $1,308,100,000.00 | $1,210,100,000.00 | $1,357,100,000.00 | $1,359,500,000.00 | $1,394,400,000.00 | $1,414,000,000.00 | $1,856,500,000.00 | $1,783,900,000.00 | $1,773,100,000.00 | $1,553,600,000.00 | $1,503,600,000.00 | $1,427,800,000.00 | $1,690,400,000.00 | $1,870,000,000.00 | -- | -- | $867,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,000,000.00 | $149,000,000.00 | $152,000,000.00 | $155,300,000.00 | $153,400,000.00 | $158,500,000.00 | $158,800,000.00 | $161,700,000.00 | $156,500,000.00 | $161,600,000.00 | $162,600,000.00 | $165,500,000.00 | $168,000,000.00 | $42,655,000.00 | $42,815,000.00 | $43,384,000.00 | $41,914,000.00 | $30,094,000.00 | $28,354,000.00 | $26,651,000.00 | $22,430,000.00 | $16,965,000.00 | $15,092,000.00 | $14,552,000.00 | $12,706,000.00 | $10,586,000.00 | $9,266,000.00 | $8,530,000.00 | $9,092,000.00 | $8,728,000.00 | $9,390,000.00 | $9,772,000.00 | $8,359,000.00 | -- | -- | $9,089,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,028,500,000.00 | $1,060,900,000.00 | $1,265,600,000.00 | $1,300,100,000.00 | $1,335,700,000.00 | $1,372,300,000.00 | $1,407,800,000.00 | $1,440,200,000.00 | $1,473,700,000.00 | $1,508,300,000.00 | $1,541,900,000.00 | $1,575,100,000.00 | $1,609,300,000.00 | $1,645,300,000.00 | $1,682,500,000.00 | $1,719,600,000.00 | $1,763,200,000.00 | $1,803,700,000.00 | $1,843,300,000.00 | $1,871,600,000.00 | $1,900,000,000.00 | $1,928,500,000.00 | $1,957,600,000.00 | $1,937,700,000.00 | $1,964,900,000.00 | $1,992,200,000.00 | $2,019,500,000.00 | $2,046,700,000.00 | $2,024,000,000.00 | -- | -- | $11,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $801,400,000.00 | $795,600,000.00 | $1,289,500,000.00 | $1,289,500,000.00 | $1,289,500,000.00 | $1,289,500,000.00 | $2,764,500,000.00 | $2,764,500,000.00 | $2,764,500,000.00 | $2,764,500,000.00 | $2,764,500,000.00 | $2,800,000,000.00 | $2,833,500,000.00 | $2,833,500,000.00 | $2,833,500,000.00 | $2,833,500,000.00 | $2,833,500,000.00 | $2,833,500,000.00 | $2,833,500,000.00 | $2,833,500,000.00 | $2,833,500,000.00 | $2,833,500,000.00 | $2,832,800,000.00 | $2,740,800,000.00 | $2,740,800,000.00 | $2,710,500,000.00 | $2,704,500,000.00 | $2,700,500,000.00 | $2,734,000,000.00 | $534,780,000.00 | $534,780,000.00 | $534,780,000.00 | $534,143,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $323,328,000.00 | $326,004,000.00 | $326,361,000.00 | $326,633,000.00 | $233,201,000.00 | -- | -- | $239,254,000.00 | -- | -- | -- | $239,254,000.00 | -- |
| Other Assets | $859,900,000.00 | $585,500,000.00 | $629,300,000.00 | $616,100,000.00 | $611,900,000.00 | $652,400,000.00 | $592,200,000.00 | $577,600,000.00 | $505,800,000.00 | $492,500,000.00 | $503,900,000.00 | $434,200,000.00 | $380,900,000.00 | $373,400,000.00 | $396,700,000.00 | $391,500,000.00 | $439,800,000.00 | $517,100,000.00 | $600,900,000.00 | $436,100,000.00 | $453,600,000.00 | $439,600,000.00 | $453,300,000.00 | $458,600,000.00 | $420,200,000.00 | $413,400,000.00 | $446,200,000.00 | $472,800,000.00 | $405,000,000.00 | -- | -- | $321,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,154,700,000.00 | $6,179,400,000.00 | $7,462,200,000.00 | $7,426,200,000.00 | $7,592,500,000.00 | $7,681,100,000.00 | $9,088,000,000.00 | $8,991,200,000.00 | $8,790,000,000.00 | $8,747,400,000.00 | $8,212,900,000.00 | $8,306,200,000.00 | $8,008,000,000.00 | $7,746,500,000.00 | $7,756,000,000.00 | $7,951,200,000.00 | $7,959,700,000.00 | $8,226,400,000.00 | $8,437,300,000.00 | $8,408,900,000.00 | $8,580,300,000.00 | $9,049,400,000.00 | $9,029,500,000.00 | $9,111,200,000.00 | $8,742,700,000.00 | $8,700,600,000.00 | $8,633,700,000.00 | $9,196,900,000.00 | $9,380,000,000.00 | $3,764,958,000.00 | $3,715,260,000.00 | $3,855,508,000.00 | $3,838,399,000.00 | $3,565,226,000.00 | $3,469,787,000.00 | $3,292,089,000.00 | $3,141,505,000.00 | $3,053,590,000.00 | $2,812,025,000.00 | $2,851,632,000.00 | $2,910,560,000.00 | $2,651,875,000.00 | $2,709,092,000.00 | $2,760,869,000.00 | $2,672,726,000.00 | $2,710,363,000.00 | $2,571,431,000.00 | $2,787,995,000.00 | $1,762,234,000.00 | -- | -- | $1,569,153,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $306,700,000.00 | $330,700,000.00 | $350,300,000.00 | $368,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $324,800,000.00 | $219,700,000.00 | $280,200,000.00 | $273,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,069,300,000.00 | $5,988,100,000.00 | $6,386,800,000.00 | $6,296,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,833,800,000.00 | -- | -- | -- | -- | -- | $2,814,829,000.00 | $2,753,413,000.00 | $2,914,710,000.00 | $2,793,850,000.00 | $2,677,679,000.00 | $2,513,760,000.00 | $2,449,802,000.00 | $2,473,509,000.00 | $2,499,428,000.00 | $2,276,233,000.00 | $2,267,094,000.00 | $2,392,054,000.00 | $2,225,822,000.00 | $2,329,299,000.00 | $2,404,343,000.00 | $2,480,237,000.00 | $2,564,148,000.00 | $2,523,545,000.00 | $2,698,210,000.00 | $1,724,315,000.00 | -- | -- | $1,430,298,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,288,500,000.00 | $1,922,200,000.00 | $1,930,700,000.00 | $2,019,600,000.00 | $2,081,800,000.00 | $2,207,800,000.00 | $2,232,000,000.00 | $2,424,900,000.00 | $2,430,600,000.00 | $2,435,000,000.00 | $2,484,400,000.00 | $2,630,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,009,829,000.00 | $931,466,000.00 | $886,050,000.00 | $724,508,000.00 | $723,979,000.00 | $723,463,000.00 | $714,126,000.00 | $721,792,000.00 | $711,711,000.00 | $665,097,000.00 | $677,160,000.00 | $792,455,000.00 | $881,546,000.00 | $917,071,000.00 | $857,918,000.00 | $964,508,000.00 | $1,079,238,000.00 | $1,122,206,000.00 | $1,117,050,000.00 | -- | -- | -- | $407,054,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $116,400,000.00 | $136,400,000.00 | $138,600,000.00 | $120,900,000.00 | $134,400,000.00 | $122,300,000.00 | $75,200,000.00 | $29,300,000.00 | $-68,300,000.00 | $-89,200,000.00 | $-107,200,000.00 | $-83,300,000.00 | $-170,100,000.00 | $-205,500,000.00 | $-212,600,000.00 | $-206,000,000.00 | $-123,500,000.00 | $-145,600,000.00 | $-125,300,000.00 | $-80,300,000.00 | $-44,400,000.00 | $-15,600,000.00 | $-23,500,000.00 | $-9,700,000.00 | $-13,700,000.00 | $-11,500,000.00 | $-14,200,000.00 | $-16,000,000.00 | $-21,000,000.00 | $-28,698,000.00 | $-33,136,000.00 | $-43,111,000.00 | $-3,659,000.00 | $14,770,000.00 | $43,512,000.00 | $-2,219,000.00 | $-4,848,000.00 | $-2,752,000.00 | $-704,000.00 | $-1,375,000.00 | $-3,143,000.00 | $-3,546,000.00 | $-6,264,000.00 | $-6,477,000.00 | $-1,886,000.00 | $-2,650,000.00 | $-5,137,000.00 | $-3,711,000.00 | $-5,203,000.00 | -- | -- | $-1,424,000.00 | -- | -- | -- | $-6,611,000.00 | -- |
| Accumulated Deficit | $-3,574,600,000.00 | $-3,467,500,000.00 | $-2,516,300,000.00 | $-2,439,600,000.00 | $-2,317,900,000.00 | $-2,320,400,000.00 | $-504,700,000.00 | $-369,700,000.00 | $-200,200,000.00 | $-143,000,000.00 | $-139,100,000.00 | $-82,900,000.00 | $-18,800,000.00 | $2,400,000.00 | $28,300,000.00 | $-16,900,000.00 | $44,500,000.00 | $143,700,000.00 | $149,200,000.00 | $208,700,000.00 | $346,000,000.00 | $332,300,000.00 | $506,200,000.00 | $516,600,000.00 | $448,300,000.00 | $255,600,000.00 | $244,100,000.00 | $10,600,000.00 | $-52,000,000.00 | $-18,453,000.00 | -- | $7,584,000.00 | $7,673,000.00 | $-11,405,000.00 | $44,028,000.00 | $13,720,000.00 | $4,352,000.00 | $-93,833,000.00 | $-114,614,000.00 | $-157,875,000.00 | $-207,027,000.00 | $-295,790,000.00 | $-296,295,000.00 | $-309,912,000.00 | $-472,880,000.00 | $-510,710,000.00 | $-586,239,000.00 | $-542,039,000.00 | $-528,282,000.00 | -- | -- | $-502,921,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-325,500,000.00 | $-221,100,000.00 | $726,400,000.00 | $784,500,000.00 | $883,800,000.00 | $845,800,000.00 | $2,603,100,000.00 | $2,681,600,000.00 | $2,733,600,000.00 | $2,748,000,000.00 | $2,737,200,000.00 | $2,793,000,000.00 | $2,745,200,000.00 | $2,712,100,000.00 | $2,707,400,000.00 | $2,658,000,000.00 | $2,794,100,000.00 | $2,839,400,000.00 | $2,852,000,000.00 | $2,918,700,000.00 | $3,067,000,000.00 | $3,050,000,000.00 | $3,201,300,000.00 | $3,155,900,000.00 | $3,060,100,000.00 | $2,826,000,000.00 | $2,775,800,000.00 | $2,514,400,000.00 | $2,322,000,000.00 | $857,104,000.00 | $870,071,000.00 | $850,273,000.00 | $955,374,000.00 | $887,547,000.00 | $956,027,000.00 | $842,287,000.00 | $667,996,000.00 | $554,162,000.00 | $535,792,000.00 | $584,538,000.00 | $518,506,000.00 | $426,053,000.00 | $379,793,000.00 | $356,526,000.00 | $192,489,000.00 | $146,215,000.00 | $47,886,000.00 | $89,785,000.00 | $37,919,000.00 | -- | -- | $127,546,000.00 | -- | -- | -- | $42,013,000.00 | $40,578,000.00 |
| Controlling Interest in Subsidiaries | $1,800,000.00 | $2,300,000.00 | $1,800,000.00 | $1,500,000.00 | $1,200,000.00 | $1,600,000.00 | $1,600,000.00 | $1,800,000.00 | $1,800,000.00 | $2,400,000.00 | $2,200,000.00 | $1,600,000.00 | $1,900,000.00 | $2,200,000.00 | $2,100,000.00 | $2,000,000.00 | $2,200,000.00 | $2,900,000.00 | $3,000,000.00 | $3,200,000.00 | $3,300,000.00 | $2,200,000.00 | $1,400,000.00 | $1,000,000.00 | $600,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,154,700,000.00 | $6,179,400,000.00 | $7,462,200,000.00 | $7,426,200,000.00 | $7,592,500,000.00 | $7,681,100,000.00 | $9,088,000,000.00 | $8,991,200,000.00 | $8,790,000,000.00 | $8,747,400,000.00 | $8,212,900,000.00 | $8,306,200,000.00 | $8,008,000,000.00 | $7,746,500,000.00 | $7,756,000,000.00 | $7,951,200,000.00 | $7,959,700,000.00 | $8,226,400,000.00 | $8,437,300,000.00 | $8,408,900,000.00 | $8,580,300,000.00 | $9,049,400,000.00 | $9,029,500,000.00 | $8,967,600,000.00 | $8,742,700,000.00 | $8,700,600,000.00 | $8,633,700,000.00 | $9,196,900,000.00 | $9,380,000,000.00 | $3,764,958,000.00 | $3,715,260,000.00 | $3,855,508,000.00 | $3,838,399,000.00 | $3,565,226,000.00 | $3,469,787,000.00 | $3,292,089,000.00 | $3,141,505,000.00 | $3,053,590,000.00 | $2,812,025,000.00 | $2,851,632,000.00 | $2,910,560,000.00 | $2,651,875,000.00 | $2,709,092,000.00 | $2,760,869,000.00 | $2,672,726,000.00 | $2,710,363,000.00 | $2,571,431,000.00 | $2,787,995,000.00 | $1,762,234,000.00 | -- | -- | $1,569,153,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-877,900,000.00 | $-834,300,000.00 | $-16,800,000.00 | $-1,857,700,000.00 | $-1,808,100,000.00 | $-1,815,900,000.00 | $-68,200,000.00 | $9,000,000.00 | $59,400,000.00 | $50,100,000.00 | $20,300,000.00 | $170,600,000.00 | $37,100,000.00 | $29,700,000.00 | $89,400,000.00 | $2,800,000.00 | $14,900,000.00 | $54,300,000.00 | $-3,200,000.00 | $130,000,000.00 | $86,800,000.00 | $77,200,000.00 | $38,200,000.00 | $248,700,000.00 | $80,200,000.00 | $120,100,000.00 | $89,700,000.00 | $-16,300,000.00 | $-88,000,000.00 | $-58,200,000.00 | $-22,000,000.00 | $-20,187,000.00 | $-9,720,000.00 | $4,877,000.00 | $44,165,000.00 | $222,281,000.00 | $194,421,000.00 | $30,488,000.00 | $47,764,000.00 | $259,948,000.00 | $201,257,000.00 | $59,473,000.00 | $33,428,000.00 | $273,079,000.00 | $176,333,000.00 | $93,995,000.00 | $-7,156,000.00 | $33,491,000.00 | $11,774,000.00 | $18,952,000.00 | $27,999,000.00 | $62,530,000.00 | $5,025,000.00 | -- | -- | $49,881,000.00 | -- |
| Loss Before Income Taxes | $-102,700,000.00 | $-951,600,000.00 | $-61,700,000.00 | $-1,997,500,000.00 | $20,800,000.00 | $-1,925,000,000.00 | $-116,600,000.00 | $-177,000,000.00 | $-39,400,000.00 | $-36,400,000.00 | $-45,200,000.00 | $-17,400,000.00 | $-10,200,000.00 | $24,300,000.00 | $47,500,000.00 | $-203,100,000.00 | $-150,900,000.00 | $-55,200,000.00 | $-59,500,000.00 | $-308,100,000.00 | $-167,100,000.00 | $-175,300,000.00 | $-17,200,000.00 | $148,700,000.00 | $-13,100,000.00 | $186,600,000.00 | $221,300,000.00 | $-134,400,000.00 | $-43,000,000.00 | $-70,908,000.00 | $-25,500,000.00 | $-33,827,000.00 | $-13,228,000.00 | $-44,214,000.00 | $43,528,000.00 | $213,408,000.00 | $193,092,000.00 | $79,643,000.00 | $54,020,000.00 | $184,960,000.00 | $126,660,000.00 | $3,292,000.00 | $21,621,000.00 | $156,371,000.00 | $80,129,000.00 | $79,650,000.00 | $-42,000,000.00 | $-34,423,000.00 | $-11,195,000.00 | $-12,700,000.00 | $11,535,000.00 | $-26,125,000.00 | $-95,699,000.00 | -- | -- | $-29,054,000.00 | -- |
| Earnings Per Share Basic | $-0.45 | $-4.12 | $-0.31 | $-8.82 | $0.07 | $-7.95 | $-0.53 | $-0.84 | $-0.37 | $0.03 | $-0.20 | $-0.09 | $0.09 | $0.15 | $0.23 | $-0.86 | $-0.42 | $-0.24 | $-0.25 | $-0.72 | $-0.61 | $-0.67 | $-0.04 | $2.27 | $0.92 | $0.07 | $0.84 | $0.30 | $-0.31 | $-0.11 | $0.01 | $0.07 | $0.27 | $-0.01 | $0.28 | $1.31 | $0.70 | $0.15 | $0.31 | $1.11 | $0.64 | $0.10 | $0.10 | $1.20 | $0.52 | $0.56 | $-0.33 | $-0.30 | $-0.01 | $-0.19 | $0.08 | $0.36 | $0.07 | $-0.17 | $-0.55 | $-0.26 | -- |
| Weighted Average Shares Basic | 233,100,000 | 232,100,000 | 230,200,000 | 227,900,000 | 228,800,000 | 226,800,000 | 225,600,000 | 224,100,000 | 225,000,000 | 224,400,000 | 221,800,000 | 220,500,000 | 220,800,000 | 220,000,000 | 219,500,000 | 217,900,000 | 218,000,000 | 217,500,000 | 216,100,000 | 213,700,000 | 213,200,000 | 213,600,000 | 211,800,000 | 208,400,000 | 207,800,000 | 207,800,000 | 206,800,000 | 165,000,000 | 161,400,000 | 147,800,000 | 147,200,000 | 148,480,000 | 148,484,000 | 148,345,000 | 147,619,000 | 139,048,000 | 139,963,000 | 137,942,000 | 138,509,000 | 137,468,000 | 137,946,000 | 137,147,000 | 136,189,000 | 134,514,000 | 134,222,000 | 134,390,000 | 133,234,000 | 132,226,000 | 132,389,000 | 133,755,000 | 137,011,000 | 131,176,000 | -- | -- | -- | 117,510,000 | -- |
| Earnings Per Share Diluted | $-0.45 | $-4.12 | $-0.31 | $-8.82 | $0.07 | $-7.95 | $-0.53 | $-0.84 | $-0.37 | $0.03 | $-0.20 | $-0.09 | $-0.06 | $-0.08 | $0.23 | $-0.86 | $-0.42 | $-0.24 | $-0.25 | $-0.72 | $0.10 | $-0.71 | $-0.04 | $2.15 | $0.87 | $0.07 | $0.80 | $0.09 | $-0.31 | $-0.11 | $0.01 | $0.07 | $0.26 | $-0.01 | $0.26 | $0.14 | $0.65 | $0.44 | $0.30 | $0.33 | $0.71 | $0.10 | $0.10 | $1.61 | $0.27 | $0.53 | $-0.33 | $-0.17 | $-0.01 | $-0.11 | $0.08 | $-0.23 | $0.07 | $-0.17 | $-0.55 | $-0.26 | -- |
| Weighted Average Shares Diluted | 235,100,000 | 232,100,000 | 230,200,000 | 227,900,000 | 230,100,000 | 227,900,000 | 225,600,000 | 224,100,000 | 225,000,000 | 228,500,000 | 221,800,000 | 220,500,000 | 221,400,000 | 220,400,000 | 219,900,000 | 217,900,000 | 217,200,000 | 219,800,000 | 216,100,000 | 213,700,000 | 213,200,000 | 213,600,000 | 211,800,000 | 220,400,000 | 221,600,000 | 218,700,000 | 217,900,000 | 172,200,000 | 161,400,000 | 147,804,000 | 149,600,000 | 154,088,000 | 154,412,000 | 147,984,000 | 157,498,000 | 151,778,000 | 151,716,000 | 151,788,000 | 152,210,000 | 154,415,000 | 155,137,000 | 140,681,000 | 140,745,000 | 149,370,000 | 136,735,000 | 134,610,000 | 133,234,000 | 132,226,000 | 132,389,000 | 133,755,000 | 137,357,000 | 131,176,000 | -- | -- | -- | 117,510,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $904,255,000.00 | $903,207,000.00 | $885,800,000.00 | $951,360,000.00 | $884,182,000.00 | $868,487,000.00 | $830,786,000.00 | $668,492,000.00 | $650,747,000.00 | $651,110,000.00 | $743,788,000.00 | $728,676,000.00 | $725,389,000.00 | $682,352,000.00 | $672,915,000.00 | $667,255,000.00 | $736,663,000.00 | $716,350,000.00 | $712,623,000.00 | $648,492,000.00 | -- | -- | $643,200,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,400,000.00 | $57,400,000.00 | $38,200,000.00 | $19,000,000.00 | -- | -- | -- | -- | $26,800,000.00 | $27,000,000.00 | $26,800,000.00 | $13,200,000.00 | $47,447,000.00 | $33,927,000.00 | $20,563,000.00 | $10,187,000.00 | $33,353,000.00 | $23,536,000.00 | $13,946,000.00 | $7,066,000.00 | $6,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |