Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $264,600,000.00 | $316,100,000.00 | $294,500,000.00 | $167,600,000.00 | $181,500,000.00 | $305,000,000.00 | $164,800,000.00 | $145,900,000.00 | $272,000,000.00 | $171,200,000.00 | $106,400,000.00 | $112,100,000.00 | $120,600,000.00 | $231,500,000.00 | $182,600,000.00 | $143,900,000.00 | $215,700,000.00 | $157,600,000.00 | $179,800,000.00 | $168,500,000.00 | $1,020,700,000.00 | $117,900,000.00 | $244,900,000.00 | $258,000,000.00 | $376,400,000.00 | $227,200,000.00 | $317,800,000.00 | $257,000,000.00 | $282,600,000.00 | $315,900,000.00 | $361,600,000.00 | $406,700,000.00 | $338,800,000.00 | $385,100,000.00 | $583,700,000.00 | $403,900,000.00 | $373,300,000.00 | $509,600,000.00 | $606,200,000.00 | $476,300,000.00 | $486,200,000.00 | $602,200,000.00 | $690,400,000.00 | $691,000,000.00 | $564,800,000.00 | $462,000,000.00 | $520,800,000.00 | $628,300,000.00 | $820,400,000.00 | $922,700,000.00 | $721,600,000.00 | $218,800,000.00 | $290,400,000.00 | -- | -- | -- | $316,500,000.00 | $397,700,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $15,500,000.00 | -- | -- | -- | $15,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $178,800,000.00 | $192,100,000.00 | $192,600,000.00 | $192,600,000.00 | $185,300,000.00 | $185,200,000.00 | $184,900,000.00 | $184,800,000.00 | $185,100,000.00 | $185,200,000.00 | $185,700,000.00 | $186,000,000.00 | $184,000,000.00 | $184,200,000.00 | $184,300,000.00 | $184,600,000.00 | $184,800,000.00 | $185,200,000.00 | $185,000,000.00 | $184,900,000.00 | $184,800,000.00 | $184,400,000.00 | $184,400,000.00 | $184,900,000.00 | $184,800,000.00 | $184,600,000.00 | $184,400,000.00 | $185,500,000.00 | -- | -- | -- | $179,200,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,594,100,000.00 | $14,612,600,000.00 | $14,315,000,000.00 | $14,186,700,000.00 | $14,091,700,000.00 | $13,997,200,000.00 | $13,745,900,000.00 | $13,600,900,000.00 | $13,847,200,000.00 | $14,105,300,000.00 | $13,728,100,000.00 | $13,448,000,000.00 | $13,443,700,000.00 | $13,393,800,000.00 | $12,838,600,000.00 | $12,277,400,000.00 | $12,490,500,000.00 | $12,627,200,000.00 | $12,159,900,000.00 | $11,983,400,000.00 | $12,399,700,000.00 | $15,624,300,000.00 | $15,403,600,000.00 | $15,334,200,000.00 | $15,469,600,000.00 | $15,389,300,000.00 | $14,792,700,000.00 | $14,490,800,000.00 | $14,220,400,000.00 | $14,363,700,000.00 | $14,163,600,000.00 | $14,027,700,000.00 | $13,790,900,000.00 | $14,041,000,000.00 | $14,144,700,000.00 | $13,925,600,000.00 | $13,759,700,000.00 | $13,960,200,000.00 | $13,964,800,000.00 | $13,643,000,000.00 | $13,378,700,000.00 | $13,463,300,000.00 | $13,306,400,000.00 | $13,442,100,000.00 | $13,484,900,000.00 | $13,330,100,000.00 | $13,118,700,000.00 | $12,913,400,000.00 | $12,598,600,000.00 | -- | -- | -- | $8,569,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,071,400,000.00 | $12,147,000,000.00 | $12,198,700,000.00 | $11,948,800,000.00 | $11,702,700,000.00 | $11,671,600,000.00 | $11,450,000,000.00 | $11,029,100,000.00 | $11,014,400,000.00 | $11,003,000,000.00 | $10,574,100,000.00 | $10,401,200,000.00 | $10,241,500,000.00 | $10,238,800,000.00 | $9,766,900,000.00 | $9,540,800,000.00 | $9,574,300,000.00 | $9,540,400,000.00 | $9,218,800,000.00 | $9,056,400,000.00 | $9,445,000,000.00 | $12,641,900,000.00 | $12,463,800,000.00 | $12,421,100,000.00 | $12,471,900,000.00 | $12,417,300,000.00 | $11,820,200,000.00 | $11,577,300,000.00 | $11,362,900,000.00 | $11,318,000,000.00 | $11,153,900,000.00 | $11,070,700,000.00 | $10,936,800,000.00 | $11,163,500,000.00 | $11,236,200,000.00 | $11,025,700,000.00 | $10,915,700,000.00 | $11,188,300,000.00 | $11,169,700,000.00 | $10,961,900,000.00 | $10,784,200,000.00 | $10,919,100,000.00 | $10,810,700,000.00 | $10,818,100,000.00 | $10,889,500,000.00 | $10,630,700,000.00 | $10,501,200,000.00 | $10,334,400,000.00 | $10,114,600,000.00 | -- | -- | -- | $6,109,400,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $653,400,000.00 | -- | $653,100,000.00 | $653,000,000.00 | $777,900,000.00 | $777,600,000.00 | $787,100,000.00 | $787,000,000.00 | $786,900,000.00 | $786,800,000.00 | $786,700,000.00 | $786,600,000.00 | $786,400,000.00 | $797,900,000.00 | $797,800,000.00 | $803,400,000.00 | $812,800,000.00 | $812,800,000.00 | $835,100,000.00 | $841,500,000.00 | $903,500,000.00 | $903,400,000.00 | $903,900,000.00 | $903,900,000.00 | $903,900,000.00 | $938,700,000.00 | $938,600,000.00 | $978,100,000.00 | $849,400,000.00 | $917,500,000.00 | $917,400,000.00 | $918,100,000.00 | $911,100,000.00 | -- | -- | -- | $605,900,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,941,300,000.00 | $1,939,200,000.00 | $1,931,400,000.00 | $1,923,000,000.00 | $1,913,600,000.00 | $1,913,100,000.00 | $1,904,500,000.00 | $1,896,800,000.00 | $1,887,800,000.00 | $1,880,700,000.00 | $1,873,400,000.00 | $1,864,000,000.00 | $1,857,400,000.00 | $1,871,500,000.00 | $1,866,600,000.00 | $1,861,600,000.00 | $1,837,300,000.00 | $1,837,000,000.00 | $1,833,100,000.00 | $1,821,700,000.00 | $1,871,800,000.00 | $1,868,900,000.00 | $1,864,200,000.00 | $1,858,300,000.00 | $1,857,000,000.00 | $1,856,400,000.00 | $1,852,000,000.00 | -- | $1,846,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-548,900,000.00 | $-517,200,000.00 | $-780,300,000.00 | $-670,900,000.00 | $-607,700,000.00 | $-705,500,000.00 | $-766,100,000.00 | $-519,900,000.00 | $-256,600,000.00 | $203,200,000.00 | $250,500,000.00 | $187,700,000.00 | $372,500,000.00 | $352,400,000.00 | $323,500,000.00 | $70,600,000.00 | $152,600,000.00 | $153,500,000.00 | $108,200,000.00 | $3,800,000.00 | $-116,500,000.00 | $-190,800,000.00 | $-169,100,000.00 | $-120,400,000.00 | $107,600,000.00 | $114,000,000.00 | $106,900,000.00 | $89,200,000.00 | $62,800,000.00 | $227,000,000.00 | $229,400,000.00 | $151,400,000.00 | $53,900,000.00 | $104,000,000.00 | $140,000,000.00 | $226,900,000.00 | $206,400,000.00 | $214,100,000.00 | $267,100,000.00 | $228,100,000.00 | $177,600,000.00 | $187,800,000.00 | $189,700,000.00 | $323,100,000.00 | $325,800,000.00 | $364,000,000.00 | $303,100,000.00 | $265,100,000.00 | $210,400,000.00 | -- | -- | -- | $136,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,993,900,000.00 | $2,909,400,000.00 | $2,832,300,000.00 | $2,853,000,000.00 | $2,951,600,000.00 | $2,988,800,000.00 | $3,029,600,000.00 | $3,056,700,000.00 | $3,061,000,000.00 | $2,846,700,000.00 | $2,837,900,000.00 | $2,734,900,000.00 | $2,668,000,000.00 | $2,529,200,000.00 | $2,435,100,000.00 | $2,344,900,000.00 | $2,410,900,000.00 | $2,423,100,000.00 | $2,328,100,000.00 | $2,278,700,000.00 | $2,182,300,000.00 | $2,277,600,000.00 | $2,200,400,000.00 | $2,124,100,000.00 | $1,975,000,000.00 | $1,946,500,000.00 | $1,956,600,000.00 | $1,899,400,000.00 | $1,875,600,000.00 | $1,910,400,000.00 | $1,841,500,000.00 | $1,860,400,000.00 | $1,803,500,000.00 | $1,749,800,000.00 | $1,690,100,000.00 | $1,588,400,000.00 | $1,558,700,000.00 | $1,489,200,000.00 | $1,451,700,000.00 | $1,387,400,000.00 | $1,349,100,000.00 | $1,295,200,000.00 | $1,282,400,000.00 | $1,252,800,000.00 | $1,211,600,000.00 | $1,282,100,000.00 | $1,255,400,000.00 | $1,248,800,000.00 | $1,237,100,000.00 | -- | -- | -- | $1,246,800,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,522,700,000.00 | $2,465,600,000.00 | $2,116,300,000.00 | $2,237,900,000.00 | $2,389,000,000.00 | $2,325,600,000.00 | $2,295,900,000.00 | $2,571,800,000.00 | $2,832,800,000.00 | $3,102,300,000.00 | $3,154,000,000.00 | $3,046,800,000.00 | $3,202,200,000.00 | $3,155,000,000.00 | $3,071,700,000.00 | $2,736,600,000.00 | $2,916,200,000.00 | $3,086,800,000.00 | $2,941,100,000.00 | $2,927,000,000.00 | $2,954,700,000.00 | $2,982,400,000.00 | $2,939,800,000.00 | $2,913,100,000.00 | $2,997,700,000.00 | $2,972,000,000.00 | $2,972,500,000.00 | $2,913,500,000.00 | $2,857,500,000.00 | $3,045,700,000.00 | $3,009,700,000.00 | $2,957,000,000.00 | $2,844,400,000.00 | $2,877,500,000.00 | $2,908,500,000.00 | $2,899,900,000.00 | $2,844,000,000.00 | $2,771,900,000.00 | $2,795,100,000.00 | $2,681,100,000.00 | $2,594,500,000.00 | $2,544,200,000.00 | $2,495,700,000.00 | $2,624,000,000.00 | $2,595,400,000.00 | $2,699,400,000.00 | $2,617,500,000.00 | $2,579,000,000.00 | $2,509,800,000.00 | $2,428,800,000.00 | $2,461,500,000.00 | $2,465,600,000.00 | $2,460,500,000.00 | -- | -- | -- | $2,358,600,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,594,100,000.00 | $14,612,600,000.00 | $14,315,000,000.00 | $14,186,700,000.00 | $14,091,700,000.00 | $13,997,200,000.00 | $13,745,900,000.00 | $13,600,900,000.00 | $13,847,200,000.00 | $14,105,300,000.00 | $13,728,100,000.00 | $13,448,000,000.00 | $13,443,700,000.00 | $13,393,800,000.00 | $12,838,600,000.00 | $12,277,400,000.00 | $12,490,500,000.00 | $12,627,200,000.00 | $12,159,900,000.00 | $11,983,400,000.00 | $12,399,700,000.00 | $15,624,300,000.00 | $15,403,600,000.00 | $15,334,200,000.00 | $15,469,600,000.00 | $15,389,300,000.00 | $14,792,700,000.00 | $14,490,800,000.00 | $14,220,400,000.00 | $14,363,700,000.00 | $14,163,600,000.00 | $14,027,700,000.00 | $13,790,900,000.00 | $14,041,000,000.00 | $14,144,700,000.00 | $13,925,600,000.00 | $13,759,700,000.00 | $13,960,200,000.00 | $13,964,800,000.00 | $13,643,000,000.00 | $13,378,700,000.00 | $13,463,300,000.00 | $13,306,400,000.00 | $13,442,100,000.00 | $13,484,900,000.00 | $13,330,100,000.00 | $13,118,700,000.00 | $12,913,400,000.00 | $12,598,600,000.00 | -- | -- | -- | $8,569,900,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,551,100,000.00 | $5,993,500,000.00 | $4,464,700,000.00 | $2,948,100,000.00 | $1,443,700,000.00 | $5,468,600,000.00 | $3,989,900,000.00 | $1,292,900,000.00 | $1,330,700,000.00 | $3,853,100,000.00 | $2,576,700,000.00 | $1,283,300,000.00 | $4,827,300,000.00 | $1,249,800,000.00 | $1,224,300,000.00 | $1,056,200,000.00 | $4,890,700,000.00 | $3,632,800,000.00 | $2,418,100,000.00 | $1,219,500,000.00 | $4,494,300,000.00 | $1,166,600,000.00 | $1,133,400,000.00 | $1,330,900,000.00 | $5,184,400,000.00 | $3,852,200,000.00 | $1,266,100,000.00 | $1,260,900,000.00 | $4,945,800,000.00 | $1,241,200,000.00 | $1,222,000,000.00 | $1,227,600,000.00 | $5,034,000,000.00 | $1,233,500,000.00 | $1,297,100,000.00 | $1,298,700,000.00 | $5,067,600,000.00 | $1,265,600,000.00 | $1,273,000,000.00 | $1,243,900,000.00 | $4,793,700,000.00 | $1,201,800,000.00 | $1,182,600,000.00 | $1,180,300,000.00 | $4,590,700,000.00 | $1,157,700,000.00 | $2,249,000,000.00 | $1,121,800,000.00 | $1,135,900,000.00 | $1,108,000,000.00 | $853,900,000.00 | $833,800,000.00 | $833,300,000.00 | $804,000,000.00 | $768,300,000.00 | $746,600,000.00 | $2,834,100,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $149,700,000.00 | $105,600,000.00 | $-52,500,000.00 | $-66,200,000.00 | $13,200,000.00 | $285,100,000.00 | $53,900,000.00 | $115,000,000.00 | $154,400,000.00 | $269,400,000.00 | $222,400,000.00 | $85,100,000.00 | $484,700,000.00 | $334,400,000.00 | $206,000,000.00 | $117,100,000.00 | $453,600,000.00 | $126,300,000.00 | $216,800,000.00 | $109,800,000.00 | $406,500,000.00 | $313,400,000.00 | $246,400,000.00 | $116,600,000.00 | $336,300,000.00 | $13,100,000.00 | $188,000,000.00 | $69,100,000.00 | $322,800,000.00 | $344,900,000.00 | $94,700,000.00 | $120,400,000.00 | $466,100,000.00 | $122,500,000.00 | $219,600,000.00 | $100,200,000.00 | $406,200,000.00 | $273,600,000.00 | $102,200,000.00 | $85,000,000.00 | $393,400,000.00 | $290,500,000.00 | $81,100,000.00 | $102,200,000.00 | $75,100,000.00 | $179,600,000.00 | $31,000,000.00 | $85,700,000.00 | $71,800,000.00 | $-8,200,000.00 | $2,500,000.00 | $49,800,000.00 | $222,200,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $145,300,000.00 | $41,100,000.00 | $-109,100,000.00 | $-90,700,000.00 | $-17,500,000.00 | $144,000,000.00 | $158,700,000.00 | $28,200,000.00 | $130,000,000.00 | $316,500,000.00 | $274,000,000.00 | $114,100,000.00 | $444,800,000.00 | $237,800,000.00 | $143,100,000.00 | $-53,900,000.00 | $522,100,000.00 | $388,700,000.00 | $109,800,000.00 | $148,600,000.00 | $282,500,000.00 | $122,700,000.00 | $158,700,000.00 | $80,600,000.00 | $301,500,000.00 | $178,900,000.00 | $170,000,000.00 | $59,000,000.00 | $192,300,000.00 | $124,100,000.00 | $101,000,000.00 | $108,100,000.00 | $439,400,000.00 | $110,400,000.00 | $229,600,000.00 | $84,300,000.00 | $341,000,000.00 | $70,100,000.00 | $85,900,000.00 | $68,700,000.00 | $328,100,000.00 | $90,600,000.00 | $63,700,000.00 | $87,500,000.00 | $13,200,000.00 | $132,900,000.00 | $84,600,000.00 | $69,500,000.00 | $17,500,000.00 | $-25,600,000.00 | $-18,700,000.00 | $39,400,000.00 | $183,400,000.00 | -- | -- | -- | $235,000,000.00 | -- |
| Earnings Per Share Basic | $3.22 | $0.99 | $0.24 | $-1.94 | $-0.34 | $3.26 | $3.59 | $0.64 | $2.95 | $7.09 | $6.12 | $2.55 | $9.52 | $5.11 | $3.03 | $-1.04 | $10.62 | $7.82 | $4.83 | $3.01 | $9.21 | $6.29 | $2.34 | $1.59 | $1.21 | $0.26 | $1.85 | $1.06 | $3.63 | $2.07 | $0.05 | $1.82 | $1.79 | $5.75 | $3.98 | $1.24 | $2.04 | $1.25 | $1.88 | $1.24 | $1.60 | $4.10 | $1.21 | $1.49 | $1.25 | $0.91 | $1.57 | $1.11 | $0.82 | $-0.21 | $-0.70 | $0.65 | $1.29 | $1.16 | $0.05 | $0.88 | $3.90 | -- |
| Weighted Average Shares Basic | 35,800,000 | 35,700,000 | 35,700,000 | 35,700,000 | 35,600,000 | 35,600,000 | 35,600,000 | 35,600,000 | 35,500,000 | 35,700,000 | 36,200,000 | 36,400,000 | 37,700,000 | 38,000,000 | 38,200,000 | 38,300,000 | 40,000,000 | 39,600,000 | 40,700,000 | 40,600,000 | 42,400,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,400,000 | 42,500,000 | 42,500,000 | 42,800,000 | 42,700,000 | 43,000,000 | 42,900,000 | 43,900,000 | 44,000,000 | 44,200,000 | 44,200,000 | 44,000,000 | 44,100,000 | 44,100,000 | 43,900,000 | 44,100,000 | 43,800,000 | 44,000,000 | 44,600,000 | 44,700,000 | 44,600,000 | 44,900,000 | 44,900,000 | 45,200,000 | 45,300,000 | 45,400,000 | 45,300,000 | 45,600,000 | -- | -- | -- | 50,600,000 | -- |
| Earnings Per Share Diluted | $3.18 | $0.98 | $-2.03 | $-2.27 | $-0.34 | $3.21 | $3.53 | $0.63 | $2.90 | $6.98 | $6.03 | $2.51 | $9.42 | $5.05 | $1.95 | $-1.04 | $2.76 | $2.96 | $4.77 | $2.97 | $9.09 | $6.21 | $2.31 | $1.57 | $1.20 | $0.26 | $1.83 | $1.05 | $-0.32 | $3.89 | $0.05 | $1.80 | $7.40 | $1.74 | $2.68 | $1.22 | $2.00 | $1.22 | $3.06 | $1.22 | $5.59 | $4.03 | $1.19 | $1.46 | $1.23 | $0.89 | $0.46 | $1.09 | $0.81 | $-0.21 | $-0.70 | $0.64 | $3.34 | $1.15 | $0.05 | $0.87 | $3.86 | -- |
| Weighted Average Shares Diluted | 36,300,000 | 36,100,000 | 35,700,000 | 35,700,000 | 35,600,000 | 36,100,000 | 36,100,000 | 36,100,000 | 36,100,000 | 36,600,000 | 36,700,000 | 36,900,000 | 38,100,000 | 38,000,000 | 38,600,000 | 38,300,000 | 40,600,000 | 40,900,000 | 41,200,000 | 41,200,000 | 43,000,000 | 43,100,000 | 43,100,000 | 43,100,000 | 43,000,000 | 42,900,000 | 42,900,000 | 42,900,000 | 43,200,000 | 43,300,000 | 43,500,000 | 43,500,000 | 44,800,000 | 45,000,000 | 45,100,000 | 45,100,000 | 44,900,000 | 44,900,000 | 44,900,000 | 44,800,000 | 44,900,000 | 44,600,000 | 44,800,000 | 45,300,000 | 45,300,000 | 45,400,000 | 45,400,000 | 45,500,000 | 45,800,000 | 45,300,000 | 45,400,000 | 46,000,000 | 46,300,000 | -- | -- | -- | 51,100,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |