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| 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 | 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 | 5/31/2015 | 4/30/2015 | 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 | $118,800,000.00 | $105,700,000.00 | $114,000,000.00 | $91,700,000.00 | $81,900,000.00 | $79,600,000.00 | $58,500,000.00 | $49,700,000.00 | $143,200,000.00 | $167,300,000.00 | $221,800,000.00 | $91,000,000.00 | $178,100,000.00 | $132,000,000.00 | $120,800,000.00 | $157,000,000.00 | $213,200,000.00 | $166,200,000.00 | $97,600,000.00 | $102,800,000.00 | $73,900,000.00 | $179,200,000.00 | $427,400,000.00 | $612,700,000.00 | $625,400,000.00 | $778,600,000.00 | $874,700,000.00 | $808,700,000.00 | $586,700,000.00 | $563,400,000.00 | $557,800,000.00 | $614,000,000.00 | $635,700,000.00 | $786,000,000.00 | $677,800,000.00 | $583,800,000.00 | -- | -- | $590,700,000.00 | $887,900,000.00 | $663,700,000.00 | $715,300,000.00 | $532,200,000.00 | $428,500,000.00 | $402,600,000.00 | $388,000,000.00 | $360,500,000.00 | $573,000,000.00 | $312,200,000.00 | $294,100,000.00 | $304,800,000.00 | $351,100,000.00 | $272,800,000.00 | $257,100,000.00 | $260,300,000.00 | $354,000,000.00 | -- | -- | -- | $611,800,000.00 | $161,800,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $643,100,000.00 | $684,300,000.00 | $679,400,000.00 | $622,200,000.00 | $632,700,000.00 | $629,400,000.00 | $686,500,000.00 | $630,700,000.00 | $508,400,000.00 | $432,900,000.00 | $403,500,000.00 | $365,600,000.00 | $320,900,000.00 | $321,200,000.00 | $373,100,000.00 | $421,500,000.00 | $442,000,000.00 | $433,400,000.00 | $632,900,000.00 | $600,500,000.00 | $618,400,000.00 | $524,700,000.00 | $707,000,000.00 | $586,400,000.00 | $599,400,000.00 | $640,600,000.00 | $661,800,000.00 | $627,300,000.00 | $632,100,000.00 | $665,800,000.00 | $869,600,000.00 | $882,600,000.00 | $936,100,000.00 | $943,100,000.00 | $1,020,900,000.00 | $989,900,000.00 | -- | -- | $1,045,300,000.00 | $1,068,400,000.00 | $1,110,200,000.00 | $1,022,500,000.00 | $904,000,000.00 | $814,700,000.00 | $769,600,000.00 | $738,900,000.00 | $718,900,000.00 | $667,700,000.00 | $691,700,000.00 | $649,900,000.00 | $596,000,000.00 | $549,900,000.00 | -- | -- | -- | $331,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,059,600,000.00 | $7,004,800,000.00 | $6,991,200,000.00 | $7,029,200,000.00 | $6,976,500,000.00 | $6,886,800,000.00 | $6,893,800,000.00 | $6,944,100,000.00 | $6,803,600,000.00 | $6,846,900,000.00 | $6,800,100,000.00 | $7,048,700,000.00 | $7,026,800,000.00 | $7,003,400,000.00 | $6,937,900,000.00 | $6,784,400,000.00 | $7,118,700,000.00 | $7,110,600,000.00 | $6,916,700,000.00 | $6,869,600,000.00 | $6,746,800,000.00 | $6,334,400,000.00 | $6,538,000,000.00 | $6,488,200,000.00 | $6,393,500,000.00 | $6,134,700,000.00 | $6,070,100,000.00 | $6,073,200,000.00 | $6,080,100,000.00 | $5,966,800,000.00 | $5,763,200,000.00 | $5,606,600,000.00 | $5,523,500,000.00 | $5,348,000,000.00 | $5,308,400,000.00 | $5,193,900,000.00 | -- | -- | $5,148,900,000.00 | $4,902,900,000.00 | $4,855,300,000.00 | $4,670,700,000.00 | $4,620,600,000.00 | $4,770,600,000.00 | $4,701,300,000.00 | $4,584,600,000.00 | $4,462,000,000.00 | $4,299,000,000.00 | $4,283,700,000.00 | $4,251,200,000.00 | $4,217,300,000.00 | $4,179,500,000.00 | -- | -- | -- | $4,112,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $106,700,000.00 | -- | -- | -- | $79,000,000.00 | -- | -- | -- | $28,100,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $18,700,000.00 | -- | -- | -- | $22,400,000.00 | -- | -- | -- | $74,800,000.00 | -- | -- | -- | $79,700,000.00 | -- | -- | -- | $86,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,500,000.00 | -- | -- | -- | $21,700,000.00 | -- | -- | -- | $24,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $221,500,000.00 | $221,500,000.00 | $222,700,000.00 | $222,100,000.00 | $222,300,000.00 | $195,900,000.00 | $159,500,000.00 | $159,200,000.00 | $154,200,000.00 | $154,200,000.00 | $215,800,000.00 | $215,700,000.00 | $215,700,000.00 | $208,800,000.00 | $208,800,000.00 | $208,800,000.00 | $208,800,000.00 | $208,800,000.00 | $208,800,000.00 | $208,800,000.00 | $208,800,000.00 | $208,800,000.00 | $787,800,000.00 | $789,400,000.00 | $789,800,000.00 | $780,300,000.00 | $770,200,000.00 | $754,700,000.00 | $754,300,000.00 | $754,100,000.00 | $754,500,000.00 | $754,800,000.00 | $754,700,000.00 | $753,800,000.00 | $754,300,000.00 | $754,200,000.00 | -- | -- | $771,700,000.00 | $773,200,000.00 | $742,100,000.00 | $365,400,000.00 | $360,300,000.00 | $278,200,000.00 | $250,800,000.00 | $250,800,000.00 | $244,500,000.00 | $240,400,000.00 | $229,800,000.00 | $226,600,000.00 | $225,900,000.00 | $225,900,000.00 | -- | -- | -- | $197,600,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,079,800,000.00 | $8,906,500,000.00 | $8,973,400,000.00 | $9,022,000,000.00 | $8,839,200,000.00 | $8,724,300,000.00 | $8,599,100,000.00 | $8,624,800,000.00 | $8,291,200,000.00 | $8,235,900,000.00 | $8,495,600,000.00 | $8,617,000,000.00 | $8,775,500,000.00 | $8,701,800,000.00 | $8,723,200,000.00 | $8,665,400,000.00 | $9,002,900,000.00 | $8,701,400,000.00 | $8,643,100,000.00 | $8,575,900,000.00 | $8,413,900,000.00 | $7,989,200,000.00 | $9,405,000,000.00 | $9,354,700,000.00 | $9,477,000,000.00 | $9,543,200,000.00 | $9,564,900,000.00 | $9,452,100,000.00 | $9,143,400,000.00 | $9,125,300,000.00 | $9,135,600,000.00 | $9,035,400,000.00 | $8,909,700,000.00 | $8,885,900,000.00 | $8,805,300,000.00 | $8,632,200,000.00 | -- | -- | $8,722,400,000.00 | $8,733,800,000.00 | $8,544,900,000.00 | $8,014,100,000.00 | $7,580,200,000.00 | $7,313,400,000.00 | $7,258,300,000.00 | $6,900,700,000.00 | $6,723,700,000.00 | $6,669,900,000.00 | $6,419,100,000.00 | $6,197,500,000.00 | $6,130,200,000.00 | $6,121,000,000.00 | -- | -- | -- | $5,760,000,000.00 | -- | -- | -- | $4,656,400,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,791,300,000.00 | $7,631,000,000.00 | $7,720,000,000.00 | $7,773,000,000.00 | $7,588,800,000.00 | $7,454,700,000.00 | $7,338,000,000.00 | $7,368,600,000.00 | $6,995,600,000.00 | $6,939,100,000.00 | $6,899,200,000.00 | $6,959,100,000.00 | $6,807,600,000.00 | $6,685,800,000.00 | $6,629,600,000.00 | $6,505,000,000.00 | $6,536,800,000.00 | $6,322,500,000.00 | $6,183,800,000.00 | $6,046,300,000.00 | $5,848,800,000.00 | $5,427,200,000.00 | $4,765,600,000.00 | $4,686,900,000.00 | $4,646,400,000.00 | $4,685,200,000.00 | $5,214,800,000.00 | $5,136,600,000.00 | $4,794,500,000.00 | $4,814,200,000.00 | $4,881,200,000.00 | $4,858,100,000.00 | $4,803,700,000.00 | $4,837,200,000.00 | $4,945,000,000.00 | $4,930,900,000.00 | -- | -- | $5,171,000,000.00 | $5,336,400,000.00 | $5,242,000,000.00 | $4,845,500,000.00 | $4,610,300,000.00 | $4,564,300,000.00 | $4,647,800,000.00 | $4,426,400,000.00 | $4,532,500,000.00 | $4,532,300,000.00 | $4,332,100,000.00 | $4,169,300,000.00 | $4,125,900,000.00 | $4,172,700,000.00 | -- | -- | -- | $3,914,300,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $558,800,000.00 | -- | -- | $480,200,000.00 | $463,200,000.00 | $468,700,000.00 | $451,100,000.00 | $696,400,000.00 | $686,600,000.00 | $673,700,000.00 | $656,000,000.00 | $661,700,000.00 | $652,600,000.00 | $643,200,000.00 | $638,100,000.00 | $633,700,000.00 | $626,500,000.00 | -- | -- | -- | $606,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $18,400,000.00 | $11,000,000.00 | $17,700,000.00 | $17,600,000.00 | $12,700,000.00 | $19,700,000.00 | $16,400,000.00 | $6,400,000.00 | $100,000.00 | $-17,000,000.00 | $-23,900,000.00 | $-24,600,000.00 | $-25,800,000.00 | $-30,900,000.00 | $-164,500,000.00 | $-172,300,000.00 | $-176,600,000.00 | $-153,100,000.00 | $-130,500,000.00 | $-127,400,000.00 | $-120,900,000.00 | $-116,800,000.00 | $-121,100,000.00 | $-122,900,000.00 | $-122,000,000.00 | $-104,800,000.00 | $-109,100,000.00 | $-110,700,000.00 | $-112,200,000.00 | $-113,500,000.00 | $-110,900,000.00 | $-111,700,000.00 | $-113,000,000.00 | $-115,400,000.00 | $-109,900,000.00 | $-108,300,000.00 | -- | -- | $-112,000,000.00 | $-111,900,000.00 | $-68,800,000.00 | $-72,100,000.00 | $-75,600,000.00 | $-78,200,000.00 | $-135,500,000.00 | $-134,000,000.00 | $-148,700,000.00 | $-150,100,000.00 | $-125,500,000.00 | $-128,400,000.00 | $-131,000,000.00 | $-134,000,000.00 | -- | -- | -- | $-95,500,000.00 | -- | -- | -- | $-98,000,000.00 | -- |
| Accumulated Deficit | $1,010,900,000.00 | $1,010,500,000.00 | $971,100,000.00 | $971,000,000.00 | $975,600,000.00 | $992,600,000.00 | $997,700,000.00 | $991,100,000.00 | $1,026,600,000.00 | $1,046,600,000.00 | $1,425,200,000.00 | $1,414,100,000.00 | $1,749,400,000.00 | $1,769,400,000.00 | $2,066,800,000.00 | $2,063,300,000.00 | $2,321,000,000.00 | $2,182,900,000.00 | $2,342,100,000.00 | $2,305,800,000.00 | $2,347,900,000.00 | $2,326,100,000.00 | $4,212,100,000.00 | $4,203,400,000.00 | $4,158,900,000.00 | $4,123,400,000.00 | $3,604,700,000.00 | $3,557,400,000.00 | $3,526,000,000.00 | $3,497,300,000.00 | $3,446,400,000.00 | $3,378,800,000.00 | $3,300,900,000.00 | $3,220,300,000.00 | $3,037,200,000.00 | $2,849,600,000.00 | -- | -- | $2,654,500,000.00 | $2,489,900,000.00 | $2,367,300,000.00 | $2,233,400,000.00 | $2,084,800,000.00 | $1,870,000,000.00 | $1,768,900,000.00 | $1,680,900,000.00 | $1,607,100,000.00 | $1,536,700,000.00 | $1,474,000,000.00 | $1,419,400,000.00 | $1,360,400,000.00 | $1,314,700,000.00 | -- | -- | -- | $1,200,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,049,300,000.00 | $1,037,100,000.00 | $1,000,800,000.00 | $994,600,000.00 | $994,200,000.00 | $1,012,400,000.00 | $1,005,900,000.00 | $997,600,000.00 | $1,032,000,000.00 | $1,029,800,000.00 | $1,331,000,000.00 | $1,389,900,000.00 | $1,692,400,000.00 | $1,738,800,000.00 | $1,817,300,000.00 | $1,891,300,000.00 | $2,116,400,000.00 | $2,030,100,000.00 | $2,110,600,000.00 | $2,178,800,000.00 | $2,214,500,000.00 | $2,210,800,000.00 | $4,288,300,000.00 | $4,317,600,000.00 | $4,477,700,000.00 | $4,501,100,000.00 | $3,987,900,000.00 | $3,929,700,000.00 | $3,957,100,000.00 | $3,918,500,000.00 | $3,861,500,000.00 | $3,783,100,000.00 | $3,712,600,000.00 | $3,653,900,000.00 | $3,461,700,000.00 | $3,300,600,000.00 | -- | -- | $3,151,800,000.00 | $2,995,900,000.00 | $2,901,100,000.00 | $2,767,500,000.00 | $2,620,900,000.00 | $2,402,100,000.00 | $2,264,400,000.00 | $2,183,900,000.00 | $2,138,500,000.00 | $2,053,000,000.00 | $2,002,500,000.00 | $1,943,900,000.00 | $1,919,900,000.00 | $1,863,800,000.00 | -- | -- | -- | $1,764,800,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $239,200,000.00 | $238,400,000.00 | $252,600,000.00 | $254,400,000.00 | $256,200,000.00 | $257,200,000.00 | $255,200,000.00 | $258,600,000.00 | $263,600,000.00 | $267,000,000.00 | $265,400,000.00 | $268,000,000.00 | $275,500,000.00 | $277,200,000.00 | $276,300,000.00 | $269,100,000.00 | $349,700,000.00 | $348,800,000.00 | $348,700,000.00 | $350,800,000.00 | $350,600,000.00 | $351,200,000.00 | $351,100,000.00 | $350,200,000.00 | $352,900,000.00 | $356,900,000.00 | $362,200,000.00 | $385,800,000.00 | $391,800,000.00 | $392,600,000.00 | $392,900,000.00 | $394,200,000.00 | $393,400,000.00 | $394,800,000.00 | $398,600,000.00 | $400,700,000.00 | -- | -- | $399,600,000.00 | $401,500,000.00 | $401,800,000.00 | $401,100,000.00 | $349,000,000.00 | $347,000,000.00 | $346,100,000.00 | $290,400,000.00 | $52,700,000.00 | $84,600,000.00 | $84,500,000.00 | $84,300,000.00 | $84,400,000.00 | $84,500,000.00 | -- | -- | -- | $80,900,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,079,800,000.00 | $8,906,500,000.00 | $8,973,400,000.00 | $9,022,000,000.00 | $8,839,200,000.00 | $8,724,300,000.00 | $8,599,100,000.00 | $8,624,800,000.00 | $8,291,200,000.00 | $8,235,900,000.00 | $8,495,600,000.00 | $8,617,000,000.00 | $8,775,500,000.00 | $8,701,800,000.00 | $8,723,200,000.00 | $8,665,400,000.00 | $9,002,900,000.00 | $8,701,400,000.00 | $8,643,100,000.00 | $8,575,900,000.00 | $8,413,900,000.00 | $7,989,200,000.00 | $9,405,000,000.00 | $9,354,700,000.00 | $9,477,000,000.00 | $9,543,200,000.00 | $9,564,900,000.00 | $9,452,100,000.00 | $9,143,400,000.00 | $9,125,300,000.00 | $9,135,600,000.00 | $9,035,400,000.00 | $8,909,700,000.00 | $8,885,900,000.00 | $8,805,300,000.00 | $8,632,200,000.00 | -- | -- | $8,722,400,000.00 | $8,733,800,000.00 | $8,544,900,000.00 | $8,014,100,000.00 | $7,580,200,000.00 | $7,313,400,000.00 | $7,258,300,000.00 | $6,900,700,000.00 | $6,723,700,000.00 | $6,669,900,000.00 | $6,419,100,000.00 | $6,197,500,000.00 | $6,130,200,000.00 | $6,121,000,000.00 | -- | -- | -- | $5,760,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 5/31/2015 | 4/30/2015 | 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 | $809,600,000.00 | $2,983,300,000.00 | $821,300,000.00 | $1,364,100,000.00 | $641,700,000.00 | $1,977,300,000.00 | $496,600,000.00 | $889,500,000.00 | $472,700,000.00 | $1,516,000,000.00 | $503,500,000.00 | $770,300,000.00 | $398,800,000.00 | $1,999,400,000.00 | $459,400,000.00 | $1,124,400,000.00 | $615,200,000.00 | $3,005,100,000.00 | $813,600,000.00 | $1,340,800,000.00 | $604,800,000.00 | $2,509,100,000.00 | $606,900,000.00 | $1,167,200,000.00 | $533,200,000.00 | $2,397,400,000.00 | $655,700,000.00 | $595,700,000.00 | $530,600,000.00 | $3,089,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $52,300,000.00 | $201,900,000.00 | $153,300,000.00 | $54,300,000.00 | $49,900,000.00 | $47,700,000.00 | $137,700,000.00 | $89,700,000.00 | $44,700,000.00 | $42,900,000.00 | $166,400,000.00 | $112,100,000.00 | $54,400,000.00 | $228,400,000.00 | $51,200,000.00 | $121,100,000.00 | $64,300,000.00 | $71,300,000.00 | $62,100,000.00 | $129,400,000.00 | $59,600,000.00 | $296,600,000.00 | $75,600,000.00 | $110,400,000.00 | $104,900,000.00 | $454,800,000.00 | $329,600,000.00 | $112,800,000.00 | $102,300,000.00 | $101,900,000.00 | $102,300,000.00 | $106,700,000.00 | $96,500,000.00 | $476,400,000.00 | $126,600,000.00 | $114,400,000.00 | -- | -- | $98,300,000.00 | $110,600,000.00 | $113,000,000.00 | $96,400,000.00 | $83,600,000.00 | $291,300,000.00 | $211,100,000.00 | $140,500,000.00 | $69,000,000.00 | $64,600,000.00 | $168,400,000.00 | $109,900,000.00 | $53,900,000.00 | $209,100,000.00 | $151,300,000.00 | $47,500,000.00 | $50,300,000.00 | $186,300,000.00 | $48,700,000.00 | $45,500,000.00 | $48,400,000.00 | $186,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $115,200,000.00 | $417,000,000.00 | $268,300,000.00 | $168,100,000.00 | $69,000,000.00 | $334,000,000.00 | $92,700,000.00 | $127,800,000.00 | $54,800,000.00 | $69,200,000.00 | $92,200,000.00 | $127,600,000.00 | $60,200,000.00 | $-124,500,000.00 | $-161,400,000.00 | $-307,300,000.00 | $73,000,000.00 | $97,200,000.00 | $319,100,000.00 | $198,800,000.00 | $91,800,000.00 | $89,800,000.00 | $78,900,000.00 | $224,100,000.00 | $98,600,000.00 | $549,100,000.00 | $153,000,000.00 | $135,200,000.00 | $116,600,000.00 | $742,200,000.00 | $183,600,000.00 | $395,000,000.00 | $203,400,000.00 | $1,438,900,000.00 | $1,080,900,000.00 | $382,900,000.00 | -- | -- | $333,100,000.00 | $1,251,000,000.00 | $281,200,000.00 | $302,000,000.00 | $391,300,000.00 | $772,900,000.00 | $205,600,000.00 | $342,900,000.00 | $159,500,000.00 | $158,900,000.00 | $141,900,000.00 | $277,300,000.00 | $122,400,000.00 | $139,000,000.00 | $286,300,000.00 | $180,900,000.00 | $85,500,000.00 | $303,800,000.00 | $91,900,000.00 | $78,900,000.00 | $52,000,000.00 | $-30,900,000.00 | -- |
| Loss Before Income Taxes | $42,700,000.00 | $149,000,000.00 | $32,300,000.00 | $36,200,000.00 | $5,300,000.00 | $53,000,000.00 | $73,500,000.00 | $35,200,000.00 | $12,900,000.00 | $28,100,000.00 | $47,700,000.00 | $11,600,000.00 | $7,700,000.00 | $-494,500,000.00 | $-325,500,000.00 | $-359,600,000.00 | $14,900,000.00 | $200,700,000.00 | $158,100,000.00 | $91,800,000.00 | $40,100,000.00 | $45,700,000.00 | $181,500,000.00 | $142,500,000.00 | $56,400,000.00 | $100,600,000.00 | $107,600,000.00 | $163,800,000.00 | $72,500,000.00 | $566,800,000.00 | $451,200,000.00 | $311,700,000.00 | $159,500,000.00 | $1,252,000,000.00 | $937,700,000.00 | $617,900,000.00 | -- | -- | $284,400,000.00 | $1,064,100,000.00 | $235,000,000.00 | -- | -- | $590,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.29 | $1.31 | $0.27 | $0.21 | $0.05 | $0.73 | $0.32 | $0.04 | $-0.01 | $1.79 | $0.33 | $0.15 | $0.03 | $-1.27 | $0.21 | $-0.38 | $1.36 | $1.09 | $0.39 | $0.51 | $0.23 | $1.09 | $0.19 | $0.43 | $0.27 | $4.62 | $0.44 | $0.64 | $0.30 | $2.25 | $1.81 | $1.25 | $0.64 | $5.14 | $3.84 | $2.52 | -- | -- | $1.15 | $4.35 | $0.95 | $2.51 | $2.91 | $1.44 | $3.31 | $2.05 | $0.99 | $3.20 | $2.30 | $0.84 | $0.66 | $1.77 | $0.40 | $0.37 | $0.30 | $0.22 | $0.37 | $0.23 | $0.02 | $-1.81 | -- |
| Weighted Average Shares Basic | 81,600,000 | 81,200,000 | 81,600,000 | 81,200,000 | 80,800,000 | 81,900,000 | 81,700,000 | 82,700,000 | 82,900,000 | 101,500,000 | 97,700,000 | 106,400,000 | 110,200,000 | 115,900,000 | 116,400,000 | 117,600,000 | 118,000,000 | 125,600,000 | 124,700,000 | 127,600,000 | 130,400,000 | 144,000,000 | 146,100,000 | 146,200,000 | 147,400,000 | 148,600,000 | 148,000,000 | 149,100,000 | 148,700,000 | 148,400,000 | 148,300,000 | 148,700,000 | 148,300,000 | 150,200,000 | 150,000,000 | 150,700,000 | -- | -- | 151,200,000 | 151,000,000 | 150,900,000 | 150,500,000 | 75,100,000 | 76,400,000 | 76,100,000 | 77,000,000 | 76,900,000 | 77,300,000 | 76,500,000 | 77,700,000 | 77,800,000 | 77,500,000 | 77,700,000 | 77,400,000 | 77,100,000 | 76,800,000 | -- | -- | -- | 76,400,000 | -- |
| Earnings Per Share Diluted | $0.28 | $1.27 | $0.52 | $0.20 | $0.05 | $0.71 | $0.34 | $0.04 | $-0.01 | $1.75 | $0.33 | $0.15 | $0.03 | $-1.27 | $0.21 | $-0.38 | $1.33 | $1.07 | $0.39 | $0.51 | $0.23 | $0.19 | $0.19 | $0.43 | $0.26 | $4.52 | $0.43 | $0.33 | $0.30 | $0.44 | $1.81 | $0.62 | $0.64 | $1.30 | $1.31 | $2.46 | -- | -- | $1.13 | $4.19 | $0.90 | $1.01 | $2.85 | $1.44 | $3.31 | $2.05 | $0.99 | $0.90 | $2.29 | $1.50 | $0.66 | $1.77 | $0.40 | $0.67 | $0.30 | $0.22 | $0.37 | $0.23 | $0.02 | $-1.81 | -- |
| Weighted Average Shares Diluted | 83,500,000 | 83,400,000 | 83,500,000 | 83,500,000 | 83,200,000 | 84,200,000 | 84,400,000 | 84,900,000 | 85,500,000 | 103,800,000 | 105,700,000 | 108,900,000 | 112,600,000 | 115,900,000 | 117,200,000 | 117,300,000 | 119,900,000 | 127,300,000 | 126,000,000 | 129,200,000 | 132,200,000 | 146,400,000 | 148,800,000 | 147,000,000 | 153,700,000 | 152,000,000 | 151,300,000 | 151,000,000 | 150,600,000 | 148,600,000 | 148,300,000 | 147,800,000 | 148,300,000 | 152,200,000 | 150,900,000 | 154,300,000 | -- | -- | 154,300,000 | 156,700,000 | 159,600,000 | 157,400,000 | 77,000,000 | 76,500,000 | 76,200,000 | 77,100,000 | 77,000,000 | 77,500,000 | 76,700,000 | 77,900,000 | 78,100,000 | 77,800,000 | 77,700,000 | 77,500,000 | 77,400,000 | 77,000,000 | -- | -- | -- | 76,400,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 133,300,000 | -- | -- | -- | 150,900,000 | -- | -- | -- | 152,200,000 | -- | -- | -- | 152,900,000 | -- | -- | -- | -- | -- | 155,700,000 | -- | -- | -- | 81,700,000 | -- | -- | -- | 81,700,000 | -- | -- | -- | 81,700,000 | -- | -- | -- | 81,700,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $1,000,000.00 | $1,000,000.00 | $1,100,000.00 | $1,100,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,500,000.00 | $1,500,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | -- | -- | $155,700,000.00 | $155,700,000.00 | $156,100,000.00 | $156,100,000.00 | $81,700,000.00 | $81,700,000.00 | $81,700,000.00 | $81,700,000.00 | $81,700,000.00 | $81,700,000.00 | $81,700,000.00 | $81,700,000.00 | $81,700,000.00 | $81,700,000.00 | -- | -- | -- | $81,700,000.00 | -- | -- | -- | -- | -- |
| 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 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $23,000,000.00 | $86,000,000.00 | $64,700,000.00 | $43,300,000.00 | $21,100,000.00 | $76,900,000.00 | $58,300,000.00 | $39,300,000.00 | $19,100,000.00 | $88,500,000.00 | $68,500,000.00 | $47,400,000.00 | $23,200,000.00 | $91,700,000.00 | $67,800,000.00 | $46,400,000.00 | $22,700,000.00 | $82,100,000.00 | $60,800,000.00 | $39,500,000.00 | $17,300,000.00 | $77,400,000.00 | $58,100,000.00 | $39,300,000.00 | $19,500,000.00 | $72,600,000.00 | $53,000,000.00 | $33,500,000.00 | $16,700,000.00 | $66,700,000.00 | $50,000,000.00 | $33,400,000.00 | $16,800,000.00 | $64,900,000.00 | $48,000,000.00 | $31,100,000.00 | -- | -- | $15,600,000.00 | $54,400,000.00 | $38,700,000.00 | $23,200,000.00 | $11,600,000.00 | $39,300,000.00 | $27,500,000.00 | $17,400,000.00 | $8,700,000.00 | $31,700,000.00 | $23,100,000.00 | $14,500,000.00 | $7,200,000.00 | $27,200,000.00 | $20,000,000.00 | $12,700,000.00 | $6,300,000.00 | $25,400,000.00 | -- | -- | -- | $25,300,000.00 | -- |
| Preferred Stock Shares Authorized | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | -- | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | -- | -- | 1,500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |