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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | $394,400,000.00 | $432,900,000.00 | $267,100,000.00 | $196,200,000.00 | $329,100,000.00 | $541,700,000.00 | $645,900,000.00 | $572,200,000.00 | $539,100,000.00 | $639,000,000.00 | $490,800,000.00 | $511,300,000.00 | $281,200,000.00 | $217,000,000.00 | $382,000,000.00 | $153,500,000.00 | $122,400,000.00 | $109,900,000.00 | $141,600,000.00 | $124,900,000.00 | $154,600,000.00 | $159,800,000.00 | $229,600,000.00 | $188,400,000.00 | $322,300,000.00 | $156,900,000.00 | $149,800,000.00 | $197,500,000.00 | $250,900,000.00 | $238,000,000.00 | $269,500,000.00 | $264,200,000.00 | $355,100,000.00 | $837,700,000.00 | $1,026,800,000.00 | $535,700,000.00 | $74,100,000.00 | $138,000,000.00 | $304,600,000.00 | $281,000,000.00 | $210,300,000.00 | $250,300,000.00 | $380,600,000.00 | $431,500,000.00 | $367,800,000.00 | $816,300,000.00 | $432,300,000.00 | -- | -- | -- | $708,800,000.00 | $469,900,000.00 |
| Accounts Receivable Net Current | $720,500,000.00 | $683,000,000.00 | $710,100,000.00 | $725,600,000.00 | $678,100,000.00 | $423,900,000.00 | $345,800,000.00 | $388,000,000.00 | $483,600,000.00 | $593,400,000.00 | $554,100,000.00 | $596,700,000.00 | $581,400,000.00 | $565,100,000.00 | $527,800,000.00 | $588,300,000.00 | $621,900,000.00 | $606,400,000.00 | $545,300,000.00 | $525,900,000.00 | $538,600,000.00 | $504,600,000.00 | $452,100,000.00 | $454,000,000.00 | $492,500,000.00 | $442,400,000.00 | $400,300,000.00 | $497,500,000.00 | $593,400,000.00 | $690,900,000.00 | $603,600,000.00 | $623,700,000.00 | $650,900,000.00 | $557,500,000.00 | $528,200,000.00 | $576,900,000.00 | $655,500,000.00 | $681,500,000.00 | $613,300,000.00 | $685,700,000.00 | $744,300,000.00 | $753,100,000.00 | $709,100,000.00 | -- | -- | -- | $545,400,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,284,900,000.00 | $1,353,900,000.00 | $1,380,400,000.00 | $1,293,800,000.00 | $1,216,900,000.00 | $1,047,800,000.00 | $997,100,000.00 | $1,035,900,000.00 | $1,103,500,000.00 | $1,181,100,000.00 | $1,155,300,000.00 | $1,168,500,000.00 | $1,217,500,000.00 | $1,254,400,000.00 | $1,211,100,000.00 | $1,239,800,000.00 | $1,254,100,000.00 | $1,210,800,000.00 | $1,176,100,000.00 | $1,101,100,000.00 | $1,076,200,000.00 | $1,051,900,000.00 | $1,037,000,000.00 | $1,078,900,000.00 | $1,094,300,000.00 | $1,166,300,000.00 | $1,271,600,000.00 | $1,356,100,000.00 | $1,472,900,000.00 | $1,472,600,000.00 | $1,472,800,000.00 | $1,417,700,000.00 | $1,406,500,000.00 | $1,408,500,000.00 | $1,322,100,000.00 | $1,344,900,000.00 | $1,504,900,000.00 | $1,537,500,000.00 | $1,536,600,000.00 | $1,460,200,000.00 | $1,512,500,000.00 | $1,511,400,000.00 | $1,384,300,000.00 | -- | -- | -- | $1,024,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,517,900,000.00 | $2,599,700,000.00 | $2,458,600,000.00 | $2,316,300,000.00 | $2,369,400,000.00 | $2,093,400,000.00 | $2,066,000,000.00 | $2,086,300,000.00 | $2,201,600,000.00 | $2,508,000,000.00 | $2,303,000,000.00 | $2,422,400,000.00 | $2,261,400,000.00 | $2,177,900,000.00 | $2,246,700,000.00 | $2,122,400,000.00 | $2,126,300,000.00 | $2,051,800,000.00 | $1,915,700,000.00 | $1,804,100,000.00 | $1,800,100,000.00 | $1,762,600,000.00 | $1,766,500,000.00 | $1,762,100,000.00 | $1,952,400,000.00 | $1,800,700,000.00 | $1,867,600,000.00 | $2,098,600,000.00 | $2,383,500,000.00 | $2,465,600,000.00 | $2,482,100,000.00 | $2,415,000,000.00 | $2,513,800,000.00 | $2,895,700,000.00 | $2,950,800,000.00 | $2,693,500,000.00 | $2,331,800,000.00 | $2,446,400,000.00 | $2,510,600,000.00 | $2,484,800,000.00 | $2,527,500,000.00 | $2,574,700,000.00 | $2,569,500,000.00 | -- | -- | -- | $2,115,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,688,900,000.00 | $1,626,300,000.00 | $1,568,100,000.00 | $1,551,800,000.00 | $1,496,700,000.00 | $1,478,700,000.00 | $1,469,200,000.00 | $2,466,600,000.00 | $2,455,000,000.00 | $2,445,500,000.00 | $2,450,100,000.00 | $2,407,500,000.00 | $2,404,900,000.00 | $2,470,700,000.00 | $2,475,000,000.00 | $2,472,600,000.00 | $2,479,000,000.00 | $2,490,700,000.00 | $2,495,700,000.00 | $2,490,900,000.00 | $2,492,300,000.00 | $2,495,800,000.00 | $2,498,900,000.00 | $2,514,400,000.00 | $2,958,900,000.00 | $2,962,100,000.00 | $2,928,200,000.00 | $2,938,200,000.00 | $2,946,700,000.00 | $2,943,700,000.00 | $2,961,800,000.00 | $2,937,100,000.00 | $2,916,800,000.00 | $2,889,300,000.00 | $2,874,100,000.00 | $2,744,700,000.00 | $2,692,400,000.00 | $2,597,200,000.00 | $2,559,900,000.00 | $2,482,300,000.00 | $2,444,000,000.00 | $2,398,100,000.00 | $2,368,800,000.00 | -- | -- | -- | $1,989,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $227,200,000.00 | $227,200,000.00 | $227,200,000.00 | $227,200,000.00 | $227,200,000.00 | $241,600,000.00 | $240,700,000.00 | $238,400,000.00 | $236,400,000.00 | $520,800,000.00 | $525,800,000.00 | $523,800,000.00 | $524,800,000.00 | $536,800,000.00 | $534,700,000.00 | $536,400,000.00 | $531,000,000.00 | $534,200,000.00 | $531,400,000.00 | $531,900,000.00 | $643,500,000.00 | $642,600,000.00 | $641,900,000.00 | $644,400,000.00 | $646,900,000.00 | $648,600,000.00 | $651,400,000.00 | $780,200,000.00 | $781,500,000.00 | $777,900,000.00 | $780,400,000.00 | $782,800,000.00 | $785,100,000.00 | $775,500,000.00 | $727,900,000.00 | $728,100,000.00 | $737,000,000.00 | $736,300,000.00 | $740,100,000.00 | $740,300,000.00 | $737,700,000.00 | $739,000,000.00 | $737,700,000.00 | -- | -- | -- | $206,800,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $348,100,000.00 | $277,900,000.00 | $180,800,000.00 | $192,000,000.00 | $194,500,000.00 | $254,800,000.00 | $259,000,000.00 | $272,600,000.00 | $276,400,000.00 | $332,800,000.00 | $355,700,000.00 | $275,200,000.00 | $358,200,000.00 | $305,600,000.00 | $245,400,000.00 | $257,600,000.00 | $257,000,000.00 | $257,200,000.00 | $242,600,000.00 | $248,200,000.00 | $250,400,000.00 | $253,400,000.00 | $262,700,000.00 | $271,400,000.00 | $302,800,000.00 | $307,700,000.00 | $304,500,000.00 | $344,100,000.00 | $357,600,000.00 | $369,600,000.00 | $358,300,000.00 | $368,300,000.00 | $352,000,000.00 | $353,600,000.00 | $342,000,000.00 | $348,000,000.00 | $358,400,000.00 | $363,100,000.00 | $365,700,000.00 | $371,400,000.00 | $370,800,000.00 | $366,900,000.00 | $370,900,000.00 | -- | -- | -- | $182,400,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,782,100,000.00 | $4,731,100,000.00 | $4,434,700,000.00 | $4,287,300,000.00 | $4,287,800,000.00 | $4,068,500,000.00 | $4,034,900,000.00 | $5,063,900,000.00 | $5,169,400,000.00 | $5,807,100,000.00 | $5,634,600,000.00 | $5,628,900,000.00 | $5,549,300,000.00 | $5,491,000,000.00 | $5,501,800,000.00 | $5,389,000,000.00 | $5,393,300,000.00 | $5,350,000,000.00 | $5,185,400,000.00 | $5,075,100,000.00 | $5,186,300,000.00 | $5,154,400,000.00 | $5,170,000,000.00 | $5,192,300,000.00 | $5,861,000,000.00 | $5,719,100,000.00 | $5,751,700,000.00 | $6,161,100,000.00 | $6,469,300,000.00 | $6,556,800,000.00 | $6,582,600,000.00 | $6,503,200,000.00 | $6,570,900,000.00 | $6,917,500,000.00 | $6,898,500,000.00 | $6,599,300,000.00 | $6,119,600,000.00 | $6,174,300,000.00 | $6,247,800,000.00 | $6,078,800,000.00 | $6,080,000,000.00 | $6,078,700,000.00 | $6,046,900,000.00 | -- | -- | -- | $4,493,600,000.00 | -- | -- | -- | $4,346,000,000.00 | -- |
| Accounts Payable | $482,600,000.00 | $435,000,000.00 | $467,700,000.00 | $447,500,000.00 | $410,200,000.00 | $324,800,000.00 | $290,600,000.00 | $240,700,000.00 | $275,800,000.00 | $424,600,000.00 | $521,200,000.00 | $415,800,000.00 | $420,600,000.00 | $455,300,000.00 | $498,800,000.00 | $416,100,000.00 | $429,300,000.00 | $424,700,000.00 | $420,100,000.00 | $350,500,000.00 | $355,500,000.00 | $346,400,000.00 | $294,300,000.00 | $285,200,000.00 | $308,200,000.00 | $340,400,000.00 | $380,800,000.00 | $367,100,000.00 | $487,500,000.00 | $559,500,000.00 | $556,700,000.00 | $482,700,000.00 | $556,300,000.00 | $518,200,000.00 | $471,800,000.00 | $401,900,000.00 | $445,600,000.00 | $479,400,000.00 | $499,900,000.00 | $409,300,000.00 | $451,700,000.00 | $505,800,000.00 | $490,700,000.00 | -- | -- | -- | $394,100,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $225,800,000.00 | $246,600,000.00 | $218,100,000.00 | $201,900,000.00 | $263,000,000.00 | $230,000,000.00 | $233,100,000.00 | $213,000,000.00 | $216,000,000.00 | $209,600,000.00 | $237,800,000.00 | $238,300,000.00 | $257,800,000.00 | $220,400,000.00 | $260,100,000.00 | $228,700,000.00 | $225,300,000.00 | $205,300,000.00 | $282,400,000.00 | $286,700,000.00 | $278,000,000.00 | $276,400,000.00 | $309,300,000.00 | $310,900,000.00 | $290,800,000.00 | $291,300,000.00 | $301,800,000.00 | $329,800,000.00 | $314,400,000.00 | $288,800,000.00 | $323,200,000.00 | $305,700,000.00 | $298,500,000.00 | $294,900,000.00 | $310,900,000.00 | $304,900,000.00 | $293,100,000.00 | $280,000,000.00 | $330,500,000.00 | $336,700,000.00 | $327,900,000.00 | $324,500,000.00 | $320,300,000.00 | -- | -- | -- | $249,900,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,408,900,000.00 | $3,375,200,000.00 | $3,125,500,000.00 | $3,073,000,000.00 | $3,349,400,000.00 | $3,459,200,000.00 | $3,393,500,000.00 | $3,214,100,000.00 | $3,327,100,000.00 | $3,614,500,000.00 | $3,441,400,000.00 | $3,349,000,000.00 | $3,410,700,000.00 | $3,444,400,000.00 | $3,510,200,000.00 | $3,305,800,000.00 | $3,351,400,000.00 | $3,386,700,000.00 | $3,340,900,000.00 | $3,627,600,000.00 | $3,671,900,000.00 | $3,665,000,000.00 | $3,725,200,000.00 | $3,629,600,000.00 | $3,761,700,000.00 | $3,614,600,000.00 | $3,555,200,000.00 | $3,643,500,000.00 | $3,756,500,000.00 | $3,836,700,000.00 | $3,861,200,000.00 | $3,511,500,000.00 | $3,580,200,000.00 | $3,938,200,000.00 | $3,903,800,000.00 | $4,035,200,000.00 | $3,532,700,000.00 | $3,577,600,000.00 | $3,660,700,000.00 | $3,333,900,000.00 | $3,404,500,000.00 | $3,464,800,000.00 | $3,475,300,000.00 | -- | -- | -- | $2,364,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,703,100,000.00 | $1,689,500,000.00 | $1,682,000,000.00 | $1,675,100,000.00 | $1,662,200,000.00 | $1,580,500,000.00 | $1,625,500,000.00 | $1,622,200,000.00 | $1,617,800,000.00 | $1,592,100,000.00 | $1,618,000,000.00 | $1,612,100,000.00 | $1,604,600,000.00 | $1,599,700,000.00 | $1,615,400,000.00 | $1,608,500,000.00 | $1,604,100,000.00 | $1,599,500,000.00 | $1,596,300,000.00 | $1,196,400,000.00 | $1,191,300,000.00 | $1,187,100,000.00 | $1,188,800,000.00 | $1,183,300,000.00 | $1,178,100,000.00 | $1,171,900,000.00 | $1,161,700,000.00 | $1,158,800,000.00 | $1,154,900,000.00 | $1,154,200,000.00 | $1,164,200,000.00 | $1,161,900,000.00 | $1,156,600,000.00 | $1,160,200,000.00 | $1,185,900,000.00 | $1,181,200,000.00 | $1,175,100,000.00 | $1,168,500,000.00 | $1,181,700,000.00 | $1,183,400,000.00 | $1,169,700,000.00 | $1,161,400,000.00 | $1,207,100,000.00 | -- | -- | -- | $658,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-88,800,000.00 | $-708,900,000.00 | $-716,300,000.00 | $-731,000,000.00 | $-909,900,000.00 | $-1,208,600,000.00 | $-1,223,600,000.00 | $-1,128,600,000.00 | $-1,172,800,000.00 | $-1,216,600,000.00 | $-1,201,700,000.00 | $-1,061,400,000.00 | $-1,084,400,000.00 | $-1,095,500,000.00 | $-1,133,800,000.00 | $-991,300,000.00 | $-991,600,000.00 | $-992,200,000.00 | $-1,027,800,000.00 | $-1,016,300,000.00 | $-1,067,200,000.00 | $-1,071,400,000.00 | $-1,093,700,000.00 | $-961,700,000.00 | $-973,700,000.00 | $-994,900,000.00 | $-1,014,500,000.00 | $-925,400,000.00 | $-907,300,000.00 | $-930,800,000.00 | $-931,400,000.00 | $-653,600,000.00 | $-664,200,000.00 | $-694,300,000.00 | $-713,200,000.00 | $-982,600,000.00 | $-1,004,800,000.00 | $-1,016,200,000.00 | $-1,029,400,000.00 | $-875,900,000.00 | $-912,400,000.00 | $-925,700,000.00 | $-941,600,000.00 | -- | -- | -- | $-665,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,000,000.00 | $398,700,000.00 | $323,000,000.00 | $247,000,000.00 | $100,000,000.00 | $103,000,000.00 | $106,500,000.00 | $1,227,400,000.00 | $1,277,600,000.00 | $1,700,400,000.00 | $1,679,300,000.00 | $1,622,800,000.00 | $1,511,800,000.00 | $1,437,000,000.00 | $1,422,000,000.00 | $1,380,900,000.00 | $1,330,400,000.00 | $1,257,800,000.00 | $1,184,300,000.00 | $1,182,600,000.00 | $1,303,800,000.00 | $1,294,600,000.00 | $1,277,100,000.00 | $1,267,100,000.00 | $1,806,700,000.00 | $1,835,900,000.00 | $1,945,900,000.00 | $2,181,700,000.00 | $2,346,300,000.00 | $2,382,400,000.00 | $2,398,900,000.00 | $2,396,400,000.00 | $2,416,500,000.00 | $2,440,700,000.00 | $2,490,100,000.00 | $2,335,900,000.00 | $2,389,100,000.00 | $2,404,900,000.00 | $2,427,600,000.00 | $2,443,600,000.00 | $2,429,800,000.00 | $2,394,900,000.00 | $2,361,500,000.00 | -- | -- | -- | $2,224,800,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,263,600,000.00 | $1,238,900,000.00 | $1,194,000,000.00 | $1,096,500,000.00 | $813,500,000.00 | $482,900,000.00 | $521,100,000.00 | $1,733,700,000.00 | $1,735,300,000.00 | $2,087,800,000.00 | $2,090,100,000.00 | $2,168,000,000.00 | $2,026,400,000.00 | $1,934,200,000.00 | $1,885,700,000.00 | $1,980,200,000.00 | $1,925,000,000.00 | $1,846,100,000.00 | $1,739,400,000.00 | $1,347,800,000.00 | $1,413,500,000.00 | $1,394,200,000.00 | $1,355,200,000.00 | $1,471,800,000.00 | $1,994,400,000.00 | $1,995,200,000.00 | $2,082,800,000.00 | $2,405,700,000.00 | $2,584,300,000.00 | $2,594,600,000.00 | $2,598,400,000.00 | $2,871,200,000.00 | $2,875,700,000.00 | $2,866,300,000.00 | $2,894,200,000.00 | $2,466,700,000.00 | $2,491,200,000.00 | $2,487,100,000.00 | $2,479,600,000.00 | $2,642,300,000.00 | $2,575,500,000.00 | $2,515,000,000.00 | $2,475,300,000.00 | -- | -- | -- | $2,040,800,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $109,600,000.00 | $117,000,000.00 | $115,200,000.00 | $117,800,000.00 | $124,900,000.00 | $126,400,000.00 | $120,300,000.00 | $116,100,000.00 | $107,000,000.00 | $104,800,000.00 | $103,100,000.00 | $111,900,000.00 | $112,200,000.00 | $112,400,000.00 | $105,900,000.00 | $103,000,000.00 | $116,900,000.00 | $117,200,000.00 | $105,100,000.00 | $99,700,000.00 | $100,900,000.00 | $95,200,000.00 | $89,600,000.00 | $90,900,000.00 | $104,900,000.00 | $103,200,000.00 | $101,600,000.00 | $99,800,000.00 | $116,400,000.00 | $113,400,000.00 | $110,900,000.00 | $108,400,000.00 | $102,900,000.00 | $100,800,000.00 | $100,500,000.00 | $97,400,000.00 | $95,700,000.00 | $109,600,000.00 | $107,500,000.00 | $102,600,000.00 | $100,000,000.00 | $98,900,000.00 | $96,300,000.00 | -- | -- | -- | $88,600,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,782,100,000.00 | $4,731,100,000.00 | $4,434,700,000.00 | $4,287,300,000.00 | $4,287,800,000.00 | $4,068,500,000.00 | $4,034,900,000.00 | $5,063,900,000.00 | $5,169,400,000.00 | $5,807,100,000.00 | $5,634,600,000.00 | $5,628,900,000.00 | $5,549,300,000.00 | $5,491,000,000.00 | $5,501,800,000.00 | $5,389,000,000.00 | $5,393,300,000.00 | $5,350,000,000.00 | $5,185,400,000.00 | $5,075,100,000.00 | $5,186,300,000.00 | $5,154,400,000.00 | $5,170,000,000.00 | $5,192,300,000.00 | $5,861,000,000.00 | $5,719,100,000.00 | $5,751,700,000.00 | $6,161,100,000.00 | $6,469,300,000.00 | $6,556,800,000.00 | $6,582,600,000.00 | $6,503,200,000.00 | $6,570,900,000.00 | $6,917,500,000.00 | $6,898,500,000.00 | $6,599,300,000.00 | $6,119,600,000.00 | $6,174,300,000.00 | $6,247,800,000.00 | $6,078,800,000.00 | $6,080,000,000.00 | $6,078,700,000.00 | $6,046,900,000.00 | -- | -- | -- | $4,493,600,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $987,300,000.00 | $4,043,500,000.00 | $3,128,200,000.00 | $2,314,900,000.00 | $1,179,400,000.00 | $5,031,500,000.00 | $1,220,500,000.00 | $1,357,400,000.00 | $1,352,500,000.00 | $5,183,000,000.00 | $3,931,600,000.00 | $1,351,600,000.00 | $1,227,400,000.00 | $4,047,800,000.00 | -- | -- | -- | $3,054,900,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $197,400,000.00 | $596,900,000.00 | $209,100,000.00 | $193,200,000.00 | $528,500,000.00 | $85,800,000.00 | $45,200,000.00 | $247,600,000.00 | $74,700,000.00 | $134,800,000.00 | $637,800,000.00 | $468,500,000.00 | $177,700,000.00 | $131,100,000.00 | $630,300,000.00 | $160,400,000.00 | $322,300,000.00 | $148,600,000.00 | $449,000,000.00 | $93,300,000.00 | $112,300,000.00 | $112,800,000.00 | $162,500,000.00 | $50,200,000.00 | $48,200,000.00 | $-33,200,000.00 | $-97,500,000.00 | $-28,700,000.00 | $186,500,000.00 | $109,500,000.00 | $121,900,000.00 | $97,000,000.00 | $89,500,000.00 | $70,200,000.00 | $11,300,000.00 | $53,100,000.00 | $87,700,000.00 | $100,500,000.00 | $119,600,000.00 | $142,700,000.00 | $198,900,000.00 | $207,000,000.00 | $169,000,000.00 | $215,800,000.00 | $223,000,000.00 | $205,400,000.00 | $127,300,000.00 | $89,800,000.00 | $151,800,000.00 | $121,400,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $14,100,000.00 | -- | -- | -- | $17,800,000.00 | -- | -- | -- | $22,700,000.00 | -- | -- | -- | $13,300,000.00 | -- | -- | -- | $14,700,000.00 | -- | -- | -- | $14,200,000.00 | -- | -- | -- | $17,400,000.00 | -- | -- | -- | $16,100,000.00 | -- | -- | -- | $22,300,000.00 | -- | -- | -- | $19,300,000.00 | -- | -- | -- | $16,500,000.00 | -- | -- | -- | $19,300,000.00 | -- |
| Selling, General, and Administrative | $82,000,000.00 | $69,800,000.00 | $85,400,000.00 | $80,600,000.00 | $73,200,000.00 | $54,000,000.00 | $201,000,000.00 | $148,200,000.00 | $44,400,000.00 | $58,400,000.00 | $267,200,000.00 | $200,900,000.00 | $135,700,000.00 | $68,000,000.00 | $268,200,000.00 | $195,300,000.00 | $62,700,000.00 | $67,100,000.00 | $254,300,000.00 | $192,400,000.00 | $126,200,000.00 | $59,500,000.00 | $247,700,000.00 | $182,400,000.00 | $59,300,000.00 | $62,600,000.00 | $238,800,000.00 | $198,000,000.00 | $135,500,000.00 | $63,100,000.00 | $272,500,000.00 | $202,100,000.00 | $65,700,000.00 | $67,700,000.00 | $276,400,000.00 | $70,600,000.00 | $82,100,000.00 | $85,700,000.00 | $321,600,000.00 | $285,800,000.00 | $194,100,000.00 | $103,400,000.00 | $382,100,000.00 | $284,700,000.00 | $188,000,000.00 | $88,700,000.00 | $304,900,000.00 | -- | -- | -- | $315,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $115,200,000.00 | $358,100,000.00 | $232,900,000.00 | $112,600,000.00 | $113,200,000.00 | $31,800,000.00 | $-1,302,700,000.00 | $-9,600,000.00 | $-205,000,000.00 | $68,400,000.00 | $366,100,000.00 | $94,500,000.00 | $110,000,000.00 | $63,100,000.00 | $362,100,000.00 | $94,900,000.00 | $192,500,000.00 | $81,500,000.00 | $80,300,000.00 | $11,600,000.00 | $98,900,000.00 | $53,300,000.00 | $-612,400,000.00 | $-615,800,000.00 | $-116,900,000.00 | $-104,800,000.00 | $-369,400,000.00 | $-40,200,000.00 | $4,600,000.00 | $46,400,000.00 | $106,100,000.00 | $28,300,000.00 | $26,300,000.00 | $2,500,000.00 | $-91,300,000.00 | $-17,500,000.00 | $50,300,000.00 | $28,600,000.00 | $303,900,000.00 | $71,100,000.00 | $108,200,000.00 | $103,600,000.00 | $431,100,000.00 | $359,500,000.00 | $123,700,000.00 | $116,700,000.00 | $185,400,000.00 | -- | -- | -- | $92,700,000.00 | -- |
| Loss Before Income Taxes | $85,300,000.00 | $243,800,000.00 | $82,800,000.00 | $76,500,000.00 | $67,400,000.00 | $3,100,000.00 | $-1,481,900,000.00 | $-46,200,000.00 | $-327,300,000.00 | $34,400,000.00 | $241,600,000.00 | $220,400,000.00 | $84,300,000.00 | $17,100,000.00 | $247,700,000.00 | $62,500,000.00 | $80,500,000.00 | $65,500,000.00 | $-86,500,000.00 | $-86,900,000.00 | $34,400,000.00 | $23,100,000.00 | $-734,000,000.00 | -- | -- | -- | $-478,000,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $-154,800,000.00 | -- | -- | -- | $232,300,000.00 | -- | -- | -- | $322,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $1.73 | $0.59 | $0.55 | $0.43 | $-0.06 | $-8.85 | $-0.40 | $-3.18 | $0.17 | $2.05 | $0.88 | $0.72 | $0.12 | $0.33 | $0.40 | $0.58 | $0.46 | $0.01 | $-0.87 | $0.09 | $0.16 | $-5.97 | $-4.95 | $-0.18 | $-0.94 | $-3.53 | $-1.41 | $-0.06 | $0.09 | $0.20 | $-0.23 | $-0.22 | $-0.19 | $1.44 | $-0.18 | $0.04 | $0.09 | $1.49 | $0.33 | $0.53 | $0.53 | $2.09 | $0.59 | $0.63 | $0.58 | $0.73 | $0.01 | $0.37 | $0.19 | $0.33 | -- |
| Weighted Average Shares Basic | 126,200,000 | 128,100,000 | 128,500,000 | 128,500,000 | 126,900,000 | 126,800,000 | 126,800,000 | 126,500,000 | 126,400,000 | 126,100,000 | 125,800,000 | 125,900,000 | 125,700,000 | 125,400,000 | 125,200,000 | 125,700,000 | 125,100,000 | 125,000,000 | 110,100,000 | 107,700,000 | 107,700,000 | 107,500,000 | 107,300,000 | 108,900,000 | 107,300,000 | 107,300,000 | 107,300,000 | 107,300,000 | 107,300,000 | 107,200,000 | 108,704,983 | 107,100,000 | 107,100,000 | 107,000,000 | 107,984,535 | 106,700,000 | 106,700,000 | 107,614,468 | 106,100,000 | 106,200,000 | 106,100,000 | 105,900,000 | 102,500,000 | 106,341,817 | 99,800,000 | 98,767,947 | 97,400,000 | 98,576,117 | 98,563,774 | 98,317,319 | 97,200,000 | -- |
| Earnings Per Share Diluted | $0.46 | $1.53 | $1.01 | $0.48 | $0.42 | $-0.06 | $-12.43 | $-0.40 | $-3.34 | $0.16 | $1.85 | $0.78 | $0.54 | $0.12 | $1.61 | $0.37 | $0.52 | $0.42 | $-0.83 | $-1.12 | $0.25 | $0.16 | $-5.97 | $-4.95 | $-1.12 | $-0.94 | $-3.53 | $-1.35 | $-0.06 | $0.09 | $-0.03 | $-0.01 | $-0.22 | $-0.19 | $1.62 | $-0.18 | $0.04 | $0.09 | $1.43 | $0.32 | $0.50 | $0.50 | $0.29 | $0.56 | $1.13 | $0.54 | $0.72 | $0.01 | $0.36 | $0.18 | $0.32 | -- |
| Weighted Average Shares Diluted | 147,500,000 | 150,100,000 | 150,100,000 | 150,100,000 | 150,800,000 | 126,800,000 | 126,500,000 | 126,500,000 | 126,400,000 | 146,400,000 | 146,500,000 | 146,700,000 | 146,400,000 | 126,100,000 | 145,900,000 | 145,700,000 | 145,600,000 | 145,500,000 | 110,100,000 | 107,700,000 | 128,300,000 | 128,200,000 | 107,300,000 | 107,300,000 | 107,300,000 | 107,300,000 | 107,300,000 | 107,300,000 | 107,300,000 | 108,000,000 | 107,100,000 | 107,100,000 | 107,000,000 | 107,000,000 | 106,800,000 | 106,800,000 | 107,100,000 | 107,100,000 | 116,600,000 | 116,600,000 | 116,600,000 | 116,400,000 | 113,900,000 | 116,400,000 | 113,500,000 | 109,000,000 | 98,700,000 | -- | -- | -- | 98,100,000 | -- |
| 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 | 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 | 124,441,401 | 127,576,395 | 128,584,727 | 128,546,610 | 129,417,664 | 127,203,072 | 126,817,768 | 126,815,756 | 126,813,078 | 126,626,938 | 126,085,348 | 126,085,348 | 126,079,116 | 126,034,880 | 125,684,396 | 125,684,396 | 125,684,396 | 125,647,226 | 125,857,197 | 108,863,099 | 108,879,682 | 108,824,990 | 108,925,254 | 108,927,240 | 108,933,446 | 108,916,743 | 109,174,882 | 109,208,000 | 109,209,730 | 109,172,045 | 108,710,914 | 108,711,001 | 108,722,026 | 108,567,959 | 107,983,360 | 108,007,487 | 108,000,543 | 107,957,803 | 107,398,963 | 107,223,623 | 107,163,790 | 107,094,065 | 106,354,612 | -- | -- | -- | 98,542,291 | -- | -- | -- | -- | -- |
| Common Stock Value | $13,400,000.00 | $13,200,000.00 | $13,200,000.00 | $13,200,000.00 | $13,100,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $12,700,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | -- | -- | -- | $10,200,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,800,000.00 | $25,800,000.00 | $17,200,000.00 | $8,600,000.00 | $66,500,000.00 | $57,900,000.00 | $38,600,000.00 | $19,300,000.00 | $77,100,000.00 | $57,800,000.00 | $38,600,000.00 | $19,300,000.00 | $76,900,000.00 | $57,700,000.00 | $38,400,000.00 | $19,200,000.00 | $76,500,000.00 | $57,300,000.00 | $38,200,000.00 | $19,100,000.00 | $74,700,000.00 | $55,700,000.00 | $36,700,000.00 | $17,600,000.00 | $70,800,000.00 | -- | -- | -- | $70,600,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |