Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,200,000.00 | $33,800,000.00 | $77,900,000.00 | $35,700,000.00 | $17,200,000.00 | $27,900,000.00 | $15,600,000.00 | $25,300,000.00 | $16,100,000.00 | $19,000,000.00 | $19,600,000.00 | $26,400,000.00 | $16,500,000.00 | $14,000,000.00 | $31,500,000.00 | $20,700,000.00 | $33,300,000.00 | $16,300,000.00 | $16,200,000.00 | $21,900,000.00 | $21,300,000.00 | $22,500,000.00 | $39,800,000.00 | $37,400,000.00 | $25,100,000.00 | $29,900,000.00 | $24,400,000.00 | $26,000,000.00 | $20,100,000.00 | $23,200,000.00 | $42,800,000.00 | $34,900,000.00 | $24,900,000.00 | $42,600,000.00 | $34,400,000.00 | $28,600,000.00 | $34,100,000.00 | $37,300,000.00 | $47,500,000.00 | $38,600,000.00 | $42,500,000.00 | $30,600,000.00 | $30,800,000.00 | $25,900,000.00 | $39,900,000.00 | $24,600,000.00 | $32,000,000.00 | $27,500,000.00 | $46,900,000.00 | $26,800,000.00 | $55,100,000.00 | $35,200,000.00 | $49,100,000.00 | -- | -- | -- | $34,500,000.00 | $27,600,000.00 |
| Accounts Receivable Net Current | $435,000,000.00 | $387,000,000.00 | $372,200,000.00 | $420,900,000.00 | $373,500,000.00 | $346,600,000.00 | $396,400,000.00 | $415,800,000.00 | $342,900,000.00 | $354,400,000.00 | $390,200,000.00 | $423,100,000.00 | $359,000,000.00 | $341,400,000.00 | $377,200,000.00 | $403,100,000.00 | $363,900,000.00 | $364,500,000.00 | $417,400,000.00 | $429,300,000.00 | $378,300,000.00 | $362,900,000.00 | $421,100,000.00 | $446,700,000.00 | $358,800,000.00 | $341,700,000.00 | $382,100,000.00 | $370,800,000.00 | $349,200,000.00 | $341,100,000.00 | $346,700,000.00 | $359,200,000.00 | $346,100,000.00 | $333,600,000.00 | $390,200,000.00 | $387,000,000.00 | $344,600,000.00 | $328,200,000.00 | $402,300,000.00 | $377,000,000.00 | $338,800,000.00 | $317,600,000.00 | $356,100,000.00 | $347,100,000.00 | $296,100,000.00 | $289,100,000.00 | $320,700,000.00 | $353,900,000.00 | $290,700,000.00 | -- | -- | -- | $313,800,000.00 | -- | -- | -- | -- | -- |
| Inventory | $575,100,000.00 | $599,900,000.00 | $587,200,000.00 | $646,900,000.00 | $669,000,000.00 | $621,500,000.00 | $568,500,000.00 | $620,500,000.00 | $602,800,000.00 | $538,800,000.00 | $495,900,000.00 | $513,400,000.00 | $507,700,000.00 | $500,500,000.00 | $496,400,000.00 | $559,800,000.00 | $551,800,000.00 | $537,000,000.00 | $530,700,000.00 | $575,800,000.00 | $565,300,000.00 | $545,800,000.00 | $513,100,000.00 | $567,300,000.00 | $541,800,000.00 | $507,500,000.00 | $457,500,000.00 | $502,600,000.00 | $493,200,000.00 | $465,300,000.00 | $424,000,000.00 | $490,700,000.00 | $481,900,000.00 | $482,500,000.00 | $453,500,000.00 | $529,800,000.00 | $516,100,000.00 | $497,500,000.00 | $463,900,000.00 | $535,200,000.00 | $533,100,000.00 | $494,900,000.00 | $471,500,000.00 | $509,200,000.00 | $482,800,000.00 | $426,400,000.00 | $392,400,000.00 | $444,700,000.00 | $428,900,000.00 | -- | -- | -- | $410,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $22,300,000.00 | $24,000,000.00 | $34,200,000.00 | $26,200,000.00 | $23,400,000.00 | $40,500,000.00 | $39,500,000.00 | $33,100,000.00 | $24,000,000.00 | $30,300,000.00 | $30,900,000.00 | $32,100,000.00 | $34,900,000.00 | $26,700,000.00 | $22,600,000.00 | $22,500,000.00 | $19,800,000.00 | $30,300,000.00 | $25,200,000.00 | $27,900,000.00 | $33,300,000.00 | $68,600,000.00 | $37,300,000.00 | $24,700,000.00 | $20,500,000.00 | $32,500,000.00 | $34,900,000.00 | $33,000,000.00 | $35,600,000.00 | $35,800,000.00 | $41,200,000.00 | $35,700,000.00 | $49,700,000.00 | $61,800,000.00 | $63,200,000.00 | $73,000,000.00 | $64,800,000.00 | $51,400,000.00 | $37,600,000.00 | $28,500,000.00 | $31,100,000.00 | $41,200,000.00 | $43,700,000.00 | $38,800,000.00 | $37,000,000.00 | $56,900,000.00 | $56,400,000.00 | $38,700,000.00 | $49,200,000.00 | -- | -- | -- | $27,100,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,180,500,000.00 | $1,144,300,000.00 | $1,165,400,000.00 | $1,245,900,000.00 | $1,241,400,000.00 | $1,193,200,000.00 | $1,145,100,000.00 | $1,218,000,000.00 | $1,096,400,000.00 | $1,046,600,000.00 | $1,032,000,000.00 | $1,099,400,000.00 | $1,012,300,000.00 | $990,000,000.00 | $1,003,600,000.00 | $1,091,900,000.00 | $1,051,500,000.00 | $1,048,800,000.00 | $1,094,700,000.00 | $1,189,300,000.00 | $1,138,800,000.00 | $1,088,600,000.00 | $1,083,500,000.00 | $1,166,500,000.00 | $1,019,800,000.00 | $976,900,000.00 | $957,800,000.00 | $997,900,000.00 | $961,100,000.00 | $933,100,000.00 | $921,900,000.00 | $995,900,000.00 | $985,800,000.00 | $998,000,000.00 | $1,023,100,000.00 | $1,108,000,000.00 | $1,040,900,000.00 | $991,100,000.00 | $1,024,100,000.00 | $1,060,500,000.00 | $1,015,600,000.00 | $953,600,000.00 | $970,600,000.00 | $991,300,000.00 | $926,000,000.00 | $856,600,000.00 | $869,900,000.00 | $933,500,000.00 | $892,000,000.00 | -- | -- | -- | $881,300,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,234,800,000.00 | $1,256,400,000.00 | $1,275,600,000.00 | $1,295,000,000.00 | $1,309,500,000.00 | $1,321,200,000.00 | $1,369,800,000.00 | $1,396,900,000.00 | $1,415,800,000.00 | $1,418,500,000.00 | $1,429,900,000.00 | $1,419,100,000.00 | $1,420,300,000.00 | $1,398,600,000.00 | $1,390,300,000.00 | $1,396,600,000.00 | $1,403,200,000.00 | $1,406,100,000.00 | $1,416,100,000.00 | $1,403,700,000.00 | $1,392,200,000.00 | $1,409,900,000.00 | $1,414,700,000.00 | $1,423,000,000.00 | $1,328,300,000.00 | $1,322,100,000.00 | $1,304,900,000.00 | $1,288,100,000.00 | $1,272,000,000.00 | $1,252,200,000.00 | $1,247,800,000.00 | $1,231,200,000.00 | $1,215,400,000.00 | $1,195,400,000.00 | $1,180,600,000.00 | $1,170,800,000.00 | $1,170,200,000.00 | $1,161,500,000.00 | $1,147,800,000.00 | $1,134,000,000.00 | $1,101,200,000.00 | $1,046,000,000.00 | $1,034,700,000.00 | $1,038,000,000.00 | $1,024,600,000.00 | $1,026,600,000.00 | $1,014,600,000.00 | $1,015,800,000.00 | $1,022,900,000.00 | -- | -- | -- | $1,033,100,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $33,200,000.00 | $33,300,000.00 | $130,200,000.00 | $133,400,000.00 | $135,000,000.00 | $136,900,000.00 | $138,900,000.00 | $140,900,000.00 | $142,800,000.00 | $144,500,000.00 | $146,500,000.00 | $148,400,000.00 | $150,400,000.00 | $152,300,000.00 | $154,300,000.00 | $156,200,000.00 | $158,200,000.00 | $160,600,000.00 | $162,800,000.00 | $164,900,000.00 | $166,900,000.00 | $177,400,000.00 | -- | -- | $45,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $401,800,000.00 | $401,900,000.00 | $423,000,000.00 | $423,100,000.00 | $422,900,000.00 | $422,200,000.00 | $422,800,000.00 | $423,400,000.00 | $423,700,000.00 | $423,800,000.00 | $424,000,000.00 | $424,000,000.00 | $424,000,000.00 | $423,600,000.00 | $423,300,000.00 | $423,300,000.00 | $423,700,000.00 | $423,300,000.00 | $423,700,000.00 | $423,700,000.00 | $423,400,000.00 | $421,400,000.00 | $590,400,000.00 | $591,000,000.00 | $261,900,000.00 | $261,700,000.00 | $261,500,000.00 | $261,100,000.00 | $260,900,000.00 | $261,400,000.00 | $263,200,000.00 | $263,700,000.00 | $263,700,000.00 | $330,100,000.00 | $330,300,000.00 | $330,000,000.00 | $330,500,000.00 | $330,900,000.00 | $331,500,000.00 | $331,400,000.00 | $331,400,000.00 | $405,400,000.00 | $400,900,000.00 | $400,900,000.00 | $405,600,000.00 | $405,400,000.00 | $403,100,000.00 | $404,800,000.00 | $402,300,000.00 | -- | -- | -- | $406,400,000.00 | -- | -- | -- | $409,000,000.00 | -- |
| Other Assets | $68,700,000.00 | $60,700,000.00 | $65,000,000.00 | $56,400,000.00 | $70,900,000.00 | $69,500,000.00 | $51,800,000.00 | $56,100,000.00 | $57,900,000.00 | $54,100,000.00 | $46,800,000.00 | $49,500,000.00 | $46,900,000.00 | $48,200,000.00 | $48,500,000.00 | $50,600,000.00 | $49,000,000.00 | $41,700,000.00 | $43,100,000.00 | $41,500,000.00 | $59,700,000.00 | $63,400,000.00 | $109,000,000.00 | $104,700,000.00 | $95,800,000.00 | $97,600,000.00 | $97,900,000.00 | $92,400,000.00 | $91,100,000.00 | $91,600,000.00 | $93,000,000.00 | $90,000,000.00 | $86,600,000.00 | $89,300,000.00 | $88,300,000.00 | $87,700,000.00 | $85,900,000.00 | $90,700,000.00 | $85,400,000.00 | $89,000,000.00 | $86,500,000.00 | $119,400,000.00 | $111,400,000.00 | $114,700,000.00 | $118,700,000.00 | $119,200,000.00 | $121,900,000.00 | $127,900,000.00 | $127,600,000.00 | -- | -- | -- | $135,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,200,000,000.00 | $3,184,100,000.00 | $3,348,600,000.00 | $3,443,100,000.00 | $3,458,900,000.00 | $3,395,500,000.00 | $3,395,700,000.00 | $3,501,800,000.00 | $3,398,100,000.00 | $3,387,700,000.00 | $3,375,000,000.00 | $3,423,400,000.00 | $3,343,300,000.00 | $3,281,400,000.00 | $3,294,200,000.00 | $3,396,300,000.00 | $3,349,900,000.00 | $3,345,100,000.00 | $3,418,600,000.00 | $3,511,400,000.00 | $3,255,200,000.00 | $3,222,000,000.00 | $3,260,500,000.00 | $3,346,600,000.00 | $2,766,900,000.00 | $2,720,500,000.00 | $2,688,000,000.00 | $2,711,600,000.00 | $2,653,300,000.00 | $2,599,100,000.00 | $2,584,200,000.00 | $2,639,500,000.00 | $2,596,100,000.00 | $2,658,400,000.00 | $2,669,600,000.00 | $2,743,400,000.00 | $2,675,300,000.00 | $2,627,900,000.00 | $2,645,400,000.00 | $2,671,400,000.00 | $2,589,200,000.00 | $2,580,500,000.00 | $2,576,000,000.00 | $2,603,900,000.00 | $2,533,400,000.00 | $2,462,200,000.00 | $2,467,100,000.00 | $2,541,700,000.00 | $2,504,000,000.00 | -- | -- | -- | $2,517,700,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $29,600,000.00 | -- | -- | $37,300,000.00 | -- | -- | -- | $45,200,000.00 | -- | -- | -- | $45,700,000.00 | -- | -- | -- | $51,100,000.00 | -- | -- | -- | $55,100,000.00 | -- | -- | -- | $18,800,000.00 | -- | -- | -- | $17,200,000.00 | -- | -- | -- | $14,500,000.00 | -- | -- | -- | $14,100,000.00 | -- | -- | -- | $14,000,000.00 | -- | -- | -- | $10,600,000.00 | -- | -- | -- | $8,200,000.00 | -- | -- | -- | $16,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,271,900,000.00 | $1,271,400,000.00 | $1,301,800,000.00 | $1,423,900,000.00 | $1,483,900,000.00 | $1,438,400,000.00 | $1,463,700,000.00 | $1,578,500,000.00 | $1,524,600,000.00 | $1,506,400,000.00 | $1,479,400,000.00 | $1,565,000,000.00 | $1,543,400,000.00 | $1,489,500,000.00 | $1,519,000,000.00 | $1,630,000,000.00 | $1,550,900,000.00 | $1,525,100,000.00 | $1,596,200,000.00 | $1,708,700,000.00 | $1,485,600,000.00 | $1,411,200,000.00 | $1,409,900,000.00 | $1,480,900,000.00 | $975,700,000.00 | $877,200,000.00 | $831,100,000.00 | $869,500,000.00 | $836,900,000.00 | $738,800,000.00 | $775,100,000.00 | $877,300,000.00 | $845,200,000.00 | $821,100,000.00 | $834,100,000.00 | $964,800,000.00 | $887,400,000.00 | $737,100,000.00 | $803,500,000.00 | $884,700,000.00 | $838,000,000.00 | $692,800,000.00 | $712,700,000.00 | $734,700,000.00 | $702,000,000.00 | $602,200,000.00 | $629,300,000.00 | $756,900,000.00 | $788,900,000.00 | -- | -- | -- | $886,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $725,000,000.00 | -- | -- | -- | $395,500,000.00 | -- | -- | -- | $268,600,000.00 | -- | -- | -- | $297,800,000.00 | -- | -- | -- | $290,500,000.00 | -- | -- | -- | $282,600,000.00 | -- | -- | -- | $126,200,000.00 | -- | -- | -- | $215,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $598,700,000.00 | $597,700,000.00 | $598,800,000.00 | $550,700,000.00 | $548,100,000.00 | $546,100,000.00 | $544,000,000.00 | $542,700,000.00 | $541,000,000.00 | $539,200,000.00 | $537,000,000.00 | $534,900,000.00 | $533,100,000.00 | $531,800,000.00 | $530,200,000.00 | $532,100,000.00 | $531,400,000.00 | $530,100,000.00 | $530,700,000.00 | $531,500,000.00 | $527,100,000.00 | $524,300,000.00 | $528,100,000.00 | $525,700,000.00 | $522,500,000.00 | $532,500,000.00 | $535,500,000.00 | $548,600,000.00 | $549,700,000.00 | $556,800,000.00 | $533,100,000.00 | $552,200,000.00 | $568,200,000.00 | $561,600,000.00 | $551,200,000.00 | $546,100,000.00 | $546,400,000.00 | $561,400,000.00 | $533,100,000.00 | $529,800,000.00 | $530,100,000.00 | $526,300,000.00 | $502,600,000.00 | $511,500,000.00 | $503,700,000.00 | $502,500,000.00 | $497,300,000.00 | $487,700,000.00 | $483,600,000.00 | -- | -- | -- | $462,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-42,700,000.00 | $-43,300,000.00 | $-34,800,000.00 | $-39,900,000.00 | $-41,500,000.00 | $-45,200,000.00 | $-43,400,000.00 | $-36,600,000.00 | $-66,900,000.00 | $-75,100,000.00 | $-64,200,000.00 | $-56,800,000.00 | $-77,000,000.00 | $-89,400,000.00 | $-95,700,000.00 | $-99,900,000.00 | $-65,400,000.00 | $-69,300,000.00 | $-58,600,000.00 | $-46,600,000.00 | $-41,600,000.00 | $-28,700,000.00 | $-32,000,000.00 | $-28,000,000.00 | $-30,600,000.00 | $-35,400,000.00 | $-39,200,000.00 | $-42,700,000.00 | $-44,200,000.00 | $-32,500,000.00 | $-31,600,000.00 | $-27,600,000.00 | $-23,000,000.00 | $-14,500,000.00 | $-3,200,000.00 | $4,100,000.00 | $2,600,000.00 | $10,700,000.00 | $-1,000,000.00 | $-5,200,000.00 | $-3,400,000.00 | $-14,500,000.00 | $-17,600,000.00 | $-13,300,000.00 | $-24,900,000.00 | $-5,500,000.00 | $-3,200,000.00 | $6,600,000.00 | $-1,600,000.00 | -- | -- | -- | $-24,100,000.00 | -- | -- | -- | $2,800,000.00 | $-18,100,000.00 |
| Accumulated Deficit | $1,355,200,000.00 | $1,341,400,000.00 | $1,465,800,000.00 | $1,429,100,000.00 | $1,397,600,000.00 | $1,386,400,000.00 | $1,360,300,000.00 | $1,346,300,000.00 | $1,327,700,000.00 | $1,345,800,000.00 | $1,351,600,000.00 | $1,309,200,000.00 | $1,271,400,000.00 | $1,275,200,000.00 | $1,260,200,000.00 | $1,253,800,000.00 | $1,252,700,000.00 | $1,279,700,000.00 | $1,270,800,000.00 | $1,239,100,000.00 | $1,206,000,000.00 | $1,247,200,000.00 | $1,286,800,000.00 | $1,303,400,000.00 | $1,275,000,000.00 | $1,321,500,000.00 | $1,335,300,000.00 | $1,311,900,000.00 | $1,285,800,000.00 | $1,309,600,000.00 | $1,282,500,000.00 | $1,194,300,000.00 | $1,162,300,000.00 | $1,246,300,000.00 | $1,244,200,000.00 | $1,186,200,000.00 | $1,198,400,000.00 | $1,278,100,000.00 | $1,269,600,000.00 | $1,223,500,000.00 | $1,185,800,000.00 | $1,337,200,000.00 | $1,338,500,000.00 | $1,330,000,000.00 | $1,316,300,000.00 | $1,332,600,000.00 | $1,314,900,000.00 | $1,263,500,000.00 | $1,206,800,000.00 | -- | -- | -- | $1,167,800,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,911,700,000.00 | $1,896,300,000.00 | $2,030,300,000.00 | $1,940,400,000.00 | $1,904,700,000.00 | $1,887,800,000.00 | $1,861,400,000.00 | $1,852,900,000.00 | $1,802,300,000.00 | $1,810,400,000.00 | $1,824,900,000.00 | $1,787,800,000.00 | $1,728,000,000.00 | $1,718,100,000.00 | $1,695,200,000.00 | $1,686,500,000.00 | $1,719,200,000.00 | $1,741,000,000.00 | $1,743,400,000.00 | $1,724,500,000.00 | $1,692,000,000.00 | $1,743,300,000.00 | $1,783,400,000.00 | $1,801,600,000.00 | $1,767,400,000.00 | $1,819,100,000.00 | $1,832,100,000.00 | $1,818,300,000.00 | $1,791,800,000.00 | $1,834,400,000.00 | $1,784,500,000.00 | $1,719,400,000.00 | $1,708,000,000.00 | $1,793,900,000.00 | $1,792,700,000.00 | $1,736,900,000.00 | $1,747,900,000.00 | $1,850,800,000.00 | $1,802,300,000.00 | $1,748,700,000.00 | $1,713,100,000.00 | $1,849,600,000.00 | $1,824,100,000.00 | $1,828,800,000.00 | $1,795,700,000.00 | $1,830,200,000.00 | $1,809,600,000.00 | $1,758,400,000.00 | $1,689,400,000.00 | -- | -- | -- | $1,607,200,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $16,400,000.00 | $16,400,000.00 | $16,500,000.00 | $29,400,000.00 | $20,900,000.00 | $20,900,000.00 | $21,800,000.00 | $21,700,000.00 | $21,700,000.00 | $21,500,000.00 | $21,200,000.00 | $21,100,000.00 | $21,700,000.00 | $23,300,000.00 | $24,900,000.00 | $24,300,000.00 | $24,500,000.00 | $23,800,000.00 | $25,200,000.00 | $25,400,000.00 | $25,800,000.00 | $25,700,000.00 | $26,400,000.00 | $24,600,000.00 | $23,800,000.00 | $24,200,000.00 | $24,800,000.00 | $23,800,000.00 | $24,600,000.00 | $25,900,000.00 | $24,600,000.00 | $42,800,000.00 | $42,900,000.00 | $43,400,000.00 | $42,800,000.00 | $41,700,000.00 | $40,000,000.00 | $40,000,000.00 | $39,600,000.00 | $38,000,000.00 | $38,100,000.00 | $38,100,000.00 | $39,200,000.00 | $40,400,000.00 | $35,700,000.00 | $29,800,000.00 | $28,200,000.00 | $26,400,000.00 | $25,700,000.00 | $26,600,000.00 | $26,200,000.00 | $25,300,000.00 | $24,300,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,200,000,000.00 | $3,184,100,000.00 | $3,348,600,000.00 | $3,443,100,000.00 | $3,458,900,000.00 | $3,395,500,000.00 | $3,395,700,000.00 | $3,501,800,000.00 | $3,398,100,000.00 | $3,387,700,000.00 | $3,375,000,000.00 | $3,423,400,000.00 | $3,343,300,000.00 | $3,281,400,000.00 | $3,294,200,000.00 | $3,396,300,000.00 | $3,349,900,000.00 | $3,345,100,000.00 | $3,418,600,000.00 | $3,511,400,000.00 | $3,255,200,000.00 | $3,222,000,000.00 | $3,260,500,000.00 | $3,346,600,000.00 | $2,766,900,000.00 | $2,720,500,000.00 | $2,688,000,000.00 | $2,711,600,000.00 | $2,653,300,000.00 | $2,599,100,000.00 | $2,584,200,000.00 | $2,639,500,000.00 | $2,596,100,000.00 | $2,658,400,000.00 | $2,669,600,000.00 | $2,743,400,000.00 | $2,675,300,000.00 | $2,627,900,000.00 | $2,645,400,000.00 | $2,671,400,000.00 | $2,589,200,000.00 | $2,580,500,000.00 | $2,576,000,000.00 | $2,603,900,000.00 | $2,533,400,000.00 | $2,462,200,000.00 | $2,467,100,000.00 | $2,541,700,000.00 | $2,504,000,000.00 | -- | -- | -- | $2,517,700,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,107,900,000.00 | $4,320,700,000.00 | $1,003,100,000.00 | $1,128,500,000.00 | $4,442,300,000.00 | $3,402,400,000.00 | $2,348,900,000.00 | $1,136,900,000.00 | $4,252,000,000.00 | $1,004,800,000.00 | $2,229,900,000.00 | $1,088,300,000.00 | $4,202,300,000.00 | $989,700,000.00 | $2,210,300,000.00 | $1,118,000,000.00 | $4,489,000,000.00 | $1,070,200,000.00 | $1,239,400,000.00 | $1,154,200,000.00 | $1,045,900,000.00 | $3,448,000,000.00 | $1,272,400,000.00 | $1,106,100,000.00 | $953,700,000.00 | $952,700,000.00 | $1,147,100,000.00 | $1,032,400,000.00 | $4,011,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $82,300,000.00 | $350,700,000.00 | $288,200,000.00 | $97,000,000.00 | $81,700,000.00 | $258,500,000.00 | $80,700,000.00 | $89,800,000.00 | $39,800,000.00 | $48,900,000.00 | $215,100,000.00 | $105,000,000.00 | $250,900,000.00 | $214,500,000.00 | $147,200,000.00 | $68,500,000.00 | $37,500,000.00 | $74,700,000.00 | $189,600,000.00 | $93,300,000.00 | $279,800,000.00 | $52,600,000.00 | $78,300,000.00 | $106,500,000.00 | $51,000,000.00 | $280,600,000.00 | $123,200,000.00 | $99,100,000.00 | $56,500,000.00 | $118,800,000.00 | $145,400,000.00 | $140,700,000.00 | $342,300,000.00 | $297,700,000.00 | $114,000,000.00 | $100,400,000.00 | $62,700,000.00 | $73,900,000.00 | $228,200,000.00 | $106,700,000.00 | $290,400,000.00 | $53,000,000.00 | $105,900,000.00 | $98,600,000.00 | $38,500,000.00 | $303,200,000.00 | $228,800,000.00 | $112,400,000.00 | $319,500,000.00 | $288,600,000.00 | $102,900,000.00 | $122,800,000.00 | $39,600,000.00 | $52,000,000.00 | $83,000,000.00 | $97,800,000.00 | $310,800,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $50,700,000.00 | $186,700,000.00 | $48,100,000.00 | $47,600,000.00 | $186,800,000.00 | $46,800,000.00 | $92,500,000.00 | $45,200,000.00 | $192,900,000.00 | $148,300,000.00 | $100,300,000.00 | $48,900,000.00 | $196,200,000.00 | $142,400,000.00 | $98,300,000.00 | $52,700,000.00 | $201,500,000.00 | $49,800,000.00 | $44,000,000.00 | $52,500,000.00 | $194,700,000.00 | $49,400,000.00 | $98,500,000.00 | $48,600,000.00 | $173,200,000.00 | $131,000,000.00 | $41,900,000.00 | $47,900,000.00 | $187,400,000.00 | $49,000,000.00 | $44,500,000.00 | $47,100,000.00 | $183,900,000.00 | $133,500,000.00 | $85,800,000.00 | $43,900,000.00 | $175,800,000.00 | $132,600,000.00 | $44,300,000.00 | $43,700,000.00 | $176,900,000.00 | $45,300,000.00 | $88,300,000.00 | $45,300,000.00 | $177,200,000.00 | $46,200,000.00 | $91,000,000.00 | $45,400,000.00 | $190,400,000.00 | $141,600,000.00 | $48,400,000.00 | $46,100,000.00 | $166,800,000.00 | -- | -- | -- | $165,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $44,100,000.00 | $58,500,000.00 | $171,900,000.00 | $74,500,000.00 | $156,300,000.00 | $51,000,000.00 | $74,100,000.00 | $39,800,000.00 | $111,000,000.00 | $120,200,000.00 | $119,000,000.00 | $59,700,000.00 | $76,500,000.00 | $77,400,000.00 | $33,100,000.00 | $17,800,000.00 | $114,100,000.00 | $125,600,000.00 | $98,500,000.00 | $41,300,000.00 | $38,600,000.00 | $-11,300,000.00 | $13,800,000.00 | $56,500,000.00 | $152,700,000.00 | $16,700,000.00 | $133,400,000.00 | $53,900,000.00 | $244,200,000.00 | $241,300,000.00 | $106,700,000.00 | $90,500,000.00 | $91,000,000.00 | $164,300,000.00 | $73,600,000.00 | $56,300,000.00 | $173,500,000.00 | $169,800,000.00 | $140,500,000.00 | $65,200,000.00 | $-28,100,000.00 | $112,100,000.00 | $104,700,000.00 | $53,500,000.00 | $161,400,000.00 | $163,500,000.00 | $69,800,000.00 | $65,500,000.00 | $115,900,000.00 | $17,000,000.00 | $119,800,000.00 | $74,900,000.00 | $77,500,000.00 | -- | -- | -- | $148,200,000.00 | -- |
| Loss Before Income Taxes | $31,400,000.00 | $16,500,000.00 | $129,800,000.00 | $57,300,000.00 | $117,800,000.00 | $35,900,000.00 | $26,000,000.00 | $30,500,000.00 | $81,900,000.00 | $99,700,000.00 | $104,900,000.00 | $52,400,000.00 | $51,300,000.00 | $21,100,000.00 | $35,600,000.00 | $13,300,000.00 | $90,700,000.00 | $114,400,000.00 | $47,500,000.00 | $45,800,000.00 | $200,000.00 | $-20,500,000.00 | $50,300,000.00 | $49,500,000.00 | $144,100,000.00 | $14,700,000.00 | $77,600,000.00 | $52,500,000.00 | $237,400,000.00 | $240,500,000.00 | $106,400,000.00 | $92,300,000.00 | $80,100,000.00 | $156,800,000.00 | $121,500,000.00 | $49,200,000.00 | $158,900,000.00 | $160,400,000.00 | $135,700,000.00 | $64,900,000.00 | $-16,700,000.00 | $126,300,000.00 | $68,000,000.00 | $51,300,000.00 | $157,200,000.00 | $25,100,000.00 | $65,900,000.00 | $64,900,000.00 | $100,500,000.00 | $14,900,000.00 | $43,200,000.00 | $69,900,000.00 | $60,100,000.00 | -- | -- | -- | $131,800,000.00 | -- |
| Earnings Per Share Basic | $0.55 | $-0.24 | $1.98 | $0.81 | $0.38 | $0.70 | $0.98 | $0.54 | $-0.24 | $1.92 | $1.89 | $0.90 | $0.02 | $1.01 | $0.65 | $0.27 | $1.38 | $0.38 | $1.53 | $0.74 | $-0.70 | $-0.44 | $-0.16 | $0.85 | $-0.13 | $2.51 | $1.37 | $0.91 | $4.37 | $0.68 | $3.46 | $1.58 | $-1.39 | $0.54 | $1.22 | $0.80 | $2.54 | $0.36 | $2.19 | $1.04 | $-0.61 | $1.94 | $1.10 | $0.71 | -- | $0.40 | $2.07 | $1.08 | $1.57 | $1.73 | $1.53 | $0.94 | $1.03 | $0.24 | $0.34 | $0.57 | $2.26 | -- |
| Weighted Average Shares Basic | 47,709,355 | 47,979,143 | 48,121,978 | 47,892,934 | 47,790,920 | 47,835,057 | 47,825,758 | 47,665,122 | 47,508,208 | 47,535,873 | 47,473,315 | 47,427,962 | 47,569,794 | 47,355,918 | 47,557,820 | 48,011,398 | 48,291,345 | 48,069,733 | 48,533,444 | 48,547,698 | 48,625,175 | 48,570,696 | 48,753,227 | 48,781,596 | 50,247,881 | 50,589,103 | 50,572,056 | 51,218,502 | 51,507,755 | 51,497,691 | 51,164,438 | 51,628,572 | 52,750,212 | 52,817,849 | 52,655,228 | 53,007,473 | 55,966,531 | 55,901,110 | 55,719,554 | 56,180,800 | 56,426,294 | 56,521,941 | 56,236,088 | 57,592,510 | 57,937,245 | 58,042,379 | 57,856,208 | 57,807,103 | 58,893,832 | 59,266,561 | 59,562,202 | 58,843,527 | 60,535,978 | -- | -- | -- | 63,570,999 | -- |
| Earnings Per Share Diluted | $0.55 | $-0.24 | $1.97 | $0.81 | $2.06 | $1.68 | $0.44 | $0.54 | $1.68 | $0.03 | $1.89 | $0.90 | $1.03 | $0.37 | $0.64 | $0.27 | $-0.54 | $1.90 | $1.53 | $0.74 | $-0.45 | $0.25 | $-0.16 | $0.85 | $2.39 | $2.49 | $2.25 | $0.90 | $4.33 | $4.11 | $3.43 | $1.57 | $-1.39 | $0.54 | $2.01 | $0.80 | $-0.01 | $0.35 | $2.18 | $1.04 | $-2.56 | $1.92 | $1.10 | $0.71 | -- | $0.40 | $2.07 | $1.08 | $-0.17 | $0.21 | $0.59 | $0.93 | $-0.16 | $0.24 | $0.34 | $0.57 | $2.26 | -- |
| Weighted Average Shares Diluted | 47,903,920 | 47,979,143 | 48,261,757 | 48,153,540 | 47,943,464 | 47,984,075 | 47,887,123 | 47,856,286 | 47,701,397 | 47,743,758 | 47,619,704 | 47,539,871 | 47,660,600 | 47,731,747 | 47,614,553 | 48,152,965 | 48,394,113 | 48,483,762 | 48,582,135 | 48,752,162 | 48,625,175 | 48,570,696 | 49,012,397 | 49,032,952 | 50,588,708 | 50,951,643 | 51,300,697 | 51,668,110 | 51,962,195 | 51,910,068 | 51,868,455 | 52,036,566 | 53,199,533 | 53,208,152 | 53,278,723 | 53,409,613 | 56,347,092 | 56,339,077 | 56,443,057 | 56,506,491 | 56,426,294 | 56,079,606 | 56,580,815 | 58,000,771 | 58,121,501 | 58,235,794 | 57,995,333 | 57,900,781 | 59,163,282 | 59,510,829 | 59,887,929 | 59,270,570 | 60,710,939 | -- | -- | -- | 63,668,352 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,896,132 | 47,629,018 | 48,126,478 | 47,998,746 | 47,838,680 | 47,836,339 | 47,832,974 | 47,817,843 | 47,554,695 | 47,544,395 | 47,524,712 | 47,508,486 | 47,372,419 | 47,366,877 | 47,340,692 | 47,833,237 | 48,014,628 | 48,014,469 | 48,301,093 | 48,651,755 | 48,442,296 | 48,375,971 | 48,779,307 | 48,775,905 | 48,759,481 | 49,736,911 | 50,104,086 | 51,105,081 | 51,256,906 | 51,804,173 | 51,233,897 | 51,120,115 | 52,542,965 | 52,590,851 | 52,692,566 | 52,604,343 | 53,899,923 | 56,365,413 | 55,481,349 | 55,658,594 | 56,218,437 | 56,115,607 | 55,212,478 | 57,284,395 | 57,707,385 | 58,104,252 | 58,001,277 | 57,832,277 | 57,764,454 | -- | -- | -- | 58,725,430 | -- | -- | -- | -- | -- |
| Common Stock Value | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $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 | $11,900,000.00 | $35,900,000.00 | $26,400,000.00 | $7,200,000.00 | $28,700,000.00 | $21,500,000.00 | $14,300,000.00 | $7,200,000.00 | $23,700,000.00 | $16,600,000.00 | $9,500,000.00 | $4,700,000.00 | $14,300,000.00 | $9,600,000.00 | $7,200,000.00 | $4,800,000.00 | $6,700,000.00 | $2,900,000.00 | -- | -- | $29,000,000.00 | $21,800,000.00 | $14,600,000.00 | $7,300,000.00 | $30,100,000.00 | $22,700,000.00 | $15,200,000.00 | $7,600,000.00 | $28,200,000.00 | $20,500,000.00 | $12,700,000.00 | $6,400,000.00 | $26,200,000.00 | $19,700,000.00 | $13,100,000.00 | $6,500,000.00 | $27,900,000.00 | $20,900,000.00 | $14,200,000.00 | $7,100,000.00 | $28,200,000.00 | $21,200,000.00 | $14,300,000.00 | $7,200,000.00 | $23,200,000.00 | $17,400,000.00 | $11,600,000.00 | $5,800,000.00 | $5,800,000.00 | $11,900,000.00 | $5,900,000.00 | -- | $2,900,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.34 | -- | -- | -- | $26.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |