Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $601,800,000.00 | $898,600,000.00 | $796,300,000.00 | $886,300,000.00 | $729,000,000.00 | $718,500,000.00 | $667,700,000.00 | $688,000,000.00 | $576,200,000.00 | $483,700,000.00 | $615,500,000.00 | $519,400,000.00 | $445,900,000.00 | $335,300,000.00 | $439,100,000.00 | $396,000,000.00 | $326,700,000.00 | -- | $265,500,000.00 | $337,400,000.00 | $297,300,000.00 | $225,500,000.00 | $199,800,000.00 | $235,900,000.00 | $269,300,000.00 | $226,600,000.00 | $169,400,000.00 | $203,000,000.00 | $205,900,000.00 | $202,700,000.00 | $178,100,000.00 | $274,600,000.00 | $256,800,000.00 | $252,000,000.00 | $207,100,000.00 | $255,300,000.00 | $246,800,000.00 | $226,700,000.00 | $230,000,000.00 | $230,000,000.00 | $221,700,000.00 | $190,600,000.00 | $175,000,000.00 | $161,900,000.00 | $143,200,000.00 | $107,000,000.00 | $100,200,000.00 | $91,800,000.00 | $119,200,000.00 | $110,400,000.00 | $94,600,000.00 | $110,200,000.00 | $83,100,000.00 | $87,200,000.00 |
| Accounts Receivable Net Current | $524,000,000.00 | $519,100,000.00 | $534,400,000.00 | $513,400,000.00 | $485,300,000.00 | $528,400,000.00 | $498,700,000.00 | $476,400,000.00 | $480,500,000.00 | $465,700,000.00 | $385,300,000.00 | $373,000,000.00 | $340,600,000.00 | $333,000,000.00 | $319,300,000.00 | $316,100,000.00 | $330,800,000.00 | -- | $318,200,000.00 | $288,200,000.00 | $302,900,000.00 | $296,700,000.00 | $290,400,000.00 | $253,200,000.00 | $251,800,000.00 | $242,400,000.00 | $224,800,000.00 | $200,500,000.00 | $209,500,000.00 | $219,000,000.00 | $209,600,000.00 | $181,400,000.00 | $194,600,000.00 | $198,800,000.00 | $189,500,000.00 | $179,000,000.00 | $195,900,000.00 | $209,600,000.00 | $208,700,000.00 | $185,700,000.00 | $198,200,000.00 | $195,300,000.00 | $189,000,000.00 | $175,000,000.00 | $182,900,000.00 | $185,000,000.00 | $176,000,000.00 | $147,200,000.00 | -- | -- | -- | $126,400,000.00 | -- | -- |
| Inventory | $429,900,000.00 | $431,800,000.00 | $449,400,000.00 | $447,000,000.00 | $413,100,000.00 | $411,600,000.00 | $416,500,000.00 | $353,800,000.00 | $345,200,000.00 | $310,200,000.00 | $321,300,000.00 | $294,900,000.00 | $274,800,000.00 | $251,000,000.00 | $235,700,000.00 | $230,400,000.00 | $232,300,000.00 | -- | $226,100,000.00 | $214,500,000.00 | $206,800,000.00 | $208,200,000.00 | $215,700,000.00 | $194,400,000.00 | $215,800,000.00 | $211,300,000.00 | $212,300,000.00 | $199,300,000.00 | $201,100,000.00 | $197,700,000.00 | $194,100,000.00 | $181,100,000.00 | $187,700,000.00 | $187,200,000.00 | $183,400,000.00 | $181,500,000.00 | $185,700,000.00 | $187,900,000.00 | $187,500,000.00 | $176,900,000.00 | $176,700,000.00 | $176,500,000.00 | $173,500,000.00 | $162,200,000.00 | $165,900,000.00 | $159,200,000.00 | $158,200,000.00 | $151,800,000.00 | -- | -- | -- | $147,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,692,900,000.00 | $1,972,300,000.00 | $1,874,200,000.00 | $1,937,200,000.00 | $1,733,600,000.00 | $1,771,100,000.00 | $1,690,500,000.00 | $1,598,300,000.00 | $1,477,000,000.00 | $1,327,000,000.00 | $1,373,700,000.00 | $1,238,300,000.00 | $1,110,600,000.00 | $977,500,000.00 | $1,058,700,000.00 | $1,004,100,000.00 | $944,300,000.00 | -- | $867,600,000.00 | $894,400,000.00 | $850,100,000.00 | $766,900,000.00 | $743,500,000.00 | $743,500,000.00 | $776,900,000.00 | $717,800,000.00 | $652,600,000.00 | $641,900,000.00 | $658,100,000.00 | $659,200,000.00 | $630,700,000.00 | $673,700,000.00 | $680,900,000.00 | $679,900,000.00 | $625,100,000.00 | $659,300,000.00 | $679,500,000.00 | $685,400,000.00 | $686,600,000.00 | $650,700,000.00 | $643,500,000.00 | $613,300,000.00 | $589,700,000.00 | $557,300,000.00 | $557,300,000.00 | $517,000,000.00 | $502,800,000.00 | $472,000,000.00 | -- | -- | -- | $436,600,000.00 | -- | -- |
| Property Plant and Equipement | $1,448,600,000.00 | $1,311,600,000.00 | $1,261,300,000.00 | $1,215,200,000.00 | $1,069,000,000.00 | $1,077,400,000.00 | $1,065,900,000.00 | $1,006,500,000.00 | $973,100,000.00 | $930,800,000.00 | $943,200,000.00 | $883,400,000.00 | $839,800,000.00 | $828,300,000.00 | $839,300,000.00 | $812,100,000.00 | $822,900,000.00 | -- | $814,700,000.00 | $822,000,000.00 | $822,000,000.00 | $826,700,000.00 | $857,800,000.00 | $855,000,000.00 | $835,400,000.00 | $811,800,000.00 | $782,800,000.00 | $778,300,000.00 | $772,700,000.00 | $741,200,000.00 | $732,500,000.00 | $721,000,000.00 | $689,500,000.00 | $685,400,000.00 | $675,800,000.00 | $705,800,000.00 | $694,800,000.00 | $709,200,000.00 | $712,000,000.00 | $711,700,000.00 | $682,000,000.00 | $663,400,000.00 | $658,500,000.00 | $669,000,000.00 | $637,000,000.00 | $620,300,000.00 | $619,200,000.00 | $593,600,000.00 | -- | -- | -- | $554,800,000.00 | $577,100,000.00 | -- |
| Intangible Assets Net | $13,900,000.00 | $15,700,000.00 | $16,800,000.00 | $17,800,000.00 | $18,100,000.00 | $20,000,000.00 | $21,800,000.00 | $26,100,000.00 | $27,800,000.00 | $28,700,000.00 | $30,500,000.00 | $30,600,000.00 | $31,200,000.00 | $28,100,000.00 | $29,800,000.00 | $28,700,000.00 | $29,700,000.00 | -- | $19,500,000.00 | $20,300,000.00 | $21,000,000.00 | $21,700,000.00 | $22,800,000.00 | $21,700,000.00 | $22,500,000.00 | $22,900,000.00 | $23,100,000.00 | $23,300,000.00 | $24,400,000.00 | $24,900,000.00 | $25,800,000.00 | $37,600,000.00 | $38,600,000.00 | $39,400,000.00 | $40,200,000.00 | $42,000,000.00 | $43,400,000.00 | $46,100,000.00 | $47,100,000.00 | $48,300,000.00 | $48,500,000.00 | $49,100,000.00 | $49,900,000.00 | $50,600,000.00 | $50,900,000.00 | $49,500,000.00 | $51,200,000.00 | $52,000,000.00 | -- | -- | -- | $55,100,000.00 | -- | -- |
| Goodwill | $107,600,000.00 | $106,800,000.00 | $108,000,000.00 | $107,800,000.00 | $104,000,000.00 | $106,600,000.00 | $108,800,000.00 | $108,900,000.00 | $110,000,000.00 | $109,500,000.00 | $111,100,000.00 | $109,300,000.00 | $107,600,000.00 | $106,900,000.00 | $107,800,000.00 | $106,600,000.00 | $108,200,000.00 | $2,600,000.00 | $105,200,000.00 | $105,800,000.00 | $106,300,000.00 | $106,600,000.00 | $108,800,000.00 | $107,700,000.00 | $107,100,000.00 | $105,800,000.00 | $103,500,000.00 | $103,000,000.00 | $105,200,000.00 | $104,900,000.00 | $105,700,000.00 | $104,600,000.00 | $105,700,000.00 | $105,300,000.00 | $104,400,000.00 | $108,600,000.00 | $110,400,000.00 | $114,000,000.00 | $114,200,000.00 | $114,200,000.00 | $113,400,000.00 | $111,700,000.00 | $111,000,000.00 | $112,500,000.00 | $111,500,000.00 | $110,000,000.00 | $112,700,000.00 | $111,500,000.00 | -- | -- | -- | $112,500,000.00 | $114,200,000.00 | -- |
| Other Assets | $19,000,000.00 | $38,800,000.00 | $40,300,000.00 | $36,700,000.00 | $52,700,000.00 | $49,400,000.00 | $40,500,000.00 | $31,600,000.00 | $26,300,000.00 | $24,800,000.00 | $23,400,000.00 | $21,800,000.00 | $21,300,000.00 | $22,000,000.00 | $24,700,000.00 | $20,000,000.00 | $20,300,000.00 | -- | $26,400,000.00 | $20,500,000.00 | $21,700,000.00 | $21,500,000.00 | $21,900,000.00 | $23,400,000.00 | $16,700,000.00 | $16,000,000.00 | $21,500,000.00 | $21,300,000.00 | $22,800,000.00 | $22,500,000.00 | $24,000,000.00 | $26,400,000.00 | $25,700,000.00 | $27,400,000.00 | $27,100,000.00 | $28,500,000.00 | $22,900,000.00 | $24,100,000.00 | $23,700,000.00 | $24,000,000.00 | $25,600,000.00 | $25,200,000.00 | $24,100,000.00 | $24,500,000.00 | $24,500,000.00 | $24,500,000.00 | $28,700,000.00 | $28,700,000.00 | -- | -- | -- | $22,600,000.00 | -- | -- |
| Total Assets | $3,602,300,000.00 | $3,754,700,000.00 | $3,669,600,000.00 | $3,723,600,000.00 | $3,316,800,000.00 | $3,361,700,000.00 | $3,294,700,000.00 | $3,142,600,000.00 | $2,933,500,000.00 | $2,739,700,000.00 | $2,793,800,000.00 | $2,582,800,000.00 | $2,392,300,000.00 | $2,246,500,000.00 | $2,341,400,000.00 | $2,174,000,000.00 | $2,123,200,000.00 | -- | $2,036,200,000.00 | $1,978,900,000.00 | $1,946,100,000.00 | $1,873,700,000.00 | $1,869,600,000.00 | $1,862,800,000.00 | $1,930,400,000.00 | $1,843,000,000.00 | $1,733,500,000.00 | $1,716,700,000.00 | $1,735,300,000.00 | $1,705,100,000.00 | $1,668,200,000.00 | $1,695,100,000.00 | $1,666,500,000.00 | $1,663,700,000.00 | $1,596,000,000.00 | $1,670,900,000.00 | $1,673,300,000.00 | $1,704,700,000.00 | $1,708,200,000.00 | $1,671,600,000.00 | $1,664,500,000.00 | $1,612,700,000.00 | $1,577,100,000.00 | $1,564,000,000.00 | $1,527,400,000.00 | $1,462,800,000.00 | $1,457,300,000.00 | $1,399,100,000.00 | -- | -- | -- | $1,294,300,000.00 | $1,271,000,000.00 | -- |
| Accounts Payable | $240,100,000.00 | $219,800,000.00 | $218,000,000.00 | $233,800,000.00 | $188,900,000.00 | $220,000,000.00 | $248,200,000.00 | $207,700,000.00 | $205,100,000.00 | $204,300,000.00 | $213,100,000.00 | $180,300,000.00 | $162,300,000.00 | $157,900,000.00 | $156,800,000.00 | $145,300,000.00 | $152,100,000.00 | -- | $137,700,000.00 | $130,400,000.00 | $125,200,000.00 | $126,200,000.00 | $127,600,000.00 | $138,100,000.00 | $121,900,000.00 | $130,900,000.00 | $106,100,000.00 | $122,000,000.00 | $99,000,000.00 | $107,300,000.00 | $97,500,000.00 | $119,800,000.00 | $93,600,000.00 | $91,400,000.00 | $88,500,000.00 | $103,100,000.00 | $91,400,000.00 | $94,500,000.00 | $98,400,000.00 | $108,000,000.00 | $86,300,000.00 | $88,400,000.00 | $91,600,000.00 | $102,900,000.00 | $81,300,000.00 | $85,600,000.00 | $82,700,000.00 | $89,800,000.00 | -- | -- | -- | $63,200,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $921,700,000.00 | $886,500,000.00 | $922,900,000.00 | $947,400,000.00 | $846,000,000.00 | $937,300,000.00 | $968,500,000.00 | $940,300,000.00 | $900,900,000.00 | $910,700,000.00 | $939,300,000.00 | $863,900,000.00 | $786,000,000.00 | $756,300,000.00 | $768,200,000.00 | $686,400,000.00 | $678,100,000.00 | -- | $666,700,000.00 | $582,600,000.00 | $594,300,000.00 | $591,800,000.00 | $564,300,000.00 | $582,900,000.00 | $613,500,000.00 | $600,600,000.00 | $564,900,000.00 | $599,200,000.00 | $593,000,000.00 | $595,700,000.00 | $594,200,000.00 | $671,200,000.00 | $671,200,000.00 | $674,300,000.00 | $654,900,000.00 | $714,000,000.00 | $703,200,000.00 | $732,100,000.00 | $773,600,000.00 | $765,200,000.00 | $827,800,000.00 | $828,500,000.00 | $831,200,000.00 | $835,100,000.00 | $810,300,000.00 | $783,300,000.00 | $762,600,000.00 | $744,200,000.00 | -- | -- | -- | $668,600,000.00 | -- | -- |
| Long Term Debt | $206,200,000.00 | $207,300,000.00 | $207,800,000.00 | $208,300,000.00 | $209,400,000.00 | $252,000,000.00 | $252,500,000.00 | $254,100,000.00 | $254,100,000.00 | $254,600,000.00 | $255,200,000.00 | $255,700,000.00 | $256,200,000.00 | $256,700,000.00 | $257,300,000.00 | $195,100,000.00 | $196,000,000.00 | -- | $195,500,000.00 | $196,100,000.00 | $196,200,000.00 | $196,400,000.00 | -- | $197,000,000.00 | -- | -- | -- | $228,600,000.00 | -- | -- | -- | $298,200,000.00 | $302,500,000.00 | $326,700,000.00 | $330,700,000.00 | $336,700,000.00 | $342,700,000.00 | $361,500,000.00 | $404,900,000.00 | $373,500,000.00 | $400,000,000.00 | $394,800,000.00 | $430,100,000.00 | $411,500,000.00 | $401,400,000.00 | $385,500,000.00 | $289,500,000.00 | $349,400,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,300,000.00 | -- | -- | -- | $77,300,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-192,300,000.00 | $-223,000,000.00 | $-183,500,000.00 | $-168,400,000.00 | $-308,500,000.00 | $-245,900,000.00 | $-182,400,000.00 | $-155,700,000.00 | $-133,200,000.00 | $-140,200,000.00 | $-110,600,000.00 | $-159,500,000.00 | $-187,800,000.00 | $-192,300,000.00 | $-149,600,000.00 | $-170,400,000.00 | $-152,200,000.00 | -- | $-153,400,000.00 | $-154,200,000.00 | $-153,800,000.00 | $-143,700,000.00 | $-95,800,000.00 | $-117,300,000.00 | $-130,600,000.00 | $-151,800,000.00 | $-179,000,000.00 | $-186,800,000.00 | $-143,800,000.00 | $-150,300,000.00 | $-148,000,000.00 | $-162,600,000.00 | $-154,400,000.00 | $-160,200,000.00 | $-170,300,000.00 | $-119,200,000.00 | $-71,300,000.00 | $-34,700,000.00 | $-33,800,000.00 | $-32,400,000.00 | $-69,500,000.00 | $-91,400,000.00 | $-92,500,000.00 | $-75,900,000.00 | -- | -- | -- | $-71,500,000.00 | -- | -- | -- | $-31,300,000.00 | -- | -- |
| Accumulated Deficit | $3,624,100,000.00 | $3,415,900,000.00 | $3,254,600,000.00 | $3,113,600,000.00 | $2,913,100,000.00 | $2,792,500,000.00 | $2,617,300,000.00 | $2,335,800,000.00 | $2,160,200,000.00 | $1,985,400,000.00 | $1,846,700,000.00 | $1,773,400,000.00 | $1,703,000,000.00 | $1,611,800,000.00 | $1,549,400,000.00 | $1,497,300,000.00 | $1,452,900,000.00 | -- | $1,398,200,000.00 | $1,353,400,000.00 | $1,312,700,000.00 | $1,258,000,000.00 | $1,222,800,000.00 | $1,189,600,000.00 | $1,188,600,000.00 | $1,148,000,000.00 | $1,118,800,000.00 | $1,071,600,000.00 | $1,041,900,000.00 | $1,013,800,000.00 | $978,000,000.00 | $964,600,000.00 | $939,900,000.00 | $947,000,000.00 | $927,200,000.00 | $902,200,000.00 | $878,700,000.00 | $855,500,000.00 | $825,000,000.00 | $805,000,000.00 | $788,600,000.00 | -- | -- | $719,900,000.00 | -- | -- | -- | $664,500,000.00 | -- | -- | -- | $612,600,000.00 | -- | -- |
| Total Stockholders' Equity | $2,680,600,000.00 | $2,868,200,000.00 | $2,746,700,000.00 | $2,776,200,000.00 | $2,470,800,000.00 | $2,424,400,000.00 | $2,326,200,000.00 | $2,202,300,000.00 | $2,032,600,000.00 | $1,829,000,000.00 | $1,854,500,000.00 | $1,718,900,000.00 | $1,606,300,000.00 | $1,490,200,000.00 | $1,573,200,000.00 | $1,487,600,000.00 | $1,445,100,000.00 | -- | $1,369,500,000.00 | $1,396,300,000.00 | -- | -- | -- | $1,279,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,602,300,000.00 | $3,754,700,000.00 | $3,669,600,000.00 | $3,723,600,000.00 | $3,316,800,000.00 | $3,361,700,000.00 | $3,294,700,000.00 | $3,142,600,000.00 | $2,933,500,000.00 | $2,739,700,000.00 | $2,793,800,000.00 | $2,582,800,000.00 | $2,392,300,000.00 | $2,246,500,000.00 | $2,341,400,000.00 | $2,174,000,000.00 | $2,123,200,000.00 | -- | $2,036,200,000.00 | $1,978,900,000.00 | $1,946,100,000.00 | $1,873,700,000.00 | $1,869,600,000.00 | $1,862,800,000.00 | $1,930,400,000.00 | $1,843,000,000.00 | $1,733,500,000.00 | $1,716,700,000.00 | $1,735,300,000.00 | $1,705,100,000.00 | $1,668,200,000.00 | $1,695,100,000.00 | $1,666,500,000.00 | $1,663,700,000.00 | $1,596,000,000.00 | $1,670,900,000.00 | $1,673,300,000.00 | $1,704,700,000.00 | $1,708,200,000.00 | $1,671,600,000.00 | $1,664,500,000.00 | $1,612,700,000.00 | $1,577,100,000.00 | $1,564,000,000.00 | $1,527,400,000.00 | $1,462,800,000.00 | $1,457,300,000.00 | $1,399,100,000.00 | -- | -- | -- | $1,294,300,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $695,400,000.00 | -- | -- | $716,600,000.00 | -- | -- | $720,000,000.00 | -- | -- | $670,700,000.00 | $2,146,900,000.00 | -- | -- | $491,500,000.00 | $1,839,900,000.00 | $1,369,300,000.00 | $913,200,000.00 | -- | $443,500,000.00 | $1,717,400,000.00 | $1,294,900,000.00 | $863,200,000.00 | $415,700,000.00 | $1,599,100,000.00 | $1,183,500,000.00 | -- | -- | $1,509,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $230,200,000.00 | $851,000,000.00 | $562,700,000.00 | $271,300,000.00 | $874,100,000.00 | $606,100,000.00 | $284,600,000.00 | $875,200,000.00 | $587,000,000.00 | $271,900,000.00 | $767,800,000.00 | $194,600,000.00 | $195,100,000.00 | $167,000,000.00 | $605,700,000.00 | $147,800,000.00 | $304,700,000.00 | -- | $146,800,000.00 | $545,400,000.00 | $412,200,000.00 | $276,600,000.00 | $134,400,000.00 | $512,600,000.00 | $384,100,000.00 | $259,100,000.00 | $134,100,000.00 | $501,100,000.00 | $377,700,000.00 | $256,600,000.00 | $123,300,000.00 | $455,800,000.00 | $336,200,000.00 | $118,200,000.00 | $109,700,000.00 | $447,800,000.00 | $109,900,000.00 | $228,200,000.00 | $106,400,000.00 | $434,700,000.00 | $328,100,000.00 | $222,600,000.00 | $111,700,000.00 | $387,700,000.00 | $90,400,000.00 | $199,800,000.00 | $101,100,000.00 | $339,300,000.00 | $81,400,000.00 | $172,600,000.00 | $88,000,000.00 | $318,100,000.00 | $303,600,000.00 | -- |
| Research and Development | $17,600,000.00 | $50,000,000.00 | $33,600,000.00 | $17,100,000.00 | $13,600,000.00 | $29,000,000.00 | $14,600,000.00 | $39,100,000.00 | $26,000,000.00 | $12,200,000.00 | $46,900,000.00 | $12,500,000.00 | $21,500,000.00 | $10,700,000.00 | $38,900,000.00 | $28,700,000.00 | $19,400,000.00 | -- | $9,800,000.00 | $40,300,000.00 | $30,500,000.00 | $20,400,000.00 | $9,600,000.00 | $39,100,000.00 | $29,400,000.00 | $20,300,000.00 | $10,300,000.00 | $36,800,000.00 | $9,000,000.00 | $18,200,000.00 | $9,400,000.00 | $34,100,000.00 | $24,100,000.00 | $15,600,000.00 | $7,500,000.00 | $37,300,000.00 | $29,500,000.00 | $19,900,000.00 | $10,000,000.00 | $37,900,000.00 | $28,200,000.00 | $18,600,000.00 | $9,100,000.00 | $33,200,000.00 | $8,200,000.00 | $16,500,000.00 | $8,300,000.00 | $29,100,000.00 | $7,700,000.00 | $14,200,000.00 | $6,900,000.00 | $23,900,000.00 | $19,900,000.00 | -- |
| Selling, General, and Administrative | $86,700,000.00 | $263,400,000.00 | $174,400,000.00 | $86,000,000.00 | $66,300,000.00 | $164,900,000.00 | $83,400,000.00 | $264,800,000.00 | $172,900,000.00 | $80,200,000.00 | $302,000,000.00 | $225,700,000.00 | $149,500,000.00 | $71,800,000.00 | $272,700,000.00 | $64,800,000.00 | $138,900,000.00 | -- | $68,600,000.00 | $262,900,000.00 | $203,200,000.00 | $138,300,000.00 | $68,300,000.00 | $242,600,000.00 | $61,500,000.00 | $122,200,000.00 | $61,600,000.00 | $239,800,000.00 | $178,900,000.00 | $120,600,000.00 | $58,100,000.00 | $233,000,000.00 | $54,600,000.00 | $60,800,000.00 | $55,200,000.00 | $228,700,000.00 | $169,900,000.00 | $57,500,000.00 | $56,400,000.00 | $234,900,000.00 | $174,900,000.00 | $118,700,000.00 | $59,100,000.00 | $218,100,000.00 | $53,700,000.00 | $105,700,000.00 | $51,300,000.00 | $191,100,000.00 | $45,700,000.00 | $46,400,000.00 | $50,600,000.00 | $187,700,000.00 | $177,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $122,800,000.00 | $515,100,000.00 | $182,500,000.00 | $155,300,000.00 | $186,200,000.00 | $418,100,000.00 | $189,700,000.00 | $568,300,000.00 | $386,900,000.00 | $175,600,000.00 | $406,900,000.00 | $290,800,000.00 | $103,600,000.00 | $88,000,000.00 | $296,600,000.00 | $67,300,000.00 | $151,200,000.00 | -- | $70,700,000.00 | $240,300,000.00 | $60,800,000.00 | $113,700,000.00 | $53,400,000.00 | $228,900,000.00 | $63,900,000.00 | $42,700,000.00 | $61,300,000.00 | $196,800,000.00 | $142,500,000.00 | $91,200,000.00 | $30,000,000.00 | $128,600,000.00 | $-3,500,000.00 | $39,100,000.00 | $47,800,000.00 | $182,000,000.00 | $44,000,000.00 | $54,100,000.00 | $39,300,000.00 | $162,400,000.00 | $125,500,000.00 | $85,900,000.00 | $43,300,000.00 | $135,100,000.00 | $26,300,000.00 | $77,300,000.00 | $41,700,000.00 | $109,600,000.00 | $26,100,000.00 | $56,500,000.00 | $28,800,000.00 | $90,700,000.00 | $97,500,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $184,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.57 | $6.13 | $3.96 | $1.88 | $6.49 | $4.87 | $2.34 | $6.95 | $4.58 | $2.04 | $4.68 | $1.11 | $2.24 | $1.01 | $3.27 | $2.40 | $0.90 | -- | $0.75 | $2.80 | $0.75 | $0.76 | $0.59 | $2.04 | $2.04 | $0.53 | $0.83 | $1.96 | $0.51 | $0.61 | $0.31 | $1.33 | $0.86 | $0.84 | $0.46 | $1.79 | $0.44 | $0.92 | $0.38 | $1.61 | $1.28 | $1.79 | $0.92 | $2.37 | $0.43 | $1.32 | $0.86 | $2.24 | $0.50 | $1.18 | $0.59 | $1.96 | $2.21 | -- |
| Weighted Average Shares Basic | 73,500,000 | 74,400,000 | 74,300,000 | 74,500,000 | 74,400,000 | 74,400,000 | 74,400,000 | 74,100,000 | 74,000,000 | 73,900,000 | 73,900,000 | 73,900,000 | 73,800,000 | 73,900,000 | 74,000,000 | 74,000,000 | 73,900,000 | -- | 74,100,000 | 73,900,000 | 73,900,000 | 73,600,000 | 73,900,000 | 73,900,000 | 73,800,000 | 73,900,000 | 73,300,000 | 73,300,000 | 73,300,000 | 73,300,000 | 72,500,000 | 72,000,000 | 71,900,000 | 72,000,000 | 71,700,000 | 70,900,000 | 71,000,000 | 70,800,000 | 70,600,000 | 69,600,000 | 69,400,000 | 34,700,000 | 34,500,000 | 34,000,000 | 34,100,000 | 34,000,000 | 33,900,000 | 33,700,000 | 33,800,000 | 33,600,000 | 33,400,000 | 33,300,000 | 32,800,000 | -- |
| Earnings Per Share Diluted | $1.55 | $6.05 | $3.91 | $1.85 | $1.59 | $4.77 | $2.29 | $6.78 | $4.47 | $1.99 | $4.57 | $1.09 | $2.19 | $0.99 | $3.21 | $0.75 | $1.61 | -- | $0.73 | $2.74 | $2.05 | $0.75 | $0.58 | $1.99 | $1.99 | $1.32 | $0.81 | $1.91 | $1.40 | $0.90 | $0.30 | $1.30 | $0.02 | $0.38 | $0.45 | $1.75 | $0.43 | $0.52 | $0.38 | $1.57 | $0.37 | $1.76 | $0.90 | $2.30 | $1.70 | $1.27 | $0.81 | $2.16 | $1.62 | $1.13 | $0.56 | $1.89 | $2.12 | -- |
| Weighted Average Shares Diluted | 74,300,000 | 75,500,000 | 75,500,000 | 75,700,000 | 75,900,000 | 75,900,000 | 76,000,000 | 75,800,000 | 75,800,000 | 75,800,000 | 75,800,000 | 75,800,000 | 75,500,000 | 75,500,000 | 75,400,000 | 75,500,000 | 75,300,000 | -- | 75,300,000 | 75,400,000 | 75,700,000 | 75,000,000 | 75,500,000 | 75,800,000 | 75,900,000 | 75,700,000 | 74,900,000 | 75,000,000 | 75,000,000 | 74,500,000 | 74,100,000 | 73,800,000 | 73,600,000 | 73,700,000 | 73,300,000 | 72,800,000 | 72,600,000 | 72,400,000 | 72,300,000 | 71,400,000 | 71,400,000 | 35,400,000 | 35,100,000 | 35,900,000 | 34,700,000 | 36,600,000 | 37,100,000 | 37,000,000 | 37,000,000 | 36,900,000 | 36,800,000 | 36,700,000 | 36,300,000 | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 73,000,000 | 74,000,000 | 73,900,000 | 74,200,000 | 74,000,000 | 74,000,000 | 74,100,000 | 74,100,000 | 74,000,000 | 73,800,000 | 74,000,000 | 73,900,000 | 73,800,000 | 73,600,000 | 74,100,000 | 74,000,000 | 73,700,000 | -- | 73,500,000 | 74,100,000 | 74,100,000 | 73,500,000 | 73,600,000 | 73,900,000 | 74,300,000 | 74,000,000 | 73,600,000 | 73,100,000 | 73,200,000 | 73,200,000 | 73,100,000 | 72,300,000 | 72,100,000 | 72,000,000 | 71,900,000 | 71,300,000 | 71,100,000 | 70,800,000 | 70,600,000 | 70,200,000 | 69,700,000 | -- | -- | 34,300,000 | -- | -- | -- | 33,700,000 | -- | -- | -- | 33,300,000 | -- | -- |
| Common Stock Value | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | -- | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,700,000.00 | $18,700,000.00 | $18,600,000.00 | $18,400,000.00 | $18,400,000.00 | $18,400,000.00 | $18,300,000.00 | $18,100,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $17,800,000.00 | $17,800,000.00 | $17,800,000.00 | $17,700,000.00 | $17,600,000.00 | $17,500,000.00 | -- | -- | $8,600,000.00 | -- | -- | -- | $8,600,000.00 | -- | -- | -- | $8,600,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- |
| Payments Of Dividends Common Stock | $14,700,000.00 | $42,200,000.00 | $28,200,000.00 | $14,100,000.00 | $40,000,000.00 | $26,500,000.00 | $13,400,000.00 | $37,800,000.00 | $25,200,000.00 | $12,600,000.00 | $48,100,000.00 | $35,500,000.00 | $23,600,000.00 | $11,800,000.00 | $45,100,000.00 | $33,300,000.00 | $22,200,000.00 | -- | $11,100,000.00 | $42,100,000.00 | $31,000,000.00 | $20,700,000.00 | $10,400,000.00 | $39,100,000.00 | $28,700,000.00 | $19,100,000.00 | $9,500,000.00 | $35,800,000.00 | $26,200,000.00 | $17,500,000.00 | $8,700,000.00 | $32,400,000.00 | $23,700,000.00 | $15,800,000.00 | $7,900,000.00 | $29,100,000.00 | $21,200,000.00 | $14,100,000.00 | $7,100,000.00 | $26,800,000.00 | $19,700,000.00 | $13,100,000.00 | $6,500,000.00 | $24,900,000.00 | $18,300,000.00 | $12,200,000.00 | $6,100,000.00 | $23,200,000.00 | $17,100,000.00 | $11,400,000.00 | $5,400,000.00 | $21,700,000.00 | $20,100,000.00 | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |