Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $45,700,000.00 | $60,700,000.00 | $132,000,000.00 | $51,400,000.00 | $40,400,000.00 | $52,600,000.00 | $40,700,000.00 | $57,400,000.00 | $34,300,000.00 | $31,000,000.00 | $39,400,000.00 | $44,500,000.00 | $35,500,000.00 | $123,900,000.00 | $55,000,000.00 | $44,800,000.00 | $39,100,000.00 | $37,300,000.00 | $46,100,000.00 | $36,400,000.00 | $31,700,000.00 | $46,300,000.00 | $46,100,000.00 | $39,400,000.00 | $57,100,000.00 | $68,200,000.00 | $60,700,000.00 | $61,300,000.00 | $48,800,000.00 | $50,200,000.00 | $47,800,000.00 | $54,700,000.00 | $40,600,000.00 | $38,900,000.00 | $35,100,000.00 | $47,500,000.00 | $36,700,000.00 | $37,500,000.00 | $48,100,000.00 | $49,600,000.00 | $39,000,000.00 | $38,000,000.00 | $37,800,000.00 | $45,300,000.00 | $34,900,000.00 | $51,800,000.00 | $48,800,000.00 | $69,100,000.00 | $54,700,000.00 | $45,000,000.00 | $57,900,000.00 | $76,500,000.00 | $55,200,000.00 | $160,000,000.00 | -- | -- | -- | $124,300,000.00 | $122,100,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $823,400,000.00 | $699,100,000.00 | $747,900,000.00 | $856,000,000.00 | $904,100,000.00 | $753,000,000.00 | $743,400,000.00 | $692,800,000.00 | $678,900,000.00 | $510,900,000.00 | $461,000,000.00 | $433,800,000.00 | $502,300,000.00 | $439,400,000.00 | $408,700,000.00 | $499,700,000.00 | $611,800,000.00 | $544,100,000.00 | $585,300,000.00 | $630,200,000.00 | $600,100,000.00 | $509,800,000.00 | $501,500,000.00 | $540,200,000.00 | $561,500,000.00 | $484,200,000.00 | $530,900,000.00 | $538,800,000.00 | $522,800,000.00 | $418,500,000.00 | $474,000,000.00 | $505,700,000.00 | $518,100,000.00 | $418,800,000.00 | $488,300,000.00 | $540,700,000.00 | $533,100,000.00 | $463,300,000.00 | $501,500,000.00 | $514,900,000.00 | $490,300,000.00 | $378,800,000.00 | $430,000,000.00 | $469,200,000.00 | $464,300,000.00 | $374,800,000.00 | $398,400,000.00 | $427,300,000.00 | $401,900,000.00 | $336,500,000.00 | -- | -- | -- | $286,200,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,564,500,000.00 | $1,433,500,000.00 | $1,742,400,000.00 | $1,826,800,000.00 | $1,671,600,000.00 | $1,496,500,000.00 | $1,594,100,000.00 | $1,629,100,000.00 | $1,437,200,000.00 | $1,175,400,000.00 | $1,184,900,000.00 | $1,260,400,000.00 | $1,138,200,000.00 | $1,087,600,000.00 | $1,064,000,000.00 | $1,226,900,000.00 | $1,225,100,000.00 | $1,120,900,000.00 | $1,317,300,000.00 | $1,443,900,000.00 | $1,220,900,000.00 | $1,089,400,000.00 | $1,187,200,000.00 | $1,385,800,000.00 | $1,346,800,000.00 | $1,137,300,000.00 | $1,270,600,000.00 | $1,366,700,000.00 | $1,186,400,000.00 | $1,005,900,000.00 | $1,166,500,000.00 | $1,270,200,000.00 | $1,121,600,000.00 | $938,200,000.00 | $1,151,900,000.00 | $1,286,700,000.00 | $1,140,300,000.00 | $1,014,000,000.00 | $1,136,500,000.00 | $1,222,700,000.00 | $1,057,500,000.00 | $902,400,000.00 | $1,037,300,000.00 | $1,129,900,000.00 | $1,004,100,000.00 | $987,100,000.00 | $1,111,600,000.00 | $1,112,700,000.00 | $998,300,000.00 | $903,200,000.00 | -- | -- | -- | $946,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $759,100,000.00 | $720,400,000.00 | $602,100,000.00 | $608,500,000.00 | $567,200,000.00 | $548,900,000.00 | $520,400,000.00 | $519,500,000.00 | $518,300,000.00 | $515,100,000.00 | $480,300,000.00 | $476,000,000.00 | $466,400,000.00 | $464,300,000.00 | $444,900,000.00 | $441,200,000.00 | $442,100,000.00 | $445,400,000.00 | $418,800,000.00 | $418,000,000.00 | $411,700,000.00 | $408,300,000.00 | $374,400,000.00 | $371,000,000.00 | $390,100,000.00 | $397,800,000.00 | $374,600,000.00 | $371,700,000.00 | $365,600,000.00 | $361,400,000.00 | $346,200,000.00 | $345,200,000.00 | $338,500,000.00 | $339,600,000.00 | $345,300,000.00 | $352,100,000.00 | $356,000,000.00 | $358,600,000.00 | $350,500,000.00 | $350,500,000.00 | $340,600,000.00 | $335,500,000.00 | $314,800,000.00 | $308,700,000.00 | $295,100,000.00 | $298,200,000.00 | $289,400,000.00 | $292,600,000.00 | $299,200,000.00 | $309,900,000.00 | -- | -- | -- | $324,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $219,900,000.00 | $222,100,000.00 | $181,700,000.00 | $186,400,000.00 | $186,300,000.00 | $186,300,000.00 | $185,900,000.00 | $186,200,000.00 | $186,400,000.00 | $186,600,000.00 | $186,700,000.00 | $186,800,000.00 | $186,700,000.00 | $186,900,000.00 | $186,700,000.00 | $186,500,000.00 | $186,500,000.00 | $186,500,000.00 | $186,400,000.00 | $186,600,000.00 | $186,500,000.00 | $186,600,000.00 | $186,900,000.00 | $186,800,000.00 | $190,300,000.00 | $200,500,000.00 | $200,600,000.00 | $199,000,000.00 | $197,600,000.00 | $195,100,000.00 | $198,500,000.00 | $198,500,000.00 | $197,000,000.00 | $195,100,000.00 | $199,800,000.00 | $204,500,000.00 | $204,500,000.00 | $209,400,000.00 | $214,100,000.00 | $219,700,000.00 | $218,900,000.00 | $216,800,000.00 | $218,800,000.00 | $217,600,000.00 | $223,400,000.00 | $223,800,000.00 | $223,700,000.00 | $302,200,000.00 | $310,600,000.00 | $305,600,000.00 | -- | -- | -- | $271,800,000.00 | -- | -- | -- | $257,400,000.00 | -- |
| Other Assets | $157,900,000.00 | $156,900,000.00 | $99,700,000.00 | $99,100,000.00 | $93,500,000.00 | $88,500,000.00 | $90,700,000.00 | $90,500,000.00 | $89,600,000.00 | $87,400,000.00 | $84,200,000.00 | $86,100,000.00 | $85,400,000.00 | $86,100,000.00 | $74,400,000.00 | $77,100,000.00 | $75,200,000.00 | $79,000,000.00 | $71,800,000.00 | $76,500,000.00 | $68,000,000.00 | $65,900,000.00 | $66,900,000.00 | $66,600,000.00 | $64,900,000.00 | $61,500,000.00 | $66,600,000.00 | $67,100,000.00 | $67,000,000.00 | $61,200,000.00 | $68,000,000.00 | $65,300,000.00 | $63,400,000.00 | $61,600,000.00 | $86,600,000.00 | $88,000,000.00 | $87,200,000.00 | $84,800,000.00 | $89,200,000.00 | $90,800,000.00 | $87,900,000.00 | $83,500,000.00 | $73,000,000.00 | $79,500,000.00 | $81,600,000.00 | $80,000,000.00 | $81,500,000.00 | $84,000,000.00 | $82,800,000.00 | $80,100,000.00 | -- | -- | -- | $61,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,985,400,000.00 | $2,798,300,000.00 | $2,890,100,000.00 | $2,981,300,000.00 | $2,770,400,000.00 | $2,567,600,000.00 | $2,625,800,000.00 | $2,659,000,000.00 | $2,456,900,000.00 | $2,171,900,000.00 | $2,123,500,000.00 | $2,204,700,000.00 | $2,075,000,000.00 | $2,032,500,000.00 | $1,981,200,000.00 | $2,124,300,000.00 | $2,128,400,000.00 | $2,034,900,000.00 | $2,214,800,000.00 | $2,340,400,000.00 | $2,105,700,000.00 | $1,817,200,000.00 | $1,910,800,000.00 | $2,099,400,000.00 | $2,086,100,000.00 | $1,891,500,000.00 | $2,055,700,000.00 | $2,145,800,000.00 | $1,950,600,000.00 | $1,760,300,000.00 | $1,926,600,000.00 | $2,024,200,000.00 | $1,861,000,000.00 | $1,680,200,000.00 | $1,881,500,000.00 | $2,026,300,000.00 | $1,879,500,000.00 | $1,764,300,000.00 | $1,876,500,000.00 | $1,970,100,000.00 | $1,787,700,000.00 | $1,626,700,000.00 | $1,755,700,000.00 | $1,849,600,000.00 | $1,714,100,000.00 | $1,691,900,000.00 | $1,793,500,000.00 | $1,888,200,000.00 | $1,790,000,000.00 | $1,705,700,000.00 | -- | -- | -- | $1,692,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $437,800,000.00 | $374,700,000.00 | $345,800,000.00 | $470,100,000.00 | $445,000,000.00 | $427,300,000.00 | $430,500,000.00 | $485,600,000.00 | $457,300,000.00 | $402,100,000.00 | $401,600,000.00 | $404,900,000.00 | $372,900,000.00 | $340,300,000.00 | $361,000,000.00 | $295,000,000.00 | $355,000,000.00 | $372,400,000.00 | $393,000,000.00 | $473,600,000.00 | $411,900,000.00 | $433,300,000.00 | $371,600,000.00 | $437,500,000.00 | $405,600,000.00 | $348,600,000.00 | $394,500,000.00 | $442,500,000.00 | $401,000,000.00 | $361,200,000.00 | $371,700,000.00 | $399,800,000.00 | $378,300,000.00 | $320,100,000.00 | $337,700,000.00 | $404,300,000.00 | $347,600,000.00 | $324,300,000.00 | $333,100,000.00 | $400,900,000.00 | $343,100,000.00 | $283,100,000.00 | $324,100,000.00 | $373,600,000.00 | $312,400,000.00 | $284,700,000.00 | $277,600,000.00 | $371,200,000.00 | $307,400,000.00 | $277,000,000.00 | -- | -- | -- | $273,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $302,300,000.00 | $416,100,000.00 | $408,700,000.00 | $425,500,000.00 | $341,700,000.00 | $376,900,000.00 | $409,600,000.00 | $384,800,000.00 | $325,100,000.00 | $358,900,000.00 | $344,000,000.00 | $332,400,000.00 | $254,500,000.00 | $296,100,000.00 | $287,800,000.00 | $251,000,000.00 | $235,100,000.00 | $255,700,000.00 | $271,000,000.00 | $240,800,000.00 | $219,800,000.00 | $272,300,000.00 | $292,500,000.00 | $253,600,000.00 | $226,000,000.00 | $270,300,000.00 | $278,400,000.00 | $257,200,000.00 | $224,800,000.00 | $265,900,000.00 | $272,200,000.00 | $256,500,000.00 | $209,400,000.00 | $242,600,000.00 | $251,900,000.00 | $241,600,000.00 | $204,900,000.00 | $239,000,000.00 | $248,700,000.00 | $236,600,000.00 | $205,200,000.00 | $232,100,000.00 | $281,400,000.00 | $257,100,000.00 | $222,600,000.00 | $259,600,000.00 | $258,700,000.00 | $286,900,000.00 | $255,900,000.00 | $284,700,000.00 | -- | -- | -- | $334,500,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,616,600,000.00 | $2,513,000,000.00 | $2,730,600,000.00 | $2,918,700,000.00 | $2,896,300,000.00 | $2,770,700,000.00 | $2,931,000,000.00 | $3,060,300,000.00 | $2,867,100,000.00 | $2,440,900,000.00 | $2,458,300,000.00 | $2,418,000,000.00 | $2,235,700,000.00 | $2,049,600,000.00 | $2,096,900,000.00 | $2,353,200,000.00 | $2,446,700,000.00 | $2,205,100,000.00 | $2,492,100,000.00 | $2,557,900,000.00 | $2,310,500,000.00 | $1,966,800,000.00 | $1,997,600,000.00 | $2,279,600,000.00 | $2,188,700,000.00 | $1,841,400,000.00 | $2,023,200,000.00 | $2,135,200,000.00 | $1,951,600,000.00 | $1,722,300,000.00 | $1,902,400,000.00 | $1,992,800,000.00 | $1,934,300,000.00 | $1,578,600,000.00 | $1,784,000,000.00 | $1,970,000,000.00 | $1,895,700,000.00 | $1,755,300,000.00 | $1,374,800,000.00 | $1,452,100,000.00 | $1,296,100,000.00 | $1,141,000,000.00 | $1,273,500,000.00 | $1,402,400,000.00 | $1,262,100,000.00 | $1,195,100,000.00 | $1,284,100,000.00 | $1,395,700,000.00 | $1,312,200,000.00 | $1,237,900,000.00 | -- | -- | -- | $1,102,300,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,190,600,000.00 | $1,184,600,000.00 | $1,178,900,000.00 | $1,169,300,000.00 | $1,161,100,000.00 | $1,155,200,000.00 | $1,150,400,000.00 | $1,144,000,000.00 | $1,110,400,000.00 | $1,133,700,000.00 | $1,127,500,000.00 | $1,128,900,000.00 | $1,090,300,000.00 | $1,113,200,000.00 | $1,109,400,000.00 | $1,102,400,000.00 | $1,095,200,000.00 | $1,093,500,000.00 | $1,090,000,000.00 | $1,085,800,000.00 | $1,079,400,000.00 | $1,078,800,000.00 | $1,075,500,000.00 | $1,068,400,000.00 | $1,036,700,000.00 | $1,061,500,000.00 | $1,048,000,000.00 | $1,038,100,000.00 | $1,034,100,000.00 | $1,046,200,000.00 | $1,017,500,000.00 | $979,100,000.00 | $966,900,000.00 | $1,002,400,000.00 | $857,300,000.00 | $848,100,000.00 | $839,400,000.00 | $824,900,000.00 | $950,200,000.00 | $927,200,000.00 | $935,300,000.00 | $912,700,000.00 | $916,200,000.00 | $914,900,000.00 | $906,700,000.00 | $898,300,000.00 | $894,000,000.00 | $890,800,000.00 | $885,900,000.00 | $881,200,000.00 | -- | -- | -- | $863,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-57,900,000.00 | $-56,900,000.00 | $-77,000,000.00 | $-75,800,000.00 | $-78,600,000.00 | $-90,600,000.00 | $-132,500,000.00 | $-117,900,000.00 | $-80,500,000.00 | $-88,100,000.00 | $-101,400,000.00 | $-93,100,000.00 | $-99,200,000.00 | $-97,200,000.00 | $-114,900,000.00 | $-121,700,000.00 | $-133,100,000.00 | $-103,800,000.00 | $-127,200,000.00 | $-129,600,000.00 | $-180,200,000.00 | $-188,800,000.00 | $-175,600,000.00 | $-181,000,000.00 | $-181,300,000.00 | $-157,400,000.00 | $-157,000,000.00 | $-166,500,000.00 | $-176,500,000.00 | $-195,100,000.00 | $-187,000,000.00 | $-186,600,000.00 | $-190,700,000.00 | $-204,700,000.00 | $-209,800,000.00 | $-178,900,000.00 | $-178,700,000.00 | $-153,500,000.00 | $-76,900,000.00 | $-50,900,000.00 | $-61,100,000.00 | $-61,100,000.00 | $-93,900,000.00 | $-103,100,000.00 | $-71,600,000.00 | $-22,300,000.00 | $-10,200,000.00 | $-39,700,000.00 | $-14,700,000.00 | $-37,100,000.00 | -- | -- | -- | $30,200,000.00 | -- | -- | -- | $-800,000.00 | $-98,800,000.00 |
| Accumulated Deficit | $3,591,100,000.00 | $3,506,200,000.00 | $3,400,300,000.00 | $3,309,000,000.00 | $3,130,900,000.00 | $3,070,600,000.00 | $3,013,900,000.00 | $2,909,500,000.00 | $2,769,800,000.00 | $2,719,300,000.00 | $2,669,100,000.00 | $2,576,600,000.00 | $2,440,900,000.00 | $2,385,800,000.00 | $2,303,700,000.00 | $2,201,500,000.00 | $2,130,900,000.00 | $2,148,700,000.00 | $2,064,400,000.00 | $1,979,400,000.00 | $1,898,700,000.00 | $1,855,000,000.00 | $1,805,000,000.00 | $1,722,800,000.00 | $1,609,600,000.00 | $1,574,900,000.00 | $1,554,400,000.00 | $1,472,200,000.00 | $1,378,100,000.00 | $1,353,000,000.00 | $1,331,100,000.00 | $1,247,900,000.00 | $1,155,800,000.00 | $1,146,700,000.00 | $1,151,500,000.00 | $1,087,300,000.00 | $1,022,500,000.00 | $1,022,100,000.00 | $990,900,000.00 | $937,900,000.00 | $878,600,000.00 | $870,500,000.00 | $847,100,000.00 | $794,700,000.00 | $742,400,000.00 | $744,400,000.00 | $732,600,000.00 | $713,200,000.00 | $677,700,000.00 | $692,900,000.00 | -- | -- | -- | $642,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $368,800,000.00 | $285,300,000.00 | $159,500,000.00 | $62,600,000.00 | $-125,900,000.00 | $-203,100,000.00 | $-305,200,000.00 | $-401,300,000.00 | $-410,200,000.00 | $-269,000,000.00 | $-334,800,000.00 | $-213,300,000.00 | $-160,700,000.00 | $-17,100,000.00 | $-115,700,000.00 | $-228,900,000.00 | $-318,300,000.00 | $-170,200,000.00 | $-277,300,000.00 | $-217,500,000.00 | $-204,800,000.00 | $-149,600,000.00 | $-86,800,000.00 | $-180,200,000.00 | $-102,600,000.00 | $50,100,000.00 | -- | -- | -- | $38,000,000.00 | -- | -- | $-73,300,000.00 | $101,600,000.00 | $97,500,000.00 | $56,300,000.00 | $-16,200,000.00 | $9,000,000.00 | $501,700,000.00 | $518,000,000.00 | $491,600,000.00 | $485,700,000.00 | $482,200,000.00 | $447,200,000.00 | $452,000,000.00 | $496,800,000.00 | $509,400,000.00 | $492,500,000.00 | $477,800,000.00 | $467,800,000.00 | -- | -- | -- | $589,700,000.00 | -- | -- | -- | $604,400,000.00 | $458,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $500,000.00 | $400,000.00 | $500,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $1,300,000.00 | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,985,400,000.00 | $2,798,300,000.00 | $2,890,100,000.00 | $2,981,300,000.00 | $2,770,400,000.00 | $2,567,600,000.00 | $2,625,800,000.00 | $2,659,000,000.00 | $2,456,900,000.00 | $2,171,900,000.00 | $2,123,500,000.00 | $2,204,700,000.00 | $2,075,000,000.00 | $2,032,500,000.00 | $1,981,200,000.00 | $2,124,300,000.00 | $2,128,400,000.00 | $2,034,900,000.00 | $2,214,800,000.00 | $2,340,400,000.00 | $2,105,700,000.00 | $1,817,200,000.00 | $1,910,800,000.00 | $2,099,400,000.00 | $2,086,100,000.00 | $1,891,500,000.00 | $2,055,700,000.00 | $2,145,800,000.00 | $1,950,600,000.00 | $1,760,300,000.00 | $1,926,600,000.00 | $2,024,200,000.00 | $1,861,000,000.00 | $1,680,200,000.00 | $1,881,500,000.00 | $2,026,300,000.00 | $1,879,500,000.00 | $1,764,300,000.00 | $1,876,500,000.00 | $1,970,100,000.00 | $1,787,700,000.00 | $1,626,700,000.00 | $1,755,700,000.00 | $1,849,600,000.00 | $1,714,100,000.00 | $1,691,900,000.00 | $1,793,500,000.00 | $1,888,200,000.00 | $1,790,000,000.00 | $1,705,700,000.00 | -- | -- | -- | $1,692,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 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 | $1,047,100,000.00 | $4,981,900,000.00 | $3,827,100,000.00 | $1,411,400,000.00 | $1,049,400,000.00 | $4,718,400,000.00 | $1,244,900,000.00 | $2,379,700,000.00 | $1,013,400,000.00 | $4,194,100,000.00 | $1,059,900,000.00 | $2,169,400,000.00 | $930,500,000.00 | $914,000,000.00 | $1,055,000,000.00 | $1,665,100,000.00 | $723,800,000.00 | $3,807,200,000.00 | $2,922,200,000.00 | $1,099,100,000.00 | $790,300,000.00 | $3,883,900,000.00 | $1,030,200,000.00 | $2,010,200,000.00 | $834,800,000.00 | $3,839,600,000.00 | $2,947,900,000.00 | $1,102,100,000.00 | $793,400,000.00 | $3,641,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $340,000,000.00 | $1,547,800,000.00 | $1,193,000,000.00 | $457,800,000.00 | $306,600,000.00 | $1,284,700,000.00 | $999,500,000.00 | $665,300,000.00 | $268,200,000.00 | $1,188,400,000.00 | $934,800,000.00 | $639,700,000.00 | $256,500,000.00 | $275,300,000.00 | $764,800,000.00 | $441,400,000.00 | $165,700,000.00 | $1,079,800,000.00 | $831,900,000.00 | $332,100,000.00 | $201,600,000.00 | $1,111,200,000.00 | $886,600,000.00 | $361,600,000.00 | $223,200,000.00 | $1,125,200,000.00 | $313,700,000.00 | $551,800,000.00 | $210,900,000.00 | $267,600,000.00 | $808,900,000.00 | $315,000,000.00 | $183,600,000.00 | $947,400,000.00 | $273,400,000.00 | $283,400,000.00 | $163,000,000.00 | $225,400,000.00 | $247,100,000.00 | $262,600,000.00 | $168,100,000.00 | $861,200,000.00 | $237,400,000.00 | $254,000,000.00 | $162,000,000.00 | $722,300,000.00 | $553,900,000.00 | $414,800,000.00 | $166,100,000.00 | $189,700,000.00 | $231,100,000.00 | $247,600,000.00 | $165,200,000.00 | $220,000,000.00 | $232,800,000.00 | $264,700,000.00 | $174,300,000.00 | $788,100,000.00 | -- |
| Research and Development | -- | $94,000,000.00 | -- | -- | -- | $80,300,000.00 | -- | -- | -- | $76,100,000.00 | -- | -- | -- | $66,800,000.00 | -- | -- | -- | $69,900,000.00 | -- | -- | -- | $72,200,000.00 | -- | -- | -- | $73,600,000.00 | -- | -- | -- | $64,600,000.00 | -- | -- | -- | $62,300,000.00 | -- | -- | -- | $60,700,000.00 | -- | -- | -- | $53,700,000.00 | -- | -- | -- | $50,700,000.00 | -- | -- | -- | $50,300,000.00 | -- | -- | -- | $49,500,000.00 | -- | -- | -- | $48,900,000.00 | -- |
| Selling, General, and Administrative | $170,700,000.00 | $705,500,000.00 | $527,600,000.00 | $348,800,000.00 | $167,500,000.00 | $627,200,000.00 | $147,300,000.00 | $324,900,000.00 | $155,300,000.00 | $598,900,000.00 | $134,200,000.00 | $313,200,000.00 | $145,300,000.00 | $555,900,000.00 | $151,800,000.00 | $260,800,000.00 | $131,100,000.00 | $585,900,000.00 | $441,600,000.00 | $298,200,000.00 | $145,800,000.00 | $608,200,000.00 | $149,400,000.00 | $316,600,000.00 | $155,200,000.00 | $637,700,000.00 | $479,600,000.00 | $320,900,000.00 | $152,400,000.00 | $621,000,000.00 | $456,200,000.00 | $159,400,000.00 | $140,400,000.00 | $580,500,000.00 | $430,000,000.00 | $152,900,000.00 | $133,400,000.00 | $573,700,000.00 | $425,500,000.00 | $148,900,000.00 | $135,600,000.00 | $570,100,000.00 | $424,000,000.00 | $287,000,000.00 | $135,600,000.00 | $507,000,000.00 | $379,800,000.00 | $335,700,000.00 | $163,000,000.00 | $659,900,000.00 | $122,400,000.00 | $169,800,000.00 | $167,300,000.00 | $685,700,000.00 | -- | -- | -- | $644,900,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $166,800,000.00 | $790,100,000.00 | $604,800,000.00 | $418,400,000.00 | $139,500,000.00 | $656,200,000.00 | $185,800,000.00 | $338,800,000.00 | $111,900,000.00 | $590,300,000.00 | $162,700,000.00 | $330,000,000.00 | $114,100,000.00 | $478,500,000.00 | $167,100,000.00 | $136,000,000.00 | $36,400,000.00 | $656,900,000.00 | $465,300,000.00 | $213,800,000.00 | $94,700,000.00 | $509,500,000.00 | $393,300,000.00 | $195,100,000.00 | $53,000,000.00 | $494,500,000.00 | $390,800,000.00 | $175,400,000.00 | $60,800,000.00 | $429,400,000.00 | $361,300,000.00 | $204,400,000.00 | $43,700,000.00 | $305,400,000.00 | $284,900,000.00 | $158,000,000.00 | $27,000,000.00 | $334,700,000.00 | $259,600,000.00 | $119,100,000.00 | $33,900,000.00 | $289,000,000.00 | $103,800,000.00 | $102,400,000.00 | $27,900,000.00 | $219,100,000.00 | $179,600,000.00 | $81,700,000.00 | $3,900,000.00 | $147,700,000.00 | $137,700,000.00 | $74,200,000.00 | $-1,300,000.00 | $190,400,000.00 | -- | -- | -- | $109,200,000.00 | -- |
| Loss Before Income Taxes | $154,200,000.00 | $737,500,000.00 | $564,100,000.00 | $388,900,000.00 | $125,100,000.00 | $615,800,000.00 | $174,600,000.00 | $321,700,000.00 | $104,400,000.00 | $560,100,000.00 | $469,900,000.00 | $315,100,000.00 | $106,400,000.00 | $445,200,000.00 | $159,200,000.00 | $154,500,000.00 | $26,500,000.00 | $507,900,000.00 | $366,500,000.00 | $139,800,000.00 | $83,000,000.00 | $467,900,000.00 | $133,800,000.00 | $228,500,000.00 | $44,000,000.00 | $464,000,000.00 | $367,700,000.00 | $167,300,000.00 | $53,400,000.00 | $402,700,000.00 | $149,900,000.00 | $192,000,000.00 | $37,900,000.00 | $282,600,000.00 | $122,000,000.00 | $124,500,000.00 | $21,300,000.00 | $317,600,000.00 | $248,600,000.00 | $115,400,000.00 | $30,600,000.00 | $274,300,000.00 | $100,000,000.00 | $99,000,000.00 | $24,400,000.00 | $201,700,000.00 | $166,100,000.00 | $72,600,000.00 | $14,200,000.00 | $167,300,000.00 | $125,100,000.00 | $64,400,000.00 | -- | $190,700,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.49 | $16.61 | $12.55 | $8.88 | $2.76 | $13.92 | $4.00 | $7.25 | $2.30 | $12.47 | $10.17 | $6.74 | $2.22 | $2.92 | $3.44 | $2.62 | $0.34 | $10.49 | $2.97 | $4.57 | $1.75 | $1.89 | $2.68 | $4.27 | $0.91 | $7.25 | $6.20 | $2.73 | $1.02 | $6.39 | $2.35 | $3.10 | $0.57 | $0.25 | $1.78 | $1.80 | $0.31 | $4.30 | $1.40 | $1.51 | $0.41 | $0.72 | $2.73 | $1.28 | $0.16 | $1.77 | $0.58 | $0.88 | $-0.12 | $0.33 | $0.65 | $0.85 | $-0.13 | $0.52 | $0.78 | $0.88 | $-0.02 | $0.92 | -- |
| Weighted Average Shares Basic | 35,600,000 | 35,500,000 | 35,500,000 | 35,500,000 | 35,500,000 | 35,700,000 | 35,800,000 | 36,000,000 | 36,300,000 | 37,200,000 | 37,400,000 | 37,700,000 | 38,000,000 | 38,300,000 | 38,300,000 | 38,200,000 | 38,400,000 | 39,000,000 | 39,100,000 | 39,400,000 | 39,700,000 | 40,600,000 | 40,800,000 | 41,100,000 | 41,500,000 | 42,200,000 | 42,300,000 | 42,600,000 | 42,800,000 | 43,400,000 | 43,200,000 | 43,600,000 | 44,000,000 | 44,900,000 | 45,000,000 | 45,000,000 | 44,700,000 | 47,900,000 | 48,700,000 | 48,900,000 | 49,000,000 | 49,800,000 | 49,700,000 | 50,200,000 | 50,300,000 | 50,700,000 | 50,600,000 | 51,000,000 | 50,900,000 | 52,500,000 | 52,200,000 | 53,200,000 | -- | 54,600,000 | -- | -- | -- | 55,600,000 | -- |
| Earnings Per Share Diluted | $3.47 | $16.54 | $12.51 | $8.85 | $2.75 | $13.88 | $11.22 | $7.23 | $2.29 | $12.39 | $3.41 | $6.70 | $2.20 | $9.24 | $3.42 | $2.60 | $0.33 | $2.93 | $7.46 | $4.52 | $1.73 | $1.87 | $6.86 | $4.22 | $0.90 | $7.14 | $2.44 | $3.68 | $1.00 | $6.32 | $5.38 | $2.51 | $0.56 | $4.09 | $3.85 | $1.78 | $0.31 | $0.96 | $3.26 | $1.89 | $0.40 | $3.39 | $1.27 | $1.26 | $0.16 | $0.43 | $0.57 | $0.87 | $-0.12 | $0.32 | $0.64 | $0.83 | $-0.13 | $0.51 | $0.76 | $0.86 | $-0.02 | $0.90 | -- |
| Weighted Average Shares Diluted | 35,800,000 | 35,700,000 | 35,600,000 | 35,600,000 | 35,600,000 | 35,800,000 | 35,900,000 | 36,100,000 | 36,500,000 | 37,500,000 | 37,000,000 | 38,000,000 | 38,200,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,700,000 | 39,400,000 | 39,000,000 | 39,500,000 | 40,100,000 | 41,100,000 | 40,700,000 | 41,100,000 | 42,100,000 | 42,800,000 | 42,900,000 | 42,900,000 | 43,500,000 | 44,000,000 | 43,700,000 | 44,100,000 | 44,700,000 | 45,600,000 | 45,600,000 | 45,600,000 | 45,500,000 | 48,600,000 | 49,000,000 | 49,700,000 | 49,900,000 | 50,600,000 | 50,800,000 | 50,900,000 | 51,000,000 | 51,400,000 | 51,300,000 | 51,600,000 | 50,900,000 | 53,400,000 | 52,800,000 | 54,500,000 | -- | 55,800,000 | -- | -- | -- | 56,600,000 | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | -- | -- | -- | $900,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $39,100,000.00 | $153,400,000.00 | $153,400,000.00 | $75,200,000.00 | $37,600,000.00 | $142,000,000.00 | $142,000,000.00 | $66,900,000.00 | $33,700,000.00 | $126,500,000.00 | $92,800,000.00 | $58,600,000.00 | $29,500,000.00 | $118,100,000.00 | $88,600,000.00 | $59,100,000.00 | $29,700,000.00 | $110,500,000.00 | $80,900,000.00 | $50,800,000.00 | $25,500,000.00 | $93,900,000.00 | $68,200,000.00 | $42,400,000.00 | $21,300,000.00 | $79,700,000.00 | $58,400,000.00 | $36,900,000.00 | $18,500,000.00 | $69,000,000.00 | $50,500,000.00 | $31,800,000.00 | $16,100,000.00 | $59,300,000.00 | $43,100,000.00 | $26,900,000.00 | $13,400,000.00 | $52,600,000.00 | $38,200,000.00 | $23,600,000.00 | $11,800,000.00 | $34,000,000.00 | $22,100,000.00 | $10,100,000.00 | -- | $47,600,000.00 | $27,500,000.00 | $18,300,000.00 | $9,200,000.00 | $36,500,000.00 | $27,200,000.00 | $17,700,000.00 | $8,100,000.00 | $32,400,000.00 | -- | -- | -- | $31,100,000.00 | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |