Please Wait
| Date | 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 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 6/30/2010 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $161,700,000.00 | $183,600,000.00 | $345,800,000.00 | $364,800,000.00 | $347,400,000.00 | $342,000,000.00 | $422,600,000.00 | $472,600,000.00 | $180,600,000.00 | $125,200,000.00 | $116,500,000.00 | $80,600,000.00 | $143,100,000.00 | $228,100,000.00 | $354,900,000.00 | $257,100,000.00 | $481,000,000.00 | $342,700,000.00 | $412,800,000.00 | $304,100,000.00 | $369,800,000.00 | $530,900,000.00 | $221,700,000.00 | $158,200,000.00 | $194,100,000.00 | $196,400,000.00 | $220,700,000.00 | $121,300,000.00 | $223,800,000.00 | $231,500,000.00 | $232,400,000.00 | -- | $166,800,000.00 | $214,200,000.00 | $147,800,000.00 | $171,000,000.00 | $82,000,000.00 | $171,400,000.00 | $144,346,000.00 | $156,627,000.00 | $123,273,000.00 | $140,012,000.00 | -- | $97,902,000.00 | $118,478,000.00 | $91,551,000.00 | $150,400,000.00 | -- | -- | -- | -- | $160,439,000.00 | $89,502,000.00 |
| Accounts Receivable Net Current | $230,800,000.00 | $272,000,000.00 | $241,500,000.00 | $251,200,000.00 | $241,700,000.00 | $440,000,000.00 | $420,000,000.00 | $370,600,000.00 | $319,600,000.00 | $362,600,000.00 | $372,000,000.00 | $323,600,000.00 | $268,300,000.00 | $332,100,000.00 | $263,800,000.00 | $323,400,000.00 | $331,200,000.00 | $357,300,000.00 | $363,700,000.00 | $375,500,000.00 | $361,200,000.00 | $364,000,000.00 | $297,200,000.00 | $295,300,000.00 | $271,300,000.00 | $294,500,000.00 | $287,100,000.00 | $287,700,000.00 | $263,300,000.00 | $309,500,000.00 | $312,600,000.00 | $326,000,000.00 | $298,900,000.00 | $374,600,000.00 | $355,300,000.00 | $357,200,000.00 | $312,700,000.00 | $483,900,000.00 | $434,300,000.00 | -- | $484,100,000.00 | $398,100,000.00 | $478,900,000.00 | $397,900,000.00 | $470,700,000.00 | $353,615,000.00 | $280,457,000.00 | $235,170,000.00 | $260,977,000.00 | $219,963,000.00 | -- | $278,360,000.00 | $226,739,000.00 | $251,929,000.00 | $196,457,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $373,600,000.00 | $563,800,000.00 | $647,900,000.00 | $725,900,000.00 | $745,200,000.00 | $880,900,000.00 | $639,500,000.00 | $483,300,000.00 | $365,500,000.00 | $412,000,000.00 | $331,700,000.00 | $320,900,000.00 | $243,100,000.00 | $325,700,000.00 | $386,500,000.00 | $405,300,000.00 | $348,200,000.00 | $417,700,000.00 | $406,500,000.00 | $374,000,000.00 | $317,600,000.00 | $324,400,000.00 | $293,800,000.00 | $290,500,000.00 | $276,700,000.00 | $338,800,000.00 | $333,700,000.00 | $356,500,000.00 | $348,700,000.00 | $457,600,000.00 | $439,300,000.00 | $480,800,000.00 | $466,600,000.00 | $495,500,000.00 | $452,200,000.00 | $419,800,000.00 | $414,000,000.00 | $466,300,000.00 | $459,800,000.00 | -- | $465,600,000.00 | $428,200,000.00 | $462,600,000.00 | $484,700,000.00 | $487,300,000.00 | $466,230,000.00 | $269,676,000.00 | $243,912,000.00 | $265,112,000.00 | $231,738,000.00 | -- | $275,248,000.00 | $247,234,000.00 | $249,988,000.00 | $208,655,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,025,100,000.00 | $1,097,200,000.00 | $1,163,900,000.00 | $1,202,600,000.00 | $1,265,300,000.00 | $1,551,800,000.00 | $1,293,300,000.00 | $1,077,900,000.00 | $903,700,000.00 | $1,002,600,000.00 | $1,086,400,000.00 | $1,047,200,000.00 | $904,200,000.00 | $1,042,000,000.00 | $1,118,600,000.00 | $1,251,700,000.00 | $967,100,000.00 | $948,600,000.00 | $929,300,000.00 | $875,500,000.00 | $867,700,000.00 | $948,700,000.00 | $982,200,000.00 | $880,400,000.00 | $1,074,300,000.00 | $1,020,000,000.00 | $1,092,500,000.00 | $987,800,000.00 | $1,031,400,000.00 | $1,340,600,000.00 | $1,020,500,000.00 | $1,005,300,000.00 | $1,013,800,000.00 | $1,134,200,000.00 | $1,108,000,000.00 | $988,100,000.00 | $1,042,200,000.00 | $1,249,000,000.00 | $1,193,000,000.00 | -- | $1,185,100,000.00 | $1,118,000,000.00 | $1,150,100,000.00 | $1,122,700,000.00 | $1,113,900,000.00 | $1,074,925,000.00 | $727,362,000.00 | $675,324,000.00 | $690,466,000.00 | $634,496,000.00 | -- | $681,659,000.00 | $621,071,000.00 | $620,617,000.00 | $580,134,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $96,300,000.00 | $126,500,000.00 | $134,300,000.00 | $140,500,000.00 | $136,200,000.00 | $126,000,000.00 | $127,500,000.00 | $128,400,000.00 | $129,000,000.00 | $127,300,000.00 | $120,200,000.00 | $120,800,000.00 | $124,600,000.00 | $126,300,000.00 | $134,900,000.00 | $138,300,000.00 | $141,000,000.00 | $143,000,000.00 | $138,200,000.00 | $133,000,000.00 | $130,900,000.00 | $131,400,000.00 | $130,400,000.00 | $133,700,000.00 | $136,700,000.00 | $142,200,000.00 | $150,100,000.00 | $145,100,000.00 | $146,100,000.00 | $148,800,000.00 | $149,300,000.00 | $135,300,000.00 | $131,600,000.00 | $144,300,000.00 | $137,300,000.00 | $135,300,000.00 | $136,800,000.00 | $141,500,000.00 | $146,000,000.00 | -- | $147,600,000.00 | $151,900,000.00 | $155,300,000.00 | $148,700,000.00 | $146,800,000.00 | $149,728,000.00 | $75,949,000.00 | $75,809,000.00 | $77,749,000.00 | $78,489,000.00 | -- | $77,299,000.00 | $76,739,000.00 | $75,444,000.00 | $74,397,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $427,100,000.00 | $465,400,000.00 | $469,700,000.00 | $466,700,000.00 | $485,000,000.00 | $526,500,000.00 | $539,100,000.00 | $552,400,000.00 | $556,600,000.00 | $555,500,000.00 | $443,600,000.00 | $442,700,000.00 | $442,400,000.00 | $437,800,000.00 | $435,600,000.00 | $434,700,000.00 | $438,900,000.00 | $437,000,000.00 | $438,500,000.00 | $425,900,000.00 | $424,400,000.00 | $427,500,000.00 | $427,000,000.00 | $429,300,000.00 | $429,800,000.00 | $429,900,000.00 | $427,200,000.00 | $425,100,000.00 | $424,300,000.00 | $429,600,000.00 | $431,900,000.00 | $430,200,000.00 | $429,100,000.00 | $432,100,000.00 | $436,500,000.00 | $434,100,000.00 | $438,800,000.00 | $443,900,000.00 | $444,800,000.00 | -- | $442,300,000.00 | $445,300,000.00 | $445,800,000.00 | $457,800,000.00 | $456,100,000.00 | $459,900,000.00 | $39,617,000.00 | $39,064,000.00 | $39,430,000.00 | $38,894,000.00 | $39,590,000.00 | $39,590,000.00 | $39,888,000.00 | $39,881,000.00 | $39,014,000.00 | -- | -- | -- | -- | $39,972,000.00 | -- |
| Other Assets | $70,700,000.00 | $72,800,000.00 | $70,600,000.00 | $69,500,000.00 | $65,600,000.00 | $74,200,000.00 | $70,400,000.00 | $68,000,000.00 | $64,400,000.00 | $64,300,000.00 | $63,900,000.00 | $64,200,000.00 | $65,200,000.00 | $66,400,000.00 | $65,900,000.00 | $87,600,000.00 | $87,000,000.00 | $88,700,000.00 | $89,400,000.00 | $81,100,000.00 | $80,600,000.00 | $79,900,000.00 | $77,900,000.00 | $76,000,000.00 | $72,400,000.00 | $70,600,000.00 | $67,900,000.00 | $67,100,000.00 | $65,300,000.00 | $64,000,000.00 | $71,800,000.00 | $71,600,000.00 | $69,900,000.00 | $70,300,000.00 | $62,200,000.00 | $65,600,000.00 | $64,800,000.00 | $63,600,000.00 | $63,300,000.00 | -- | $66,100,000.00 | $64,400,000.00 | $61,100,000.00 | $56,300,000.00 | $55,400,000.00 | $56,738,000.00 | $3,768,000.00 | $3,194,000.00 | $1,844,000.00 | $1,846,000.00 | -- | $2,612,000.00 | $2,815,000.00 | $2,589,000.00 | $2,922,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,062,800,000.00 | $2,231,300,000.00 | $2,357,300,000.00 | $2,416,700,000.00 | $2,492,700,000.00 | $3,170,600,000.00 | $2,949,000,000.00 | $2,746,000,000.00 | $2,586,400,000.00 | $2,681,400,000.00 | $2,303,600,000.00 | $2,267,300,000.00 | $2,137,400,000.00 | $2,501,100,000.00 | $2,589,400,000.00 | $2,753,700,000.00 | $2,480,000,000.00 | $2,468,500,000.00 | $2,442,900,000.00 | $2,351,300,000.00 | $2,183,100,000.00 | $2,269,100,000.00 | $2,300,300,000.00 | $2,204,000,000.00 | $2,399,000,000.00 | $2,418,700,000.00 | $2,500,000,000.00 | $2,387,800,000.00 | $2,431,700,000.00 | $2,759,000,000.00 | $2,453,500,000.00 | $2,424,600,000.00 | $2,444,600,000.00 | $2,588,200,000.00 | $2,554,600,000.00 | $2,440,500,000.00 | $2,504,500,000.00 | $2,727,700,000.00 | $2,681,200,000.00 | -- | $2,679,400,000.00 | $2,622,200,000.00 | $2,670,200,000.00 | $2,644,700,000.00 | $2,637,100,000.00 | $2,614,400,000.00 | $948,046,000.00 | $892,321,000.00 | $906,550,000.00 | $851,652,000.00 | -- | $895,549,000.00 | $833,497,000.00 | $829,272,000.00 | $786,575,000.00 | -- | -- | -- | -- | $707,933,000.00 | -- |
| Accounts Payable | $206,000,000.00 | $197,200,000.00 | $252,200,000.00 | $226,900,000.00 | $272,200,000.00 | $317,900,000.00 | $318,100,000.00 | $293,800,000.00 | $222,100,000.00 | $265,100,000.00 | $279,200,000.00 | $279,300,000.00 | $185,000,000.00 | $191,800,000.00 | $154,900,000.00 | $137,600,000.00 | $202,100,000.00 | $155,600,000.00 | $212,700,000.00 | $112,600,000.00 | $202,300,000.00 | $139,500,000.00 | $174,300,000.00 | $97,200,000.00 | $162,300,000.00 | $141,700,000.00 | $207,600,000.00 | $113,800,000.00 | $150,800,000.00 | $168,000,000.00 | $172,900,000.00 | $105,900,000.00 | $199,700,000.00 | $183,100,000.00 | $202,100,000.00 | $96,400,000.00 | $149,400,000.00 | $162,300,000.00 | $165,900,000.00 | -- | $137,400,000.00 | $135,200,000.00 | $182,800,000.00 | $192,100,000.00 | $136,600,000.00 | $160,900,000.00 | $59,450,000.00 | $60,797,000.00 | $54,603,000.00 | $57,099,000.00 | -- | $62,252,000.00 | $72,599,000.00 | $60,353,000.00 | $64,080,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $920,800,000.00 | $1,096,300,000.00 | $1,113,500,000.00 | $1,180,800,000.00 | $1,158,000,000.00 | $1,475,200,000.00 | $1,227,400,000.00 | $1,094,600,000.00 | $966,800,000.00 | $1,024,400,000.00 | $718,400,000.00 | $720,400,000.00 | $722,500,000.00 | $876,600,000.00 | $1,024,400,000.00 | $1,226,100,000.00 | $798,400,000.00 | $934,000,000.00 | $811,000,000.00 | $771,300,000.00 | $570,100,000.00 | $662,100,000.00 | $661,500,000.00 | $671,900,000.00 | $782,100,000.00 | $796,200,000.00 | $804,800,000.00 | $812,600,000.00 | $820,200,000.00 | $1,050,600,000.00 | $807,400,000.00 | $809,700,000.00 | $819,400,000.00 | $825,000,000.00 | $832,500,000.00 | $842,200,000.00 | $900,200,000.00 | $1,095,900,000.00 | $1,130,600,000.00 | -- | $1,140,300,000.00 | $1,150,000,000.00 | $1,142,100,000.00 | $1,184,700,000.00 | $1,258,300,000.00 | $1,250,000,000.00 | $27,000,000.00 | $28,000,000.00 | $70,000,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $364,000,000.00 | $330,700,000.00 | $326,800,000.00 | $323,800,000.00 | $325,400,000.00 | $318,700,000.00 | $311,900,000.00 | $302,300,000.00 | $298,900,000.00 | $289,800,000.00 | $278,400,000.00 | $265,700,000.00 | $252,600,000.00 | $239,800,000.00 | $227,100,000.00 | $219,800,000.00 | $233,400,000.00 | $221,300,000.00 | $213,200,000.00 | $208,000,000.00 | $201,400,000.00 | $190,600,000.00 | $177,100,000.00 | $163,100,000.00 | $149,200,000.00 | $134,100,000.00 | $124,500,000.00 | $117,100,000.00 | $103,200,000.00 | $93,600,000.00 | $86,500,000.00 | $82,200,000.00 | $75,900,000.00 | $73,200,000.00 | $65,600,000.00 | $54,800,000.00 | $40,100,000.00 | $30,200,000.00 | $23,300,000.00 | -- | $14,900,000.00 | $5,000,000.00 | -- | $192,800,000.00 | $182,400,000.00 | $173,915,000.00 | $164,383,000.00 | $157,043,000.00 | $148,754,000.00 | $138,585,000.00 | -- | $132,763,000.00 | $126,682,000.00 | $119,868,000.00 | $108,286,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-142,200,000.00 | $-144,500,000.00 | $-135,500,000.00 | $-136,600,000.00 | $-132,900,000.00 | $-159,700,000.00 | $-134,800,000.00 | $-102,200,000.00 | $-98,900,000.00 | $-128,400,000.00 | $-118,900,000.00 | $-124,100,000.00 | $-130,600,000.00 | $-108,200,000.00 | $-111,500,000.00 | $-111,500,000.00 | $-102,100,000.00 | $-88,600,000.00 | $-86,000,000.00 | $-85,700,000.00 | $-88,300,000.00 | $-81,200,000.00 | $-82,900,000.00 | $-84,100,000.00 | $-75,200,000.00 | $-73,700,000.00 | $-78,500,000.00 | $-78,100,000.00 | $-81,100,000.00 | $-59,400,000.00 | $-57,300,000.00 | $-57,500,000.00 | $-56,100,000.00 | $-68,100,000.00 | $-55,900,000.00 | $-59,200,000.00 | $-49,500,000.00 | $-6,300,000.00 | $-6,300,000.00 | -- | $-12,100,000.00 | $-9,200,000.00 | $-78,400,000.00 | $-82,400,000.00 | $-91,400,000.00 | $-87,500,000.00 | $-69,393,000.00 | $-73,814,000.00 | $-71,180,000.00 | $-71,029,000.00 | -- | $-35,263,000.00 | $-33,763,000.00 | $-35,290,000.00 | $-41,123,000.00 | -- | -- | $-41,123,000.00 | -- | $-42,800,000.00 | -- |
| Accumulated Deficit | $834,800,000.00 | $934,500,000.00 | $933,800,000.00 | $917,900,000.00 | $907,200,000.00 | $1,277,100,000.00 | $1,246,100,000.00 | $1,129,600,000.00 | $1,128,200,000.00 | $1,151,200,000.00 | $1,159,600,000.00 | $1,123,100,000.00 | $1,093,300,000.00 | $1,272,400,000.00 | $1,258,300,000.00 | $1,268,100,000.00 | $1,263,300,000.00 | $1,273,200,000.00 | $1,232,800,000.00 | $1,201,200,000.00 | $1,169,700,000.00 | $1,138,300,000.00 | $1,087,100,000.00 | $1,039,400,000.00 | $992,200,000.00 | $1,058,400,000.00 | $1,040,900,000.00 | $1,026,000,000.00 | $1,015,100,000.00 | $1,022,800,000.00 | $980,500,000.00 | $962,300,000.00 | $950,800,000.00 | $945,200,000.00 | $905,500,000.00 | $886,300,000.00 | $852,200,000.00 | $847,600,000.00 | $796,000,000.00 | -- | $774,300,000.00 | $743,100,000.00 | $746,300,000.00 | $982,500,000.00 | $971,000,000.00 | $946,800,000.00 | $956,911,000.00 | $929,907,000.00 | $915,236,000.00 | $889,765,000.00 | -- | $872,655,000.00 | $837,920,000.00 | $819,785,000.00 | $789,684,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $278,600,000.00 | $342,400,000.00 | $346,800,000.00 | $326,600,000.00 | $320,600,000.00 | $656,900,000.00 | $643,900,000.00 | $596,700,000.00 | $629,600,000.00 | $626,700,000.00 | $633,200,000.00 | $609,100,000.00 | $561,400,000.00 | $754,100,000.00 | $724,000,000.00 | $725,600,000.00 | $766,700,000.00 | $782,900,000.00 | $843,700,000.00 | $911,400,000.00 | $986,000,000.00 | $1,056,300,000.00 | $1,009,600,000.00 | $951,500,000.00 | $949,600,000.00 | $1,001,700,000.00 | $999,700,000.00 | $987,500,000.00 | $966,500,000.00 | $1,032,200,000.00 | $994,800,000.00 | $974,400,000.00 | $963,700,000.00 | $1,023,300,000.00 | $994,700,000.00 | $967,100,000.00 | $933,500,000.00 | $962,100,000.00 | $903,900,000.00 | -- | $867,800,000.00 | $837,600,000.00 | $766,500,000.00 | $703,100,000.00 | $672,200,000.00 | $642,400,000.00 | $666,616,000.00 | $627,570,000.00 | $607,109,000.00 | $578,650,000.00 | -- | $600,966,000.00 | $594,263,000.00 | $585,707,000.00 | $543,897,000.00 | -- | -- | -- | -- | $482,033,000.00 | -- |
| Controlling Interest in Subsidiaries | $21,400,000.00 | $20,300,000.00 | $20,100,000.00 | $17,900,000.00 | $18,400,000.00 | $17,300,000.00 | $17,900,000.00 | $18,600,000.00 | $14,800,000.00 | $15,200,000.00 | $15,900,000.00 | $16,000,000.00 | $11,600,000.00 | $11,400,000.00 | $11,900,000.00 | $10,300,000.00 | $11,700,000.00 | $11,000,000.00 | $11,500,000.00 | $5,900,000.00 | $5,600,000.00 | $6,000,000.00 | $5,700,000.00 | $5,800,000.00 | $5,600,000.00 | $8,400,000.00 | $8,800,000.00 | $8,000,000.00 | $7,600,000.00 | $8,500,000.00 | $7,200,000.00 | $6,700,000.00 | $6,000,000.00 | $3,300,000.00 | $4,100,000.00 | $4,300,000.00 | $4,500,000.00 | $4,100,000.00 | $4,000,000.00 | -- | $3,800,000.00 | $3,800,000.00 | $1,500,000.00 | $1,500,000.00 | $1,300,000.00 | $1,300,000.00 | $1,081,000.00 | $1,041,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,062,800,000.00 | $2,231,300,000.00 | $2,357,300,000.00 | $2,416,700,000.00 | $2,492,700,000.00 | $3,170,600,000.00 | $2,949,000,000.00 | $2,746,000,000.00 | $2,586,400,000.00 | $2,681,400,000.00 | $2,303,600,000.00 | $2,267,300,000.00 | $2,137,400,000.00 | $2,501,100,000.00 | $2,589,400,000.00 | $2,753,700,000.00 | $2,480,000,000.00 | $2,468,500,000.00 | $2,442,900,000.00 | $2,351,300,000.00 | $2,183,100,000.00 | $2,269,100,000.00 | $2,300,300,000.00 | $2,204,000,000.00 | $2,399,000,000.00 | $2,418,700,000.00 | $2,500,000,000.00 | $2,387,800,000.00 | $2,431,700,000.00 | $2,759,000,000.00 | $2,453,500,000.00 | $2,424,600,000.00 | $2,444,600,000.00 | $2,588,200,000.00 | $2,554,600,000.00 | $2,440,500,000.00 | $2,504,500,000.00 | $2,727,700,000.00 | $2,681,200,000.00 | -- | $2,679,400,000.00 | $2,622,200,000.00 | $2,670,200,000.00 | $2,644,700,000.00 | $2,637,100,000.00 | $2,614,434,000.00 | $948,046,000.00 | $892,321,000.00 | $906,550,000.00 | $851,652,000.00 | -- | $895,549,000.00 | $833,497,000.00 | $829,272,000.00 | $786,575,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 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 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 6/30/2010 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,242,900,000.00 | -- | -- | -- | $2,684,800,000.00 | -- | -- | -- | $2,414,900,000.00 | -- | -- | -- | $1,791,100,000.00 | -- | -- | -- | $2,273,700,000.00 | -- | -- | -- | $2,239,200,000.00 | -- | -- | -- | $2,350,000,000.00 | -- | -- | -- | $2,494,600,000.00 | -- | -- | -- | $2,691,600,000.00 | -- | -- | -- | $2,761,100,000.00 | -- | -- | -- | -- | $2,691,100,000.00 | -- | -- | -- | $1,640,800,000.00 | -- | -- | -- | $1,409,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $872,500,000.00 | $215,400,000.00 | $227,800,000.00 | $236,300,000.00 | $1,070,400,000.00 | $846,200,000.00 | $568,400,000.00 | $261,300,000.00 | $1,029,900,000.00 | $767,500,000.00 | $492,700,000.00 | $222,300,000.00 | $735,600,000.00 | $531,000,000.00 | $147,200,000.00 | $181,800,000.00 | $923,800,000.00 | $243,300,000.00 | $450,600,000.00 | $220,200,000.00 | $921,300,000.00 | $694,200,000.00 | $462,100,000.00 | $227,900,000.00 | $914,400,000.00 | $692,300,000.00 | $461,600,000.00 | $234,700,000.00 | $959,900,000.00 | $237,300,000.00 | $226,600,000.00 | $228,800,000.00 | $1,051,700,000.00 | $271,700,000.00 | $246,400,000.00 | $261,400,000.00 | $300,100,000.00 | $284,700,000.00 | $501,500,000.00 | -- | $255,800,000.00 | $275,300,000.00 | $286,000,000.00 | $503,100,000.00 | $262,100,000.00 | $239,300,000.00 | $138,600,000.00 | $118,070,000.00 | $132,193,000.00 | $150,153,000.00 | -- | $146,683,000.00 | $122,117,000.00 | $137,797,000.00 | $142,733,000.00 | $128,571,000.00 | $103,681,000.00 | -- | $117,589,000.00 | $431,722,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $856,200,000.00 | $203,300,000.00 | $407,500,000.00 | $212,000,000.00 | $906,400,000.00 | $657,300,000.00 | $229,200,000.00 | $211,300,000.00 | $817,800,000.00 | $215,000,000.00 | $376,200,000.00 | $174,400,000.00 | $639,400,000.00 | $457,200,000.00 | $143,600,000.00 | $156,100,000.00 | $669,300,000.00 | $498,600,000.00 | $332,700,000.00 | $164,000,000.00 | $654,100,000.00 | $488,600,000.00 | $327,000,000.00 | $163,700,000.00 | $713,700,000.00 | $172,400,000.00 | $357,200,000.00 | $180,200,000.00 | $758,000,000.00 | $167,400,000.00 | $183,000,000.00 | $184,100,000.00 | $816,000,000.00 | $584,900,000.00 | $195,100,000.00 | $198,800,000.00 | $815,200,000.00 | $186,800,000.00 | $190,800,000.00 | -- | $190,500,000.00 | $830,700,000.00 | $584,300,000.00 | $196,200,000.00 | $196,000,000.00 | $482,000,000.00 | $92,230,000.00 | $95,221,000.00 | $95,232,000.00 | $386,534,000.00 | -- | $90,242,000.00 | $177,080,000.00 | $88,342,000.00 | $347,499,000.00 | -- | -- | -- | -- | $316,378,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-68,200,000.00 | $118,700,000.00 | $91,400,000.00 | $45,300,000.00 | $-208,400,000.00 | $58,800,000.00 | $167,900,000.00 | $19,600,000.00 | $155,700,000.00 | $164,400,000.00 | $121,900,000.00 | $58,100,000.00 | $-137,100,000.00 | $67,000,000.00 | $24,400,000.00 | $16,900,000.00 | $171,000,000.00 | $176,200,000.00 | $55,500,000.00 | $52,400,000.00 | $251,900,000.00 | $198,000,000.00 | $68,100,000.00 | $61,500,000.00 | $23,900,000.00 | $35,300,000.00 | $29,200,000.00 | $32,600,000.00 | $159,900,000.00 | $144,800,000.00 | $41,800,000.00 | $34,000,000.00 | $201,100,000.00 | $75,900,000.00 | $47,600,000.00 | $63,600,000.00 | $229,900,000.00 | $200,300,000.00 | $49,000,000.00 | -- | $63,700,000.00 | $192,300,000.00 | $174,300,000.00 | $37,000,000.00 | $50,900,000.00 | $113,700,000.00 | $106,137,000.00 | $59,811,000.00 | $36,961,000.00 | $170,218,000.00 | -- | $56,441,000.00 | $33,366,000.00 | $49,455,000.00 | $142,247,000.00 | -- | -- | -- | -- | $85,621,000.00 | -- |
| Loss Before Income Taxes | $-134,200,000.00 | $68,100,000.00 | $30,400,000.00 | $28,300,000.00 | $-252,900,000.00 | $43,600,000.00 | $157,200,000.00 | $12,000,000.00 | $80,300,000.00 | $99,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.51 | $0.11 | $0.30 | $0.23 | $-2.37 | $0.49 | $1.63 | $0.12 | $0.82 | -- | $0.99 | $0.46 | $-2.10 | $0.41 | $-0.02 | $0.16 | $-0.01 | $0.57 | $0.45 | $0.44 | $2.07 | $0.62 | $0.58 | $0.49 | $-0.65 | $0.24 | $0.39 | $0.17 | $0.90 | $0.49 | $0.25 | $0.18 | $0.12 | $0.45 | $0.25 | $0.40 | $1.33 | $0.58 | $0.28 | -- | $0.37 | $1.01 | $0.55 | $0.36 | $0.61 | $-0.08 | $1.75 | $0.43 | $0.65 | $2.54 | -- | $0.84 | $0.49 | $0.74 | $2.15 | $0.71 | $0.35 | -- | $0.55 | $1.26 | -- |
| Weighted Average Shares Basic | 79,400,000 | 79,400,000 | 79,300,000 | 79,200,000 | 79,700,000 | 78,700,000 | 79,700,000 | 81,500,000 | 82,300,000 | 82,400,000 | 82,300,000 | 82,100,000 | 81,000,000 | 81,000,000 | 81,000,000 | 81,100,000 | 85,100,000 | 86,600,000 | 88,400,000 | 90,000,000 | 93,000,000 | 93,200,000 | 93,400,000 | 93,700,000 | 93,700,000 | 94,000,000 | 94,600,000 | 94,500,000 | 95,300,000 | 95,600,000 | 95,500,000 | 95,700,000 | 98,600,000 | 99,500,000 | 99,800,000 | 98,964,437 | 98,204,159 | 98,300,000 | 97,985,232 | -- | 97,819,735 | 100,253,617 | 100,474,793 | 50,163,722 | 49,730,676 | 48,816,168 | 48,666,772 | 48,694,332 | 48,434,063 | 48,910,599 | -- | 48,935,385 | 49,366,041 | 49,292,383 | 49,051,739 | -- | -- | -- | -- | 49,192,662 | -- |
| Earnings Per Share Diluted | $-0.51 | $0.64 | $0.30 | $0.23 | $-2.37 | $2.12 | $1.63 | $0.12 | $0.81 | $0.98 | $0.53 | $0.45 | $-1.70 | $0.27 | $0.14 | $0.16 | $1.44 | $1.44 | $0.45 | $0.43 | $2.05 | $1.65 | $0.57 | $0.48 | $-0.65 | $0.62 | $0.38 | $0.17 | $0.89 | $0.49 | $0.42 | $0.18 | $0.12 | $1.08 | $0.24 | $0.39 | $0.10 | $0.57 | $0.27 | -- | $0.36 | $-0.02 | $0.54 | $0.18 | $0.60 | $1.63 | $0.66 | $1.05 | $0.64 | $2.48 | -- | $0.82 | $0.48 | $0.72 | $0.52 | $0.70 | $0.35 | -- | $0.54 | $1.24 | -- |
| Weighted Average Shares Diluted | 79,400,000 | 79,400,000 | 79,500,000 | 79,200,000 | 79,700,000 | 80,200,000 | 80,900,000 | 81,900,000 | 83,300,000 | 83,400,000 | 83,400,000 | 83,200,000 | 81,000,000 | 81,500,000 | 81,500,000 | 82,000,000 | 87,200,000 | 83,900,000 | 88,300,000 | 91,800,000 | 95,000,000 | 95,400,000 | 95,300,000 | 95,600,000 | 95,400,000 | 96,000,000 | 96,100,000 | 96,000,000 | 96,200,000 | 96,300,000 | 96,100,000 | 96,200,000 | 100,000,000 | 101,200,000 | 101,300,000 | 100,836,323 | 100,064,820 | 100,000,000 | 100,006,708 | -- | 99,876,524 | 98,938,798 | 98,660,476 | 98,635,994 | 49,083,580 | 48,514,326 | 48,614,617 | 48,421,264 | 48,157,497 | 48,728,670 | -- | 48,730,529 | 49,242,544 | 49,177,476 | 48,857,010 | -- | -- | -- | -- | 48,979,432 | -- |
| Common Stock Shares Authorized | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 320,000,000 | 160,000,000 | 160,000,000 | 160,000,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $113,000,000.00 | $112,900,000.00 | $112,900,000.00 | $112,800,000.00 | $112,200,000.00 | $112,200,000.00 | $112,100,000.00 | $112,100,000.00 | $111,600,000.00 | $111,500,000.00 | $111,400,000.00 | $111,200,000.00 | $110,400,000.00 | $110,100,000.00 | $110,000,000.00 | $109,200,000.00 | $108,300,000.00 | $108,100,000.00 | $108,000,000.00 | $107,900,000.00 | $107,600,000.00 | $107,600,000.00 | $107,300,000.00 | $106,800,000.00 | $106,400,000.00 | $105,900,000.00 | $105,800,000.00 | $105,700,000.00 | $105,600,000.00 | $105,600,000.00 | $105,500,000.00 | $105,600,000.00 | $103,900,000.00 | $104,000,000.00 | $104,000,000.00 | $103,900,000.00 | $102,300,000.00 | $102,100,000.00 | $101,900,000.00 | -- | $101,800,000.00 | $100,800,000.00 | $100,700,000.00 | $100,500,000.00 | $67,300,000.00 | $66,515,000.00 | $66,038,000.00 | $65,820,000.00 | $65,668,000.00 | $65,019,000.00 | -- | $64,918,000.00 | $64,861,000.00 | $64,723,000.00 | $63,976,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $32,600,000.00 | $24,500,000.00 | $16,400,000.00 | $8,400,000.00 | $32,800,000.00 | $24,700,000.00 | $16,800,000.00 | $8,400,000.00 | $33,500,000.00 | $25,200,000.00 | $16,900,000.00 | $8,500,000.00 | $33,600,000.00 | $25,400,000.00 | $17,000,000.00 | $9,000,000.00 | $33,600,000.00 | $25,400,000.00 | $16,800,000.00 | $7,900,000.00 | $28,600,000.00 | $21,000,000.00 | $13,400,000.00 | $5,800,000.00 | $23,000,000.00 | $17,400,000.00 | $11,600,000.00 | $5,800,000.00 | $23,500,000.00 | $17,700,000.00 | $11,800,000.00 | $6,000,000.00 | $24,400,000.00 | $18,300,000.00 | $12,300,000.00 | $6,100,000.00 | $24,000,000.00 | $18,000,000.00 | $12,000,000.00 | -- | $6,300,000.00 | $23,700,000.00 | $17,700,000.00 | $11,800,000.00 | $5,900,000.00 | $23,649,000.00 | $17,605,000.00 | $11,800,000.00 | $6,031,000.00 | $22,737,000.00 | -- | $17,018,000.00 | $11,194,000.00 | $5,331,000.00 | $21,414,000.00 | -- | -- | -- | -- | $21,502,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |