Date | 9/30/2024 | 6/30/2024 | 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 | 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 |
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Cash and Cash Equivalents | $148,100,000.00 | $169,700,000.00 | $340,100,000.00 | $488,300,000.00 | $363,600,000.00 | $574,800,000.00 | $597,900,000.00 | $645,500,000.00 | $626,200,000.00 | $723,000,000.00 | $816,100,000.00 | $573,000,000.00 | $608,100,000.00 | $696,800,000.00 | $681,800,000.00 | $567,100,000.00 | $746,800,000.00 | $795,500,000.00 | $678,300,000.00 | $296,300,000.00 | $282,500,000.00 | $298,800,000.00 | $322,400,000.00 | $270,100,000.00 | $258,700,000.00 | $283,900,000.00 | $325,000,000.00 | $263,900,000.00 | $217,700,000.00 | $277,500,000.00 | $342,400,000.00 | $278,700,000.00 | $232,500,000.00 | $209,900,000.00 | $267,100,000.00 | $331,000,000.00 | $320,800,000.00 | $334,500,000.00 | $319,500,000.00 | $329,200,000.00 | $389,800,000.00 | $454,000,000.00 | $438,700,000.00 | $306,800,000.00 | $250,900,000.00 | $269,400,000.00 | $310,600,000.00 | $242,100,000.00 | $240,300,000.00 | $229,500,000.00 | $246,000,000.00 | $195,800,000.00 | $169,800,000.00 | $193,300,000.00 | $230,400,000.00 | -- | -- | -- | $207,100,000.00 | $166,200,000.00 |
Accounts Receivable Net Current | $538,400,000.00 | $507,200,000.00 | $475,400,000.00 | $492,000,000.00 | $485,400,000.00 | $450,800,000.00 | $471,700,000.00 | $472,700,000.00 | $421,300,000.00 | $402,600,000.00 | $413,800,000.00 | $372,100,000.00 | $337,000,000.00 | $326,000,000.00 | $335,300,000.00 | $329,900,000.00 | $324,500,000.00 | $325,500,000.00 | $362,200,000.00 | $358,800,000.00 | $348,000,000.00 | $360,400,000.00 | $357,200,000.00 | $323,400,000.00 | $278,800,000.00 | $313,600,000.00 | $319,300,000.00 | $269,800,000.00 | $240,400,000.00 | $225,400,000.00 | $243,900,000.00 | $223,600,000.00 | $206,900,000.00 | $233,400,000.00 | $234,700,000.00 | $242,300,000.00 | $240,300,000.00 | $227,600,000.00 | $293,200,000.00 | $268,900,000.00 | $279,600,000.00 | $295,000,000.00 | $307,600,000.00 | $297,700,000.00 | $300,500,000.00 | $273,400,000.00 | $289,300,000.00 | $264,800,000.00 | $248,800,000.00 | $261,800,000.00 | $282,800,000.00 | -- | -- | -- | $232,900,000.00 | -- | -- | -- | -- | -- |
Inventory | $1,220,400,000.00 | $1,175,900,000.00 | $1,060,500,000.00 | $968,300,000.00 | $916,000,000.00 | $914,600,000.00 | $858,800,000.00 | $800,100,000.00 | $749,500,000.00 | $759,000,000.00 | $739,900,000.00 | $732,800,000.00 | $730,200,000.00 | $700,700,000.00 | $692,300,000.00 | $695,900,000.00 | $665,400,000.00 | $625,500,000.00 | $577,200,000.00 | $586,700,000.00 | $594,600,000.00 | $541,800,000.00 | $509,600,000.00 | $518,600,000.00 | $509,400,000.00 | $518,000,000.00 | $486,200,000.00 | $515,300,000.00 | $505,100,000.00 | $476,400,000.00 | $440,400,000.00 | $483,100,000.00 | $471,000,000.00 | $460,100,000.00 | $422,000,000.00 | $478,300,000.00 | $486,300,000.00 | $473,900,000.00 | $477,400,000.00 | $566,800,000.00 | $612,100,000.00 | $620,500,000.00 | $589,800,000.00 | $632,000,000.00 | $601,800,000.00 | $621,700,000.00 | $611,500,000.00 | $632,800,000.00 | $620,300,000.00 | $648,000,000.00 | $576,200,000.00 | -- | -- | -- | $511,000,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,191,400,000.00 | $2,153,000,000.00 | $2,140,400,000.00 | $2,164,200,000.00 | $2,029,400,000.00 | $2,183,300,000.00 | $2,133,000,000.00 | $2,113,200,000.00 | $2,036,600,000.00 | $2,087,500,000.00 | $2,250,800,000.00 | $1,989,300,000.00 | $1,968,200,000.00 | $1,946,200,000.00 | $1,925,000,000.00 | $1,826,100,000.00 | $1,957,200,000.00 | $1,990,000,000.00 | $1,796,300,000.00 | $1,434,000,000.00 | $1,406,400,000.00 | $1,343,700,000.00 | $1,304,300,000.00 | $1,261,500,000.00 | $1,182,000,000.00 | $1,240,500,000.00 | $1,358,800,000.00 | $1,336,800,000.00 | $1,299,600,000.00 | $1,264,100,000.00 | $1,275,900,000.00 | $1,266,700,000.00 | $1,215,400,000.00 | $1,225,400,000.00 | $1,231,500,000.00 | $1,386,400,000.00 | $1,354,500,000.00 | $1,304,800,000.00 | $1,366,300,000.00 | $1,399,700,000.00 | $1,465,400,000.00 | $1,476,700,000.00 | $1,431,900,000.00 | $1,372,900,000.00 | $1,263,800,000.00 | $1,277,500,000.00 | $1,309,700,000.00 | $1,244,900,000.00 | $1,212,100,000.00 | $1,245,400,000.00 | $1,194,100,000.00 | -- | -- | -- | $1,051,100,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $693,900,000.00 | $656,600,000.00 | $586,100,000.00 | $599,700,000.00 | $527,000,000.00 | $522,700,000.00 | $510,900,000.00 | $487,000,000.00 | $421,500,000.00 | $395,000,000.00 | $403,800,000.00 | $389,400,000.00 | $398,000,000.00 | $384,100,000.00 | $395,500,000.00 | $354,600,000.00 | $335,900,000.00 | $318,600,000.00 | $306,100,000.00 | $278,100,000.00 | $281,900,000.00 | $267,600,000.00 | $270,600,000.00 | $260,900,000.00 | $259,200,000.00 | $270,000,000.00 | $266,500,000.00 | $260,400,000.00 | $252,800,000.00 | $241,000,000.00 | $239,100,000.00 | $239,400,000.00 | $236,800,000.00 | $239,000,000.00 | $231,100,000.00 | $232,400,000.00 | $233,100,000.00 | $228,700,000.00 | $249,900,000.00 | $265,000,000.00 | $293,400,000.00 | $296,700,000.00 | $299,500,000.00 | $297,400,000.00 | $287,800,000.00 | $279,700,000.00 | $283,600,000.00 | $272,500,000.00 | $259,100,000.00 | $261,800,000.00 | $249,000,000.00 | -- | -- | -- | $233,700,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,026,500,000.00 | $1,024,300,000.00 | $449,200,000.00 | $330,500,000.00 | $291,900,000.00 | $300,400,000.00 | $298,500,000.00 | $270,900,000.00 | $214,000,000.00 | $233,500,000.00 | $227,500,000.00 | $217,700,000.00 | $205,900,000.00 | $213,400,000.00 | $229,100,000.00 | -- | -- | -- | $233,200,000.00 | -- | -- | -- | $218,700,000.00 | $98,700,000.00 | $88,000,000.00 | $76,800,000.00 | $82,400,000.00 | $89,000,000.00 | $92,200,000.00 | $85,900,000.00 | $69,700,000.00 | $60,700,000.00 | $65,800,000.00 | $70,300,000.00 | $74,700,000.00 | $66,200,000.00 | $73,600,000.00 | $78,000,000.00 | $83,800,000.00 | $88,600,000.00 | $95,600,000.00 | $100,500,000.00 | $105,600,000.00 | $108,400,000.00 | $106,100,000.00 | $111,100,000.00 | $117,000,000.00 | $133,800,000.00 | $138,500,000.00 | $147,100,000.00 | $136,400,000.00 | -- | -- | -- | $136,100,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,474,600,000.00 | $1,443,800,000.00 | $751,900,000.00 | $582,600,000.00 | $561,100,000.00 | $557,900,000.00 | $527,300,000.00 | $457,600,000.00 | $381,500,000.00 | $396,200,000.00 | $384,300,000.00 | $324,200,000.00 | $314,900,000.00 | $313,300,000.00 | $320,400,000.00 | $312,800,000.00 | $295,000,000.00 | $290,000,000.00 | $293,000,000.00 | $282,300,000.00 | $284,700,000.00 | $275,300,000.00 | $275,700,000.00 | $199,900,000.00 | $192,400,000.00 | $171,100,000.00 | $169,800,000.00 | $168,600,000.00 | $165,400,000.00 | $151,600,000.00 | $130,600,000.00 | $131,400,000.00 | $131,000,000.00 | $131,900,000.00 | $130,600,000.00 | $125,100,000.00 | $125,700,000.00 | $124,700,000.00 | $127,800,000.00 | $135,100,000.00 | $126,900,000.00 | $127,400,000.00 | $127,400,000.00 | $126,600,000.00 | $115,600,000.00 | $115,200,000.00 | $115,900,000.00 | $116,400,000.00 | $109,800,000.00 | $110,700,000.00 | $100,200,000.00 | -- | -- | -- | $98,300,000.00 | -- | -- | -- | $47,500,000.00 | -- |
Other Assets | $238,100,000.00 | $185,500,000.00 | $193,600,000.00 | $184,000,000.00 | $410,200,000.00 | $292,700,000.00 | $294,200,000.00 | $155,100,000.00 | $283,300,000.00 | $272,600,000.00 | $284,300,000.00 | $206,700,000.00 | $200,000,000.00 | $177,900,000.00 | $39,600,000.00 | -- | -- | -- | $16,800,000.00 | -- | -- | -- | $8,400,000.00 | -- | -- | -- | $14,000,000.00 | -- | -- | -- | $16,600,000.00 | -- | -- | -- | $9,900,000.00 | -- | -- | -- | $7,300,000.00 | -- | -- | -- | $5,200,000.00 | -- | -- | -- | $12,600,000.00 | -- | -- | -- | $13,600,000.00 | -- | -- | -- | $18,100,000.00 | -- | -- | -- | -- | -- |
Total Assets | $6,112,900,000.00 | $5,902,600,000.00 | $4,506,400,000.00 | $4,249,900,000.00 | $3,819,600,000.00 | $3,857,000,000.00 | $3,763,900,000.00 | $3,611,800,000.00 | $3,336,900,000.00 | $3,384,800,000.00 | $3,550,700,000.00 | $3,127,700,000.00 | $3,087,000,000.00 | $3,034,900,000.00 | $3,049,000,000.00 | $2,879,400,000.00 | $2,943,400,000.00 | $2,961,900,000.00 | $2,771,500,000.00 | $2,352,100,000.00 | $2,349,700,000.00 | $2,242,500,000.00 | $2,128,600,000.00 | $1,889,100,000.00 | $1,806,000,000.00 | $1,830,500,000.00 | $1,948,500,000.00 | $1,961,500,000.00 | $1,912,900,000.00 | $1,839,900,000.00 | $1,808,400,000.00 | $1,797,900,000.00 | $1,720,500,000.00 | $1,739,800,000.00 | $1,730,900,000.00 | $1,842,900,000.00 | $1,820,400,000.00 | $1,772,700,000.00 | $1,864,800,000.00 | $1,910,600,000.00 | $2,003,900,000.00 | $2,027,700,000.00 | $1,988,300,000.00 | $1,936,200,000.00 | $1,801,800,000.00 | $1,811,900,000.00 | $1,856,400,000.00 | $1,800,000,000.00 | $1,750,100,000.00 | $1,797,300,000.00 | $1,710,500,000.00 | -- | -- | -- | $1,549,800,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $227,500,000.00 | $220,300,000.00 | $199,100,000.00 | $202,700,000.00 | $181,500,000.00 | $188,800,000.00 | $196,200,000.00 | $178,400,000.00 | $157,700,000.00 | $154,900,000.00 | $161,200,000.00 | $141,100,000.00 | $142,600,000.00 | $152,300,000.00 | $134,600,000.00 | $113,900,000.00 | $119,200,000.00 | $127,000,000.00 | $118,400,000.00 | $116,600,000.00 | $123,700,000.00 | $126,500,000.00 | $104,500,000.00 | $100,000,000.00 | $104,600,000.00 | $104,700,000.00 | $90,800,000.00 | $94,800,000.00 | $91,700,000.00 | $94,700,000.00 | $86,100,000.00 | $93,300,000.00 | $88,000,000.00 | $95,100,000.00 | $72,100,000.00 | $87,400,000.00 | $84,400,000.00 | $87,100,000.00 | $76,000,000.00 | $98,500,000.00 | $102,200,000.00 | $116,400,000.00 | $74,800,000.00 | $82,900,000.00 | $69,500,000.00 | $75,800,000.00 | $69,600,000.00 | $78,000,000.00 | $77,400,000.00 | $87,000,000.00 | $72,300,000.00 | -- | -- | -- | $64,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,269,800,000.00 | $4,078,100,000.00 | $3,055,600,000.00 | $2,836,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $2,297,300,000.00 | $2,158,400,000.00 | $1,378,500,000.00 | $1,281,500,000.00 | $1,219,600,000.00 | $1,243,400,000.00 | $1,229,100,000.00 | $1,219,200,000.00 | $1,153,800,000.00 | $1,185,000,000.00 | $1,216,400,000.00 | $827,000,000.00 | $829,300,000.00 | $824,200,000.00 | $844,500,000.00 | $829,900,000.00 | $1,024,900,000.00 | $1,010,600,000.00 | $813,300,000.00 | $518,800,000.00 | $494,200,000.00 | -- | $341,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $354,600,000.00 | $355,000,000.00 | $355,200,000.00 | $355,700,000.00 | $354,800,000.00 | $355,000,000.00 | $355,700,000.00 | $336,500,000.00 | $336,600,000.00 | $337,200,000.00 | $336,900,000.00 | $320,900,000.00 | $319,600,000.00 | $303,100,000.00 | -- | -- | -- | $301,000,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $704,100,000.00 | $701,300,000.00 | $291,100,000.00 | $282,900,000.00 | -- | -- | -- | $256,300,000.00 | -- | -- | -- | -- | -- | -- | $216,300,000.00 | -- | -- | -- | $199,700,000.00 | -- | -- | -- | $176,900,000.00 | -- | -- | -- | $155,900,000.00 | -- | -- | -- | $124,700,000.00 | -- | -- | -- | $102,100,000.00 | -- | -- | -- | $81,100,000.00 | -- | -- | -- | $63,500,000.00 | -- | -- | -- | $48,300,000.00 | -- | -- | -- | $36,000,000.00 | -- | -- | -- | $21,700,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-62,300,000.00 | $-44,000,000.00 | $-7,700,000.00 | $6,000,000.00 | $-5,200,000.00 | $24,400,000.00 | $29,600,000.00 | $14,800,000.00 | $-92,100,000.00 | $-49,300,000.00 | $-17,100,000.00 | $-10,700,000.00 | $4,300,000.00 | $-12,100,000.00 | $3,700,000.00 | $-5,200,000.00 | $-13,500,000.00 | $-23,300,000.00 | $-25,500,000.00 | $-18,800,000.00 | $15,400,000.00 | $3,300,000.00 | $17,000,000.00 | $12,700,000.00 | $14,800,000.00 | $51,200,000.00 | $27,000,000.00 | $10,500,000.00 | $-13,000,000.00 | $-60,200,000.00 | $-75,900,000.00 | $-15,400,000.00 | $-28,700,000.00 | $-11,800,000.00 | $-44,200,000.00 | $-7,700,000.00 | $200,000.00 | $-36,000,000.00 | $28,200,000.00 | $98,700,000.00 | $181,700,000.00 | $185,200,000.00 | $182,400,000.00 | $150,800,000.00 | $114,200,000.00 | $109,200,000.00 | $137,800,000.00 | -- | -- | -- | $142,500,000.00 | -- | -- | -- | $152,400,000.00 | -- | -- | -- | $153,500,000.00 | $137,800,000.00 |
Accumulated Deficit | $2,400,600,000.00 | $2,367,300,000.00 | $2,367,400,000.00 | $2,323,800,000.00 | -- | -- | -- | $1,926,000,000.00 | -- | -- | -- | -- | -- | -- | $1,406,500,000.00 | -- | -- | -- | $1,274,700,000.00 | -- | -- | -- | $1,102,500,000.00 | -- | -- | -- | $942,000,000.00 | -- | -- | -- | $885,200,000.00 | -- | -- | -- | $757,400,000.00 | -- | -- | -- | $655,800,000.00 | -- | -- | -- | $599,100,000.00 | -- | -- | -- | $519,000,000.00 | $506,200,000.00 | $466,500,000.00 | -- | $441,500,000.00 | -- | -- | -- | $349,200,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,807,000,000.00 | $1,789,200,000.00 | $1,415,300,000.00 | $1,377,200,000.00 | $1,208,800,000.00 | $1,231,200,000.00 | $1,180,300,000.00 | $1,113,800,000.00 | $937,000,000.00 | $970,500,000.00 | $1,017,000,000.00 | $1,075,600,000.00 | $1,002,000,000.00 | $967,700,000.00 | $961,200,000.00 | $952,100,000.00 | $897,400,000.00 | $915,600,000.00 | $906,800,000.00 | $845,200,000.00 | $860,800,000.00 | $913,200,000.00 | $896,600,000.00 | $816,900,000.00 | $776,600,000.00 | $781,500,000.00 | $725,400,000.00 | $731,800,000.00 | $755,700,000.00 | $724,700,000.00 | $686,400,000.00 | $693,900,000.00 | $663,300,000.00 | $702,100,000.00 | $726,100,000.00 | $760,300,000.00 | $760,900,000.00 | $715,800,000.00 | $765,900,000.00 | $807,500,000.00 | $880,300,000.00 | $862,600,000.00 | $846,100,000.00 | $777,100,000.00 | $718,900,000.00 | $689,200,000.00 | $706,600,000.00 | $692,700,000.00 | $638,700,000.00 | $658,600,000.00 | $621,500,000.00 | -- | -- | -- | $524,700,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $18,100,000.00 | $17,800,000.00 | $17,600,000.00 | $17,400,000.00 | $18,300,000.00 | $19,500,000.00 | $18,500,000.00 | $11,900,000.00 | $11,000,000.00 | $13,900,000.00 | $14,300,000.00 | $14,000,000.00 | $13,400,000.00 | $14,000,000.00 | $13,100,000.00 | $10,600,000.00 | $9,200,000.00 | $9,000,000.00 | $10,300,000.00 | $9,500,000.00 | $9,300,000.00 | $8,400,000.00 | $8,500,000.00 | $8,300,000.00 | $8,700,000.00 | $8,800,000.00 | $8,100,000.00 | $8,100,000.00 | $7,400,000.00 | $6,900,000.00 | $6,700,000.00 | $7,000,000.00 | $7,100,000.00 | $7,000,000.00 | $6,800,000.00 | $7,700,000.00 | $6,600,000.00 | $5,800,000.00 | $5,800,000.00 | $5,600,000.00 | $5,100,000.00 | $5,700,000.00 | $4,100,000.00 | $3,500,000.00 | $3,800,000.00 | $3,400,000.00 | $3,100,000.00 | $3,000,000.00 | $2,900,000.00 | $3,500,000.00 | $3,400,000.00 | $3,600,000.00 | $3,400,000.00 | $3,200,000.00 | $2,700,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,112,900,000.00 | $5,902,600,000.00 | $4,506,400,000.00 | $4,249,900,000.00 | $3,819,600,000.00 | $3,857,000,000.00 | $3,763,900,000.00 | $3,611,800,000.00 | $3,336,900,000.00 | $3,384,800,000.00 | $3,550,700,000.00 | $3,127,700,000.00 | $3,087,000,000.00 | $3,034,900,000.00 | $3,049,000,000.00 | $2,879,400,000.00 | $2,943,400,000.00 | $2,961,900,000.00 | $2,771,500,000.00 | $2,352,100,000.00 | $2,349,700,000.00 | $2,242,300,000.00 | $2,128,600,000.00 | $1,889,100,000.00 | $1,806,000,000.00 | $1,830,500,000.00 | $1,948,500,000.00 | $1,961,500,000.00 | $1,912,900,000.00 | $1,839,900,000.00 | $1,808,400,000.00 | $1,797,900,000.00 | $1,720,500,000.00 | $1,739,800,000.00 | $1,730,000,000.00 | $1,842,900,000.00 | $1,820,400,000.00 | $1,772,700,000.00 | $1,864,800,000.00 | $1,910,600,000.00 | $2,003,900,000.00 | $2,027,700,000.00 | $1,988,300,000.00 | $1,936,200,000.00 | $1,801,800,000.00 | $1,811,900,000.00 | $1,856,400,000.00 | $1,800,000,000.00 | $1,750,100,000.00 | $1,797,300,000.00 | $1,710,500,000.00 | -- | -- | -- | $1,549,800,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2024 | 6/30/2024 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,472,700,000.00 | $951,600,000.00 | $461,400,000.00 | $1,895,600,000.00 | $466,600,000.00 | $443,700,000.00 | $431,700,000.00 | $530,500,000.00 | $435,600,000.00 | $414,900,000.00 | $384,900,000.00 | $470,300,000.00 | $393,900,000.00 | $747,100,000.00 | $375,400,000.00 | $478,200,000.00 | $1,145,600,000.00 | $396,000,000.00 | $353,500,000.00 | $1,808,900,000.00 | $419,800,000.00 | $881,100,000.00 | $423,700,000.00 | $552,100,000.00 | $439,000,000.00 | $454,900,000.00 | $393,400,000.00 | $1,791,400,000.00 | $447,800,000.00 | $420,700,000.00 | $405,600,000.00 | $1,651,700,000.00 | $418,400,000.00 | $401,200,000.00 | $357,000,000.00 | $416,100,000.00 | $310,200,000.00 | $300,900,000.00 | $277,700,000.00 | $1,114,500,000.00 | -- |
Cost of Revenues | $1,230,600,000.00 | $785,000,000.00 | $368,900,000.00 | $1,451,200,000.00 | $360,000,000.00 | $341,400,000.00 | $325,600,000.00 | $1,225,000,000.00 | $303,600,000.00 | $290,200,000.00 | $288,700,000.00 | $300,200,000.00 | $566,200,000.00 | $276,000,000.00 | $1,047,700,000.00 | $263,100,000.00 | $238,400,000.00 | $231,700,000.00 | $1,077,300,000.00 | $267,200,000.00 | $259,800,000.00 | $246,700,000.00 | $995,600,000.00 | $244,000,000.00 | $470,800,000.00 | $232,300,000.00 | $952,900,000.00 | $237,600,000.00 | $440,000,000.00 | $208,500,000.00 | $868,800,000.00 | $618,900,000.00 | $410,200,000.00 | $208,600,000.00 | $915,200,000.00 | $228,600,000.00 | $419,900,000.00 | $193,300,000.00 | $1,045,600,000.00 | $252,500,000.00 | $500,900,000.00 | $244,000,000.00 | $1,034,200,000.00 | $718,000,000.00 | $253,300,000.00 | $218,900,000.00 | $960,000,000.00 | $237,200,000.00 | $447,700,000.00 | $215,200,000.00 | $899,200,000.00 | $229,000,000.00 | $412,800,000.00 | $195,200,000.00 | $700,900,000.00 | -- | -- | -- | $597,000,000.00 | -- |
Gross Profit | $418,800,000.00 | $384,600,000.00 | $352,800,000.00 | $1,513,300,000.00 | $1,083,000,000.00 | $700,200,000.00 | $359,700,000.00 | $1,305,700,000.00 | $939,800,000.00 | $298,200,000.00 | $306,300,000.00 | $868,000,000.00 | $559,300,000.00 | $278,700,000.00 | $939,800,000.00 | $626,800,000.00 | $378,500,000.00 | $192,300,000.00 | $995,300,000.00 | $699,000,000.00 | $230,400,000.00 | $214,700,000.00 | $900,000,000.00 | $222,600,000.00 | $205,200,000.00 | $199,400,000.00 | $813,000,000.00 | $198,000,000.00 | $183,400,000.00 | $176,400,000.00 | $742,500,000.00 | $522,100,000.00 | $170,100,000.00 | $166,800,000.00 | $708,600,000.00 | $167,500,000.00 | $329,600,000.00 | $160,200,000.00 | $215,800,000.00 | $547,500,000.00 | $200,500,000.00 | $179,700,000.00 | $235,900,000.00 | $193,200,000.00 | $201,600,000.00 | $174,500,000.00 | $831,400,000.00 | $589,200,000.00 | $378,600,000.00 | $190,400,000.00 | $752,500,000.00 | $534,800,000.00 | $345,400,000.00 | $161,800,000.00 | $196,100,000.00 | $146,500,000.00 | $135,300,000.00 | $126,100,000.00 | $517,500,000.00 | -- |
Research and Development | $98,100,000.00 | $174,000,000.00 | $81,800,000.00 | $294,800,000.00 | $211,300,000.00 | $140,000,000.00 | $69,000,000.00 | $235,900,000.00 | $56,200,000.00 | $59,600,000.00 | $56,600,000.00 | $162,700,000.00 | $110,600,000.00 | $54,800,000.00 | $198,000,000.00 | $140,900,000.00 | $92,600,000.00 | $48,500,000.00 | $187,700,000.00 | $141,000,000.00 | $48,500,000.00 | $46,400,000.00 | $173,400,000.00 | $128,600,000.00 | $43,600,000.00 | $43,200,000.00 | $162,700,000.00 | $40,900,000.00 | $78,300,000.00 | $37,600,000.00 | $149,000,000.00 | $37,900,000.00 | $72,900,000.00 | $36,100,000.00 | $145,700,000.00 | $34,300,000.00 | $74,700,000.00 | $37,200,000.00 | $174,200,000.00 | $132,600,000.00 | $90,500,000.00 | $46,000,000.00 | $190,500,000.00 | $45,500,000.00 | $46,500,000.00 | $49,400,000.00 | $195,300,000.00 | $44,900,000.00 | $100,100,000.00 | $48,200,000.00 | $177,200,000.00 | $43,500,000.00 | $44,300,000.00 | $44,700,000.00 | $141,400,000.00 | -- | -- | -- | $126,400,000.00 | -- |
Selling, General, and Administrative | $646,500,000.00 | $221,300,000.00 | $195,300,000.00 | $729,400,000.00 | $518,200,000.00 | $177,900,000.00 | $162,700,000.00 | $607,400,000.00 | $144,800,000.00 | $152,200,000.00 | $145,700,000.00 | $141,300,000.00 | $266,600,000.00 | $131,800,000.00 | $468,600,000.00 | $114,600,000.00 | $223,600,000.00 | $121,200,000.00 | $500,200,000.00 | $125,300,000.00 | $124,500,000.00 | $120,100,000.00 | $444,700,000.00 | $106,500,000.00 | $220,900,000.00 | $110,300,000.00 | $415,900,000.00 | $303,800,000.00 | $102,800,000.00 | $98,100,000.00 | $390,500,000.00 | $290,400,000.00 | $193,600,000.00 | $92,700,000.00 | $392,200,000.00 | $96,100,000.00 | $193,100,000.00 | $94,600,000.00 | $451,000,000.00 | $332,500,000.00 | $224,500,000.00 | $109,500,000.00 | $437,900,000.00 | $319,600,000.00 | $213,900,000.00 | $106,800,000.00 | $442,400,000.00 | $317,900,000.00 | $110,600,000.00 | $104,400,000.00 | $406,600,000.00 | $102,100,000.00 | $98,200,000.00 | $89,300,000.00 | $301,100,000.00 | -- | -- | -- | $254,000,000.00 | -- |
Total Operating Expenses | $350,700,000.00 | $624,500,000.00 | $288,000,000.00 | $1,076,400,000.00 | $258,300,000.00 | $254,300,000.00 | $237,000,000.00 | $873,000,000.00 | $638,100,000.00 | $224,300,000.00 | $209,800,000.00 | $580,100,000.00 | $384,600,000.00 | $189,600,000.00 | $691,500,000.00 | $167,100,000.00 | $324,200,000.00 | $175,900,000.00 | $694,400,000.00 | $166,100,000.00 | $349,700,000.00 | $172,800,000.00 | $637,600,000.00 | $471,200,000.00 | $156,400,000.00 | $161,300,000.00 | $598,300,000.00 | $148,100,000.00 | $149,900,000.00 | $138,800,000.00 | $565,300,000.00 | $421,800,000.00 | $282,500,000.00 | $132,800,000.00 | $562,900,000.00 | $422,100,000.00 | $137,800,000.00 | $145,000,000.00 | $657,900,000.00 | $486,600,000.00 | $165,100,000.00 | $159,100,000.00 | $657,000,000.00 | $161,700,000.00 | $158,100,000.00 | $162,300,000.00 | $675,400,000.00 | $150,300,000.00 | $322,100,000.00 | $156,000,000.00 | $596,900,000.00 | $432,900,000.00 | $144,900,000.00 | $136,100,000.00 | $448,300,000.00 | -- | -- | -- | $380,800,000.00 | -- |
Loss from Operations | $181,000,000.00 | $48,100,000.00 | $64,800,000.00 | $436,900,000.00 | $124,500,000.00 | $86,200,000.00 | $122,700,000.00 | $432,700,000.00 | $301,700,000.00 | $170,400,000.00 | $96,500,000.00 | $113,200,000.00 | $174,700,000.00 | $89,100,000.00 | $248,300,000.00 | $135,500,000.00 | $37,900,000.00 | $16,400,000.00 | $300,900,000.00 | $183,200,000.00 | $95,400,000.00 | $41,900,000.00 | $262,400,000.00 | $156,000,000.00 | $48,800,000.00 | $38,100,000.00 | $93,700,000.00 | $49,900,000.00 | $71,100,000.00 | $37,600,000.00 | $177,200,000.00 | $45,900,000.00 | $20,400,000.00 | $34,000,000.00 | $70,700,000.00 | $28,200,000.00 | $46,800,000.00 | $15,200,000.00 | $105,400,000.00 | $60,900,000.00 | $35,400,000.00 | $20,600,000.00 | $61,000,000.00 | $31,500,000.00 | $55,700,000.00 | $12,200,000.00 | $156,000,000.00 | $60,300,000.00 | $22,100,000.00 | $34,400,000.00 | $155,600,000.00 | $101,900,000.00 | $64,400,000.00 | $25,700,000.00 | $155,700,000.00 | $39,300,000.00 | $37,900,000.00 | $26,900,000.00 | $136,700,000.00 | -- |
Loss Before Income Taxes | $150,800,000.00 | $95,500,000.00 | $71,600,000.00 | $544,200,000.00 | $303,300,000.00 | $184,100,000.00 | $106,600,000.00 | $413,900,000.00 | $129,300,000.00 | $163,600,000.00 | $94,000,000.00 | $108,800,000.00 | $165,300,000.00 | $85,300,000.00 | $225,800,000.00 | $75,300,000.00 | $44,800,000.00 | $13,500,000.00 | $280,400,000.00 | $169,200,000.00 | $47,600,000.00 | $38,400,000.00 | $244,700,000.00 | $144,500,000.00 | $79,100,000.00 | $35,800,000.00 | $197,800,000.00 | $47,400,000.00 | $61,800,000.00 | $31,600,000.00 | $177,600,000.00 | $89,200,000.00 | $46,200,000.00 | $28,400,000.00 | $128,000,000.00 | -- | -- | -- | $101,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.27 | $0.05 | $0.35 | $2.92 | $1.51 | $0.91 | $0.52 | $2.00 | $1.34 | $0.74 | $0.41 | $1.33 | $0.75 | $0.37 | $1.03 | $0.35 | $0.22 | $0.07 | $0.45 | $0.83 | $0.23 | $0.20 | $1.15 | $0.28 | $0.20 | $0.17 | $0.50 | $0.23 | $0.15 | $0.14 | $0.95 | $0.29 | $0.09 | $0.14 | $0.60 | $0.07 | $0.13 | $0.04 | $0.34 | $0.03 | $0.10 | $0.05 | $0.21 | $0.10 | $0.14 | $0.03 | $0.47 | $0.24 | $0.06 | $0.09 | $0.56 | $0.12 | $0.13 | $0.07 | $0.58 | $0.17 | $0.14 | $0.10 | $0.50 | -- |
Weighted Average Shares Basic | 152 | 147 | 145 | 146 | 147 | 147 | 147 | 149 | 148 | 149 | 150 | 151,400,000 | 151,600,000 | 151,800,000 | 153,400,000 | 153,200,000 | 153,600,000 | 154,200,000 | 155,200,000 | 154,200,000 | 156,400,000 | 156,700,000 | 156,200,000 | 156,400,000 | 156,100,000 | 155,900,000 | 158,100,000 | 157,500,000 | 159,500,000 | 159,700,000 | 161,400,000 | 161,800,000 | 162,300,000 | 163,300,000 | 168,200,000 | 168,200,000 | 168,300,000 | 168,300,000 | 167,800,000 | 168,000,000 | 167,600,000 | 167,300,000 | 166,500,000 | 166,600,000 | 166,800,000 | 166,400,000 | 166,000,000 | 165,900,000 | 165,900,000 | 165,700,000 | 165,400,000 | 165,400,000 | 165,300,000 | 165,100,000 | 164,400,000 | -- | -- | -- | 163,500,000 | -- |
Earnings Per Share Diluted | $0.27 | $0.40 | $0.35 | $2.90 | $0.60 | $0.91 | $0.52 | $1.99 | $1.33 | $0.33 | $0.41 | $0.57 | $0.75 | $0.37 | $1.02 | $0.57 | $0.22 | $0.07 | $1.26 | $0.39 | $0.43 | $0.20 | $1.14 | $0.28 | $0.37 | $0.17 | $-0.02 | $0.23 | $0.15 | $0.13 | $0.43 | $0.52 | $0.23 | $0.14 | $0.60 | $0.07 | $0.13 | $0.04 | $0.33 | $0.03 | $0.10 | $0.05 | $0.21 | $0.10 | $0.14 | $0.03 | $0.08 | $0.39 | $0.06 | $0.09 | $0.55 | $0.32 | $0.13 | $0.07 | $0.58 | $0.17 | $0.14 | $0.10 | $0.49 | -- |
Weighted Average Shares Diluted | 149 | 148 | 146 | 147 | 148 | 148 | 148 | 149 | 149 | 151 | 151 | 152,800,000 | 153,000,000 | 153,200,000 | 154,600,000 | 154,300,000 | 154,700,000 | 155,400,000 | 156,600,000 | 155,600,000 | 157,700,000 | 157,900,000 | 157,200,000 | 157,400,000 | 157,000,000 | 157,000,000 | 159,100,000 | 158,700,000 | 160,400,000 | 160,500,000 | 162,200,000 | 162,700,000 | 162,400,000 | 164,300,000 | 169,100,000 | 169,100,000 | 169,700,000 | 169,700,000 | 169,500,000 | 169,500,000 | 169,500,000 | 169,400,000 | 168,500,000 | 168,400,000 | 168,400,000 | 168,100,000 | 167,400,000 | 167,300,000 | 167,100,000 | 166,900,000 | 166,900,000 | 166,900,000 | 167,000,000 | 166,700,000 | 165,700,000 | -- | -- | -- | 164,900,000 | -- |
Common Stock Shares Authorized | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | -- | -- | -- | 260,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 151,594,684 | 151,391,821 | 145,334,642 | 145,164,826 | 145,901,313 | 146,817,075 | 146,761,246 | 147,023,144 | 147,366,634 | 148,323,882 | 149,291,702 | 151,690,664 | 151,054,472 | 151,543,485 | 151,987,081 | 153,184,527 | 153,077,692 | 154,226,496 | 154,155,798 | 153,945,784 | 154,661,991 | 156,814,676 | 156,609,340 | 156,512,202 | 156,305,942 | 156,079,898 | 155,865,977 | 156,173,417 | 158,858,855 | 159,933,578 | 159,854,695 | 160,402,832 | 161,509,041 | 162,554,756 | 165,354,180 | 167,875,829 | 168,133,970 | 168,870,601 | 168,527,584 | 168,483,039 | 168,056,129 | 167,869,822 | 167,579,204 | 167,544,386 | 167,136,691 | 167,046,063 | 166,604,427 | 166,293,899 | 166,262,767 | 166,092,582 | 165,871,905 | -- | -- | -- | 165,229,207 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $22,600,000.00 | $15,000,000.00 | $7,300,000.00 | $29,400,000.00 | $22,100,000.00 | $14,700,000.00 | $7,400,000.00 | $29,800,000.00 | $22,400,000.00 | $15,000,000.00 | $7,500,000.00 | $18,200,000.00 | $12,100,000.00 | $6,100,000.00 | $24,600,000.00 | $18,500,000.00 | $12,300,000.00 | $6,200,000.00 | $25,000,000.00 | $18,800,000.00 | $12,600,000.00 | $6,300,000.00 | $25,100,000.00 | $18,800,000.00 | $12,500,000.00 | $6,300,000.00 | $25,400,000.00 | $6,300,000.00 | $6,400,000.00 | $6,400,000.00 | $25,800,000.00 | $6,400,000.00 | $6,500,000.00 | $6,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.33 | -- | $22.65 | $22.74 | $28.00 | -- | $16.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |