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 | 5/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,600,000.00 | $125,500,000.00 | $108,300,000.00 | $170,900,000.00 | $180,800,000.00 | $158,600,000.00 | -- | $165,500,000.00 | $243,600,000.00 | $233,500,000.00 | $191,100,000.00 | $157,700,000.00 | $226,700,000.00 | $212,200,000.00 | $161,400,000.00 | $155,400,000.00 | $279,800,000.00 | $235,700,000.00 | $236,800,000.00 | $226,400,000.00 | $238,600,000.00 | $263,600,000.00 | $261,500,000.00 | $238,300,000.00 | $365,200,000.00 | $322,800,000.00 | $392,400,000.00 | $168,900,000.00 | $210,000,000.00 | $248,700,000.00 | $209,300,000.00 | $186,300,000.00 | $191,900,000.00 | $409,800,000.00 | $416,800,000.00 | $412,400,000.00 | $378,100,000.00 | -- | -- | -- | $222,700,000.00 | $44,300,000.00 |
| Accounts Receivable Net Current | $399,900,000.00 | $436,900,000.00 | $506,400,000.00 | $484,400,000.00 | $440,600,000.00 | $504,600,000.00 | $752,600,000.00 | $757,900,000.00 | $642,300,000.00 | $703,000,000.00 | $705,200,000.00 | $642,200,000.00 | $516,600,000.00 | $514,300,000.00 | $310,600,000.00 | $382,400,000.00 | $330,000,000.00 | $368,700,000.00 | $473,800,000.00 | $480,200,000.00 | $413,400,000.00 | $472,400,000.00 | $490,000,000.00 | -- | $490,800,000.00 | $392,400,000.00 | $431,100,000.00 | $435,700,000.00 | $453,500,000.00 | $363,700,000.00 | $418,300,000.00 | $431,300,000.00 | $429,200,000.00 | $347,000,000.00 | $407,300,000.00 | $431,700,000.00 | $445,000,000.00 | $396,800,000.00 | $459,000,000.00 | $501,300,000.00 | $507,500,000.00 | $428,000,000.00 | $505,000,000.00 | $521,500,000.00 | $526,100,000.00 | $313,900,000.00 | $374,700,000.00 | $405,700,000.00 | $403,600,000.00 | $321,000,000.00 | -- | -- | -- | $294,500,000.00 | -- | -- | -- | -- | -- |
| Inventory | $347,000,000.00 | $349,600,000.00 | $359,000,000.00 | $371,900,000.00 | $372,700,000.00 | $441,500,000.00 | $494,000,000.00 | $475,400,000.00 | $461,100,000.00 | $477,200,000.00 | $412,500,000.00 | $357,000,000.00 | $327,500,000.00 | $311,400,000.00 | $241,500,000.00 | $271,100,000.00 | $260,900,000.00 | $281,600,000.00 | $353,300,000.00 | $374,900,000.00 | $344,700,000.00 | $334,600,000.00 | $321,000,000.00 | -- | $322,000,000.00 | $327,800,000.00 | $308,900,000.00 | $296,000,000.00 | $337,200,000.00 | $312,400,000.00 | $325,600,000.00 | $312,100,000.00 | $323,500,000.00 | $287,000,000.00 | $285,900,000.00 | $300,900,000.00 | $297,900,000.00 | $309,000,000.00 | $305,600,000.00 | $315,700,000.00 | $333,000,000.00 | $342,500,000.00 | $341,500,000.00 | $367,900,000.00 | $353,500,000.00 | $244,400,000.00 | $256,200,000.00 | $257,300,000.00 | $253,600,000.00 | $245,200,000.00 | -- | -- | -- | $211,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,407,600,000.00 | $1,364,300,000.00 | $1,510,700,000.00 | $1,564,300,000.00 | $1,569,700,000.00 | $1,988,300,000.00 | $2,020,100,000.00 | $1,930,200,000.00 | $1,827,000,000.00 | $1,848,900,000.00 | $1,858,100,000.00 | $1,716,400,000.00 | $1,602,100,000.00 | $1,497,800,000.00 | $2,583,400,000.00 | $1,990,600,000.00 | $1,513,300,000.00 | $1,173,800,000.00 | $1,019,800,000.00 | $1,034,700,000.00 | $998,800,000.00 | $1,057,600,000.00 | $1,037,200,000.00 | -- | $1,035,300,000.00 | $1,066,600,000.00 | $1,044,000,000.00 | $1,135,300,000.00 | $985,000,000.00 | $949,500,000.00 | $1,001,600,000.00 | $951,200,000.00 | $948,900,000.00 | $960,800,000.00 | $1,011,700,000.00 | $1,052,900,000.00 | $1,053,100,000.00 | $1,042,700,000.00 | $1,116,900,000.00 | $1,179,000,000.00 | $1,170,100,000.00 | $1,253,600,000.00 | $1,232,700,000.00 | $1,355,400,000.00 | $1,170,800,000.00 | $888,700,000.00 | $931,000,000.00 | $927,700,000.00 | $898,000,000.00 | $843,500,000.00 | -- | -- | -- | $939,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,028,900,000.00 | $978,200,000.00 | $1,007,400,000.00 | $1,045,700,000.00 | $1,049,200,000.00 | $965,400,000.00 | $638,900,000.00 | $661,900,000.00 | $676,100,000.00 | $669,600,000.00 | $680,100,000.00 | $675,500,000.00 | $694,900,000.00 | $674,500,000.00 | $400,800,000.00 | $400,800,000.00 | $407,400,000.00 | $386,000,000.00 | $498,500,000.00 | $497,100,000.00 | $495,400,000.00 | $487,700,000.00 | $486,300,000.00 | -- | $486,500,000.00 | $461,600,000.00 | $447,800,000.00 | $435,600,000.00 | $605,600,000.00 | $607,700,000.00 | $605,000,000.00 | $581,700,000.00 | $579,900,000.00 | $583,500,000.00 | $574,500,000.00 | $581,800,000.00 | $578,100,000.00 | $596,700,000.00 | $595,600,000.00 | $612,300,000.00 | $631,200,000.00 | $646,200,000.00 | $644,400,000.00 | $654,700,000.00 | $671,600,000.00 | $385,800,000.00 | $380,700,000.00 | $379,300,000.00 | $393,200,000.00 | $393,600,000.00 | -- | -- | -- | $374,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,590,800,000.00 | $1,563,000,000.00 | $1,614,700,000.00 | $1,601,700,000.00 | $1,597,600,000.00 | $1,525,700,000.00 | $867,200,000.00 | $904,100,000.00 | $925,200,000.00 | $948,400,000.00 | $944,900,000.00 | $973,300,000.00 | $1,008,500,000.00 | $993,000,000.00 | $454,900,000.00 | $461,400,000.00 | $469,300,000.00 | $475,800,000.00 | $485,700,000.00 | $492,400,000.00 | $423,400,000.00 | $430,400,000.00 | $437,000,000.00 | -- | $426,600,000.00 | $400,000,000.00 | $405,700,000.00 | $403,400,000.00 | $367,000,000.00 | $363,500,000.00 | $370,200,000.00 | $347,600,000.00 | $353,100,000.00 | $344,600,000.00 | $345,900,000.00 | $350,900,000.00 | $355,800,000.00 | $362,700,000.00 | $349,800,000.00 | $354,500,000.00 | $361,000,000.00 | $365,800,000.00 | $370,800,000.00 | $376,100,000.00 | $381,000,000.00 | $340,000,000.00 | $332,300,000.00 | $335,200,000.00 | $338,700,000.00 | $341,900,000.00 | -- | -- | -- | $67,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,719,300,000.00 | $1,681,300,000.00 | $1,705,700,000.00 | $1,689,700,000.00 | $1,671,900,000.00 | $1,491,000,000.00 | $1,256,800,000.00 | $1,283,400,000.00 | $1,286,400,000.00 | $1,293,900,000.00 | $1,281,700,000.00 | $1,281,900,000.00 | $1,308,100,000.00 | $1,280,000,000.00 | $685,200,000.00 | $684,200,000.00 | $685,700,000.00 | $682,600,000.00 | $696,900,000.00 | $705,500,000.00 | $650,300,000.00 | $650,100,000.00 | $651,600,000.00 | $41,500,000.00 | $635,600,000.00 | $610,500,000.00 | $608,900,000.00 | $598,500,000.00 | $686,700,000.00 | $677,400,000.00 | $672,900,000.00 | $636,000,000.00 | $634,800,000.00 | $597,700,000.00 | $591,000,000.00 | $591,800,000.00 | $591,700,000.00 | $590,600,000.00 | $568,400,000.00 | $568,900,000.00 | $568,700,000.00 | $559,000,000.00 | $555,600,000.00 | $549,500,000.00 | $544,000,000.00 | $405,500,000.00 | $398,000,000.00 | $394,200,000.00 | $393,300,000.00 | $394,500,000.00 | -- | -- | -- | $164,100,000.00 | -- | -- | -- | $163,500,000.00 | -- |
| Other Assets | $156,600,000.00 | $202,900,000.00 | $213,300,000.00 | $209,800,000.00 | $136,200,000.00 | $280,700,000.00 | $197,900,000.00 | $200,300,000.00 | $208,400,000.00 | $168,600,000.00 | $195,300,000.00 | $181,400,000.00 | $176,000,000.00 | $176,300,000.00 | $154,500,000.00 | $146,800,000.00 | $133,800,000.00 | $163,000,000.00 | $156,000,000.00 | $155,500,000.00 | $155,400,000.00 | $159,500,000.00 | $156,400,000.00 | -- | $159,900,000.00 | $166,600,000.00 | $143,100,000.00 | $139,800,000.00 | $132,400,000.00 | $125,200,000.00 | $100,100,000.00 | $103,300,000.00 | $107,700,000.00 | $108,500,000.00 | $114,300,000.00 | $115,300,000.00 | $110,200,000.00 | $118,500,000.00 | $125,100,000.00 | $132,000,000.00 | $127,200,000.00 | $119,500,000.00 | $139,600,000.00 | $137,700,000.00 | $136,100,000.00 | $108,100,000.00 | $114,100,000.00 | $97,600,000.00 | $95,400,000.00 | $95,400,000.00 | -- | -- | -- | $64,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,968,500,000.00 | $5,789,700,000.00 | $6,051,800,000.00 | $6,111,200,000.00 | $6,085,000,000.00 | $6,307,100,000.00 | $5,043,600,000.00 | $5,047,000,000.00 | $4,997,200,000.00 | $5,011,000,000.00 | $5,047,400,000.00 | $4,909,400,000.00 | $4,870,500,000.00 | $4,709,900,000.00 | $4,337,000,000.00 | $3,742,700,000.00 | $3,273,300,000.00 | $2,946,200,000.00 | $2,930,600,000.00 | $2,961,800,000.00 | $2,723,300,000.00 | $2,785,300,000.00 | $2,768,500,000.00 | -- | $2,743,900,000.00 | $2,705,300,000.00 | $2,649,500,000.00 | $2,712,600,000.00 | $2,776,700,000.00 | $2,723,300,000.00 | $2,749,800,000.00 | $2,619,800,000.00 | $2,624,400,000.00 | $2,595,100,000.00 | $2,637,400,000.00 | $2,692,700,000.00 | $2,688,900,000.00 | $2,711,200,000.00 | $2,755,800,000.00 | $2,846,700,000.00 | $2,858,200,000.00 | $2,944,100,000.00 | $2,943,100,000.00 | $3,073,400,000.00 | $2,903,500,000.00 | $2,128,000,000.00 | $2,156,100,000.00 | $2,144,200,000.00 | $2,128,600,000.00 | $2,078,800,000.00 | -- | -- | -- | $1,671,900,000.00 | -- | -- | -- | $1,416,000,000.00 | -- |
| Accounts Payable | $432,300,000.00 | $389,500,000.00 | $428,700,000.00 | $448,100,000.00 | $454,400,000.00 | $448,700,000.00 | $634,000,000.00 | $642,300,000.00 | $553,900,000.00 | $557,700,000.00 | $574,600,000.00 | $529,600,000.00 | $471,700,000.00 | $403,600,000.00 | $262,800,000.00 | $329,600,000.00 | $287,700,000.00 | $289,300,000.00 | $398,000,000.00 | $407,200,000.00 | $399,000,000.00 | $419,700,000.00 | $427,500,000.00 | -- | $416,200,000.00 | $388,900,000.00 | $378,200,000.00 | $376,800,000.00 | $402,100,000.00 | $361,500,000.00 | $383,400,000.00 | $373,100,000.00 | $383,400,000.00 | $351,600,000.00 | $374,600,000.00 | $396,900,000.00 | $382,100,000.00 | $365,900,000.00 | $408,000,000.00 | $422,500,000.00 | $430,100,000.00 | $386,900,000.00 | $399,900,000.00 | $415,400,000.00 | $443,700,000.00 | $296,100,000.00 | $324,300,000.00 | $350,000,000.00 | $358,000,000.00 | $294,800,000.00 | -- | -- | -- | $269,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $315,200,000.00 | $328,100,000.00 | $345,600,000.00 | $386,900,000.00 | $395,800,000.00 | $304,600,000.00 | $307,500,000.00 | $288,100,000.00 | $353,900,000.00 | $371,300,000.00 | $316,000,000.00 | $290,900,000.00 | $285,600,000.00 | $321,300,000.00 | $324,200,000.00 | $320,400,000.00 | $375,400,000.00 | $191,700,000.00 | $167,500,000.00 | $120,900,000.00 | $139,200,000.00 | $130,700,000.00 | $126,700,000.00 | -- | $120,600,000.00 | $149,100,000.00 | $123,200,000.00 | $112,300,000.00 | $97,600,000.00 | $129,600,000.00 | $124,800,000.00 | $140,200,000.00 | $116,400,000.00 | $127,900,000.00 | $125,200,000.00 | $136,500,000.00 | $110,800,000.00 | $173,500,000.00 | $153,800,000.00 | $170,800,000.00 | $131,100,000.00 | $209,300,000.00 | $185,400,000.00 | $257,500,000.00 | $134,300,000.00 | $144,600,000.00 | $141,000,000.00 | $134,700,000.00 | $107,500,000.00 | $144,600,000.00 | -- | -- | -- | $145,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,080,000,000.00 | $2,080,300,000.00 | $2,181,400,000.00 | $2,179,900,000.00 | $2,178,900,000.00 | $3,116,800,000.00 | $1,856,800,000.00 | $1,857,700,000.00 | $1,858,900,000.00 | $1,859,700,000.00 | $1,871,000,000.00 | $1,871,500,000.00 | $1,872,600,000.00 | $1,873,900,000.00 | $1,867,700,000.00 | $1,227,900,000.00 | $1,229,300,000.00 | $1,424,900,000.00 | $1,411,200,000.00 | $1,459,700,000.00 | $1,355,600,000.00 | $1,336,200,000.00 | $1,331,200,000.00 | -- | $1,353,900,000.00 | $1,309,000,000.00 | $1,352,000,000.00 | $1,400,100,000.00 | $1,297,100,000.00 | $1,258,300,000.00 | $1,259,500,000.00 | $1,144,600,000.00 | $1,192,900,000.00 | $1,146,600,000.00 | $1,099,800,000.00 | $1,058,200,000.00 | $1,111,100,000.00 | $1,023,800,000.00 | $978,900,000.00 | $980,600,000.00 | $980,900,000.00 | $988,900,000.00 | $987,700,000.00 | $1,031,200,000.00 | $1,055,500,000.00 | $706,900,000.00 | $705,200,000.00 | $705,800,000.00 | $706,400,000.00 | $707,000,000.00 | -- | -- | -- | $452,900,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,042,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-87,400,000.00 | -- | -- | -- | $-75,800,000.00 | -- | -- | -- | $-45,600,000.00 | -- | -- | -- | $26,400,000.00 | -- | -- | -- | $-82,600,000.00 | -- | -- | -- | $-82,300,000.00 | -- | -- | -- | -- | $-53,000,000.00 | -- | -- | -- | $-94,200,000.00 | -- | $-75,600,000.00 | $-71,500,000.00 | $-71,300,000.00 | $-66,100,000.00 | $-56,500,000.00 | $-60,200,000.00 | $-42,300,000.00 | $-30,400,000.00 | $-14,400,000.00 | $-15,500,000.00 | $-14,800,000.00 | $-14,100,000.00 | $-21,800,000.00 | $-17,100,000.00 | $-11,100,000.00 | $-10,700,000.00 | $-12,200,000.00 | $3,400,000.00 | $-1,300,000.00 | -- | -- | -- | $18,500,000.00 | -- | -- | -- | $32,100,000.00 | -- |
| Accumulated Deficit | $1,808,200,000.00 | -- | -- | -- | $1,823,600,000.00 | -- | -- | -- | $1,208,000,000.00 | -- | -- | -- | $1,057,400,000.00 | -- | -- | -- | $1,001,200,000.00 | -- | -- | -- | $472,900,000.00 | -- | -- | -- | -- | $387,100,000.00 | -- | -- | -- | $491,200,000.00 | -- | -- | -- | $367,100,000.00 | -- | -- | -- | $259,700,000.00 | -- | -- | -- | $211,600,000.00 | -- | -- | -- | $-13,000,000.00 | -- | -- | -- | $-84,900,000.00 | -- | -- | -- | $-257,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,319,200,000.00 | $2,276,900,000.00 | $2,334,700,000.00 | $2,349,800,000.00 | $2,334,500,000.00 | $1,720,400,000.00 | $1,809,700,000.00 | $1,813,200,000.00 | $1,774,700,000.00 | $1,768,800,000.00 | $1,768,200,000.00 | $1,707,000,000.00 | $1,697,100,000.00 | $1,597,000,000.00 | $1,551,300,000.00 | $1,538,600,000.00 | $1,051,900,000.00 | $591,400,000.00 | $570,400,000.00 | $568,200,000.00 | $540,000,000.00 | $613,300,000.00 | $593,900,000.00 | -- | $584,200,000.00 | $598,500,000.00 | $567,900,000.00 | $557,300,000.00 | $733,600,000.00 | $724,700,000.00 | $755,400,000.00 | $730,900,000.00 | $692,600,000.00 | $704,200,000.00 | $747,900,000.00 | $798,800,000.00 | $758,200,000.00 | $776,300,000.00 | $866,700,000.00 | $911,700,000.00 | $947,600,000.00 | $976,800,000.00 | $994,600,000.00 | $993,900,000.00 | $871,800,000.00 | $629,100,000.00 | $629,300,000.00 | $604,300,000.00 | $611,300,000.00 | $588,300,000.00 | -- | -- | -- | $516,000,000.00 | -- | -- | -- | $357,700,000.00 | $218,300,000.00 |
| Controlling Interest in Subsidiaries | $18,800,000.00 | $19,000,000.00 | $19,000,000.00 | $18,800,000.00 | $18,300,000.00 | $15,700,000.00 | $16,100,000.00 | $16,100,000.00 | $15,800,000.00 | $16,600,000.00 | $18,200,000.00 | $15,000,000.00 | $14,600,000.00 | $14,100,000.00 | $400,000.00 | -- | $800,000.00 | $800,000.00 | $700,000.00 | $700,000.00 | $600,000.00 | $800,000.00 | $800,000.00 | -- | $900,000.00 | $900,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $1,000,000.00 | $1,100,000.00 | $1,100,000.00 | $900,000.00 | $900,000.00 | $1,300,000.00 | $1,300,000.00 | $1,500,000.00 | $1,700,000.00 | $2,000,000.00 | $1,800,000.00 | $2,100,000.00 | $2,300,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,968,500,000.00 | $5,789,700,000.00 | $6,051,800,000.00 | $6,111,200,000.00 | $6,085,000,000.00 | $6,307,100,000.00 | $5,043,600,000.00 | $5,047,000,000.00 | $4,997,200,000.00 | $5,011,000,000.00 | $5,047,400,000.00 | $4,909,400,000.00 | $4,870,500,000.00 | $4,709,900,000.00 | $4,337,000,000.00 | $3,742,700,000.00 | $3,273,300,000.00 | $2,946,200,000.00 | $2,930,600,000.00 | $2,961,800,000.00 | $2,723,300,000.00 | $2,785,300,000.00 | $2,768,500,000.00 | -- | $2,743,900,000.00 | $2,705,300,000.00 | $2,649,500,000.00 | $2,712,600,000.00 | $2,776,700,000.00 | $2,723,300,000.00 | $2,749,800,000.00 | $2,619,800,000.00 | $2,624,400,000.00 | $2,595,100,000.00 | $2,637,400,000.00 | $2,692,700,000.00 | $2,688,900,000.00 | $2,711,200,000.00 | $2,755,800,000.00 | $2,846,700,000.00 | $2,858,200,000.00 | $2,944,100,000.00 | $2,943,100,000.00 | $3,073,400,000.00 | $2,903,500,000.00 | $2,128,000,000.00 | $2,156,100,000.00 | $2,144,200,000.00 | $2,128,600,000.00 | $2,080,500,000.00 | -- | -- | -- | $1,671,900,000.00 | -- | -- | -- | -- | -- |
| 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 | 5/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $901,600,000.00 | -- | -- | -- | $796,700,000.00 | -- | -- | -- | -- | -- | -- | -- | $873,100,000.00 | $3,835,500,000.00 | $2,966,200,000.00 | $2,007,800,000.00 | $1,002,300,000.00 | $3,771,200,000.00 | $2,847,600,000.00 | $1,037,600,000.00 | $801,100,000.00 | $2,992,600,000.00 | $740,200,000.00 | $792,000,000.00 | $781,000,000.00 | $2,863,500,000.00 | $735,800,000.00 | $1,487,300,000.00 | $718,500,000.00 | $2,621,900,000.00 | -- | -- | -- | $2,060,700,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $892,500,000.00 | $195,300,000.00 | $240,700,000.00 | $247,600,000.00 | $882,700,000.00 | $195,400,000.00 | $597,500,000.00 | $293,700,000.00 | $1,099,600,000.00 | $846,500,000.00 | $591,100,000.00 | $302,400,000.00 | $252,900,000.00 | $531,400,000.00 | $149,700,000.00 | $171,500,000.00 | $657,200,000.00 | $160,500,000.00 | $205,500,000.00 | $196,300,000.00 | $744,900,000.00 | $184,900,000.00 | $196,500,000.00 | -- | $198,500,000.00 | $719,000,000.00 | $179,500,000.00 | $370,300,000.00 | $187,400,000.00 | $706,200,000.00 | $550,900,000.00 | $192,300,000.00 | $185,500,000.00 | $681,500,000.00 | $169,100,000.00 | $355,500,000.00 | $169,800,000.00 | $152,600,000.00 | $555,300,000.00 | $184,500,000.00 | $188,200,000.00 | $662,200,000.00 | $547,300,000.00 | $366,000,000.00 | $162,300,000.00 | $531,100,000.00 | $142,700,000.00 | $295,300,000.00 | $140,600,000.00 | $96,800,000.00 | $114,000,000.00 | $129,200,000.00 | $122,700,000.00 | $87,000,000.00 | $111,300,000.00 | $126,800,000.00 | $103,700,000.00 | $323,800,000.00 | -- |
| Research and Development | $90,300,000.00 | -- | -- | -- | $84,900,000.00 | -- | -- | -- | $83,200,000.00 | -- | -- | -- | $59,800,000.00 | -- | -- | -- | $50,600,000.00 | -- | -- | -- | $56,300,000.00 | -- | -- | -- | -- | $52,100,000.00 | -- | -- | -- | $54,500,000.00 | -- | -- | -- | $53,000,000.00 | -- | -- | -- | $53,400,000.00 | -- | -- | -- | $52,600,000.00 | -- | -- | -- | $41,300,000.00 | -- | -- | -- | $36,900,000.00 | -- | -- | -- | $33,800,000.00 | -- | -- | -- | $30,200,000.00 | -- |
| Selling, General, and Administrative | $695,700,000.00 | $529,900,000.00 | $178,400,000.00 | $190,500,000.00 | $639,400,000.00 | $154,800,000.00 | $339,400,000.00 | $165,100,000.00 | $718,400,000.00 | $539,300,000.00 | $362,600,000.00 | $182,000,000.00 | $595,000,000.00 | $176,700,000.00 | $230,400,000.00 | $118,700,000.00 | $500,400,000.00 | $367,600,000.00 | $261,900,000.00 | $128,000,000.00 | $471,200,000.00 | $353,200,000.00 | $119,100,000.00 | -- | $119,700,000.00 | $441,500,000.00 | $111,800,000.00 | $108,000,000.00 | $106,000,000.00 | $424,300,000.00 | $326,900,000.00 | $225,000,000.00 | $114,200,000.00 | $430,600,000.00 | $305,000,000.00 | $105,400,000.00 | $99,700,000.00 | $552,800,000.00 | $385,900,000.00 | $266,900,000.00 | $131,800,000.00 | $457,600,000.00 | $364,600,000.00 | $123,000,000.00 | $121,900,000.00 | $420,600,000.00 | $92,300,000.00 | $197,700,000.00 | $96,100,000.00 | $381,700,000.00 | $227,000,000.00 | $155,500,000.00 | $76,800,000.00 | $296,200,000.00 | -- | -- | -- | $216,900,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $196,800,000.00 | $153,700,000.00 | $62,300,000.00 | $57,100,000.00 | $243,300,000.00 | $242,900,000.00 | $258,100,000.00 | $128,600,000.00 | $381,200,000.00 | $78,700,000.00 | $228,500,000.00 | $120,400,000.00 | $65,000,000.00 | $124,300,000.00 | $38,000,000.00 | $52,800,000.00 | $156,800,000.00 | $43,100,000.00 | $139,900,000.00 | $68,300,000.00 | $273,700,000.00 | $70,500,000.00 | $77,400,000.00 | -- | $78,800,000.00 | $45,800,000.00 | $231,700,000.00 | $164,000,000.00 | $81,400,000.00 | $57,900,000.00 | $71,200,000.00 | $152,800,000.00 | $71,300,000.00 | $250,900,000.00 | $69,200,000.00 | $80,300,000.00 | $70,100,000.00 | $155,100,000.00 | $63,600,000.00 | $105,800,000.00 | $56,400,000.00 | $231,500,000.00 | $182,800,000.00 | $121,200,000.00 | $40,500,000.00 | $18,700,000.00 | $148,400,000.00 | $53,100,000.00 | $44,900,000.00 | $233,000,000.00 | $42,500,000.00 | $230,300,000.00 | $179,800,000.00 | $29,800,000.00 | $47,200,000.00 | $63,900,000.00 | $33,700,000.00 | $137,100,000.00 | -- |
| Loss Before Income Taxes | $87,300,000.00 | $66,700,000.00 | $32,700,000.00 | $29,000,000.00 | $63,800,000.00 | $-29,000,000.00 | $225,800,000.00 | $111,100,000.00 | $304,600,000.00 | $253,500,000.00 | $192,400,000.00 | $102,600,000.00 | $139,000,000.00 | $81,600,000.00 | $76,300,000.00 | $45,000,000.00 | $109,400,000.00 | $28,200,000.00 | $56,200,000.00 | $52,600,000.00 | $197,200,000.00 | $55,600,000.00 | $61,600,000.00 | -- | $64,400,000.00 | $212,300,000.00 | $51,500,000.00 | $131,400,000.00 | $65,700,000.00 | $222,300,000.00 | $179,500,000.00 | $123,600,000.00 | $57,000,000.00 | $167,700,000.00 | $168,100,000.00 | $63,400,000.00 | $53,300,000.00 | $88,400,000.00 | $46,400,000.00 | $33,300,000.00 | $39,900,000.00 | $151,000,000.00 | $117,400,000.00 | $78,600,000.00 | $15,700,000.00 | $83,300,000.00 | $84,400,000.00 | $53,800,000.00 | -- | $168,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.83 | $0.06 | $0.46 | $0.22 | $7.71 | $1.74 | $1.85 | $0.92 | $2.53 | $2.20 | $1.62 | $0.87 | $0.81 | $0.02 | $0.25 | $0.38 | $7.62 | $1.60 | $0.54 | $0.49 | $2.01 | $1.85 | $0.64 | -- | $0.58 | $-0.71 | $-1.17 | $-1.64 | $0.57 | $1.97 | $0.50 | $1.06 | $0.46 | $1.65 | $1.60 | $0.75 | $0.34 | $0.86 | $1.01 | $0.65 | $0.31 | $2.55 | $2.30 | $2.07 | $0.17 | $0.81 | $0.77 | $0.50 | $0.23 | $1.87 | $0.24 | $0.31 | $1.17 | $1.75 | $0.04 | $0.52 | $0.23 | $1.15 | -- |
| Weighted Average Shares Basic | 91,100,000 | 91,100,000 | 91,100,000 | 91,000,000 | 91,200,000 | 91,300,000 | 91,400,000 | 91,500,000 | 91,400,000 | 91,300,000 | 91,300,000 | 91,300,000 | 90,100,000 | 89,700,000 | 88,800,000 | 86,300,000 | 77,200,000 | 77,300,000 | 77,500,000 | 77,800,000 | 79,700,000 | 79,800,000 | 80,200,000 | -- | 80,400,000 | 81,500,000 | 81,700,000 | 81,900,000 | 82,100,000 | 83,900,000 | 83,900,000 | 84,100,000 | 84,700,000 | 87,800,000 | 88,500,000 | 88,900,000 | 89,200,000 | 92,300,000 | 93,100,000 | 93,000,000 | 94,500,000 | 95,500,000 | 96,700,000 | 97,700,000 | 91,700,000 | 89,100,000 | 89,000,000 | 89,100,000 | 89,100,000 | 92,200,000 | 93,000,000 | 93,100,000 | 93,900,000 | 93,100,000 | -- | -- | -- | 92,400,000 | -- |
| Earnings Per Share Diluted | $0.83 | $0.06 | $0.46 | $0.22 | $7.63 | $1.72 | $1.83 | $0.91 | $2.51 | $2.18 | $1.60 | $0.86 | $0.81 | $0.02 | $0.25 | $0.38 | $7.58 | $0.56 | $1.03 | $0.49 | $1.99 | $1.84 | $0.63 | -- | $0.58 | $-0.70 | $0.47 | $-2.20 | $0.57 | $1.95 | $0.50 | $1.05 | $0.46 | $1.63 | $1.58 | $1.08 | $0.34 | $0.85 | $0.35 | $0.64 | $0.31 | $2.53 | $0.24 | $2.05 | $0.16 | $0.03 | $0.76 | $0.27 | $0.22 | $0.13 | $1.69 | $0.30 | $1.14 | $1.69 | $0.04 | $0.50 | $0.22 | $1.14 | -- |
| Weighted Average Shares Diluted | 91,800,000 | 91,800,000 | 91,900,000 | 91,800,000 | 92,200,000 | 90,900,000 | 92,200,000 | 92,300,000 | 92,100,000 | 92,200,000 | 92,300,000 | 92,200,000 | 90,600,000 | 91,900,000 | 89,400,000 | 86,700,000 | 77,700,000 | 77,400,000 | 78,000,000 | 78,200,000 | 80,400,000 | 80,800,000 | 80,800,000 | -- | 81,300,000 | 82,100,000 | 82,000,000 | 82,500,000 | 82,700,000 | 84,600,000 | 84,500,000 | 84,700,000 | 85,500,000 | 88,700,000 | 88,400,000 | 89,800,000 | 90,100,000 | 93,500,000 | 93,100,000 | 94,300,000 | 95,700,000 | 96,500,000 | 98,100,000 | 99,100,000 | 92,800,000 | 89,800,000 | 90,100,000 | 90,700,000 | 90,700,000 | 94,300,000 | 95,100,000 | 95,800,000 | 96,400,000 | 96,000,000 | -- | -- | -- | 93,400,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | $253,800,000.00 | $253,800,000.00 | $253,300,000.00 | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |