Please Wait
| Date | 9/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206,900,000.00 | $329,800,000.00 | $374,900,000.00 | $336,100,000.00 | $166,200,000.00 | $222,100,000.00 | $293,400,000.00 | $338,100,000.00 | $261,900,000.00 | $229,500,000.00 | $441,000,000.00 | $424,300,000.00 | $391,000,000.00 | $121,200,000.00 | $112,100,000.00 | $124,300,000.00 | $130,900,000.00 | $129,600,000.00 | $119,900,000.00 | $93,400,000.00 | $118,100,000.00 | $189,300,000.00 | $176,100,000.00 | $132,100,000.00 | $113,700,000.00 | $111,500,000.00 | $114,800,000.00 | $118,500,000.00 | $110,800,000.00 | $103,400,000.00 | $92,000,000.00 | $77,500,000.00 | $72,200,000.00 | $194,200,000.00 | $198,400,000.00 | $64,900,000.00 | $59,800,000.00 | $64,400,000.00 | $75,100,000.00 | $58,200,000.00 | $48,500,000.00 | $53,900,000.00 | $42,100,000.00 | $31,200,000.00 | $39,400,000.00 | $30,700,000.00 | $22,900,000.00 | $54,700,000.00 | $45,900,000.00 | $219,200,000.00 | -- | -- | -- | $76,800,000.00 | $76,300,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $143,300,000.00 | $145,900,000.00 | $152,700,000.00 | $157,100,000.00 | $150,200,000.00 | $168,000,000.00 | $164,000,000.00 | $160,000,000.00 | $149,100,000.00 | $139,100,000.00 | $124,800,000.00 | $153,000,000.00 | $153,400,000.00 | $157,100,000.00 | $225,500,000.00 | $252,300,000.00 | $249,300,000.00 | $233,100,000.00 | $231,800,000.00 | $221,100,000.00 | $215,000,000.00 | $204,100,000.00 | $210,800,000.00 | $188,600,000.00 | $183,800,000.00 | $175,400,000.00 | $178,900,000.00 | $181,400,000.00 | $180,500,000.00 | $178,400,000.00 | $178,000,000.00 | $170,500,000.00 | $168,800,000.00 | $159,700,000.00 | $158,200,000.00 | $164,500,000.00 | $160,600,000.00 | $149,100,000.00 | $137,200,000.00 | $133,800,000.00 | $131,900,000.00 | $130,800,000.00 | $131,800,000.00 | $128,800,000.00 | $129,300,000.00 | $112,600,000.00 | -- | -- | -- | $77,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,200,000.00 | $41,300,000.00 | $54,400,000.00 | $37,700,000.00 | $34,400,000.00 | $53,200,000.00 | $38,300,000.00 | $28,200,000.00 | $16,700,000.00 | $17,600,000.00 | $46,100,000.00 | $53,700,000.00 | $50,200,000.00 | $56,300,000.00 | $34,400,000.00 | $40,200,000.00 | $33,900,000.00 | $33,200,000.00 | $33,400,000.00 | $36,800,000.00 | $46,100,000.00 | $51,300,000.00 | $71,400,000.00 | $34,800,000.00 | $35,200,000.00 | $29,900,000.00 | $36,600,000.00 | $24,600,000.00 | $24,400,000.00 | $23,600,000.00 | $52,300,000.00 | $41,000,000.00 | $38,000,000.00 | $44,000,000.00 | $61,100,000.00 | $59,400,000.00 | $47,500,000.00 | $50,100,000.00 | $28,800,000.00 | $27,500,000.00 | $24,900,000.00 | $22,300,000.00 | $46,700,000.00 | $48,900,000.00 | $42,500,000.00 | $44,100,000.00 | -- | -- | -- | $38,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $519,200,000.00 | $636,500,000.00 | $754,700,000.00 | $715,300,000.00 | $650,600,000.00 | $629,000,000.00 | $692,100,000.00 | $713,000,000.00 | $646,100,000.00 | $579,000,000.00 | $816,500,000.00 | $789,200,000.00 | $781,700,000.00 | $749,500,000.00 | $697,600,000.00 | $731,400,000.00 | $738,900,000.00 | $732,100,000.00 | $711,600,000.00 | $678,400,000.00 | $796,000,000.00 | $819,600,000.00 | $706,000,000.00 | $589,800,000.00 | $554,600,000.00 | $524,900,000.00 | $552,900,000.00 | $556,200,000.00 | $531,000,000.00 | $517,900,000.00 | $545,900,000.00 | $501,200,000.00 | $488,800,000.00 | $603,100,000.00 | $636,000,000.00 | $523,900,000.00 | $483,600,000.00 | $447,600,000.00 | $444,100,000.00 | $427,700,000.00 | $409,700,000.00 | $394,200,000.00 | $435,000,000.00 | $432,800,000.00 | $420,500,000.00 | $382,700,000.00 | -- | -- | -- | $476,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $192,100,000.00 | $186,000,000.00 | $185,600,000.00 | $184,700,000.00 | $170,500,000.00 | $224,100,000.00 | $231,300,000.00 | $236,700,000.00 | $189,600,000.00 | $195,000,000.00 | $182,500,000.00 | $206,400,000.00 | $208,900,000.00 | $218,800,000.00 | $284,900,000.00 | $289,600,000.00 | $294,000,000.00 | $301,200,000.00 | $301,100,000.00 | $293,500,000.00 | $300,200,000.00 | $296,900,000.00 | $284,200,000.00 | $219,000,000.00 | $215,300,000.00 | $215,400,000.00 | $216,200,000.00 | $214,600,000.00 | $212,700,000.00 | $211,500,000.00 | $210,900,000.00 | $202,200,000.00 | $199,300,000.00 | $199,300,000.00 | $180,300,000.00 | $185,600,000.00 | $186,000,000.00 | $187,500,000.00 | $185,500,000.00 | $185,700,000.00 | $186,700,000.00 | $185,500,000.00 | $176,700,000.00 | $175,600,000.00 | $164,700,000.00 | $164,200,000.00 | -- | -- | -- | $140,200,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $902,300,000.00 | $805,200,000.00 | $807,900,000.00 | $866,100,000.00 | $919,200,000.00 | $943,500,000.00 | $948,200,000.00 | $953,200,000.00 | $621,400,000.00 | $621,800,000.00 | $486,900,000.00 | $489,400,000.00 | $474,600,000.00 | $485,300,000.00 | $485,000,000.00 | $334,700,000.00 | $334,600,000.00 | $333,700,000.00 | $336,000,000.00 | $334,200,000.00 | $338,200,000.00 | $336,100,000.00 | $344,700,000.00 | $213,200,000.00 | $201,800,000.00 | $201,500,000.00 | $203,500,000.00 | $202,800,000.00 | $196,400,000.00 | $195,900,000.00 | $196,600,000.00 | $192,800,000.00 | $237,100,000.00 | $232,400,000.00 | $217,800,000.00 | $220,700,000.00 | $219,600,000.00 | $220,200,000.00 | $219,500,000.00 | $216,900,000.00 | $217,100,000.00 | $220,400,000.00 | $220,100,000.00 | $217,300,000.00 | $204,500,000.00 | $201,200,000.00 | -- | -- | -- | $112,100,000.00 | -- | -- | -- | $125,700,000.00 | -- |
| Other Assets | $109,000,000.00 | $124,000,000.00 | $117,000,000.00 | $121,600,000.00 | $142,800,000.00 | $156,900,000.00 | $153,500,000.00 | $153,500,000.00 | $137,500,000.00 | $134,200,000.00 | $115,600,000.00 | $127,700,000.00 | $128,000,000.00 | $114,600,000.00 | $107,900,000.00 | $83,700,000.00 | $88,000,000.00 | $51,500,000.00 | $85,200,000.00 | $101,500,000.00 | $78,800,000.00 | $61,700,000.00 | $65,400,000.00 | $36,400,000.00 | $36,700,000.00 | $38,200,000.00 | $38,100,000.00 | $37,700,000.00 | $37,700,000.00 | $36,900,000.00 | $43,800,000.00 | $44,900,000.00 | $47,400,000.00 | $49,200,000.00 | $125,900,000.00 | $106,200,000.00 | $104,000,000.00 | $96,900,000.00 | $130,700,000.00 | $123,200,000.00 | $115,200,000.00 | $33,400,000.00 | $74,400,000.00 | $68,800,000.00 | $62,700,000.00 | $71,400,000.00 | -- | -- | -- | $67,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,533,800,000.00 | $2,501,300,000.00 | $2,633,100,000.00 | $2,671,500,000.00 | $2,694,600,000.00 | $2,814,700,000.00 | $2,912,800,000.00 | $2,969,800,000.00 | $2,126,800,000.00 | $2,083,600,000.00 | $2,024,000,000.00 | $2,055,400,000.00 | $2,041,600,000.00 | $2,035,100,000.00 | $2,069,700,000.00 | $1,725,300,000.00 | $1,747,100,000.00 | $1,715,800,000.00 | $1,740,000,000.00 | $1,719,200,000.00 | $1,854,800,000.00 | $1,886,100,000.00 | $1,842,400,000.00 | $1,600,100,000.00 | $1,529,600,000.00 | $1,546,400,000.00 | $1,581,500,000.00 | $1,591,900,000.00 | $1,554,000,000.00 | $1,498,800,000.00 | $1,539,800,000.00 | $1,483,300,000.00 | $1,519,400,000.00 | $1,604,000,000.00 | $1,582,700,000.00 | $1,466,200,000.00 | $1,428,500,000.00 | $1,392,700,000.00 | $1,422,300,000.00 | $1,400,800,000.00 | $1,382,000,000.00 | $1,370,900,000.00 | $1,371,700,000.00 | $1,364,800,000.00 | $1,280,900,000.00 | $1,252,100,000.00 | -- | -- | -- | $1,148,300,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $61,700,000.00 | $63,600,000.00 | $63,300,000.00 | $68,900,000.00 | $72,900,000.00 | $91,600,000.00 | $90,900,000.00 | $81,900,000.00 | $85,000,000.00 | $69,800,000.00 | $69,000,000.00 | $66,800,000.00 | $79,700,000.00 | $82,700,000.00 | $105,600,000.00 | $115,000,000.00 | $119,300,000.00 | $139,200,000.00 | $133,900,000.00 | $134,500,000.00 | $120,400,000.00 | $130,700,000.00 | $111,800,000.00 | $110,000,000.00 | $99,000,000.00 | $102,900,000.00 | $89,100,000.00 | $93,300,000.00 | $88,000,000.00 | $101,500,000.00 | $90,900,000.00 | $87,500,000.00 | $89,500,000.00 | $87,800,000.00 | $84,300,000.00 | $93,500,000.00 | $90,400,000.00 | $86,800,000.00 | $75,700,000.00 | $86,800,000.00 | $87,100,000.00 | $83,900,000.00 | $80,600,000.00 | $86,200,000.00 | $94,500,000.00 | $83,900,000.00 | -- | -- | -- | $57,500,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $112,700,000.00 | $123,400,000.00 | $108,200,000.00 | $115,400,000.00 | $129,100,000.00 | $124,300,000.00 | $137,700,000.00 | $135,200,000.00 | $127,600,000.00 | $128,400,000.00 | $154,100,000.00 | $117,400,000.00 | $109,300,000.00 | $137,300,000.00 | $200,800,000.00 | $174,400,000.00 | $163,700,000.00 | $145,500,000.00 | $125,400,000.00 | $122,100,000.00 | $109,800,000.00 | $136,600,000.00 | $119,700,000.00 | $130,600,000.00 | $102,600,000.00 | $161,000,000.00 | $121,500,000.00 | $116,000,000.00 | $110,800,000.00 | $140,600,000.00 | $135,200,000.00 | $109,100,000.00 | $108,700,000.00 | $131,600,000.00 | $134,600,000.00 | $135,900,000.00 | $121,700,000.00 | $140,900,000.00 | $139,500,000.00 | $113,300,000.00 | $101,100,000.00 | $121,800,000.00 | $121,300,000.00 | $100,800,000.00 | $88,700,000.00 | $119,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,075,900,000.00 | $1,075,500,000.00 | $1,200,800,000.00 | $1,218,500,000.00 | $1,377,800,000.00 | $1,491,600,000.00 | $1,602,200,000.00 | $1,653,100,000.00 | $957,100,000.00 | $956,700,000.00 | $927,600,000.00 | $941,500,000.00 | $940,700,000.00 | $1,120,200,000.00 | $1,165,300,000.00 | $849,100,000.00 | $872,700,000.00 | $858,100,000.00 | $843,200,000.00 | $854,500,000.00 | $953,700,000.00 | $983,300,000.00 | $975,900,000.00 | $1,226,700,000.00 | $1,167,300,000.00 | $1,187,900,000.00 | $1,197,400,000.00 | $1,203,100,000.00 | $1,147,600,000.00 | $1,043,700,000.00 | $1,056,100,000.00 | $1,002,800,000.00 | $979,400,000.00 | $965,600,000.00 | $913,000,000.00 | $744,300,000.00 | $761,600,000.00 | $779,300,000.00 | $848,900,000.00 | $844,400,000.00 | $835,700,000.00 | $823,800,000.00 | $832,000,000.00 | $847,600,000.00 | $762,900,000.00 | $758,000,000.00 | -- | -- | -- | $671,900,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $648,300,000.00 | $783,200,000.00 | $786,800,000.00 | $883,600,000.00 | $891,200,000.00 | $928,900,000.00 | $976,600,000.00 | $490,200,000.00 | $491,300,000.00 | $493,200,000.00 | $494,200,000.00 | $495,000,000.00 | $629,300,000.00 | $666,300,000.00 | $428,200,000.00 | $473,200,000.00 | $464,900,000.00 | $480,300,000.00 | $488,000,000.00 | $606,800,000.00 | $618,500,000.00 | $560,600,000.00 | $492,600,000.00 | $469,000,000.00 | $425,000,000.00 | $462,600,000.00 | $456,000,000.00 | $414,200,000.00 | $361,000,000.00 | $379,000,000.00 | $369,300,000.00 | $342,300,000.00 | $321,100,000.00 | $320,800,000.00 | $119,200,000.00 | $151,400,000.00 | $165,100,000.00 | $190,900,000.00 | $201,300,000.00 | $208,000,000.00 | $185,300,000.00 | $219,300,000.00 | $248,400,000.00 | $163,600,000.00 | $150,200,000.00 | -- | -- | -- | $135,800,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $315,400,000.00 | $302,500,000.00 | $299,700,000.00 | $300,800,000.00 | $300,700,000.00 | $301,000,000.00 | $299,600,000.00 | $303,600,000.00 | $292,200,000.00 | $289,600,000.00 | $288,500,000.00 | $287,800,000.00 | $286,300,000.00 | $292,100,000.00 | $290,500,000.00 | $288,800,000.00 | $299,800,000.00 | $301,000,000.00 | $299,100,000.00 | $297,900,000.00 | $329,300,000.00 | $347,900,000.00 | $343,400,000.00 | $340,400,000.00 | $344,200,000.00 | $346,500,000.00 | $349,200,000.00 | $355,900,000.00 | $363,600,000.00 | $372,500,000.00 | $376,900,000.00 | $376,800,000.00 | $402,400,000.00 | $477,300,000.00 | $474,400,000.00 | $519,600,000.00 | $470,600,000.00 | $410,900,000.00 | $406,300,000.00 | $403,200,000.00 | $423,600,000.00 | $425,400,000.00 | $423,000,000.00 | -- | -- | $418,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,500,000.00 | $-32,600,000.00 | $-21,100,000.00 | $-26,200,000.00 | $-43,300,000.00 | $-12,000,000.00 | $2,900,000.00 | $14,600,000.00 | $-1,000,000.00 | $-4,900,000.00 | $-30,100,000.00 | $-36,200,000.00 | $-58,900,000.00 | $-36,400,000.00 | $-47,600,000.00 | $-52,800,000.00 | $-50,200,000.00 | $-45,500,000.00 | $-36,700,000.00 | $-48,500,000.00 | $-38,600,000.00 | $-48,400,000.00 | $-50,800,000.00 | $-55,500,000.00 | $-66,200,000.00 | $-70,900,000.00 | $-55,500,000.00 | $-56,100,000.00 | $-47,200,000.00 | $-54,100,000.00 | $-46,100,000.00 | $-42,200,000.00 | $-50,300,000.00 | $-34,100,000.00 | $3,600,000.00 | $15,400,000.00 | $13,400,000.00 | $14,400,000.00 | $-17,700,000.00 | $-27,900,000.00 | $-30,600,000.00 | $-23,000,000.00 | $-22,300,000.00 | $-31,500,000.00 | $-20,200,000.00 | $-27,700,000.00 | -- | -- | -- | $5,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,168,000,000.00 | $1,139,000,000.00 | $1,136,800,000.00 | $1,161,500,000.00 | $1,011,400,000.00 | $987,000,000.00 | $959,800,000.00 | $949,400,000.00 | $827,900,000.00 | $794,800,000.00 | $808,500,000.00 | $833,600,000.00 | $845,500,000.00 | $632,200,000.00 | $634,600,000.00 | $641,300,000.00 | $627,600,000.00 | $608,300,000.00 | $635,500,000.00 | $616,400,000.00 | $611,500,000.00 | $604,400,000.00 | $575,000,000.00 | $89,600,000.00 | $85,400,000.00 | $84,000,000.00 | $91,500,000.00 | $90,100,000.00 | $91,100,000.00 | $142,500,000.00 | $154,000,000.00 | $147,000,000.00 | $188,900,000.00 | $195,300,000.00 | $191,500,000.00 | $182,900,000.00 | $174,600,000.00 | $173,300,000.00 | $168,100,000.00 | $162,500,000.00 | $154,500,000.00 | $145,900,000.00 | $140,200,000.00 | $128,900,000.00 | $118,700,000.00 | $104,900,000.00 | -- | -- | -- | $60,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,457,900,000.00 | $1,407,900,000.00 | $1,414,400,000.00 | $1,435,100,000.00 | $1,267,800,000.00 | $1,275,000,000.00 | $1,261,300,000.00 | $1,266,600,000.00 | $1,118,100,000.00 | $1,078,500,000.00 | $1,065,900,000.00 | $1,084,200,000.00 | $1,071,900,000.00 | $886,900,000.00 | $876,400,000.00 | $876,200,000.00 | $876,100,000.00 | $862,700,000.00 | $896,800,000.00 | $864,700,000.00 | $901,100,000.00 | $902,800,000.00 | $866,500,000.00 | $373,400,000.00 | $362,300,000.00 | $358,500,000.00 | $384,100,000.00 | $388,800,000.00 | $406,400,000.00 | $459,800,000.00 | $483,700,000.00 | $480,500,000.00 | $539,900,000.00 | $637,400,000.00 | $668,400,000.00 | $716,800,000.00 | $657,500,000.00 | $597,500,000.00 | $555,500,000.00 | $536,600,000.00 | $546,300,000.00 | $547,100,000.00 | $539,700,000.00 | $517,200,000.00 | $518,000,000.00 | $494,100,000.00 | -- | -- | -- | $476,400,000.00 | -- | -- | -- | $311,600,000.00 | $426,100,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,533,800,000.00 | $2,501,300,000.00 | $2,633,100,000.00 | $2,671,500,000.00 | $2,694,600,000.00 | $2,814,700,000.00 | $2,912,800,000.00 | $2,969,800,000.00 | $2,126,800,000.00 | $2,083,600,000.00 | $2,024,000,000.00 | $2,055,400,000.00 | $2,041,600,000.00 | $2,035,100,000.00 | $2,069,700,000.00 | $1,725,300,000.00 | $1,743,800,000.00 | $1,715,800,000.00 | $1,740,000,000.00 | $1,719,200,000.00 | $1,854,800,000.00 | $1,886,100,000.00 | $1,842,400,000.00 | $1,600,100,000.00 | $1,529,600,000.00 | $1,546,400,000.00 | $1,581,500,000.00 | $1,591,900,000.00 | $1,554,000,000.00 | $1,498,800,000.00 | $1,539,800,000.00 | $1,483,300,000.00 | $1,519,400,000.00 | $1,604,000,000.00 | $1,582,700,000.00 | $1,466,200,000.00 | $1,428,500,000.00 | $1,398,300,000.00 | $1,422,300,000.00 | $1,400,800,000.00 | $1,382,000,000.00 | $1,370,900,000.00 | $1,371,700,000.00 | $1,364,800,000.00 | $1,280,900,000.00 | $1,252,100,000.00 | -- | -- | -- | $1,148,300,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,120,300,000.00 | $387,000,000.00 | $360,300,000.00 | $381,400,000.00 | $1,150,600,000.00 | $393,600,000.00 | $368,800,000.00 | $1,309,600,000.00 | $343,700,000.00 | $307,600,000.00 | $295,800,000.00 | $400,000.00 | -- | -- | $1,000,000.00 | $3,600,000.00 | $900,000.00 | $1,800,000.00 | $800,000.00 | $2,700,000.00 | $900,000.00 | $800,000.00 | $700,000.00 | $2,700,000.00 | $900,000.00 | $200,000.00 | $900,000.00 | $2,500,000.00 | $900,000.00 | -- | $312,100,000.00 | $1,107,400,000.00 | -- | -- | $270,200,000.00 | $866,100,000.00 | -- | -- | -- | $804,400,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $335,500,000.00 | $330,500,000.00 | $230,900,000.00 | $116,100,000.00 | $317,800,000.00 | $245,100,000.00 | $114,600,000.00 | $436,600,000.00 | $226,400,000.00 | $375,800,000.00 | $272,300,000.00 | $82,500,000.00 | $95,300,000.00 | $98,100,000.00 | $353,200,000.00 | $125,100,000.00 | $113,100,000.00 | $479,000,000.00 | $365,000,000.00 | $240,900,000.00 | $125,100,000.00 | $123,100,000.00 | $321,300,000.00 | $104,500,000.00 | $101,600,000.00 | $90,600,000.00 | $304,100,000.00 | $107,900,000.00 | $97,600,000.00 | $395,500,000.00 | $292,500,000.00 | $101,300,000.00 | $89,800,000.00 | $416,700,000.00 | $106,200,000.00 | $204,600,000.00 | $96,500,000.00 | $85,800,000.00 | $92,100,000.00 | $109,200,000.00 | $94,200,000.00 | $91,100,000.00 | $98,800,000.00 | $103,000,000.00 | $107,200,000.00 | $379,000,000.00 | $96,800,000.00 | $99,300,000.00 | $94,000,000.00 | $324,000,000.00 | $73,200,000.00 | $91,700,000.00 | $88,600,000.00 | $279,200,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $16,700,000.00 | -- | $15,200,000.00 | -- | -- | -- | $20,600,000.00 | -- | -- | -- | $30,200,000.00 | -- | -- | -- | $32,700,000.00 | -- | -- | -- | $28,900,000.00 | -- | -- | -- | $22,500,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $11,300,000.00 | -- | -- | -- | $10,800,000.00 | -- | -- | -- | $14,600,000.00 | -- | -- | -- | $12,400,000.00 | -- | -- | -- | $12,100,000.00 | -- |
| Selling, General, and Administrative | $71,700,000.00 | $210,300,000.00 | $144,700,000.00 | $71,500,000.00 | $65,800,000.00 | $79,900,000.00 | $85,700,000.00 | $336,300,000.00 | $163,000,000.00 | $299,800,000.00 | $73,200,000.00 | $68,200,000.00 | $73,200,000.00 | $314,900,000.00 | $255,700,000.00 | $83,800,000.00 | $87,800,000.00 | $340,400,000.00 | $260,400,000.00 | $181,500,000.00 | $92,100,000.00 | $326,300,000.00 | $85,700,000.00 | $147,000,000.00 | $72,900,000.00 | $303,800,000.00 | $70,900,000.00 | $160,800,000.00 | $85,600,000.00 | $302,800,000.00 | $74,800,000.00 | $74,100,000.00 | $77,300,000.00 | $319,500,000.00 | $77,400,000.00 | $162,400,000.00 | $78,900,000.00 | $285,800,000.00 | $219,600,000.00 | $75,600,000.00 | $72,600,000.00 | $286,100,000.00 | $218,100,000.00 | $75,800,000.00 | $73,500,000.00 | $275,000,000.00 | $200,300,000.00 | $133,500,000.00 | $62,300,000.00 | $242,900,000.00 | -- | -- | -- | $224,300,000.00 | -- |
| Total Operating Expenses | $76,200,000.00 | $274,200,000.00 | $134,200,000.00 | $72,300,000.00 | $207,400,000.00 | $80,800,000.00 | $87,200,000.00 | $342,300,000.00 | $167,300,000.00 | $349,900,000.00 | $257,500,000.00 | $155,500,000.00 | $74,800,000.00 | $347,200,000.00 | $86,400,000.00 | $84,800,000.00 | $89,200,000.00 | $361,700,000.00 | $266,700,000.00 | $186,800,000.00 | $93,100,000.00 | $343,200,000.00 | $96,700,000.00 | $77,100,000.00 | $74,200,000.00 | $399,400,000.00 | $322,100,000.00 | $248,800,000.00 | $170,000,000.00 | $357,900,000.00 | $76,500,000.00 | $200,000,000.00 | $78,400,000.00 | $353,300,000.00 | $78,600,000.00 | $84,000,000.00 | $79,100,000.00 | $294,900,000.00 | $73,800,000.00 | $78,400,000.00 | $73,500,000.00 | $292,600,000.00 | $70,000,000.00 | $151,600,000.00 | $75,000,000.00 | $277,300,000.00 | $201,200,000.00 | $71,400,000.00 | $62,600,000.00 | $269,600,000.00 | -- | -- | -- | $483,400,000.00 | -- |
| Loss from Operations | $34,100,000.00 | $56,300,000.00 | $-19,400,000.00 | $43,800,000.00 | $44,900,000.00 | $49,700,000.00 | $27,400,000.00 | $94,300,000.00 | $59,100,000.00 | $25,900,000.00 | $-7,500,000.00 | $1,800,000.00 | $20,500,000.00 | $56,600,000.00 | $28,600,000.00 | $64,200,000.00 | $23,900,000.00 | $117,300,000.00 | $44,200,000.00 | $54,100,000.00 | $32,000,000.00 | $101,200,000.00 | $18,500,000.00 | $27,300,000.00 | $27,400,000.00 | $-4,700,000.00 | $-18,000,000.00 | $-43,300,000.00 | $-72,400,000.00 | $37,600,000.00 | $16,000,000.00 | $-8,900,000.00 | $11,400,000.00 | $63,400,000.00 | $27,600,000.00 | $41,500,000.00 | $17,400,000.00 | $86,400,000.00 | $69,800,000.00 | $30,800,000.00 | $20,700,000.00 | $107,500,000.00 | $87,400,000.00 | $58,600,000.00 | $32,200,000.00 | $101,700,000.00 | $29,600,000.00 | $27,900,000.00 | -- | $54,400,000.00 | -- | -- | -- | $-204,200,000.00 | -- |
| Loss Before Income Taxes | $24,000,000.00 | $28,400,000.00 | $-28,600,000.00 | $34,100,000.00 | $35,900,000.00 | $39,300,000.00 | $21,200,000.00 | $212,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.94 | $1.30 | $-0.89 | $1.80 | $1.29 | $2.37 | $0.78 | $8.60 | $2.30 | $8.98 | $9.37 | $10.32 | $10.62 | $0.14 | $1.71 | $1.16 | $0.63 | $-1.07 | $1.17 | $0.47 | $0.59 | $25.28 | $22.98 | $0.72 | $0.30 | $-0.14 | $-1.71 | $-1.99 | $-2.15 | $0.30 | $-1.21 | $-1.68 | $-0.07 | $0.95 | $0.36 | $0.36 | $0.06 | $0.25 | $0.27 | $0.80 | $0.41 | $1.99 | $0.54 | $0.50 | $0.67 | $2.15 | $0.70 | $0.59 | $0.74 | $7.64 | $0.24 | $2.22 | $4.89 | $-6.97 | -- |
| Weighted Average Shares Basic | 21,000,000 | 20,900,000 | 20,900,000 | 20,800,000 | 20,800,000 | 20,800,000 | 20,800,000 | 20,600,000 | 20,600,000 | 20,500,000 | 20,500,000 | 20,600,000 | 20,600,000 | 20,700,000 | 20,700,000 | 20,700,000 | 20,800,000 | 20,900,000 | 20,700,000 | 20,900,000 | 21,300,000 | 21,300,000 | 21,300,000 | 21,300,000 | 21,400,000 | 21,600,000 | 21,700,000 | 21,700,000 | 21,800,000 | 22,500,000 | 22,700,000 | 22,500,000 | 23,800,000 | 23,100,000 | 22,700,000 | 22,100,000 | 21,300,000 | 20,900,000 | 20,900,000 | 20,700,000 | 20,700,000 | 20,700,000 | 20,600,000 | 20,700,000 | 20,600,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,300,000 | -- | -- | -- | 20,000,000 | -- |
| Earnings Per Share Diluted | $0.94 | $1.29 | $-0.89 | $1.79 | $3.74 | $2.36 | $0.77 | $8.53 | $2.28 | $8.98 | $-0.96 | $-0.31 | $10.59 | $0.14 | $1.71 | $1.78 | $0.63 | $-1.07 | $1.16 | $0.47 | $0.58 | $1.57 | $23.32 | $0.71 | $0.30 | $-1.86 | $0.28 | $-1.99 | $-2.15 | $-0.93 | $0.51 | $-1.68 | $-0.07 | $0.85 | $0.33 | $0.38 | $0.05 | $1.17 | $0.23 | $0.35 | $0.39 | $1.90 | $0.53 | $0.47 | $0.64 | $2.06 | $0.66 | $0.56 | $0.71 | $7.51 | $0.24 | $2.20 | $4.83 | $-6.97 | -- |
| Weighted Average Shares Diluted | 21,100,000 | 21,000,000 | 20,900,000 | 20,900,000 | 20,900,000 | 20,800,000 | 20,900,000 | 20,800,000 | 20,800,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,600,000 | 20,800,000 | 20,600,000 | 20,800,000 | 20,900,000 | 21,100,000 | 20,900,000 | 21,300,000 | 21,600,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,600,000 | 21,700,000 | 21,900,000 | 21,800,000 | 22,500,000 | 22,700,000 | 22,500,000 | 23,800,000 | 25,800,000 | 26,100,000 | 25,600,000 | 25,100,000 | 23,500,000 | 24,300,000 | 22,400,000 | 22,300,000 | 21,600,000 | 21,500,000 | 21,600,000 | 21,400,000 | 21,500,000 | 21,600,000 | 21,900,000 | 21,500,000 | 20,700,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $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 | $19,000,000.00 | $18,300,000.00 | $12,200,000.00 | $6,200,000.00 | $17,600,000.00 | $11,700,000.00 | $5,900,000.00 | $22,400,000.00 | $11,300,000.00 | $21,700,000.00 | $16,200,000.00 | $10,800,000.00 | $5,500,000.00 | $20,900,000.00 | $15,700,000.00 | $10,600,000.00 | $5,400,000.00 | $20,300,000.00 | $15,300,000.00 | $10,300,000.00 | $5,300,000.00 | $19,000,000.00 | $14,300,000.00 | $9,600,000.00 | $4,700,000.00 | $18,100,000.00 | $13,600,000.00 | $9,100,000.00 | $4,600,000.00 | $18,000,000.00 | $13,800,000.00 | $9,400,000.00 | $4,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |