Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | -- | -- | -- | -- | $69,400,000.00 | -- | -- | -- | $300,700,000.00 | -- | -- | -- | $65,000,000.00 | -- | -- | -- | $64,900,000.00 | -- | -- | -- | $45,800,000.00 | $33,400,000.00 | $32,600,000.00 | $34,500,000.00 | $41,900,000.00 | $41,800,000.00 | $38,500,000.00 | $42,500,000.00 | -- | $65,700,000.00 | $89,000,000.00 | $137,900,000.00 | $37,100,000.00 | $153,900,000.00 | $71,800,000.00 | $35,400,000.00 | $45,000,000.00 | $62,500,000.00 | $81,800,000.00 | $121,500,000.00 | $79,700,000.00 | $81,000,000.00 | $126,600,000.00 | $101,400,000.00 | $91,500,000.00 | $179,300,000.00 | $151,700,000.00 | $134,198,000.00 | $134,016,000.00 | $111,367,000.00 | $103,015,000.00 | $86,739,000.00 | $59,360,000.00 | $53,623,000.00 | -- | -- | -- | $14,042,000.00 | $15,385,000.00 |
| Accounts Receivable Net Current | $431,400,000.00 | $525,800,000.00 | $476,100,000.00 | $461,500,000.00 | $422,600,000.00 | $488,200,000.00 | $481,600,000.00 | $426,400,000.00 | $419,500,000.00 | $510,200,000.00 | $462,500,000.00 | $397,400,000.00 | $383,700,000.00 | $440,800,000.00 | $341,800,000.00 | $372,800,000.00 | $372,000,000.00 | $431,200,000.00 | $386,300,000.00 | $356,400,000.00 | $321,500,000.00 | $374,100,000.00 | $359,400,000.00 | $339,400,000.00 | $317,700,000.00 | $363,600,000.00 | $356,200,000.00 | $344,100,000.00 | -- | $345,100,000.00 | $404,300,000.00 | $414,000,000.00 | $384,700,000.00 | $379,400,000.00 | $454,700,000.00 | $424,700,000.00 | $390,100,000.00 | $385,800,000.00 | $402,400,000.00 | $376,200,000.00 | $368,400,000.00 | $349,200,000.00 | $349,300,000.00 | $331,600,000.00 | $325,000,000.00 | $129,800,000.00 | $161,521,000.00 | $131,192,000.00 | $152,961,000.00 | $142,412,000.00 | -- | -- | -- | $115,630,000.00 | -- | -- | -- | -- | -- |
| Inventory | $483,100,000.00 | $485,500,000.00 | $529,300,000.00 | $566,700,000.00 | $555,000,000.00 | $599,000,000.00 | $619,100,000.00 | $581,300,000.00 | $463,900,000.00 | $384,900,000.00 | $324,200,000.00 | $318,800,000.00 | $312,100,000.00 | $275,600,000.00 | $258,800,000.00 | $273,400,000.00 | $260,500,000.00 | $270,800,000.00 | $243,100,000.00 | $239,700,000.00 | $222,300,000.00 | $220,500,000.00 | $224,400,000.00 | $214,700,000.00 | $183,000,000.00 | $188,800,000.00 | $194,500,000.00 | $192,200,000.00 | -- | $196,800,000.00 | $214,300,000.00 | $225,600,000.00 | $214,400,000.00 | $199,200,000.00 | $213,100,000.00 | $231,800,000.00 | $226,900,000.00 | $217,200,000.00 | $207,300,000.00 | $220,000,000.00 | $222,700,000.00 | $199,200,000.00 | $182,800,000.00 | $179,600,000.00 | $170,900,000.00 | $93,000,000.00 | $87,123,000.00 | $106,056,000.00 | $97,670,000.00 | $91,212,000.00 | -- | -- | -- | $69,856,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $113,800,000.00 | $144,800,000.00 | $146,900,000.00 | $151,400,000.00 | $148,200,000.00 | $95,100,000.00 | $94,200,000.00 | $94,800,000.00 | $91,500,000.00 | $84,400,000.00 | $80,900,000.00 | $207,600,000.00 | $207,600,000.00 | $202,500,000.00 | $198,100,000.00 | $203,200,000.00 | $202,800,000.00 | $205,600,000.00 | $224,000,000.00 | $217,300,000.00 | $215,800,000.00 | $243,300,000.00 | $69,800,000.00 | $71,200,000.00 | $64,800,000.00 | $63,100,000.00 | $58,400,000.00 | $62,000,000.00 | -- | $63,900,000.00 | $61,700,000.00 | $71,400,000.00 | $72,700,000.00 | $76,600,000.00 | $63,500,000.00 | -- | -- | $56,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,103,200,000.00 | $1,247,700,000.00 | $1,254,100,000.00 | $1,270,600,000.00 | $1,195,200,000.00 | $1,276,400,000.00 | $1,305,200,000.00 | $1,218,800,000.00 | $1,275,600,000.00 | $1,482,800,000.00 | $925,700,000.00 | $1,214,300,000.00 | $968,400,000.00 | $1,148,100,000.00 | $945,500,000.00 | $1,046,400,000.00 | $900,200,000.00 | $960,500,000.00 | $891,700,000.00 | $853,000,000.00 | $805,400,000.00 | $877,600,000.00 | $686,200,000.00 | $659,800,000.00 | $607,400,000.00 | $657,300,000.00 | $647,600,000.00 | $640,800,000.00 | -- | $671,500,000.00 | $769,300,000.00 | $848,900,000.00 | $708,900,000.00 | $809,100,000.00 | $854,300,000.00 | $813,600,000.00 | $771,700,000.00 | $766,400,000.00 | $791,800,000.00 | $818,000,000.00 | $773,200,000.00 | $727,500,000.00 | $750,600,000.00 | $699,200,000.00 | $760,300,000.00 | $827,600,000.00 | $441,212,000.00 | $412,755,000.00 | $425,904,000.00 | $379,470,000.00 | -- | -- | -- | $271,480,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $507,900,000.00 | -- | $462,800,000.00 | $460,300,000.00 | $435,800,000.00 | $431,500,000.00 | $430,000,000.00 | $418,500,000.00 | $420,800,000.00 | $421,000,000.00 | $433,100,000.00 | $436,800,000.00 | $435,100,000.00 | $424,100,000.00 | $424,800,000.00 | $420,100,000.00 | -- | $422,200,000.00 | $365,100,000.00 | $362,200,000.00 | $364,900,000.00 | $361,700,000.00 | $360,500,000.00 | $358,600,000.00 | $353,100,000.00 | $355,600,000.00 | $358,100,000.00 | $366,400,000.00 | $402,400,000.00 | $411,600,000.00 | $411,600,000.00 | $415,100,000.00 | $433,500,000.00 | $186,000,000.00 | $176,807,000.00 | $166,310,000.00 | $161,000,000.00 | $160,502,000.00 | -- | -- | -- | $159,807,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $714,800,000.00 | $709,400,000.00 | $717,600,000.00 | $714,600,000.00 | $715,800,000.00 | $708,900,000.00 | $727,800,000.00 | $743,800,000.00 | $750,900,000.00 | $755,700,000.00 | $623,700,000.00 | $626,800,000.00 | $630,100,000.00 | $630,900,000.00 | $633,500,000.00 | $635,200,000.00 | $641,400,000.00 | $644,000,000.00 | $650,600,000.00 | $646,900,000.00 | $649,300,000.00 | $657,000,000.00 | $659,400,000.00 | $661,700,000.00 | $667,400,000.00 | $671,900,000.00 | $672,900,000.00 | $675,400,000.00 | -- | $678,700,000.00 | $686,300,000.00 | $691,900,000.00 | $696,100,000.00 | $695,400,000.00 | $702,300,000.00 | $712,300,000.00 | $715,600,000.00 | $727,100,000.00 | $736,200,000.00 | $743,500,000.00 | $743,700,000.00 | $750,100,000.00 | $758,200,000.00 | $764,000,000.00 | $770,400,000.00 | $63,100,000.00 | $63,820,000.00 | $64,959,000.00 | $65,261,000.00 | $66,491,000.00 | -- | -- | -- | $68,745,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,083,300,000.00 | $1,064,800,000.00 | $1,080,900,000.00 | $1,069,800,000.00 | $1,062,300,000.00 | $1,032,300,000.00 | $1,066,600,000.00 | $1,096,800,000.00 | $1,107,400,000.00 | $1,082,100,000.00 | $767,000,000.00 | $765,200,000.00 | $766,300,000.00 | $761,100,000.00 | $757,500,000.00 | $753,600,000.00 | $732,300,000.00 | $730,400,000.00 | $732,300,000.00 | $725,500,000.00 | $723,000,000.00 | $726,500,000.00 | $727,100,000.00 | $731,100,000.00 | $733,100,000.00 | $732,900,000.00 | $727,600,000.00 | $724,200,000.00 | -- | $722,500,000.00 | $719,700,000.00 | $719,600,000.00 | $717,700,000.00 | $709,400,000.00 | $712,700,000.00 | $722,000,000.00 | $718,300,000.00 | $736,500,000.00 | $738,400,000.00 | $741,500,000.00 | $764,400,000.00 | $759,600,000.00 | $756,400,000.00 | $747,900,000.00 | $764,900,000.00 | $216,100,000.00 | $216,126,000.00 | $213,150,000.00 | $213,824,000.00 | $213,273,000.00 | -- | -- | -- | $212,468,000.00 | -- | -- | -- | $193,391,000.00 | -- |
| Other Assets | $122,200,000.00 | $76,600,000.00 | $86,600,000.00 | $83,100,000.00 | $77,300,000.00 | $105,000,000.00 | $111,900,000.00 | $112,200,000.00 | $111,800,000.00 | $108,300,000.00 | $102,700,000.00 | $119,000,000.00 | $118,100,000.00 | $108,300,000.00 | $107,400,000.00 | $114,500,000.00 | $92,600,000.00 | $95,900,000.00 | $101,500,000.00 | $108,000,000.00 | $94,300,000.00 | $102,300,000.00 | $236,200,000.00 | $235,500,000.00 | $227,400,000.00 | $221,800,000.00 | $212,800,000.00 | $195,800,000.00 | -- | $185,200,000.00 | $180,400,000.00 | $84,300,000.00 | $76,200,000.00 | $67,700,000.00 | $100,300,000.00 | $101,200,000.00 | $87,700,000.00 | $68,400,000.00 | $64,600,000.00 | $71,500,000.00 | $76,900,000.00 | $70,200,000.00 | $75,000,000.00 | $80,300,000.00 | $87,900,000.00 | $16,300,000.00 | $15,555,000.00 | $8,366,000.00 | $8,471,000.00 | $8,904,000.00 | -- | -- | -- | $3,503,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,553,900,000.00 | $4,546,100,000.00 | $4,570,800,000.00 | $4,537,100,000.00 | $4,359,800,000.00 | $4,351,700,000.00 | $4,404,400,000.00 | $4,321,900,000.00 | $4,323,400,000.00 | $4,467,300,000.00 | $3,277,600,000.00 | $3,542,100,000.00 | $3,308,600,000.00 | $3,455,400,000.00 | $3,201,900,000.00 | $3,306,200,000.00 | $3,061,800,000.00 | $3,103,100,000.00 | $3,046,700,000.00 | $2,965,700,000.00 | $2,715,400,000.00 | $2,808,700,000.00 | $2,765,600,000.00 | $2,750,000,000.00 | $2,694,000,000.00 | $2,735,300,000.00 | $2,711,200,000.00 | $2,680,300,000.00 | -- | $2,702,600,000.00 | $2,746,200,000.00 | $2,719,400,000.00 | $2,576,800,000.00 | $2,655,500,000.00 | $2,739,400,000.00 | $2,716,900,000.00 | $2,655,100,000.00 | $2,662,600,000.00 | $2,699,700,000.00 | $2,751,900,000.00 | $2,771,400,000.00 | $2,729,900,000.00 | $2,761,500,000.00 | $2,716,300,000.00 | $2,826,900,000.00 | $1,313,000,000.00 | $913,520,000.00 | $865,540,000.00 | $874,460,000.00 | $828,640,000.00 | -- | -- | -- | $716,003,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $311,300,000.00 | $361,700,000.00 | $362,600,000.00 | $368,100,000.00 | $359,800,000.00 | $440,200,000.00 | $432,600,000.00 | $462,300,000.00 | $432,000,000.00 | $463,400,000.00 | $346,700,000.00 | $278,600,000.00 | $324,100,000.00 | $330,900,000.00 | $247,100,000.00 | $265,300,000.00 | $251,700,000.00 | $276,200,000.00 | $235,500,000.00 | $245,700,000.00 | $253,000,000.00 | $266,600,000.00 | $247,300,000.00 | $248,700,000.00 | $241,200,000.00 | $244,700,000.00 | $231,800,000.00 | $228,700,000.00 | -- | $219,300,000.00 | $237,900,000.00 | $253,500,000.00 | $215,500,000.00 | $266,300,000.00 | $272,300,000.00 | $261,500,000.00 | $236,600,000.00 | $226,400,000.00 | $249,300,000.00 | $235,200,000.00 | $200,800,000.00 | $191,200,000.00 | $181,700,000.00 | $150,100,000.00 | $157,500,000.00 | $85,800,000.00 | $85,781,000.00 | $69,179,000.00 | $67,622,000.00 | $69,936,000.00 | -- | -- | -- | $48,288,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $427,100,000.00 | $502,900,000.00 | $452,800,000.00 | $441,800,000.00 | $432,700,000.00 | $545,800,000.00 | $528,100,000.00 | $544,400,000.00 | $558,500,000.00 | $602,700,000.00 | $451,900,000.00 | $546,200,000.00 | $585,100,000.00 | $601,400,000.00 | $455,200,000.00 | $413,000,000.00 | $473,200,000.00 | $486,400,000.00 | $436,400,000.00 | $401,800,000.00 | $359,200,000.00 | $376,000,000.00 | $227,200,000.00 | $226,500,000.00 | $234,200,000.00 | $273,200,000.00 | $227,500,000.00 | $239,600,000.00 | -- | $250,100,000.00 | $285,100,000.00 | $263,700,000.00 | $246,800,000.00 | $254,000,000.00 | $291,300,000.00 | $247,500,000.00 | $220,000,000.00 | $233,300,000.00 | $233,500,000.00 | $205,000,000.00 | $195,400,000.00 | $208,400,000.00 | $220,400,000.00 | $192,700,000.00 | $197,400,000.00 | $84,300,000.00 | $88,487,000.00 | $76,009,000.00 | $70,712,000.00 | $76,636,000.00 | -- | -- | -- | $85,469,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,220,500,000.00 | $4,322,400,000.00 | $4,423,300,000.00 | $4,493,500,000.00 | $4,372,100,000.00 | $4,495,000,000.00 | $4,585,300,000.00 | $4,413,200,000.00 | $4,028,400,000.00 | $4,096,300,000.00 | $2,867,500,000.00 | $3,214,900,000.00 | $2,795,100,000.00 | $2,999,200,000.00 | $2,952,200,000.00 | $3,097,800,000.00 | $2,701,400,000.00 | $2,766,600,000.00 | $2,740,800,000.00 | $2,712,200,000.00 | $2,497,900,000.00 | $2,599,200,000.00 | $2,607,300,000.00 | $2,605,500,000.00 | $2,579,300,000.00 | $2,647,700,000.00 | $2,684,100,000.00 | $2,691,600,000.00 | -- | $2,707,200,000.00 | $2,585,600,000.00 | $2,551,400,000.00 | $2,312,600,000.00 | $2,352,900,000.00 | $2,425,800,000.00 | $2,449,600,000.00 | $2,445,800,000.00 | $2,447,300,000.00 | $2,514,100,000.00 | $2,584,400,000.00 | $2,608,100,000.00 | $2,599,800,000.00 | $2,668,100,000.00 | $2,678,700,000.00 | $2,799,500,000.00 | $1,290,700,000.00 | $925,973,000.00 | $877,680,000.00 | $774,049,000.00 | $797,849,000.00 | -- | -- | -- | $589,970,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,501,500,000.00 | -- | -- | -- | $2,752,000,000.00 | -- | -- | -- | $2,278,000,000.00 | -- | -- | -- | $1,298,900,000.00 | -- | -- | -- | $1,540,000,000.00 | -- | -- | -- | $1,646,200,000.00 | $1,689,000,000.00 | $1,784,100,000.00 | $1,773,200,000.00 | $1,753,100,000.00 | $1,753,000,000.00 | $1,861,600,000.00 | $1,856,700,000.00 | -- | $1,888,100,000.00 | $1,685,100,000.00 | $1,676,800,000.00 | $1,472,600,000.00 | $1,454,800,000.00 | $1,486,300,000.00 | $1,576,000,000.00 | $1,602,600,000.00 | $1,602,300,000.00 | $1,646,800,000.00 | $1,776,000,000.00 | $1,845,300,000.00 | $1,836,500,000.00 | $1,860,100,000.00 | $1,942,700,000.00 | $1,997,900,000.00 | $1,025,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $558,700,000.00 | -- | -- | -- | $598,200,000.00 | -- | -- | -- | $622,000,000.00 | -- | -- | -- | $617,500,000.00 | -- | -- | -- | $575,700,000.00 | -- | -- | -- | $532,100,000.00 | -- | -- | -- | $508,000,000.00 | -- | -- | -- | -- | $492,800,000.00 | -- | -- | -- | $463,400,000.00 | -- | -- | -- | $411,900,000.00 | -- | -- | -- | $396,500,000.00 | -- | -- | -- | $379,000,000.00 | -- | -- | -- | $361,807,000.00 | -- | -- | -- | $320,952,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-136,700,000.00 | -- | -- | -- | $-176,900,000.00 | -- | -- | -- | $-99,200,000.00 | -- | -- | -- | $-65,500,000.00 | -- | -- | -- | $-87,700,000.00 | -- | -- | -- | $-95,300,000.00 | -- | -- | -- | $-75,500,000.00 | -- | -- | -- | -- | $-121,400,000.00 | -- | -- | -- | $-110,100,000.00 | -- | -- | -- | $-55,700,000.00 | -- | -- | $3,200,000.00 | $-13,700,000.00 | -- | -- | -- | $-7,600,000.00 | $-15,142,000.00 | $-20,132,000.00 | $-9,368,000.00 | $-14,686,000.00 | -- | -- | -- | $-6,188,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,279,200,000.00 | -- | -- | -- | $2,988,500,000.00 | -- | -- | -- | $2,604,900,000.00 | -- | -- | -- | $2,045,600,000.00 | -- | -- | -- | $1,703,300,000.00 | -- | -- | -- | $1,513,800,000.00 | -- | -- | -- | $1,416,200,000.00 | -- | -- | -- | -- | $1,312,400,000.00 | -- | -- | -- | $1,110,300,000.00 | -- | -- | -- | $1,036,800,000.00 | -- | -- | -- | $927,900,000.00 | -- | -- | -- | $849,300,000.00 | -- | -- | -- | $742,480,000.00 | -- | -- | -- | $522,872,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $285,800,000.00 | -- | -- | -- | $503,600,000.00 | -- | -- | -- | $359,500,000.00 | -- | -- | -- | $214,600,000.00 | -- | -- | -- | $112,500,000.00 | -- | -- | -- | -- | $-15,200,000.00 | -- | -- | -- | $290,200,000.00 | -- | -- | -- | $202,700,000.00 | -- | -- | -- | $118,600,000.00 | -- | -- | -- | $22,300,000.00 | -- | -- | -- | $30,791,000.00 | -- | -- | -- | $126,033,000.00 | -- | -- | -- | $172,293,000.00 | $72,443,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $900,000.00 | -- | -- | -- | $2,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,553,900,000.00 | $4,546,100,000.00 | $4,570,800,000.00 | $4,537,100,000.00 | $4,359,800,000.00 | $4,351,700,000.00 | $4,404,400,000.00 | $4,321,900,000.00 | $4,323,400,000.00 | $4,467,300,000.00 | $3,277,600,000.00 | $3,542,100,000.00 | $3,308,600,000.00 | $3,455,400,000.00 | $3,201,900,000.00 | $3,306,200,000.00 | $3,061,800,000.00 | $3,103,100,000.00 | $3,046,700,000.00 | $2,965,700,000.00 | $2,715,400,000.00 | $2,808,700,000.00 | $2,765,600,000.00 | $2,750,000,000.00 | $2,694,000,000.00 | $2,735,300,000.00 | $2,711,200,000.00 | $2,680,300,000.00 | -- | $2,702,600,000.00 | $2,746,200,000.00 | $2,719,400,000.00 | $2,576,800,000.00 | $2,655,500,000.00 | $2,739,400,000.00 | $2,716,900,000.00 | $2,655,100,000.00 | $2,662,600,000.00 | $2,699,700,000.00 | $2,751,900,000.00 | $2,771,400,000.00 | $2,729,900,000.00 | $2,761,500,000.00 | $2,716,300,000.00 | $2,826,900,000.00 | $1,319,500,000.00 | $913,520,000.00 | $865,540,000.00 | $874,460,000.00 | $828,640,000.00 | -- | -- | -- | $716,003,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,026,800,000.00 | $669,700,000.00 | $648,000,000.00 | $648,200,000.00 | $724,800,000.00 | $659,300,000.00 | $722,100,000.00 | -- | $3,127,300,000.00 | $832,400,000.00 | $804,400,000.00 | $721,000,000.00 | $3,151,200,000.00 | $880,000,000.00 | $764,400,000.00 | $739,500,000.00 | $2,989,800,000.00 | $827,400,000.00 | $1,416,900,000.00 | $701,900,000.00 | $2,464,300,000.00 | $1,786,200,000.00 | $660,600,000.00 | $390,100,000.00 | $1,402,900,000.00 | $347,900,000.00 | $713,854,000.00 | $384,393,000.00 | $1,417,938,000.00 | $383,085,000.00 | $342,212,000.00 | $325,838,000.00 | $292,703,000.00 | $295,785,000.00 | $263,044,000.00 | $253,889,000.00 | $831,156,000.00 | -- |
| Cost of Revenues | $2,796,700,000.00 | $703,400,000.00 | $1,435,600,000.00 | $708,200,000.00 | $2,871,600,000.00 | $2,173,400,000.00 | $714,500,000.00 | $716,700,000.00 | $2,772,100,000.00 | $2,017,000,000.00 | $1,235,800,000.00 | $584,900,000.00 | $2,038,500,000.00 | $602,100,000.00 | $399,300,000.00 | $465,300,000.00 | $1,763,800,000.00 | $1,278,900,000.00 | $818,500,000.00 | $409,100,000.00 | $1,582,200,000.00 | $1,189,300,000.00 | $773,700,000.00 | $380,100,000.00 | $1,613,700,000.00 | $1,238,800,000.00 | $390,700,000.00 | $435,500,000.00 | -- | $1,817,900,000.00 | $470,300,000.00 | $897,500,000.00 | $430,000,000.00 | $1,902,300,000.00 | $520,400,000.00 | $466,900,000.00 | $460,800,000.00 | $1,839,400,000.00 | $1,388,000,000.00 | $446,700,000.00 | $432,400,000.00 | $1,449,400,000.00 | $436,800,000.00 | $607,400,000.00 | $201,700,000.00 | $688,300,000.00 | $517,694,000.00 | $340,985,000.00 | $178,407,000.00 | $674,848,000.00 | $182,491,000.00 | $161,194,000.00 | $155,528,000.00 | $549,994,000.00 | -- | -- | -- | $437,414,000.00 | -- |
| Gross Profit | $2,128,700,000.00 | $1,615,900,000.00 | $542,300,000.00 | $499,900,000.00 | $2,049,600,000.00 | $1,560,400,000.00 | $496,500,000.00 | $522,800,000.00 | $2,158,700,000.00 | $1,554,200,000.00 | $977,100,000.00 | $458,900,000.00 | $1,638,400,000.00 | $530,200,000.00 | $623,000,000.00 | $357,100,000.00 | $1,342,200,000.00 | $360,600,000.00 | $313,400,000.00 | $281,800,000.00 | $1,120,700,000.00 | $300,000,000.00 | $272,800,000.00 | $267,900,000.00 | $273,300,000.00 | $867,400,000.00 | $268,600,000.00 | $286,600,000.00 | -- | $1,309,400,000.00 | $362,100,000.00 | $336,900,000.00 | $291,000,000.00 | $313,100,000.00 | $359,600,000.00 | $297,500,000.00 | $278,700,000.00 | $294,100,000.00 | $318,500,000.00 | $537,800,000.00 | $269,500,000.00 | $272,900,000.00 | $298,700,000.00 | $443,300,000.00 | $188,400,000.00 | $170,600,000.00 | $544,104,000.00 | $372,869,000.00 | $205,986,000.00 | $191,168,000.00 | $200,594,000.00 | $181,018,000.00 | $170,310,000.00 | $151,823,000.00 | $150,754,000.00 | $128,041,000.00 | $124,809,000.00 | $393,742,000.00 | -- |
| Research and Development | $30,600,000.00 | -- | -- | -- | $29,200,000.00 | -- | -- | -- | $27,300,000.00 | -- | -- | -- | $23,100,000.00 | -- | -- | -- | $23,000,000.00 | -- | -- | -- | $21,900,000.00 | -- | -- | -- | $21,700,000.00 | -- | -- | -- | -- | $26,700,000.00 | -- | -- | -- | $28,700,000.00 | -- | -- | -- | $21,600,000.00 | $16,100,000.00 | $11,300,000.00 | $5,900,000.00 | $21,000,000.00 | $14,800,000.00 | $4,600,000.00 | $4,800,000.00 | $15,600,000.00 | $3,900,000.00 | $7,247,000.00 | $3,442,000.00 | $9,905,000.00 | $2,373,000.00 | $2,566,000.00 | $2,334,000.00 | $7,417,000.00 | -- | -- | -- | $6,458,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $607,200,000.00 | $183,200,000.00 | $302,100,000.00 | $143,300,000.00 | $680,600,000.00 | $533,500,000.00 | $143,900,000.00 | $188,600,000.00 | $912,300,000.00 | $661,500,000.00 | $411,700,000.00 | $188,400,000.00 | $532,100,000.00 | $180,200,000.00 | $158,700,000.00 | $105,300,000.00 | $346,700,000.00 | $120,600,000.00 | $81,000,000.00 | $60,500,000.00 | $256,300,000.00 | $198,400,000.00 | $55,500,000.00 | $53,900,000.00 | $77,700,000.00 | $94,600,000.00 | $56,600,000.00 | $59,500,000.00 | -- | $415,500,000.00 | $131,100,000.00 | $176,900,000.00 | $76,700,000.00 | $309,100,000.00 | $110,900,000.00 | $106,400,000.00 | $54,400,000.00 | $276,300,000.00 | $87,100,000.00 | $50,300,000.00 | $62,400,000.00 | $74,100,000.00 | $81,200,000.00 | $44,000,000.00 | $44,300,000.00 | $248,300,000.00 | $63,400,000.00 | $133,614,000.00 | $86,065,000.00 | $340,531,000.00 | $96,607,000.00 | $82,830,000.00 | $75,280,000.00 | $71,608,000.00 | $68,154,000.00 | $53,850,000.00 | $52,290,000.00 | $144,945,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,100,000.00 | -- | -- | -- | $174,900,000.00 | -- | -- | -- | $128,000,000.00 | -- | -- | -- | $229,200,000.00 | -- | -- | -- | $328,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.14 | $1.69 | $0.54 | $0.50 | $2.61 | $0.77 | $0.52 | $0.72 | $3.17 | $0.91 | $1.36 | $0.64 | $1.68 | $3.91 | $1.58 | $1.12 | $3.48 | $2.62 | $1.28 | $0.52 | $1.85 | $1.62 | $0.84 | $0.43 | $2.80 | $0.83 | $0.45 | $0.63 | -- | $1.14 | $1.34 | $1.00 | $0.64 | $1.19 | $0.65 | $0.35 | $0.38 | $0.77 | $0.61 | $-0.04 | $0.45 | $1.30 | $0.66 | $-0.03 | $0.21 | $1.74 | $-0.03 | $1.35 | $0.88 | $0.86 | $0.93 | $0.78 | $0.70 | $0.68 | $0.64 | $0.47 | $0.45 | $1.13 | -- |
| Weighted Average Shares Basic | 172,200,000 | 172,200,000 | 172,100,000 | 172,000,000 | 174,900,000 | 176,200,000 | 174,100,000 | 182,600,000 | 197,000,000 | 198,900,000 | 200,400,000 | 203,700,000 | 207,900,000 | 52,200,000 | 51,600,000 | 53,400,000 | 54,500,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | 54,400,000 | 54,400,000 | 54,300,000 | 54,000,000 | 54,000,000 | 53,900,000 | 53,900,000 | -- | 59,000,000 | 58,200,000 | 61,100,000 | 62,000,000 | 61,700,000 | 62,100,000 | 61,300,000 | 60,900,000 | 60,800,000 | 60,900,000 | 60,800,000 | 60,700,000 | 60,300,000 | 60,300,000 | 60,400,000 | 60,000,000 | 61,500,000 | 59,600,000 | 62,851,000 | 63,881,000 | 67,070,000 | 66,655,000 | 67,959,000 | 68,565,000 | 70,348,000 | -- | -- | -- | 74,934,000 | -- |
| Earnings Per Share Diluted | $2.08 | $0.64 | $1.01 | $0.48 | $2.53 | $0.75 | $1.20 | $0.69 | $3.06 | $2.18 | $1.32 | $0.62 | $1.64 | $3.86 | $1.56 | $1.11 | $3.42 | $2.56 | $1.26 | $0.51 | $1.82 | $1.60 | $0.42 | $0.42 | $2.77 | $0.81 | $0.45 | $0.62 | -- | $1.12 | $1.32 | $0.99 | $0.63 | $1.17 | $0.64 | $0.34 | $0.38 | $1.75 | $0.60 | $-0.04 | $0.44 | $0.45 | $0.83 | $-0.03 | $0.20 | $1.70 | $-0.03 | $0.45 | $0.86 | $3.18 | $0.90 | $0.76 | $0.68 | $0.66 | $0.62 | $0.46 | $0.44 | $1.12 | -- |
| Weighted Average Shares Diluted | 177,300,000 | 177,000,000 | 176,800,000 | 176,800,000 | 180,300,000 | 177,000,000 | 178,800,000 | 188,500,000 | 204,300,000 | 205,900,000 | 204,900,000 | 210,100,000 | 212,300,000 | 52,900,000 | 52,000,000 | 54,000,000 | 55,400,000 | 56,000,000 | 56,000,000 | 55,700,000 | 55,100,000 | 55,100,000 | 54,900,000 | 54,900,000 | 54,700,000 | 54,600,000 | 54,600,000 | 54,600,000 | -- | 59,800,000 | 58,800,000 | 60,800,000 | 62,600,000 | 62,600,000 | 62,500,000 | 62,400,000 | 62,200,000 | 62,100,000 | 62,100,000 | 60,800,000 | 61,900,000 | 61,600,000 | 61,600,000 | 61,500,000 | 61,200,000 | 62,900,000 | 63,600,000 | 64,337,000 | 65,684,000 | 69,149,000 | 69,847,000 | 70,469,000 | 70,871,000 | 72,792,000 | -- | -- | -- | 76,048,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 300,000,000 | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,800,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $992,000.00 | -- | -- | -- | $992,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |