Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 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 | $191,800,000.00 | $320,300,000.00 | $19,700,000.00 | $16,900,000.00 | $14,600,000.00 | $192,800,000.00 | $308,600,000.00 | $67,400,000.00 | $17,400,000.00 | $48,800,000.00 | $364,600,000.00 | $365,100,000.00 | $293,900,000.00 | $330,400,000.00 | $202,300,000.00 | $45,100,000.00 | $63,700,000.00 | $79,000,000.00 | $164,300,000.00 | $52,800,000.00 | $98,900,000.00 | $128,500,000.00 | $132,800,000.00 | $131,900,000.00 | $174,200,000.00 | $67,200,000.00 | $62,100,000.00 | $47,227,000.00 | $51,591,000.00 | $61,089,000.00 | $34,919,000.00 | $22,883,000.00 | $44,564,000.00 | $54,651,000.00 | $51,981,000.00 | $22,171,000.00 | $17,013,000.00 | $15,786,000.00 | $46,475,000.00 | $108,052,000.00 | $28,345,000.00 | $91,801,000.00 | $94,407,000.00 | $83,797,000.00 | $74,244,000.00 | $67,324,000.00 | $3,279,000.00 | $3,080,000.00 | $2,347,000.00 | $2,375,000.00 | $6,323,000.00 | -- | -- | -- | $4,415,000.00 | -- |
| Accounts Receivable Net Current | $243,200,000.00 | $343,800,000.00 | $318,400,000.00 | $305,400,000.00 | $329,300,000.00 | $327,000,000.00 | $357,300,000.00 | $280,300,000.00 | $236,600,000.00 | $246,700,000.00 | $284,300,000.00 | $226,700,000.00 | $200,100,000.00 | $229,800,000.00 | $243,000,000.00 | $196,200,000.00 | $184,500,000.00 | $148,700,000.00 | $177,000,000.00 | $200,000,000.00 | $198,900,000.00 | $183,100,000.00 | $74,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $542,300,000.00 | $534,000,000.00 | $618,700,000.00 | $673,400,000.00 | $628,000,000.00 | $741,600,000.00 | $677,800,000.00 | $721,700,000.00 | $713,700,000.00 | $653,000,000.00 | $598,600,000.00 | $664,100,000.00 | $629,400,000.00 | $537,800,000.00 | $544,000,000.00 | $702,800,000.00 | $842,100,000.00 | $854,200,000.00 | $863,800,000.00 | $999,300,000.00 | $944,300,000.00 | $940,600,000.00 | $918,300,000.00 | $1,137,500,000.00 | $993,100,000.00 | $989,500,000.00 | $978,000,000.00 | $1,040,978,000.00 | $989,406,000.00 | $978,508,000.00 | $584,115,000.00 | $647,085,000.00 | $613,276,000.00 | $559,177,000.00 | $594,098,000.00 | $677,362,000.00 | $498,933,000.00 | $413,296,000.00 | $405,698,000.00 | $423,340,000.00 | $389,447,000.00 | $364,635,000.00 | $347,353,000.00 | $391,306,000.00 | $349,901,000.00 | $338,725,000.00 | $329,374,000.00 | -- | -- | -- | $287,395,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $48,000,000.00 | $24,900,000.00 | $32,100,000.00 | $21,400,000.00 | $30,800,000.00 | $78,900,000.00 | $60,200,000.00 | $82,300,000.00 | $93,100,000.00 | $101,600,000.00 | $86,100,000.00 | $128,700,000.00 | $94,100,000.00 | $97,500,000.00 | $44,500,000.00 | $82,000,000.00 | $83,700,000.00 | $78,800,000.00 | $61,800,000.00 | $92,500,000.00 | $118,500,000.00 | $104,900,000.00 | $89,700,000.00 | $110,400,000.00 | $93,100,000.00 | $68,000,000.00 | $77,587,000.00 | $75,966,000.00 | $85,998,000.00 | $50,385,000.00 | $16,583,000.00 | $36,846,000.00 | $24,038,000.00 | $23,465,000.00 | $24,989,000.00 | $31,913,000.00 | $25,487,000.00 | $16,863,000.00 | $14,164,000.00 | $17,164,000.00 | $20,044,000.00 | $8,416,000.00 | $9,924,000.00 | $13,746,000.00 | $11,395,000.00 | $14,217,000.00 | $12,638,000.00 | -- | -- | -- | $12,861,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $955,300,000.00 | $1,054,800,000.00 | $836,000,000.00 | $875,200,000.00 | $831,800,000.00 | $1,277,600,000.00 | $1,255,800,000.00 | $1,126,900,000.00 | $1,083,900,000.00 | $1,118,900,000.00 | $1,428,800,000.00 | $1,551,800,000.00 | $1,405,200,000.00 | $1,413,100,000.00 | $1,219,500,000.00 | $1,269,000,000.00 | $1,433,300,000.00 | $1,379,300,000.00 | $1,417,100,000.00 | $1,445,600,000.00 | $1,434,000,000.00 | $1,532,900,000.00 | $1,484,700,000.00 | $1,825,100,000.00 | $1,627,900,000.00 | $1,523,900,000.00 | $1,560,700,000.00 | $1,561,863,000.00 | $1,501,771,000.00 | $1,461,629,000.00 | $847,203,000.00 | $957,121,000.00 | $899,575,000.00 | $898,903,000.00 | $949,436,000.00 | $974,260,000.00 | $718,940,000.00 | $627,462,000.00 | $649,689,000.00 | $699,203,000.00 | $569,236,000.00 | $614,588,000.00 | $588,411,000.00 | $625,649,000.00 | $561,954,000.00 | $548,277,000.00 | $468,394,000.00 | -- | -- | -- | $440,803,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,013,400,000.00 | $1,014,300,000.00 | $1,022,300,000.00 | $1,045,200,000.00 | $1,080,200,000.00 | $1,149,200,000.00 | $1,260,000,000.00 | $1,274,400,000.00 | $1,272,100,000.00 | $1,270,400,000.00 | $1,279,200,000.00 | $1,294,400,000.00 | $1,289,800,000.00 | $1,296,300,000.00 | $1,338,300,000.00 | $1,359,320,000.00 | $1,364,672,000.00 | $1,361,270,000.00 | $1,345,786,000.00 | $541,528,000.00 | $543,559,000.00 | $549,348,000.00 | $542,592,000.00 | $543,778,000.00 | $540,067,000.00 | $496,671,000.00 | $455,767,000.00 | $462,275,000.00 | $424,572,000.00 | $419,872,000.00 | $419,025,000.00 | $425,307,000.00 | $424,241,000.00 | $423,712,000.00 | $408,217,000.00 | $406,558,000.00 | -- | -- | -- | $386,191,000.00 | -- | -- | -- | $276,033,000.00 | -- |
| Intangible Assets Net | $246,400,000.00 | $257,400,000.00 | $268,100,000.00 | $279,500,000.00 | $284,900,000.00 | $539,900,000.00 | $555,000,000.00 | $570,300,000.00 | $586,400,000.00 | $600,400,000.00 | $615,000,000.00 | $513,300,000.00 | $524,800,000.00 | $536,900,000.00 | $554,700,000.00 | $576,900,000.00 | $635,500,000.00 | $690,500,000.00 | $700,200,000.00 | $722,300,000.00 | $737,000,000.00 | $752,800,000.00 | $773,000,000.00 | $1,068,300,000.00 | $1,089,400,000.00 | $1,118,500,000.00 | $1,137,558,000.00 | $1,171,554,000.00 | $1,195,498,000.00 | $1,218,853,000.00 | $646,655,000.00 | $661,511,000.00 | $683,408,000.00 | $692,825,000.00 | $716,298,000.00 | $737,606,000.00 | $512,376,000.00 | $464,334,000.00 | $475,756,000.00 | $412,407,000.00 | $400,550,000.00 | $409,260,000.00 | $417,561,000.00 | $424,046,000.00 | $426,758,000.00 | $432,895,000.00 | $437,860,000.00 | -- | -- | -- | $463,617,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,823,100,000.00 | $1,824,700,000.00 | $1,823,400,000.00 | $1,824,600,000.00 | $1,817,700,000.00 | $2,184,000,000.00 | $2,181,400,000.00 | $2,181,300,000.00 | $2,184,600,000.00 | $2,179,900,000.00 | $2,178,700,000.00 | $2,115,100,000.00 | $2,102,100,000.00 | $2,097,900,000.00 | $2,107,300,000.00 | $2,111,300,000.00 | $2,112,700,000.00 | $2,163,900,000.00 | $2,161,400,000.00 | $2,168,000,000.00 | $2,176,500,000.00 | $2,178,700,000.00 | $2,182,000,000.00 | $2,459,200,000.00 | $2,454,200,000.00 | $2,451,100,000.00 | $2,447,200,000.00 | $2,774,764,000.00 | $2,788,023,000.00 | $2,782,338,000.00 | $1,649,794,000.00 | $1,654,138,000.00 | $1,660,654,000.00 | $1,656,847,000.00 | $1,667,985,000.00 | $1,673,979,000.00 | $1,163,964,000.00 | $1,112,699,000.00 | $1,119,204,000.00 | $1,071,108,000.00 | $1,067,068,000.00 | $1,070,713,000.00 | $1,073,191,000.00 | $1,072,516,000.00 | $1,067,864,000.00 | $1,070,943,000.00 | $1,068,419,000.00 | -- | -- | -- | $1,076,321,000.00 | -- | -- | -- | $575,007,000.00 | -- |
| Other Assets | $25,300,000.00 | $39,100,000.00 | $48,600,000.00 | $50,900,000.00 | $41,200,000.00 | $31,600,000.00 | $30,100,000.00 | $28,800,000.00 | $33,700,000.00 | $35,000,000.00 | $32,500,000.00 | $29,700,000.00 | $34,000,000.00 | $34,800,000.00 | $37,400,000.00 | $40,500,000.00 | $43,600,000.00 | $42,500,000.00 | $46,200,000.00 | $36,200,000.00 | $42,600,000.00 | $41,900,000.00 | $45,200,000.00 | $43,200,000.00 | $42,100,000.00 | $43,200,000.00 | $40,954,000.00 | $50,379,000.00 | $52,041,000.00 | $55,641,000.00 | $17,616,000.00 | $27,393,000.00 | $24,103,000.00 | $24,217,000.00 | $25,507,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,961,600,000.00 | $4,106,600,000.00 | $4,318,500,000.00 | $4,380,400,000.00 | $4,254,000,000.00 | $5,228,200,000.00 | $5,207,000,000.00 | $5,082,300,000.00 | $5,081,400,000.00 | $5,142,500,000.00 | $5,485,700,000.00 | $5,385,900,000.00 | $5,242,000,000.00 | $5,271,000,000.00 | $5,139,400,000.00 | $5,261,200,000.00 | $5,592,900,000.00 | $5,765,000,000.00 | $5,599,300,000.00 | $5,644,200,000.00 | $5,660,500,000.00 | $5,785,500,000.00 | $5,779,300,000.00 | $6,685,600,000.00 | $6,509,900,000.00 | $6,475,000,000.00 | $6,545,822,000.00 | $6,923,232,000.00 | $6,898,603,000.00 | $6,864,247,000.00 | $3,702,796,000.00 | $3,843,722,000.00 | $3,817,088,000.00 | $3,815,384,000.00 | $3,903,004,000.00 | $3,946,599,000.00 | $2,912,356,000.00 | $2,676,422,000.00 | $2,721,054,000.00 | $2,626,469,000.00 | $2,476,483,000.00 | $2,534,152,000.00 | $2,525,873,000.00 | $2,568,734,000.00 | $2,502,568,000.00 | $2,483,003,000.00 | $2,404,529,000.00 | -- | -- | -- | $2,391,248,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $482,100,000.00 | $534,900,000.00 | $543,100,000.00 | $526,500,000.00 | $594,700,000.00 | $840,500,000.00 | $786,000,000.00 | -- | -- | -- | $627,700,000.00 | -- | -- | -- | $508,400,000.00 | $529,600,000.00 | $525,600,000.00 | $591,100,000.00 | $577,900,000.00 | -- | $504,000,000.00 | $468,400,000.00 | $451,300,000.00 | $652,500,000.00 | $576,800,000.00 | $416,800,000.00 | $458,127,000.00 | $473,009,000.00 | $439,672,000.00 | $392,822,000.00 | $202,065,000.00 | $243,699,000.00 | $205,568,000.00 | $189,269,000.00 | $217,226,000.00 | $244,473,000.00 | $218,941,000.00 | $162,765,000.00 | $154,378,000.00 | $154,639,000.00 | $127,900,000.00 | $149,102,000.00 | $121,404,000.00 | $147,992,000.00 | $123,813,000.00 | $121,757,000.00 | $109,178,000.00 | -- | -- | -- | $112,638,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $146,900,000.00 | $169,000,000.00 | $178,700,000.00 | $164,900,000.00 | $181,300,000.00 | $240,300,000.00 | $274,600,000.00 | $282,800,000.00 | $292,400,000.00 | $295,500,000.00 | $340,600,000.00 | $342,500,000.00 | $370,600,000.00 | $331,200,000.00 | $273,200,000.00 | $295,300,000.00 | $303,200,000.00 | $245,600,000.00 | $256,100,000.00 | $188,300,000.00 | -- | -- | $138,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,353,500,000.00 | $2,441,800,000.00 | $2,622,700,000.00 | $2,645,500,000.00 | $2,549,600,000.00 | $3,380,400,000.00 | $3,361,600,000.00 | $3,224,500,000.00 | $3,222,900,000.00 | $3,278,000,000.00 | $3,620,700,000.00 | $3,558,600,000.00 | $3,438,300,000.00 | $3,482,900,000.00 | $3,308,500,000.00 | $3,455,200,000.00 | $3,609,600,000.00 | $3,641,800,000.00 | $3,457,400,000.00 | $3,454,500,000.00 | $3,475,000,000.00 | $3,565,700,000.00 | $3,516,000,000.00 | $4,088,300,000.00 | $3,967,000,000.00 | $3,926,400,000.00 | $4,042,498,000.00 | $4,135,987,000.00 | $4,149,827,000.00 | $4,144,910,000.00 | $1,847,937,000.00 | $2,024,848,000.00 | $2,012,325,000.00 | $2,050,162,000.00 | $2,143,747,000.00 | $2,227,902,000.00 | $1,575,907,000.00 | $1,384,445,000.00 | $1,447,936,000.00 | $1,380,618,000.00 | $1,268,840,000.00 | $1,335,224,000.00 | $1,346,618,000.00 | $1,411,035,000.00 | $1,384,203,000.00 | $1,377,148,000.00 | $1,331,012,000.00 | -- | -- | -- | $1,413,282,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,405,000,000.00 | $1,405,000,000.00 | $1,560,300,000.00 | $1,604,500,000.00 | $1,443,000,000.00 | $1,905,000,000.00 | $1,919,300,000.00 | $1,922,900,000.00 | $1,946,400,000.00 | $1,960,000,000.00 | $2,228,900,000.00 | $2,232,400,000.00 | $2,111,800,000.00 | $2,215,300,000.00 | $2,118,800,000.00 | $2,183,800,000.00 | $2,283,900,000.00 | $2,308,900,000.00 | $2,318,800,000.00 | -- | -- | -- | $2,571,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $933,261,000.00 | $904,883,000.00 | -- | -- | -- | $977,428,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,225,300,000.00 | $2,223,400,000.00 | $2,218,400,000.00 | $2,212,500,000.00 | $2,207,300,000.00 | $2,188,400,000.00 | $2,187,400,000.00 | $2,183,100,000.00 | $2,181,500,000.00 | $2,176,900,000.00 | $2,179,900,000.00 | $2,174,000,000.00 | $2,168,400,000.00 | $2,158,800,000.00 | $2,154,600,000.00 | $2,149,400,000.00 | $2,143,500,000.00 | $2,137,500,000.00 | $2,135,800,000.00 | $2,136,700,000.00 | $2,131,900,000.00 | $2,124,200,000.00 | $2,107,000,000.00 | $2,101,400,000.00 | $2,093,900,000.00 | $2,085,100,000.00 | $2,071,897,000.00 | $2,067,569,000.00 | $2,059,247,000.00 | $2,050,334,000.00 | $1,207,167,000.00 | $1,199,066,000.00 | $1,193,437,000.00 | $1,191,734,000.00 | $1,177,342,000.00 | $1,153,097,000.00 | $776,615,000.00 | $764,917,000.00 | $748,577,000.00 | $740,147,000.00 | $732,058,000.00 | $730,690,000.00 | $726,582,000.00 | $722,711,000.00 | $719,337,000.00 | $717,392,000.00 | $714,932,000.00 | -- | -- | -- | $703,465,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-78,700,000.00 | $-76,100,000.00 | $-83,100,000.00 | $-81,400,000.00 | $-83,400,000.00 | $-49,200,000.00 | $-53,600,000.00 | $-66,000,000.00 | $-57,000,000.00 | $-63,000,000.00 | $-64,000,000.00 | $-86,400,000.00 | $-92,300,000.00 | $-99,800,000.00 | $-84,000,000.00 | $-88,200,000.00 | $-82,800,000.00 | $-90,200,000.00 | $-97,100,000.00 | $-75,200,000.00 | $-81,800,000.00 | $-72,500,000.00 | $-61,500,000.00 | $-59,600,000.00 | $-77,700,000.00 | $-97,400,000.00 | $-101,275,000.00 | $-91,096,000.00 | $-84,069,000.00 | $-88,944,000.00 | $-113,468,000.00 | $-104,097,000.00 | $-84,137,000.00 | $-90,612,000.00 | $-64,331,000.00 | $-46,724,000.00 | $-32,558,000.00 | $-43,567,000.00 | $-31,763,000.00 | $-27,814,000.00 | $-35,267,000.00 | $-24,048,000.00 | $-16,640,000.00 | $-9,099,000.00 | $-23,504,000.00 | $-14,556,000.00 | $-22,362,000.00 | -- | -- | -- | $-12,034,000.00 | -- | -- | -- | $-26,951,000.00 | $-63,394,000.00 |
| Accumulated Deficit | $-260,600,000.00 | $-248,900,000.00 | $-256,400,000.00 | $-263,500,000.00 | $-286,800,000.00 | $-158,700,000.00 | $-155,700,000.00 | $-126,600,000.00 | $-133,300,000.00 | $-141,700,000.00 | $-143,200,000.00 | $-177,600,000.00 | $-189,700,000.00 | $-188,200,000.00 | $-157,000,000.00 | $-172,500,000.00 | $5,300,000.00 | $158,600,000.00 | $204,000,000.00 | $198,500,000.00 | $193,200,000.00 | $213,300,000.00 | $245,900,000.00 | $554,900,000.00 | $526,100,000.00 | $560,300,000.00 | $532,135,000.00 | $810,205,000.00 | $773,031,000.00 | $757,383,000.00 | $760,729,000.00 | $723,474,000.00 | $695,033,000.00 | $663,671,000.00 | $645,819,000.00 | $611,901,000.00 | $592,021,000.00 | $570,260,000.00 | $555,939,000.00 | $533,154,000.00 | $510,489,000.00 | $491,924,000.00 | $468,951,000.00 | $443,725,000.00 | $422,171,000.00 | $402,660,000.00 | $380,588,000.00 | -- | -- | -- | $286,181,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,608,100,000.00 | $1,664,800,000.00 | $1,695,800,000.00 | $1,734,900,000.00 | $1,704,400,000.00 | $1,847,800,000.00 | $1,845,400,000.00 | $1,857,800,000.00 | $1,858,500,000.00 | $1,864,500,000.00 | $1,865,000,000.00 | $1,827,300,000.00 | $1,803,700,000.00 | $1,788,100,000.00 | $1,830,900,000.00 | $1,806,000,000.00 | $1,983,300,000.00 | $2,123,200,000.00 | $2,160,000,000.00 | $2,189,700,000.00 | $2,207,800,000.00 | $2,219,800,000.00 | $2,263,300,000.00 | $2,597,300,000.00 | $2,542,900,000.00 | $2,548,600,000.00 | $2,503,300,000.00 | $2,787,245,000.00 | $2,748,776,000.00 | $2,719,337,000.00 | $1,854,859,000.00 | $1,818,874,000.00 | $1,804,763,000.00 | $1,765,222,000.00 | $1,759,257,000.00 | $1,718,697,000.00 | $1,336,449,000.00 | $1,291,977,000.00 | $1,273,118,000.00 | $1,245,851,000.00 | $1,207,643,000.00 | $1,198,928,000.00 | $1,179,255,000.00 | $1,157,699,000.00 | $1,118,365,000.00 | $1,105,855,000.00 | $1,073,517,000.00 | -- | -- | -- | $977,966,000.00 | -- | -- | -- | $756,229,000.00 | $620,131,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,961,600,000.00 | $4,106,600,000.00 | $4,318,500,000.00 | $4,380,400,000.00 | $4,254,000,000.00 | $5,228,200,000.00 | $5,207,000,000.00 | $5,082,300,000.00 | $5,081,400,000.00 | $5,142,500,000.00 | $5,485,700,000.00 | $5,385,900,000.00 | $5,242,000,000.00 | $5,271,000,000.00 | $5,139,400,000.00 | $5,261,200,000.00 | $5,592,900,000.00 | $5,765,000,000.00 | $5,599,300,000.00 | $5,644,200,000.00 | $5,660,500,000.00 | $5,785,500,000.00 | $5,779,300,000.00 | $6,685,600,000.00 | $6,509,900,000.00 | $6,475,000,000.00 | $6,545,800,000.00 | $6,923,232,000.00 | $6,898,603,000.00 | $6,864,247,000.00 | $3,702,796,000.00 | $3,843,722,000.00 | $3,817,088,000.00 | $3,815,384,000.00 | $3,903,004,000.00 | $3,946,599,000.00 | $2,912,356,000.00 | $2,676,422,000.00 | $2,721,054,000.00 | $2,626,469,000.00 | $2,476,483,000.00 | $2,534,152,000.00 | $2,525,873,000.00 | $2,568,734,000.00 | $2,502,568,000.00 | $2,483,003,000.00 | $2,404,529,000.00 | -- | -- | -- | $2,391,248,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,812,100,000.00 | $1,394,000,000.00 | $1,455,800,000.00 | $1,481,200,000.00 | $6,307,100,000.00 | $1,548,800,000.00 | $1,522,200,000.00 | $1,536,200,000.00 | $6,175,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $708,700,000.00 | $2,855,500,000.00 | $2,096,500,000.00 | $710,800,000.00 | $742,500,000.00 | $986,000,000.00 | $3,629,500,000.00 | $2,634,800,000.00 | $1,713,300,000.00 | $876,200,000.00 | $3,547,500,000.00 | $857,500,000.00 | $1,740,700,000.00 | $890,000,000.00 | $3,492,100,000.00 | $871,000,000.00 | $2,157,700,000.00 | $1,106,000,000.00 | $4,856,700,000.00 | $3,635,800,000.00 | $2,467,900,000.00 | $1,249,300,000.00 | $5,223,100,000.00 | $1,288,700,000.00 | $1,245,300,000.00 | $1,249,800,000.00 | $5,049,706,000.00 | $3,622,510,000.00 | $1,275,583,000.00 | $1,045,610,000.00 | $2,562,102,000.00 | $639,941,000.00 | $1,238,545,000.00 | $630,708,000.00 | $2,339,498,000.00 | -- | -- | -- | $1,818,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $112,000,000.00 | $151,800,000.00 | $137,500,000.00 | $285,100,000.00 | $152,300,000.00 | $155,000,000.00 | $698,100,000.00 | $526,900,000.00 | $347,200,000.00 | $181,100,000.00 | $227,900,000.00 | $574,300,000.00 | $191,200,000.00 | $194,900,000.00 | $225,100,000.00 | $571,700,000.00 | $394,100,000.00 | $194,600,000.00 | $955,400,000.00 | $227,500,000.00 | $469,100,000.00 | $231,900,000.00 | $1,084,000,000.00 | $260,100,000.00 | $563,300,000.00 | $286,400,000.00 | $349,480,000.00 | $775,902,000.00 | $265,806,000.00 | $224,563,000.00 | $644,303,000.00 | $158,697,000.00 | $151,371,000.00 | $152,437,000.00 | $606,604,000.00 | $427,256,000.00 | $135,677,000.00 | $132,991,000.00 | $475,549,000.00 | $115,263,000.00 | $109,568,000.00 | $114,172,000.00 | $119,178,000.00 | $113,209,000.00 | $221,523,000.00 | $114,932,000.00 | $117,399,000.00 | $125,532,000.00 | $109,440,000.00 | $120,926,000.00 | $126,169,000.00 | $110,237,000.00 | $106,150,000.00 | $88,778,000.00 | $326,370,000.00 | -- |
| Research and Development | -- | $13,000,000.00 | -- | -- | -- | -- | $19,300,000.00 | -- | -- | -- | $16,600,000.00 | -- | -- | -- | $18,800,000.00 | -- | -- | -- | $21,300,000.00 | -- | -- | -- | $30,800,000.00 | -- | -- | -- | $29,600,000.00 | -- | -- | -- | $14,300,000.00 | -- | -- | -- | $12,800,000.00 | -- | -- | -- | $17,500,000.00 | -- | -- | -- | $11,100,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $10,500,000.00 | -- | -- | -- | $8,300,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $510,100,000.00 | $391,100,000.00 | $308,500,000.00 | $145,100,000.00 | $658,400,000.00 | $151,900,000.00 | $354,100,000.00 | $189,500,000.00 | $702,700,000.00 | $162,700,000.00 | $361,600,000.00 | $183,700,000.00 | $745,336,000.00 | $174,020,000.00 | $182,430,000.00 | $180,106,000.00 | $342,152,000.00 | $81,422,000.00 | $171,362,000.00 | $90,198,000.00 | $333,395,000.00 | $247,484,000.00 | $80,204,000.00 | $71,785,000.00 | $256,063,000.00 | $64,659,000.00 | $120,375,000.00 | $59,875,000.00 | $239,752,000.00 | $177,935,000.00 | $117,460,000.00 | $60,898,000.00 | $244,158,000.00 | $62,308,000.00 | $131,663,000.00 | $65,503,000.00 | $227,246,000.00 | -- | -- | -- | $188,404,000.00 | -- |
| Total Operating Expenses | $117,200,000.00 | $429,200,000.00 | $319,500,000.00 | $216,300,000.00 | $113,000,000.00 | $195,700,000.00 | $676,800,000.00 | $486,000,000.00 | $332,100,000.00 | $170,100,000.00 | $653,100,000.00 | $148,400,000.00 | $330,600,000.00 | $164,700,000.00 | $812,900,000.00 | $619,700,000.00 | $348,600,000.00 | $195,500,000.00 | $887,500,000.00 | $669,800,000.00 | $232,600,000.00 | $240,600,000.00 | $1,495,200,000.00 | $202,300,000.00 | $519,700,000.00 | $219,100,000.00 | $1,222,174,000.00 | $207,943,000.00 | $214,213,000.00 | $205,636,000.00 | $404,567,000.00 | $299,060,000.00 | $96,850,000.00 | $105,741,000.00 | $388,450,000.00 | $284,416,000.00 | $91,101,000.00 | $82,692,000.00 | $297,385,000.00 | $212,486,000.00 | $68,591,000.00 | $69,792,000.00 | $277,083,000.00 | $71,864,000.00 | $134,758,000.00 | $69,621,000.00 | $285,022,000.00 | $72,880,000.00 | $75,827,000.00 | $76,202,000.00 | $254,781,000.00 | -- | -- | -- | $195,561,000.00 | -- |
| Loss from Operations | $-5,200,000.00 | $146,900,000.00 | $104,800,000.00 | $29,500,000.00 | $39,300,000.00 | $-40,700,000.00 | $21,300,000.00 | $40,900,000.00 | $15,100,000.00 | $11,000,000.00 | $149,100,000.00 | $95,300,000.00 | $55,500,000.00 | $30,200,000.00 | $-16,100,000.00 | $-48,000,000.00 | $-150,000,000.00 | $-400,000.00 | $67,900,000.00 | $30,900,000.00 | $-4,100,000.00 | $-8,700,000.00 | $-411,200,000.00 | $57,800,000.00 | $-23,700,000.00 | $67,300,000.00 | $-96,792,000.00 | $148,110,000.00 | $70,520,000.00 | $18,927,000.00 | $239,736,000.00 | $163,445,000.00 | $54,521,000.00 | $46,696,000.00 | $218,154,000.00 | $47,965,000.00 | $94,875,000.00 | $50,299,000.00 | $178,164,000.00 | $126,517,000.00 | $40,977,000.00 | $44,380,000.00 | $176,827,000.00 | $41,345,000.00 | $86,765,000.00 | $45,311,000.00 | $188,275,000.00 | $52,652,000.00 | $33,613,000.00 | $44,724,000.00 | $176,553,000.00 | -- | -- | -- | $130,809,000.00 | -- |
| Loss Before Income Taxes | $-15,300,000.00 | $10,800,000.00 | $13,500,000.00 | $56,700,000.00 | $26,100,000.00 | $-1,600,000.00 | $-31,500,000.00 | $1,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $0.95 | $0.81 | $0.41 | $0.27 | $-0.05 | $-0.22 | $0.30 | $0.18 | $0.03 | $0.61 | $-0.36 | $-0.03 | $-0.55 | $0.27 | $-3.16 | $-3.05 | $-0.49 | $-1.10 | $0.10 | $-0.35 | $-0.60 | $-5.01 | $0.50 | $-0.11 | $0.50 | $-4.10 | $0.89 | $0.34 | $-0.06 | $0.86 | $0.66 | $0.73 | $0.42 | $0.80 | $0.48 | $0.98 | $0.39 | $2.39 | $0.62 | $0.51 | $0.63 | $2.44 | $0.60 | $1.15 | $0.61 | $0.83 | $0.84 | $0.40 | $0.56 | $0.79 | $0.70 | $0.62 | $0.49 | $2.54 | -- |
| Weighted Average Shares Basic | 53,800,000 | 55,800,000 | 55,900,000 | 56,400,000 | 56,100,000 | 55,800,000 | 55,900,000 | 55,900,000 | 55,800,000 | 56,000,000 | 56,500,000 | 56,500,000 | 56,500,000 | 56,300,000 | 56,200,000 | 56,200,000 | 56,200,000 | 56,100,000 | 56,000,000 | 56,400,000 | 56,400,000 | 56,500,000 | 57,100,000 | 57,100,000 | 57,000,000 | 56,900,000 | 55,717,000 | 56,804,000 | 54,625,000 | 52,708,000 | 43,052,000 | 43,004,000 | 42,974,000 | 42,873,000 | 39,348,000 | 41,099,000 | 36,961,000 | 36,682,000 | 36,418,000 | 36,378,000 | 36,323,000 | 36,301,000 | 36,155,000 | 36,116,000 | 36,038,000 | 36,019,000 | 35,805,000 | 35,967,000 | 35,600,000 | 35,534,000 | 35,079,000 | -- | -- | -- | 31,982,000 | -- |
| Earnings Per Share Diluted | $-0.22 | $0.94 | $0.80 | $0.68 | $0.27 | $-0.05 | $-0.22 | $0.29 | $0.18 | $0.03 | $0.24 | $-0.36 | $-0.03 | $-0.55 | $0.27 | $-3.16 | $-3.54 | $-0.49 | $-1.10 | $0.10 | $-0.35 | $-0.60 | $-5.40 | $0.40 | $-0.11 | $0.49 | $-4.10 | $0.88 | $0.27 | $-0.06 | $0.85 | $1.78 | $0.72 | $0.41 | $2.23 | $1.43 | $0.57 | $0.38 | $2.33 | $1.72 | $0.50 | $0.62 | $2.38 | $0.58 | $0.53 | $0.60 | $2.56 | $0.82 | $0.39 | $0.54 | $2.51 | $0.68 | $0.60 | $0.47 | $2.48 | -- |
| Weighted Average Shares Diluted | 53,800,000 | 56,400,000 | 56,700,000 | 56,800,000 | 56,700,000 | 55,800,000 | 55,900,000 | 56,000,000 | 55,800,000 | 56,500,000 | 56,700,000 | 56,800,000 | 56,400,000 | 56,300,000 | 56,200,000 | 56,200,000 | 56,300,000 | 56,100,000 | 56,000,000 | 56,700,000 | 56,400,000 | 56,500,000 | 57,100,000 | 57,700,000 | 57,000,000 | 57,600,000 | 55,717,000 | 56,037,000 | 55,336,000 | 52,708,000 | 43,709,000 | 43,672,000 | 43,654,000 | 43,639,000 | 40,238,000 | 39,259,000 | 37,990,000 | 37,665,000 | 37,396,000 | 37,353,000 | 37,373,000 | 37,234,000 | 37,118,000 | 37,074,000 | 37,113,000 | 37,094,000 | 36,950,000 | 36,911,000 | 36,871,000 | 36,785,000 | 36,172,000 | -- | -- | -- | 32,798,000 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,100,000 | 54,100,000 | 55,300,000 | 56,400,000 | 56,300,000 | 56,000,000 | 55,800,000 | 55,800,000 | 55,700,000 | 56,200,000 | 55,900,000 | 56,500,000 | 56,500,000 | 56,400,000 | 56,000,000 | 56,200,000 | 56,200,000 | 56,200,000 | 56,000,000 | 56,100,000 | 56,300,000 | 56,400,000 | 56,638,498 | 57,200,000 | 57,168,101 | 56,900,000 | 56,759,863 | 56,729,000 | 56,702,000 | 56,433,000 | 43,125,563 | 43,091,000 | 43,056,000 | 42,860,000 | 42,663,000 | 42,271,000 | 37,072,000 | 36,754,000 | 36,493,000 | 36,394,000 | 36,350,000 | 36,242,000 | 36,197,000 | 36,169,000 | 36,156,000 | 35,951,000 | 35,921,000 | -- | -- | -- | 35,440,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |