Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $228,600,000.00 | $228,200,000.00 | $220,800,000.00 | $208,900,000.00 | $170,700,000.00 | $111,300,000.00 | $136,800,000.00 | $176,700,000.00 | $140,700,000.00 | $134,300,000.00 | $198,800,000.00 | $347,100,000.00 | $331,500,000.00 | $323,900,000.00 | $348,300,000.00 | $361,700,000.00 | $353,200,000.00 | $328,300,000.00 | -- | $172,300,000.00 | $195,000,000.00 | $148,300,000.00 | $93,600,000.00 | $93,600,000.00 | $113,100,000.00 | $61,400,000.00 | $34,100,000.00 | $45,100,000.00 | $161,100,000.00 | $150,900,000.00 | $105,100,000.00 | $106,800,000.00 | $123,600,000.00 | $69,200,000.00 | $37,900,000.00 | $74,500,000.00 | $83,000,000.00 | $53,700,000.00 | $34,300,000.00 | $39,600,000.00 | $61,000,000.00 | $45,700,000.00 | $43,800,000.00 | $71,900,000.00 | $84,000,000.00 | $61,600,000.00 |
| Accounts Receivable Net Current | $229,700,000.00 | $167,900,000.00 | $210,300,000.00 | $229,300,000.00 | $201,900,000.00 | $221,900,000.00 | $222,200,000.00 | $180,400,000.00 | -- | -- | $157,400,000.00 | $180,800,000.00 | $155,300,000.00 | $180,600,000.00 | $132,100,000.00 | $172,800,000.00 | $168,400,000.00 | $167,300,000.00 | $115,100,000.00 | $164,300,000.00 | $145,800,000.00 | $152,400,000.00 | $107,400,000.00 | $145,300,000.00 | $140,700,000.00 | $139,700,000.00 | -- | $104,200,000.00 | $131,800,000.00 | $185,500,000.00 | $185,300,000.00 | $142,900,000.00 | $175,300,000.00 | $166,800,000.00 | $186,600,000.00 | $138,800,000.00 | $182,100,000.00 | $183,300,000.00 | $174,100,000.00 | $134,400,000.00 | $164,500,000.00 | $167,500,000.00 | $176,500,000.00 | $135,900,000.00 | $166,100,000.00 | $156,500,000.00 | $151,000,000.00 | $197,800,000.00 | $147,400,000.00 | -- | -- | -- | -- | -- |
| Inventory | $307,300,000.00 | $311,300,000.00 | $312,700,000.00 | $321,800,000.00 | $314,000,000.00 | $250,900,000.00 | $229,200,000.00 | $209,700,000.00 | $176,900,000.00 | $179,400,000.00 | $167,200,000.00 | $162,500,000.00 | $180,300,000.00 | $204,100,000.00 | $212,900,000.00 | $191,400,000.00 | $197,200,000.00 | $205,900,000.00 | $194,900,000.00 | $156,600,000.00 | $156,100,000.00 | $156,200,000.00 | $155,200,000.00 | $138,900,000.00 | $141,100,000.00 | $146,100,000.00 | -- | $142,700,000.00 | $213,800,000.00 | $215,200,000.00 | $221,500,000.00 | $229,300,000.00 | $219,100,000.00 | $228,600,000.00 | $223,300,000.00 | $217,300,000.00 | $198,000,000.00 | $192,000,000.00 | $206,800,000.00 | $214,300,000.00 | $208,500,000.00 | $201,400,000.00 | $200,200,000.00 | $190,200,000.00 | $183,200,000.00 | $196,900,000.00 | $190,800,000.00 | $250,600,000.00 | $175,900,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $748,600,000.00 | $729,400,000.00 | $691,400,000.00 | $669,600,000.00 | $671,900,000.00 | $659,100,000.00 | $647,100,000.00 | $628,000,000.00 | $632,400,000.00 | $614,200,000.00 | $577,900,000.00 | $581,200,000.00 | $534,400,000.00 | $518,900,000.00 | $507,500,000.00 | $566,900,000.00 | $540,800,000.00 | $535,100,000.00 | $529,700,000.00 | $685,500,000.00 | $653,600,000.00 | $653,700,000.00 | $637,400,000.00 | $670,300,000.00 | $655,000,000.00 | $627,600,000.00 | -- | $666,700,000.00 | $612,300,000.00 | $566,800,000.00 | $515,200,000.00 | $492,400,000.00 | $549,500,000.00 | $505,700,000.00 | $511,500,000.00 | $489,900,000.00 | $623,900,000.00 | $613,200,000.00 | $584,300,000.00 | $566,000,000.00 | $569,400,000.00 | $515,800,000.00 | $496,400,000.00 | $469,500,000.00 | $489,900,000.00 | $477,800,000.00 | $599,200,000.00 | $574,000,000.00 | $598,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $309,100,000.00 | $308,400,000.00 | $306,900,000.00 | $304,900,000.00 | $302,900,000.00 | $293,000,000.00 | $292,300,000.00 | $286,900,000.00 | $275,300,000.00 | $268,500,000.00 | $261,400,000.00 | $253,800,000.00 | $244,900,000.00 | $239,000,000.00 | $224,500,000.00 | $217,100,000.00 | $191,000,000.00 | $176,000,000.00 | $168,100,000.00 | $150,900,000.00 | $129,000,000.00 | $124,000,000.00 | $122,300,000.00 | $122,300,000.00 | $110,100,000.00 | $107,700,000.00 | -- | $106,800,000.00 | $108,400,000.00 | $146,500,000.00 | $148,800,000.00 | $147,400,000.00 | $148,900,000.00 | $145,100,000.00 | $144,700,000.00 | $143,400,000.00 | $146,300,000.00 | $142,800,000.00 | $143,700,000.00 | $141,900,000.00 | $141,900,000.00 | $144,900,000.00 | $143,800,000.00 | $143,500,000.00 | $144,700,000.00 | $140,500,000.00 | $141,300,000.00 | $239,400,000.00 | $243,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $322,300,000.00 | $329,300,000.00 | $341,900,000.00 | $348,800,000.00 | $355,600,000.00 | $369,400,000.00 | $379,400,000.00 | $386,900,000.00 | $402,000,000.00 | $397,100,000.00 | $403,800,000.00 | $408,900,000.00 | $413,700,000.00 | $420,700,000.00 | $428,000,000.00 | $433,700,000.00 | $439,200,000.00 | $450,300,000.00 | $412,600,000.00 | $408,100,000.00 | $424,600,000.00 | $429,100,000.00 | $434,600,000.00 | $439,300,000.00 | $442,000,000.00 | $447,000,000.00 | -- | $429,800,000.00 | $434,600,000.00 | $491,400,000.00 | $496,600,000.00 | $501,800,000.00 | $507,300,000.00 | $514,100,000.00 | $519,800,000.00 | $526,400,000.00 | $533,600,000.00 | $532,900,000.00 | $539,500,000.00 | $545,500,000.00 | $553,100,000.00 | $552,500,000.00 | $559,700,000.00 | $566,600,000.00 | $573,700,000.00 | $580,400,000.00 | $587,800,000.00 | $603,300,000.00 | $610,900,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $97,000,000.00 | $98,300,000.00 | $97,000,000.00 | $99,000,000.00 | $100,000,000.00 | $108,600,000.00 | $115,800,000.00 | $117,700,000.00 | $116,000,000.00 | $100,700,000.00 | $101,100,000.00 | $99,800,000.00 | $96,400,000.00 | $97,700,000.00 | $97,500,000.00 | $95,700,000.00 | $87,900,000.00 | $84,500,000.00 | $113,500,000.00 | $12,100,000.00 | -- | -- | -- | $12,900,000.00 | -- | -- | $7,200,000.00 | -- | $5,400,000.00 | -- | -- | -- | $5,400,000.00 | -- | -- | -- | $5,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $62,400,000.00 | $63,400,000.00 | $56,100,000.00 | $54,800,000.00 | $56,200,000.00 | $79,500,000.00 | $76,900,000.00 | $74,000,000.00 | $58,900,000.00 | $55,300,000.00 | $53,300,000.00 | $51,300,000.00 | $51,200,000.00 | $51,900,000.00 | $51,500,000.00 | $23,900,000.00 | $34,400,000.00 | $34,300,000.00 | $35,200,000.00 | $35,300,000.00 | $26,100,000.00 | $27,500,000.00 | $25,900,000.00 | $26,400,000.00 | $27,100,000.00 | $27,100,000.00 | -- | $25,100,000.00 | $25,400,000.00 | $26,200,000.00 | $24,500,000.00 | $24,800,000.00 | $24,100,000.00 | $32,500,000.00 | $32,500,000.00 | $17,300,000.00 | $13,300,000.00 | $14,000,000.00 | $15,400,000.00 | $16,300,000.00 | $17,500,000.00 | $17,200,000.00 | $18,900,000.00 | $20,300,000.00 | $32,600,000.00 | $33,100,000.00 | $26,900,000.00 | $30,300,000.00 | $30,400,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,539,400,000.00 | $1,528,800,000.00 | $1,493,300,000.00 | $1,477,100,000.00 | $1,486,600,000.00 | $1,509,600,000.00 | $1,511,500,000.00 | $1,493,500,000.00 | $1,484,600,000.00 | $1,435,800,000.00 | $1,397,500,000.00 | $1,395,000,000.00 | $1,340,600,000.00 | $1,328,200,000.00 | $1,309,000,000.00 | $1,337,300,000.00 | $1,293,300,000.00 | $1,280,200,000.00 | $1,259,100,000.00 | $1,291,900,000.00 | $1,233,300,000.00 | $1,234,300,000.00 | $1,220,200,000.00 | $1,258,300,000.00 | $1,234,200,000.00 | $1,209,400,000.00 | -- | $1,228,400,000.00 | $1,280,600,000.00 | $1,230,900,000.00 | $1,185,100,000.00 | $1,166,400,000.00 | $1,229,800,000.00 | $1,197,400,000.00 | $1,208,500,000.00 | $1,177,000,000.00 | $1,317,100,000.00 | $1,302,900,000.00 | $1,282,900,000.00 | $1,269,700,000.00 | $1,281,900,000.00 | $1,230,400,000.00 | $1,218,800,000.00 | $1,199,900,000.00 | $1,240,900,000.00 | $1,231,800,000.00 | $1,355,200,000.00 | $1,447,000,000.00 | $1,485,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $96,700,000.00 | $108,900,000.00 | $101,000,000.00 | $103,700,000.00 | $103,500,000.00 | $97,900,000.00 | $108,000,000.00 | $83,900,000.00 | $86,600,000.00 | $74,700,000.00 | $58,200,000.00 | $67,300,000.00 | $59,000,000.00 | $65,700,000.00 | $58,600,000.00 | $84,600,000.00 | $70,100,000.00 | $69,100,000.00 | $63,500,000.00 | $90,000,000.00 | $63,800,000.00 | $58,300,000.00 | $51,300,000.00 | $82,500,000.00 | $58,700,000.00 | $55,500,000.00 | -- | $45,400,000.00 | $73,700,000.00 | $82,000,000.00 | $74,400,000.00 | $67,100,000.00 | $98,700,000.00 | $83,100,000.00 | $91,600,000.00 | $76,700,000.00 | $116,000,000.00 | $84,600,000.00 | $83,900,000.00 | $71,400,000.00 | $101,200,000.00 | $80,600,000.00 | $79,200,000.00 | $63,000,000.00 | $84,500,000.00 | $74,900,000.00 | $73,400,000.00 | $97,200,000.00 | $59,100,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $114,900,000.00 | $112,100,000.00 | $98,100,000.00 | $86,700,000.00 | $109,200,000.00 | $103,500,000.00 | $92,500,000.00 | $114,400,000.00 | $101,300,000.00 | $84,500,000.00 | $77,000,000.00 | $86,600,000.00 | $84,800,000.00 | $67,400,000.00 | $63,900,000.00 | $93,000,000.00 | $100,900,000.00 | $104,400,000.00 | $104,200,000.00 | $76,400,000.00 | -- | -- | -- | $53,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $784,900,000.00 | $797,600,000.00 | $779,100,000.00 | $776,200,000.00 | $798,800,000.00 | $805,800,000.00 | $805,400,000.00 | $801,600,000.00 | $801,400,000.00 | $766,400,000.00 | $742,300,000.00 | $754,300,000.00 | $730,900,000.00 | $721,700,000.00 | $714,000,000.00 | $745,000,000.00 | $726,300,000.00 | $731,400,000.00 | $720,200,000.00 | $727,100,000.00 | $695,200,000.00 | $702,500,000.00 | $685,900,000.00 | $768,800,000.00 | $771,900,000.00 | $762,500,000.00 | -- | $805,100,000.00 | $861,100,000.00 | $836,500,000.00 | $811,700,000.00 | $799,900,000.00 | $862,000,000.00 | $857,500,000.00 | $879,500,000.00 | $852,600,000.00 | $965,500,000.00 | $959,100,000.00 | $957,200,000.00 | $947,900,000.00 | $953,700,000.00 | $969,900,000.00 | $972,600,000.00 | $961,200,000.00 | $1,009,700,000.00 | $965,900,000.00 | $1,096,000,000.00 | $1,079,500,000.00 | $1,106,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $451,400,000.00 | $451,800,000.00 | $452,100,000.00 | $452,000,000.00 | $452,100,000.00 | $452,100,000.00 | $452,400,000.00 | $452,500,000.00 | $452,800,000.00 | $452,600,000.00 | $452,000,000.00 | $452,100,000.00 | $452,200,000.00 | $451,900,000.00 | $452,000,000.00 | $451,600,000.00 | $451,900,000.00 | $484,200,000.00 | $485,400,000.00 | $486,500,000.00 | $487,500,000.00 | $488,400,000.00 | -- | $489,600,000.00 | $490,700,000.00 | $486,000,000.00 | $486,900,000.00 | $495,200,000.00 | $489,000,000.00 | $497,200,000.00 | $513,500,000.00 | $499,600,000.00 | $545,600,000.00 | $600,800,000.00 | $600,600,000.00 | $600,700,000.00 | $600,800,000.00 | $600,900,000.00 | $600,900,000.00 | $623,000,000.00 | $622,800,000.00 | $622,800,000.00 | $692,500,000.00 | $678,500,000.00 | $678,300,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-38,600,000.00 | $-34,800,000.00 | $-45,600,000.00 | $-41,500,000.00 | $-40,000,000.00 | $-19,500,000.00 | $-2,200,000.00 | $1,000,000.00 | $-14,800,000.00 | $-19,700,000.00 | $-19,700,000.00 | $-24,700,000.00 | $-34,300,000.00 | $-33,100,000.00 | $-32,000,000.00 | $-36,000,000.00 | $-27,100,000.00 | $-27,800,000.00 | $-33,600,000.00 | $-32,800,000.00 | $-50,900,000.00 | $-48,400,000.00 | $-50,200,000.00 | $-51,800,000.00 | $-63,000,000.00 | $-64,400,000.00 | -- | $-66,300,000.00 | $-68,300,000.00 | $-70,200,000.00 | $-73,300,000.00 | $-71,000,000.00 | $-67,300,000.00 | $-74,500,000.00 | $-72,800,000.00 | $-66,000,000.00 | $-60,700,000.00 | $-39,500,000.00 | $-38,600,000.00 | $-33,600,000.00 | $-28,600,000.00 | $-83,500,000.00 | $-83,900,000.00 | $-85,000,000.00 | $-87,700,000.00 | $-51,100,000.00 | $-49,700,000.00 | $-52,400,000.00 | $-54,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-423,200,000.00 | $-467,500,000.00 | $-499,000,000.00 | $-523,500,000.00 | $-544,800,000.00 | $-574,400,000.00 | $-600,900,000.00 | $-624,500,000.00 | $-662,300,000.00 | $-676,700,000.00 | $-697,600,000.00 | $-714,200,000.00 | $-740,900,000.00 | $-752,100,000.00 | $-775,900,000.00 | $-786,200,000.00 | $-826,400,000.00 | $-860,100,000.00 | $-871,000,000.00 | $-850,000,000.00 | $-875,000,000.00 | $-890,300,000.00 | $-900,500,000.00 | $-955,600,000.00 | $-974,900,000.00 | $-998,900,000.00 | -- | $-1,072,200,000.00 | $-1,078,900,000.00 | $-1,105,400,000.00 | $-1,120,900,000.00 | $-1,136,600,000.00 | $-1,142,800,000.00 | $-1,165,100,000.00 | $-1,181,600,000.00 | $-1,193,900,000.00 | $-1,173,700,000.00 | $-1,199,900,000.00 | $-1,218,400,000.00 | $-1,228,100,000.00 | $-1,229,200,000.00 | $-1,242,700,000.00 | $-1,256,800,000.00 | $-1,263,000,000.00 | $-1,270,000,000.00 | $-1,273,500,000.00 | $-1,283,300,000.00 | $-1,173,500,000.00 | $-1,161,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $703,800,000.00 | $706,100,000.00 | $691,900,000.00 | $683,200,000.00 | $669,400,000.00 | $655,200,000.00 | $640,700,000.00 | $609,700,000.00 | $606,500,000.00 | $595,000,000.00 | $590,100,000.00 | $565,000,000.00 | $546,900,000.00 | $537,200,000.00 | $563,300,000.00 | $536,800,000.00 | $530,600,000.00 | $533,300,000.00 | $488,400,000.00 | $461,200,000.00 | $445,800,000.00 | -- | $422,100,000.00 | $418,300,000.00 | $393,200,000.00 | $372,100,000.00 | $365,100,000.00 | $366,300,000.00 | $338,400,000.00 | $327,600,000.00 | $322,900,000.00 | $350,000,000.00 | $343,800,000.00 | $325,700,000.00 | $321,800,000.00 | $328,200,000.00 | $260,500,000.00 | $246,200,000.00 | $238,700,000.00 | $231,200,000.00 | $265,900,000.00 | $259,200,000.00 | $367,500,000.00 | $379,000,000.00 | -- | -- | -- | $379,000,000.00 | $436,300,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,200,000.00 | $2,000,000.00 | $1,900,000.00 | $1,700,000.00 | $1,500,000.00 | $1,300,000.00 | $1,200,000.00 | $1,000,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | -- | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,300,000.00 | $1,400,000.00 | $1,500,000.00 | $1,500,000.00 | $1,400,000.00 | $1,500,000.00 | $1,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,539,400,000.00 | $1,528,800,000.00 | $1,493,300,000.00 | $1,477,100,000.00 | $1,486,600,000.00 | $1,509,600,000.00 | $1,511,500,000.00 | $1,493,500,000.00 | $1,484,600,000.00 | $1,435,800,000.00 | $1,397,500,000.00 | $1,395,000,000.00 | $1,340,600,000.00 | $1,328,200,000.00 | $1,309,000,000.00 | $1,337,300,000.00 | $1,293,300,000.00 | $1,280,200,000.00 | $1,259,100,000.00 | $1,291,900,000.00 | $1,233,300,000.00 | $1,234,300,000.00 | $1,220,200,000.00 | $1,258,300,000.00 | $1,234,200,000.00 | $1,209,400,000.00 | -- | $1,228,400,000.00 | $1,280,600,000.00 | $1,230,900,000.00 | $1,185,100,000.00 | $1,166,400,000.00 | $1,229,800,000.00 | $1,197,400,000.00 | $1,208,500,000.00 | $1,177,000,000.00 | $1,317,100,000.00 | $1,302,900,000.00 | $1,282,900,000.00 | $1,269,700,000.00 | $1,281,900,000.00 | $1,230,400,000.00 | $1,218,800,000.00 | $1,199,900,000.00 | $1,240,900,000.00 | $1,231,800,000.00 | $1,355,200,000.00 | $1,447,000,000.00 | $1,485,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $609,800,000.00 | $256,400,000.00 | $974,300,000.00 | $647,700,000.00 | $314,800,000.00 | $916,000,000.00 | $582,800,000.00 | $272,300,000.00 | $815,400,000.00 | $504,900,000.00 | $237,400,000.00 | $964,100,000.00 | $228,500,000.00 | $470,300,000.00 | $212,600,000.00 | $968,000,000.00 | $274,300,000.00 | $426,800,000.00 | $192,800,000.00 | $916,000,000.00 | $250,200,000.00 | $411,500,000.00 | $178,300,000.00 | $826,000,000.00 | $232,200,000.00 | $199,700,000.00 | -- | $167,200,000.00 | $800,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,500,000.00 | -- | -- | -- | $7,400,000.00 | -- | -- | -- | $8,800,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $393,100,000.00 | $170,100,000.00 | $683,200,000.00 | $235,100,000.00 | $221,600,000.00 | $637,300,000.00 | $217,700,000.00 | $184,700,000.00 | $543,200,000.00 | $338,100,000.00 | $159,000,000.00 | $635,900,000.00 | $464,500,000.00 | $311,700,000.00 | $140,000,000.00 | $647,100,000.00 | $469,000,000.00 | $291,900,000.00 | $132,700,000.00 | $626,100,000.00 | $457,300,000.00 | $281,600,000.00 | $122,900,000.00 | $558,500,000.00 | $149,700,000.00 | $262,800,000.00 | -- | $115,500,000.00 | $774,600,000.00 | $203,000,000.00 | $198,700,000.00 | $115,500,000.00 | $817,200,000.00 | $603,500,000.00 | $208,200,000.00 | $190,500,000.00 | $836,800,000.00 | $617,400,000.00 | $396,200,000.00 | $190,300,000.00 | $807,600,000.00 | $603,200,000.00 | $205,800,000.00 | $188,000,000.00 | $752,800,000.00 | $548,300,000.00 | $189,400,000.00 | $259,700,000.00 | $716,500,000.00 | $525,100,000.00 | $177,400,000.00 | $238,000,000.00 | $700,600,000.00 | -- |
| Gross Profit | $130,400,000.00 | $86,300,000.00 | $291,100,000.00 | $191,000,000.00 | $93,200,000.00 | $98,300,000.00 | $92,800,000.00 | $87,600,000.00 | $272,200,000.00 | $166,800,000.00 | $78,400,000.00 | $93,900,000.00 | $75,700,000.00 | $158,600,000.00 | $72,600,000.00 | $88,800,000.00 | $97,200,000.00 | $74,800,000.00 | $60,100,000.00 | $289,900,000.00 | $204,400,000.00 | $129,900,000.00 | $55,400,000.00 | $80,900,000.00 | $82,500,000.00 | $52,400,000.00 | -- | $51,700,000.00 | $364,300,000.00 | $260,700,000.00 | $84,900,000.00 | $47,600,000.00 | $97,700,000.00 | $249,600,000.00 | $82,100,000.00 | $71,300,000.00 | $101,300,000.00 | $246,600,000.00 | $149,300,000.00 | $67,100,000.00 | $313,200,000.00 | $90,000,000.00 | $77,300,000.00 | $57,100,000.00 | $76,600,000.00 | $194,500,000.00 | $62,100,000.00 | $51,800,000.00 | $248,100,000.00 | $73,100,000.00 | $58,100,000.00 | $49,600,000.00 | $259,100,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | -- | -- | -- | $14,300,000.00 | -- | -- | -- | $11,600,000.00 | -- | -- | -- | $12,100,000.00 | -- | -- | -- | -- | $12,900,000.00 | -- | -- | -- | $14,900,000.00 | -- | -- | -- | $14,400,000.00 | -- | -- | -- | $14,800,000.00 | -- | -- | -- | $12,700,000.00 | -- | -- | -- | $9,900,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $120,600,000.00 | $56,900,000.00 | $60,600,000.00 | $127,100,000.00 | $62,900,000.00 | $60,800,000.00 | $114,300,000.00 | $56,300,000.00 | $162,200,000.00 | $103,400,000.00 | $49,200,000.00 | $198,400,000.00 | $146,300,000.00 | $99,200,000.00 | $49,900,000.00 | $182,700,000.00 | $47,500,000.00 | $86,700,000.00 | $41,000,000.00 | $166,700,000.00 | $41,300,000.00 | $82,500,000.00 | $39,800,000.00 | $156,400,000.00 | $114,200,000.00 | $39,000,000.00 | -- | $36,500,000.00 | $218,800,000.00 | $55,900,000.00 | $54,700,000.00 | $53,000,000.00 | $216,900,000.00 | $163,700,000.00 | $110,800,000.00 | $55,000,000.00 | $220,700,000.00 | $55,300,000.00 | $107,200,000.00 | $53,000,000.00 | $214,400,000.00 | $56,900,000.00 | $52,600,000.00 | $49,500,000.00 | $204,200,000.00 | $53,200,000.00 | $50,600,000.00 | $53,400,000.00 | $191,800,000.00 | $48,100,000.00 | $47,200,000.00 | $52,000,000.00 | $188,800,000.00 | -- |
| Total Operating Expenses | $130,400,000.00 | $63,500,000.00 | $188,600,000.00 | $124,100,000.00 | $59,200,000.00 | $178,700,000.00 | $117,300,000.00 | $58,700,000.00 | $168,300,000.00 | $105,600,000.00 | $50,600,000.00 | $211,400,000.00 | $158,200,000.00 | $50,200,000.00 | $52,300,000.00 | $196,600,000.00 | $146,800,000.00 | $52,600,000.00 | $44,200,000.00 | $168,200,000.00 | $123,200,000.00 | $79,300,000.00 | $34,700,000.00 | $166,800,000.00 | $119,200,000.00 | $41,500,000.00 | -- | $37,800,000.00 | $243,700,000.00 | $77,400,000.00 | $55,600,000.00 | $36,200,000.00 | $237,700,000.00 | $184,400,000.00 | $56,500,000.00 | $63,200,000.00 | $223,800,000.00 | $165,500,000.00 | $56,900,000.00 | $53,100,000.00 | $215,900,000.00 | $57,100,000.00 | $103,200,000.00 | $50,200,000.00 | $207,000,000.00 | $152,300,000.00 | $98,400,000.00 | $54,700,000.00 | $195,400,000.00 | $142,700,000.00 | $94,300,000.00 | $53,900,000.00 | $189,400,000.00 | -- |
| Loss from Operations | $86,300,000.00 | $22,800,000.00 | $35,600,000.00 | $66,900,000.00 | $34,000,000.00 | $36,900,000.00 | $34,200,000.00 | $28,900,000.00 | $103,900,000.00 | $61,200,000.00 | $27,800,000.00 | $116,800,000.00 | $20,000,000.00 | $56,100,000.00 | $20,300,000.00 | $124,300,000.00 | $85,300,000.00 | $38,100,000.00 | $15,900,000.00 | $121,700,000.00 | $81,200,000.00 | $50,600,000.00 | $20,700,000.00 | $33,300,000.00 | $67,400,000.00 | $10,900,000.00 | -- | $13,900,000.00 | $120,600,000.00 | $29,700,000.00 | $44,200,000.00 | $11,400,000.00 | $44,400,000.00 | $65,200,000.00 | $33,700,000.00 | $8,100,000.00 | $43,000,000.00 | $41,800,000.00 | $39,300,000.00 | $14,000,000.00 | $33,200,000.00 | $64,100,000.00 | $31,200,000.00 | $6,900,000.00 | $21,900,000.00 | $42,200,000.00 | $10,600,000.00 | $-2,900,000.00 | $52,700,000.00 | $40,500,000.00 | $9,800,000.00 | $-4,300,000.00 | $69,700,000.00 | -- |
| Loss Before Income Taxes | $75,800,000.00 | $16,900,000.00 | $30,900,000.00 | $57,400,000.00 | $29,400,000.00 | $89,900,000.00 | $56,300,000.00 | $25,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.28 | $0.09 | $0.44 | $0.14 | $0.14 | $0.44 | $0.27 | $0.12 | $0.33 | $0.24 | $0.11 | $0.17 | $0.29 | $0.15 | $0.07 | $0.40 | $0.21 | $-0.06 | $-0.13 | $0.16 | $0.10 | $0.06 | $0.35 | $0.12 | $0.65 | $0.46 | -- | $0.04 | $0.16 | $0.23 | $0.10 | $0.04 | $0.14 | $0.10 | $0.08 | $-0.13 | $0.16 | $0.18 | $0.07 | $0.01 | $0.09 | $0.17 | $0.04 | $0.04 | $0.02 | $0.06 | $-0.78 | $-0.08 | $-0.06 | $-0.18 | $-0.09 | $-0.08 | $-0.29 | -- |
| Weighted Average Shares Basic | 156,000,000 | 156,000,000 | 156,200,000 | 157,900,000 | 156,400,000 | 157,600,000 | 156,900,000 | 158,000,000 | 158,400,000 | 158,300,000 | 158,100,000 | 157,800,000 | 157,800,000 | 157,800,000 | 157,700,000 | 157,800,000 | 157,800,000 | 157,900,000 | 157,700,000 | 158,200,000 | 158,300,000 | 158,400,000 | 158,500,000 | 160,100,000 | 160,600,000 | 160,900,000 | -- | 161,800,000 | 161,300,000 | 161,200,000 | 161,300,000 | 160,800,000 | 160,500,000 | 160,800,000 | 160,400,000 | 160,100,000 | 159,200,000 | 159,500,000 | 159,200,000 | 158,500,000 | 157,700,000 | 158,000,000 | 157,700,000 | 157,100,000 | 156,500,000 | 156,700,000 | 156,500,000 | 156,000,000 | 155,300,000 | 155,200,000 | 155,400,000 | 154,900,000 | 154,300,000 | -- |
| Earnings Per Share Diluted | $0.37 | $0.09 | $0.16 | $0.14 | $0.14 | $0.44 | $0.15 | $0.12 | $0.33 | $0.24 | $0.11 | $0.17 | $0.07 | $0.15 | $0.06 | $0.25 | $0.15 | $-0.06 | $-0.13 | $0.16 | $0.51 | $0.41 | $0.34 | $0.76 | $0.15 | $0.49 | -- | $0.04 | $0.39 | $0.09 | $0.10 | $0.04 | $0.19 | $0.05 | $0.08 | $-0.13 | $0.34 | $0.18 | $0.07 | $0.01 | $0.25 | $0.17 | $0.08 | $0.04 | $-0.69 | $0.06 | $-0.78 | $-0.08 | $-0.25 | $-0.02 | $-0.17 | $-0.08 | $-0.29 | -- |
| Weighted Average Shares Diluted | 156,700,000 | 156,700,000 | 156,800,000 | 158,500,000 | 157,000,000 | 158,300,000 | 157,500,000 | 158,900,000 | 159,000,000 | 159,000,000 | 158,800,000 | 158,600,000 | 158,600,000 | 158,700,000 | 158,700,000 | 159,000,000 | 158,900,000 | 157,900,000 | 158,800,000 | 159,700,000 | 159,500,000 | 159,600,000 | 160,000,000 | 161,800,000 | 160,600,000 | 162,500,000 | -- | 164,600,000 | 163,400,000 | 163,600,000 | 163,100,000 | 163,200,000 | 163,200,000 | 163,500,000 | 163,300,000 | 160,100,000 | 162,200,000 | 161,900,000 | 161,900,000 | 161,700,000 | 160,300,000 | 160,700,000 | 160,000,000 | 159,200,000 | 156,500,000 | 156,400,000 | 156,500,000 | 156,000,000 | 155,300,000 | 155,200,000 | 155,400,000 | 154,900,000 | 154,300,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | 600,000,000 | -- | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 155,681,228 | 156,112,060 | 156,424,123 | 156,366,647 | 156,208,077 | -- | 156,986,382 | 156,834,758 | 158,527,319 | 158,490,451 | 158,315,601 | 158,064,750 | 157,762,860 | 157,707,895 | 157,889,045 | 157,462,140 | -- | -- | -- | 157,332,121 | -- | -- | -- | 158,590,383 | 158,514,187 | -- | -- | -- | 161,693,051 | -- | 161,633,178 | 161,140,215 | 160,497,841 | 160,441,839 | 160,795,145 | 160,601,903 | 159,760,671 | 159,663,477 | 159,275,336 | -- | -- | 158,037,679 | 157,810,884 | 157,505,500 | 156,840,648 | 156,800,818 | 156,668,730 | 156,438,509 | 155,793,612 | -- | -- | -- | 154,708,474 | 153,790,887 |
| Common Stock Value | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | -- | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |