Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | $403,100,000.00 | $413,600,000.00 | $435,600,000.00 | $353,300,000.00 | $373,300,000.00 | $659,400,000.00 | $392,400,000.00 | $450,900,000.00 | $263,300,000.00 | $245,400,000.00 | $212,700,000.00 | $210,100,000.00 | $165,200,000.00 | $229,300,000.00 | $150,000,000.00 | $161,300,000.00 | $346,200,000.00 | $275,100,000.00 | $136,800,000.00 | $140,000,000.00 | $166,300,000.00 | $143,500,000.00 | $124,800,000.00 | $148,600,000.00 | $153,300,000.00 | -- | $97,298,000.00 | $72,800,000.00 | $52,193,000.00 | $107,500,000.00 | $102,253,000.00 | $121,678,000.00 | -- | $89,634,000.00 | $137,558,000.00 | $147,927,000.00 | $126,519,000.00 | $145,111,000.00 | $199,065,000.00 | $221,341,000.00 | $226,378,000.00 | $207,766,000.00 | $210,486,000.00 | $135,597,000.00 | $160,281,000.00 | $127,137,000.00 | $148,629,000.00 | $134,936,000.00 | $147,220,000.00 | $106,545,000.00 | $115,689,000.00 | $53,789,000.00 | -- | -- | -- | $383,730,000.00 | $281,423,000.00 |
| Accounts Receivable Net Current | $359,100,000.00 | $363,600,000.00 | $393,400,000.00 | $380,200,000.00 | $391,300,000.00 | $380,300,000.00 | $324,200,000.00 | $333,100,000.00 | $374,800,000.00 | $337,300,000.00 | $283,300,000.00 | $376,800,000.00 | $396,500,000.00 | $234,700,000.00 | $235,500,000.00 | $245,900,000.00 | $251,000,000.00 | $287,300,000.00 | $221,900,000.00 | $252,200,000.00 | $268,400,000.00 | $217,300,000.00 | $195,800,000.00 | $231,300,000.00 | $233,300,000.00 | -- | $69,902,000.00 | $61,112,000.00 | $71,129,000.00 | $57,604,000.00 | $62,535,000.00 | $65,863,000.00 | -- | $63,387,000.00 | $51,986,000.00 | $58,386,000.00 | $55,121,000.00 | $55,474,000.00 | $57,856,000.00 | $49,888,000.00 | $50,131,000.00 | $55,733,000.00 | $51,136,000.00 | $45,666,000.00 | $45,379,000.00 | $48,429,000.00 | $48,438,000.00 | $37,578,000.00 | -- | -- | -- | $37,746,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,277,900,000.00 | $1,744,300,000.00 | $2,458,100,000.00 | $1,897,000,000.00 | $1,932,800,000.00 | $2,935,200,000.00 | $2,498,800,000.00 | $2,180,800,000.00 | $2,033,100,000.00 | $1,566,800,000.00 | $1,382,300,000.00 | $781,200,000.00 | $632,100,000.00 | $607,600,000.00 | $489,500,000.00 | $577,400,000.00 | $683,200,000.00 | $683,700,000.00 | $435,500,000.00 | $584,000,000.00 | $512,300,000.00 | $434,700,000.00 | $374,300,000.00 | $519,700,000.00 | $455,700,000.00 | -- | $235,045,000.00 | $206,583,000.00 | $173,872,000.00 | $184,691,000.00 | $204,118,000.00 | $222,700,000.00 | -- | $194,619,000.00 | $209,385,000.00 | $244,107,000.00 | $222,726,000.00 | $243,935,000.00 | $276,022,000.00 | $308,861,000.00 | $308,929,000.00 | $296,676,000.00 | $275,424,000.00 | $202,909,000.00 | $238,448,000.00 | $201,947,000.00 | $214,874,000.00 | $189,682,000.00 | -- | -- | -- | $109,934,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $105,600,000.00 | $115,800,000.00 | $112,100,000.00 | $105,800,000.00 | $107,500,000.00 | $106,700,000.00 | $102,400,000.00 | $95,600,000.00 | $83,400,000.00 | $82,600,000.00 | $82,600,000.00 | $75,600,000.00 | $70,700,000.00 | $47,000,000.00 | $49,000,000.00 | $50,700,000.00 | $68,500,000.00 | $71,700,000.00 | $65,900,000.00 | $65,400,000.00 | $74,200,000.00 | $73,900,000.00 | $77,200,000.00 | $75,600,000.00 | $74,600,000.00 | -- | $55,935,000.00 | $59,911,000.00 | $61,130,000.00 | $58,063,000.00 | $60,360,000.00 | $58,222,000.00 | -- | $62,168,000.00 | $62,725,000.00 | $66,856,000.00 | $70,379,000.00 | $70,228,000.00 | $69,180,000.00 | $67,294,000.00 | $69,251,000.00 | $71,281,000.00 | $72,277,000.00 | $74,044,000.00 | $77,527,000.00 | $79,256,000.00 | $76,627,000.00 | $76,798,000.00 | -- | -- | -- | $82,084,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,571,300,000.00 | $1,614,400,000.00 | $1,636,500,000.00 | $1,666,100,000.00 | $1,792,800,000.00 | $1,628,600,000.00 | $1,701,000,000.00 | $1,670,400,000.00 | $1,698,100,000.00 | $1,729,000,000.00 | $1,580,400,000.00 | $1,526,200,000.00 | $1,555,500,000.00 | $1,589,900,000.00 | $1,598,600,000.00 | $1,646,500,000.00 | $1,690,300,000.00 | $1,720,200,000.00 | $1,768,200,000.00 | $1,813,000,000.00 | $1,876,700,000.00 | $1,902,600,000.00 | $1,940,200,000.00 | $1,970,400,000.00 | $1,996,000,000.00 | -- | $8,700,000.00 | $9,094,000.00 | $9,522,000.00 | $10,016,000.00 | $2,378,000.00 | $2,491,000.00 | $2,560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,124,900,000.00 | $3,138,400,000.00 | $3,128,400,000.00 | $3,113,900,000.00 | $3,132,000,000.00 | $3,018,100,000.00 | $3,024,700,000.00 | $2,899,500,000.00 | $2,898,000,000.00 | $2,895,100,000.00 | $2,781,500,000.00 | $2,730,400,000.00 | $2,725,400,000.00 | $2,682,100,000.00 | $2,663,400,000.00 | $2,680,000,000.00 | $2,697,500,000.00 | $2,691,400,000.00 | $2,697,600,000.00 | $2,701,300,000.00 | $2,718,200,000.00 | $2,707,400,000.00 | $2,696,300,000.00 | $2,686,400,000.00 | $2,675,600,000.00 | -- | $26,500,000.00 | $26,468,000.00 | $26,468,000.00 | $26,468,000.00 | $7,655,000.00 | $7,655,000.00 | $7,655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $189,600,000.00 | $181,100,000.00 | $186,300,000.00 | $144,500,000.00 | $140,400,000.00 | $140,200,000.00 | $103,400,000.00 | $93,100,000.00 | $83,300,000.00 | $76,300,000.00 | $67,700,000.00 | $60,800,000.00 | $56,400,000.00 | $51,600,000.00 | $74,700,000.00 | $66,200,000.00 | $66,100,000.00 | $62,900,000.00 | $58,700,000.00 | $59,600,000.00 | $56,900,000.00 | $59,500,000.00 | $52,000,000.00 | $56,600,000.00 | $56,300,000.00 | -- | $72,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,732,500,000.00 | $7,195,900,000.00 | $7,903,500,000.00 | $7,297,400,000.00 | $7,476,100,000.00 | $8,198,100,000.00 | $7,582,700,000.00 | $7,096,500,000.00 | $6,958,100,000.00 | $6,516,500,000.00 | $6,076,800,000.00 | $5,366,300,000.00 | $5,237,500,000.00 | $5,113,900,000.00 | $5,019,300,000.00 | $5,159,300,000.00 | $5,330,400,000.00 | $5,321,000,000.00 | $5,119,500,000.00 | $5,316,900,000.00 | $5,328,200,000.00 | $5,265,700,000.00 | $5,228,100,000.00 | $5,395,600,000.00 | $5,345,100,000.00 | -- | $476,700,000.00 | $441,342,000.00 | $406,644,000.00 | $394,830,000.00 | $384,788,000.00 | $397,419,000.00 | -- | $362,109,000.00 | $375,797,000.00 | $383,901,000.00 | $367,086,000.00 | $385,781,000.00 | $412,844,000.00 | $441,589,000.00 | $441,150,000.00 | $429,862,000.00 | $409,625,000.00 | $338,858,000.00 | $377,526,000.00 | $343,806,000.00 | $353,441,000.00 | $327,868,000.00 | -- | -- | -- | $254,112,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $13,500,000.00 | $33,100,000.00 | $15,100,000.00 | $21,300,000.00 | $35,200,000.00 | $21,200,000.00 | $18,700,000.00 | $12,600,000.00 | $11,200,000.00 | $28,500,000.00 | $15,900,000.00 | $12,200,000.00 | $9,200,000.00 | $21,000,000.00 | $10,300,000.00 | $9,000,000.00 | $4,300,000.00 | $12,800,000.00 | $6,300,000.00 | $11,100,000.00 | $48,700,000.00 | $43,200,000.00 | $38,900,000.00 | $54,900,000.00 | $51,400,000.00 | -- | $6,466,000.00 | $3,087,000.00 | $1,939,000.00 | $4,178,000.00 | $1,762,000.00 | $1,943,000.00 | -- | $4,883,000.00 | $2,800,000.00 | $2,779,000.00 | $1,899,000.00 | $4,144,000.00 | $2,816,000.00 | $4,219,000.00 | $1,911,000.00 | $3,709,000.00 | $3,120,000.00 | $735,000.00 | $2,084,000.00 | $3,665,000.00 | $2,615,000.00 | $1,877,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,944,200,000.00 | $3,531,500,000.00 | $4,364,800,000.00 | $4,003,600,000.00 | $4,214,200,000.00 | $4,630,800,000.00 | $4,085,700,000.00 | $3,654,000,000.00 | $3,553,900,000.00 | $3,167,600,000.00 | $2,732,300,000.00 | $2,080,000,000.00 | $1,927,400,000.00 | $1,758,300,000.00 | $1,690,600,000.00 | -- | -- | $2,070,600,000.00 | -- | -- | -- | -- | -- | -- | $2,587,100,000.00 | -- | $146,069,000.00 | $139,177,000.00 | $128,281,000.00 | $134,303,000.00 | $125,143,000.00 | $137,602,000.00 | -- | $135,092,000.00 | $132,062,000.00 | $133,834,000.00 | $121,962,000.00 | $121,890,000.00 | $126,164,000.00 | $157,072,000.00 | $115,751,000.00 | $119,956,000.00 | $134,899,000.00 | $99,736,000.00 | $102,005,000.00 | $103,899,000.00 | $122,239,000.00 | $91,598,000.00 | -- | -- | -- | $78,238,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,513,600,000.00 | $1,603,100,000.00 | $1,742,600,000.00 | $1,859,800,000.00 | $1,959,200,000.00 | $1,593,600,000.00 | $1,298,900,000.00 | $1,298,500,000.00 | $1,187,800,000.00 | $1,203,900,000.00 | $939,100,000.00 | $868,600,000.00 | $868,100,000.00 | $867,600,000.00 | $867,100,000.00 | $916,600,000.00 | $1,216,000,000.00 | $1,215,400,000.00 | $1,214,700,000.00 | $1,214,100,000.00 | $1,213,400,000.00 | $1,237,900,000.00 | $1,312,400,000.00 | $1,411,300,000.00 | $1,486,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,249,000.00 | $135,618,000.00 | $131,851,000.00 | $128,080,000.00 | $123,577,000.00 | $120,383,000.00 | -- | $117,158,000.00 | $113,960,000.00 | $110,112,000.00 | $108,012,000.00 | $105,879,000.00 | $98,662,000.00 | $90,985,000.00 | $87,029,000.00 | $82,962,000.00 | $74,551,000.00 | $67,812,000.00 | $64,512,000.00 | $61,430,000.00 | $58,408,000.00 | $55,469,000.00 | -- | -- | -- | $42,858,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-51,400,000.00 | $-2,400,000.00 | $-12,200,000.00 | $-103,800,000.00 | $-31,900,000.00 | $29,100,000.00 | $66,000,000.00 | $85,800,000.00 | $79,800,000.00 | $75,000,000.00 | $29,000,000.00 | $-2,600,000.00 | $100,000.00 | $37,600,000.00 | $-9,100,000.00 | $8,100,000.00 | $26,200,000.00 | $11,500,000.00 | $25,800,000.00 | $34,200,000.00 | $75,500,000.00 | $50,700,000.00 | $50,000,000.00 | $29,600,000.00 | $2,100,000.00 | -- | $-762,000.00 | $-775,000.00 | $-784,000.00 | $-795,000.00 | $-824,000.00 | $-838,000.00 | -- | $-852,000.00 | $-870,000.00 | $-689,000.00 | $-708,000.00 | $-712,000.00 | $-735,000.00 | $-1,050,000.00 | $-1,066,000.00 | $-1,084,000.00 | $-1,101,000.00 | $-893,000.00 | $-907,000.00 | $-922,000.00 | $-936,000.00 | $-899,000.00 | -- | -- | -- | $-972,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,555,500,000.00 | $2,405,800,000.00 | $2,291,200,000.00 | $2,064,800,000.00 | $1,968,000,000.00 | $2,203,700,000.00 | $2,031,100,000.00 | $1,962,200,000.00 | $1,901,700,000.00 | $1,809,800,000.00 | $1,767,800,000.00 | $1,703,700,000.00 | $1,629,600,000.00 | $1,512,600,000.00 | $1,467,400,000.00 | $1,401,900,000.00 | $1,348,600,000.00 | $1,288,200,000.00 | $1,185,400,000.00 | $1,134,000,000.00 | $1,080,800,000.00 | $993,300,000.00 | $766,900,000.00 | $737,300,000.00 | $697,700,000.00 | -- | $710,779,000.00 | $686,042,000.00 | $666,016,000.00 | $633,876,000.00 | $603,597,000.00 | $572,213,000.00 | -- | $523,822,000.00 | $496,539,000.00 | $472,005,000.00 | $440,441,000.00 | $409,988,000.00 | $382,587,000.00 | $349,290,000.00 | $362,831,000.00 | $337,420,000.00 | $304,567,000.00 | $275,491,000.00 | $315,203,000.00 | $282,686,000.00 | $254,793,000.00 | $232,121,000.00 | -- | -- | -- | $133,087,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,788,300,000.00 | $3,664,400,000.00 | $3,538,700,000.00 | $3,293,800,000.00 | $3,261,900,000.00 | $3,567,300,000.00 | $3,497,000,000.00 | $3,442,500,000.00 | $3,404,200,000.00 | $3,348,900,000.00 | $3,344,500,000.00 | $3,286,300,000.00 | $3,310,100,000.00 | $3,355,600,000.00 | $3,328,700,000.00 | $3,327,000,000.00 | $3,285,400,000.00 | $3,241,000,000.00 | $3,151,900,000.00 | $3,149,600,000.00 | $3,175,200,000.00 | $3,110,600,000.00 | $2,877,900,000.00 | $2,816,700,000.00 | $2,745,400,000.00 | -- | $317,946,000.00 | -- | -- | -- | $259,645,000.00 | -- | -- | -- | -- | $250,067,000.00 | -- | -- | -- | $284,517,000.00 | -- | -- | -- | $239,122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,732,500,000.00 | $7,195,900,000.00 | $7,903,500,000.00 | $7,297,400,000.00 | $7,476,100,000.00 | $8,198,100,000.00 | $7,582,700,000.00 | $7,096,500,000.00 | $6,958,100,000.00 | $6,516,500,000.00 | $6,076,800,000.00 | $5,366,300,000.00 | $5,237,500,000.00 | $5,113,900,000.00 | $5,019,300,000.00 | $5,159,300,000.00 | $5,330,400,000.00 | $5,321,000,000.00 | $5,119,500,000.00 | $5,316,900,000.00 | $5,328,200,000.00 | $5,265,700,000.00 | $5,228,100,000.00 | $5,395,600,000.00 | $5,345,100,000.00 | -- | $476,700,000.00 | $441,342,000.00 | $406,644,000.00 | $394,830,000.00 | $384,788,000.00 | $397,419,000.00 | -- | $362,109,000.00 | $375,797,000.00 | $383,901,000.00 | $367,086,000.00 | $385,781,000.00 | $412,844,000.00 | $441,589,000.00 | $441,150,000.00 | $429,862,000.00 | $409,625,000.00 | $338,858,000.00 | $377,526,000.00 | $343,806,000.00 | $353,441,000.00 | $327,868,000.00 | -- | -- | -- | $254,112,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,229,100,000.00 | $611,400,000.00 | $997,000,000.00 | $356,200,000.00 | -- | $175,080,000.00 | $481,866,000.00 | $173,100,000.00 | $162,330,000.00 | $634,545,000.00 | $187,035,000.00 | -- | $148,725,000.00 | $142,839,000.00 | $166,488,000.00 | $148,910,000.00 | $143,942,000.00 | $157,885,000.00 | $141,830,000.00 | $136,743,000.00 | $293,477,000.00 | $142,705,000.00 | $512,338,000.00 | $382,261,000.00 | $253,941,000.00 | $121,392,000.00 | $508,144,000.00 | $143,604,000.00 | $244,332,000.00 | $124,042,000.00 | $117,390,000.00 | $106,015,000.00 | $112,618,000.00 | $101,081,000.00 | $426,082,000.00 | -- |
| Cost of Revenues | $1,385,800,000.00 | $440,700,000.00 | $516,800,000.00 | $1,669,200,000.00 | $1,118,100,000.00 | $556,400,000.00 | $1,542,800,000.00 | $1,095,500,000.00 | $645,300,000.00 | $2,172,800,000.00 | $500,700,000.00 | $571,800,000.00 | $563,200,000.00 | $1,359,200,000.00 | $1,040,900,000.00 | $337,400,000.00 | $322,100,000.00 | $1,551,900,000.00 | $305,400,000.00 | $384,000,000.00 | $449,200,000.00 | $1,233,500,000.00 | $878,400,000.00 | $373,900,000.00 | $162,800,000.00 | -- | $136,700,000.00 | $88,900,000.00 | $56,400,000.00 | $27,400,000.00 | $102,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,419,000,000.00 | $938,500,000.00 | $471,400,000.00 | $442,400,000.00 | $842,200,000.00 | $418,100,000.00 | $369,500,000.00 | $716,100,000.00 | $365,500,000.00 | $307,100,000.00 | $292,000,000.00 | $655,200,000.00 | $358,300,000.00 | $1,136,900,000.00 | $294,000,000.00 | $283,200,000.00 | $280,500,000.00 | $334,400,000.00 | $270,500,000.00 | $283,500,000.00 | $328,500,000.00 | $265,600,000.00 | $730,000,000.00 | $266,900,000.00 | $193,400,000.00 | -- | $566,400,000.00 | $136,200,000.00 | $287,200,000.00 | $143,100,000.00 | $561,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $655,100,000.00 | $445,800,000.00 | $223,500,000.00 | $1,045,500,000.00 | $839,900,000.00 | $178,400,000.00 | $500,300,000.00 | $321,500,000.00 | $160,900,000.00 | $592,100,000.00 | $152,700,000.00 | $267,100,000.00 | $131,900,000.00 | $599,700,000.00 | $438,600,000.00 | $292,000,000.00 | $134,000,000.00 | $617,500,000.00 | $459,600,000.00 | $154,400,000.00 | $160,800,000.00 | $623,700,000.00 | $150,400,000.00 | $149,100,000.00 | $167,300,000.00 | -- | $358,746,000.00 | $200,100,000.00 | $129,700,000.00 | $82,849,000.00 | $314,617,000.00 | $85,925,000.00 | -- | $75,355,000.00 | $73,286,000.00 | $79,525,000.00 | $73,826,000.00 | $150,073,000.00 | $75,847,000.00 | $69,231,000.00 | $68,316,000.00 | $148,689,000.00 | $73,275,000.00 | $70,326,000.00 | $197,915,000.00 | $130,456,000.00 | $63,977,000.00 | $266,512,000.00 | $68,638,000.00 | $130,345,000.00 | $66,507,000.00 | $269,763,000.00 | $71,082,000.00 | $70,792,000.00 | $62,352,000.00 | $248,497,000.00 | -- |
| Loss from Operations | $271,200,000.00 | $492,700,000.00 | $247,900,000.00 | $239,100,000.00 | $2,300,000.00 | $239,700,000.00 | $190,700,000.00 | $394,600,000.00 | $204,600,000.00 | $662,200,000.00 | $527,400,000.00 | $161,700,000.00 | $226,400,000.00 | $537,200,000.00 | $418,000,000.00 | $270,600,000.00 | $146,500,000.00 | $176,500,000.00 | $126,100,000.00 | $129,100,000.00 | $167,700,000.00 | $108,700,000.00 | $263,200,000.00 | $143,900,000.00 | $26,100,000.00 | -- | $298,200,000.00 | $65,800,000.00 | $157,449,000.00 | $79,481,000.00 | $319,928,000.00 | $101,110,000.00 | -- | $142,924,000.00 | $69,553,000.00 | $313,801,000.00 | $226,839,000.00 | $69,716,000.00 | $82,038,000.00 | $72,599,000.00 | $213,215,000.00 | $144,788,000.00 | $69,430,000.00 | $59,752,000.00 | $184,346,000.00 | $66,069,000.00 | $57,415,000.00 | $52,679,000.00 | $188,951,000.00 | $56,452,000.00 | $57,535,000.00 | $51,853,000.00 | $34,933,000.00 | $41,826,000.00 | $38,729,000.00 | $177,585,000.00 | -- |
| Loss Before Income Taxes | $760,100,000.00 | $241,800,000.00 | $248,200,000.00 | $197,100,000.00 | $-31,900,000.00 | $224,900,000.00 | $173,800,000.00 | $372,100,000.00 | $192,900,000.00 | $660,400,000.00 | $537,500,000.00 | $374,100,000.00 | $217,500,000.00 | $501,400,000.00 | $387,200,000.00 | $246,300,000.00 | $127,800,000.00 | $571,200,000.00 | $395,500,000.00 | $279,200,000.00 | $159,400,000.00 | $334,400,000.00 | $105,900,000.00 | $106,100,000.00 | $18,300,000.00 | -- | $306,604,000.00 | $67,400,000.00 | $164,282,000.00 | $80,467,000.00 | $324,024,000.00 | $101,451,000.00 | -- | $73,631,000.00 | $69,277,000.00 | $309,697,000.00 | $225,751,000.00 | $69,395,000.00 | $81,543,000.00 | $283,656,000.00 | $67,910,000.00 | $143,593,000.00 | $68,709,000.00 | $242,551,000.00 | $183,153,000.00 | $122,619,000.00 | -- | $240,084,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.96 | $3.21 | $1.63 | $1.41 | $-0.70 | $1.02 | $1.12 | $2.26 | $1.27 | $4.28 | $1.01 | $1.04 | $1.42 | $3.35 | $0.95 | $0.79 | $0.85 | $1.23 | $0.76 | $0.74 | $1.04 | $2.41 | $1.35 | $0.60 | $0.16 | -- | $2.27 | $0.50 | $1.22 | $0.60 | $2.46 | $0.81 | -- | $1.04 | $0.50 | $2.21 | $0.57 | $1.06 | $0.56 | $1.99 | $1.47 | $1.00 | $0.48 | $1.78 | $0.52 | $0.44 | $0.37 | $1.52 | $1.17 | $0.36 | $0.36 | $1.03 | -- | -- | -- | $1.17 | -- |
| Weighted Average Shares Basic | 105,800,000 | 105,800,000 | 105,900,000 | 106,200,000 | 106,500,000 | 106,600,000 | 106,800,000 | 107,100,000 | 107,300,000 | 109,100,000 | 109,500,000 | 109,500,000 | 110,400,000 | 111,400,000 | 111,600,000 | 111,500,000 | 111,500,000 | 111,800,000 | 111,400,000 | 112,200,000 | 112,400,000 | 107,200,000 | 112,300,000 | 102,100,000 | 91,900,000 | -- | 81,432,000 | 81,285,000 | 81,300,000 | 81,818,000 | 83,081,000 | 82,755,000 | -- | 83,290,000 | 83,956,000 | 85,406,000 | 85,051,000 | 86,140,000 | 86,453,000 | 87,331,000 | 87,647,000 | 87,307,000 | 87,272,000 | 87,460,000 | 87,272,000 | 87,153,000 | 88,146,000 | 89,994,000 | 90,195,000 | 90,124,000 | 90,085,000 | 95,754,000 | -- | -- | -- | 90,733,000 | -- |
| Earnings Per Share Diluted | $1.95 | $3.20 | $1.63 | $0.70 | $-0.70 | $1.02 | $3.38 | $2.26 | $1.27 | $4.27 | $1.01 | $2.45 | $1.42 | $0.77 | $2.56 | $1.62 | $0.85 | $1.23 | $2.53 | $0.73 | $1.04 | $2.40 | $1.34 | $0.60 | $0.16 | -- | $2.27 | $0.50 | $1.22 | $0.60 | $0.61 | $0.81 | -- | $0.54 | $0.50 | $0.58 | $1.62 | $0.50 | $0.56 | $1.99 | $1.47 | $0.52 | $0.48 | $1.78 | $0.52 | $0.44 | $0.37 | $0.35 | $1.17 | $0.72 | $0.36 | $0.31 | $0.20 | $0.27 | $0.25 | $1.17 | -- |
| Weighted Average Shares Diluted | 106,100,000 | 106,100,000 | 106,200,000 | 106,400,000 | 106,500,000 | 106,800,000 | 107,200,000 | 107,300,000 | 107,400,000 | 109,300,000 | 109,800,000 | 109,600,000 | 110,600,000 | 111,800,000 | 112,000,000 | 111,600,000 | 111,700,000 | 112,200,000 | 112,400,000 | 112,300,000 | 112,700,000 | 107,500,000 | 105,800,000 | 112,500,000 | 92,000,000 | -- | 81,432,000 | 81,285,000 | 81,600,000 | 81,818,000 | 83,081,000 | 82,755,000 | -- | 83,621,000 | 83,956,000 | 85,406,000 | 85,051,000 | 85,831,000 | 86,453,000 | 87,331,000 | 87,647,000 | 87,307,000 | 87,272,000 | 87,460,000 | 87,523,000 | 87,153,000 | 88,146,000 | 89,994,000 | 90,334,000 | 90,124,000 | 90,085,000 | 95,754,000 | -- | -- | -- | 90,733,000 | -- |
| Common Stock Shares Authorized | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | -- | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | -- | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 105,555,989 | 105,516,820 | 105,574,173 | 106,082,175 | 106,062,246 | 106,188,570 | 106,642,977 | 106,621,969 | 106,934,077 | 107,299,933 | 108,311,921 | 108,757,176 | 109,719,823 | 110,656,892 | 111,255,022 | 111,666,897 | 111,630,805 | 111,601,976 | 111,626,297 | 112,107,466 | 112,553,369 | 112,741,217 | 113,457,824 | 112,777,346 | 112,042,728 | -- | 81,285,307 | 81,285,307 | 81,285,307 | 81,550,703 | 82,088,549 | 82,605,193 | -- | 82,900,495 | 83,701,811 | 84,114,475 | 84,603,437 | 85,614,964 | 86,194,095 | 86,770,737 | 87,396,837 | 87,700,964 | 87,271,829 | 87,271,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | -- | $900,000.00 | -- | -- | -- | $927,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-113,417,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |