Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $105,200,000.00 | $93,500,000.00 | $110,300,000.00 | $242,400,000.00 | $219,600,000.00 | $225,700,000.00 | $148,700,000.00 | $804,400,000.00 | $134,200,000.00 | $190,000,000.00 | $631,900,000.00 | $621,600,000.00 | $759,000,000.00 | $752,100,000.00 | $1,276,700,000.00 | $968,500,000.00 | $293,100,000.00 | $507,600,000.00 | $508,600,000.00 | $233,000,000.00 | $265,600,000.00 | $277,100,000.00 | $455,100,000.00 | $369,800,000.00 | $330,800,000.00 | $317,200,000.00 | $432,100,000.00 | $530,400,000.00 | $188,000,000.00 | $201,800,000.00 | $323,100,000.00 | $314,700,000.00 | $676,300,000.00 | $155,000,000.00 | $125,300,000.00 | $204,800,000.00 | $178,400,000.00 | $152,900,000.00 | $214,900,000.00 | $285,300,000.00 | $251,200,000.00 | $191,600,000.00 | $196,000,000.00 | $168,100,000.00 | $322,100,000.00 | $108,700,000.00 | $163,700,000.00 | $117,100,000.00 | $125,200,000.00 | $97,400,000.00 | $203,600,000.00 | $200,300,000.00 | $242,300,000.00 | $119,100,000.00 | $363,900,000.00 | $158,400,000.00 |
| Accounts Receivable Net Current | $391,000,000.00 | $291,800,000.00 | $340,000,000.00 | $314,700,000.00 | $340,300,000.00 | $270,700,000.00 | $419,900,000.00 | $425,700,000.00 | $433,300,000.00 | $527,000,000.00 | $565,300,000.00 | $549,200,000.00 | $659,300,000.00 | $367,200,000.00 | $494,100,000.00 | $582,300,000.00 | $244,100,000.00 | $457,500,000.00 | $510,200,000.00 | $592,800,000.00 | $962,500,000.00 | $765,600,000.00 | $851,200,000.00 | $840,100,000.00 | $963,600,000.00 | $725,500,000.00 | $761,900,000.00 | $711,000,000.00 | $773,000,000.00 | $682,900,000.00 | $681,800,000.00 | $721,400,000.00 | $662,900,000.00 | $511,900,000.00 | $562,000,000.00 | $533,200,000.00 | $525,300,000.00 | $401,200,000.00 | $450,500,000.00 | $402,600,000.00 | $457,400,000.00 | $354,300,000.00 | $385,400,000.00 | $396,400,000.00 | $468,000,000.00 | $342,400,000.00 | $385,300,000.00 | $358,400,000.00 | $391,200,000.00 | $297,400,000.00 | -- | -- | -- | $271,900,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,958,300,000.00 | $2,841,900,000.00 | $2,940,800,000.00 | $3,084,100,000.00 | $3,075,000,000.00 | $3,022,400,000.00 | $3,202,900,000.00 | $3,996,500,000.00 | $5,505,000,000.00 | $3,358,300,000.00 | $3,528,200,000.00 | $3,414,600,000.00 | $3,525,500,000.00 | $3,175,200,000.00 | $3,674,600,000.00 | $3,251,100,000.00 | $2,712,900,000.00 | $3,244,500,000.00 | $3,257,700,000.00 | $3,048,900,000.00 | $3,460,200,000.00 | $3,314,200,000.00 | $3,471,600,000.00 | $3,361,300,000.00 | $3,411,100,000.00 | $3,137,400,000.00 | $3,174,100,000.00 | $3,136,100,000.00 | $2,887,600,000.00 | $2,841,200,000.00 | $2,934,300,000.00 | $2,911,700,000.00 | $3,179,900,000.00 | $2,446,100,000.00 | $2,384,300,000.00 | $2,381,200,000.00 | $2,217,200,000.00 | $2,074,900,000.00 | $2,082,900,000.00 | $1,994,100,000.00 | $1,954,100,000.00 | $1,791,500,000.00 | $1,782,700,000.00 | $1,756,800,000.00 | $1,914,700,000.00 | $1,581,400,000.00 | $1,587,700,000.00 | $1,514,900,000.00 | $1,476,000,000.00 | $1,373,200,000.00 | -- | -- | -- | $1,254,700,000.00 | -- | -- |
| Property Plant and Equipement | $163,500,000.00 | $169,800,000.00 | $115,100,000.00 | $118,900,000.00 | $120,400,000.00 | $123,600,000.00 | $131,300,000.00 | $138,500,000.00 | $142,200,000.00 | $579,200,000.00 | $571,100,000.00 | $579,600,000.00 | $578,200,000.00 | $589,900,000.00 | $585,200,000.00 | $583,700,000.00 | $594,000,000.00 | $609,000,000.00 | $603,100,000.00 | $595,000,000.00 | $828,300,000.00 | $976,200,000.00 | $912,000,000.00 | $904,500,000.00 | $909,600,000.00 | $908,200,000.00 | $870,500,000.00 | $841,300,000.00 | $837,500,000.00 | $842,500,000.00 | $827,700,000.00 | $808,300,000.00 | $770,600,000.00 | $766,900,000.00 | $747,100,000.00 | $750,300,000.00 | $728,400,000.00 | $727,900,000.00 | $715,100,000.00 | $716,500,000.00 | $693,600,000.00 | $703,800,000.00 | $699,200,000.00 | $692,000,000.00 | $695,000,000.00 | $700,700,000.00 | $688,800,000.00 | $684,200,000.00 | $684,000,000.00 | $686,700,000.00 | -- | -- | -- | $680,500,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,266,000,000.00 | $1,271,200,000.00 | $1,237,800,000.00 | $1,243,600,000.00 | $1,466,300,000.00 | $1,464,500,000.00 | $1,452,300,000.00 | $1,466,700,000.00 | $1,595,400,000.00 | $2,578,400,000.00 | $2,207,000,000.00 | $2,212,500,000.00 | $2,135,900,000.00 | $2,140,200,000.00 | $1,798,200,000.00 | $1,790,900,000.00 | $1,810,700,000.00 | $1,821,700,000.00 | $1,810,300,000.00 | $1,817,600,000.00 | $2,374,000,000.00 | $2,213,700,000.00 | $2,209,700,000.00 | $2,208,500,000.00 | $2,212,000,000.00 | $2,191,700,000.00 | $2,096,800,000.00 | $2,095,500,000.00 | $2,058,300,000.00 | $2,057,000,000.00 | $2,008,300,000.00 | $2,006,000,000.00 | $1,795,700,000.00 | $1,795,900,000.00 | $1,793,800,000.00 | $1,795,000,000.00 | $1,715,400,000.00 | $1,705,200,000.00 | $1,705,400,000.00 | $1,705,600,000.00 | $1,705,400,000.00 | $1,705,100,000.00 | $1,702,200,000.00 | $1,701,600,000.00 | $1,679,500,000.00 | $1,679,600,000.00 | $1,679,700,000.00 | $1,679,500,000.00 | $1,679,500,000.00 | $1,679,500,000.00 | -- | -- | -- | $1,554,100,000.00 | -- | -- |
| Other Assets | $50,000,000.00 | $49,900,000.00 | $47,900,000.00 | $48,500,000.00 | $44,600,000.00 | $57,300,000.00 | $56,500,000.00 | $50,300,000.00 | $66,600,000.00 | $56,400,000.00 | $67,000,000.00 | $88,500,000.00 | $95,700,000.00 | $40,800,000.00 | $44,000,000.00 | $45,000,000.00 | $33,700,000.00 | $35,500,000.00 | $28,300,000.00 | $26,900,000.00 | $41,000,000.00 | $41,300,000.00 | $38,100,000.00 | $38,900,000.00 | $36,300,000.00 | $20,800,000.00 | $42,600,000.00 | $41,500,000.00 | $40,900,000.00 | $35,800,000.00 | $36,800,000.00 | $35,200,000.00 | $33,900,000.00 | $34,100,000.00 | $34,700,000.00 | $35,000,000.00 | $35,600,000.00 | $36,200,000.00 | $37,000,000.00 | $7,600,000.00 | $9,200,000.00 | $11,900,000.00 | $9,900,000.00 | $15,600,000.00 | $8,400,000.00 | $11,600,000.00 | $8,700,000.00 | $9,400,000.00 | $9,900,000.00 | $11,200,000.00 | -- | -- | -- | $11,900,000.00 | -- | -- |
| Total Assets | $4,818,400,000.00 | $4,726,300,000.00 | $4,729,300,000.00 | $4,897,400,000.00 | $5,147,900,000.00 | $5,119,800,000.00 | $5,301,300,000.00 | $6,126,000,000.00 | $7,792,400,000.00 | $7,417,200,000.00 | $7,170,200,000.00 | $7,118,300,000.00 | $7,160,200,000.00 | $6,798,200,000.00 | $6,909,900,000.00 | $6,494,000,000.00 | $5,999,700,000.00 | $6,581,200,000.00 | $6,579,700,000.00 | $6,377,800,000.00 | $8,324,100,000.00 | $7,206,200,000.00 | $7,300,600,000.00 | $7,194,100,000.00 | $7,266,200,000.00 | $6,984,300,000.00 | $6,905,600,000.00 | $6,856,700,000.00 | $6,580,200,000.00 | $6,557,600,000.00 | $6,586,400,000.00 | $6,568,400,000.00 | $6,490,100,000.00 | $5,771,500,000.00 | $5,726,500,000.00 | $5,731,000,000.00 | $5,476,400,000.00 | $5,351,500,000.00 | $5,370,400,000.00 | $5,278,900,000.00 | $5,235,000,000.00 | $5,127,200,000.00 | $5,122,000,000.00 | $5,117,100,000.00 | $5,239,900,000.00 | $4,922,300,000.00 | $4,926,000,000.00 | $4,868,600,000.00 | $4,854,600,000.00 | $4,779,100,000.00 | $4,611,600,000.00 | $4,649,100,000.00 | -- | $4,525,000,000.00 | -- | -- |
| Accounts Payable | $744,100,000.00 | $556,600,000.00 | $646,400,000.00 | $625,700,000.00 | $683,800,000.00 | $551,200,000.00 | $645,600,000.00 | $736,100,000.00 | $833,500,000.00 | $1,023,500,000.00 | $1,070,200,000.00 | $1,074,500,000.00 | $1,118,100,000.00 | $688,900,000.00 | $938,100,000.00 | $983,800,000.00 | $354,300,000.00 | $704,600,000.00 | $718,500,000.00 | $847,100,000.00 | $997,800,000.00 | $691,300,000.00 | $870,300,000.00 | $874,400,000.00 | $942,700,000.00 | $682,700,000.00 | $754,600,000.00 | $735,500,000.00 | $786,500,000.00 | $648,500,000.00 | $700,300,000.00 | $749,200,000.00 | $768,200,000.00 | $608,400,000.00 | $627,600,000.00 | $629,900,000.00 | $638,000,000.00 | $471,700,000.00 | $532,300,000.00 | $519,700,000.00 | $587,800,000.00 | $435,500,000.00 | $490,300,000.00 | $516,300,000.00 | $591,600,000.00 | $388,400,000.00 | $465,300,000.00 | $452,700,000.00 | $515,200,000.00 | $367,800,000.00 | -- | -- | -- | $287,700,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $364,600,000.00 | -- | -- | -- | $498,700,000.00 | -- | -- | -- | $1,885,400,000.00 | -- | -- | -- | $1,902,900,000.00 | -- | -- | -- | $1,916,900,000.00 | -- | -- | -- | $2,685,900,000.00 | -- | -- | -- | $2,702,900,000.00 | -- | -- | -- | $2,503,100,000.00 | -- | -- | -- | $1,875,200,000.00 | -- | -- | -- | $1,756,700,000.00 | -- | -- | -- | $1,771,800,000.00 | -- | -- | -- | $1,824,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $743,500,000.00 | $738,200,000.00 | $734,300,000.00 | $751,800,000.00 | $747,400,000.00 | $743,800,000.00 | $800,700,000.00 | $847,200,000.00 | $914,600,000.00 | $910,800,000.00 | $878,800,000.00 | $874,600,000.00 | $969,400,000.00 | $1,046,500,000.00 | $1,037,800,000.00 | $1,034,200,000.00 | $1,031,600,000.00 | $1,028,900,000.00 | $1,024,000,000.00 | $1,140,800,000.00 | $1,131,500,000.00 | $1,131,900,000.00 | $1,225,900,000.00 | $1,213,600,000.00 | $1,255,900,000.00 | $1,251,800,000.00 | $1,292,900,000.00 | $1,384,200,000.00 | $1,376,300,000.00 | $1,371,100,000.00 | $1,442,800,000.00 | $1,433,900,000.00 | $1,415,700,000.00 | $1,407,600,000.00 | $1,400,400,000.00 | $1,596,400,000.00 | $1,598,800,000.00 | $1,593,700,000.00 | $1,584,600,000.00 | $1,573,400,000.00 | $1,558,800,000.00 | $1,534,000,000.00 | $1,476,800,000.00 | $1,453,700,000.00 | $1,437,800,000.00 | $1,433,900,000.00 | $1,430,100,000.00 | $1,420,900,000.00 | $1,415,000,000.00 | $1,406,400,000.00 | -- | -- | -- | $1,381,600,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-46,200,000.00 | $-36,700,000.00 | $-51,000,000.00 | $-38,100,000.00 | $-47,100,000.00 | $-49,500,000.00 | $-64,300,000.00 | $-33,300,000.00 | $-14,500,000.00 | $-24,700,000.00 | $-28,400,000.00 | $-17,000,000.00 | $-24,400,000.00 | $-32,700,000.00 | $-59,900,000.00 | $-73,500,000.00 | $-85,900,000.00 | $-31,000,000.00 | $-45,200,000.00 | $-34,400,000.00 | $-53,200,000.00 | $-61,300,000.00 | $-37,200,000.00 | $-43,500,000.00 | $-32,100,000.00 | $-25,200,000.00 | $-22,900,000.00 | $-35,600,000.00 | $-45,900,000.00 | $-49,300,000.00 | $-40,600,000.00 | $-35,900,000.00 | $-31,500,000.00 | $-40,200,000.00 | $-31,000,000.00 | $-16,800,000.00 | $-19,900,000.00 | $-1,600,000.00 | $7,300,000.00 | $18,100,000.00 | $10,200,000.00 | $18,700,000.00 | $25,600,000.00 | $20,900,000.00 | $29,200,000.00 | $35,100,000.00 | $37,500,000.00 | $28,800,000.00 | $33,500,000.00 | $28,100,000.00 | -- | -- | -- | $26,500,000.00 | -- | -- |
| Accumulated Deficit | $631,800,000.00 | $624,400,000.00 | $621,200,000.00 | $619,600,000.00 | $824,500,000.00 | $822,900,000.00 | $796,900,000.00 | $813,800,000.00 | $614,600,000.00 | $625,700,000.00 | $631,100,000.00 | $642,500,000.00 | $641,200,000.00 | $600,700,000.00 | $627,800,000.00 | $592,500,000.00 | $624,800,000.00 | $651,000,000.00 | $655,700,000.00 | $644,900,000.00 | $422,900,000.00 | $392,300,000.00 | $371,500,000.00 | $341,100,000.00 | $295,000,000.00 | $257,000,000.00 | $131,300,000.00 | $111,800,000.00 | $98,600,000.00 | $74,100,000.00 | $74,200,000.00 | $59,900,000.00 | $38,100,000.00 | $17,300,000.00 | $6,200,000.00 | $-9,000,000.00 | $-30,200,000.00 | $-46,400,000.00 | $-58,500,000.00 | $-70,800,000.00 | $-86,500,000.00 | $-72,300,000.00 | $-19,900,000.00 | $-16,400,000.00 | $-23,600,000.00 | $-26,700,000.00 | $-23,600,000.00 | $-42,800,000.00 | $-66,700,000.00 | $-92,700,000.00 | -- | -- | -- | $-164,900,000.00 | -- | -- |
| Total Stockholders' Equity | $1,330,200,000.00 | $1,327,000,000.00 | $1,305,600,000.00 | $1,334,400,000.00 | $1,525,900,000.00 | $1,518,300,000.00 | $1,534,400,000.00 | $1,628,900,000.00 | $1,515,900,000.00 | $1,513,000,000.00 | $1,482,700,000.00 | $1,501,300,000.00 | $1,587,500,000.00 | $1,615,800,000.00 | $1,607,000,000.00 | $1,554,500,000.00 | $1,571,800,000.00 | $1,650,200,000.00 | $1,635,800,000.00 | $1,752,600,000.00 | $1,502,500,000.00 | $1,464,200,000.00 | $1,561,500,000.00 | $1,512,500,000.00 | $1,520,100,000.00 | $1,484,900,000.00 | $1,402,700,000.00 | $1,461,800,000.00 | $1,430,400,000.00 | $1,397,300,000.00 | $1,477,800,000.00 | $1,459,300,000.00 | $1,423,700,000.00 | $1,386,100,000.00 | $1,377,000,000.00 | $1,572,000,000.00 | $1,550,100,000.00 | $1,547,100,000.00 | $1,534,800,000.00 | $1,522,100,000.00 | $1,483,900,000.00 | $1,481,800,000.00 | $1,483,900,000.00 | $1,459,600,000.00 | $1,444,800,000.00 | $1,443,700,000.00 | $1,445,400,000.00 | $1,408,300,000.00 | $1,383,200,000.00 | $1,343,200,000.00 | -- | -- | -- | $1,244,600,000.00 | $1,141,500,000.00 | $750,700,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,818,400,000.00 | $4,726,300,000.00 | $4,729,300,000.00 | $4,897,400,000.00 | $5,147,900,000.00 | $5,119,800,000.00 | $5,301,300,000.00 | $6,126,000,000.00 | $7,792,400,000.00 | $7,417,200,000.00 | $7,170,200,000.00 | $7,118,300,000.00 | $7,160,200,000.00 | $6,798,200,000.00 | $6,909,900,000.00 | $6,494,000,000.00 | $5,999,700,000.00 | $6,581,200,000.00 | $6,579,700,000.00 | $6,377,800,000.00 | $8,324,100,000.00 | $7,206,200,000.00 | $7,300,600,000.00 | $7,194,100,000.00 | $7,266,200,000.00 | $6,984,300,000.00 | $6,905,600,000.00 | $6,856,700,000.00 | $6,580,200,000.00 | $6,557,600,000.00 | $6,586,400,000.00 | $6,568,400,000.00 | $6,490,100,000.00 | $5,771,500,000.00 | $5,726,500,000.00 | $5,755,200,000.00 | $5,476,400,000.00 | $5,351,500,000.00 | $5,370,400,000.00 | $5,278,900,000.00 | $5,235,000,000.00 | $5,127,200,000.00 | $5,122,000,000.00 | $5,117,100,000.00 | $5,239,900,000.00 | $4,922,300,000.00 | $4,926,000,000.00 | $4,868,600,000.00 | $4,854,600,000.00 | $4,779,100,000.00 | -- | -- | -- | $4,525,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $416,300,000.00 | $1,645,100,000.00 | $1,253,800,000.00 | $837,500,000.00 | $420,600,000.00 | $1,519,400,000.00 | $1,146,600,000.00 | $753,600,000.00 | $369,400,000.00 | $2,251,600,000.00 | $1,702,200,000.00 | $1,167,000,000.00 | $581,600,000.00 | $2,187,700,000.00 | $593,600,000.00 | $1,064,500,000.00 | $645,500,000.00 | $2,781,900,000.00 | $2,110,600,000.00 | $719,100,000.00 | $1,046,800,000.00 | $3,769,600,000.00 | $933,500,000.00 | $1,236,600,000.00 | $950,500,000.00 | $3,458,000,000.00 | $2,567,600,000.00 | $858,000,000.00 | $866,600,000.00 | $3,150,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $108,700,000.00 | $430,400,000.00 | $326,600,000.00 | $219,200,000.00 | $108,000,000.00 | $93,000,000.00 | $109,100,000.00 | $243,000,000.00 | $118,900,000.00 | $558,100,000.00 | $423,300,000.00 | $289,200,000.00 | $149,000,000.00 | $545,400,000.00 | $405,700,000.00 | $112,300,000.00 | $162,400,000.00 | $662,000,000.00 | $497,300,000.00 | $338,400,000.00 | $207,600,000.00 | $732,800,000.00 | $186,000,000.00 | $182,800,000.00 | $187,400,000.00 | $172,500,000.00 | $155,700,000.00 | $312,000,000.00 | $157,400,000.00 | $148,800,000.00 | $146,300,000.00 | $146,900,000.00 | $141,100,000.00 | $128,500,000.00 | $128,500,000.00 | $245,000,000.00 | $121,500,000.00 | $113,800,000.00 | $116,500,000.00 | $241,100,000.00 | $126,800,000.00 | $490,000,000.00 | $120,300,000.00 | $112,200,000.00 | $100,800,000.00 | $99,200,000.00 | $102,300,000.00 | $103,500,000.00 | $114,100,000.00 | $389,400,000.00 | $80,400,000.00 | $99,400,000.00 | $102,700,000.00 | $375,200,000.00 | $366,300,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $69,400,000.00 | $57,400,000.00 | $-62,600,000.00 | $-194,500,000.00 | $65,400,000.00 | $87,700,000.00 | $86,000,000.00 | $36,000,000.00 | $13,700,000.00 | $210,600,000.00 | $165,100,000.00 | $121,800,000.00 | $55,200,000.00 | $136,400,000.00 | $86,400,000.00 | $-4,700,000.00 | $40,800,000.00 | $314,100,000.00 | $85,700,000.00 | $166,800,000.00 | $160,800,000.00 | $624,200,000.00 | $148,700,000.00 | $333,400,000.00 | $157,800,000.00 | $123,400,000.00 | $442,600,000.00 | $300,700,000.00 | $143,500,000.00 | $111,900,000.00 | $387,100,000.00 | $263,800,000.00 | $128,800,000.00 | $96,900,000.00 | $106,000,000.00 | $116,500,000.00 | $107,900,000.00 | $377,700,000.00 | $95,700,000.00 | $100,900,000.00 | $84,400,000.00 | $256,700,000.00 | $67,600,000.00 | $81,300,000.00 | $78,100,000.00 | $57,300,000.00 | $209,700,000.00 | $73,200,000.00 | $74,800,000.00 | $281,900,000.00 | $77,600,000.00 | $75,300,000.00 | $73,400,000.00 | $268,800,000.00 | $195,300,000.00 | -- |
| Loss Before Income Taxes | $29,200,000.00 | $21,200,000.00 | $25,400,000.00 | $-193,100,000.00 | $20,000,000.00 | $38,600,000.00 | $7,200,000.00 | $-28,400,000.00 | $-13,100,000.00 | $8,600,000.00 | $92,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $-1.82 | $-1.84 | $-1.86 | $0.01 | $1.30 | $1.11 | $1.28 | $-0.09 | $0.16 | $0.20 | $0.27 | $0.25 | $-0.16 | $0.04 | $-0.24 | $0.02 | $1.43 | $0.27 | $1.00 | $0.58 | $2.44 | $0.58 | $1.36 | $0.67 | $1.28 | $1.38 | $0.92 | $0.51 | $1.62 | $0.39 | $0.89 | $0.44 | $0.35 | $0.37 | $0.81 | $0.39 | $0.36 | $0.85 | $0.36 | $0.15 | $-0.13 | $0.16 | $0.24 | $0.21 | $0.67 | $0.51 | $0.18 | $0.19 | $0.53 | $0.42 | $-0.11 | $0.29 | $0.52 | $0.21 | -- |
| Weighted Average Shares Basic | 108,300,000 | 109,100,000 | 109,200,000 | 109,400,000 | 109,300,000 | 116,300,000 | 118,500,000 | 120,400,000 | 121,400,000 | 123,000,000 | 123,700,000 | 125,800,000 | 129,000,000 | 129,300,000 | 129,200,000 | 129,300,000 | 129,000,000 | 131,600,000 | 132,500,000 | 133,200,000 | 133,100,000 | 134,300,000 | 134,500,000 | 134,600,000 | 134,600,000 | 136,300,000 | 136,400,000 | 137,200,000 | 136,800,000 | 137,600,000 | 138,000,000 | 137,400,000 | 137,200,000 | 140,100,000 | 140,900,000 | 141,800,000 | 141,400,000 | 140,200,000 | 140,600,000 | 140,000,000 | 139,300,000 | 137,900,000 | 138,300,000 | 137,200,000 | 136,800,000 | 136,500,000 | 136,500,000 | 136,300,000 | 136,300,000 | 136,000,000 | 136,300,000 | 135,800,000 | -- | 134,900,000 | -- | -- |
| Earnings Per Share Diluted | $0.05 | $-1.82 | $0.01 | $-1.87 | $0.01 | $1.30 | $-0.15 | $1.28 | $-0.09 | $0.16 | $-0.10 | $0.26 | $0.25 | $-0.16 | $0.04 | $-0.24 | $0.02 | $1.42 | $1.26 | $1.00 | $0.58 | $2.42 | $0.57 | $0.69 | $0.66 | $2.62 | $0.46 | $0.91 | $0.50 | $0.33 | $1.27 | $0.88 | $0.44 | $1.51 | $0.37 | $0.79 | $0.38 | $1.19 | $0.84 | $0.51 | $0.15 | $-0.13 | $0.16 | $0.45 | $0.21 | $0.66 | $0.14 | $0.17 | $0.19 | $0.52 | $0.23 | $-0.11 | $0.29 | $0.51 | $0.21 | -- |
| Weighted Average Shares Diluted | 109,200,000 | 109,100,000 | 109,300,000 | 109,400,000 | 109,900,000 | 116,300,000 | 118,500,000 | 120,400,000 | 121,400,000 | 123,600,000 | 124,300,000 | 126,400,000 | 129,700,000 | 129,300,000 | 130,000,000 | 129,200,000 | 130,000,000 | 132,900,000 | 133,800,000 | 134,100,000 | 133,800,000 | 135,700,000 | 135,700,000 | 135,600,000 | 135,800,000 | 138,000,000 | 137,700,000 | 138,400,000 | 138,300,000 | 139,100,000 | 139,700,000 | 139,300,000 | 139,000,000 | 142,300,000 | 141,800,000 | 144,100,000 | 143,900,000 | 141,800,000 | 142,300,000 | 141,800,000 | 140,900,000 | 140,800,000 | 141,300,000 | 140,100,000 | 139,900,000 | 139,000,000 | 138,800,000 | 138,700,000 | 138,500,000 | 137,800,000 | 138,100,000 | 136,000,000 | -- | 135,900,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 108,302,011 | 108,040,704 | 108,018,458 | 109,434,886 | 109,185,902 | 108,914,678 | 112,816,976 | 116,116,986 | 121,532,564 | 121,163,050 | 119,201,287 | 119,181,203 | 124,761,100 | 129,700,156 | 129,245,854 | 129,225,465 | 129,161,707 | 128,833,452 | 128,762,506 | 133,445,058 | 133,261,444 | 132,887,029 | 134,599,191 | 134,218,441 | 134,956,732 | 134,315,118 | 135,261,553 | 137,322,216 | 137,129,155 | 136,639,217 | 138,125,402 | 137,914,256 | 137,289,756 | 137,795,296 | 137,482,040 | 141,851,515 | 141,795,665 | 141,316,444 | 140,800,441 | 140,444,118 | 139,714,661 | 139,027,581 | 138,625,706 | 137,861,129 | 137,053,041 | 136,657,645 | 136,619,187 | 136,429,099 | 136,301,435 | 136,271,358 | -- | -- | -- | 135,493,537 | -- | -- |
| 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 | $1,100,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | -- | -- | -- | $1,400,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |