Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $224,400,000.00 | $198,400,000.00 | $290,500,000.00 | $315,100,000.00 | $193,900,000.00 | $234,100,000.00 | $284,400,000.00 | $265,800,000.00 | $302,200,000.00 | $263,100,000.00 | $374,000,000.00 | $142,400,000.00 | $399,000,000.00 | $64,400,000.00 | $58,600,000.00 | $64,800,000.00 | $56,000,000.00 | $71,100,000.00 | $68,500,000.00 | $77,800,000.00 | $66,000,000.00 | $71,500,000.00 | $51,400,000.00 | $46,600,000.00 | $52,000,000.00 | $47,600,000.00 | $43,200,000.00 | $55,100,000.00 | $48,300,000.00 | $45,600,000.00 | $43,000,000.00 | $52,000,000.00 | $58,000,000.00 | $61,700,000.00 | $51,000,000.00 | $62,300,000.00 | $42,700,000.00 | $41,100,000.00 | $40,700,000.00 | $102,100,000.00 | $20,200,000.00 | $16,000,000.00 | $60,100,000.00 | $122,500,000.00 | $115,500,000.00 | $198,300,000.00 | $160,300,000.00 | $136,000,000.00 | $98,400,000.00 | $35,200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $588,900,000.00 | $607,500,000.00 | $568,400,000.00 | $588,300,000.00 | $591,600,000.00 | $533,800,000.00 | $506,100,000.00 | $388,500,000.00 | $385,400,000.00 | $424,300,000.00 | $423,300,000.00 | $442,100,000.00 | $176,600,000.00 | $186,700,000.00 | $183,000,000.00 | $182,300,000.00 | $172,500,000.00 | $181,700,000.00 | $180,600,000.00 | $167,100,000.00 | $151,600,000.00 | $159,300,000.00 | $150,200,000.00 | $153,900,000.00 | $153,100,000.00 | $163,300,000.00 | $162,100,000.00 | $166,100,000.00 | $153,600,000.00 | $170,600,000.00 | $174,900,000.00 | $177,100,000.00 | $168,500,000.00 | $184,500,000.00 | $183,100,000.00 | $178,600,000.00 | $177,500,000.00 | $185,900,000.00 | $191,300,000.00 | $191,900,000.00 | $90,000,000.00 | $94,200,000.00 | $91,500,000.00 | $90,000,000.00 | $83,700,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,628,600,000.00 | $1,577,500,000.00 | $1,583,300,000.00 | $1,657,300,000.00 | $1,753,300,000.00 | $1,402,900,000.00 | $1,404,200,000.00 | $1,355,300,000.00 | $1,369,700,000.00 | $1,244,500,000.00 | $1,364,100,000.00 | $1,222,100,000.00 | $1,023,200,000.00 | $658,200,000.00 | $650,400,000.00 | $613,400,000.00 | $610,600,000.00 | $669,500,000.00 | $680,700,000.00 | $646,700,000.00 | $593,600,000.00 | $609,500,000.00 | $577,400,000.00 | $560,200,000.00 | $600,300,000.00 | $562,800,000.00 | $587,400,000.00 | $575,700,000.00 | $604,100,000.00 | $591,900,000.00 | $592,400,000.00 | $629,100,000.00 | $637,800,000.00 | $645,900,000.00 | $625,300,000.00 | $630,500,000.00 | $639,400,000.00 | $639,300,000.00 | $637,000,000.00 | $665,700,000.00 | $305,300,000.00 | $276,500,000.00 | $337,900,000.00 | $378,600,000.00 | $380,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $329,400,000.00 | $334,600,000.00 | $296,400,000.00 | $295,200,000.00 | $285,200,000.00 | $281,000,000.00 | $280,900,000.00 | $307,600,000.00 | $314,200,000.00 | $331,600,000.00 | $348,700,000.00 | $398,100,000.00 | $140,300,000.00 | $136,600,000.00 | $137,600,000.00 | $140,200,000.00 | $142,000,000.00 | $141,800,000.00 | $146,100,000.00 | $145,600,000.00 | $150,400,000.00 | $147,600,000.00 | $145,400,000.00 | $146,000,000.00 | $152,500,000.00 | $154,400,000.00 | $158,500,000.00 | $158,000,000.00 | $158,300,000.00 | $155,500,000.00 | $152,700,000.00 | $157,900,000.00 | $159,500,000.00 | $169,400,000.00 | $170,400,000.00 | $171,900,000.00 | $171,900,000.00 | $168,000,000.00 | $168,300,000.00 | $172,400,000.00 | $117,900,000.00 | $117,000,000.00 | $116,200,000.00 | $119,200,000.00 | $120,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,346,800,000.00 | $1,386,500,000.00 | $1,085,600,000.00 | $1,112,300,000.00 | $1,095,100,000.00 | $810,700,000.00 | $849,300,000.00 | $965,900,000.00 | $960,700,000.00 | $1,093,600,000.00 | $1,101,300,000.00 | $1,317,700,000.00 | $454,900,000.00 | $471,100,000.00 | $477,300,000.00 | $490,600,000.00 | $487,300,000.00 | $496,100,000.00 | $517,800,000.00 | $523,100,000.00 | $523,900,000.00 | $524,300,000.00 | $516,200,000.00 | $519,900,000.00 | $541,500,000.00 | $548,400,000.00 | $563,900,000.00 | $499,800,000.00 | $459,600,000.00 | $467,700,000.00 | $464,800,000.00 | $493,700,000.00 | $510,500,000.00 | $539,300,000.00 | $548,800,000.00 | $556,100,000.00 | $558,600,000.00 | $558,500,000.00 | $573,700,000.00 | $604,700,000.00 | $313,900,000.00 | -- | -- | -- | $332,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,044,500,000.00 | $2,061,500,000.00 | $1,561,400,000.00 | $1,561,200,000.00 | $1,562,700,000.00 | $1,159,400,000.00 | $1,132,500,000.00 | $1,185,900,000.00 | $1,137,800,000.00 | $1,143,100,000.00 | $1,133,500,000.00 | $1,256,900,000.00 | $578,000,000.00 | $586,800,000.00 | $583,000,000.00 | $587,300,000.00 | $581,900,000.00 | $583,200,000.00 | $602,600,000.00 | $651,200,000.00 | $647,500,000.00 | $639,100,000.00 | $620,000,000.00 | $616,300,000.00 | $634,300,000.00 | $635,800,000.00 | $642,600,000.00 | $569,200,000.00 | $544,000,000.00 | $548,900,000.00 | $535,800,000.00 | $558,700,000.00 | $570,700,000.00 | $596,100,000.00 | $598,000,000.00 | $599,400,000.00 | $585,800,000.00 | $535,900,000.00 | $532,200,000.00 | $542,800,000.00 | $303,700,000.00 | $303,300,000.00 | $300,600,000.00 | $297,600,000.00 | $300,000,000.00 | -- | -- | -- | $191,600,000.00 | -- |
| Other Assets | $109,200,000.00 | $106,000,000.00 | $101,200,000.00 | $96,500,000.00 | $83,600,000.00 | $90,000,000.00 | $98,500,000.00 | $47,600,000.00 | $50,600,000.00 | $55,700,000.00 | $78,100,000.00 | $53,400,000.00 | $32,200,000.00 | $37,900,000.00 | $37,200,000.00 | $38,700,000.00 | $42,800,000.00 | $43,000,000.00 | $42,200,000.00 | $42,500,000.00 | $41,100,000.00 | $33,600,000.00 | $34,200,000.00 | $35,300,000.00 | $32,300,000.00 | $38,300,000.00 | $38,600,000.00 | $40,100,000.00 | $42,100,000.00 | $40,800,000.00 | $42,600,000.00 | $44,800,000.00 | $40,000,000.00 | $40,700,000.00 | $51,600,000.00 | $46,000,000.00 | $47,500,000.00 | $55,200,000.00 | $52,900,000.00 | $47,400,000.00 | $46,700,000.00 | $46,400,000.00 | $45,900,000.00 | $30,500,000.00 | $47,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,570,500,000.00 | $5,584,900,000.00 | $4,733,800,000.00 | $4,830,500,000.00 | $4,885,900,000.00 | $3,867,500,000.00 | $3,893,700,000.00 | $4,015,300,000.00 | $3,987,400,000.00 | $4,029,900,000.00 | $4,190,700,000.00 | $4,420,700,000.00 | $2,228,600,000.00 | $1,890,600,000.00 | $1,885,500,000.00 | $1,870,200,000.00 | $1,864,600,000.00 | $1,933,600,000.00 | $1,989,400,000.00 | $2,009,100,000.00 | $1,956,500,000.00 | $1,954,100,000.00 | $1,893,200,000.00 | $1,877,700,000.00 | $1,960,900,000.00 | $1,939,700,000.00 | $1,991,000,000.00 | $1,842,800,000.00 | $1,808,100,000.00 | $1,804,800,000.00 | $1,788,300,000.00 | $1,884,200,000.00 | $1,918,500,000.00 | $1,991,400,000.00 | $1,994,100,000.00 | $2,003,900,000.00 | $2,003,200,000.00 | $1,956,900,000.00 | $1,964,100,000.00 | $2,033,000,000.00 | $1,087,500,000.00 | $1,057,500,000.00 | $1,121,900,000.00 | $1,165,600,000.00 | $1,180,700,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $452,500,000.00 | $422,100,000.00 | $402,300,000.00 | $413,000,000.00 | $397,300,000.00 | $433,000,000.00 | $438,700,000.00 | $274,200,000.00 | $271,600,000.00 | $264,900,000.00 | $297,900,000.00 | $349,000,000.00 | $236,200,000.00 | $224,500,000.00 | $207,700,000.00 | $196,000,000.00 | $196,800,000.00 | $173,100,000.00 | $175,200,000.00 | $152,000,000.00 | $158,000,000.00 | $141,700,000.00 | $132,300,000.00 | $120,300,000.00 | $135,700,000.00 | $112,700,000.00 | $105,600,000.00 | $101,700,000.00 | $104,300,000.00 | $115,200,000.00 | $118,000,000.00 | $140,100,000.00 | $192,600,000.00 | $178,000,000.00 | $177,700,000.00 | $169,600,000.00 | $181,400,000.00 | $178,800,000.00 | $175,300,000.00 | $180,000,000.00 | $35,300,000.00 | $33,800,000.00 | $29,100,000.00 | $26,100,000.00 | $30,500,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,700,000.00 | -- | -- | $36,300,000.00 | $38,200,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,888,300,000.00 | $3,865,900,000.00 | $3,048,300,000.00 | $3,163,700,000.00 | $3,693,100,000.00 | $2,759,500,000.00 | $2,743,400,000.00 | $2,809,000,000.00 | $2,908,000,000.00 | $2,974,800,000.00 | $3,163,700,000.00 | $3,276,900,000.00 | $1,458,800,000.00 | $1,094,800,000.00 | $1,115,400,000.00 | $1,122,800,000.00 | $1,120,500,000.00 | $1,222,100,000.00 | $1,257,400,000.00 | $1,240,600,000.00 | $1,190,600,000.00 | $1,243,200,000.00 | $1,221,400,000.00 | $1,227,200,000.00 | $1,314,700,000.00 | $1,303,700,000.00 | $1,357,800,000.00 | $1,245,200,000.00 | $1,202,300,000.00 | $1,186,400,000.00 | $1,215,900,000.00 | $1,295,300,000.00 | $1,324,700,000.00 | $1,350,500,000.00 | $1,373,300,000.00 | $1,397,100,000.00 | $1,426,900,000.00 | $1,437,000,000.00 | $1,451,100,000.00 | $1,504,400,000.00 | $581,200,000.00 | $569,100,000.00 | $635,700,000.00 | $707,200,000.00 | $737,600,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,107,000,000.00 | $2,041,800,000.00 | $1,339,300,000.00 | $1,313,900,000.00 | $1,900,400,000.00 | $1,222,100,000.00 | $1,214,600,000.00 | $1,396,400,000.00 | $1,552,600,000.00 | $1,711,100,000.00 | $1,873,300,000.00 | $1,864,700,000.00 | $619,500,000.00 | $324,400,000.00 | $363,400,000.00 | $364,800,000.00 | $344,600,000.00 | $424,400,000.00 | $479,100,000.00 | $480,800,000.00 | $465,700,000.00 | $595,300,000.00 | $622,600,000.00 | $654,300,000.00 | $610,100,000.00 | $637,000,000.00 | $712,000,000.00 | $623,000,000.00 | $528,100,000.00 | $530,300,000.00 | $570,800,000.00 | $617,100,000.00 | $558,500,000.00 | $596,600,000.00 | $626,100,000.00 | $651,700,000.00 | $664,300,000.00 | $711,300,000.00 | $719,600,000.00 | $767,700,000.00 | $271,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $704,200,000.00 | $701,200,000.00 | $706,900,000.00 | $704,700,000.00 | $706,500,000.00 | $723,800,000.00 | $719,500,000.00 | $717,200,000.00 | $723,600,000.00 | $719,700,000.00 | $716,300,000.00 | $712,900,000.00 | $345,300,000.00 | $345,300,000.00 | $343,100,000.00 | $341,700,000.00 | $351,400,000.00 | $348,500,000.00 | $346,400,000.00 | $344,100,000.00 | $349,900,000.00 | $348,000,000.00 | $346,600,000.00 | $344,100,000.00 | $348,700,000.00 | $350,400,000.00 | $351,300,000.00 | $348,400,000.00 | $350,900,000.00 | $348,700,000.00 | $346,100,000.00 | $342,700,000.00 | $342,100,000.00 | $341,600,000.00 | $340,700,000.00 | $328,100,000.00 | $321,700,000.00 | $317,600,000.00 | $320,100,000.00 | $318,700,000.00 | $321,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-124,500,000.00 | $-90,900,000.00 | $-114,900,000.00 | $-91,400,000.00 | $-108,900,000.00 | $-155,600,000.00 | $-101,200,000.00 | $-40,700,000.00 | $-102,800,000.00 | $-142,600,000.00 | $-158,300,000.00 | $-126,700,000.00 | $-140,600,000.00 | $-98,500,000.00 | $-101,800,000.00 | $-94,300,000.00 | $-84,200,000.00 | $-83,700,000.00 | $-58,500,000.00 | $-74,500,000.00 | $-81,200,000.00 | $-106,600,000.00 | $-133,000,000.00 | $-145,800,000.00 | $-129,800,000.00 | $-116,500,000.00 | $-101,900,000.00 | $-121,700,000.00 | $-107,900,000.00 | $-87,400,000.00 | $-111,200,000.00 | $-71,900,000.00 | $-52,200,000.00 | $7,500,000.00 | $10,500,000.00 | $10,000,000.00 | $-1,400,000.00 | $-43,900,000.00 | $-51,000,000.00 | $-31,100,000.00 | $-42,400,000.00 | $-45,300,000.00 | $-38,300,000.00 | $-47,200,000.00 | $-39,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,311,300,000.00 | $1,321,000,000.00 | $1,317,000,000.00 | $1,289,200,000.00 | $842,000,000.00 | $812,000,000.00 | $770,500,000.00 | $541,400,000.00 | $481,400,000.00 | $504,400,000.00 | $496,400,000.00 | $586,500,000.00 | $599,500,000.00 | $588,100,000.00 | $571,100,000.00 | $546,300,000.00 | $531,000,000.00 | $499,700,000.00 | $476,900,000.00 | $512,000,000.00 | $507,100,000.00 | $481,900,000.00 | $461,900,000.00 | $442,100,000.00 | $433,300,000.00 | $410,000,000.00 | $392,200,000.00 | $379,000,000.00 | $372,100,000.00 | $365,900,000.00 | $346,600,000.00 | $328,600,000.00 | $311,700,000.00 | $300,500,000.00 | $280,200,000.00 | $259,800,000.00 | $252,200,000.00 | $241,400,000.00 | $240,000,000.00 | $239,700,000.00 | $238,300,000.00 | $225,800,000.00 | $216,800,000.00 | $201,500,000.00 | $182,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,651,100,000.00 | $1,688,600,000.00 | $1,654,000,000.00 | $1,635,600,000.00 | $1,162,600,000.00 | $1,082,900,000.00 | $1,127,000,000.00 | $1,185,900,000.00 | $1,059,000,000.00 | $1,036,600,000.00 | $1,009,000,000.00 | $1,127,100,000.00 | $754,100,000.00 | $781,200,000.00 | $756,800,000.00 | $734,500,000.00 | $731,100,000.00 | $696,300,000.00 | $716,800,000.00 | $752,900,000.00 | $751,400,000.00 | $696,100,000.00 | $656,900,000.00 | $636,500,000.00 | $632,300,000.00 | $623,100,000.00 | $620,600,000.00 | $585,000,000.00 | $594,100,000.00 | $607,300,000.00 | $561,300,000.00 | $578,400,000.00 | $583,300,000.00 | $629,300,000.00 | $609,800,000.00 | $596,300,000.00 | $568,300,000.00 | $512,600,000.00 | $505,700,000.00 | $521,800,000.00 | $506,300,000.00 | $488,400,000.00 | $486,200,000.00 | $458,400,000.00 | $443,100,000.00 | -- | -- | -- | $371,900,000.00 | $304,000,000.00 |
| Controlling Interest in Subsidiaries | $31,100,000.00 | $30,400,000.00 | $31,500,000.00 | $31,200,000.00 | $30,200,000.00 | $25,100,000.00 | $23,300,000.00 | $20,400,000.00 | $20,400,000.00 | $18,500,000.00 | $18,000,000.00 | $16,700,000.00 | $15,700,000.00 | $14,600,000.00 | $13,300,000.00 | $12,900,000.00 | $13,000,000.00 | $15,200,000.00 | $15,200,000.00 | $15,600,000.00 | $14,500,000.00 | $14,800,000.00 | $14,900,000.00 | $14,000,000.00 | $13,900,000.00 | $12,900,000.00 | $12,600,000.00 | $12,600,000.00 | $11,700,000.00 | $11,100,000.00 | $11,100,000.00 | $10,500,000.00 | $10,500,000.00 | $11,600,000.00 | $11,000,000.00 | $10,500,000.00 | $8,000,000.00 | $7,300,000.00 | $7,300,000.00 | $6,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,570,500,000.00 | $5,584,900,000.00 | $4,733,800,000.00 | $4,830,500,000.00 | $4,885,900,000.00 | $3,867,500,000.00 | $3,893,700,000.00 | $4,015,300,000.00 | $3,987,400,000.00 | $4,029,900,000.00 | $4,190,700,000.00 | $4,420,700,000.00 | $2,228,600,000.00 | $1,890,600,000.00 | $1,885,500,000.00 | $1,870,200,000.00 | $1,864,600,000.00 | $1,933,600,000.00 | $1,989,400,000.00 | $2,009,100,000.00 | $1,956,500,000.00 | $1,954,100,000.00 | $1,893,200,000.00 | $1,877,700,000.00 | $1,960,900,000.00 | $1,939,700,000.00 | $1,991,000,000.00 | $1,842,800,000.00 | $1,808,100,000.00 | $1,804,800,000.00 | $1,788,300,000.00 | $1,884,200,000.00 | $1,918,500,000.00 | $1,991,400,000.00 | $1,994,100,000.00 | $2,003,900,000.00 | $2,003,200,000.00 | $1,956,900,000.00 | $1,964,100,000.00 | $2,033,000,000.00 | $1,087,500,000.00 | $1,057,500,000.00 | $1,121,900,000.00 | $1,165,600,000.00 | $1,180,700,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,558,600,000.00 | $773,300,000.00 | $2,063,200,000.00 | $690,900,000.00 | $655,700,000.00 | $2,940,900,000.00 | $720,600,000.00 | $692,500,000.00 | $2,517,000,000.00 | $1,823,300,000.00 | $648,900,000.00 | $566,900,000.00 | $1,807,300,000.00 | $446,600,000.00 | $464,600,000.00 | $410,300,000.00 | $474,700,000.00 | $446,000,000.00 | $849,400,000.00 | $397,200,000.00 | $442,900,000.00 | $1,147,300,000.00 | $751,400,000.00 | $356,100,000.00 | $428,700,000.00 | $371,000,000.00 | $387,000,000.00 | $351,700,000.00 | $1,596,800,000.00 | $1,204,800,000.00 | $806,100,000.00 | $401,500,000.00 | $1,667,200,000.00 | $416,800,000.00 | $781,700,000.00 | $384,900,000.00 | $440,900,000.00 | $408,800,000.00 | $398,500,000.00 | $305,200,000.00 | $983,200,000.00 | $729,700,000.00 | $491,300,000.00 | $231,600,000.00 | $883,400,000.00 | $652,200,000.00 | $441,000,000.00 | $211,000,000.00 | $749,200,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $250,700,000.00 | $251,000,000.00 | $680,700,000.00 | $440,200,000.00 | $210,900,000.00 | $954,600,000.00 | $711,900,000.00 | $244,200,000.00 | $240,500,000.00 | $207,300,000.00 | $193,700,000.00 | $171,800,000.00 | $623,000,000.00 | $148,400,000.00 | $160,900,000.00 | $147,000,000.00 | $164,200,000.00 | $163,700,000.00 | $168,700,000.00 | $146,300,000.00 | $164,300,000.00 | $427,000,000.00 | $148,600,000.00 | $126,000,000.00 | $570,600,000.00 | $414,400,000.00 | $270,900,000.00 | $128,200,000.00 | $570,400,000.00 | $425,900,000.00 | $287,000,000.00 | $138,400,000.00 | $589,200,000.00 | $149,300,000.00 | $273,800,000.00 | $131,000,000.00 | $144,900,000.00 | $382,300,000.00 | $136,600,000.00 | $110,600,000.00 | $100,100,000.00 | $90,800,000.00 | $198,000,000.00 | $93,700,000.00 | $369,900,000.00 | $279,200,000.00 | $193,100,000.00 | $91,200,000.00 | $313,300,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | $20,900,000.00 | -- | -- | $18,600,000.00 | -- | -- | -- | $10,600,000.00 | -- | -- | -- | $11,700,000.00 | -- | -- | -- | $11,900,000.00 | -- | -- | -- | $12,600,000.00 | -- | -- | -- | $12,700,000.00 | -- | -- | -- | $14,400,000.00 | -- | -- | -- | $12,200,000.00 | -- | -- | -- | $5,200,000.00 | -- | -- | -- | $4,500,000.00 | -- | -- | -- | $3,800,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $131,600,000.00 | $538,200,000.00 | $118,500,000.00 | $136,000,000.00 | $157,400,000.00 | $379,700,000.00 | $90,800,000.00 | $184,400,000.00 | $90,700,000.00 | $378,900,000.00 | $285,900,000.00 | $187,500,000.00 | $89,200,000.00 | $344,400,000.00 | $86,300,000.00 | $168,400,000.00 | $82,800,000.00 | $346,500,000.00 | $256,600,000.00 | $87,300,000.00 | $82,100,000.00 | $330,600,000.00 | $85,600,000.00 | $182,900,000.00 | $91,200,000.00 | $414,700,000.00 | $97,700,000.00 | $99,900,000.00 | $94,000,000.00 | $409,100,000.00 | $109,400,000.00 | $111,000,000.00 | $86,500,000.00 | $240,100,000.00 | $57,800,000.00 | $120,800,000.00 | $60,300,000.00 | $211,300,000.00 | $51,200,000.00 | $103,200,000.00 | $49,100,000.00 | $175,400,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,800,000.00 | -- | $53,300,000.00 | $104,100,000.00 | $47,200,000.00 | $174,500,000.00 | $51,600,000.00 | $79,900,000.00 | $37,000,000.00 | $118,100,000.00 | $25,700,000.00 | $25,600,000.00 | $24,100,000.00 | $148,800,000.00 | $33,000,000.00 | $43,800,000.00 | $33,400,000.00 | $158,600,000.00 | $124,800,000.00 | $89,900,000.00 | $42,100,000.00 | $137,900,000.00 | -- |
| Loss Before Income Taxes | $42,300,000.00 | $29,500,000.00 | -- | -- | -- | $314,000,000.00 | -- | -- | $-18,500,000.00 | -- | $-83,600,000.00 | $-13,200,000.00 | $176,700,000.00 | $140,100,000.00 | $53,300,000.00 | $43,500,000.00 | $146,500,000.00 | $51,400,000.00 | $35,100,000.00 | $42,800,000.00 | $188,300,000.00 | -- | -- | -- | $164,100,000.00 | -- | -- | -- | $162,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.25 | $7.91 | $7.31 | $0.66 | $2.91 | $0.68 | $1.01 | $-0.82 | $-0.73 | $-1.07 | $-0.05 | $1.93 | $0.48 | $1.05 | $0.45 | $1.21 | $0.57 | $-0.34 | $0.28 | $0.60 | $0.52 | $0.52 | $0.34 | $1.78 | $0.49 | $0.41 | $0.32 | $1.76 | $1.46 | $0.49 | $0.47 | $1.74 | $0.52 | $0.52 | $0.32 | $1.01 | $0.21 | $0.43 | $0.23 | $1.68 | $1.29 | $0.95 | $0.50 | $1.71 | $1.33 | $0.53 | -- | -- | -- |
| Weighted Average Shares Basic | 70,400,000 | 70,300,000 | 69,700,000 | 69,700,000 | 69,400,000 | 71,700,000 | 72,400,000 | 75,300,000 | 73,400,000 | 72,800,000 | 71,700,000 | 68,400,000 | 62,900,000 | 62,900,000 | 62,900,000 | 62,900,000 | 63,100,000 | 62,800,000 | 63,300,000 | 63,600,000 | 63,600,000 | 63,600,000 | 63,800,000 | 63,700,000 | 63,300,000 | 63,300,000 | 63,300,000 | 63,200,000 | 63,200,000 | 63,200,000 | 63,300,000 | 63,100,000 | 63,200,000 | 63,100,000 | 63,200,000 | 63,100,000 | 62,700,000 | 62,700,000 | 62,700,000 | 62,400,000 | 62,200,000 | 62,300,000 | 62,100,000 | 62,000,000 | 62,000,000 | 62,100,000 | 62,000,000 | 62,000,000 | 61,900,000 | -- |
| Earnings Per Share Diluted | $0.09 | $0.24 | $7.88 | $6.60 | $0.65 | $2.89 | $0.68 | $1.01 | $-0.82 | $-0.73 | $-0.99 | $-0.05 | $1.92 | $0.48 | $0.60 | $0.45 | $0.70 | $0.50 | $-0.34 | $0.28 | $0.60 | $0.52 | $0.52 | $0.34 | $0.56 | $0.48 | $0.41 | $0.31 | $1.74 | $0.50 | $0.94 | $0.46 | $0.37 | $0.51 | $0.51 | $0.32 | $1.01 | $0.21 | $0.20 | $0.23 | $1.68 | $0.34 | $0.94 | $0.50 | $1.71 | $0.36 | $0.53 | -- | -- | -- |
| Weighted Average Shares Diluted | 70,600,000 | 70,500,000 | 70,000,000 | 70,100,000 | 69,800,000 | 72,200,000 | 72,000,000 | 75,500,000 | 73,400,000 | 75,100,000 | 71,700,000 | 68,400,000 | 63,300,000 | 63,400,000 | 63,400,000 | 63,500,000 | 63,800,000 | 63,500,000 | 63,500,000 | 64,100,000 | 64,000,000 | 64,100,000 | 64,300,000 | 64,100,000 | 63,800,000 | 63,800,000 | 63,800,000 | 63,800,000 | 63,900,000 | 63,800,000 | 63,900,000 | 63,900,000 | 63,800,000 | 63,800,000 | 63,900,000 | 63,700,000 | 63,000,000 | 63,200,000 | 62,900,000 | 62,600,000 | 62,400,000 | 62,400,000 | 62,600,000 | 62,000,000 | 62,000,000 | 62,000,000 | 62,100,000 | 62,000,000 | 61,900,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 70,200,000 | 70,100,000 | 69,900,000 | 69,600,000 | 72,400,000 | 68,900,000 | 72,400,000 | 75,100,000 | 74,800,000 | 74,700,000 | 74,700,000 | 62,600,000 | 62,300,000 | 62,600,000 | 62,600,000 | 62,500,000 | 62,300,000 | 62,300,000 | 62,700,000 | 63,700,000 | 63,100,000 | 63,000,000 | 63,300,000 | 63,700,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 62,900,000 | 62,900,000 | 62,900,000 | 62,900,000 | 62,900,000 | 62,800,000 | 62,800,000 | 63,000,000 | 62,900,000 | 62,800,000 | 62,800,000 | 62,600,000 | 62,600,000 | 62,600,000 | 62,600,000 | 62,500,000 | 62,500,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $31,200,000.00 | $15,600,000.00 | $45,900,000.00 | $30,600,000.00 | $15,300,000.00 | $62,000,000.00 | $47,000,000.00 | $16,100,000.00 | $63,400,000.00 | $47,600,000.00 | $31,700,000.00 | $15,800,000.00 | $52,600,000.00 | $39,400,000.00 | $26,200,000.00 | $13,100,000.00 | $52,100,000.00 | $39,100,000.00 | $26,200,000.00 | $13,100,000.00 | $51,900,000.00 | $39,000,000.00 | $26,000,000.00 | $13,000,000.00 | $51,100,000.00 | $38,300,000.00 | $25,400,000.00 | $12,700,000.00 | $50,400,000.00 | $37,800,000.00 | $25,200,000.00 | $12,600,000.00 | $49,700,000.00 | $37,200,000.00 | $24,800,000.00 | $12,400,000.00 | $48,700,000.00 | $36,500,000.00 | $24,300,000.00 | $12,100,000.00 | $47,600,000.00 | $35,800,000.00 | $23,800,000.00 | $11,900,000.00 | $46,900,000.00 | $35,200,000.00 | $23,500,000.00 | $11,700,000.00 | $46,200,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |