Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 1/31/2019 | 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 | 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 | 7/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $483,300,000.00 | -- | -- | $73,100,000.00 | $52,600,000.00 | $68,100,000.00 | $84,200,000.00 | $78,800,000.00 | $58,200,000.00 | $202,300,000.00 | $57,500,000.00 | $47,500,000.00 | $50,600,000.00 | $58,000,000.00 | $75,400,000.00 | $39,500,000.00 | $49,100,000.00 | $39,100,000.00 | $43,900,000.00 | -- | $43,000,000.00 | $38,500,000.00 | $36,300,000.00 | $30,600,000.00 | $34,000,000.00 | $38,400,000.00 | $26,300,000.00 | $42,900,000.00 | -- | $33,200,000.00 | $47,900,000.00 | $35,100,000.00 | $36,000,000.00 | $37,200,000.00 | $37,900,000.00 | $19,900,000.00 | $19,800,000.00 | $33,300,000.00 | $23,300,000.00 | $63,700,000.00 | $19,100,000.00 | $29,400,000.00 | $35,600,000.00 | $21,000,000.00 | $15,300,000.00 | $99,000,000.00 | $84,400,000.00 | $74,600,000.00 | $19,100,000.00 | $9,000,000.00 | $20,100,000.00 | $7,800,000.00 | $10,000,000.00 | $13,700,000.00 | $14,400,000.00 | $43,600,000.00 | -- |
| Accounts Receivable Net Current | $214,400,000.00 | $190,600,000.00 | $213,300,000.00 | $299,000,000.00 | $278,700,000.00 | $268,400,000.00 | $236,900,000.00 | $239,100,000.00 | $227,600,000.00 | $218,000,000.00 | $204,600,000.00 | $236,100,000.00 | $224,200,000.00 | $226,200,000.00 | $258,100,000.00 | $288,900,000.00 | $274,400,000.00 | $273,700,000.00 | $227,400,000.00 | -- | $253,400,000.00 | $334,000,000.00 | $318,700,000.00 | $287,600,000.00 | $316,400,000.00 | $299,900,000.00 | $281,800,000.00 | $246,600,000.00 | -- | $260,500,000.00 | $240,900,000.00 | $232,000,000.00 | $210,900,000.00 | $212,500,000.00 | $182,300,000.00 | $164,900,000.00 | $145,800,000.00 | $176,200,000.00 | $155,100,000.00 | $158,300,000.00 | $148,700,000.00 | $186,400,000.00 | $141,300,000.00 | $147,000,000.00 | $149,600,000.00 | $188,400,000.00 | $148,100,000.00 | $144,200,000.00 | $155,800,000.00 | $189,400,000.00 | -- | -- | -- | $192,700,000.00 | -- | -- | -- |
| Inventory | $238,900,000.00 | $226,700,000.00 | $237,200,000.00 | $322,500,000.00 | $346,800,000.00 | $298,800,000.00 | $275,600,000.00 | $229,100,000.00 | $217,900,000.00 | $204,100,000.00 | $195,700,000.00 | $197,300,000.00 | $219,700,000.00 | $229,100,000.00 | $237,200,000.00 | $245,000,000.00 | $264,000,000.00 | $260,400,000.00 | $226,400,000.00 | -- | $206,100,000.00 | $256,600,000.00 | $270,500,000.00 | $305,400,000.00 | $190,200,000.00 | $217,500,000.00 | $198,300,000.00 | $178,400,000.00 | -- | $139,600,000.00 | $143,400,000.00 | $150,300,000.00 | $136,900,000.00 | $104,900,000.00 | $137,700,000.00 | $121,700,000.00 | $118,000,000.00 | $111,800,000.00 | $138,600,000.00 | $143,400,000.00 | $142,400,000.00 | $117,600,000.00 | $145,000,000.00 | $139,300,000.00 | $132,300,000.00 | $109,200,000.00 | $142,800,000.00 | $124,700,000.00 | $132,200,000.00 | $122,300,000.00 | -- | -- | -- | $106,700,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,100,200,000.00 | $1,091,600,000.00 | $886,800,000.00 | $869,600,000.00 | $874,400,000.00 | $806,900,000.00 | $777,100,000.00 | $718,700,000.00 | $664,400,000.00 | $778,100,000.00 | $597,400,000.00 | $616,100,000.00 | $634,500,000.00 | $640,200,000.00 | $703,000,000.00 | $708,200,000.00 | $725,100,000.00 | $715,400,000.00 | $626,800,000.00 | -- | $618,500,000.00 | $686,700,000.00 | $685,200,000.00 | $678,600,000.00 | $588,600,000.00 | $609,300,000.00 | $560,400,000.00 | $520,500,000.00 | -- | $485,000,000.00 | $472,400,000.00 | $459,100,000.00 | $430,500,000.00 | $396,200,000.00 | $423,800,000.00 | $370,300,000.00 | $354,500,000.00 | $387,900,000.00 | $388,000,000.00 | $434,500,000.00 | $378,500,000.00 | $396,600,000.00 | $383,300,000.00 | $370,700,000.00 | $357,300,000.00 | $451,100,000.00 | $423,200,000.00 | $385,400,000.00 | $349,900,000.00 | $359,100,000.00 | -- | -- | -- | $356,400,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $245,100,000.00 | $246,600,000.00 | -- | $262,200,000.00 | $263,400,000.00 | $269,200,000.00 | $267,600,000.00 | $268,300,000.00 | $267,800,000.00 | $263,300,000.00 | $268,000,000.00 | $261,900,000.00 | $262,200,000.00 | $261,300,000.00 | $265,600,000.00 | $264,500,000.00 | $265,400,000.00 | $237,500,000.00 | -- | $239,700,000.00 | $238,900,000.00 | $234,800,000.00 | $242,900,000.00 | $233,000,000.00 | $231,000,000.00 | $220,700,000.00 | $216,800,000.00 | -- | $210,200,000.00 | $187,600,000.00 | $190,400,000.00 | $188,800,000.00 | $181,100,000.00 | $159,400,000.00 | $150,700,000.00 | $143,200,000.00 | $147,600,000.00 | $137,600,000.00 | $136,800,000.00 | $134,900,000.00 | $132,700,000.00 | $129,100,000.00 | $126,300,000.00 | $127,500,000.00 | $126,200,000.00 | $124,300,000.00 | $122,000,000.00 | $125,000,000.00 | $124,700,000.00 | -- | -- | -- | $128,700,000.00 | -- | -- | -- |
| Intangible Assets Net | $388,900,000.00 | $395,800,000.00 | $410,300,000.00 | $445,400,000.00 | $447,500,000.00 | $310,200,000.00 | $329,100,000.00 | $342,600,000.00 | $334,600,000.00 | $289,200,000.00 | $298,600,000.00 | $299,100,000.00 | $300,700,000.00 | $303,800,000.00 | $311,400,000.00 | $325,900,000.00 | $325,900,000.00 | $340,600,000.00 | $233,900,000.00 | -- | $213,900,000.00 | $221,400,000.00 | $209,000,000.00 | $218,400,000.00 | $216,800,000.00 | $222,000,000.00 | $201,800,000.00 | $200,300,000.00 | -- | $186,000,000.00 | $77,300,000.00 | $79,700,000.00 | $85,900,000.00 | $86,800,000.00 | -- | -- | -- | $60,000,000.00 | $41,300,000.00 | -- | -- | $21,400,000.00 | -- | -- | -- | $23,800,000.00 | -- | -- | -- | $18,200,000.00 | -- | -- | -- | $19,900,000.00 | -- | -- | -- |
| Goodwill | $779,500,000.00 | $770,400,000.00 | $776,100,000.00 | $807,800,000.00 | $788,500,000.00 | $666,400,000.00 | $681,900,000.00 | $684,800,000.00 | $664,800,000.00 | $552,100,000.00 | $548,000,000.00 | $543,900,000.00 | $532,200,000.00 | $524,200,000.00 | $519,800,000.00 | $528,900,000.00 | $516,900,000.00 | $516,000,000.00 | $342,600,000.00 | $47,000,000.00 | $321,400,000.00 | $321,600,000.00 | $299,900,000.00 | $305,700,000.00 | $301,800,000.00 | $300,300,000.00 | $278,100,000.00 | $274,600,000.00 | $137,100,000.00 | $239,500,000.00 | $158,000,000.00 | $158,000,000.00 | $156,400,000.00 | $152,500,000.00 | $93,800,000.00 | $64,200,000.00 | $65,900,000.00 | $69,200,000.00 | $48,500,000.00 | -- | -- | $30,800,000.00 | -- | -- | -- | $30,600,000.00 | $30,600,000.00 | $30,200,000.00 | -- | $28,200,000.00 | -- | -- | -- | $28,400,000.00 | -- | -- | -- |
| Other Assets | $193,800,000.00 | $185,900,000.00 | $182,600,000.00 | $191,400,000.00 | $181,900,000.00 | $175,200,000.00 | $152,600,000.00 | $127,700,000.00 | $106,400,000.00 | $89,100,000.00 | $87,000,000.00 | $78,800,000.00 | $82,600,000.00 | $90,600,000.00 | $88,700,000.00 | $86,300,000.00 | $76,400,000.00 | $64,300,000.00 | $69,900,000.00 | -- | $34,000,000.00 | $38,200,000.00 | $36,800,000.00 | $38,000,000.00 | $38,100,000.00 | $38,600,000.00 | $34,800,000.00 | $33,400,000.00 | -- | $31,700,000.00 | $30,300,000.00 | $29,100,000.00 | $30,400,000.00 | $18,300,000.00 | $30,600,000.00 | $29,000,000.00 | $28,500,000.00 | $9,600,000.00 | $33,000,000.00 | $86,000,000.00 | $87,400,000.00 | $91,900,000.00 | $94,700,000.00 | $94,000,000.00 | $97,300,000.00 | $13,200,000.00 | $113,000,000.00 | $114,100,000.00 | $109,100,000.00 | $9,600,000.00 | -- | -- | -- | $13,300,000.00 | -- | -- | -- |
| Total Assets | $2,710,400,000.00 | $2,688,800,000.00 | $2,587,800,000.00 | $2,584,100,000.00 | $2,554,500,000.00 | $2,222,100,000.00 | $2,209,900,000.00 | $2,141,400,000.00 | $2,038,500,000.00 | $1,976,300,000.00 | $1,794,300,000.00 | $1,805,900,000.00 | $1,811,900,000.00 | $1,821,000,000.00 | $1,884,200,000.00 | $1,914,900,000.00 | $1,918,800,000.00 | $1,912,300,000.00 | $1,521,600,000.00 | -- | $1,442,500,000.00 | $1,521,200,000.00 | $1,479,100,000.00 | $1,498,000,000.00 | $1,473,000,000.00 | $1,424,900,000.00 | $1,319,600,000.00 | $1,271,800,000.00 | -- | $1,187,400,000.00 | $960,700,000.00 | $949,200,000.00 | $922,200,000.00 | $876,100,000.00 | $781,700,000.00 | $671,600,000.00 | $650,200,000.00 | $697,800,000.00 | $648,400,000.00 | $657,300,000.00 | $600,800,000.00 | $621,200,000.00 | $607,100,000.00 | $591,000,000.00 | $582,100,000.00 | $678,000,000.00 | $660,500,000.00 | $621,500,000.00 | $584,000,000.00 | $592,200,000.00 | -- | -- | -- | $582,200,000.00 | -- | -- | -- |
| Accounts Payable | $134,600,000.00 | $121,300,000.00 | $137,400,000.00 | $237,000,000.00 | $221,000,000.00 | $222,900,000.00 | $212,500,000.00 | $186,000,000.00 | $183,400,000.00 | $177,900,000.00 | $150,000,000.00 | $140,700,000.00 | $152,000,000.00 | $150,400,000.00 | $159,200,000.00 | $198,600,000.00 | $186,800,000.00 | $189,100,000.00 | $154,800,000.00 | -- | $191,200,000.00 | $174,100,000.00 | $162,100,000.00 | $156,800,000.00 | $157,100,000.00 | $159,100,000.00 | $139,400,000.00 | $137,300,000.00 | -- | $135,700,000.00 | $120,700,000.00 | $113,400,000.00 | $110,500,000.00 | $110,700,000.00 | $109,600,000.00 | $95,600,000.00 | $86,400,000.00 | $89,500,000.00 | $88,800,000.00 | $86,200,000.00 | $88,800,000.00 | $88,100,000.00 | $83,900,000.00 | $80,400,000.00 | $73,700,000.00 | $88,700,000.00 | $78,000,000.00 | $69,400,000.00 | $73,200,000.00 | $82,500,000.00 | -- | -- | -- | $86,300,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $646,400,000.00 | $645,800,000.00 | $949,600,000.00 | $977,300,000.00 | $979,000,000.00 | $674,600,000.00 | $669,900,000.00 | $674,400,000.00 | $652,900,000.00 | $641,100,000.00 | -- | $522,500,000.00 | -- | -- | -- | $698,300,000.00 | -- | -- | -- | -- | $387,100,000.00 | -- | -- | -- | $372,600,000.00 | -- | -- | -- | -- | $491,600,000.00 | -- | -- | -- | $280,600,000.00 | -- | -- | -- | $175,700,000.00 | -- | -- | -- | $99,400,000.00 | -- | -- | -- | $189,300,000.00 | $1,000,000.00 | $1,100,000.00 | -- | $900,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-195,800,000.00 | $-214,600,000.00 | $-199,700,000.00 | $-204,300,000.00 | $-228,600,000.00 | $-211,900,000.00 | $-188,400,000.00 | $-197,400,000.00 | $-212,300,000.00 | $-205,500,000.00 | $-210,500,000.00 | $-219,900,000.00 | $-217,700,000.00 | $-219,700,000.00 | $-218,900,000.00 | $-192,800,000.00 | $-197,800,000.00 | $-188,900,000.00 | $-186,200,000.00 | -- | $-186,500,000.00 | $-155,800,000.00 | $-153,800,000.00 | $-135,300,000.00 | $-140,300,000.00 | $-133,800,000.00 | $-142,100,000.00 | $-151,500,000.00 | -- | $-157,000,000.00 | $-145,000,000.00 | $-145,300,000.00 | $-141,300,000.00 | $-147,200,000.00 | $-135,500,000.00 | $-125,500,000.00 | $-132,900,000.00 | $-117,100,000.00 | $-71,400,000.00 | $-59,500,000.00 | $-58,800,000.00 | $-60,100,000.00 | $-82,600,000.00 | $-87,000,000.00 | $-82,300,000.00 | $-81,000,000.00 | $-75,000,000.00 | $-79,400,000.00 | $-71,700,000.00 | $-76,700,000.00 | -- | -- | -- | $-39,300,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,463,600,000.00 | $1,365,600,000.00 | $901,500,000.00 | $851,300,000.00 | $817,000,000.00 | $786,000,000.00 | $755,800,000.00 | $733,400,000.00 | $705,000,000.00 | $678,900,000.00 | $651,600,000.00 | $627,800,000.00 | $600,900,000.00 | $586,900,000.00 | $557,600,000.00 | $532,800,000.00 | $493,900,000.00 | $463,700,000.00 | $433,100,000.00 | -- | $416,500,000.00 | $354,700,000.00 | $333,800,000.00 | $303,400,000.00 | $305,700,000.00 | $317,600,000.00 | $295,000,000.00 | $280,300,000.00 | -- | $266,600,000.00 | $246,600,000.00 | $228,900,000.00 | $213,200,000.00 | $211,100,000.00 | $193,200,000.00 | $183,300,000.00 | $171,700,000.00 | $166,400,000.00 | $153,900,000.00 | $147,700,000.00 | $138,900,000.00 | $146,500,000.00 | $135,500,000.00 | $131,400,000.00 | $125,500,000.00 | $123,500,000.00 | $107,100,000.00 | $103,200,000.00 | $97,500,000.00 | $95,800,000.00 | -- | -- | -- | $73,600,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,488,900,000.00 | $1,373,100,000.00 | $921,200,000.00 | $862,700,000.00 | $806,200,000.00 | $789,800,000.00 | $783,600,000.00 | $750,500,000.00 | $707,300,000.00 | $685,700,000.00 | $672,100,000.00 | $637,100,000.00 | $611,400,000.00 | $596,600,000.00 | $570,700,000.00 | $569,500,000.00 | $523,700,000.00 | $500,000,000.00 | $476,400,000.00 | -- | $456,900,000.00 | $432,400,000.00 | $410,600,000.00 | $419,000,000.00 | $441,900,000.00 | $430,300,000.00 | $402,700,000.00 | $376,300,000.00 | -- | $179,900,000.00 | $169,100,000.00 | $148,400,000.00 | $137,800,000.00 | $129,700,000.00 | -- | -- | -- | $119,200,000.00 | -- | -- | -- | $154,400,000.00 | $118,800,000.00 | $108,600,000.00 | -- | $105,600,000.00 | -- | -- | -- | $79,800,000.00 | -- | -- | -- | $93,000,000.00 | $61,800,000.00 | $-8,800,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,710,400,000.00 | $2,688,800,000.00 | $2,587,800,000.00 | $2,584,100,000.00 | $2,554,500,000.00 | $2,222,100,000.00 | $2,209,900,000.00 | $2,141,400,000.00 | $2,038,500,000.00 | $1,976,300,000.00 | $1,794,300,000.00 | $1,805,900,000.00 | $1,811,900,000.00 | $1,821,000,000.00 | $1,884,200,000.00 | $1,914,900,000.00 | $1,918,800,000.00 | $1,912,300,000.00 | $1,521,600,000.00 | -- | $1,442,500,000.00 | $1,521,200,000.00 | $1,479,100,000.00 | $1,498,000,000.00 | $1,391,400,000.00 | $1,424,900,000.00 | $1,319,600,000.00 | $1,271,800,000.00 | -- | $1,187,400,000.00 | $960,700,000.00 | $949,200,000.00 | $922,200,000.00 | $876,100,000.00 | $781,700,000.00 | $671,600,000.00 | $650,200,000.00 | $697,800,000.00 | $648,400,000.00 | $657,300,000.00 | $600,800,000.00 | $621,200,000.00 | $607,100,000.00 | $591,000,000.00 | $582,100,000.00 | $678,000,000.00 | $660,500,000.00 | $621,500,000.00 | $584,000,000.00 | $592,200,000.00 | -- | -- | -- | $582,200,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 1/31/2019 | 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 | 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 | 7/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $2,166,000,000.00 | -- | -- | -- | $1,868,300,000.00 | -- | $475,500,000.00 | -- | $1,727,800,000.00 | $1,288,400,000.00 | $869,200,000.00 | $457,700,000.00 | $1,945,700,000.00 | $489,400,000.00 | $493,300,000.00 | $417,500,000.00 | -- | $1,919,700,000.00 | $481,900,000.00 | $900,500,000.00 | $409,200,000.00 | $1,635,100,000.00 | $420,800,000.00 | $730,600,000.00 | $344,500,000.00 | -- | $405,000,000.00 | $945,500,000.00 | $328,800,000.00 | $267,100,000.00 | $354,400,000.00 | $273,300,000.00 | $479,600,000.00 | $225,000,000.00 | $984,200,000.00 | $688,800,000.00 | $247,600,000.00 | $198,000,000.00 | $288,100,000.00 | $233,500,000.00 | $226,900,000.00 | $185,700,000.00 | $917,300,000.00 | $624,400,000.00 | $214,400,000.00 | $204,700,000.00 | $955,800,000.00 | $230,300,000.00 | $252,500,000.00 | $201,500,000.00 | $880,400,000.00 | $841,600,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $377,600,000.00 | $970,000,000.00 | $628,200,000.00 | $289,900,000.00 | -- | $1,382,100,000.00 | $1,003,400,000.00 | $656,600,000.00 | $305,600,000.00 | $346,900,000.00 | $299,300,000.00 | $518,200,000.00 | $246,900,000.00 | -- | $291,000,000.00 | $255,500,000.00 | $233,000,000.00 | $190,300,000.00 | $252,500,000.00 | $197,100,000.00 | $180,400,000.00 | $160,500,000.00 | $219,200,000.00 | $504,300,000.00 | $325,300,000.00 | $146,000,000.00 | $218,800,000.00 | $179,300,000.00 | $167,800,000.00 | $135,400,000.00 | $218,200,000.00 | $153,300,000.00 | $160,400,000.00 | $154,300,000.00 | $206,400,000.00 | $173,000,000.00 | $192,500,000.00 | $149,300,000.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $255,000,000.00 | -- | -- | -- | $219,600,000.00 | -- | -- | -- | $223,500,000.00 | -- | -- | -- | $263,600,000.00 | -- | -- | -- | -- | $233,600,000.00 | $379,000,000.00 | $243,900,000.00 | $103,600,000.00 | $189,800,000.00 | $125,200,000.00 | $72,000,000.00 | $30,100,000.00 | -- | $158,300,000.00 | $109,900,000.00 | $42,400,000.00 | $27,300,000.00 | $123,600,000.00 | $82,300,000.00 | $52,300,000.00 | $21,500,000.00 | $102,700,000.00 | $24,500,000.00 | $28,600,000.00 | $13,800,000.00 | $91,300,000.00 | $56,800,000.00 | $35,700,000.00 | $12,100,000.00 | $87,500,000.00 | $51,000,000.00 | $21,600,000.00 | $12,000,000.00 | $78,300,000.00 | -- | -- | $78,300,000.00 | $84,400,000.00 | -- | -- | -- |
| Research and Development | $20,500,000.00 | -- | -- | $29,400,000.00 | -- | -- | -- | $29,900,000.00 | -- | -- | -- | $29,300,000.00 | -- | -- | -- | $28,500,000.00 | -- | -- | -- | -- | $26,900,000.00 | $5,700,000.00 | $15,000,000.00 | $7,900,000.00 | $28,700,000.00 | $6,900,000.00 | $12,700,000.00 | $6,300,000.00 | -- | $23,600,000.00 | $17,700,000.00 | $5,900,000.00 | $5,500,000.00 | $18,200,000.00 | $13,000,000.00 | $8,000,000.00 | $3,700,000.00 | $14,600,000.00 | $10,600,000.00 | $3,700,000.00 | $3,500,000.00 | $14,000,000.00 | $3,700,000.00 | $6,900,000.00 | $3,200,000.00 | $14,300,000.00 | $3,300,000.00 | $3,300,000.00 | $3,900,000.00 | $18,500,000.00 | $4,500,000.00 | $4,900,000.00 | $4,900,000.00 | $17,500,000.00 | $17,100,000.00 | -- | -- |
| Selling, General, and Administrative | $409,600,000.00 | $305,600,000.00 | $100,400,000.00 | $441,900,000.00 | $329,000,000.00 | $216,700,000.00 | $108,400,000.00 | $401,100,000.00 | $100,900,000.00 | $196,000,000.00 | $94,400,000.00 | $358,500,000.00 | $91,800,000.00 | $177,800,000.00 | $97,300,000.00 | $396,400,000.00 | $97,700,000.00 | $103,700,000.00 | $91,700,000.00 | -- | $346,800,000.00 | $79,000,000.00 | $158,400,000.00 | $76,900,000.00 | $294,400,000.00 | $221,200,000.00 | $77,000,000.00 | $70,500,000.00 | -- | $236,700,000.00 | $56,500,000.00 | $111,900,000.00 | $53,900,000.00 | $207,000,000.00 | $142,100,000.00 | $94,000,000.00 | $45,900,000.00 | $179,300,000.00 | $132,000,000.00 | $44,900,000.00 | $43,600,000.00 | $164,300,000.00 | $39,200,000.00 | $40,500,000.00 | $40,900,000.00 | $156,600,000.00 | $37,900,000.00 | $76,700,000.00 | $39,000,000.00 | $152,900,000.00 | $113,300,000.00 | $37,800,000.00 | $37,700,000.00 | $147,800,000.00 | $147,800,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,600,000.00 | -- | -- | -- | -- | $64,300,000.00 | -- | -- | -- | $41,400,000.00 | -- | -- | -- | $58,000,000.00 | -- | -- | -- | $43,500,000.00 | -- | -- | -- | $35,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $164,700,000.00 | $106,900,000.00 | $43,400,000.00 | $168,400,000.00 | $118,700,000.00 | $72,800,000.00 | $30,600,000.00 | $160,100,000.00 | $125,600,000.00 | $85,100,000.00 | $37,800,000.00 | $163,100,000.00 | $28,300,000.00 | $91,300,000.00 | $43,700,000.00 | $188,200,000.00 | $48,600,000.00 | $77,000,000.00 | $30,000,000.00 | -- | $143,800,000.00 | $84,700,000.00 | $48,100,000.00 | $5,900,000.00 | $145,800,000.00 | $42,200,000.00 | $50,200,000.00 | $20,500,000.00 | -- | $103,400,000.00 | $29,500,000.00 | $39,600,000.00 | $9,700,000.00 | $89,000,000.00 | $58,000,000.00 | $36,900,000.00 | $13,700,000.00 | $50,700,000.00 | $28,500,000.00 | $13,300,000.00 | $-5,200,000.00 | $53,200,000.00 | $33,000,000.00 | $14,800,000.00 | $6,600,000.00 | $60,900,000.00 | $10,300,000.00 | $21,800,000.00 | $7,800,000.00 | $53,200,000.00 | $14,300,000.00 | $17,400,000.00 | $9,300,000.00 | $67,100,000.00 | $57,700,000.00 | -- | -- |
| Loss Before Income Taxes | $153,100,000.00 | -- | $36,100,000.00 | $154,200,000.00 | $110,400,000.00 | $68,200,000.00 | $28,500,000.00 | $152,700,000.00 | $38,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $18.21 | $16.38 | $0.97 | $4.08 | $1.07 | $1.84 | $0.80 | $3.70 | $2.71 | $1.80 | $0.84 | $3.40 | $2.46 | $1.92 | $0.91 | $1.32 | $1.05 | $1.68 | $0.62 | -- | $3.26 | $0.83 | $1.05 | $0.04 | $0.61 | $1.95 | $0.56 | $0.58 | -- | $2.30 | $0.70 | $0.64 | $0.17 | $0.71 | $0.43 | $0.76 | $0.27 | $0.52 | $0.53 | $0.23 | $-0.16 | $1.13 | $0.23 | $0.29 | $0.14 | $0.64 | $0.21 | $0.40 | $0.13 | $1.06 | $0.28 | $0.53 | $0.17 | $1.32 | $1.19 | -- | -- |
| Weighted Average Shares Basic | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,900,000 | 31,900,000 | 31,900,000 | 31,900,000 | 31,900,000 | 31,800,000 | -- | 31,900,000 | 31,900,000 | 31,900,000 | 31,900,000 | 31,900,000 | 31,300,000 | 31,900,000 | 30,000,000 | -- | 29,400,000 | 29,400,000 | 29,400,000 | 29,500,000 | 29,500,000 | 29,500,000 | 29,500,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,500,000 | 29,400,000 | 29,300,000 | 29,200,000 | 29,200,000 | 29,200,000 | 29,100,000 | 29,200,000 | 29,100,000 | 29,100,000 | 28,800,000 | 28,800,000 | 28,800,000 | 28,700,000 | 28,300,000 | 27,600,000 | -- | -- |
| Earnings Per Share Diluted | $18.13 | $16.32 | $1.76 | $4.07 | $2.90 | $1.84 | $0.80 | $3.69 | $2.71 | $1.79 | $0.84 | $3.39 | $0.54 | $1.01 | $0.90 | $1.31 | $1.04 | $1.67 | $0.61 | -- | $3.23 | $0.82 | $1.08 | $0.04 | $2.53 | $0.80 | $0.56 | $0.57 | -- | $2.27 | $0.69 | $0.63 | $0.17 | $0.70 | $0.42 | $0.48 | $0.27 | $0.51 | $0.30 | $0.38 | $-0.16 | $1.11 | $0.66 | $0.43 | $0.14 | $0.63 | $0.20 | $0.26 | $0.13 | $1.04 | $0.27 | $0.35 | $0.17 | $1.28 | $1.15 | -- | -- |
| Weighted Average Shares Diluted | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,000,000 | 32,100,000 | 32,000,000 | 32,100,000 | 32,000,000 | 32,000,000 | -- | 32,200,000 | 32,100,000 | 32,300,000 | 32,400,000 | 31,900,000 | 32,300,000 | 32,300,000 | 30,400,000 | -- | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,900,000 | 29,900,000 | 29,800,000 | 29,400,000 | 29,700,000 | 29,700,000 | 29,600,000 | 29,500,000 | 29,600,000 | 29,600,000 | 29,500,000 | 29,400,000 | 29,300,000 | 29,400,000 | 29,300,000 | 29,200,000 | 29,100,000 | 28,600,000 | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 31,789,698 | 31,837,947 | 31,837,364 | 31,803,721 | 31,861,680 | 31,861,470 | -- | 31,769,967 | 31,768,127 | 31,766,654 | 31,730,206 | 31,729,736 | 31,729,044 | 31,728,225 | 31,667,024 | 31,666,654 | 31,662,834 | 31,662,736 | 31,522,377 | -- | 31,522,377 | 31,605,218 | 31,605,218 | 31,577,182 | 31,577,182 | 31,567,750 | 31,623,079 | 31,623,079 | -- | 29,156,847 | 29,156,847 | 29,154,845 | 29,215,724 | 29,147,380 | 29,138,862 | 29,198,263 | 29,226,041 | 29,091,502 | 29,120,327 | 29,138,162 | 29,138,162 | 28,979,080 | 28,957,777 | 28,955,429 | 28,937,699 | 28,732,211 | 28,925,567 | 28,925,567 | 28,925,567 | 28,640,159 | -- | -- | -- | 28,185,834 | -- | -- | -- |
| Common Stock Value | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- | $300,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |