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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $157,100,000.00 | $136,700,000.00 | $173,100,000.00 | $103,000,000.00 | $74,800,000.00 | $124,800,000.00 | $71,900,000.00 | $110,400,000.00 | $73,200,000.00 | $477,600,000.00 | $390,700,000.00 | $307,300,000.00 | $255,600,000.00 | $326,600,000.00 | $353,400,000.00 | $573,400,000.00 | $277,000,000.00 | $319,800,000.00 | $271,800,000.00 | $292,500,000.00 | $297,100,000.00 | $223,500,000.00 | $179,000,000.00 | $217,600,000.00 | $234,800,000.00 | $531,300,000.00 | $516,200,000.00 | $490,100,000.00 | $429,300,000.00 | $208,500,000.00 | $183,200,000.00 | $484,600,000.00 | $436,400,000.00 | $374,700,000.00 | $329,700,000.00 | $370,300,000.00 | $394,900,000.00 | $361,300,000.00 | $311,300,000.00 | $339,000,000.00 | $192,700,000.00 | $206,400,000.00 | $334,900,000.00 | $524,100,000.00 | $452,500,000.00 | $440,200,000.00 | $392,900,000.00 | $298,000,000.00 | $225,600,000.00 | $361,800,000.00 | $231,800,000.00 | $391,000,000.00 | $263,900,000.00 | $287,900,000.00 |
| Accounts Receivable Net Current | $222,900,000.00 | $210,200,000.00 | $233,900,000.00 | $242,600,000.00 | $223,000,000.00 | $219,700,000.00 | $269,100,000.00 | $188,900,000.00 | $172,100,000.00 | $333,200,000.00 | $330,300,000.00 | $310,200,000.00 | $274,800,000.00 | $290,300,000.00 | $272,100,000.00 | $334,700,000.00 | $283,100,000.00 | $301,000,000.00 | $307,400,000.00 | $334,300,000.00 | $282,200,000.00 | $314,000,000.00 | $295,400,000.00 | $373,200,000.00 | $313,100,000.00 | $333,500,000.00 | $312,700,000.00 | $322,900,000.00 | $279,900,000.00 | $307,000,000.00 | $305,400,000.00 | $317,600,000.00 | $276,200,000.00 | $308,200,000.00 | $318,500,000.00 | $336,000,000.00 | $316,200,000.00 | $343,800,000.00 | $339,300,000.00 | $368,300,000.00 | $320,000,000.00 | $352,800,000.00 | $347,200,000.00 | $350,400,000.00 | $295,900,000.00 | $327,900,000.00 | $314,200,000.00 | $342,000,000.00 | -- | -- | -- | $270,100,000.00 | -- | -- |
| Inventory | $286,600,000.00 | $277,600,000.00 | $284,300,000.00 | $313,800,000.00 | $349,100,000.00 | $366,700,000.00 | $400,200,000.00 | $243,400,000.00 | $224,300,000.00 | $386,400,000.00 | $360,900,000.00 | $348,400,000.00 | $330,100,000.00 | $355,700,000.00 | $348,800,000.00 | $317,500,000.00 | $349,300,000.00 | $344,600,000.00 | $351,300,000.00 | $316,500,000.00 | $339,400,000.00 | $334,900,000.00 | $335,800,000.00 | $344,800,000.00 | $349,900,000.00 | $349,600,000.00 | $345,500,000.00 | $314,900,000.00 | $339,100,000.00 | $355,000,000.00 | $355,500,000.00 | $327,200,000.00 | $358,200,000.00 | $368,600,000.00 | $372,600,000.00 | $367,700,000.00 | $382,000,000.00 | $373,600,000.00 | $380,600,000.00 | $359,700,000.00 | $379,300,000.00 | $355,700,000.00 | $340,000,000.00 | $326,200,000.00 | $356,900,000.00 | $349,300,000.00 | $334,900,000.00 | $322,800,000.00 | -- | -- | -- | $283,800,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $696,500,000.00 | $667,800,000.00 | $721,300,000.00 | $688,900,000.00 | $681,800,000.00 | $757,500,000.00 | $800,500,000.00 | $588,400,000.00 | $520,100,000.00 | $1,262,700,000.00 | $1,144,900,000.00 | $1,013,000,000.00 | $907,700,000.00 | $1,015,500,000.00 | $1,015,300,000.00 | $1,264,300,000.00 | $968,600,000.00 | $1,013,500,000.00 | $969,400,000.00 | $982,900,000.00 | $966,500,000.00 | $1,025,200,000.00 | $1,035,200,000.00 | $997,700,000.00 | $954,900,000.00 | $1,263,300,000.00 | $1,226,300,000.00 | $1,178,100,000.00 | $1,105,500,000.00 | $932,800,000.00 | $895,500,000.00 | $1,176,100,000.00 | $1,122,200,000.00 | $1,100,500,000.00 | $1,072,900,000.00 | $1,126,300,000.00 | $1,144,200,000.00 | $1,130,100,000.00 | $1,083,400,000.00 | $1,120,800,000.00 | $943,600,000.00 | $963,800,000.00 | $1,070,400,000.00 | $1,247,100,000.00 | $1,155,100,000.00 | $1,171,600,000.00 | $1,089,900,000.00 | $1,018,300,000.00 | -- | -- | -- | $981,400,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $61,600,000.00 | $63,100,000.00 | $399,500,000.00 | $412,700,000.00 | $426,100,000.00 | $434,800,000.00 | $418,100,000.00 | $375,600,000.00 | $378,800,000.00 | $372,800,000.00 | $373,100,000.00 | $382,600,000.00 | $383,000,000.00 | $377,700,000.00 | $385,700,000.00 | $386,200,000.00 | $456,400,000.00 | $389,300,000.00 | $395,300,000.00 | $397,900,000.00 | $400,900,000.00 | $408,100,000.00 | $420,700,000.00 | $416,800,000.00 | $397,200,000.00 | $391,600,000.00 | $402,200,000.00 | $412,800,000.00 | $417,600,000.00 | $414,800,000.00 | $424,900,000.00 | $435,000,000.00 | $423,100,000.00 | $435,800,000.00 | $408,100,000.00 | $404,800,000.00 | $410,700,000.00 | $412,500,000.00 | $413,900,000.00 | $408,800,000.00 | $419,200,000.00 | -- | -- | -- | $358,400,000.00 | -- | -- |
| Intangible Assets Net | $937,200,000.00 | $952,400,000.00 | $966,000,000.00 | $981,300,000.00 | $995,000,000.00 | $1,009,700,000.00 | $1,019,100,000.00 | $174,800,000.00 | $176,900,000.00 | $498,700,000.00 | $509,200,000.00 | $516,000,000.00 | $524,600,000.00 | $499,100,000.00 | $505,700,000.00 | $514,200,000.00 | $492,500,000.00 | $499,200,000.00 | $510,300,000.00 | $511,500,000.00 | $500,500,000.00 | $508,900,000.00 | $518,600,000.00 | $577,500,000.00 | $567,900,000.00 | $546,900,000.00 | $553,500,000.00 | $558,600,000.00 | $562,900,000.00 | $576,600,000.00 | $586,100,000.00 | $520,900,000.00 | $545,900,000.00 | $558,000,000.00 | $574,600,000.00 | $587,700,000.00 | $571,400,000.00 | $569,900,000.00 | $589,500,000.00 | $592,600,000.00 | $607,000,000.00 | $601,700,000.00 | $602,400,000.00 | $613,500,000.00 | $627,300,000.00 | $629,100,000.00 | $633,100,000.00 | $647,100,000.00 | -- | -- | -- | $644,700,000.00 | -- | -- |
| Goodwill | $794,300,000.00 | $796,000,000.00 | $795,300,000.00 | $795,900,000.00 | $790,700,000.00 | $777,000,000.00 | $754,800,000.00 | $252,600,000.00 | $255,000,000.00 | $1,373,000,000.00 | $1,375,000,000.00 | $1,371,400,000.00 | $1,370,100,000.00 | $1,326,200,000.00 | $1,323,500,000.00 | $1,321,900,000.00 | $1,311,400,000.00 | $1,310,500,000.00 | $1,311,900,000.00 | $1,299,700,000.00 | $1,277,300,000.00 | $1,275,100,000.00 | $1,273,400,000.00 | $1,276,100,000.00 | $1,353,800,000.00 | $1,325,900,000.00 | $1,322,500,000.00 | $1,318,200,000.00 | $1,313,000,000.00 | $1,319,500,000.00 | $1,317,900,000.00 | $1,193,800,000.00 | $1,193,300,000.00 | $1,196,500,000.00 | $1,201,300,000.00 | $1,202,300,000.00 | $1,168,400,000.00 | $1,164,700,000.00 | $1,168,600,000.00 | $1,150,700,000.00 | $1,151,900,000.00 | $1,133,900,000.00 | $1,119,800,000.00 | $1,118,400,000.00 | $1,121,200,000.00 | $1,108,200,000.00 | $1,111,900,000.00 | $1,114,700,000.00 | -- | -- | -- | $1,016,200,000.00 | -- | -- |
| Other Assets | $64,700,000.00 | $70,500,000.00 | $69,100,000.00 | $71,200,000.00 | $68,900,000.00 | $63,900,000.00 | $83,600,000.00 | $32,900,000.00 | $37,500,000.00 | $155,200,000.00 | $160,500,000.00 | $160,800,000.00 | $163,900,000.00 | $146,500,000.00 | $147,100,000.00 | $147,900,000.00 | $116,300,000.00 | $114,700,000.00 | $126,800,000.00 | $82,600,000.00 | $99,500,000.00 | $118,000,000.00 | $117,400,000.00 | $116,000,000.00 | $84,100,000.00 | $83,800,000.00 | $83,300,000.00 | $83,500,000.00 | $39,500,000.00 | $36,400,000.00 | $36,900,000.00 | $34,800,000.00 | $31,600,000.00 | $31,000,000.00 | $32,500,000.00 | $43,600,000.00 | $46,300,000.00 | $41,400,000.00 | $41,900,000.00 | $42,500,000.00 | $42,800,000.00 | $43,600,000.00 | $45,900,000.00 | $49,100,000.00 | $48,800,000.00 | $50,700,000.00 | $45,500,000.00 | $49,600,000.00 | -- | -- | -- | $29,400,000.00 | -- | -- |
| Total Assets | $2,664,200,000.00 | $2,667,000,000.00 | $2,812,900,000.00 | $2,802,000,000.00 | $2,810,000,000.00 | $2,864,000,000.00 | $2,927,000,000.00 | $1,176,300,000.00 | $1,118,600,000.00 | $3,689,100,000.00 | $3,602,300,000.00 | $3,487,300,000.00 | $3,401,100,000.00 | $3,405,400,000.00 | $3,367,200,000.00 | $3,627,100,000.00 | $3,261,600,000.00 | $3,311,000,000.00 | $3,301,000,000.00 | $3,259,700,000.00 | $3,221,500,000.00 | $3,312,900,000.00 | $3,330,800,000.00 | $3,423,700,000.00 | $3,350,000,000.00 | $3,615,200,000.00 | $3,583,500,000.00 | $3,539,300,000.00 | $3,461,000,000.00 | $3,318,000,000.00 | $3,285,200,000.00 | $3,354,800,000.00 | $3,319,600,000.00 | $3,323,200,000.00 | $3,329,100,000.00 | $3,412,500,000.00 | $3,381,100,000.00 | $3,367,000,000.00 | $3,354,400,000.00 | $3,383,500,000.00 | $3,216,100,000.00 | $3,186,100,000.00 | $3,278,300,000.00 | $3,473,800,000.00 | $3,406,900,000.00 | $3,415,500,000.00 | $3,331,200,000.00 | $3,290,900,000.00 | -- | -- | -- | $3,099,700,000.00 | -- | -- |
| Accounts Payable | $70,200,000.00 | $56,400,000.00 | $60,700,000.00 | $66,700,000.00 | $84,000,000.00 | $116,900,000.00 | $144,500,000.00 | $126,100,000.00 | $113,700,000.00 | $210,300,000.00 | $191,400,000.00 | $179,000,000.00 | $129,400,000.00 | $157,000,000.00 | $160,100,000.00 | $185,600,000.00 | $178,400,000.00 | $158,700,000.00 | $179,900,000.00 | $191,700,000.00 | $168,400,000.00 | $173,100,000.00 | $185,800,000.00 | $226,000,000.00 | $199,600,000.00 | $202,300,000.00 | $208,700,000.00 | $197,800,000.00 | $180,300,000.00 | $189,200,000.00 | $188,200,000.00 | $200,800,000.00 | $185,300,000.00 | $189,500,000.00 | $192,600,000.00 | $234,100,000.00 | $199,300,000.00 | $192,400,000.00 | $198,600,000.00 | $241,100,000.00 | $195,700,000.00 | $204,100,000.00 | $203,500,000.00 | $208,300,000.00 | $180,300,000.00 | $181,400,000.00 | $190,100,000.00 | $220,600,000.00 | -- | -- | -- | $181,700,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,050,300,000.00 | $1,064,200,000.00 | $1,201,300,000.00 | $1,213,400,000.00 | $1,210,500,000.00 | $1,249,000,000.00 | $1,308,400,000.00 | $946,900,000.00 | $924,900,000.00 | $2,043,400,000.00 | $2,014,800,000.00 | $1,994,400,000.00 | $1,961,800,000.00 | $2,007,000,000.00 | $2,013,500,000.00 | $2,313,400,000.00 | $1,893,400,000.00 | $1,989,600,000.00 | $2,023,100,000.00 | $2,028,700,000.00 | $2,041,400,000.00 | $2,168,600,000.00 | $2,149,800,000.00 | $2,210,900,000.00 | $2,095,900,000.00 | $2,449,900,000.00 | $2,467,500,000.00 | $2,468,700,000.00 | $2,447,700,000.00 | $2,672,600,000.00 | $2,675,000,000.00 | $2,766,800,000.00 | $2,753,300,000.00 | $2,778,500,000.00 | $2,788,200,000.00 | $2,859,800,000.00 | $2,814,900,000.00 | $2,774,300,000.00 | $2,782,400,000.00 | $2,821,400,000.00 | $2,782,000,000.00 | $2,781,500,000.00 | $2,836,300,000.00 | $3,045,300,000.00 | $2,982,300,000.00 | $3,006,700,000.00 | $2,958,700,000.00 | $3,371,700,000.00 | -- | -- | -- | $3,187,900,000.00 | -- | -- |
| Long Term Debt | $495,400,000.00 | $495,300,000.00 | $554,200,000.00 | $555,400,000.00 | $556,600,000.00 | $535,900,000.00 | $537,000,000.00 | $537,500,000.00 | $538,500,000.00 | $1,191,800,000.00 | $1,191,900,000.00 | $1,191,800,000.00 | $1,191,600,000.00 | $1,195,800,000.00 | $1,224,400,000.00 | $1,473,400,000.00 | $1,148,600,000.00 | $1,250,800,000.00 | $1,264,900,000.00 | $1,238,000,000.00 | $1,312,400,000.00 | $1,338,000,000.00 | $1,337,600,000.00 | $1,356,000,000.00 | $1,323,100,000.00 | $1,615,700,000.00 | $1,619,100,000.00 | $1,622,700,000.00 | -- | -- | -- | $1,920,100,000.00 | -- | -- | -- | $1,950,500,000.00 | -- | -- | -- | $1,972,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-70,200,000.00 | $-67,700,000.00 | $-73,600,000.00 | $-71,500,000.00 | $-75,100,000.00 | $-75,000,000.00 | $-79,000,000.00 | $-74,900,000.00 | $-72,900,000.00 | $-80,600,000.00 | $-70,300,000.00 | $-75,600,000.00 | $-73,800,000.00 | $-105,200,000.00 | $-118,100,000.00 | $-124,400,000.00 | $-104,400,000.00 | $-111,700,000.00 | $-96,600,000.00 | $-96,600,000.00 | $-97,100,000.00 | $-106,500,000.00 | $-108,000,000.00 | $-74,100,000.00 | $-92,800,000.00 | $-100,600,000.00 | $-118,700,000.00 | $-137,000,000.00 | $-167,700,000.00 | $-137,200,000.00 | $-143,800,000.00 | $-139,000,000.00 | $-151,400,000.00 | $-146,800,000.00 | $-126,100,000.00 | $-130,200,000.00 | $-81,900,000.00 | $-50,700,000.00 | $-29,500,000.00 | $-23,800,000.00 | $-34,200,000.00 | $-31,300,000.00 | $-41,500,000.00 | $-38,700,000.00 | $-16,100,000.00 | $-17,100,000.00 | $-23,700,000.00 | $-11,300,000.00 | -- | -- | -- | $16,100,000.00 | -- | -- |
| Accumulated Deficit | $-1,162,800,000.00 | $-1,178,200,000.00 | $-1,166,900,000.00 | $-1,195,300,000.00 | $-1,179,100,000.00 | $-1,164,900,000.00 | $-1,154,400,000.00 | $-1,135,300,000.00 | $-1,175,500,000.00 | $269,800,000.00 | $216,700,000.00 | $154,300,000.00 | $116,000,000.00 | $132,700,000.00 | $111,900,000.00 | $85,900,000.00 | $147,900,000.00 | $122,200,000.00 | $71,400,000.00 | $30,700,000.00 | $-10,700,000.00 | $-36,100,000.00 | $1,500,000.00 | $8,000,000.00 | $75,800,000.00 | -- | $-29,000,000.00 | $-55,500,000.00 | $-82,900,000.00 | $-86,100,000.00 | $-110,700,000.00 | $-129,600,000.00 | $-129,200,000.00 | $-153,600,000.00 | $-176,200,000.00 | $-197,500,000.00 | $-229,800,000.00 | $-232,000,000.00 | $-269,200,000.00 | $-281,300,000.00 | $-321,300,000.00 | $-350,000,000.00 | $-297,700,000.00 | $-311,500,000.00 | $-335,400,000.00 | $-344,600,000.00 | $-363,800,000.00 | $-361,600,000.00 | -- | -- | -- | $-391,500,000.00 | -- | -- |
| Total Stockholders' Equity | $1,613,900,000.00 | $1,602,800,000.00 | $1,611,600,000.00 | $1,588,600,000.00 | $1,599,500,000.00 | $1,615,000,000.00 | $1,618,600,000.00 | $229,400,000.00 | $193,700,000.00 | $1,642,500,000.00 | $1,584,300,000.00 | $1,489,800,000.00 | $1,436,300,000.00 | $1,395,500,000.00 | $1,350,800,000.00 | $1,311,000,000.00 | $1,365,600,000.00 | $1,318,700,000.00 | $1,275,300,000.00 | $1,228,600,000.00 | $1,180,100,000.00 | $1,144,000,000.00 | $1,180,800,000.00 | $1,212,700,000.00 | $1,254,100,000.00 | $1,165,300,000.00 | $1,116,000,000.00 | $1,070,600,000.00 | $1,013,300,000.00 | $645,400,000.00 | $610,200,000.00 | $588,600,000.00 | $566,700,000.00 | $545,000,000.00 | $541,200,000.00 | $552,900,000.00 | $566,600,000.00 | $593,100,000.00 | $572,300,000.00 | $562,300,000.00 | $434,200,000.00 | $404,600,000.00 | $441,800,000.00 | $428,500,000.00 | $424,600,000.00 | $409,700,000.00 | $373,400,000.00 | $-79,900,000.00 | -- | -- | -- | $-88,200,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,200,000.00 | $3,200,000.00 | $3,100,000.00 | $3,000,000.00 | $2,900,000.00 | $2,900,000.00 | $2,700,000.00 | $2,600,000.00 | $2,700,000.00 | $2,600,000.00 | $2,400,000.00 | -- | $300,000.00 | $200,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | $-600,000.00 | $-400,000.00 | $-300,000.00 | $-300,000.00 | $-200,000.00 | $-400,000.00 | $-400,000.00 | $-300,000.00 | $-200,000.00 | $-100,000.00 | -- | $200,000.00 | -- | -- | $-900,000.00 | $-900,000.00 | $-900,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,664,200,000.00 | $2,667,000,000.00 | $2,812,900,000.00 | $2,802,000,000.00 | $2,810,000,000.00 | $2,864,000,000.00 | $2,927,000,000.00 | $1,176,300,000.00 | $1,118,600,000.00 | $3,689,100,000.00 | $3,602,300,000.00 | $3,487,300,000.00 | $3,401,100,000.00 | $3,405,400,000.00 | $3,367,200,000.00 | $3,627,100,000.00 | $3,261,600,000.00 | $3,311,000,000.00 | $3,301,000,000.00 | $3,259,700,000.00 | $3,221,500,000.00 | $3,312,900,000.00 | $3,330,800,000.00 | $3,423,700,000.00 | $3,350,000,000.00 | $3,615,200,000.00 | $3,583,500,000.00 | $3,539,300,000.00 | $3,461,000,000.00 | $3,318,000,000.00 | $3,285,200,000.00 | $3,354,800,000.00 | $3,319,600,000.00 | $3,323,200,000.00 | $3,329,100,000.00 | $3,412,500,000.00 | $3,381,100,000.00 | $3,367,000,000.00 | $3,354,400,000.00 | $3,383,500,000.00 | $3,216,100,000.00 | $3,186,100,000.00 | $3,278,300,000.00 | $3,473,800,000.00 | $3,406,900,000.00 | $3,415,500,000.00 | $3,331,200,000.00 | $3,290,900,000.00 | -- | -- | -- | $3,099,700,000.00 | -- | -- |
| 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,530,500,000.00 | -- | -- | -- | $1,281,800,000.00 | -- | -- | -- | -- | -- | -- | $1,433,100,000.00 | -- | -- | $2,068,300,000.00 | -- | -- | -- | $2,050,900,000.00 | -- | -- | -- | $2,066,000,000.00 | -- | -- | -- | $1,918,200,000.00 | -- | -- | -- | $1,923,800,000.00 | -- | -- | -- | $2,050,200,000.00 | -- | -- | -- | $2,034,300,000.00 | -- | -- | -- | $2,005,100,000.00 | -- | -- | -- | $1,944,200,000.00 | -- | -- | -- | $1,674,900,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $170,100,000.00 | $648,100,000.00 | $492,200,000.00 | $322,300,000.00 | $148,800,000.00 | $465,500,000.00 | $140,400,000.00 | $215,700,000.00 | $101,900,000.00 | $662,500,000.00 | $235,800,000.00 | $207,900,000.00 | $551,700,000.00 | $193,100,000.00 | $176,900,000.00 | $818,000,000.00 | $191,700,000.00 | $409,800,000.00 | $201,600,000.00 | $201,800,000.00 | $184,300,000.00 | $203,200,000.00 | $195,500,000.00 | $756,900,000.00 | $182,900,000.00 | $188,300,000.00 | $176,000,000.00 | $668,000,000.00 | $153,000,000.00 | $339,400,000.00 | $165,400,000.00 | $665,200,000.00 | $497,400,000.00 | $169,300,000.00 | $169,800,000.00 | $189,500,000.00 | $181,500,000.00 | $375,600,000.00 | $178,200,000.00 | $207,400,000.00 | $181,200,000.00 | $373,700,000.00 | $178,100,000.00 | $731,400,000.00 | $167,900,000.00 | $186,600,000.00 | $178,700,000.00 | $693,500,000.00 | $489,800,000.00 | $159,400,000.00 | $166,900,000.00 | $596,800,000.00 | $515,600,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,200,000.00 | -- | -- | -- | $16,300,000.00 | -- | -- | -- | $14,000,000.00 | -- | -- | -- | $11,100,000.00 | -- | -- | -- | $12,400,000.00 | -- | -- | -- | $12,800,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $13,700,000.00 | -- | -- | -- | $15,400,000.00 | -- | -- | -- | $11,500,000.00 | -- | -- |
| Selling, General, and Administrative | $95,900,000.00 | $371,300,000.00 | $277,700,000.00 | $96,300,000.00 | $88,500,000.00 | $309,000,000.00 | $124,300,000.00 | $112,300,000.00 | $53,900,000.00 | $117,800,000.00 | $241,300,000.00 | $119,300,000.00 | $321,700,000.00 | $105,100,000.00 | $100,200,000.00 | $432,800,000.00 | $101,700,000.00 | $108,800,000.00 | $109,500,000.00 | $433,100,000.00 | $323,800,000.00 | $109,600,000.00 | $111,800,000.00 | $449,500,000.00 | $326,600,000.00 | $109,400,000.00 | $109,900,000.00 | $413,200,000.00 | $313,100,000.00 | $213,200,000.00 | $106,600,000.00 | $385,700,000.00 | $89,100,000.00 | $197,300,000.00 | $100,400,000.00 | $415,100,000.00 | $338,600,000.00 | $208,400,000.00 | $104,800,000.00 | $419,100,000.00 | $311,200,000.00 | $105,400,000.00 | $106,600,000.00 | $406,200,000.00 | $93,700,000.00 | $104,800,000.00 | $99,600,000.00 | $389,400,000.00 | $98,000,000.00 | $85,900,000.00 | $91,400,000.00 | $329,100,000.00 | $297,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $53,200,000.00 | $191,400,000.00 | $158,600,000.00 | $98,500,000.00 | $43,700,000.00 | $107,100,000.00 | $-10,100,000.00 | $97,400,000.00 | $43,900,000.00 | $272,100,000.00 | $103,600,000.00 | $78,600,000.00 | $188,400,000.00 | $72,400,000.00 | $66,000,000.00 | $334,300,000.00 | $246,300,000.00 | $88,500,000.00 | $80,200,000.00 | $305,600,000.00 | $224,400,000.00 | $81,400,000.00 | $72,100,000.00 | $147,100,000.00 | $63,200,000.00 | $65,800,000.00 | $55,200,000.00 | $183,700,000.00 | $123,900,000.00 | $91,100,000.00 | $38,600,000.00 | $174,300,000.00 | $157,200,000.00 | $55,500,000.00 | $53,200,000.00 | $203,700,000.00 | $33,800,000.00 | $77,600,000.00 | $57,600,000.00 | $272,400,000.00 | $201,100,000.00 | $133,600,000.00 | $61,000,000.00 | $255,400,000.00 | $180,600,000.00 | $66,100,000.00 | $53,600,000.00 | $241,800,000.00 | $174,800,000.00 | $61,100,000.00 | $63,000,000.00 | $219,100,000.00 | $161,400,000.00 | -- |
| Loss Before Income Taxes | $43,000,000.00 | $146,800,000.00 | $125,500,000.00 | $46,100,000.00 | $31,700,000.00 | $83,800,000.00 | $69,600,000.00 | $87,100,000.00 | $39,400,000.00 | $78,200,000.00 | $160,800,000.00 | $67,200,000.00 | -- | $114,500,000.00 | $53,000,000.00 | $35,200,000.00 | $201,100,000.00 | $139,300,000.00 | $63,200,000.00 | -- | $178,600,000.00 | $117,900,000.00 | $55,200,000.00 | $56,500,000.00 | $31,600,000.00 | $79,300,000.00 | $34,700,000.00 | $82,000,000.00 | $1,400,000.00 | $42,000,000.00 | $13,000,000.00 | $86,000,000.00 | $86,700,000.00 | $63,800,000.00 | $31,200,000.00 | -- | $95,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.20 | $0.65 | $0.57 | $0.33 | $0.13 | $0.41 | $-0.11 | $0.53 | $0.24 | $1.55 | $1.03 | $0.42 | $0.31 | $0.67 | $0.30 | $1.48 | $0.40 | $0.87 | $0.39 | $0.11 | $0.19 | $-0.48 | $-0.06 | $-0.65 | $0.73 | $0.23 | $0.20 | $0.21 | $0.02 | $0.24 | $0.19 | -- | $0.24 | $0.23 | $0.21 | $0.32 | $0.51 | $0.49 | $0.12 | $0.31 | $0.29 | $-0.54 | $0.14 | $0.52 | $0.10 | $0.20 | $-0.02 | $0.45 | $0.08 | $0.07 | $0.17 | $-0.77 | $1.32 | -- |
| Weighted Average Shares Basic | 173,009,000 | 174,251,000 | 174,632,000 | 174,260,000 | 176,416,000 | 151,581,000 | 142,699,000 | 126,350,000 | 126,281,000 | 120,558,000 | 120,138,000 | 119,808,000 | 120,428,000 | 120,476,000 | 120,246,000 | 111,689,000 | 108,250,000 | 105,637,000 | 105,262,000 | 104,640,000 | 104,562,000 | 104,455,000 | 104,338,000 | 103,889,000 | 103,824,000 | 103,753,000 | 103,694,000 | 102,753,000 | 102,514,000 | 102,207,000 | 101,685,000 | 100,841,000 | 100,366,000 | 100,353,000 | 101,409,000 | 101,530,000 | 101,695,000 | 101,451,000 | 101,235,000 | 98,105,000 | 97,513,000 | 97,457,000 | 97,237,000 | 95,972,000 | 96,789,000 | 94,991,000 | 94,104,000 | 66,751,000 | 66,724,000 | 66,724,000 | 66,724,000 | 66,757,000 | 66,753,000 | -- |
| Earnings Per Share Diluted | $0.19 | $0.64 | $0.56 | $0.32 | $0.13 | $0.40 | $-0.11 | $0.52 | $0.24 | $1.50 | $0.99 | $0.40 | $0.96 | $0.37 | $0.29 | $1.45 | $1.22 | $0.83 | $0.38 | $0.28 | $-0.10 | $-0.46 | $-0.06 | $-0.65 | $1.13 | $0.23 | $0.20 | $0.64 | $0.02 | $0.24 | $0.18 | $0.66 | $0.66 | $0.42 | $0.20 | $0.80 | $0.49 | $0.47 | $0.12 | $0.30 | $-0.10 | $-0.54 | $0.14 | $0.24 | $0.26 | $0.17 | $-0.02 | $0.42 | $0.08 | $0.06 | $0.16 | $-0.77 | $1.27 | -- |
| Weighted Average Shares Diluted | 175,679,000 | 177,259,000 | 177,435,000 | 176,481,000 | 178,385,000 | 153,837,000 | 174,867,000 | 128,413,000 | 128,441,000 | 125,088,000 | 124,091,000 | 123,637,000 | 123,199,000 | 122,510,000 | 122,048,000 | 124,263,000 | 123,810,000 | 123,641,000 | 123,664,000 | 123,329,000 | 123,335,000 | 107,376,000 | 107,142,000 | 105,999,000 | 122,017,000 | 105,443,000 | 105,232,000 | 104,784,000 | 104,481,000 | 104,429,000 | 104,176,000 | 103,310,000 | 103,351,000 | 103,685,000 | 104,367,000 | 104,727,000 | 104,785,000 | 104,710,000 | 104,529,000 | 101,318,000 | 97,513,000 | 97,347,000 | 100,429,000 | 99,866,000 | 99,668,000 | 99,369,000 | 94,104,000 | 72,065,000 | 71,990,000 | 72,223,000 | 71,440,000 | 66,757,000 | 69,163,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 172,868,217 | 172,262,163 | 172,623,478 | 172,932,582 | 175,132,260 | 176,876,406 | 177,759,553 | 126,182,246 | 125,847,069 | 121,348,314 | 121,065,912 | 119,717,064 | 119,549,735 | 120,247,595 | 120,655,183 | 119,718,631 | 121,855,827 | 105,951,498 | 105,813,457 | 104,842,299 | 104,768,968 | 104,648,591 | 104,440,030 | 104,179,037 | 103,934,204 | 103,870,152 | 103,737,290 | 103,600,540 | 103,415,393 | 102,754,116 | 102,710,986 | 101,435,762 | 100,368,622 | 100,361,552 | -- | 102,681,964 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 97,506,953 | 96,203,739 | 67,622,349 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $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 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $13,900,000.00 | $50,400,000.00 | $36,600,000.00 | $24,500,000.00 | $12,300,000.00 | $32,500,000.00 | $20,100,000.00 | $7,600,000.00 | $3,800,000.00 | $32,600,000.00 | $21,600,000.00 | $10,800,000.00 | $28,800,000.00 | $19,200,000.00 | $9,600,000.00 | $9,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |