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| Date | 9/30/2024 | 6/30/2024 | 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 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $376,000,000.00 | $309,300,000.00 | $286,300,000.00 | $289,300,000.00 | $329,600,000.00 | $282,400,000.00 | $279,000,000.00 | $265,600,000.00 | $234,000,000.00 | $215,600,000.00 | $218,800,000.00 | $330,100,000.00 | $279,300,000.00 | $318,400,000.00 | $317,500,000.00 | $291,900,000.00 | $248,400,000.00 | $237,300,000.00 | $497,400,000.00 | $190,100,000.00 | $200,300,000.00 | $247,600,000.00 | $230,400,000.00 | $233,600,000.00 | $252,200,000.00 | $442,400,000.00 | $412,600,000.00 | $477,800,000.00 | $390,900,000.00 | $427,100,000.00 | $366,400,000.00 | $422,600,000.00 | $714,100,000.00 | $341,700,000.00 | $329,700,000.00 | $432,200,000.00 | $682,000,000.00 | $672,200,000.00 | $297,300,000.00 | $397,300,000.00 | $281,676,000.00 | $642,760,000.00 | -- | $316,604,000.00 | -- | -- | $123,040,000.00 | -- | -- | -- | $143,041,000.00 | $143,351,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $474,900,000.00 | $480,700,000.00 | $459,000,000.00 | $461,800,000.00 | $449,500,000.00 | $452,200,000.00 | $461,300,000.00 | $455,800,000.00 | $467,600,000.00 | $527,100,000.00 | $540,800,000.00 | $492,200,000.00 | $507,100,000.00 | $450,000,000.00 | $422,300,000.00 | $403,400,000.00 | $366,000,000.00 | $309,800,000.00 | $354,100,000.00 | $363,900,000.00 | $367,200,000.00 | $374,700,000.00 | $380,300,000.00 | $382,400,000.00 | $400,300,000.00 | $1,243,100,000.00 | $1,289,400,000.00 | $1,156,000,000.00 | $1,133,900,000.00 | $1,168,200,000.00 | $1,189,500,000.00 | $1,054,800,000.00 | $1,141,000,000.00 | $1,181,700,000.00 | $1,172,800,000.00 | $1,023,000,000.00 | $943,400,000.00 | $1,050,100,000.00 | $1,054,100,000.00 | $327,300,000.00 | $145,095,000.00 | $142,011,000.00 | -- | $141,384,000.00 | -- | -- | $140,525,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $285,700,000.00 | $335,400,000.00 | $319,100,000.00 | $298,900,000.00 | $322,800,000.00 | $332,800,000.00 | $322,000,000.00 | $290,700,000.00 | $309,900,000.00 | $337,700,000.00 | $323,400,000.00 | $274,400,000.00 | $316,400,000.00 | $280,400,000.00 | $243,400,000.00 | $203,100,000.00 | $211,900,000.00 | $210,800,000.00 | $213,100,000.00 | $199,600,000.00 | $198,000,000.00 | $201,600,000.00 | $202,400,000.00 | $188,100,000.00 | $210,200,000.00 | $583,800,000.00 | $611,600,000.00 | $490,400,000.00 | $556,700,000.00 | $536,600,000.00 | $516,700,000.00 | $416,400,000.00 | $564,300,000.00 | $572,700,000.00 | $612,500,000.00 | $517,500,000.00 | $466,900,000.00 | $470,000,000.00 | $460,900,000.00 | $205,800,000.00 | $79,325,000.00 | $80,511,000.00 | -- | $79,870,000.00 | -- | -- | $89,618,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,600,000.00 | $47,300,000.00 | $48,400,000.00 | $42,800,000.00 | $54,600,000.00 | $67,500,000.00 | $78,300,000.00 | $71,300,000.00 | $180,300,000.00 | $171,300,000.00 | $180,300,000.00 | $172,500,000.00 | $220,100,000.00 | $195,000,000.00 | $169,000,000.00 | $48,000,000.00 | $26,754,000.00 | $24,262,000.00 | -- | $21,347,000.00 | -- | -- | $30,056,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,351,200,000.00 | $1,302,000,000.00 | $1,235,800,000.00 | $1,197,500,000.00 | $1,299,500,000.00 | $1,256,500,000.00 | $1,234,200,000.00 | $1,188,700,000.00 | $1,178,600,000.00 | $1,237,800,000.00 | $1,216,900,000.00 | $1,214,500,000.00 | $1,213,100,000.00 | $1,145,000,000.00 | $1,070,100,000.00 | $989,900,000.00 | $946,600,000.00 | $839,400,000.00 | $1,147,800,000.00 | $833,400,000.00 | $850,300,000.00 | $926,300,000.00 | $1,001,700,000.00 | $2,482,200,000.00 | $2,467,300,000.00 | $2,501,800,000.00 | $2,552,100,000.00 | $2,340,600,000.00 | $2,296,600,000.00 | $2,342,400,000.00 | $2,255,500,000.00 | $2,071,200,000.00 | $2,600,600,000.00 | $2,268,300,000.00 | $2,296,100,000.00 | $2,270,500,000.00 | $2,293,100,000.00 | $2,387,300,000.00 | $1,981,300,000.00 | $1,576,500,000.00 | $911,704,000.00 | $889,544,000.00 | -- | $559,205,000.00 | -- | -- | $383,239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $273,900,000.00 | $297,600,000.00 | $295,500,000.00 | $296,900,000.00 | $279,200,000.00 | $282,500,000.00 | $277,600,000.00 | $277,200,000.00 | $263,400,000.00 | $265,700,000.00 | $275,000,000.00 | $278,100,000.00 | $270,700,000.00 | $242,400,000.00 | $235,300,000.00 | $240,400,000.00 | $234,600,000.00 | $254,200,000.00 | $256,700,000.00 | $264,800,000.00 | $250,000,000.00 | $256,700,000.00 | $263,000,000.00 | $266,900,000.00 | $270,100,000.00 | $429,700,000.00 | $451,000,000.00 | $452,300,000.00 | $452,400,000.00 | $455,800,000.00 | $456,400,000.00 | $460,500,000.00 | $472,700,000.00 | $480,300,000.00 | $496,500,000.00 | $491,600,000.00 | $266,900,000.00 | $280,600,000.00 | $280,000,000.00 | $178,600,000.00 | $133,942,000.00 | $133,641,000.00 | -- | $135,743,000.00 | -- | -- | $139,670,000.00 | -- | -- | -- | -- | $100,391,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $782,200,000.00 | $806,600,000.00 | $840,000,000.00 | $879,300,000.00 | $889,600,000.00 | $933,200,000.00 | $780,900,000.00 | $805,500,000.00 | $804,100,000.00 | $866,900,000.00 | $929,700,000.00 | $956,700,000.00 | $994,100,000.00 | $823,800,000.00 | $817,400,000.00 | $855,900,000.00 | $860,100,000.00 | $868,600,000.00 | $894,500,000.00 | $944,400,000.00 | $917,600,000.00 | $967,000,000.00 | $999,900,000.00 | $1,024,500,000.00 | $1,054,400,000.00 | $2,896,700,000.00 | $3,126,600,000.00 | $3,137,300,000.00 | $3,193,600,000.00 | $3,184,600,000.00 | $3,241,100,000.00 | $3,233,300,000.00 | $3,393,200,000.00 | $3,454,100,000.00 | $3,453,600,000.00 | $3,314,300,000.00 | $2,577,900,000.00 | $2,777,300,000.00 | $2,769,600,000.00 | $1,341,500,000.00 | $664,920,000.00 | $699,443,000.00 | -- | $665,577,000.00 | -- | -- | $683,004,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,220,200,000.00 | $2,285,600,000.00 | $2,302,300,000.00 | $2,336,700,000.00 | $2,281,500,000.00 | $2,394,900,000.00 | $2,425,300,000.00 | $2,412,800,000.00 | $2,326,200,000.00 | $2,425,400,000.00 | $2,518,600,000.00 | $2,526,300,000.00 | $2,533,400,000.00 | $2,267,100,000.00 | $2,225,000,000.00 | $2,252,700,000.00 | $2,189,600,000.00 | $2,133,900,000.00 | $2,127,200,000.00 | $2,179,600,000.00 | $2,125,800,000.00 | $2,177,900,000.00 | $2,191,400,000.00 | $2,182,600,000.00 | $2,187,400,000.00 | $4,043,800,000.00 | $4,276,400,000.00 | $4,201,200,000.00 | $4,367,500,000.00 | $4,274,700,000.00 | $4,270,100,000.00 | $4,178,900,000.00 | $4,366,300,000.00 | $4,370,000,000.00 | $4,247,900,000.00 | $4,021,900,000.00 | $2,842,000,000.00 | $3,012,800,000.00 | $2,908,900,000.00 | $1,405,300,000.00 | $971,678,000.00 | $1,004,354,000.00 | -- | $1,001,748,000.00 | -- | -- | $1,002,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $120,000,000.00 | $141,400,000.00 | $125,700,000.00 | $143,200,000.00 | $169,200,000.00 | $145,400,000.00 | $152,100,000.00 | $168,000,000.00 | $247,300,000.00 | $155,500,000.00 | $116,700,000.00 | $81,300,000.00 | $168,300,000.00 | $162,200,000.00 | $125,600,000.00 | $141,200,000.00 | $88,900,000.00 | $115,900,000.00 | $130,700,000.00 | $95,700,000.00 | $122,900,000.00 | $105,600,000.00 | $109,500,000.00 | $32,900,000.00 | $28,800,000.00 | $106,400,000.00 | $141,100,000.00 | $121,000,000.00 | $128,500,000.00 | $128,800,000.00 | $126,800,000.00 | $110,200,000.00 | $93,900,000.00 | $99,300,000.00 | $98,600,000.00 | $91,900,000.00 | $79,100,000.00 | $88,400,000.00 | $128,100,000.00 | $57,400,000.00 | $47,376,000.00 | $39,707,000.00 | -- | $31,957,000.00 | -- | -- | $33,089,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,098,200,000.00 | $4,982,400,000.00 | $4,912,200,000.00 | $4,974,100,000.00 | $4,968,800,000.00 | $5,061,000,000.00 | $4,926,500,000.00 | $4,903,700,000.00 | $4,869,700,000.00 | $5,009,700,000.00 | $5,128,800,000.00 | $5,138,400,000.00 | $5,182,900,000.00 | $4,643,800,000.00 | $4,476,700,000.00 | $4,483,400,000.00 | $4,326,800,000.00 | $4,218,700,000.00 | $4,563,500,000.00 | $4,324,400,000.00 | $4,273,100,000.00 | $4,440,300,000.00 | $4,572,200,000.00 | $9,401,500,000.00 | $9,391,500,000.00 | $9,978,400,000.00 | $10,547,200,000.00 | $10,252,400,000.00 | $10,438,600,000.00 | $10,386,300,000.00 | $10,349,900,000.00 | $10,054,100,000.00 | $10,926,700,000.00 | $10,672,000,000.00 | $10,592,700,000.00 | $10,190,200,000.00 | $8,075,800,000.00 | $8,546,400,000.00 | $8,067,900,000.00 | $4,557,600,000.00 | $2,729,620,000.00 | $2,766,689,000.00 | -- | $2,394,230,000.00 | -- | -- | $2,241,888,000.00 | -- | -- | -- | -- | $1,233,917,000.00 | -- | -- | -- | -- |
| Accounts Payable | $127,100,000.00 | $146,200,000.00 | $132,900,000.00 | $140,600,000.00 | $143,800,000.00 | $144,100,000.00 | $151,200,000.00 | $132,200,000.00 | $158,400,000.00 | $175,600,000.00 | $179,500,000.00 | $138,400,000.00 | $165,000,000.00 | $140,000,000.00 | $122,500,000.00 | $95,600,000.00 | $103,800,000.00 | $79,800,000.00 | $101,800,000.00 | $96,800,000.00 | $102,700,000.00 | $106,100,000.00 | $110,000,000.00 | $100,900,000.00 | $112,700,000.00 | $464,400,000.00 | $498,100,000.00 | $461,800,000.00 | $427,400,000.00 | $432,600,000.00 | $410,400,000.00 | $383,600,000.00 | $394,800,000.00 | $393,900,000.00 | $419,800,000.00 | $450,300,000.00 | $386,100,000.00 | $386,700,000.00 | $389,500,000.00 | $106,700,000.00 | $58,217,000.00 | $56,990,000.00 | -- | $54,230,000.00 | -- | -- | $56,156,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,643,500,000.00 | $2,593,700,000.00 | $2,572,900,000.00 | $2,629,800,000.00 | $2,722,600,000.00 | $2,741,300,000.00 | $2,555,200,000.00 | $2,554,600,000.00 | $2,565,000,000.00 | $2,594,500,000.00 | $2,615,300,000.00 | $2,637,600,000.00 | $2,667,800,000.00 | $2,175,500,000.00 | $2,128,900,000.00 | $2,165,300,000.00 | $2,083,800,000.00 | $2,063,600,000.00 | $2,422,100,000.00 | $2,105,100,000.00 | $2,152,600,000.00 | $2,209,100,000.00 | $2,317,000,000.00 | $7,220,400,000.00 | $7,280,200,000.00 | $7,374,000,000.00 | $7,580,200,000.00 | $7,392,400,000.00 | $7,419,700,000.00 | $7,434,000,000.00 | $7,300,000,000.00 | $7,164,300,000.00 | $7,866,400,000.00 | $7,458,200,000.00 | $7,496,700,000.00 | $7,271,000,000.00 | $5,162,600,000.00 | $5,152,000,000.00 | $5,295,300,000.00 | $1,994,700,000.00 | $1,150,038,000.00 | $1,140,488,000.00 | -- | $1,090,199,000.00 | -- | -- | $1,092,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $1,950,000,000.00 | -- | -- | -- | $1,914,000,000.00 | -- | -- | -- | $1,930,100,000.00 | -- | -- | -- | $1,535,100,000.00 | -- | -- | -- | $1,542,500,000.00 | -- | -- | -- | $5,402,200,000.00 | -- | -- | -- | $5,505,100,000.00 | -- | -- | -- | $5,235,900,000.00 | -- | -- | -- | $5,326,200,000.00 | -- | -- | $3,445,200,000.00 | $1,415,900,000.00 | $745,563,000.00 | $747,450,000.00 | $747,450,000.00 | $749,338,000.00 | -- | -- | $751,225,000.00 | -- | -- | -- | -- | $714,993,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-371,900,000.00 | $-413,200,000.00 | $-384,200,000.00 | $-345,900,000.00 | $-387,100,000.00 | $-361,900,000.00 | $-296,800,000.00 | $-298,100,000.00 | $-378,400,000.00 | $-285,400,000.00 | $-182,300,000.00 | $-197,400,000.00 | $-225,600,000.00 | $-203,000,000.00 | $-240,100,000.00 | $-194,800,000.00 | $-271,000,000.00 | $-323,800,000.00 | $-334,900,000.00 | $-280,500,000.00 | $-313,500,000.00 | $-258,400,000.00 | $-240,100,000.00 | $-756,900,000.00 | $-780,000,000.00 | $-697,300,000.00 | $-356,900,000.00 | $-420,700,000.00 | $-410,000,000.00 | $-533,800,000.00 | $-498,400,000.00 | $-674,500,000.00 | $-464,100,000.00 | $-473,700,000.00 | $-587,700,000.00 | $-886,100,000.00 | $-741,400,000.00 | $-387,600,000.00 | $-547,800,000.00 | $-130,600,000.00 | $-33,500,000.00 | $23,100,000.00 | -- | $5,484,000.00 | -- | -- | $14,779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,052,400,000.00 | $-1,073,200,000.00 | $-1,146,800,000.00 | $-1,183,300,000.00 | $-1,241,200,000.00 | $-1,189,900,000.00 | $-1,200,400,000.00 | $-1,223,800,000.00 | $-1,217,100,000.00 | $-1,250,600,000.00 | $-1,295,900,000.00 | $-1,331,900,000.00 | $-1,316,000,000.00 | $-1,337,100,000.00 | $-1,403,300,000.00 | $-1,473,200,000.00 | $-1,490,700,000.00 | $-1,526,700,000.00 | $-1,527,900,000.00 | $-1,536,500,000.00 | $-1,610,900,000.00 | $-1,604,000,000.00 | $-1,605,500,000.00 | $-1,195,400,000.00 | $-1,230,600,000.00 | $-821,700,000.00 | $-833,700,000.00 | $-871,000,000.00 | $-728,200,000.00 | $-659,000,000.00 | $-597,900,000.00 | $-573,500,000.00 | $-571,600,000.00 | $-676,300,000.00 | $-667,500,000.00 | $-532,700,000.00 | $-385,200,000.00 | $-263,000,000.00 | $-250,800,000.00 | $-224,100,000.00 | $-190,145,000.00 | $-202,016,000.00 | -- | $-201,639,000.00 | -- | -- | $-194,222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,439,300,000.00 | $2,373,100,000.00 | $2,323,700,000.00 | $2,328,500,000.00 | $2,230,200,000.00 | $2,303,500,000.00 | $2,354,700,000.00 | $2,332,500,000.00 | $2,288,100,000.00 | $2,398,200,000.00 | $2,494,900,000.00 | $2,480,700,000.00 | $2,479,600,000.00 | $2,470,000,000.00 | $2,349,500,000.00 | $2,319,800,000.00 | $2,244,600,000.00 | $2,156,800,000.00 | $2,143,000,000.00 | $2,220,900,000.00 | $2,122,100,000.00 | $2,232,800,000.00 | $2,256,700,000.00 | $2,109,200,000.00 | $2,046,200,000.00 | $2,532,400,000.00 | $2,855,800,000.00 | $2,743,100,000.00 | $2,890,500,000.00 | $2,822,700,000.00 | $2,907,000,000.00 | $2,736,100,000.00 | $2,888,200,000.00 | $2,376,500,000.00 | $2,268,800,000.00 | $2,103,900,000.00 | $2,145,000,000.00 | $2,639,400,000.00 | $2,017,600,000.00 | $2,459,600,000.00 | $1,481,195,000.00 | $1,527,212,000.00 | -- | $1,206,720,000.00 | -- | -- | $1,032,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $15,400,000.00 | $15,600,000.00 | $15,600,000.00 | $15,800,000.00 | $16,000,000.00 | $16,200,000.00 | $16,600,000.00 | $16,600,000.00 | $16,600,000.00 | $17,000,000.00 | $18,600,000.00 | $20,100,000.00 | $35,500,000.00 | $-1,700,000.00 | $-1,700,000.00 | $-1,700,000.00 | $-1,600,000.00 | $-1,700,000.00 | $-1,600,000.00 | $-1,600,000.00 | $-1,600,000.00 | $-1,600,000.00 | $-1,500,000.00 | $71,900,000.00 | $65,100,000.00 | $72,000,000.00 | $111,200,000.00 | $116,900,000.00 | $128,400,000.00 | $129,600,000.00 | $142,900,000.00 | $153,700,000.00 | $172,100,000.00 | $191,400,000.00 | $181,300,000.00 | $169,400,000.00 | $105,500,000.00 | $109,100,000.00 | $109,100,000.00 | $93,000,000.00 | $98,387,000.00 | $98,989,000.00 | -- | $97,311,000.00 | -- | -- | $96,021,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,098,200,000.00 | $4,982,400,000.00 | $4,912,200,000.00 | $4,974,100,000.00 | $4,968,800,000.00 | $5,061,000,000.00 | $4,926,500,000.00 | $4,903,700,000.00 | $4,869,700,000.00 | $5,009,700,000.00 | $5,128,800,000.00 | $5,138,400,000.00 | $5,182,900,000.00 | $4,643,800,000.00 | $4,476,700,000.00 | $4,483,400,000.00 | $4,326,800,000.00 | $4,218,700,000.00 | $4,563,500,000.00 | $4,324,400,000.00 | $4,273,100,000.00 | $4,440,300,000.00 | $4,572,200,000.00 | $9,401,500,000.00 | $9,391,500,000.00 | $9,978,400,000.00 | $10,547,200,000.00 | $10,252,400,000.00 | $10,438,600,000.00 | $10,386,300,000.00 | $10,349,900,000.00 | $10,054,100,000.00 | $10,926,700,000.00 | $10,672,000,000.00 | $10,592,700,000.00 | $10,190,200,000.00 | $8,059,000,000.00 | $8,546,400,000.00 | $8,067,900,000.00 | $4,557,600,000.00 | $2,729,620,000.00 | $2,766,689,000.00 | -- | $2,394,230,000.00 | -- | -- | $2,241,888,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $267,500,000.00 | $512,200,000.00 | $245,000,000.00 | $918,500,000.00 | $698,200,000.00 | $456,300,000.00 | $227,800,000.00 | $952,700,000.00 | $734,700,000.00 | $512,800,000.00 | $263,000,000.00 | $960,800,000.00 | $724,000,000.00 | $479,500,000.00 | $241,000,000.00 | $786,000,000.00 | $203,500,000.00 | $359,800,000.00 | $197,300,000.00 | $788,300,000.00 | $205,700,000.00 | $391,300,000.00 | $198,300,000.00 | $837,600,000.00 | $209,600,000.00 | $827,600,000.00 | $404,700,000.00 | $439,600,000.00 | $1,149,400,000.00 | $399,900,000.00 | $378,400,000.00 | $1,507,700,000.00 | $1,111,800,000.00 | $380,600,000.00 | $356,000,000.00 | $991,900,000.00 | $242,700,000.00 | $475,700,000.00 | $207,100,000.00 | $396,600,000.00 | $103,200,000.00 | $96,700,000.00 | -- | $84,222,000.00 | -- | -- | $34,010,000.00 | -- | $98,972,000.00 | $96,541,000.00 | $93,314,000.00 | $88,768,000.00 | $89,686,000.00 | $90,289,000.00 | $86,311,000.00 | -- |
| Research and Development | $48,600,000.00 | $15,600,000.00 | $18,100,000.00 | $68,100,000.00 | $54,300,000.00 | $28,900,000.00 | $12,500,000.00 | $48,800,000.00 | $38,200,000.00 | $26,900,000.00 | $14,100,000.00 | $49,700,000.00 | $12,500,000.00 | $24,300,000.00 | $11,500,000.00 | $48,600,000.00 | $37,200,000.00 | $27,100,000.00 | $17,500,000.00 | $42,200,000.00 | $10,000,000.00 | $11,100,000.00 | $10,800,000.00 | $44,300,000.00 | $33,100,000.00 | $25,900,000.00 | $23,500,000.00 | $98,400,000.00 | $70,100,000.00 | $25,100,000.00 | $21,600,000.00 | $84,400,000.00 | $20,900,000.00 | $40,400,000.00 | $19,900,000.00 | $62,800,000.00 | $16,600,000.00 | $31,300,000.00 | $12,900,000.00 | $26,200,000.00 | $18,500,000.00 | $5,900,000.00 | -- | $6,198,000.00 | -- | -- | -- | -- | -- | -- | $5,952,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $157,600,000.00 | $155,400,000.00 | $149,100,000.00 | $596,800,000.00 | $445,800,000.00 | $295,900,000.00 | $148,900,000.00 | $578,600,000.00 | $431,300,000.00 | $299,900,000.00 | $153,400,000.00 | $611,200,000.00 | $163,500,000.00 | $284,300,000.00 | $129,600,000.00 | $504,700,000.00 | $373,400,000.00 | $113,400,000.00 | $125,200,000.00 | $497,000,000.00 | $397,600,000.00 | $126,400,000.00 | $142,400,000.00 | $544,800,000.00 | $139,500,000.00 | $557,000,000.00 | $277,000,000.00 | $1,109,300,000.00 | $264,200,000.00 | $284,400,000.00 | $257,500,000.00 | $1,123,300,000.00 | $823,500,000.00 | $265,200,000.00 | $284,000,000.00 | $857,500,000.00 | $194,800,000.00 | $206,200,000.00 | $190,400,000.00 | $360,900,000.00 | $232,700,000.00 | $159,200,000.00 | -- | $74,032,000.00 | -- | -- | -- | -- | -- | -- | $55,980,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $172,500,000.00 | $338,200,000.00 | $167,200,000.00 | $744,900,000.00 | $580,100,000.00 | $337,300,000.00 | $161,400,000.00 | $627,400,000.00 | $469,500,000.00 | $326,800,000.00 | $167,500,000.00 | $660,900,000.00 | $484,600,000.00 | $308,600,000.00 | $141,100,000.00 | $553,300,000.00 | $410,600,000.00 | $265,700,000.00 | $142,700,000.00 | $539,200,000.00 | $429,500,000.00 | $290,700,000.00 | $153,200,000.00 | $589,100,000.00 | $150,000,000.00 | $606,400,000.00 | $300,500,000.00 | $1,367,700,000.00 | $287,600,000.00 | $309,500,000.00 | $279,100,000.00 | $1,254,300,000.00 | $884,800,000.00 | $285,700,000.00 | $303,900,000.00 | $920,300,000.00 | $641,000,000.00 | $224,600,000.00 | $204,900,000.00 | $387,100,000.00 | $251,200,000.00 | $171,300,000.00 | -- | $80,230,000.00 | -- | -- | -- | -- | -- | -- | $63,538,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $269,000,000.00 | $96,200,000.00 | $77,800,000.00 | $173,600,000.00 | $118,100,000.00 | $52,600,000.00 | $66,400,000.00 | $325,300,000.00 | $265,200,000.00 | $186,000,000.00 | $95,500,000.00 | $299,900,000.00 | $239,400,000.00 | $170,900,000.00 | $99,900,000.00 | $232,700,000.00 | $152,700,000.00 | $94,100,000.00 | $54,600,000.00 | $249,100,000.00 | $167,500,000.00 | $55,500,000.00 | $45,100,000.00 | $248,500,000.00 | $177,700,000.00 | $221,200,000.00 | $104,200,000.00 | $221,300,000.00 | $83,500,000.00 | $189,700,000.00 | $99,300,000.00 | $253,400,000.00 | $79,900,000.00 | $147,000,000.00 | $52,100,000.00 | $71,600,000.00 | $77,500,000.00 | $44,000,000.00 | $2,200,000.00 | $212,200,000.00 | $23,300,000.00 | $5,606,000.00 | -- | $3,992,000.00 | -- | -- | $-195,632,000.00 | $91,749,000.00 | -- | $36,632,000.00 | $29,776,000.00 | $115,097,000.00 | -- | -- | -- | $55,948,000.00 |
| Loss Before Income Taxes | $220,900,000.00 | $143,700,000.00 | $69,500,000.00 | $129,100,000.00 | $91,500,000.00 | $107,900,000.00 | $59,900,000.00 | $272,000,000.00 | $233,700,000.00 | $163,900,000.00 | $76,400,000.00 | $251,700,000.00 | $53,200,000.00 | $160,600,000.00 | $113,400,000.00 | $81,100,000.00 | $-11,100,000.00 | $8,100,000.00 | $12,500,000.00 | $140,900,000.00 | $45,200,000.00 | $7,900,000.00 | $-13,900,000.00 | $-53,200,000.00 | $-23,100,000.00 | $100,200,000.00 | $103,000,000.00 | $-289,000,000.00 | $-28,800,000.00 | $-48,900,000.00 | $-4,900,000.00 | $-48,100,000.00 | $86,300,000.00 | $18,800,000.00 | $-116,000,000.00 | $-229,300,000.00 | $-115,100,000.00 | $-10,900,000.00 | $-1,600,000.00 | $-30,900,000.00 | $5,900,000.00 | $-6,400,000.00 | -- | $-3,839,000.00 | -- | -- | $-201,444,000.00 | $26,475,000.00 | -- | -- | $21,645,000.00 | $70,939,000.00 | -- | -- | -- | $11,306,000.00 |
| Earnings Per Share Basic | $0.17 | $0.39 | $0.23 | $0.49 | $0.17 | $0.30 | $0.18 | $0.76 | $0.22 | $0.49 | $0.23 | $0.82 | $0.81 | $0.66 | $0.33 | $0.30 | $0.19 | $0.04 | $0.03 | $0.36 | $-0.03 | $0.09 | $0.09 | $0.13 | $-1.42 | $0.04 | $0.13 | $-1.04 | $-0.24 | $-0.30 | $-0.09 | $-0.17 | $0.45 | $-0.04 | $-0.59 | $-1.52 | $-0.89 | $-0.20 | $-0.14 | $-1.94 | $0.09 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 242,100,000 | 242,000,000 | 241,800,000 | 241,400,000 | 241,400,000 | 241,100,000 | 241,100,000 | 245,100,000 | 244,700,000 | 247,200,000 | 247,300,000 | 247,400,000 | 247,500,000 | 247,400,000 | 247,200,000 | 248,800,000 | 248,900,000 | 248,800,000 | 250,300,000 | 257,600,000 | 259,900,000 | 257,300,000 | 268,200,000 | 288,200,000 | 288,200,000 | 288,200,000 | 287,900,000 | 286,100,000 | 285,800,000 | 285,300,000 | 284,500,000 | 243,300,000 | 231,200,000 | 229,500,000 | 229,500,000 | 203,200,000 | 198,600,000 | 192,300,000 | 191,900,000 | 135,300 | 137,300,000 | 117,937,000 | -- | 107,160,000 | -- | -- | 92,563,000 | -- | 88,529,000 | 88,529,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.78 | $0.39 | $0.23 | $0.49 | $0.17 | $0.30 | $0.18 | $0.76 | $0.22 | $0.49 | $0.23 | $0.82 | $0.80 | $0.66 | $0.33 | $0.30 | $0.15 | $0.01 | $0.03 | $0.29 | $-0.03 | $0.09 | $0.09 | $-1.13 | $-1.42 | $0.04 | $0.13 | $-1.04 | $-0.24 | $-0.21 | $-0.09 | $-0.65 | $-0.15 | $-0.04 | $-0.59 | $-1.52 | $-0.66 | $-0.06 | $-0.14 | $-1.94 | $0.08 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 242,500,000 | 242,500,000 | 242,500,000 | 241,800,000 | 241,800,000 | 241,600,000 | 241,800,000 | 245,800,000 | 245,000,000 | 248,300,000 | 249,200,000 | 247,900,000 | 248,000,000 | 248,000,000 | 248,600,000 | 249,900,000 | 250,100,000 | 249,000,000 | 252,000,000 | 260,100,000 | 262,400,000 | 265,300,000 | 268,200,000 | 288,200,000 | 288,100,000 | 298,000,000 | 293,800,000 | 286,100,000 | 285,800,000 | 285,300,000 | 284,500,000 | 272,300,000 | 264,500,000 | 229,500,000 | 229,500,000 | 203,200,000 | 210,900,000 | 192,300,000 | 191,900,000 | 135,300 | 152,694,000 | 117,937,000 | -- | 107,160,000 | -- | -- | 92,563,000 | -- | 88,529,000 | 117,937,000 | -- | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 285,657,734 | 284,221,168 | 278,420,786 | 229,597,246 | 229,523,697 | 229,464,157 | 210,879,597 | 210,861,044 | 192,221,572 | 182,066,980 | 137,304,330 | 137,290,980 | -- | 120,239,236 | -- | -- | 103,571,941 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,100,000.00 | $2,100,000.00 | $1,900,000.00 | $1,900,000.00 | $1,353,000.00 | $1,353,000.00 | -- | $1,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $20,000.00 | -- | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.11 | $8.88 | $8.60 | $12.83 | $12.65 | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |