Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,500,000.00 | -- | -- | -- | $106,400,000.00 | $49,500,000.00 | $25,300,000.00 | $32,600,000.00 | $159,000,000.00 | $106,000,000.00 | $91,500,000.00 | $836,700,000.00 | $26,900,000.00 | $27,200,000.00 | $36,000,000.00 | $28,000,000.00 | $21,500,000.00 | $22,700,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $441,100,000.00 | $464,900,000.00 | $475,300,000.00 | $366,500,000.00 | $374,500,000.00 | $375,400,000.00 | $348,300,000.00 | $301,400,000.00 | $275,400,000.00 | $237,900,000.00 | $235,200,000.00 | $238,900,000.00 | $247,500,000.00 | $249,000,000.00 | $244,700,000.00 | $259,100,000.00 | $248,300,000.00 | $244,400,000.00 | $228,200,000.00 | $237,100,000.00 | $226,700,000.00 | $225,400,000.00 | $222,300,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,373,900,000.00 | $1,299,900,000.00 | $1,296,100,000.00 | $1,251,800,000.00 | $1,212,800,000.00 | $1,068,300,000.00 | $964,900,000.00 | $889,700,000.00 | $902,500,000.00 | $799,000,000.00 | $764,400,000.00 | $816,000,000.00 | $883,100,000.00 | $885,800,000.00 | $798,700,000.00 | $806,400,000.00 | $748,200,000.00 | $746,200,000.00 | $846,500,000.00 | $835,300,000.00 | $819,700,000.00 | $1,524,700,000.00 | $732,600,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $383,500,000.00 | $371,900,000.00 | $378,100,000.00 | $293,000,000.00 | $272,000,000.00 | $279,200,000.00 | $287,500,000.00 | $287,600,000.00 | $291,600,000.00 | $282,700,000.00 | $289,400,000.00 | $278,100,000.00 | $276,800,000.00 | $278,600,000.00 | $284,500,000.00 | $280,300,000.00 | $264,500,000.00 | $264,600,000.00 | $264,800,000.00 | $264,000,000.00 | $261,100,000.00 | $265,100,000.00 | $265,800,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,489,600,000.00 | $1,538,400,000.00 | $1,547,500,000.00 | $1,049,400,000.00 | $1,080,300,000.00 | $1,103,800,000.00 | $1,125,800,000.00 | $1,162,600,000.00 | $1,179,000,000.00 | $1,088,700,000.00 | $1,105,500,000.00 | $1,117,600,000.00 | $1,139,600,000.00 | $1,154,400,000.00 | $1,160,500,000.00 | $1,174,700,000.00 | $1,144,300,000.00 | $1,158,700,000.00 | $1,173,300,000.00 | $1,190,000,000.00 | $1,204,200,000.00 | $1,220,700,000.00 | $1,236,600,000.00 | -- | -- | -- | -- | -- |
Goodwill | $2,571,200,000.00 | $2,559,800,000.00 | $2,543,300,000.00 | $2,180,500,000.00 | $2,168,700,000.00 | $2,178,600,000.00 | $2,185,200,000.00 | $2,187,200,000.00 | $2,193,300,000.00 | $2,094,300,000.00 | $2,098,200,000.00 | $2,090,700,000.00 | $2,297,300,000.00 | $2,290,800,000.00 | $2,279,100,000.00 | $2,286,100,000.00 | $2,235,500,000.00 | $2,233,900,000.00 | $2,234,300,000.00 | $2,237,600,000.00 | $2,235,700,000.00 | $2,241,300,000.00 | $2,238,200,000.00 | -- | -- | -- | $2,222,800,000.00 | -- |
Other Assets | $351,500,000.00 | $155,700,000.00 | $157,100,000.00 | $141,700,000.00 | $142,100,000.00 | $135,700,000.00 | $140,200,000.00 | $151,800,000.00 | $143,400,000.00 | $133,300,000.00 | $108,600,000.00 | $108,200,000.00 | $115,600,000.00 | $120,600,000.00 | $117,500,000.00 | $88,600,000.00 | $72,300,000.00 | $71,300,000.00 | $33,800,000.00 | $56,200,000.00 | $56,100,000.00 | $49,300,000.00 | $77,300,000.00 | -- | -- | -- | -- | -- |
Total Assets | $6,169,700,000.00 | $5,925,700,000.00 | $5,922,100,000.00 | $4,916,400,000.00 | $4,875,900,000.00 | $4,765,600,000.00 | $4,703,600,000.00 | $4,678,900,000.00 | $4,709,800,000.00 | $4,398,000,000.00 | $4,366,100,000.00 | $4,410,600,000.00 | $4,712,400,000.00 | $4,730,200,000.00 | $4,640,300,000.00 | $4,636,100,000.00 | $4,464,800,000.00 | $4,474,700,000.00 | $4,552,700,000.00 | $4,583,100,000.00 | $4,576,800,000.00 | $5,301,100,000.00 | $4,725,000,000.00 | -- | -- | -- | $4,493,800,000.00 | -- |
Accounts Payable | $263,200,000.00 | $243,400,000.00 | $241,300,000.00 | $241,100,000.00 | $258,900,000.00 | $279,900,000.00 | $263,700,000.00 | $227,500,000.00 | $219,100,000.00 | $176,900,000.00 | $171,100,000.00 | $139,100,000.00 | $134,900,000.00 | $150,900,000.00 | $187,100,000.00 | $139,600,000.00 | $139,300,000.00 | $149,100,000.00 | $186,400,000.00 | $141,900,000.00 | $152,700,000.00 | $141,700,000.00 | $174,100,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,957,400,000.00 | $2,980,600,000.00 | $3,046,400,000.00 | $2,126,500,000.00 | $2,225,300,000.00 | $2,179,600,000.00 | $2,169,700,000.00 | $2,137,300,000.00 | $2,217,000,000.00 | $1,948,000,000.00 | $1,956,300,000.00 | $1,997,200,000.00 | $2,134,200,000.00 | $2,153,600,000.00 | $2,047,800,000.00 | $2,069,600,000.00 | $1,927,000,000.00 | $1,839,600,000.00 | $1,865,600,000.00 | $1,867,500,000.00 | $1,880,400,000.00 | $1,660,900,000.00 | $933,700,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $1,773,600,000.00 | $1,831,500,000.00 | $1,938,800,000.00 | $1,064,600,000.00 | $1,071,700,000.00 | $1,043,200,000.00 | $1,040,800,000.00 | $971,500,000.00 | $1,083,900,000.00 | $923,200,000.00 | $948,000,000.00 | $1,032,800,000.00 | $1,187,600,000.00 | $1,192,400,000.00 | $1,064,600,000.00 | $1,133,800,000.00 | $1,041,100,000.00 | $925,600,000.00 | $941,700,000.00 | $932,700,000.00 | $983,700,000.00 | $793,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-112,600,000.00 | $-116,700,000.00 | $-100,700,000.00 | $-96,000,000.00 | $-96,400,000.00 | $-89,400,000.00 | $-83,900,000.00 | $-83,000,000.00 | $-79,400,000.00 | $-72,900,000.00 | $-95,200,000.00 | $-107,500,000.00 | $-103,300,000.00 | $-105,100,000.00 | $-98,600,000.00 | $-100,800,000.00 | $-95,100,000.00 | $-111,000,000.00 | $-107,800,000.00 | $-91,500,000.00 | $-96,300,000.00 | $-55,500,000.00 | $-57,100,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $978,300,000.00 | $681,900,000.00 | $605,500,000.00 | $521,800,000.00 | $327,900,000.00 | $263,900,000.00 | $213,300,000.00 | $136,900,000.00 | $92,300,000.00 | $56,700,000.00 | $20,700,000.00 | $3,000,000.00 | $171,500,000.00 | $175,500,000.00 | $186,700,000.00 | $170,800,000.00 | $140,500,000.00 | $109,200,000.00 | $83,400,000.00 | $47,500,000.00 | $42,100,000.00 | $3,695,700,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,169,700,000.00 | $5,925,700,000.00 | $5,922,100,000.00 | $4,916,400,000.00 | $4,875,900,000.00 | $4,765,600,000.00 | $4,703,600,000.00 | $4,678,900,000.00 | $4,709,800,000.00 | $4,398,000,000.00 | $4,366,100,000.00 | $4,410,600,000.00 | $4,712,400,000.00 | $4,730,200,000.00 | $4,640,300,000.00 | $4,636,100,000.00 | $4,464,800,000.00 | $4,474,700,000.00 | $4,552,700,000.00 | $4,583,100,000.00 | $4,576,800,000.00 | $5,301,100,000.00 | $4,725,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $355,500,000.00 | $988,300,000.00 | $635,100,000.00 | $303,200,000.00 | $805,100,000.00 | $515,100,000.00 | $247,300,000.00 | $250,500,000.00 | $444,200,000.00 | $209,000,000.00 | $749,400,000.00 | $552,400,000.00 | $160,300,000.00 | $195,300,000.00 | $865,800,000.00 | $224,100,000.00 | $212,200,000.00 | $209,900,000.00 | $876,100,000.00 | $229,100,000.00 | $219,400,000.00 | $208,900,000.00 | $841,900,000.00 | $628,500,000.00 | $408,400,000.00 | $198,700,000.00 | $835,800,000.00 | -- |
Research and Development | $20,800,000.00 | $52,500,000.00 | $34,200,000.00 | $16,700,000.00 | $14,700,000.00 | $29,800,000.00 | $15,200,000.00 | $36,200,000.00 | $23,100,000.00 | $11,400,000.00 | $43,500,000.00 | $33,100,000.00 | $22,600,000.00 | $11,900,000.00 | $48,200,000.00 | $36,200,000.00 | $24,400,000.00 | $12,300,000.00 | $45,600,000.00 | $33,700,000.00 | $22,400,000.00 | $11,400,000.00 | $42,500,000.00 | $32,400,000.00 | $21,900,000.00 | $11,000,000.00 | $40,600,000.00 | -- |
Selling, General, and Administrative | $175,500,000.00 | $508,800,000.00 | $330,100,000.00 | $162,400,000.00 | $445,300,000.00 | $290,500,000.00 | $142,000,000.00 | $392,100,000.00 | $252,400,000.00 | $117,200,000.00 | $447,000,000.00 | $334,800,000.00 | $227,400,000.00 | $123,100,000.00 | $484,500,000.00 | $359,400,000.00 | $233,200,000.00 | $120,100,000.00 | $519,700,000.00 | $124,100,000.00 | $275,000,000.00 | $131,900,000.00 | $483,300,000.00 | $339,400,000.00 | $229,400,000.00 | $120,100,000.00 | $462,400,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $159,200,000.00 | $427,000,000.00 | $270,800,000.00 | $124,100,000.00 | $315,300,000.00 | $194,800,000.00 | $90,100,000.00 | $97,700,000.00 | $168,700,000.00 | $80,400,000.00 | $38,400,000.00 | $-36,000,000.00 | $45,300,000.00 | $60,300,000.00 | $333,100,000.00 | $86,100,000.00 | $87,000,000.00 | $77,500,000.00 | $310,800,000.00 | $224,600,000.00 | $65,300,000.00 | $65,600,000.00 | $316,100,000.00 | $256,700,000.00 | $89,500,000.00 | $67,600,000.00 | $332,800,000.00 | -- |
Loss Before Income Taxes | $135,800,000.00 | $378,500,000.00 | $134,100,000.00 | $115,100,000.00 | $111,900,000.00 | $178,300,000.00 | $82,300,000.00 | $240,200,000.00 | $151,300,000.00 | $71,700,000.00 | $-9,500,000.00 | $-66,000,000.00 | $84,800,000.00 | $49,600,000.00 | $257,400,000.00 | $213,800,000.00 | $140,200,000.00 | $66,100,000.00 | $268,700,000.00 | $195,800,000.00 | $114,700,000.00 | $63,800,000.00 | $313,300,000.00 | $98,000,000.00 | $154,100,000.00 | $66,100,000.00 | $315,000,000.00 | -- |
Earnings Per Share Basic | $0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.28 | $-0.82 | $0.15 | $0.11 | $1.30 | $0.35 | $0.36 | $0.32 | $1.29 | $0.38 | $0.24 | $0.29 | $2.02 | $0.45 | $0.39 | $0.31 | -- | -- |
Weighted Average Shares Basic | 165,500,000 | 165,600,000 | 165,500,000 | 165,300,000 | 166,500,000 | 166,300,000 | 166,200,000 | 168,200,000 | 167,800,000 | 167,700,000 | 169,600,000 | 169,900,000 | 169,900,000 | 169,800,000 | 171,600,000 | 172,300,000 | 174,000,000 | 176,500,000 | 178,600,000 | 179,300,000 | 178,500,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | -- |
Earnings Per Share Diluted | $0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.28 | $-0.82 | $0.15 | $0.11 | $1.29 | $0.35 | $0.35 | $0.32 | $1.28 | $0.38 | $0.24 | $0.29 | $2.00 | $0.44 | $0.39 | $0.31 | -- | -- |
Weighted Average Shares Diluted | 168,500,000 | 168,200,000 | 167,900,000 | 168,000,000 | 168,300,000 | 168,200,000 | 168,200,000 | 169,500,000 | 169,200,000 | 168,800,000 | 169,600,000 | 169,900,000 | 170,400,000 | 171,000,000 | 173,000,000 | 173,800,000 | 175,600,000 | 178,200,000 | 180,800,000 | 181,100,000 | 181,000,000 | 181,200,000 | 181,200,000 | 181,200,000 | 181,200,000 | 181,200,000 | 181,200,000 | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $31,900,000.00 | $87,600,000.00 | $58,500,000.00 | $29,300,000.00 | $87,700,000.00 | $58,400,000.00 | $29,000,000.00 | $88,300,000.00 | $58,800,000.00 | $29,400,000.00 | $119,000,000.00 | $89,200,000.00 | $59,500,000.00 | $29,700,000.00 | $120,700,000.00 | $91,100,000.00 | $61,500,000.00 | $31,000,000.00 | $62,900,000.00 | $31,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |