Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $824,200,000.00 | $651,700,000.00 | $585,200,000.00 | $568,500,000.00 | $1,078,300,000.00 | $1,073,600,000.00 | $638,800,000.00 | $553,900,000.00 | $441,200,000.00 | $888,900,000.00 | $700,800,000.00 | $822,400,000.00 | $353,600,000.00 | $211,200,000.00 | $193,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $417,100,000.00 | $415,200,000.00 | $401,800,000.00 | $392,200,000.00 | $342,600,000.00 | $331,900,000.00 | $307,400,000.00 | $355,000,000.00 | $358,100,000.00 | $361,000,000.00 | $365,400,000.00 | $306,400,000.00 | $365,900,000.00 | $443,600,000.00 | $456,400,000.00 | -- | -- | $459,800,000.00 | -- | -- | -- | $463,100,000.00 | -- |
Inventory | $278,800,000.00 | $297,000,000.00 | $307,200,000.00 | $291,300,000.00 | $280,400,000.00 | $263,800,000.00 | $274,300,000.00 | $311,500,000.00 | $283,200,000.00 | $266,900,000.00 | $257,500,000.00 | $280,800,000.00 | $312,300,000.00 | $277,900,000.00 | -- | -- | -- | $278,700,000.00 | -- | -- | -- | $275,700,000.00 | -- |
Prepaid Expenses and Other Current Assets | $120,600,000.00 | $125,000,000.00 | $120,100,000.00 | $114,000,000.00 | $197,400,000.00 | $154,300,000.00 | $77,900,000.00 | $81,300,000.00 | $80,800,000.00 | $73,700,000.00 | $92,500,000.00 | $108,100,000.00 | $82,400,000.00 | $69,200,000.00 | $50,500,000.00 | -- | -- | $48,300,000.00 | -- | -- | -- | $55,700,000.00 | -- |
Total Current Assets | $1,640,700,000.00 | $1,488,900,000.00 | $1,414,300,000.00 | $1,366,000,000.00 | $1,908,900,000.00 | $1,835,800,000.00 | $1,766,400,000.00 | $1,301,700,000.00 | $1,163,300,000.00 | $1,590,500,000.00 | $1,416,200,000.00 | $1,517,700,000.00 | $1,114,200,000.00 | $1,001,900,000.00 | $978,500,000.00 | -- | -- | $786,800,000.00 | -- | -- | -- | $794,500,000.00 | -- |
Property Plant and Equipement | $304,000,000.00 | $300,100,000.00 | $297,600,000.00 | $277,200,000.00 | $264,200,000.00 | $264,100,000.00 | $266,100,000.00 | $303,900,000.00 | $295,700,000.00 | $303,000,000.00 | $296,800,000.00 | $294,300,000.00 | $289,500,000.00 | $290,300,000.00 | $283,100,000.00 | -- | -- | $261,600,000.00 | -- | -- | -- | $231,200,000.00 | $218,000,000.00 |
Intangible Assets Net | $1,001,400,000.00 | $1,043,100,000.00 | $1,065,500,000.00 | $1,063,800,000.00 | $1,006,800,000.00 | $1,046,400,000.00 | $1,058,800,000.00 | $1,192,900,000.00 | $1,207,600,000.00 | $1,259,200,000.00 | $1,262,500,000.00 | $1,255,300,000.00 | $1,258,600,000.00 | $1,285,600,000.00 | $1,291,100,000.00 | -- | -- | $1,390,300,000.00 | -- | -- | -- | $1,515,900,000.00 | -- |
Goodwill | $3,458,200,000.00 | $3,493,800,000.00 | $3,506,400,000.00 | $3,399,600,000.00 | $3,090,500,000.00 | $3,132,000,000.00 | $3,145,800,000.00 | $3,381,900,000.00 | $3,372,800,000.00 | $3,430,700,000.00 | $3,380,400,000.00 | $3,333,800,000.00 | $3,292,500,000.00 | $3,306,000,000.00 | $3,283,200,000.00 | -- | -- | $3,325,500,000.00 | -- | -- | -- | $3,370,000,000.00 | $3,215,600,000.00 |
Other Assets | $152,900,000.00 | $151,700,000.00 | $158,300,000.00 | $173,200,000.00 | $174,900,000.00 | $167,800,000.00 | $174,100,000.00 | $147,000,000.00 | $127,000,000.00 | $127,300,000.00 | $72,700,000.00 | $75,200,000.00 | $93,000,000.00 | $74,400,000.00 | $282,500,000.00 | -- | -- | $77,400,000.00 | -- | -- | -- | $81,200,000.00 | -- |
Total Assets | $6,683,800,000.00 | $6,607,200,000.00 | $6,575,000,000.00 | $6,411,900,000.00 | $6,572,300,000.00 | $6,574,200,000.00 | $6,562,000,000.00 | $6,481,300,000.00 | $6,321,900,000.00 | $6,876,000,000.00 | $6,605,700,000.00 | $6,665,200,000.00 | $6,240,900,000.00 | $6,158,300,000.00 | $6,118,400,000.00 | -- | -- | $5,841,600,000.00 | -- | -- | -- | $5,992,800,000.00 | $5,727,300,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $1,496,100,000.00 | $1,387,100,000.00 | $1,384,600,000.00 | $1,430,900,000.00 | $1,384,700,000.00 | $1,315,800,000.00 | $1,314,500,000.00 | $1,314,700,000.00 | $1,308,600,000.00 | $1,794,500,000.00 | $1,759,300,000.00 | $1,975,700,000.00 | $1,550,200,000.00 | $1,324,900,000.00 | $1,312,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-306,800,000.00 | $-236,900,000.00 | $-210,600,000.00 | $-391,200,000.00 | $-201,800,000.00 | $-143,500,000.00 | $-152,600,000.00 | $-128,900,000.00 | $-143,900,000.00 | $-91,800,000.00 | $-136,200,000.00 | $-156,500,000.00 | $-189,900,000.00 | $-144,200,000.00 | $-140,900,000.00 | $-85,400,000.00 | -- | $-78,200,000.00 | $-72,000,000.00 | $-53,900,000.00 | -- | $400,000.00 | -- |
Accumulated Deficit | $848,600,000.00 | $827,100,000.00 | $775,200,000.00 | $657,900,000.00 | $563,200,000.00 | $466,900,000.00 | $381,100,000.00 | $288,200,000.00 | $198,100,000.00 | $126,400,000.00 | $18,000,000.00 | $-17,600,000.00 | $75,900,000.00 | $93,100,000.00 | $37,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | $3,957,900,000.00 | $4,030,900,000.00 | $4,057,600,000.00 | $3,946,700,000.00 | $3,868,500,000.00 | $3,746,900,000.00 | $3,720,600,000.00 | $3,557,600,000.00 | $3,493,400,000.00 | $3,483,700,000.00 | $3,540,200,000.00 | $3,511,300,000.00 | -- | -- | $4,823,100,000.00 | -- | -- | -- | $4,990,500,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $2,200,000.00 | $2,500,000.00 | $2,600,000.00 | $2,600,000.00 | $2,700,000.00 | -- | -- | $3,300,000.00 | -- | -- | -- | $4,100,000.00 | -- |
Total Liabilities and Equity | $6,683,800,000.00 | $6,607,200,000.00 | $6,575,000,000.00 | $6,411,900,000.00 | $6,572,300,000.00 | $6,574,200,000.00 | $6,562,000,000.00 | $6,481,300,000.00 | $6,321,900,000.00 | $6,876,000,000.00 | $6,605,700,000.00 | $6,665,200,000.00 | $6,240,900,000.00 | $6,158,300,000.00 | $6,118,400,000.00 | -- | -- | $5,841,600,000.00 | -- | -- | -- | $5,992,800,000.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2016 |
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Total Revenues | -- | -- | -- | -- | -- | $2,508,900,000.00 | -- | -- | -- | $2,282,000,000.00 | -- | -- | -- | $2,751,600,000.00 | -- | -- | -- | $2,844,500,000.00 | -- | -- | -- | $2,810,900,000.00 | $2,785,400,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,104,600,000.00 | $378,600,000.00 | $362,700,000.00 | $364,700,000.00 | $374,100,000.00 | $1,426,500,000.00 | $356,300,000.00 | $809,200,000.00 | $397,300,000.00 | $1,158,100,000.00 | $769,600,000.00 | $428,900,000.00 | $278,400,000.00 | $1,513,100,000.00 | $1,123,700,000.00 | $756,700,000.00 | $363,100,000.00 | $1,601,800,000.00 | $380,900,000.00 | $423,200,000.00 | $375,500,000.00 | $1,621,200,000.00 | $1,601,100,000.00 |
Research and Development | $22,300,000.00 | $51,300,000.00 | $24,500,000.00 | $26,000,000.00 | $24,400,000.00 | $100,500,000.00 | $24,000,000.00 | $60,400,000.00 | $30,100,000.00 | $100,800,000.00 | $73,700,000.00 | $51,200,000.00 | $34,700,000.00 | $154,700,000.00 | $119,300,000.00 | $83,000,000.00 | $43,300,000.00 | $172,000,000.00 | $128,400,000.00 | -- | -- | $172,400,000.00 | $142,800,000.00 |
Selling, General, and Administrative | $796,700,000.00 | $272,900,000.00 | $266,100,000.00 | $801,900,000.00 | $258,200,000.00 | $1,019,800,000.00 | $250,600,000.00 | $542,000,000.00 | $258,900,000.00 | $1,024,000,000.00 | $759,400,000.00 | $510,600,000.00 | $268,700,000.00 | $1,080,900,000.00 | $804,900,000.00 | $552,900,000.00 | $274,900,000.00 | $1,131,400,000.00 | $820,400,000.00 | -- | -- | $1,062,200,000.00 | $1,055,500,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $234,300,000.00 | $151,000,000.00 | $72,100,000.00 | $74,500,000.00 | $91,500,000.00 | $306,200,000.00 | $81,700,000.00 | $206,800,000.00 | $108,300,000.00 | $33,300,000.00 | $-63,500,000.00 | $-132,900,000.00 | $-25,000,000.00 | $277,500,000.00 | $199,500,000.00 | $120,800,000.00 | $44,900,000.00 | $298,400,000.00 | $230,800,000.00 | -- | -- | $386,600,000.00 | $402,800,000.00 |
Loss Before Income Taxes | $160,100,000.00 | $124,300,000.00 | $55,700,000.00 | $63,200,000.00 | $85,900,000.00 | $254,500,000.00 | $69,900,000.00 | $175,800,000.00 | $90,600,000.00 | $-30,100,000.00 | $-104,300,000.00 | $-150,500,000.00 | $-28,200,000.00 | $275,500,000.00 | $200,900,000.00 | $122,200,000.00 | $45,000,000.00 | $301,100,000.00 | $232,700,000.00 | -- | -- | $386,700,000.00 | $401,700,000.00 |
Earnings Per Share Basic | $0.71 | $0.58 | $0.27 | $1.04 | $0.46 | $2.11 | $0.58 | $1.01 | $0.45 | $0.21 | $-0.47 | $-0.59 | $-0.11 | $1.60 | $1.25 | $0.48 | $0.30 | $1.80 | $0.50 | $0.62 | $0.29 | $2.35 | -- |
Weighted Average Shares Basic | 168,200,000 | 163,800,000 | 163,600,000 | 162,700,000 | 162,200,000 | 161,200,000 | 161,500,000 | 160,800,000 | 160,500,000 | 159,600,000 | 159,400,000 | -- | 159,200,000 | 136,200,000 | 128,800,000 | -- | 127,900,000 | 127,900,000 | 127,900,000 | -- | -- | 127,900,000 | -- |
Earnings Per Share Diluted | $0.66 | $0.54 | $0.25 | $0.27 | $0.42 | $0.24 | $0.52 | $0.91 | $0.41 | $0.20 | $-0.47 | $-0.59 | $-0.11 | $0.35 | $1.25 | $0.48 | $0.30 | $0.40 | $1.40 | $0.62 | $0.29 | $2.35 | -- |
Weighted Average Shares Diluted | 175,200,000 | 176,900,000 | 177,400,000 | 178,400,000 | 179,800,000 | 177,600,000 | 177,500,000 | 177,200,000 | 175,900,000 | 164,100,000 | 159,400,000 | -- | -- | 136,400,000 | 128,800,000 | -- | -- | 127,900,000 | 127,900,000 | -- | -- | 127,900,000 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 100 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 171,300,000 | 163,800,000 | 163,700,000 | 163,000,000 | 162,600,000 | 161,600,000 | 161,300,000 | 161,200,000 | 160,600,000 | 160,000,000 | 159,600,000 | 159,300,000 | 159,200,000 | 158,700,000 | 158,700,000 | -- | -- | 100 | -- | -- | -- | -- | -- |
Common Stock Value | $1,700,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |