Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $150,200,000.00 | $199,100,000.00 | $53,500,000.00 | $15,700,000.00 | $18,100,000.00 | $44,500,000.00 | $22,300,000.00 | $393,900,000.00 | $96,900,000.00 | $213,200,000.00 | $287,400,000.00 | $244,200,000.00 | $271,400,000.00 | $218,900,000.00 | $193,100,000.00 | $93,000,000.00 | $29,900,000.00 | $24,600,000.00 | $27,000,000.00 | $18,900,000.00 | $28,500,000.00 | $17,000,000.00 | $56,200,000.00 | $46,800,000.00 | $20,700,000.00 | $24,900,000.00 | $66,300,000.00 | $16,600,000.00 | $22,500,000.00 | $50,900,000.00 | $82,000,000.00 | $23,400,000.00 | $21,100,000.00 | $30,600,000.00 | $70,000,000.00 | $29,400,000.00 | $28,800,000.00 | $66,000,000.00 | $120,000,000.00 | $85,300,000.00 | $106,200,000.00 | $201,000,000.00 | $257,500,000.00 | $294,700,000.00 | $63,100,000.00 | $112,600,000.00 | $211,000,000.00 | $175,100,000.00 | $318,800,000.00 | $314,800,000.00 | $492,500,000.00 | $184,100,000.00 | $157,200,000.00 | -- | $265,400,000.00 | $340,100,000.00 |
| Accounts Receivable Net Current | $569,200,000.00 | $562,600,000.00 | $521,200,000.00 | $508,400,000.00 | $510,800,000.00 | $531,300,000.00 | $515,500,000.00 | $336,200,000.00 | $307,000,000.00 | $311,600,000.00 | $308,700,000.00 | $279,200,000.00 | $230,300,000.00 | $250,500,000.00 | $292,300,000.00 | $374,400,000.00 | $378,300,000.00 | $383,400,000.00 | $384,100,000.00 | $390,100,000.00 | $339,600,000.00 | $381,600,000.00 | $378,500,000.00 | $349,300,000.00 | $297,200,000.00 | $294,600,000.00 | $290,400,000.00 | $267,200,000.00 | $250,000,000.00 | $240,700,000.00 | $253,600,000.00 | $271,000,000.00 | $268,400,000.00 | $278,900,000.00 | $304,100,000.00 | $318,900,000.00 | $309,200,000.00 | $319,100,000.00 | $339,600,000.00 | $314,900,000.00 | $266,200,000.00 | $286,600,000.00 | $342,000,000.00 | $353,800,000.00 | $286,500,000.00 | $319,500,000.00 | $354,200,000.00 | $330,300,000.00 | $229,200,000.00 | -- | $259,400,000.00 | -- | -- | -- | -- | -- |
| Inventory | $749,400,000.00 | $735,400,000.00 | $796,100,000.00 | $797,800,000.00 | $706,700,000.00 | $639,700,000.00 | $710,400,000.00 | $526,500,000.00 | $534,700,000.00 | $491,400,000.00 | $425,700,000.00 | $535,500,000.00 | $565,100,000.00 | $633,900,000.00 | $724,300,000.00 | $869,000,000.00 | $896,600,000.00 | $837,600,000.00 | $787,700,000.00 | $861,000,000.00 | $844,200,000.00 | $740,500,000.00 | $689,200,000.00 | $732,600,000.00 | $771,800,000.00 | $737,300,000.00 | $690,400,000.00 | $718,300,000.00 | $700,700,000.00 | $661,600,000.00 | $628,700,000.00 | $649,400,000.00 | $687,700,000.00 | $686,700,000.00 | $655,800,000.00 | $710,700,000.00 | $757,100,000.00 | $728,100,000.00 | $699,200,000.00 | $722,400,000.00 | $721,200,000.00 | $707,100,000.00 | $659,200,000.00 | $686,900,000.00 | $733,600,000.00 | $722,200,000.00 | $642,000,000.00 | $677,500,000.00 | $432,500,000.00 | -- | $328,600,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,560,300,000.00 | $1,591,200,000.00 | $1,453,000,000.00 | $1,410,200,000.00 | $1,321,900,000.00 | $1,281,900,000.00 | $1,332,600,000.00 | $1,399,700,000.00 | $1,044,300,000.00 | $1,126,900,000.00 | $1,117,400,000.00 | $1,150,400,000.00 | $1,152,600,000.00 | $1,187,900,000.00 | $1,266,300,000.00 | $1,377,100,000.00 | $1,357,700,000.00 | $1,309,600,000.00 | $1,236,200,000.00 | $1,309,200,000.00 | $1,261,400,000.00 | $1,188,100,000.00 | $1,178,800,000.00 | $1,191,300,000.00 | $1,159,500,000.00 | $1,111,700,000.00 | $1,093,600,000.00 | $1,051,400,000.00 | $1,026,200,000.00 | $1,043,100,000.00 | $1,010,700,000.00 | $1,016,100,000.00 | $1,036,200,000.00 | $1,047,000,000.00 | $1,070,400,000.00 | $1,118,700,000.00 | $1,192,000,000.00 | $1,152,500,000.00 | $1,194,500,000.00 | $1,149,500,000.00 | $1,123,200,000.00 | $1,223,300,000.00 | $1,281,500,000.00 | $1,400,900,000.00 | $1,127,900,000.00 | $1,191,900,000.00 | $1,249,700,000.00 | $1,253,200,000.00 | $1,034,800,000.00 | -- | $1,157,600,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,329,900,000.00 | $1,335,200,000.00 | $1,351,400,000.00 | $1,364,200,000.00 | $1,371,200,000.00 | $1,383,800,000.00 | $1,383,600,000.00 | $1,425,900,000.00 | $1,429,600,000.00 | $1,440,900,000.00 | $1,457,500,000.00 | $1,306,700,000.00 | $1,326,100,000.00 | $1,334,100,000.00 | $1,351,100,000.00 | $1,395,200,000.00 | $1,385,800,000.00 | $1,380,200,000.00 | $1,366,200,000.00 | $1,350,800,000.00 | $1,335,600,000.00 | $1,316,800,000.00 | $1,313,400,000.00 | $1,295,600,000.00 | $1,298,700,000.00 | $1,308,700,000.00 | $1,316,800,000.00 | $1,312,100,000.00 | $1,322,700,000.00 | $1,338,100,000.00 | $1,351,400,000.00 | $1,347,700,000.00 | $1,366,900,000.00 | $1,389,600,000.00 | $1,397,000,000.00 | $1,403,600,000.00 | $1,416,600,000.00 | $1,408,100,000.00 | $1,407,000,000.00 | $1,376,100,000.00 | $1,331,000,000.00 | $1,259,000,000.00 | $1,168,400,000.00 | $1,080,600,000.00 | $1,017,600,000.00 | $959,700,000.00 | $924,600,000.00 | $884,800,000.00 | $685,700,000.00 | -- | $662,900,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $23,800,000.00 | $25,400,000.00 | $26,800,000.00 | -- | $30,200,000.00 | $37,500,000.00 | $39,500,000.00 | $41,100,000.00 | -- | $44,900,000.00 | $45,400,000.00 | $46,500,000.00 | $52,100,000.00 | $61,200,000.00 | $63,800,000.00 | $64,900,000.00 | $67,200,000.00 | $69,400,000.00 | $60,000,000.00 | $61,700,000.00 | $63,300,000.00 | $59,900,000.00 | $61,600,000.00 | $63,200,000.00 | $64,900,000.00 | $58,200,000.00 | $59,900,000.00 | $61,600,000.00 | $63,200,000.00 | $64,900,000.00 | $67,600,000.00 | $69,600,000.00 | $71,600,000.00 | $73,500,000.00 | $75,700,000.00 | $77,800,000.00 | $80,600,000.00 | $84,500,000.00 | $88,100,000.00 | $91,800,000.00 | $95,000,000.00 | $98,500,000.00 | $102,100,000.00 | $106,500,000.00 | $109,900,000.00 | $127,300,000.00 | $27,600,000.00 | -- | $30,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $227,300,000.00 | $227,300,000.00 | $227,300,000.00 | $241,400,000.00 | $241,400,000.00 | $241,400,000.00 | $241,400,000.00 | $241,400,000.00 | $241,400,000.00 | $241,400,000.00 | $241,400,000.00 | $241,400,000.00 | $241,400,000.00 | $292,300,000.00 | $290,400,000.00 | $325,100,000.00 | $328,900,000.00 | $324,500,000.00 | $326,400,000.00 | $327,900,000.00 | $337,200,000.00 | $268,700,000.00 | $268,700,000.00 | $273,700,000.00 | $263,400,000.00 | $263,400,000.00 | $263,400,000.00 | $270,900,000.00 | $244,800,000.00 | $244,800,000.00 | $244,800,000.00 | $244,800,000.00 | $257,200,000.00 | $257,200,000.00 | $257,400,000.00 | $257,300,000.00 | $257,500,000.00 | $257,600,000.00 | $257,700,000.00 | $257,600,000.00 | $257,700,000.00 | $257,800,000.00 | $257,700,000.00 | $256,700,000.00 | $256,700,000.00 | $261,200,000.00 | $260,500,000.00 | $247,400,000.00 | $46,000,000.00 | -- | $44,900,000.00 | -- | -- | -- | $35,200,000.00 | -- |
| Other Assets | $116,100,000.00 | $115,300,000.00 | $114,000,000.00 | $111,300,000.00 | $108,900,000.00 | $111,500,000.00 | $101,200,000.00 | $120,100,000.00 | $119,500,000.00 | $103,400,000.00 | $106,500,000.00 | $262,600,000.00 | $273,300,000.00 | $263,200,000.00 | $262,400,000.00 | $267,000,000.00 | $263,300,000.00 | $258,300,000.00 | $187,600,000.00 | $178,300,000.00 | $163,000,000.00 | $167,900,000.00 | $178,500,000.00 | $165,800,000.00 | $156,800,000.00 | $138,000,000.00 | $131,800,000.00 | $122,300,000.00 | $116,500,000.00 | $118,900,000.00 | $116,000,000.00 | $113,000,000.00 | $112,700,000.00 | $107,700,000.00 | $109,500,000.00 | $114,300,000.00 | $113,200,000.00 | $116,200,000.00 | $117,700,000.00 | $97,000,000.00 | $95,400,000.00 | $93,600,000.00 | $80,300,000.00 | $79,600,000.00 | $77,900,000.00 | $83,800,000.00 | $83,100,000.00 | $83,600,000.00 | $80,700,000.00 | -- | $96,500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,255,000,000.00 | $3,291,700,000.00 | $3,176,200,000.00 | $3,159,200,000.00 | $3,076,800,000.00 | $3,053,900,000.00 | $3,094,300,000.00 | $3,230,200,000.00 | $2,879,900,000.00 | $2,959,900,000.00 | $2,971,200,000.00 | $3,011,000,000.00 | $3,043,900,000.00 | $3,128,700,000.00 | $3,227,200,000.00 | $3,429,400,000.00 | $3,403,600,000.00 | $3,341,500,000.00 | $3,187,800,000.00 | $3,240,200,000.00 | $3,161,800,000.00 | $3,007,700,000.00 | $3,007,000,000.00 | $2,991,900,000.00 | $2,944,100,000.00 | $2,892,500,000.00 | $2,878,100,000.00 | $2,822,400,000.00 | $2,777,400,000.00 | $2,814,100,000.00 | $2,794,300,000.00 | $2,786,500,000.00 | $2,840,600,000.00 | $2,871,100,000.00 | $2,905,900,000.00 | $2,967,400,000.00 | $3,055,000,000.00 | $3,012,200,000.00 | $3,057,500,000.00 | $2,964,700,000.00 | $2,895,400,000.00 | $2,925,500,000.00 | $2,882,900,000.00 | $2,916,300,000.00 | $2,582,200,000.00 | $2,603,100,000.00 | $2,627,800,000.00 | $2,596,300,000.00 | $1,874,800,000.00 | -- | $1,991,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $273,300,000.00 | $263,900,000.00 | $275,200,000.00 | $313,400,000.00 | $315,500,000.00 | $278,100,000.00 | $288,000,000.00 | $214,000,000.00 | $170,300,000.00 | $212,000,000.00 | $142,400,000.00 | $135,100,000.00 | $108,400,000.00 | $114,200,000.00 | $124,200,000.00 | $209,600,000.00 | $233,900,000.00 | $259,900,000.00 | $238,700,000.00 | $252,000,000.00 | $266,400,000.00 | $255,900,000.00 | $214,700,000.00 | $217,700,000.00 | $205,100,000.00 | $212,500,000.00 | $201,100,000.00 | $191,300,000.00 | $167,700,000.00 | $153,500,000.00 | $159,600,000.00 | $152,900,000.00 | $140,200,000.00 | $165,400,000.00 | $169,500,000.00 | $178,300,000.00 | $191,300,000.00 | $251,500,000.00 | $278,100,000.00 | $237,500,000.00 | $211,600,000.00 | $262,400,000.00 | $252,700,000.00 | $226,000,000.00 | $188,400,000.00 | $235,800,000.00 | $236,100,000.00 | $222,500,000.00 | $147,700,000.00 | -- | $170,500,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $132,900,000.00 | $202,400,000.00 | $178,200,000.00 | $158,400,000.00 | $133,100,000.00 | $181,300,000.00 | $147,400,000.00 | $119,800,000.00 | $124,000,000.00 | $120,400,000.00 | $163,900,000.00 | $134,200,000.00 | $157,400,000.00 | $150,300,000.00 | $157,900,000.00 | $136,400,000.00 | $146,600,000.00 | $129,100,000.00 | $157,600,000.00 | $138,400,000.00 | $131,300,000.00 | $107,500,000.00 | $148,600,000.00 | $128,400,000.00 | $118,400,000.00 | $110,800,000.00 | $139,900,000.00 | $116,700,000.00 | $119,400,000.00 | $110,800,000.00 | $139,200,000.00 | $137,200,000.00 | $155,600,000.00 | $159,000,000.00 | $152,600,000.00 | $144,300,000.00 | $137,200,000.00 | $138,100,000.00 | $148,000,000.00 | $138,200,000.00 | $146,600,000.00 | $163,700,000.00 | $168,500,000.00 | $230,300,000.00 | $186,600,000.00 | $179,600,000.00 | $217,100,000.00 | $208,800,000.00 | $158,200,000.00 | -- | $124,900,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,594,700,000.00 | $1,662,900,000.00 | $1,673,600,000.00 | $1,685,400,000.00 | $1,647,500,000.00 | $1,657,800,000.00 | $1,767,100,000.00 | $1,883,100,000.00 | $1,546,800,000.00 | $1,592,300,000.00 | $1,578,900,000.00 | $1,629,800,000.00 | $1,711,000,000.00 | $1,721,200,000.00 | $1,781,500,000.00 | $1,810,900,000.00 | $1,800,200,000.00 | $1,764,500,000.00 | $1,667,700,000.00 | $1,682,600,000.00 | $1,656,300,000.00 | $1,517,000,000.00 | $1,521,100,000.00 | $1,620,800,000.00 | $1,607,300,000.00 | $1,661,500,000.00 | $1,679,500,000.00 | $1,660,800,000.00 | $1,647,100,000.00 | $1,693,200,000.00 | $1,689,400,000.00 | $1,599,500,000.00 | $1,612,600,000.00 | $1,593,900,000.00 | $1,580,000,000.00 | $1,567,600,000.00 | $1,579,000,000.00 | $1,526,700,000.00 | $1,553,200,000.00 | $1,539,400,000.00 | $1,518,700,000.00 | $1,583,000,000.00 | $1,579,800,000.00 | $1,698,300,000.00 | $1,394,900,000.00 | $1,427,700,000.00 | $1,514,700,000.00 | $1,372,100,000.00 | $1,098,300,000.00 | -- | $1,215,900,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $692,700,000.00 | $990,900,000.00 | $695,000,000.00 | $694,800,000.00 | -- | $694,300,000.00 | $694,000,000.00 | $693,800,000.00 | $551,800,000.00 | $552,400,000.00 | $550,600,000.00 | $550,900,000.00 | $550,600,000.00 | $549,000,000.00 | $547,700,000.00 | $545,500,000.00 | $545,700,000.00 | $601,300,000.00 | $603,300,000.00 | $604,800,000.00 | $605,000,000.00 | $604,100,000.00 | $604,000,000.00 | $609,600,000.00 | $611,300,000.00 | $612,900,000.00 | $608,400,000.00 | $611,000,000.00 | $607,100,000.00 | $609,800,000.00 | $607,100,000.00 | $604,200,000.00 | $604,300,000.00 | $604,300,000.00 | $604,300,000.00 | -- | $604,200,000.00 | -- | -- | -- | $406,900,000.00 | $407,200,000.00 | $407,400,000.00 | -- | $507,800,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $342,600,000.00 | $352,600,000.00 | $333,200,000.00 | $327,900,000.00 | $320,400,000.00 | $328,400,000.00 | $319,900,000.00 | $318,500,000.00 | $315,900,000.00 | $316,300,000.00 | $322,600,000.00 | $319,400,000.00 | $317,000,000.00 | $315,900,000.00 | $321,400,000.00 | $325,700,000.00 | $322,100,000.00 | $317,500,000.00 | $320,400,000.00 | $319,600,000.00 | $315,000,000.00 | $310,000,000.00 | $310,000,000.00 | $299,800,000.00 | $294,400,000.00 | $289,900,000.00 | $284,800,000.00 | $283,600,000.00 | $280,200,000.00 | $276,400,000.00 | $273,500,000.00 | $272,900,000.00 | $271,400,000.00 | $268,600,000.00 | $266,600,000.00 | $265,100,000.00 | $260,300,000.00 | $260,600,000.00 | $263,500,000.00 | $263,400,000.00 | $259,400,000.00 | $253,600,000.00 | $254,400,000.00 | $255,100,000.00 | $253,800,000.00 | $247,900,000.00 | $252,700,000.00 | $251,600,000.00 | $239,800,000.00 | -- | $235,400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-91,100,000.00 | $-93,900,000.00 | $-115,300,000.00 | $-142,400,000.00 | $-145,500,000.00 | $-143,000,000.00 | $-174,100,000.00 | $-162,000,000.00 | $-190,400,000.00 | $-192,200,000.00 | $-192,300,000.00 | $-267,000,000.00 | $-363,100,000.00 | $-380,400,000.00 | $-398,000,000.00 | $-355,300,000.00 | $-336,300,000.00 | $-327,600,000.00 | $-351,800,000.00 | $-271,500,000.00 | $-277,500,000.00 | $-261,100,000.00 | $-239,800,000.00 | $-308,000,000.00 | $-315,100,000.00 | $-331,100,000.00 | $-343,100,000.00 | $-361,400,000.00 | $-376,900,000.00 | $-382,400,000.00 | $-409,900,000.00 | $-320,400,000.00 | $-337,600,000.00 | $-333,300,000.00 | $-328,200,000.00 | $-302,900,000.00 | $-282,800,000.00 | $-268,300,000.00 | $-245,200,000.00 | $-294,000,000.00 | $-317,200,000.00 | $-325,100,000.00 | $-335,700,000.00 | $-387,400,000.00 | $-392,100,000.00 | $-384,100,000.00 | $-412,500,000.00 | $-266,500,000.00 | $-269,900,000.00 | -- | $-233,300,000.00 | -- | -- | -- | $-371,100,000.00 | -- |
| Accumulated Deficit | $1,449,200,000.00 | $1,374,500,000.00 | $1,291,000,000.00 | $1,294,800,000.00 | $1,262,000,000.00 | $1,228,000,000.00 | $1,199,500,000.00 | $1,218,200,000.00 | $1,235,500,000.00 | $1,274,700,000.00 | $1,299,300,000.00 | $1,366,200,000.00 | $1,416,500,000.00 | $1,511,200,000.00 | $1,568,000,000.00 | $1,696,100,000.00 | $1,665,900,000.00 | $1,636,800,000.00 | $1,605,300,000.00 | $1,566,100,000.00 | $1,524,600,000.00 | $1,498,800,000.00 | $1,475,900,000.00 | $1,441,700,000.00 | $1,420,100,000.00 | $1,336,600,000.00 | $1,321,800,000.00 | $1,304,800,000.00 | $1,292,700,000.00 | $1,294,200,000.00 | $1,308,900,000.00 | $1,302,500,000.00 | $1,334,900,000.00 | $1,332,300,000.00 | $1,332,400,000.00 | $1,319,000,000.00 | $1,329,900,000.00 | $1,315,400,000.00 | $1,311,600,000.00 | $1,283,200,000.00 | $1,262,200,000.00 | $1,242,300,000.00 | $1,217,300,000.00 | $1,186,000,000.00 | $1,162,700,000.00 | $1,139,200,000.00 | $1,109,600,000.00 | $1,078,300,000.00 | $1,053,300,000.00 | -- | $1,022,100,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,660,300,000.00 | $1,628,800,000.00 | $1,502,600,000.00 | $1,473,800,000.00 | $1,429,300,000.00 | $1,396,100,000.00 | $1,327,200,000.00 | $1,347,100,000.00 | $1,333,100,000.00 | $1,367,600,000.00 | $1,392,300,000.00 | $1,381,200,000.00 | $1,332,900,000.00 | $1,407,500,000.00 | $1,445,700,000.00 | $1,618,500,000.00 | $1,603,400,000.00 | $1,577,000,000.00 | $1,520,100,000.00 | $1,557,600,000.00 | $1,505,500,000.00 | $1,490,700,000.00 | $1,485,900,000.00 | $1,371,100,000.00 | $1,336,800,000.00 | $1,231,000,000.00 | $1,198,600,000.00 | $1,161,600,000.00 | $1,130,300,000.00 | $1,120,900,000.00 | $1,104,900,000.00 | $1,187,000,000.00 | $1,228,000,000.00 | $1,277,200,000.00 | $1,325,900,000.00 | $1,399,800,000.00 | $1,476,000,000.00 | $1,485,500,000.00 | $1,504,300,000.00 | $1,425,300,000.00 | $1,376,700,000.00 | $1,342,500,000.00 | $1,303,100,000.00 | $1,218,000,000.00 | $1,187,300,000.00 | $1,165,600,000.00 | $1,103,800,000.00 | $1,214,500,000.00 | $767,100,000.00 | -- | $765,700,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,800,000.00 | $9,300,000.00 | $9,700,000.00 | $9,400,000.00 | -- | $10,300,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,255,000,000.00 | $3,291,700,000.00 | $3,176,200,000.00 | $3,159,200,000.00 | $3,076,800,000.00 | $3,053,900,000.00 | $3,094,300,000.00 | $3,230,200,000.00 | $2,879,900,000.00 | $2,959,900,000.00 | $2,971,200,000.00 | $3,011,000,000.00 | $3,043,900,000.00 | $3,128,700,000.00 | $3,227,200,000.00 | $3,429,400,000.00 | $3,403,600,000.00 | $3,341,500,000.00 | $3,187,800,000.00 | $3,240,200,000.00 | $3,161,800,000.00 | $3,007,700,000.00 | $3,007,000,000.00 | $2,991,900,000.00 | $2,944,100,000.00 | $2,892,500,000.00 | $2,878,100,000.00 | $2,822,400,000.00 | $2,777,400,000.00 | $2,814,100,000.00 | $2,794,300,000.00 | $2,786,500,000.00 | $2,840,600,000.00 | $2,871,100,000.00 | $2,905,900,000.00 | $2,967,400,000.00 | $3,055,000,000.00 | $3,012,200,000.00 | $3,057,500,000.00 | $2,964,700,000.00 | $2,895,400,000.00 | $2,925,500,000.00 | $2,882,900,000.00 | $2,916,300,000.00 | $2,582,200,000.00 | $2,603,100,000.00 | $2,627,800,000.00 | $2,596,300,000.00 | $1,874,800,000.00 | -- | $1,991,900,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $1,961,100,000.00 | $1,276,100,000.00 | $651,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $618,000,000.00 | $572,200,000.00 | $487,800,000.00 | $479,800,000.00 | $1,797,600,000.00 | $473,600,000.00 | $427,400,000.00 | $389,000,000.00 | $1,813,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $176,300,000.00 | $584,300,000.00 | $393,700,000.00 | $246,700,000.00 | $124,100,000.00 | $337,300,000.00 | $93,500,000.00 | $39,500,000.00 | $38,300,000.00 | $25,200,000.00 | $1,000,000.00 | $22,300,000.00 | $9,500,000.00 | $3,500,000.00 | $329,400,000.00 | $334,800,000.00 | $225,300,000.00 | $112,600,000.00 | $444,800,000.00 | $321,900,000.00 | $198,700,000.00 | $91,700,000.00 | $382,200,000.00 | $96,000,000.00 | $85,700,000.00 | $85,600,000.00 | $284,300,000.00 | $83,100,000.00 | $108,500,000.00 | $46,000,000.00 | $255,900,000.00 | $182,400,000.00 | $66,300,000.00 | $68,600,000.00 | $318,300,000.00 | $229,900,000.00 | $154,100,000.00 | $69,100,000.00 | $105,600,000.00 | $94,500,000.00 | $95,400,000.00 | $103,300,000.00 | $120,500,000.00 | $101,000,000.00 | $102,600,000.00 | $109,300,000.00 | $391,000,000.00 | $270,600,000.00 | $84,300,000.00 | $81,100,000.00 | $249,000,000.00 | $73,100,000.00 | $98,900,000.00 | $49,800,000.00 | $144,800,000.00 | -- |
| Research and Development | -- | $25,600,000.00 | -- | -- | -- | $24,400,000.00 | -- | -- | -- | -- | $19,700,000.00 | -- | -- | -- | $28,000,000.00 | -- | -- | -- | $23,300,000.00 | -- | -- | -- | $19,300,000.00 | -- | -- | -- | $16,900,000.00 | -- | -- | -- | $16,300,000.00 | -- | -- | -- | $18,700,000.00 | -- | -- | -- | $18,500,000.00 | -- | -- | -- | $19,400,000.00 | -- | -- | -- | $20,500,000.00 | -- | -- | -- | $18,900,000.00 | -- | -- | -- | $17,800,000.00 | -- |
| Selling, General, and Administrative | $59,100,000.00 | $230,200,000.00 | $57,000,000.00 | $107,900,000.00 | $55,100,000.00 | $204,200,000.00 | $54,200,000.00 | $38,400,000.00 | $88,900,000.00 | $44,300,000.00 | $180,200,000.00 | $132,300,000.00 | $84,500,000.00 | $42,300,000.00 | $201,000,000.00 | $159,000,000.00 | $108,200,000.00 | $52,800,000.00 | $203,400,000.00 | $148,300,000.00 | $98,300,000.00 | $46,700,000.00 | $195,100,000.00 | $139,600,000.00 | $44,900,000.00 | $43,900,000.00 | $183,900,000.00 | $139,000,000.00 | $47,100,000.00 | $44,600,000.00 | $173,800,000.00 | $41,700,000.00 | $44,500,000.00 | $43,400,000.00 | $177,700,000.00 | $132,700,000.00 | $86,900,000.00 | $47,000,000.00 | $186,900,000.00 | $45,000,000.00 | $95,500,000.00 | $47,500,000.00 | $200,800,000.00 | $48,000,000.00 | $49,900,000.00 | $47,700,000.00 | $169,200,000.00 | $115,300,000.00 | $73,800,000.00 | $35,700,000.00 | $149,500,000.00 | $109,900,000.00 | $36,300,000.00 | -- | $133,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $113,600,000.00 | $323,100,000.00 | $75,900,000.00 | $138,800,000.00 | $69,000,000.00 | $133,100,000.00 | $39,300,000.00 | $1,100,000.00 | $-31,500,000.00 | $-19,100,000.00 | $-248,600,000.00 | $-40,000,000.00 | $-137,800,000.00 | $-48,800,000.00 | $25,300,000.00 | $173,500,000.00 | $114,800,000.00 | $59,800,000.00 | $241,400,000.00 | $173,600,000.00 | $100,400,000.00 | $45,000,000.00 | $59,400,000.00 | $45,200,000.00 | $40,800,000.00 | $41,700,000.00 | $44,600,000.00 | $52,600,000.00 | $15,400,000.00 | $1,400,000.00 | $29,200,000.00 | $22,400,000.00 | $46,700,000.00 | $24,800,000.00 | $111,500,000.00 | $4,800,000.00 | $45,000,000.00 | $22,100,000.00 | $59,200,000.00 | $49,500,000.00 | $47,500,000.00 | $55,800,000.00 | $232,700,000.00 | $53,000,000.00 | $52,700,000.00 | $61,600,000.00 | $210,100,000.00 | $55,700,000.00 | $87,900,000.00 | $44,000,000.00 | $35,000,000.00 | $35,200,000.00 | $12,100,000.00 | $14,100,000.00 | $11,700,000.00 | -- |
| Loss Before Income Taxes | $101,100,000.00 | $211,600,000.00 | $117,700,000.00 | $107,600,000.00 | $52,300,000.00 | $72,500,000.00 | $23,900,000.00 | $-68,500,000.00 | $-35,000,000.00 | $-25,200,000.00 | $-297,900,000.00 | $-57,200,000.00 | $-161,700,000.00 | $-66,000,000.00 | $6,100,000.00 | $154,500,000.00 | $104,600,000.00 | $54,100,000.00 | $216,000,000.00 | $153,400,000.00 | $85,500,000.00 | $40,300,000.00 | $160,200,000.00 | $106,600,000.00 | $33,700,000.00 | $35,200,000.00 | $70,200,000.00 | $32,100,000.00 | $8,300,000.00 | $-5,300,000.00 | $21,500,000.00 | $-1,800,000.00 | $31,200,000.00 | $16,100,000.00 | $89,100,000.00 | $55,800,000.00 | $58,200,000.00 | $20,000,000.00 | $196,400,000.00 | $46,200,000.00 | $95,900,000.00 | $51,500,000.00 | $216,800,000.00 | $49,200,000.00 | $108,600,000.00 | $59,100,000.00 | $188,600,000.00 | $126,600,000.00 | $38,500,000.00 | $36,300,000.00 | $87,800,000.00 | -- | -- | -- | $4,700,000.00 | -- |
| Earnings Per Share Basic | $1.69 | $3.75 | $1.87 | $1.75 | $0.89 | $1.15 | $0.36 | $-0.16 | $-0.61 | $-0.31 | $-4.76 | $-3.58 | $-2.74 | $-0.98 | $0.02 | $2.47 | $1.65 | $0.85 | $3.46 | $2.45 | $1.39 | $0.66 | $3.96 | $3.06 | $2.43 | $0.49 | $0.99 | $0.44 | $0.01 | $-0.13 | $0.32 | $-0.08 | $0.23 | $0.18 | $0.44 | $-0.03 | $0.70 | $0.25 | $0.71 | $1.77 | $0.55 | $0.65 | $0.77 | $1.98 | $0.62 | $0.74 | $0.77 | $1.76 | $0.53 | $0.53 | $0.57 | $1.02 | $0.21 | $0.17 | $0.04 | -- |
| Weighted Average Shares Basic | 50,100,000 | 49,700,000 | 49,500,000 | 49,400,000 | 49,200,000 | 48,800,000 | 48,700,000 | 48,500,000 | 48,500,000 | 48,500,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,100,000 | 48,000,000 | 48,000,000 | 47,900,000 | 47,700,000 | 47,700,000 | 47,700,000 | 47,600,000 | 47,200,000 | 47,200,000 | 47,100,000 | 47,100,000 | 47,100,000 | 47,000,000 | 47,000,000 | 46,900,000 | 48,100,000 | 48,500,000 | 49,300,000 | 49,700,000 | 52,600,000 | 52,600,000 | 53,500,000 | 53,500,000 | 53,400,000 | 53,300,000 | 53,200,000 | 53,100,000 | 52,900,000 | 52,900,000 | 52,800,000 | 52,800,000 | 52,600,000 | 45,300,000 | 44,400,000 | 44,300,000 | 44,200,000 | 44,100,000 | 44,100,000 | 44,100,000 | 43,900,000 | -- |
| Earnings Per Share Diluted | $1.67 | $3.70 | $1.85 | $1.73 | $0.88 | $1.14 | $0.36 | $-1.07 | $-0.91 | $-0.31 | $-4.76 | $-3.58 | $-2.74 | $-0.98 | $0.02 | $2.46 | $1.64 | $0.85 | $3.43 | $2.43 | $1.38 | $0.65 | $3.92 | $3.04 | $2.41 | $0.49 | $0.99 | $0.45 | $0.15 | $-0.13 | $0.23 | $-0.08 | $0.41 | $0.18 | $0.44 | $0.68 | $0.70 | $0.25 | $0.71 | $1.76 | $1.19 | $0.65 | $0.77 | $1.97 | $0.62 | $0.74 | $0.77 | $1.75 | $0.52 | $0.53 | $1.59 | $0.64 | $0.21 | $0.17 | $0.04 | -- |
| Weighted Average Shares Diluted | 50,700,000 | 50,300,000 | 50,100,000 | 50,000,000 | 49,900,000 | 49,200,000 | 49,200,000 | 48,500,000 | 48,500,000 | 48,500,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,200,000 | 48,400,000 | 48,400,000 | 48,300,000 | 48,100,000 | 48,100,000 | 48,100,000 | 48,200,000 | 47,600,000 | 47,500,000 | 47,500,000 | 47,300,000 | 47,100,000 | 47,100,000 | 47,100,000 | 46,900,000 | 47,000,000 | 48,500,000 | 48,900,000 | 49,900,000 | 52,700,000 | 52,600,000 | 53,700,000 | 53,700,000 | 53,800,000 | 53,700,000 | 53,600,000 | 53,500,000 | 53,400,000 | 53,500,000 | 53,500,000 | 53,400,000 | 47,800,000 | 47,900,000 | 45,100,000 | 45,100,000 | 44,700,000 | 44,600,000 | 44,600,000 | 44,500,000 | 44,400,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,277,682 | 48,268,872 | 48,187,028 | 48,040,676 | 48,032,334 | 48,024,702 | 47,981,735 | 47,850,468 | 47,804,334 | 47,797,070 | 47,719,523 | 47,470,363 | 47,385,326 | 47,380,199 | 47,365,484 | 47,191,744 | 46,928,592 | 46,894,896 | 46,803,324 | 46,753,180 | 46,740,525 | 46,717,339 | 46,619,990 | 46,600,125 | 46,582,834 | 47,605,180 | 49,121,470 | 50,318,244 | 51,886,740 | 53,050,765 | 53,237,703 | 53,137,144 | 53,088,641 | 53,046,624 | 52,936,230 | 52,773,060 | 52,718,269 | 52,675,152 | 52,632,511 | 52,412,967 | 52,347,016 | 44,214,110 | -- | 44,107,380 | -- | -- | -- | 43,967,084 | 44,029,025 |
| Common Stock Value | $285,200,000.00 | $284,900,000.00 | $283,200,000.00 | $283,200,000.00 | $282,600,000.00 | $280,700,000.00 | $280,300,000.00 | $280,100,000.00 | $280,100,000.00 | $280,100,000.00 | $280,100,000.00 | $280,100,000.00 | $280,100,000.00 | $280,100,000.00 | $280,100,000.00 | $280,100,000.00 | $280,100,000.00 | $279,800,000.00 | $279,000,000.00 | $279,000,000.00 | $279,000,000.00 | $278,900,000.00 | $278,600,000.00 | $277,400,000.00 | $277,300,000.00 | $277,000,000.00 | $276,700,000.00 | $276,700,000.00 | $276,700,000.00 | $276,300,000.00 | $276,300,000.00 | $276,200,000.00 | $276,200,000.00 | $276,200,000.00 | $276,200,000.00 | $276,200,000.00 | $276,000,000.00 | $275,900,000.00 | $275,800,000.00 | $275,800,000.00 | $275,600,000.00 | $275,000,000.00 | $274,600,000.00 | $274,600,000.00 | $274,500,000.00 | $274,300,000.00 | $274,000,000.00 | $274,000,000.00 | $274,000,000.00 | -- | $273,700,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | $5.00 | $5.00 | -- | -- | $5.00 | $5.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |