Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 | 5/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $167,500,000.00 | $98,600,000.00 | $73,300,000.00 | $58,000,000.00 | $173,000,000.00 | $69,400,000.00 | $55,400,000.00 | $79,000,000.00 | $44,000,000.00 | $48,500,000.00 | $132,400,000.00 | $108,300,000.00 | $138,800,000.00 | $131,200,000.00 | $217,000,000.00 | $306,000,000.00 | $169,400,000.00 | $60,800,000.00 | $69,600,000.00 | $55,200,000.00 | $85,000,000.00 | $58,900,000.00 | $56,900,000.00 | $47,084,000.00 | $62,780,000.00 | $42,757,000.00 | $51,806,000.00 | $43,905,000.00 | $69,529,000.00 | $43,339,000.00 | $51,111,000.00 | $40,662,000.00 | $91,073,000.00 | $37,931,000.00 | $42,315,000.00 | $38,538,000.00 | $50,674,000.00 | $33,758,000.00 | $40,920,000.00 | $50,039,000.00 | $63,163,000.00 | $34,665,000.00 | $46,974,000.00 | $44,498,000.00 | $52,013,000.00 | $37,674,000.00 | $71,790,000.00 | $68,844,000.00 | $101,411,000.00 | $71,967,000.00 | $51,984,000.00 | $101,744,000.00 | $88,111,000.00 | $82,356,000.00 | $163,864,000.00 | $130,443,000.00 | -- |
| Accounts Receivable Net Current | $1,672,700,000.00 | $1,657,300,000.00 | $1,781,900,000.00 | $1,655,000,000.00 | $1,679,600,000.00 | $1,673,000,000.00 | $1,675,700,000.00 | $1,594,600,000.00 | $1,498,100,000.00 | $1,407,600,000.00 | $1,384,500,000.00 | $1,290,300,000.00 | $1,138,400,000.00 | $1,109,000,000.00 | $1,110,800,000.00 | $1,061,900,000.00 | $1,138,100,000.00 | $1,096,600,000.00 | $1,175,800,000.00 | $1,183,100,000.00 | $1,124,200,000.00 | $1,187,000,000.00 | $1,210,013,000.00 | $1,149,519,000.00 | $1,050,811,000.00 | $1,061,590,000.00 | $1,050,613,000.00 | $1,034,079,000.00 | $941,100,000.00 | $964,180,000.00 | $1,019,195,000.00 | $978,068,000.00 | $901,150,000.00 | $928,276,000.00 | $931,563,000.00 | $947,871,000.00 | $853,937,000.00 | $934,535,000.00 | $901,231,000.00 | $865,313,000.00 | $777,093,000.00 | $823,072,000.00 | $846,252,000.00 | $860,666,000.00 | $751,303,000.00 | $764,130,000.00 | $782,781,000.00 | $767,201,000.00 | $731,650,000.00 | $797,717,000.00 | -- | -- | -- | $678,212,000.00 | -- | -- | -- |
| Inventory | $836,300,000.00 | $908,400,000.00 | $918,600,000.00 | $923,300,000.00 | $962,900,000.00 | $1,026,300,000.00 | $994,900,000.00 | $949,400,000.00 | $866,100,000.00 | $808,400,000.00 | $769,500,000.00 | $732,400,000.00 | $625,100,000.00 | $588,500,000.00 | $571,700,000.00 | $595,200,000.00 | $646,600,000.00 | $654,200,000.00 | $633,200,000.00 | $689,500,000.00 | $696,300,000.00 | $658,700,000.00 | $661,530,000.00 | $619,302,000.00 | $616,819,000.00 | $566,200,000.00 | $610,873,000.00 | $585,544,000.00 | $564,633,000.00 | $516,732,000.00 | $616,294,000.00 | $620,023,000.00 | $544,803,000.00 | $518,288,000.00 | $520,624,000.00 | $520,026,000.00 | $499,783,000.00 | $461,139,000.00 | $486,950,000.00 | $463,776,000.00 | $458,324,000.00 | $448,386,000.00 | $468,060,000.00 | $439,007,000.00 | $429,694,000.00 | $416,753,000.00 | $454,862,000.00 | $444,965,000.00 | $433,484,000.00 | $396,124,000.00 | -- | -- | -- | $390,350,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,771,800,000.00 | $2,743,900,000.00 | $2,857,100,000.00 | $2,714,600,000.00 | $2,898,400,000.00 | $2,852,400,000.00 | $2,801,500,000.00 | $2,689,100,000.00 | $2,473,900,000.00 | $2,319,300,000.00 | $2,341,100,000.00 | $2,188,400,000.00 | $1,959,800,000.00 | $1,885,300,000.00 | $1,952,200,000.00 | $2,020,200,000.00 | $2,010,300,000.00 | $1,863,300,000.00 | $1,932,100,000.00 | $1,980,600,000.00 | $1,959,000,000.00 | $1,958,700,000.00 | $1,955,135,000.00 | $1,842,435,000.00 | $1,753,230,000.00 | $1,726,800,000.00 | $1,735,951,000.00 | $1,689,164,000.00 | $1,600,195,000.00 | $1,548,399,000.00 | $1,712,361,000.00 | $1,667,374,000.00 | $1,561,060,000.00 | $1,515,800,000.00 | $1,523,313,000.00 | $1,534,367,000.00 | $1,437,734,000.00 | $1,460,404,000.00 | $1,481,050,000.00 | $1,431,600,000.00 | $1,347,373,000.00 | $1,347,558,000.00 | $1,391,250,000.00 | $1,370,860,000.00 | $1,256,881,000.00 | $1,262,259,000.00 | $1,329,585,000.00 | $1,302,945,000.00 | $1,289,145,000.00 | $1,289,315,000.00 | -- | -- | -- | $1,166,809,000.00 | -- | -- | -- |
| Property Plant and Equipement | $496,500,000.00 | $499,900,000.00 | $489,900,000.00 | $477,800,000.00 | $468,700,000.00 | $461,200,000.00 | $445,400,000.00 | $438,800,000.00 | $434,600,000.00 | $436,700,000.00 | $408,600,000.00 | $407,000,000.00 | $406,300,000.00 | $406,600,000.00 | $415,400,000.00 | $417,400,000.00 | $420,400,000.00 | $425,200,000.00 | $414,500,000.00 | $415,600,000.00 | $419,500,000.00 | $423,900,000.00 | $420,659,000.00 | $422,246,000.00 | $421,239,000.00 | $424,924,000.00 | $422,105,000.00 | $423,020,000.00 | $423,094,000.00 | $428,072,000.00 | $430,737,000.00 | $428,620,000.00 | $429,922,000.00 | $433,866,000.00 | $436,441,000.00 | $437,663,000.00 | $431,345,000.00 | $408,663,000.00 | $391,007,000.00 | $388,003,000.00 | $385,713,000.00 | $380,187,000.00 | $372,124,000.00 | $365,231,000.00 | $363,495,000.00 | $358,006,000.00 | $337,183,000.00 | $334,222,000.00 | $334,364,000.00 | $330,930,000.00 | -- | -- | -- | $300,812,000.00 | -- | -- | -- |
| Intangible Assets Net | $302,500,000.00 | $261,900,000.00 | $268,700,000.00 | $148,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $203,300,000.00 | $179,000,000.00 | $180,900,000.00 | $155,500,000.00 | -- | $83,100,000.00 | -- | -- | -- | $57,100,000.00 | -- | -- | -- | $37,100,000.00 | -- | -- | -- | $30,100,000.00 | -- | -- | -- | $30,100,000.00 | -- | -- | -- | $30,114,000.00 | -- | -- | -- | $30,114,000.00 | -- | -- | -- | $13,737,000.00 | -- | -- | -- | $6,680,000.00 | -- | -- | -- | $6,680,000.00 | -- | -- | -- | $6,680,000.00 | -- | -- | -- | $6,680,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $109,100,000.00 | $102,200,000.00 | $87,800,000.00 | $107,500,000.00 | $255,800,000.00 | $260,200,000.00 | $191,600,000.00 | $177,100,000.00 | $180,400,000.00 | $179,900,000.00 | $137,000,000.00 | $150,800,000.00 | $141,500,000.00 | $140,500,000.00 | $115,500,000.00 | $115,100,000.00 | $110,300,000.00 | $111,700,000.00 | $97,100,000.00 | $106,600,000.00 | $107,200,000.00 | $108,600,000.00 | $116,445,000.00 | $122,341,000.00 | $115,379,000.00 | $118,509,000.00 | $124,132,000.00 | $124,942,000.00 | $123,710,000.00 | $122,761,000.00 | $106,915,000.00 | $74,398,000.00 | $97,013,000.00 | $99,877,000.00 | $75,907,000.00 | $80,826,000.00 | $65,029,000.00 | $70,046,000.00 | $59,604,000.00 | $61,682,000.00 | $61,573,000.00 | $66,498,000.00 | $77,058,000.00 | $79,110,000.00 | $79,300,000.00 | $83,932,000.00 | $80,200,000.00 | $80,796,000.00 | $82,619,000.00 | $84,494,000.00 | -- | -- | -- | $51,817,000.00 | -- | -- | -- |
| Total Assets | $4,102,000,000.00 | $4,006,100,000.00 | $4,075,700,000.00 | $3,780,000,000.00 | $3,795,700,000.00 | $3,749,100,000.00 | $3,597,800,000.00 | $3,448,500,000.00 | $3,219,000,000.00 | $3,069,000,000.00 | $3,007,200,000.00 | $2,867,800,000.00 | $2,628,200,000.00 | $2,551,200,000.00 | $2,606,700,000.00 | $2,683,400,000.00 | $2,666,000,000.00 | $2,517,700,000.00 | $2,557,800,000.00 | $2,609,600,000.00 | $2,580,300,000.00 | $2,491,200,000.00 | $2,492,239,000.00 | $2,387,022,000.00 | $2,289,848,000.00 | $2,261,357,000.00 | $2,282,188,000.00 | $2,237,126,000.00 | $2,146,999,000.00 | $2,099,232,000.00 | $2,250,013,000.00 | $2,170,392,000.00 | $2,087,995,000.00 | $2,049,543,000.00 | $2,035,661,000.00 | $2,052,856,000.00 | $1,934,108,000.00 | $1,939,113,000.00 | $1,931,661,000.00 | $1,881,285,000.00 | $1,794,659,000.00 | $1,794,243,000.00 | $1,840,432,000.00 | $1,815,201,000.00 | $1,699,676,000.00 | $1,704,197,000.00 | $1,746,968,000.00 | $1,717,963,000.00 | $1,706,128,000.00 | $1,704,739,000.00 | -- | -- | -- | $1,519,438,000.00 | -- | -- | -- |
| Accounts Payable | $1,281,500,000.00 | $1,255,300,000.00 | $1,307,600,000.00 | $1,215,500,000.00 | $1,188,900,000.00 | $1,276,800,000.00 | $1,294,900,000.00 | $1,305,900,000.00 | $1,189,400,000.00 | $1,055,400,000.00 | $1,137,200,000.00 | $1,115,600,000.00 | $979,600,000.00 | $884,100,000.00 | $875,100,000.00 | $821,400,000.00 | $900,700,000.00 | $832,300,000.00 | $903,200,000.00 | $953,100,000.00 | $925,300,000.00 | $895,200,000.00 | $951,541,000.00 | $893,987,000.00 | $885,013,000.00 | $835,500,000.00 | $835,939,000.00 | $831,724,000.00 | $808,829,000.00 | $752,171,000.00 | $794,276,000.00 | $845,602,000.00 | $768,089,000.00 | $766,089,000.00 | $733,725,000.00 | $760,233,000.00 | $701,610,000.00 | $726,632,000.00 | $724,145,000.00 | $734,046,000.00 | $656,018,000.00 | $630,198,000.00 | $666,564,000.00 | $701,476,000.00 | $602,528,000.00 | $573,252,000.00 | $622,289,000.00 | $603,971,000.00 | $603,151,000.00 | $614,004,000.00 | -- | -- | -- | $520,355,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,112,300,000.00 | $2,117,800,000.00 | $2,201,200,000.00 | $2,011,800,000.00 | $2,145,600,000.00 | $2,223,500,000.00 | $2,111,900,000.00 | $2,088,000,000.00 | $1,978,000,000.00 | $1,937,100,000.00 | $1,838,000,000.00 | $1,798,300,000.00 | $1,638,400,000.00 | $1,616,200,000.00 | $1,616,300,000.00 | $1,730,600,000.00 | $1,751,100,000.00 | $1,619,900,000.00 | $1,560,700,000.00 | $1,657,400,000.00 | $1,672,000,000.00 | $1,620,700,000.00 | $1,613,375,000.00 | $1,562,225,000.00 | $1,505,334,000.00 | $1,499,809,000.00 | $1,466,204,000.00 | $1,451,231,000.00 | $1,394,617,000.00 | $1,368,343,000.00 | $1,487,486,000.00 | $1,434,631,000.00 | $1,376,124,000.00 | $1,361,397,000.00 | $1,300,673,000.00 | $1,338,648,000.00 | $1,243,824,000.00 | $1,257,132,000.00 | $1,200,451,000.00 | $1,174,417,000.00 | $1,115,892,000.00 | $1,123,462,000.00 | $1,184,042,000.00 | $1,188,339,000.00 | $1,090,513,000.00 | $1,085,721,000.00 | $1,095,471,000.00 | $1,087,830,000.00 | $1,115,874,000.00 | $1,133,345,000.00 | -- | -- | -- | $960,631,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,174,000.00 | -- | -- | -- | $11,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-180,800,000.00 | $-177,900,000.00 | $-152,600,000.00 | $-148,800,000.00 | $-152,500,000.00 | $-152,800,000.00 | $-167,800,000.00 | $-174,100,000.00 | $-174,000,000.00 | $-180,500,000.00 | $-200,100,000.00 | $-230,500,000.00 | $-238,700,000.00 | $-246,700,000.00 | $-233,700,000.00 | $-244,400,000.00 | $-254,000,000.00 | $-250,600,000.00 | $-226,700,000.00 | $-229,100,000.00 | $-234,600,000.00 | $-240,300,000.00 | $-238,293,000.00 | $-244,761,000.00 | $-247,785,000.00 | $-250,154,000.00 | $-180,870,000.00 | $-187,533,000.00 | $-192,908,000.00 | $-196,600,000.00 | $-178,331,000.00 | $-179,992,000.00 | $-182,700,000.00 | $-190,435,000.00 | $-153,629,000.00 | $-150,776,000.00 | $-155,431,000.00 | $-152,193,000.00 | $-135,476,000.00 | $-134,648,000.00 | $-140,084,000.00 | $-140,363,000.00 | $-156,780,000.00 | $-162,478,000.00 | $-164,309,000.00 | $-166,814,000.00 | $-137,280,000.00 | $-143,614,000.00 | $-145,169,000.00 | $-150,364,000.00 | -- | -- | -- | $-102,343,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,512,600,000.00 | $1,417,100,000.00 | $1,483,500,000.00 | $1,373,900,000.00 | $1,257,800,000.00 | $1,141,000,000.00 | $1,185,300,000.00 | $1,066,200,000.00 | $945,500,000.00 | $850,300,000.00 | $906,100,000.00 | $838,700,000.00 | $765,400,000.00 | $725,100,000.00 | $766,500,000.00 | $738,800,000.00 | $708,500,000.00 | $694,000,000.00 | $788,900,000.00 | $746,400,000.00 | $705,900,000.00 | $678,100,000.00 | $722,274,000.00 | $674,562,000.00 | $635,933,000.00 | $619,916,000.00 | $639,919,000.00 | $615,771,000.00 | $587,755,000.00 | $575,380,000.00 | $604,627,000.00 | $579,483,000.00 | $558,842,000.00 | $548,780,000.00 | $565,113,000.00 | $541,604,000.00 | $521,317,000.00 | $513,672,000.00 | $546,267,000.00 | $520,557,000.00 | $496,269,000.00 | $489,740,000.00 | $498,199,000.00 | $474,231,000.00 | $457,016,000.00 | $453,770,000.00 | $525,565,000.00 | $509,449,000.00 | $470,573,000.00 | $458,139,000.00 | -- | -- | -- | $423,602,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,981,900,000.00 | $1,880,500,000.00 | $1,867,000,000.00 | $1,762,300,000.00 | $1,644,500,000.00 | $1,520,000,000.00 | $1,480,600,000.00 | $1,355,100,000.00 | $1,235,600,000.00 | $1,126,500,000.00 | $1,163,600,000.00 | $1,065,100,000.00 | $985,600,000.00 | $930,500,000.00 | $986,100,000.00 | $948,600,000.00 | $910,300,000.00 | $892,900,000.00 | $992,300,000.00 | $948,300,000.00 | $904,500,000.00 | $866,600,000.00 | $874,827,000.00 | $820,920,000.00 | $780,659,000.00 | $757,449,000.00 | $811,954,000.00 | $782,668,000.00 | $749,291,000.00 | $727,551,000.00 | $759,177,000.00 | $732,433,000.00 | $708,500,000.00 | $684,827,000.00 | $731,648,000.00 | $711,075,000.00 | $687,260,000.00 | $678,678,000.00 | $727,849,000.00 | $703,441,000.00 | $675,497,000.00 | $667,144,000.00 | $652,669,000.00 | $623,772,000.00 | $606,009,000.00 | $596,964,000.00 | $648,297,000.00 | $627,052,000.00 | $587,111,000.00 | $565,405,000.00 | -- | -- | -- | $553,659,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $7,800,000.00 | $7,800,000.00 | $7,500,000.00 | $5,900,000.00 | $5,600,000.00 | $5,600,000.00 | $5,300,000.00 | $5,400,000.00 | $5,400,000.00 | $5,400,000.00 | $5,600,000.00 | $4,400,000.00 | $4,200,000.00 | $4,500,000.00 | $4,300,000.00 | $4,200,000.00 | $4,600,000.00 | $4,900,000.00 | $4,800,000.00 | $3,900,000.00 | $3,800,000.00 | $3,900,000.00 | $4,037,000.00 | $3,877,000.00 | $3,855,000.00 | $4,099,000.00 | $4,030,000.00 | $3,227,000.00 | $3,091,000.00 | $3,338,000.00 | $3,350,000.00 | $3,328,000.00 | $3,371,000.00 | $3,319,000.00 | $3,340,000.00 | $3,133,000.00 | $3,024,000.00 | $3,303,000.00 | $3,361,000.00 | $3,427,000.00 | $3,270,000.00 | $3,637,000.00 | $3,721,000.00 | $3,090,000.00 | $3,154,000.00 | $3,252,000.00 | $3,200,000.00 | $3,081,000.00 | $3,143,000.00 | $5,989,000.00 | -- | -- | -- | $5,148,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $4,102,000,000.00 | $4,006,100,000.00 | $4,075,700,000.00 | $3,780,000,000.00 | $3,795,700,000.00 | $3,749,100,000.00 | $3,597,800,000.00 | $3,448,500,000.00 | $3,219,000,000.00 | $3,069,000,000.00 | $3,007,200,000.00 | $2,867,800,000.00 | $2,628,200,000.00 | $2,551,200,000.00 | $2,606,700,000.00 | $2,683,400,000.00 | $2,666,000,000.00 | $2,517,700,000.00 | $2,557,800,000.00 | $2,609,600,000.00 | $2,580,300,000.00 | $2,491,200,000.00 | $2,492,239,000.00 | $2,387,022,000.00 | $2,289,848,000.00 | $2,261,357,000.00 | $2,282,188,000.00 | $2,237,126,000.00 | $2,146,999,000.00 | $2,099,232,000.00 | $2,250,013,000.00 | $2,170,392,000.00 | $2,087,995,000.00 | $2,049,543,000.00 | $2,035,661,000.00 | $2,052,856,000.00 | $1,934,108,000.00 | $1,939,113,000.00 | $1,931,661,000.00 | $1,881,285,000.00 | $1,794,659,000.00 | $1,794,243,000.00 | $1,840,432,000.00 | $1,815,201,000.00 | $1,699,676,000.00 | $1,704,197,000.00 | $1,746,968,000.00 | $1,717,963,000.00 | $1,706,128,000.00 | $1,704,739,000.00 | -- | -- | -- | $1,519,438,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 | 5/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,981,400,000.00 | $1,948,000,000.00 | -- | -- | $5,340,200,000.00 | $1,832,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $548,000,000.00 | $2,223,800,000.00 | $1,676,700,000.00 | $1,107,800,000.00 | $546,900,000.00 | $553,800,000.00 | $1,593,300,000.00 | $539,800,000.00 | $479,300,000.00 | $1,689,200,000.00 | $1,220,100,000.00 | $783,700,000.00 | $360,900,000.00 | $340,600,000.00 | $1,028,900,000.00 | $673,700,000.00 | $340,400,000.00 | $344,800,000.00 | $1,084,200,000.00 | $367,700,000.00 | $338,700,000.00 | $364,900,000.00 | $353,402,000.00 | $351,200,000.00 | $311,419,000.00 | $1,261,300,000.00 | $944,706,000.00 | $322,893,000.00 | $299,829,000.00 | $1,208,378,000.00 | $318,758,000.00 | $305,599,000.00 | $279,647,000.00 | $299,416,000.00 | $302,958,000.00 | $293,345,000.00 | $259,026,000.00 | $292,613,000.00 | $825,934,000.00 | $281,942,000.00 | $249,457,000.00 | $266,696,000.00 | $277,663,000.00 | $499,797,000.00 | $235,832,000.00 | $256,628,000.00 | $761,734,000.00 | $505,488,000.00 | $246,813,000.00 | $995,259,000.00 | $742,935,000.00 | $474,691,000.00 | $225,950,000.00 | $866,641,000.00 | $854,950,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $392,600,000.00 | $1,525,000,000.00 | $1,126,900,000.00 | $375,600,000.00 | $361,700,000.00 | $1,442,800,000.00 | $369,700,000.00 | $350,700,000.00 | $324,000,000.00 | $1,240,500,000.00 | $309,000,000.00 | $575,200,000.00 | $277,900,000.00 | $1,098,900,000.00 | $270,400,000.00 | $551,300,000.00 | $290,100,000.00 | $1,159,900,000.00 | $293,000,000.00 | $284,500,000.00 | $273,500,000.00 | $1,125,000,000.00 | $810,474,000.00 | $534,129,000.00 | $263,361,000.00 | $1,026,600,000.00 | $260,752,000.00 | $257,338,000.00 | $258,045,000.00 | $1,008,744,000.00 | $750,266,000.00 | $495,297,000.00 | $244,732,000.00 | $965,134,000.00 | $244,672,000.00 | $240,909,000.00 | $232,067,000.00 | $935,132,000.00 | $678,647,000.00 | $224,949,000.00 | $219,925,000.00 | $873,415,000.00 | $220,791,000.00 | $218,379,000.00 | $213,780,000.00 | $871,374,000.00 | $635,618,000.00 | $422,222,000.00 | $212,735,000.00 | $822,678,000.00 | $600,575,000.00 | $394,668,000.00 | $195,631,000.00 | $753,988,000.00 | $745,886,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $142,700,000.00 | $637,300,000.00 | $505,700,000.00 | $171,100,000.00 | $171,700,000.00 | $653,800,000.00 | $511,900,000.00 | $177,400,000.00 | $143,200,000.00 | $410,400,000.00 | $123,400,000.00 | $186,500,000.00 | $71,300,000.00 | $224,800,000.00 | $168,600,000.00 | $96,900,000.00 | $37,700,000.00 | $223,600,000.00 | $197,900,000.00 | $71,100,000.00 | $54,000,000.00 | $209,700,000.00 | $170,966,000.00 | $105,447,000.00 | $36,800,000.00 | $192,300,000.00 | $137,980,000.00 | $87,448,000.00 | $30,516,000.00 | $157,129,000.00 | $52,135,000.00 | $43,987,000.00 | $25,896,000.00 | $154,568,000.00 | $112,345,000.00 | $63,832,000.00 | $20,992,000.00 | $148,182,000.00 | $51,715,000.00 | $48,745,000.00 | $20,584,000.00 | $136,292,000.00 | $98,895,000.00 | $37,231,000.00 | $13,592,000.00 | $147,682,000.00 | $135,091,000.00 | $71,205,000.00 | $28,180,000.00 | $143,210,000.00 | $55,770,000.00 | $43,161,000.00 | $21,414,000.00 | $77,536,000.00 | $72,498,000.00 | -- | -- |
| Loss Before Income Taxes | $142,300,000.00 | $629,300,000.00 | $497,100,000.00 | $336,900,000.00 | $168,900,000.00 | $609,500,000.00 | $479,600,000.00 | $171,900,000.00 | $137,700,000.00 | $350,900,000.00 | $98,900,000.00 | $171,400,000.00 | $63,500,000.00 | $166,300,000.00 | $46,400,000.00 | $50,600,000.00 | $30,200,000.00 | $199,900,000.00 | $66,900,000.00 | $112,200,000.00 | $47,400,000.00 | $179,100,000.00 | $57,691,000.00 | $61,155,000.00 | $29,279,000.00 | $167,500,000.00 | $49,315,000.00 | $55,864,000.00 | $29,719,000.00 | $153,499,000.00 | $50,920,000.00 | $43,224,000.00 | $25,239,000.00 | $152,341,000.00 | $47,828,000.00 | $42,143,000.00 | $20,479,000.00 | $146,811,000.00 | $51,351,000.00 | $68,571,000.00 | $20,194,000.00 | $134,951,000.00 | $47,665,000.00 | $50,059,000.00 | $13,229,000.00 | $145,448,000.00 | $133,215,000.00 | $70,522,000.00 | $27,403,000.00 | $133,189,000.00 | $54,146,000.00 | $41,349,000.00 | $19,564,000.00 | $69,474,000.00 | $62,531,000.00 | -- | -- |
| Earnings Per Share Basic | $3.24 | $14.42 | $13.68 | $9.28 | $4.64 | $17.05 | $5.46 | $5.53 | $4.42 | $2.66 | $8.85 | $5.58 | $2.07 | $5.38 | $4.10 | $2.58 | $0.94 | $0.65 | $6.05 | $3.77 | $1.59 | $1.14 | $2.50 | $2.28 | $1.08 | $3.36 | $1.68 | $2.89 | $1.00 | $1.28 | $1.82 | $1.55 | $0.91 | $1.55 | $1.73 | $1.57 | $0.78 | $5.52 | $1.93 | $2.54 | $0.71 | $1.42 | $1.85 | $1.91 | $0.51 | $0.46 | $6.09 | $4.54 | $1.26 | $6.32 | $2.53 | $2.75 | $0.89 | $3.28 | $2.89 | -- | -- |
| Weighted Average Shares Basic | 32,400,000 | 32,121,723 | 26,800,000 | 26,800,000 | 26,900,000 | 26,558,393 | 23,100,000 | 23,100,000 | 23,100,000 | -- | 22,800,000 | 22,800,000 | 22,800,000 | -- | 22,600,000 | 22,700,000 | 22,700,000 | -- | 21,500,000 | 21,500,000 | 21,600,000 | 21,400,000 | 19,496,000 | 19,501,000 | 19,545,000 | 19,400,000 | 17,618,000 | 17,631,000 | 17,621,000 | 19,100,000 | 16,558,000 | 16,569,000 | 16,538,000 | 16,364,000 | 15,980,000 | 15,998,000 | 16,023,000 | 15,848,000 | 15,799,000 | 15,890,000 | 15,969,000 | 15,936,000 | 15,565,000 | 15,578,000 | 15,634,000 | 15,580,000 | 12,996,000 | 13,013,000 | 13,012,000 | 12,876,000 | 12,874,000 | 12,885,000 | 12,896,000 | 11,647,000 | 11,708,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 20,000,000,000 | 20,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 32,468,063 | 32,063,911 | 26,748,978 | 26,801,060 | 26,898,372 | 26,590,206 | 23,105,204 | 23,123,879 | 23,149,560 | 22,833,233 | 22,823,359 | 22,815,068 | 22,887,408 | 22,604,419 | 22,615,866 | 22,686,933 | 22,736,968 | 22,474,523 | 21,452,883 | 21,524,104 | 21,602,812 | 21,441,069 | 19,491,927 | 19,528,814 | 19,572,060 | 19,384,338 | 17,596,932 | 17,695,636 | 17,671,191 | 17,438,527 | 16,596,352 | 16,621,565 | 16,592,506 | 16,324,091 | 15,984,676 | 15,966,488 | 16,045,292 | 15,859,930 | 15,831,075 | 15,833,620 | 15,943,446 | 15,888,363 | 15,541,756 | 15,560,695 | 15,644,863,000 | 15,500,424,000 | 12,980,849,000 | 13,022,461,000 | 13,066,906,000 | 12,881,512,000 | -- | -- | -- | 11,619,976 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20,000.00 | $20.00 | -- | -- | -- | $20.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | $9,700,000.00 | $80,400,000.00 | $24,200,000.00 | $8,100,000.00 | $8,000,000.00 | $92,800,000.00 | $20,900,000.00 | $6,900,000.00 | $7,000,000.00 | $137,200,000.00 | $6,900,000.00 | $13,700,000.00 | $6,900,000.00 | $90,700,000.00 | $20,500,000.00 | $13,700,000.00 | $6,900,000.00 | $107,200,000.00 | $6,300,000.00 | $6,500,000.00 | $6,500,000.00 | $46,900,000.00 | $17,587,000.00 | $11,737,000.00 | $5,900,000.00 | $35,373,000.00 | $15,910,000.00 | $10,624,000.00 | $5,306,000.00 | $49,925,000.00 | $14,962,000.00 | $9,977,000.00 | $4,983,000.00 | $48,035,000.00 | $14,418,000.00 | $9,616,000.00 | $4,815,000.00 | $63,496,000.00 | $14,302,000.00 | $9,548,000.00 | $4,792,000.00 | $37,401,000.00 | $14,041,000.00 | $9,376,000.00 | $4,700,000.00 | $51,978,000.00 | $24,672,000.00 | $20,776,000.00 | $16,864,000.00 | $22,258,000.00 | $22,258,000.00 | $18,739,000.00 | $15,214,000.00 | $20,211,000.00 | $17,675,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |