Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $227,200,000.00 | $229,000,000.00 | $276,900,000.00 | $510,200,000.00 | $657,600,000.00 | $438,600,000.00 | $650,600,000.00 | $307,200,000.00 | $450,800,000.00 | $386,700,000.00 | $578,400,000.00 | $551,000,000.00 | $544,600,000.00 | $592,100,000.00 | $302,800,000.00 | $393,900,000.00 | $388,800,000.00 | $307,000,000.00 | $256,800,000.00 | $343,400,000.00 | $323,600,000.00 | $318,200,000.00 | $642,300,000.00 | $706,200,000.00 | $572,200,000.00 | $509,300,000.00 | $504,800,000.00 | $509,700,000.00 | $436,300,000.00 | $408,900,000.00 | $354,000,000.00 | $363,500,000.00 | $335,200,000.00 | $326,300,000.00 | $296,900,000.00 | $346,300,000.00 | $301,700,000.00 | $314,192,000.00 | $250,274,000.00 | $270,643,000.00 | $403,404,000.00 | $420,918,000.00 | $384,639,000.00 | $423,947,000.00 | $280,536,000.00 | $252,299,000.00 | $195,860,000.00 | $245,089,000.00 | $211,183,000.00 | $231,365,000.00 | $233,162,000.00 | $272,941,000.00 | -- | -- | -- | $372,714,000.00 | $231,840,000.00 |
| Accounts Receivable Net Current | $214,900,000.00 | $179,100,000.00 | $200,900,000.00 | $499,500,000.00 | $474,700,000.00 | $486,900,000.00 | $490,400,000.00 | $510,900,000.00 | $512,700,000.00 | $458,600,000.00 | $483,400,000.00 | $432,700,000.00 | $439,500,000.00 | $444,800,000.00 | $543,500,000.00 | $555,100,000.00 | $534,200,000.00 | $543,200,000.00 | $573,800,000.00 | $515,800,000.00 | $565,000,000.00 | $542,000,000.00 | $493,500,000.00 | $418,400,000.00 | $437,300,000.00 | $436,400,000.00 | $419,100,000.00 | $396,400,000.00 | $426,700,000.00 | $435,200,000.00 | $430,200,000.00 | $397,600,000.00 | $430,100,000.00 | $432,000,000.00 | $436,200,000.00 | $410,900,000.00 | $442,535,000.00 | $467,497,000.00 | $457,180,000.00 | $437,541,000.00 | $382,348,000.00 | $379,373,000.00 | $372,252,000.00 | $333,330,000.00 | $403,688,000.00 | $416,116,000.00 | $404,418,000.00 | $349,250,000.00 | -- | -- | -- | $301,918,000.00 | -- | -- | -- | -- | -- |
| Inventory | $157,100,000.00 | $165,900,000.00 | $173,800,000.00 | $492,900,000.00 | $439,800,000.00 | $435,700,000.00 | $442,900,000.00 | $471,300,000.00 | $445,800,000.00 | $456,900,000.00 | $436,900,000.00 | $438,200,000.00 | $456,000,000.00 | $475,100,000.00 | $489,500,000.00 | $457,300,000.00 | $445,500,000.00 | $430,600,000.00 | $440,600,000.00 | $411,500,000.00 | $412,000,000.00 | $411,500,000.00 | $406,500,000.00 | $349,300,000.00 | $376,200,000.00 | $367,700,000.00 | $356,900,000.00 | $342,500,000.00 | $372,300,000.00 | $389,400,000.00 | $401,900,000.00 | $376,900,000.00 | $401,600,000.00 | $387,900,000.00 | $377,600,000.00 | $369,700,000.00 | $409,044,000.00 | $401,510,000.00 | $389,301,000.00 | $368,886,000.00 | $361,026,000.00 | $358,471,000.00 | $359,623,000.00 | $352,725,000.00 | $366,845,000.00 | $363,933,000.00 | $368,495,000.00 | $360,689,000.00 | -- | -- | -- | $319,077,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $644,400,000.00 | $625,200,000.00 | $701,200,000.00 | $1,695,800,000.00 | $1,751,900,000.00 | $1,482,300,000.00 | $1,728,400,000.00 | $1,652,300,000.00 | $1,761,500,000.00 | $1,672,300,000.00 | $1,642,400,000.00 | $1,573,700,000.00 | $1,622,100,000.00 | $1,629,300,000.00 | $1,446,200,000.00 | $1,499,900,000.00 | $1,456,900,000.00 | $1,379,900,000.00 | $1,371,300,000.00 | $1,362,900,000.00 | $1,403,200,000.00 | $1,373,800,000.00 | $1,636,900,000.00 | $1,518,500,000.00 | $1,422,800,000.00 | $1,352,300,000.00 | $1,318,500,000.00 | $1,315,700,000.00 | $1,309,900,000.00 | $1,308,500,000.00 | $1,254,700,000.00 | $1,203,500,000.00 | $1,240,300,000.00 | $1,224,400,000.00 | $1,182,700,000.00 | $1,195,200,000.00 | $1,226,084,000.00 | $1,261,093,000.00 | $1,170,085,000.00 | $1,149,092,000.00 | $1,220,198,000.00 | $1,231,153,000.00 | $1,185,116,000.00 | $1,180,521,000.00 | $1,132,477,000.00 | $1,114,051,000.00 | $1,049,210,000.00 | $1,032,232,000.00 | -- | -- | -- | $988,661,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $261,200,000.00 | $244,700,000.00 | $251,300,000.00 | $508,000,000.00 | $509,900,000.00 | $493,900,000.00 | $514,200,000.00 | $516,200,000.00 | $525,800,000.00 | $538,200,000.00 | $574,500,000.00 | $600,400,000.00 | $595,600,000.00 | $597,900,000.00 | $607,100,000.00 | $616,300,000.00 | $581,800,000.00 | $595,500,000.00 | $595,800,000.00 | $599,100,000.00 | $594,500,000.00 | $581,600,000.00 | $594,200,000.00 | $282,400,000.00 | $292,000,000.00 | $287,100,000.00 | $281,000,000.00 | $278,900,000.00 | $283,000,000.00 | $281,700,000.00 | $279,900,000.00 | $276,000,000.00 | $280,100,000.00 | $283,100,000.00 | $281,100,000.00 | $290,300,000.00 | $294,762,000.00 | $305,681,000.00 | $303,778,000.00 | $305,055,000.00 | $259,551,000.00 | $257,793,000.00 | $260,313,000.00 | $268,283,000.00 | $271,384,000.00 | $273,640,000.00 | $284,289,000.00 | $284,146,000.00 | -- | -- | -- | $280,746,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $308,900,000.00 | $314,300,000.00 | $325,000,000.00 | $406,500,000.00 | $416,600,000.00 | $419,900,000.00 | $435,800,000.00 | $452,100,000.00 | $478,700,000.00 | $491,300,000.00 | $503,000,000.00 | $520,300,000.00 | $526,900,000.00 | $534,400,000.00 | $545,400,000.00 | $505,100,000.00 | $445,400,000.00 | $462,200,000.00 | $471,000,000.00 | $481,800,000.00 | $492,100,000.00 | $504,600,000.00 | $521,000,000.00 | $276,800,000.00 | $284,700,000.00 | $293,100,000.00 | $278,800,000.00 | $282,200,000.00 | $302,100,000.00 | $309,200,000.00 | $314,300,000.00 | $317,100,000.00 | $327,000,000.00 | $336,000,000.00 | $341,300,000.00 | $353,500,000.00 | $371,567,000.00 | $392,524,000.00 | $398,337,000.00 | $408,923,000.00 | $114,791,000.00 | $114,590,000.00 | $118,565,000.00 | $125,913,000.00 | $129,328,000.00 | $131,466,000.00 | $143,472,000.00 | $146,227,000.00 | -- | -- | -- | $162,636,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $841,200,000.00 | $827,300,000.00 | $835,300,000.00 | $1,530,900,000.00 | $1,527,500,000.00 | $1,497,100,000.00 | $1,523,700,000.00 | $1,402,700,000.00 | $1,417,900,000.00 | $1,426,000,000.00 | $1,595,100,000.00 | $1,609,000,000.00 | $1,589,800,000.00 | $1,577,800,000.00 | $1,565,200,000.00 | $1,472,400,000.00 | $1,405,500,000.00 | $1,414,300,000.00 | $1,411,600,000.00 | $1,403,700,000.00 | $1,407,000,000.00 | $1,432,500,000.00 | $1,449,500,000.00 | $1,206,900,000.00 | $1,205,900,000.00 | $1,196,600,000.00 | $1,157,700,000.00 | $1,149,200,000.00 | $1,175,600,000.00 | $1,176,900,000.00 | $1,178,300,000.00 | $1,167,900,000.00 | $1,175,600,000.00 | $1,183,400,000.00 | $1,174,000,000.00 | $1,191,300,000.00 | $1,223,653,000.00 | $1,247,324,000.00 | $1,247,100,000.00 | $1,249,316,000.00 | $811,274,000.00 | $802,447,000.00 | $803,917,000.00 | $813,792,000.00 | $812,453,000.00 | $806,170,000.00 | $826,717,000.00 | $820,824,000.00 | -- | -- | -- | $810,285,000.00 | -- | -- | -- | $761,978,000.00 | -- |
| Other Assets | $71,000,000.00 | $78,500,000.00 | $77,900,000.00 | $184,900,000.00 | $176,000,000.00 | $233,400,000.00 | $239,600,000.00 | $254,700,000.00 | $194,400,000.00 | $196,500,000.00 | $195,100,000.00 | $198,100,000.00 | $207,100,000.00 | $206,500,000.00 | $207,300,000.00 | $211,300,000.00 | $204,600,000.00 | $221,600,000.00 | $219,300,000.00 | $101,400,000.00 | $123,800,000.00 | $116,700,000.00 | $119,900,000.00 | $114,600,000.00 | $104,200,000.00 | $97,500,000.00 | $97,500,000.00 | $95,000,000.00 | $111,900,000.00 | $109,200,000.00 | $106,100,000.00 | $101,300,000.00 | $99,800,000.00 | $101,000,000.00 | $95,100,000.00 | $97,600,000.00 | $130,142,000.00 | $117,049,000.00 | $111,009,000.00 | $112,265,000.00 | $83,498,000.00 | $82,126,000.00 | $84,191,000.00 | $83,774,000.00 | $91,523,000.00 | $88,651,000.00 | $87,692,000.00 | $85,301,000.00 | -- | -- | -- | $100,848,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,129,400,000.00 | $2,094,100,000.00 | $2,195,000,000.00 | $4,336,000,000.00 | $4,390,200,000.00 | $4,132,400,000.00 | $4,499,100,000.00 | $4,353,200,000.00 | $4,474,500,000.00 | $4,423,200,000.00 | $4,586,500,000.00 | $4,588,900,000.00 | $4,623,000,000.00 | $4,630,300,000.00 | $4,464,600,000.00 | $4,423,700,000.00 | $4,158,500,000.00 | $4,141,800,000.00 | $4,142,300,000.00 | $4,042,700,000.00 | $4,110,000,000.00 | $4,120,500,000.00 | $4,490,500,000.00 | $3,593,500,000.00 | $3,607,100,000.00 | $3,533,800,000.00 | $3,451,000,000.00 | $3,428,000,000.00 | $3,409,200,000.00 | $3,432,400,000.00 | $3,395,000,000.00 | $3,336,900,000.00 | $3,402,700,000.00 | $3,428,100,000.00 | $3,387,300,000.00 | $3,450,800,000.00 | $3,554,105,000.00 | $3,632,763,000.00 | $3,553,345,000.00 | $3,559,607,000.00 | $2,858,145,000.00 | $2,872,400,000.00 | $2,850,103,000.00 | $2,889,878,000.00 | $2,872,512,000.00 | $2,861,528,000.00 | $2,850,413,000.00 | $2,843,531,000.00 | -- | -- | -- | $2,706,697,000.00 | -- | -- | -- | $2,712,898,000.00 | -- |
| Accounts Payable | $106,500,000.00 | $111,100,000.00 | $100,800,000.00 | $247,100,000.00 | $286,600,000.00 | $241,100,000.00 | $247,900,000.00 | $233,900,000.00 | $244,300,000.00 | $242,200,000.00 | $233,600,000.00 | $218,400,000.00 | $225,800,000.00 | $226,400,000.00 | $250,200,000.00 | $311,100,000.00 | $257,000,000.00 | $275,200,000.00 | $263,200,000.00 | $329,200,000.00 | $268,400,000.00 | $274,600,000.00 | $252,400,000.00 | $247,400,000.00 | $210,000,000.00 | $209,200,000.00 | $199,800,000.00 | $223,200,000.00 | $202,500,000.00 | $205,900,000.00 | $199,100,000.00 | $223,300,000.00 | $221,000,000.00 | $211,900,000.00 | $210,700,000.00 | $228,822,000.00 | $224,791,000.00 | $237,549,000.00 | $214,108,000.00 | $229,828,000.00 | $175,731,000.00 | $168,191,000.00 | $174,182,000.00 | $182,731,000.00 | $173,328,000.00 | $180,809,000.00 | $184,319,000.00 | $194,158,000.00 | -- | -- | -- | $157,051,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $210,500,000.00 | $181,800,000.00 | $198,500,000.00 | $395,900,000.00 | $464,200,000.00 | $395,900,000.00 | $361,600,000.00 | $333,100,000.00 | $395,400,000.00 | $388,400,000.00 | $374,700,000.00 | $395,900,000.00 | $361,700,000.00 | $339,600,000.00 | $350,200,000.00 | $378,200,000.00 | $307,600,000.00 | $281,000,000.00 | $310,300,000.00 | $337,100,000.00 | $365,000,000.00 | $328,000,000.00 | $300,500,000.00 | $252,100,000.00 | $240,500,000.00 | $200,200,000.00 | $201,100,000.00 | $223,100,000.00 | $230,700,000.00 | $215,300,000.00 | $213,500,000.00 | $218,600,000.00 | $242,500,000.00 | $228,800,000.00 | $228,500,000.00 | $225,800,000.00 | $220,744,000.00 | $217,270,000.00 | $233,504,000.00 | $223,148,000.00 | $189,781,000.00 | $186,437,000.00 | $178,507,000.00 | $220,678,000.00 | $217,261,000.00 | $209,680,000.00 | $187,006,000.00 | $226,717,000.00 | -- | -- | -- | $229,462,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,165,400,000.00 | $1,221,500,000.00 | $1,339,800,000.00 | $2,318,300,000.00 | -- | $2,421,600,000.00 | $2,634,500,000.00 | $2,627,000,000.00 | $2,664,100,000.00 | $2,695,100,000.00 | $2,988,500,000.00 | -- | $3,113,900,000.00 | $3,206,700,000.00 | $3,057,100,000.00 | $2,947,400,000.00 | $2,458,500,000.00 | $2,467,400,000.00 | $2,549,300,000.00 | $2,515,600,000.00 | $2,580,500,000.00 | $2,673,900,000.00 | $3,042,400,000.00 | $2,245,000,000.00 | $2,216,800,000.00 | $2,202,700,000.00 | $2,218,700,000.00 | $2,282,300,000.00 | $2,085,200,000.00 | $2,162,600,000.00 | $2,170,100,000.00 | $2,186,100,000.00 | $2,292,300,000.00 | $2,336,300,000.00 | $2,365,100,000.00 | $2,380,200,000.00 | $2,282,275,000.00 | $2,307,036,000.00 | $2,293,900,000.00 | $2,344,934,000.00 | $1,748,669,000.00 | $1,846,455,000.00 | $1,876,810,000.00 | $1,962,502,000.00 | $1,939,760,000.00 | $1,957,025,000.00 | $1,954,557,000.00 | $2,021,475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $640,300,000.00 | $708,100,000.00 | $829,600,000.00 | -- | $543,700,000.00 | -- | -- | -- | -- | -- | -- | $842,900,000.00 | -- | -- | -- | $842,000,000.00 | -- | -- | -- | $949,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-118,600,000.00 | $-152,300,000.00 | $-130,700,000.00 | $-487,800,000.00 | $-503,300,000.00 | $-606,000,000.00 | $-530,900,000.00 | $-458,600,000.00 | $-503,800,000.00 | $-484,300,000.00 | $-497,200,000.00 | $-466,400,000.00 | $-460,100,000.00 | $-504,500,000.00 | $-525,300,000.00 | $-483,700,000.00 | $-469,600,000.00 | $-438,900,000.00 | $-445,500,000.00 | $-447,600,000.00 | $-393,000,000.00 | $-387,300,000.00 | $-345,100,000.00 | $-380,100,000.00 | $-384,600,000.00 | $-413,300,000.00 | $-451,800,000.00 | $-476,100,000.00 | $-359,500,000.00 | $-356,100,000.00 | $-343,100,000.00 | $-376,700,000.00 | $-363,400,000.00 | $-339,000,000.00 | $-367,500,000.00 | $-298,751,000.00 | $-106,168,000.00 | $-37,011,000.00 | $-49,654,000.00 | $-48,651,000.00 | $-113,121,000.00 | $-145,679,000.00 | $-145,883,000.00 | $-128,077,000.00 | $-82,311,000.00 | $-84,946,000.00 | $-70,721,000.00 | $-93,512,000.00 | -- | -- | -- | $11,518,000.00 | -- | -- | -- | $5,130,000.00 | -- |
| Accumulated Deficit | $120,900,000.00 | $79,300,000.00 | $35,300,000.00 | $2,901,900,000.00 | $2,822,800,000.00 | $2,752,000,000.00 | $2,837,700,000.00 | $2,605,900,000.00 | $2,480,600,000.00 | $2,389,300,000.00 | $2,276,200,000.00 | $2,192,800,000.00 | $2,171,100,000.00 | $2,139,400,000.00 | $2,149,500,000.00 | $2,112,200,000.00 | $2,247,900,000.00 | $2,198,800,000.00 | $2,131,100,000.00 | $2,072,100,000.00 | $2,003,700,000.00 | $1,927,600,000.00 | $1,867,700,000.00 | $1,813,300,000.00 | $1,861,600,000.00 | $1,813,000,000.00 | $1,763,400,000.00 | $1,719,900,000.00 | $1,803,300,000.00 | $1,759,200,000.00 | $1,710,100,000.00 | $1,674,300,000.00 | $1,628,300,000.00 | $1,590,500,000.00 | $1,553,900,000.00 | $1,521,990,000.00 | $1,484,903,000.00 | $1,476,291,000.00 | $1,434,270,000.00 | $1,403,202,000.00 | $1,370,949,000.00 | $1,331,258,000.00 | $1,292,618,000.00 | $1,250,972,000.00 | $1,221,304,000.00 | $1,180,100,000.00 | $1,132,524,000.00 | $1,095,953,000.00 | -- | -- | -- | $1,126,630,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $964,000,000.00 | $872,600,000.00 | $855,200,000.00 | $2,015,200,000.00 | $1,901,400,000.00 | $1,708,300,000.00 | $1,861,800,000.00 | $1,723,300,000.00 | $1,807,600,000.00 | $1,725,200,000.00 | $1,595,000,000.00 | $1,528,900,000.00 | $1,506,500,000.00 | $1,421,100,000.00 | $1,405,200,000.00 | $1,473,700,000.00 | $1,697,500,000.00 | $1,672,000,000.00 | $1,590,600,000.00 | $1,524,200,000.00 | $1,526,400,000.00 | $1,443,500,000.00 | $1,444,800,000.00 | $1,345,200,000.00 | $1,379,100,000.00 | $1,318,500,000.00 | $1,220,000,000.00 | $1,133,800,000.00 | $1,312,100,000.00 | $1,258,100,000.00 | $1,213,200,000.00 | $1,139,400,000.00 | $1,099,300,000.00 | $1,080,700,000.00 | $1,011,400,000.00 | $1,059,800,000.00 | $1,261,063,000.00 | $1,314,948,000.00 | $1,248,928,000.00 | $1,204,319,000.00 | $1,099,509,000.00 | $1,016,405,000.00 | $964,139,000.00 | $918,383,000.00 | $924,165,000.00 | $895,742,000.00 | $887,193,000.00 | $813,553,000.00 | -- | -- | -- | $984,944,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $2,500,000.00 | $2,600,000.00 | $2,500,000.00 | $2,800,000.00 | $2,900,000.00 | $2,800,000.00 | $2,900,000.00 | $3,000,000.00 | $2,200,000.00 | $2,600,000.00 | $2,500,000.00 | $2,300,000.00 | $2,600,000.00 | $2,500,000.00 | $2,400,000.00 | $2,400,000.00 | $2,900,000.00 | $3,100,000.00 | $3,100,000.00 | $3,300,000.00 | $3,300,000.00 | $11,200,000.00 | $12,600,000.00 | $12,300,000.00 | $11,900,000.00 | $11,900,000.00 | $11,700,000.00 | $11,700,000.00 | $11,400,000.00 | $11,100,000.00 | $11,100,000.00 | $10,900,000.00 | $10,849,000.00 | $10,767,000.00 | $10,779,000.00 | $10,517,000.00 | $10,354,000.00 | $9,967,000.00 | $9,540,000.00 | $9,154,000.00 | $8,993,000.00 | $8,587,000.00 | $8,761,000.00 | $8,663,000.00 | $8,503,000.00 | -- | -- | -- | $8,086,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,129,400,000.00 | $2,094,100,000.00 | $2,195,000,000.00 | $4,336,000,000.00 | $4,390,200,000.00 | $4,132,400,000.00 | $4,499,100,000.00 | $4,353,200,000.00 | $4,474,500,000.00 | $4,423,200,000.00 | $4,586,500,000.00 | $4,588,900,000.00 | $4,623,000,000.00 | $4,630,300,000.00 | $4,464,600,000.00 | $4,423,700,000.00 | $4,158,500,000.00 | $4,141,800,000.00 | $4,142,300,000.00 | $4,042,700,000.00 | $4,110,000,000.00 | $4,120,500,000.00 | $4,490,500,000.00 | $3,593,500,000.00 | $3,607,100,000.00 | $3,533,800,000.00 | $3,451,000,000.00 | $3,428,000,000.00 | $3,409,200,000.00 | $3,432,400,000.00 | $3,395,000,000.00 | $3,336,900,000.00 | $3,402,700,000.00 | $3,428,100,000.00 | $3,387,300,000.00 | $3,450,800,000.00 | $3,554,105,000.00 | $3,632,763,000.00 | $3,553,345,000.00 | $3,559,607,000.00 | $2,858,145,000.00 | $2,872,400,000.00 | $2,850,103,000.00 | $2,889,878,000.00 | $2,872,512,000.00 | $2,861,528,000.00 | $2,850,413,000.00 | $2,843,531,000.00 | -- | -- | -- | $2,706,697,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,034,400,000.00 | $681,500,000.00 | $842,900,000.00 | $3,374,900,000.00 | $815,100,000.00 | $864,300,000.00 | $801,100,000.00 | $2,409,500,000.00 | $1,575,900,000.00 | $833,500,000.00 | $2,936,900,000.00 | $734,800,000.00 | $677,900,000.00 | $797,900,000.00 | $3,283,100,000.00 | $772,300,000.00 | $1,673,300,000.00 | $831,700,000.00 | $3,345,500,000.00 | $855,800,000.00 | $851,000,000.00 | $799,100,000.00 | $2,786,000,000.00 | $2,071,800,000.00 | $702,500,000.00 | $673,400,000.00 | $2,748,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $289,400,000.00 | $277,900,000.00 | $306,600,000.00 | $305,100,000.00 | $1,189,300,000.00 | $311,000,000.00 | $305,400,000.00 | $277,900,000.00 | $258,600,000.00 | $254,400,000.00 | $258,200,000.00 | $243,900,000.00 | $989,700,000.00 | $245,000,000.00 | $263,100,000.00 | $233,900,000.00 | $238,900,000.00 | $238,200,000.00 | $240,500,000.00 | $236,800,000.00 | $249,020,000.00 | $251,100,000.00 | $262,100,000.00 | $254,100,000.00 | $226,851,000.00 | $216,198,000.00 | $222,721,000.00 | $217,752,000.00 | $869,119,000.00 | $219,833,000.00 | $221,591,000.00 | $215,992,000.00 | $205,853,000.00 | $223,019,000.00 | $220,732,000.00 | $213,170,000.00 | $745,223,000.00 | $187,543,000.00 | $191,035,000.00 | $178,020,000.00 | -- | -- |
| Research and Development | $42,800,000.00 | -- | -- | -- | $83,100,000.00 | -- | -- | -- | -- | -- | -- | $74,600,000.00 | -- | -- | -- | $47,500,000.00 | -- | -- | -- | $58,400,000.00 | -- | -- | -- | $58,500,000.00 | -- | -- | -- | $61,500,000.00 | -- | -- | -- | $62,800,000.00 | -- | -- | -- | $68,000,000.00 | -- | -- | -- | $52,700,000.00 | -- | -- | -- | $66,900,000.00 | -- | -- | -- | $64,200,000.00 | -- | -- | -- | $65,900,000.00 | -- | -- | -- | $98,700,000.00 | -- |
| Selling, General, and Administrative | $366,800,000.00 | $85,800,000.00 | $188,400,000.00 | $209,400,000.00 | $797,500,000.00 | $198,300,000.00 | $402,500,000.00 | $193,700,000.00 | $552,200,000.00 | $365,000,000.00 | $186,600,000.00 | $698,100,000.00 | $532,500,000.00 | $364,000,000.00 | $194,500,000.00 | $698,000,000.00 | $532,600,000.00 | $365,800,000.00 | $187,400,000.00 | $721,000,000.00 | $546,300,000.00 | $188,900,000.00 | $177,600,000.00 | $592,400,000.00 | $442,400,000.00 | $146,600,000.00 | $147,300,000.00 | $597,000,000.00 | $141,200,000.00 | $160,500,000.00 | $148,800,000.00 | $566,500,000.00 | $431,700,000.00 | $290,300,000.00 | $148,600,000.00 | $605,200,000.00 | $144,400,000.00 | $317,100,000.00 | $157,946,000.00 | $535,646,000.00 | $127,189,000.00 | $133,875,000.00 | $130,852,000.00 | $540,215,000.00 | $133,089,000.00 | $275,161,000.00 | $140,848,000.00 | $548,536,000.00 | $138,274,000.00 | $276,427,000.00 | $140,310,000.00 | $503,385,000.00 | -- | -- | -- | $516,801,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,904,200,000.00 | -- | -- | -- | $2,384,100,000.00 | -- | -- | -- | $2,547,700,000.00 | -- | -- | -- | $2,367,600,000.00 | -- | -- | -- | $2,608,700,000.00 | -- | -- | -- | $2,247,405,000.00 | -- | -- | -- | $2,268,627,000.00 | -- | -- | -- | $2,503,603,000.00 | -- | -- | -- | $1,982,663,000.00 | -- | -- | -- | $1,988,074,000.00 | -- |
| Loss from Operations | $286,800,000.00 | $214,400,000.00 | $134,700,000.00 | $152,200,000.00 | $369,500,000.00 | $-31,200,000.00 | $271,400,000.00 | $133,600,000.00 | $138,200,000.00 | $276,900,000.00 | $146,400,000.00 | $262,900,000.00 | $204,000,000.00 | $119,100,000.00 | $88,600,000.00 | $210,400,000.00 | $109,300,000.00 | $236,500,000.00 | $113,700,000.00 | $441,300,000.00 | $331,200,000.00 | $113,000,000.00 | $94,300,000.00 | $401,900,000.00 | $105,400,000.00 | $205,600,000.00 | $96,600,000.00 | $-91,600,000.00 | $103,800,000.00 | $188,100,000.00 | $85,500,000.00 | $103,500,000.00 | $93,200,000.00 | $90,200,000.00 | $86,000,000.00 | $89,600,000.00 | $47,733,000.00 | $97,580,000.00 | $81,386,000.00 | $347,876,000.00 | $89,009,000.00 | $88,846,000.00 | $86,900,000.00 | $76,183,000.00 | $86,584,000.00 | $69,377,000.00 | $79,560,000.00 | $-192,655,000.00 | $82,116,000.00 | $79,943,000.00 | $72,860,000.00 | $235,162,000.00 | $62,879,000.00 | $65,304,000.00 | $53,280,000.00 | $208,269,000.00 | -- |
| Loss Before Income Taxes | $239,800,000.00 | $178,400,000.00 | $55,900,000.00 | $133,800,000.00 | $563,000,000.00 | $-35,000,000.00 | $496,800,000.00 | $126,300,000.00 | $397,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.31 | $0.91 | $0.76 | $1.87 | $7.11 | $5.38 | $4.60 | $1.84 | $1.99 | $4.22 | $1.86 | $3.10 | $2.30 | $0.26 | $1.07 | $2.23 | $4.11 | $1.52 | $1.38 | $5.63 | $4.13 | $2.50 | $1.15 | $-0.48 | $1.15 | $1.16 | $1.06 | $-1.11 | $3.20 | $1.17 | $0.95 | $3.94 | $0.98 | $0.96 | $0.88 | $0.01 | $0.48 | $1.85 | $0.83 | $3.79 | $2.94 | $1.95 | $1.01 | $3.78 | $2.98 | $1.98 | $0.89 | $-2.16 | $0.91 | $0.87 | $0.83 | $2.63 | $0.71 | $0.68 | $0.57 | $2.29 | -- |
| Weighted Average Shares Basic | 56,800,000 | 56,800,000 | 56,800,000 | 56,500,000 | 56,400,000 | 56,500,000 | 56,100,000 | 57,100,000 | 58,700,000 | 58,400,000 | 58,200,000 | 58,300,000 | 58,100,000 | 58,000,000 | 58,800,000 | 59,800,000 | 59,900,000 | 59,900,000 | 59,800,000 | 59,600,000 | 59,700,000 | 59,700,000 | 59,700,000 | 59,400,000 | 59,400,000 | 59,400,000 | 59,300,000 | 58,500,000 | 58,300,000 | 58,300,000 | 58,200,000 | 58,100,000 | 58,100,000 | 58,000,000 | 58,100,000 | 58,679,000 | 58,971,000 | 58,700,000 | 58,516,000 | 57,896,000 | 58,093,000 | 57,684,000 | 57,479,000 | 57,443,000 | 57,565,000 | 57,762,000 | 57,889,000 | 58,120,000 | 58,048,000 | 58,173,000 | 58,330,000 | 58,601,000 | -- | -- | -- | 58,473,000 | -- |
| Earnings Per Share Diluted | $3.28 | $0.90 | $1.51 | $1.84 | $7.01 | $5.30 | $4.54 | $1.81 | $1.96 | $4.17 | $1.84 | $3.08 | $2.28 | $0.25 | $1.05 | $2.20 | $1.19 | $2.85 | $1.36 | $5.50 | $1.59 | $2.45 | $1.13 | $2.84 | $1.13 | $1.14 | $1.05 | $-1.08 | $3.16 | $1.15 | $0.93 | $3.89 | $0.97 | $1.82 | $0.87 | $0.95 | $2.28 | $1.00 | $0.82 | $3.73 | $0.97 | $0.93 | $0.99 | $0.79 | $2.93 | $1.07 | $0.88 | $-2.16 | $0.89 | $0.85 | $0.81 | $2.59 | $0.70 | $0.67 | $0.56 | $2.28 | -- |
| Weighted Average Shares Diluted | 57,500,000 | 57,400,000 | 57,400,000 | 57,300,000 | 57,200,000 | 57,300,000 | 56,900,000 | 57,900,000 | 59,200,000 | 59,100,000 | 58,900,000 | 58,800,000 | 58,900,000 | 58,500,000 | 59,600,000 | 60,600,000 | 60,800,000 | 60,800,000 | 60,700,000 | 61,000,000 | 61,100,000 | 61,100,000 | 61,000,000 | 60,400,000 | 60,400,000 | 60,400,000 | 60,300,000 | 59,300,000 | 59,200,000 | 59,200,000 | 58,900,000 | 58,800,000 | 58,800,000 | 58,800,000 | 58,900,000 | 59,600,000 | 59,700,000 | 59,664,000 | 59,514,000 | 58,839,000 | 59,035,000 | 58,828,000 | 58,389,000 | 58,293,000 | 57,873,000 | 58,614,000 | 58,880,000 | 59,204,000 | 59,058,000 | 59,457,000 | 59,552,000 | 59,562,000 | -- | -- | -- | 58,812,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000 | 200,000,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 56,897,457 | 56,803,152 | 56,794,268 | 56,725,307 | 56,325,382 | 56,136,580 | 56,092,755 | 56,305,924 | 58,707,414 | 58,624,589 | 58,377,479 | 58,127,948 | 58,108,046 | 58,025,501 | 57,978,486 | 59,002,205 | 59,978,886 | 59,948,466 | 59,888,100 | 59,508,401 | 59,733,051 | 59,576,859 | 59,827,873 | 59,411,636 | 59,320,234 | 59,568,162 | 59,462,213 | 58,964,859 | 58,607,141 | 58,386,307 | 58,295,943 | 58,109,037 | 58,057,797 | 58,041,540 | 57,991,900,000 | 58,185,267 | 58,982,611,000 | 58,952,853,000 | 58,821,113,000 | 58,185,267 | 58,138,011,000 | 58,023,966,000 | 57,760,408,000 | 57,106,172 | 56,917,808,000 | 57,351,872 | 58,098,819 | 57,614,254 | -- | -- | -- | 58,160,687 | -- | -- | -- | -- | -- |
| Common Stock Value | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,400,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | $72,426,000.00 | -- | -- | -- | $72,426,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| 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 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |