Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 3/31/2022 | 9/30/2021 | 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 | $251,100,000.00 | $276,700,000.00 | $281,900,000.00 | -- | -- | -- | -- | -- | $446,400,000.00 | $512,100,000.00 | $280,900,000.00 | $252,300,000.00 | $259,800,000.00 | $377,900,000.00 | $458,400,000.00 | $304,400,000.00 | $299,000,000.00 | $362,100,000.00 | $535,200,000.00 | $380,700,000.00 | $451,300,000.00 | $490,100,000.00 | $652,700,000.00 | $748,200,000.00 | $335,500,000.00 | $304,600,000.00 | $313,600,000.00 | $198,500,000.00 | $244,400,000.00 | $227,100,000.00 | $322,000,000.00 | $240,433,000.00 | $222,863,000.00 | $217,198,000.00 | $230,709,000.00 | $205,921,000.00 | $282,569,000.00 | $340,143,000.00 | $368,792,000.00 | $302,550,000.00 | $320,541,000.00 | $311,437,000.00 | $333,920,000.00 | $256,814,000.00 | $278,740,000.00 | $279,562,000.00 | $328,658,000.00 | -- | -- | -- | $328,426,000.00 | $241,436,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $641,100,000.00 | $632,700,000.00 | $636,100,000.00 | $620,800,000.00 | $624,800,000.00 | $538,700,000.00 | $498,200,000.00 | $542,600,000.00 | $513,400,000.00 | $475,500,000.00 | $466,500,000.00 | $591,000,000.00 | $607,400,000.00 | $663,000,000.00 | $610,100,000.00 | $846,500,000.00 | $820,900,000.00 | $831,300,000.00 | $737,000,000.00 | $807,800,000.00 | $779,300,000.00 | $761,100,000.00 | $737,700,000.00 | $887,500,000.00 | $430,800,000.00 | $412,200,000.00 | $369,300,000.00 | $420,600,000.00 | $425,500,000.00 | $422,500,000.00 | $405,173,000.00 | $519,799,000.00 | $481,314,000.00 | $417,689,000.00 | $376,462,000.00 | $480,420,000.00 | $461,143,000.00 | $431,172,000.00 | $412,996,000.00 | $490,691,000.00 | $486,089,000.00 | $493,831,000.00 | $440,900,000.00 | -- | -- | -- | $444,575,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,898,700,000.00 | $1,905,500,000.00 | $1,972,300,000.00 | $1,781,500,000.00 | $1,921,100,000.00 | $1,792,900,000.00 | $1,857,300,000.00 | $1,841,000,000.00 | $1,895,400,000.00 | $2,045,400,000.00 | $1,892,000,000.00 | $1,870,400,000.00 | $1,937,200,000.00 | $2,137,300,000.00 | $2,200,900,000.00 | $2,441,600,000.00 | $2,292,200,000.00 | $2,413,500,000.00 | $2,508,400,000.00 | $2,576,300,000.00 | $2,641,600,000.00 | $2,601,500,000.00 | $2,619,600,000.00 | $3,295,900,000.00 | $3,458,200,000.00 | $1,687,600,000.00 | $1,643,600,000.00 | $1,608,200,000.00 | $1,697,000,000.00 | $1,599,300,000.00 | $1,655,500,000.00 | $1,787,726,000.00 | $1,717,997,000.00 | $1,617,623,000.00 | $1,555,350,000.00 | $1,706,233,000.00 | $1,811,107,000.00 | $1,831,842,000.00 | $1,814,857,000.00 | $1,788,070,000.00 | $1,800,998,000.00 | $1,835,897,000.00 | $1,732,355,000.00 | -- | -- | -- | $1,714,036,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $143,700,000.00 | $147,100,000.00 | $153,100,000.00 | $131,500,000.00 | $145,400,000.00 | $156,700,000.00 | $177,500,000.00 | $198,300,000.00 | $205,500,000.00 | $216,100,000.00 | $231,500,000.00 | $254,500,000.00 | $277,200,000.00 | $294,500,000.00 | $304,100,000.00 | $320,800,000.00 | $338,300,000.00 | $365,500,000.00 | $364,500,000.00 | $367,700,000.00 | $391,900,000.00 | $382,200,000.00 | $387,000,000.00 | $410,800,000.00 | $166,100,000.00 | $169,700,000.00 | $175,300,000.00 | $177,000,000.00 | $176,200,000.00 | $172,800,000.00 | $169,506,000.00 | $161,559,000.00 | $158,304,000.00 | $159,525,000.00 | $160,895,000.00 | $164,141,000.00 | $169,012,000.00 | $177,807,000.00 | $184,345,000.00 | $182,826,000.00 | $179,683,000.00 | $192,511,000.00 | $192,694,000.00 | -- | -- | -- | $203,462,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $845,800,000.00 | $832,800,000.00 | $858,100,000.00 | $324,200,000.00 | $371,200,000.00 | $410,700,000.00 | $448,600,000.00 | $449,500,000.00 | $454,100,000.00 | $467,500,000.00 | $502,300,000.00 | $521,900,000.00 | $570,900,000.00 | $588,800,000.00 | $624,600,000.00 | $671,600,000.00 | $704,500,000.00 | $768,600,000.00 | $773,800,000.00 | $793,500,000.00 | $778,100,000.00 | $753,500,000.00 | $772,900,000.00 | $869,700,000.00 | -- | -- | $64,300,000.00 | -- | -- | -- | $60,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $619,600,000.00 | $602,400,000.00 | $606,200,000.00 | $731,900,000.00 | $760,600,000.00 | $771,400,000.00 | $800,400,000.00 | $773,700,000.00 | $775,100,000.00 | $736,200,000.00 | $764,000,000.00 | $773,400,000.00 | $823,600,000.00 | $813,600,000.00 | $827,100,000.00 | $883,300,000.00 | $998,600,000.00 | $1,131,800,000.00 | $1,117,100,000.00 | $1,105,900,000.00 | $1,082,400,000.00 | $1,011,700,000.00 | $998,300,000.00 | $991,000,000.00 | $169,200,000.00 | $167,000,000.00 | $161,500,000.00 | $197,400,000.00 | $208,100,000.00 | $208,000,000.00 | $172,000,000.00 | $176,566,000.00 | $181,850,000.00 | $181,864,000.00 | $179,828,000.00 | $182,862,000.00 | $257,296,000.00 | $271,980,000.00 | $272,951,000.00 | $271,911,000.00 | $245,163,000.00 | $257,374,000.00 | $253,063,000.00 | -- | -- | -- | $269,398,000.00 | -- | -- | -- | $450,937,000.00 | -- |
| Other Assets | $312,300,000.00 | $291,400,000.00 | $285,100,000.00 | $287,800,000.00 | $318,100,000.00 | $314,800,000.00 | $122,500,000.00 | $269,400,000.00 | $283,200,000.00 | $285,600,000.00 | $91,100,000.00 | $87,300,000.00 | $98,200,000.00 | $92,700,000.00 | $86,400,000.00 | $100,200,000.00 | $93,000,000.00 | $89,800,000.00 | $95,800,000.00 | $71,100,000.00 | $89,500,000.00 | $66,000,000.00 | $63,100,000.00 | $33,000,000.00 | $79,800,000.00 | $78,200,000.00 | $81,900,000.00 | $80,300,000.00 | $91,100,000.00 | $99,700,000.00 | $122,300,000.00 | $87,067,000.00 | $89,013,000.00 | $96,477,000.00 | $90,850,000.00 | $158,634,000.00 | $166,500,000.00 | $177,349,000.00 | $167,358,000.00 | $188,251,000.00 | $179,017,000.00 | $178,982,000.00 | $173,372,000.00 | -- | -- | -- | $206,795,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,901,300,000.00 | $3,849,600,000.00 | $3,943,000,000.00 | $3,316,500,000.00 | $3,586,900,000.00 | $3,515,600,000.00 | $3,657,400,000.00 | $3,627,800,000.00 | $3,721,100,000.00 | $3,838,800,000.00 | $3,790,600,000.00 | $3,889,100,000.00 | $4,104,500,000.00 | $4,327,300,000.00 | $4,280,500,000.00 | $4,697,800,000.00 | $4,808,600,000.00 | $5,178,400,000.00 | $5,250,200,000.00 | $5,361,400,000.00 | $5,455,500,000.00 | $5,244,600,000.00 | $5,270,300,000.00 | $5,781,300,000.00 | $4,040,500,000.00 | $2,278,000,000.00 | $2,249,300,000.00 | $2,275,100,000.00 | $2,395,700,000.00 | $2,314,400,000.00 | $2,342,136,000.00 | $2,458,422,000.00 | $2,414,908,000.00 | $2,332,500,000.00 | $2,183,491,000.00 | $2,299,737,000.00 | $2,526,068,000.00 | $2,629,533,000.00 | $2,592,987,000.00 | $2,595,754,000.00 | $2,569,329,000.00 | $2,631,392,000.00 | $2,517,443,000.00 | $2,465,019,000.00 | $2,596,598,000.00 | $2,531,537,000.00 | $2,519,790,000.00 | -- | -- | -- | $2,554,865,000.00 | -- |
| Accounts Payable | $479,000,000.00 | $489,800,000.00 | $536,600,000.00 | $623,900,000.00 | $572,700,000.00 | $546,900,000.00 | $499,900,000.00 | $504,400,000.00 | $479,600,000.00 | $499,200,000.00 | $471,500,000.00 | $485,000,000.00 | $509,000,000.00 | $491,800,000.00 | $509,500,000.00 | $554,700,000.00 | $566,200,000.00 | $560,500,000.00 | $562,200,000.00 | $579,100,000.00 | $602,400,000.00 | $541,200,000.00 | $560,500,000.00 | $698,200,000.00 | $261,100,000.00 | $248,900,000.00 | $281,700,000.00 | $283,900,000.00 | $306,500,000.00 | $270,000,000.00 | $261,700,000.00 | $295,063,000.00 | $296,724,000.00 | $278,499,000.00 | $210,399,000.00 | $210,472,000.00 | $243,569,000.00 | $212,828,000.00 | $224,973,000.00 | $219,446,000.00 | $229,371,000.00 | $231,478,000.00 | $221,964,000.00 | -- | -- | -- | $214,288,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,825,400,000.00 | $2,840,600,000.00 | $2,917,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,066,200,000.00 | $1,065,900,000.00 | $1,065,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,046,100,000.00 | $1,043,200,000.00 | $1,040,600,000.00 | $820,100,000.00 | $818,400,000.00 | $809,500,000.00 | $787,900,000.00 | $783,300,000.00 | $779,900,000.00 | $776,500,000.00 | $773,900,000.00 | $770,800,000.00 | $765,300,000.00 | $761,000,000.00 | $741,800,000.00 | $743,600,000.00 | $740,900,000.00 | $734,500,000.00 | $721,500,000.00 | $710,700,000.00 | $695,300,000.00 | $687,200,000.00 | $720,000,000.00 | $712,200,000.00 | $440,600,000.00 | $436,100,000.00 | $430,800,000.00 | $431,800,000.00 | $429,400,000.00 | $423,000,000.00 | $418,100,000.00 | $415,144,000.00 | $409,213,000.00 | $400,443,000.00 | $385,321,000.00 | $381,720,000.00 | $377,870,000.00 | $371,909,000.00 | $358,281,000.00 | $353,332,000.00 | $348,574,000.00 | $340,818,000.00 | $327,805,000.00 | -- | -- | -- | $308,699,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $24,700,000.00 | $-64,300,000.00 | $-30,400,000.00 | $-365,400,000.00 | $-444,000,000.00 | $-443,800,000.00 | $-412,900,000.00 | $-440,000,000.00 | $-434,400,000.00 | $-479,500,000.00 | $-375,300,000.00 | $-377,100,000.00 | $-286,200,000.00 | $-306,200,000.00 | $-303,700,000.00 | $-291,500,000.00 | $-273,500,000.00 | $-205,500,000.00 | $-196,300,000.00 | $-199,300,000.00 | $-212,300,000.00 | $-296,400,000.00 | $-341,300,000.00 | $-274,200,000.00 | $-269,400,000.00 | $-288,300,000.00 | $-318,100,000.00 | $-316,700,000.00 | $-247,200,000.00 | $-253,600,000.00 | $-190,500,000.00 | $-86,835,000.00 | $-37,342,000.00 | $-46,375,000.00 | $-54,321,000.00 | $-50,913,000.00 | $-125,335,000.00 | $-78,767,000.00 | $-91,039,000.00 | $-63,799,000.00 | $-70,755,000.00 | $-11,165,000.00 | $-40,343,000.00 | -- | -- | -- | $73,626,000.00 | -- | -- | -- | $59,279,000.00 | -- |
| Accumulated Deficit | $-5,000,000.00 | $17,400,000.00 | $2,500,000.00 | $-1,005,500,000.00 | $-782,800,000.00 | $-750,400,000.00 | $-742,300,000.00 | $-690,200,000.00 | $-588,800,000.00 | $-565,100,000.00 | $-472,300,000.00 | $-387,000,000.00 | $-351,300,000.00 | $-301,000,000.00 | $-168,300,000.00 | $-3,200,000.00 | $215,800,000.00 | $354,000,000.00 | $393,600,000.00 | $514,900,000.00 | $558,000,000.00 | $596,300,000.00 | $662,700,000.00 | $748,100,000.00 | $869,300,000.00 | $909,800,000.00 | $760,300,000.00 | $746,900,000.00 | $743,800,000.00 | $740,500,000.00 | $762,200,000.00 | $751,011,000.00 | $736,780,000.00 | $713,896,000.00 | $722,743,000.00 | $782,705,000.00 | $822,945,000.00 | $964,970,000.00 | $996,834,000.00 | $1,025,736,000.00 | $1,026,562,000.00 | $1,018,279,000.00 | $991,210,000.00 | -- | -- | -- | $919,296,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,066,200,000.00 | $996,700,000.00 | $1,013,100,000.00 | $-1,016,700,000.00 | $-872,300,000.00 | $-848,600,000.00 | $-827,100,000.00 | $-806,600,000.00 | $-703,000,000.00 | $-727,900,000.00 | $-530,300,000.00 | $-449,900,000.00 | $-328,800,000.00 | $-301,400,000.00 | $-186,400,000.00 | $-7,400,000.00 | $220,400,000.00 | $426,900,000.00 | $464,600,000.00 | $567,600,000.00 | $583,200,000.00 | $533,100,000.00 | $591,400,000.00 | $736,200,000.00 | $578,300,000.00 | $595,600,000.00 | $412,400,000.00 | $401,400,000.00 | $465,600,000.00 | $449,500,000.00 | $531,604,000.00 | $621,300,000.00 | $650,838,000.00 | $610,251,000.00 | $596,764,000.00 | $656,634,000.00 | $620,122,000.00 | $802,859,000.00 | $809,963,000.00 | $861,490,000.00 | $850,737,000.00 | $894,047,000.00 | $826,986,000.00 | $830,718,000.00 | $951,308,000.00 | $947,030,000.00 | $961,155,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $9,700,000.00 | $12,300,000.00 | $12,600,000.00 | $8,100,000.00 | $8,800,000.00 | $8,600,000.00 | $-4,600,000.00 | $-5,100,000.00 | $-5,500,000.00 | $17,300,000.00 | $24,000,000.00 | $24,700,000.00 | $24,800,000.00 | $26,700,000.00 | $26,800,000.00 | $30,100,000.00 | $34,100,000.00 | $36,200,000.00 | $36,800,000.00 | $39,500,000.00 | $37,500,000.00 | $34,800,000.00 | $433,400,000.00 | $410,600,000.00 | $23,700,000.00 | $23,500,000.00 | $23,100,000.00 | $25,100,000.00 | $24,600,000.00 | $23,300,000.00 | $23,285,000.00 | $20,041,000.00 | $17,905,000.00 | $17,036,000.00 | $24,051,000.00 | $21,024,000.00 | $32,965,000.00 | $31,536,000.00 | $35,348,000.00 | $31,988,000.00 | $32,024,000.00 | $30,956,000.00 | $31,274,000.00 | $27,665,000.00 | $31,178,000.00 | $30,254,000.00 | $28,659,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,901,300,000.00 | $3,849,600,000.00 | $3,943,000,000.00 | $3,316,500,000.00 | $3,586,900,000.00 | $3,515,600,000.00 | $3,657,400,000.00 | $3,627,800,000.00 | $3,721,100,000.00 | $3,838,800,000.00 | $3,790,600,000.00 | $3,889,100,000.00 | $4,104,500,000.00 | $4,327,300,000.00 | $4,311,900,000.00 | $4,697,800,000.00 | $4,808,600,000.00 | $5,178,400,000.00 | $5,250,200,000.00 | $5,361,400,000.00 | $5,455,500,000.00 | $5,244,600,000.00 | $5,270,300,000.00 | $5,781,300,000.00 | $4,040,500,000.00 | $2,278,000,000.00 | $2,249,300,000.00 | $2,275,100,000.00 | $2,395,700,000.00 | $2,314,400,000.00 | $2,342,100,000.00 | $2,458,422,000.00 | $2,414,908,000.00 | $2,332,500,000.00 | $2,183,491,000.00 | $2,299,737,000.00 | $2,526,068,000.00 | $2,629,533,000.00 | $2,592,987,000.00 | $2,595,754,000.00 | $2,569,329,000.00 | $2,631,392,000.00 | $2,517,443,000.00 | -- | -- | -- | $2,519,790,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 3/31/2022 | 9/30/2021 | 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 | $2,762,200,000.00 | $1,835,100,000.00 | $895,400,000.00 | $829,800,000.00 | $958,200,000.00 | $943,900,000.00 | $3,902,300,000.00 | $2,796,400,000.00 | $1,801,200,000.00 | $910,700,000.00 | $4,408,700,000.00 | $3,257,100,000.00 | $2,178,300,000.00 | $1,028,100,000.00 | $4,578,600,000.00 | $1,119,000,000.00 | $1,105,600,000.00 | $1,064,200,000.00 | $1,249,900,000.00 | $1,122,700,000.00 | $1,133,900,000.00 | $1,102,800,000.00 | $3,316,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,049,000.00 | -- | -- | -- | $20,151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $688,400,000.00 | $243,200,000.00 | $208,600,000.00 | $185,300,000.00 | $260,100,000.00 | $273,200,000.00 | $276,500,000.00 | $758,500,000.00 | $247,600,000.00 | $226,800,000.00 | $270,400,000.00 | $796,700,000.00 | $521,300,000.00 | $244,100,000.00 | $209,800,000.00 | $687,700,000.00 | $460,600,000.00 | $240,900,000.00 | $1,009,700,000.00 | $718,300,000.00 | $480,300,000.00 | $242,500,000.00 | $721,700,000.00 | $197,600,000.00 | $155,100,000.00 | $138,800,000.00 | $652,000,000.00 | $530,100,000.00 | $362,800,000.00 | $175,300,000.00 | $214,000,000.00 | $200,583,000.00 | $186,795,000.00 | $164,133,000.00 | $640,356,000.00 | $460,235,000.00 | $287,430,000.00 | $130,014,000.00 | $736,153,000.00 | $173,210,000.00 | $185,569,000.00 | $193,240,000.00 | $735,929,000.00 | $194,386,000.00 | $169,490,000.00 | $149,404,000.00 | $189,517,000.00 | $193,894,000.00 | $178,144,000.00 | $158,010,000.00 | $650,000,000.00 | -- |
| Research and Development | $69,700,000.00 | $22,100,000.00 | $24,200,000.00 | $32,300,000.00 | $25,600,000.00 | $34,100,000.00 | $133,400,000.00 | $30,200,000.00 | $30,700,000.00 | $32,500,000.00 | $147,100,000.00 | $109,800,000.00 | $73,000,000.00 | $36,900,000.00 | $157,400,000.00 | $36,600,000.00 | $40,600,000.00 | $41,700,000.00 | $155,500,000.00 | $114,400,000.00 | $38,800,000.00 | $41,400,000.00 | $110,200,000.00 | $31,300,000.00 | $17,600,000.00 | $18,500,000.00 | $86,900,000.00 | $20,000,000.00 | $23,900,000.00 | $22,300,000.00 | $93,600,000.00 | $66,173,000.00 | $41,707,000.00 | $20,070,000.00 | $92,315,000.00 | $21,957,000.00 | $23,417,000.00 | $21,030,000.00 | $85,881,000.00 | $61,140,000.00 | $20,172,000.00 | $18,801,000.00 | $78,108,000.00 | $57,265,000.00 | $19,375,000.00 | $19,424,000.00 | $74,225,000.00 | -- | -- | -- | $72,026,000.00 | -- |
| Selling, General, and Administrative | $478,400,000.00 | $313,800,000.00 | $161,600,000.00 | $181,000,000.00 | $195,500,000.00 | $203,400,000.00 | $858,600,000.00 | $629,700,000.00 | $181,600,000.00 | $222,100,000.00 | $908,800,000.00 | $674,300,000.00 | $222,100,000.00 | $230,300,000.00 | $885,600,000.00 | $216,200,000.00 | $447,700,000.00 | $227,900,000.00 | $933,700,000.00 | $208,800,000.00 | $236,800,000.00 | $247,000,000.00 | $761,200,000.00 | $253,500,000.00 | $127,300,000.00 | $125,600,000.00 | $488,200,000.00 | $127,600,000.00 | $264,900,000.00 | $129,900,000.00 | $478,400,000.00 | $371,236,000.00 | $121,006,000.00 | $120,292,000.00 | $596,694,000.00 | $394,401,000.00 | $282,718,000.00 | $125,513,000.00 | $510,979,000.00 | $120,455,000.00 | $118,803,000.00 | $119,795,000.00 | $501,186,000.00 | $364,670,000.00 | $122,051,000.00 | $121,111,000.00 | $472,956,000.00 | -- | -- | -- | $424,875,000.00 | -- |
| Total Operating Expenses | $547,500,000.00 | $357,300,000.00 | $184,800,000.00 | $268,700,000.00 | $697,400,000.00 | $237,000,000.00 | $1,011,000,000.00 | $740,200,000.00 | $227,100,000.00 | $252,800,000.00 | $1,093,700,000.00 | $790,700,000.00 | $269,900,000.00 | $268,600,000.00 | $1,224,400,000.00 | $975,300,000.00 | $351,200,000.00 | $261,900,000.00 | $1,093,300,000.00 | $807,600,000.00 | $559,000,000.00 | $291,100,000.00 | $881,500,000.00 | $573,600,000.00 | $144,800,000.00 | $144,500,000.00 | $593,400,000.00 | $476,200,000.00 | $328,500,000.00 | $171,700,000.00 | $561,200,000.00 | $424,300,000.00 | $129,593,000.00 | $140,854,000.00 | $758,616,000.00 | $528,026,000.00 | $324,968,000.00 | $143,930,000.00 | $611,441,000.00 | $150,552,000.00 | $145,676,000.00 | $138,596,000.00 | $580,335,000.00 | $424,897,000.00 | $144,388,000.00 | $140,535,000.00 | $721,367,000.00 | -- | -- | -- | $499,408,000.00 | -- |
| Loss from Operations | $140,900,000.00 | $94,500,000.00 | $23,800,000.00 | $-83,400,000.00 | $38,700,000.00 | $36,200,000.00 | $24,000,000.00 | $18,300,000.00 | $-5,500,000.00 | $-26,000,000.00 | $-26,600,000.00 | $6,000,000.00 | $-17,200,000.00 | $-24,500,000.00 | $-325,600,000.00 | $-287,600,000.00 | $-131,500,000.00 | $-21,000,000.00 | $-83,600,000.00 | $-8,600,000.00 | $-30,100,000.00 | $-48,600,000.00 | $-159,800,000.00 | $-82,100,000.00 | $4,600,000.00 | $-5,700,000.00 | $58,600,000.00 | $53,900,000.00 | $34,300,000.00 | $3,600,000.00 | $180,947,000.00 | $127,200,000.00 | $80,481,000.00 | $23,279,000.00 | $-118,260,000.00 | $-67,791,000.00 | $-37,538,000.00 | $-13,916,000.00 | $124,712,000.00 | $117,195,000.00 | $39,893,000.00 | $54,644,000.00 | $155,594,000.00 | $54,412,000.00 | $25,102,000.00 | $8,869,000.00 | $-1,802,000.00 | -- | -- | -- | $150,592,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-132,300,000.00 | $-49,400,000.00 | $-5,800,000.00 | $-269,500,000.00 | $-222,300,000.00 | $-99,900,000.00 | $-73,400,000.00 | $-228,900,000.00 | $-30,200,000.00 | $-117,000,000.00 | $-71,100,000.00 | $-515,600,000.00 | $-172,900,000.00 | $-163,000,000.00 | $-43,900,000.00 | $-175,700,000.00 | $-164,000,000.00 | $-59,900,000.00 | $-74,800,000.00 | $-238,300,000.00 | $-116,000,000.00 | $-15,800,000.00 | $19,900,000.00 | $45,800,000.00 | $39,500,000.00 | $29,500,000.00 | $-7,000,000.00 | $170,589,000.00 | $47,800,000.00 | $61,201,000.00 | $11,680,000.00 | $-119,807,000.00 | $-28,144,000.00 | $-42,501,000.00 | $-17,020,000.00 | $117,426,000.00 | $25,878,000.00 | $101,450,000.00 | $59,446,000.00 | $164,392,000.00 | $92,297,000.00 | $38,253,000.00 | $10,071,000.00 | $-2,397,000.00 | -- | -- | -- | $123,807,000.00 | -- |
| Earnings Per Share Basic | $-0.60 | $0.40 | $-0.39 | $-2.33 | -- | -- | -- | -- | -- | -- | -- | $-2.86 | $-0.66 | $-1.74 | $-1.62 | $-5.57 | $-1.82 | $-0.94 | $-1.43 | $-0.47 | $-0.41 | $-0.78 | $-0.48 | $0.67 | $-0.32 | $2.58 | $0.50 | $0.33 | $0.34 | $-0.04 | $0.46 | $0.51 | $0.64 | $0.15 | $-2.85 | $-2.20 | $-1.87 | $-0.21 | $1.24 | $0.28 | $0.42 | $0.72 | $2.25 | $0.66 | $0.32 | $0.04 | $-1.83 | $0.70 | $0.45 | $0.36 | $0.39 | -- |
| Weighted Average Shares Basic | 37,600,000 | 37,600,000 | 37,600,000 | 78,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 76,400,000 | 76,100,000 | 76,000,000 | 76,000,000 | 75,800,000 | 75,500,000 | 75,500,000 | 75,400,000 | 75,300,000 | 75,100,000 | 70,900,000 | 65,100,000 | 65,100,000 | 65,000,000 | 65,000,000 | 64,800,000 | 64,700,000 | 64,530,000 | 64,615,000 | 64,588,000 | 64,254,000 | 63,659,000 | 63,648,000 | 63,509,000 | 63,311,000 | 63,061,000 | 63,211,000 | 62,899,000 | 62,725,000 | 64,244,000 | 63,626,000 | 65,393,000 | 65,762,000 | 65,686,000 | 65,705,000 | 65,936,000 | 66,298,000 | 66,257,000 | -- |
| Earnings Per Share Diluted | $-0.60 | $0.01 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | $-2.86 | $-0.66 | $-1.74 | $-7.48 | $-5.57 | $-2.76 | $-0.94 | $-1.43 | $-1.68 | $-0.41 | $-0.78 | $-0.48 | $-1.44 | $-0.32 | $2.56 | $1.12 | $0.63 | $0.34 | $-0.04 | $0.46 | $0.51 | $0.79 | $0.15 | $-0.65 | $-2.20 | $-1.87 | $-0.21 | $1.23 | $1.39 | $0.41 | $0.71 | $1.26 | $0.65 | $0.35 | $0.04 | $-0.31 | $0.69 | $0.45 | $0.36 | $0.39 | -- |
| Weighted Average Shares Diluted | 37,600,000 | 37,700,000 | 37,600,000 | -- | -- | -- | 77,600,000 | -- | -- | -- | 76,700,000 | -- | 76,500,000 | 76,400,000 | 76,100,000 | 76,000,000 | 75,900,000 | 75,800,000 | 75,500,000 | 75,400,000 | 75,500,000 | 75,300,000 | 69,100,000 | 67,600,000 | 65,200,000 | 65,700,000 | 65,600,000 | 65,600,000 | 65,600,000 | 64,700,000 | 65,154,000 | 65,293,000 | 65,224,000 | 64,809,000 | 63,659,000 | 63,825,000 | 63,509,000 | 63,311,000 | 63,914,000 | 64,134,000 | 63,795,000 | 63,333,000 | 63,300,000 | 64,186,000 | 65,482,000 | 66,230,000 | 65,686,000 | 66,421,000 | 66,636,000 | 66,776,000 | 66,867,000 | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,566,678 | 37,566,668 | 37,566,668 | 78,927,653 | 78,349,911 | 78,209,484 | 77,678,984 | 77,672,179 | 77,668,932 | 77,518,456 | 76,813,013 | 76,626,259 | 76,745,677 | 76,572,467 | 76,174,025 | 76,115,029 | 76,092,237 | 75,955,097 | 75,558,544 | 75,527,998 | 75,504,941 | 75,461,453 | 75,144,784 | 75,139,661 | 65,189,266 | 65,144,571 | 65,001,602 | 64,996,239 | 64,962,866 | 64,841,120 | 64,632,400 | 64,624,720 | 64,599,752 | 64,487,964 | 64,068,047 | 63,838,305 | 63,753,519 | 63,620,241 | 63,240,667 | 63,219,054 | 63,188,535 | 62,986,756 | 62,513,615 | -- | -- | -- | 65,717,103 | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $119,500,000.00 | $118,200,000.00 | $118,000,000.00 | $116,900,000.00 | $116,900,000.00 | $116,900,000.00 | $116,700,000.00 | $115,300,000.00 | $115,200,000.00 | $115,200,000.00 | $114,900,000.00 | $114,200,000.00 | $114,100,000.00 | $114,100,000.00 | $113,800,000.00 | $113,200,000.00 | $113,100,000.00 | $113,100,000.00 | $113,000,000.00 | $112,400,000.00 | $112,400,000.00 | $100,000,000.00 | $99,900,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,400,000.00 | $99,048,000.00 | $99,036,000.00 | $98,994,000.00 | $98,846,000.00 | $98,273,000.00 | $97,971,000.00 | $97,799,000.00 | $97,621,000.00 | $97,076,000.00 | $97,034,000.00 | $96,989,000.00 | $96,737,000.00 | $96,051,000.00 | -- | -- | -- | $95,456,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $30,600,000.00 | $22,900,000.00 | $7,700,000.00 | $7,600,000.00 | $64,600,000.00 | $19,000,000.00 | $38,000,000.00 | $18,800,000.00 | $75,600,000.00 | $18,700,000.00 | $37,800,000.00 | $18,900,000.00 | $74,900,000.00 | $18,800,000.00 | $37,404,000.00 | $18,653,000.00 | $73,997,000.00 | $55,469,000.00 | $36,919,000.00 | $18,418,000.00 | $72,830,000.00 | $54,573,000.00 | $36,313,000.00 | $18,094,000.00 | $72,901,000.00 | $55,146,000.00 | $18,440,000.00 | $18,650,000.00 | $71,900,000.00 | -- | -- | -- | $69,451,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |