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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,900,000.00 | $134,000,000.00 | $156,500,000.00 | $122,000,000.00 | $88,500,000.00 | $249,800,000.00 | $242,800,000.00 | $609,000,000.00 | $392,800,000.00 | $282,400,000.00 | $75,900,000.00 | $17,400,000.00 | $11,800,000.00 | $14,400,000.00 | $12,700,000.00 | $19,500,000.00 | $19,900,000.00 | $21,200,000.00 | $23,600,000.00 | $24,000,000.00 | $15,400,000.00 | $19,600,000.00 | $12,100,000.00 | $12,800,000.00 | $13,700,000.00 | $19,800,000.00 | $24,700,000.00 | $15,300,000.00 | $19,500,000.00 | $13,900,000.00 | $16,400,000.00 | $19,200,000.00 | $20,100,000.00 | $25,500,000.00 | $25,500,000.00 | $15,800,000.00 | $325,800,000.00 | $293,400,000.00 | $230,900,000.00 | $223,700,000.00 | $229,700,000.00 | $114,500,000.00 | $81,800,000.00 | $39,100,000.00 | $11,000,000.00 | $19,900,000.00 | $11,500,000.00 | $35,500,000.00 | $19,000,000.00 | $22,000,000.00 | -- | -- | -- | $14,000,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $19,000,000.00 | $17,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,300,000.00 | $4,300,000.00 | $5,000,000.00 | $4,300,000.00 | $4,300,000.00 | $4,400,000.00 | $62,000,000.00 | $40,000,000.00 | -- | -- | -- | $35,000,000.00 | -- | -- | -- | $43,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $183,300,000.00 | $188,900,000.00 | $174,100,000.00 | $170,800,000.00 | $195,200,000.00 | $241,300,000.00 | $303,200,000.00 | $123,100,000.00 | $110,600,000.00 | $78,400,000.00 | $77,200,000.00 | $71,700,000.00 | $41,000,000.00 | $38,100,000.00 | $42,600,000.00 | $38,900,000.00 | $70,000,000.00 | $62,500,000.00 | $52,000,000.00 | $52,600,000.00 | $73,300,000.00 | $75,100,000.00 | $48,300,000.00 | $49,100,000.00 | $46,000,000.00 | $51,600,000.00 | $64,400,000.00 | $68,000,000.00 | $70,100,000.00 | $70,800,000.00 | $68,400,000.00 | $28,200,000.00 | $28,400,000.00 | $38,100,000.00 | $41,500,000.00 | $41,400,000.00 | $19,600,000.00 | $20,500,000.00 | $32,100,000.00 | $48,800,000.00 | $40,500,000.00 | $43,000,000.00 | $48,300,000.00 | $24,100,000.00 | $25,300,000.00 | $28,600,000.00 | $26,800,000.00 | $24,900,000.00 | $33,000,000.00 | $27,200,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $512,000,000.00 | $602,300,000.00 | $635,800,000.00 | $577,800,000.00 | $566,700,000.00 | $759,600,000.00 | $874,500,000.00 | $1,112,700,000.00 | $874,800,000.00 | $704,500,000.00 | $481,700,000.00 | $402,700,000.00 | $313,900,000.00 | $305,900,000.00 | $289,600,000.00 | $273,600,000.00 | $308,700,000.00 | $289,600,000.00 | $299,500,000.00 | $289,600,000.00 | $306,600,000.00 | $318,400,000.00 | $301,100,000.00 | $283,600,000.00 | $268,800,000.00 | $266,000,000.00 | $303,000,000.00 | $281,900,000.00 | $287,500,000.00 | $274,200,000.00 | $310,400,000.00 | $253,800,000.00 | $258,900,000.00 | $277,900,000.00 | $348,300,000.00 | $322,900,000.00 | $555,000,000.00 | $519,500,000.00 | $464,700,000.00 | $478,200,000.00 | $457,200,000.00 | $348,900,000.00 | $312,100,000.00 | $253,700,000.00 | $215,400,000.00 | $234,100,000.00 | $210,500,000.00 | $236,800,000.00 | $289,000,000.00 | $275,000,000.00 | -- | -- | -- | $264,000,000.00 | -- | -- | -- | $307,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,115,700,000.00 | $2,089,900,000.00 | $2,058,500,000.00 | $2,029,000,000.00 | $1,967,100,000.00 | $1,962,500,000.00 | $1,907,400,000.00 | $1,894,700,000.00 | $1,894,600,000.00 | $1,878,300,000.00 | $1,826,800,000.00 | $1,715,800,000.00 | $1,684,000,000.00 | $1,689,900,000.00 | $1,614,600,000.00 | $1,578,400,000.00 | $1,589,600,000.00 | $1,598,100,000.00 | $1,485,500,000.00 | $1,398,700,000.00 | $1,386,200,000.00 | $1,366,600,000.00 | $1,347,200,000.00 | $1,307,100,000.00 | $1,215,000,000.00 | $1,165,700,000.00 | $1,099,200,000.00 | $989,000,000.00 | $950,800,000.00 | $949,200,000.00 | $908,100,000.00 | $873,300,000.00 | $857,400,000.00 | $860,300,000.00 | $839,900,000.00 | $839,200,000.00 | $678,700,000.00 | $691,200,000.00 | $706,300,000.00 | $721,400,000.00 | $722,900,000.00 | $735,400,000.00 | $736,200,000.00 | $744,000,000.00 | $759,000,000.00 | $762,500,000.00 | $776,500,000.00 | $783,000,000.00 | $1,614,000,000.00 | $800,500,000.00 | -- | -- | -- | $1,651,000,000.00 | -- | -- | -- | $1,536,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $172,500,000.00 | $176,400,000.00 | $180,800,000.00 | $184,400,000.00 | $188,100,000.00 | $174,900,000.00 | $178,000,000.00 | $175,800,000.00 | $178,500,000.00 | $181,100,000.00 | $183,800,000.00 | $186,500,000.00 | $189,300,000.00 | $192,000,000.00 | $194,700,000.00 | $197,500,000.00 | $200,200,000.00 | $202,900,000.00 | $205,700,000.00 | $208,400,000.00 | $211,200,000.00 | $214,000,000.00 | $216,800,000.00 | $219,600,000.00 | $222,400,000.00 | $225,200,000.00 | $228,000,000.00 | $230,900,000.00 | $233,700,000.00 | $236,600,000.00 | -- | -- | -- | $139,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $327,800,000.00 | $323,700,000.00 | $323,700,000.00 | $323,700,000.00 | $323,700,000.00 | $323,700,000.00 | $323,700,000.00 | $323,700,000.00 | $323,700,000.00 | $324,100,000.00 | $245,100,000.00 | $241,600,000.00 | $241,600,000.00 | $248,300,000.00 | $247,100,000.00 | $27,400,000.00 | $27,400,000.00 | -- | -- | -- | $27,400,000.00 | -- | -- | -- | $27,000,000.00 | -- | -- | -- | $27,000,000.00 | -- | -- | -- | $27,000,000.00 | -- | -- | -- | $27,000,000.00 | -- | -- | -- | $26,000,000.00 | -- |
| Other Assets | $68,000,000.00 | $66,400,000.00 | $54,000,000.00 | $52,800,000.00 | $54,100,000.00 | $53,600,000.00 | $36,100,000.00 | $38,600,000.00 | $37,700,000.00 | $39,400,000.00 | $38,400,000.00 | $38,400,000.00 | $34,500,000.00 | $33,000,000.00 | $30,600,000.00 | $28,900,000.00 | $29,300,000.00 | $37,800,000.00 | $49,600,000.00 | $49,900,000.00 | $50,200,000.00 | $49,500,000.00 | $75,600,000.00 | $79,300,000.00 | $80,800,000.00 | $84,500,000.00 | $30,100,000.00 | $30,900,000.00 | $30,100,000.00 | $29,100,000.00 | $28,100,000.00 | $29,100,000.00 | $29,600,000.00 | $26,900,000.00 | $79,400,000.00 | $78,900,000.00 | $68,100,000.00 | $69,300,000.00 | $96,300,000.00 | $74,100,000.00 | $75,400,000.00 | $75,200,000.00 | $115,300,000.00 | $111,800,000.00 | $115,100,000.00 | $118,100,000.00 | $112,000,000.00 | $111,000,000.00 | $164,000,000.00 | $144,000,000.00 | -- | -- | -- | $126,000,000.00 | -- | -- | -- | $204,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,219,900,000.00 | $4,294,600,000.00 | $4,292,800,000.00 | $4,218,100,000.00 | $4,227,300,000.00 | $4,330,000,000.00 | $4,459,000,000.00 | $4,158,600,000.00 | $3,977,500,000.00 | $3,693,100,000.00 | $3,222,800,000.00 | $3,036,200,000.00 | $2,929,700,000.00 | $2,900,600,000.00 | $2,806,700,000.00 | $2,777,600,000.00 | $2,835,900,000.00 | $2,845,400,000.00 | $2,753,800,000.00 | $2,657,500,000.00 | $2,676,800,000.00 | $2,430,400,000.00 | $2,421,200,000.00 | $2,381,600,000.00 | $2,287,900,000.00 | $2,247,500,000.00 | $2,167,000,000.00 | $2,039,300,000.00 | $2,034,400,000.00 | $2,015,500,000.00 | $2,073,100,000.00 | $1,688,200,000.00 | $1,674,300,000.00 | $1,669,800,000.00 | $1,736,700,000.00 | $1,726,200,000.00 | $1,426,900,000.00 | $1,401,800,000.00 | $1,360,800,000.00 | $1,364,600,000.00 | $1,344,300,000.00 | $1,248,300,000.00 | $1,220,200,000.00 | $1,168,500,000.00 | $1,149,200,000.00 | $1,174,300,000.00 | $1,158,500,000.00 | $1,189,500,000.00 | $2,574,000,000.00 | $2,544,000,000.00 | -- | -- | -- | $2,495,000,000.00 | -- | -- | -- | $2,379,000,000.00 | -- | -- | -- | $2,350,200,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $235,000,000.00 | $221,100,000.00 | $232,400,000.00 | $246,800,000.00 | $203,400,000.00 | $193,500,000.00 | $159,300,000.00 | $175,100,000.00 | $172,900,000.00 | $158,900,000.00 | $153,500,000.00 | $170,500,000.00 | $180,700,000.00 | $178,300,000.00 | $150,700,000.00 | $164,900,000.00 | $164,100,000.00 | $156,800,000.00 | $140,600,000.00 | $133,200,000.00 | $126,800,000.00 | $127,600,000.00 | $124,500,000.00 | $124,000,000.00 | $128,100,000.00 | $138,500,000.00 | $121,400,000.00 | $125,800,000.00 | $127,000,000.00 | $130,200,000.00 | $147,000,000.00 | $156,000,000.00 | -- | -- | -- | $137,000,000.00 | -- | -- | -- | $132,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $430,500,000.00 | $440,600,000.00 | $450,300,000.00 | $462,400,000.00 | $476,700,000.00 | $517,500,000.00 | $531,800,000.00 | $596,600,000.00 | $614,700,000.00 | $629,000,000.00 | $647,200,000.00 | $661,500,000.00 | $698,900,000.00 | $760,100,000.00 | $823,600,000.00 | $890,000,000.00 | $924,900,000.00 | $958,400,000.00 | $883,000,000.00 | $844,600,000.00 | $868,100,000.00 | $856,400,000.00 | $908,100,000.00 | $932,500,000.00 | $903,600,000.00 | $857,100,000.00 | $839,300,000.00 | $753,900,000.00 | $780,300,000.00 | $738,900,000.00 | $812,400,000.00 | $462,800,000.00 | $481,200,000.00 | $429,900,000.00 | $481,500,000.00 | $516,600,000.00 | $371,200,000.00 | $373,600,000.00 | $377,500,000.00 | $379,900,000.00 | $383,600,000.00 | $286,100,000.00 | $289,900,000.00 | $292,400,000.00 | $301,100,000.00 | $319,100,000.00 | $328,600,000.00 | $372,800,000.00 | $541,000,000.00 | $507,000,000.00 | -- | -- | -- | $522,000,000.00 | -- | -- | -- | $471,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $280,200,000.00 | $293,400,000.00 | $289,100,000.00 | $282,700,000.00 | $279,700,000.00 | $290,400,000.00 | $290,400,000.00 | $294,700,000.00 | $296,200,000.00 | $314,100,000.00 | $313,900,000.00 | $316,500,000.00 | $312,000,000.00 | $321,500,000.00 | $312,600,000.00 | $306,700,000.00 | $304,700,000.00 | $306,200,000.00 | $303,200,000.00 | $300,700,000.00 | $297,800,000.00 | $297,800,000.00 | $293,700,000.00 | $291,200,000.00 | $288,100,000.00 | $289,700,000.00 | $285,800,000.00 | $287,400,000.00 | $285,200,000.00 | $289,800,000.00 | $286,000,000.00 | $283,500,000.00 | $282,000,000.00 | $287,900,000.00 | $284,900,000.00 | $283,700,000.00 | $278,000,000.00 | $274,900,000.00 | $267,400,000.00 | $264,800,000.00 | $262,800,000.00 | $261,900,000.00 | $260,100,000.00 | $255,200,000.00 | $252,900,000.00 | $252,700,000.00 | $251,500,000.00 | $246,900,000.00 | $252,000,000.00 | $239,000,000.00 | -- | -- | -- | $223,000,000.00 | -- | -- | -- | $210,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,800,000.00 | $-8,200,000.00 | $-9,300,000.00 | $-7,900,000.00 | $-6,300,000.00 | $-6,900,000.00 | $-34,100,000.00 | $-31,500,000.00 | $-30,700,000.00 | $-30,900,000.00 | $-50,900,000.00 | $-50,700,000.00 | $-50,900,000.00 | $-50,800,000.00 | $-37,900,000.00 | $-37,400,000.00 | $-37,500,000.00 | $-36,900,000.00 | $-35,700,000.00 | $-35,200,000.00 | $-34,700,000.00 | $-34,500,000.00 | $-31,500,000.00 | $-31,600,000.00 | $-30,700,000.00 | $-24,900,000.00 | $-22,400,000.00 | $-44,400,000.00 | $-45,400,000.00 | $-46,100,000.00 | $-43,600,000.00 | $-44,800,000.00 | $-45,600,000.00 | $-46,900,000.00 | $-49,500,000.00 | $-51,100,000.00 | $-52,400,000.00 | $-53,300,000.00 | $-22,000,000.00 | $-22,700,000.00 | $-23,200,000.00 | $-23,500,000.00 | $-43,900,000.00 | $-44,900,000.00 | $-44,200,000.00 | $-45,500,000.00 | $-42,900,000.00 | $-43,700,000.00 | $-90,000,000.00 | $-92,000,000.00 | -- | -- | -- | $-82,000,000.00 | -- | -- | -- | $-81,000,000.00 | -- | -- | -- | $-96,000,000.00 | -- |
| Accumulated Deficit | $2,077,800,000.00 | $2,089,700,000.00 | $2,084,300,000.00 | $1,988,900,000.00 | $1,970,000,000.00 | $1,986,200,000.00 | $2,014,000,000.00 | $1,841,200,000.00 | $1,614,800,000.00 | $1,353,500,000.00 | $1,050,300,000.00 | $874,400,000.00 | $735,200,000.00 | $658,100,000.00 | $584,800,000.00 | $513,900,000.00 | $500,700,000.00 | $504,200,000.00 | $498,000,000.00 | $467,600,000.00 | $467,800,000.00 | $460,000,000.00 | $449,500,000.00 | $407,900,000.00 | $393,000,000.00 | $381,500,000.00 | $223,400,000.00 | $200,600,000.00 | $194,000,000.00 | $195,700,000.00 | $184,700,000.00 | $163,500,000.00 | $170,900,000.00 | $177,000,000.00 | $163,300,000.00 | $121,900,000.00 | $127,300,000.00 | $109,800,000.00 | $89,400,000.00 | $67,800,000.00 | $64,200,000.00 | $67,700,000.00 | $67,300,000.00 | $50,100,000.00 | $43,400,000.00 | $40,800,000.00 | $31,400,000.00 | $12,300,000.00 | $942,000,000.00 | $953,000,000.00 | -- | -- | -- | $972,000,000.00 | -- | -- | -- | $934,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,373,800,000.00 | $2,400,700,000.00 | $2,390,300,000.00 | $2,290,000,000.00 | $2,270,300,000.00 | $2,296,900,000.00 | $2,298,600,000.00 | $2,133,600,000.00 | $1,910,700,000.00 | $1,667,400,000.00 | $1,344,800,000.00 | $1,172,800,000.00 | $1,028,900,000.00 | $961,200,000.00 | $891,800,000.00 | $815,500,000.00 | $800,200,000.00 | $805,700,000.00 | $797,700,000.00 | $765,200,000.00 | $763,000,000.00 | $755,300,000.00 | $743,700,000.00 | $699,500,000.00 | $682,400,000.00 | $678,200,000.00 | $518,600,000.00 | $499,200,000.00 | $466,100,000.00 | $471,500,000.00 | $459,200,000.00 | $434,400,000.00 | $439,700,000.00 | $450,600,000.00 | $431,100,000.00 | $386,900,000.00 | $385,300,000.00 | $363,800,000.00 | $366,900,000.00 | $342,000,000.00 | $335,900,000.00 | $338,200,000.00 | $315,600,000.00 | $292,400,000.00 | $284,100,000.00 | $279,900,000.00 | $271,900,000.00 | $247,300,000.00 | $1,127,000,000.00 | $1,123,000,000.00 | -- | -- | -- | $1,136,000,000.00 | -- | -- | -- | $1,085,000,000.00 | -- | -- | -- | $1,072,000,000.00 | $1,130,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,219,900,000.00 | $4,294,600,000.00 | $4,292,800,000.00 | $4,218,100,000.00 | $4,227,300,000.00 | $4,330,000,000.00 | $4,459,000,000.00 | $4,158,600,000.00 | $3,977,500,000.00 | $3,693,100,000.00 | $3,222,800,000.00 | $3,036,200,000.00 | $2,929,700,000.00 | $2,900,600,000.00 | $2,806,700,000.00 | $2,777,600,000.00 | $2,835,900,000.00 | $2,845,400,000.00 | $2,753,800,000.00 | $2,657,500,000.00 | $2,676,800,000.00 | $2,430,400,000.00 | $2,421,200,000.00 | $2,381,600,000.00 | $2,287,900,000.00 | $2,247,500,000.00 | $2,167,000,000.00 | $2,039,300,000.00 | $2,034,400,000.00 | $2,015,500,000.00 | $2,073,100,000.00 | $1,688,200,000.00 | $1,674,300,000.00 | $1,669,800,000.00 | $1,736,700,000.00 | $1,726,200,000.00 | $1,426,900,000.00 | $1,401,800,000.00 | $1,360,800,000.00 | $1,364,600,000.00 | $1,344,300,000.00 | $1,248,300,000.00 | $1,220,200,000.00 | $1,168,500,000.00 | $1,149,200,000.00 | $1,174,300,000.00 | $1,158,500,000.00 | $1,189,500,000.00 | $2,574,000,000.00 | $2,544,300,000.00 | -- | -- | -- | $2,495,000,000.00 | -- | -- | -- | $2,380,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $73,400,000.00 | $283,300,000.00 | $210,000,000.00 | $137,400,000.00 | $66,800,000.00 | $261,000,000.00 | $192,000,000.00 | $127,500,000.00 | $63,200,000.00 | $236,500,000.00 | $57,400,000.00 | $114,300,000.00 | $56,100,000.00 | $225,000,000.00 | $58,700,000.00 | $106,900,000.00 | $56,600,000.00 | $216,800,000.00 | $52,700,000.00 | $111,300,000.00 | $56,300,000.00 | $220,800,000.00 | $54,500,000.00 | $54,300,000.00 | $53,900,000.00 | $206,800,000.00 | $154,800,000.00 | $101,300,000.00 | $50,700,000.00 | $185,100,000.00 | $136,900,000.00 | $44,700,000.00 | $45,800,000.00 | $195,000,000.00 | $52,200,000.00 | $93,100,000.00 | $38,500,000.00 | $147,300,000.00 | $36,100,000.00 | $35,900,000.00 | $35,000,000.00 | $132,600,000.00 | $31,800,000.00 | $34,400,000.00 | $33,400,000.00 | $119,800,000.00 | $87,400,000.00 | $28,500,000.00 | $39,000,000.00 | $154,000,000.00 | $27,800,000.00 | $56,100,000.00 | $37,700,000.00 | $158,000,000.00 | -- | -- | -- | $154,000,000.00 | -- | -- | -- | $163,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $36,900,000.00 | $342,800,000.00 | $267,500,000.00 | $135,400,000.00 | $38,700,000.00 | $1,353,600,000.00 | $1,261,000,000.00 | $493,100,000.00 | $432,600,000.00 | $1,187,500,000.00 | $712,000,000.00 | $334,100,000.00 | $120,200,000.00 | $280,300,000.00 | $98,400,000.00 | $51,200,000.00 | $13,000,000.00 | $129,100,000.00 | $55,200,000.00 | $31,000,000.00 | $17,500,000.00 | $30,500,000.00 | $58,600,000.00 | $46,000,000.00 | $28,700,000.00 | $24,800,000.00 | $58,300,000.00 | $45,900,000.00 | $16,400,000.00 | $153,200,000.00 | $46,200,000.00 | $36,100,000.00 | $34,600,000.00 | $196,300,000.00 | $71,800,000.00 | $33,700,000.00 | $44,900,000.00 | $140,000,000.00 | $45,000,000.00 | $35,700,000.00 | $9,900,000.00 | $17,900,000.00 | $27,200,000.00 | $36,500,000.00 | $18,700,000.00 | $96,700,000.00 | $34,200,000.00 | $38,600,000.00 | $12,200,000.00 | $17,800,000.00 | $40,100,000.00 | $49,500,000.00 | $14,900,000.00 | $42,600,000.00 | $55,200,000.00 | $46,200,000.00 | $18,900,000.00 | $34,000,000.00 | $19,000,000.00 | $18,500,000.00 | $3,400,000.00 | $140,000,000.00 | -- |
| Loss Before Income Taxes | $45,300,000.00 | $373,000,000.00 | $288,700,000.00 | $148,500,000.00 | $44,200,000.00 | $1,352,300,000.00 | $1,254,300,000.00 | $920,200,000.00 | $429,800,000.00 | $1,171,300,000.00 | $698,800,000.00 | $324,200,000.00 | $114,300,000.00 | $259,000,000.00 | $95,100,000.00 | $44,500,000.00 | $5,000,000.00 | $107,800,000.00 | $87,700,000.00 | $25,700,000.00 | $13,500,000.00 | $26,900,000.00 | $120,800,000.00 | $41,400,000.00 | $24,500,000.00 | $19,900,000.00 | $55,600,000.00 | $39,600,000.00 | $10,100,000.00 | $129,100,000.00 | $40,200,000.00 | $29,600,000.00 | $29,700,000.00 | $41,000,000.00 | $67,100,000.00 | $69,700,000.00 | $40,600,000.00 | $45,100,000.00 | $77,600,000.00 | $31,200,000.00 | $5,800,000.00 | $85,900,000.00 | $23,600,000.00 | $47,900,000.00 | $15,000,000.00 | $20,100,000.00 | $64,900,000.00 | $30,600,000.00 | $4,600,000.00 | $4,500,000.00 | $29,000,000.00 | $32,100,000.00 | $14,400,000.00 | $114,000,000.00 | $41,200,000.00 | $35,200,000.00 | $5,800,000.00 | $12,000,000.00 | $7,400,000.00 | $7,100,000.00 | $-8,300,000.00 | $132,000,000.00 | -- |
| Earnings Per Share Basic | $1.05 | $8.42 | $6.59 | $3.21 | $0.94 | $27.28 | $24.83 | $9.54 | $8.29 | $21.67 | $6.60 | $5.75 | $2.01 | $4.48 | $1.65 | $0.85 | $0.09 | $1.93 | $1.57 | $0.43 | $0.29 | $0.48 | $2.07 | $1.10 | $0.33 | $3.90 | $0.79 | $0.56 | $0.16 | $0.45 | $0.58 | $0.42 | $0.42 | $0.61 | $0.95 | $0.23 | $0.58 | $1.65 | $0.50 | $0.42 | $0.08 | $1.26 | $1.09 | $0.47 | $0.21 | $1.09 | $0.45 | $0.18 | $0.09 | $0.04 | $0.21 | $0.45 | $0.12 | $0.49 | $0.62 | $0.70 | $0.42 | $1.08 | $0.21 | $0.31 | $0.07 | $3.21 | -- |
| Weighted Average Shares Basic | 34,400,000 | 35,300,000 | 35,600,000 | 35,500,000 | 36,100,000 | 39,000,000 | 38,300,000 | 40,400,000 | 40,900,000 | 42,800,000 | 42,900,000 | 43,400,000 | 43,400,000 | 43,100,000 | 43,000,000 | 43,100,000 | 43,000,000 | 42,800,000 | 42,800,000 | 42,800,000 | 42,800,000 | 42,700,000 | 42,700,000 | 42,700,000 | 42,600,000 | 42,900,000 | 42,900,000 | 43,100,000 | 43,000,000 | 43,100,000 | 42,800,000 | 43,100,000 | 43,400,000 | 43,500,000 | 43,500,000 | 43,400,000 | 43,400,000 | 43,000,000 | 43,000,000 | 43,000,000 | 42,900,000 | 42,700,000 | 42,800,000 | 42,700,000 | 42,600,000 | 42,300,000 | 42,500,000 | 42,300,000 | 41,900,000 | 41,600,000 | 41,700,000 | 41,700,000 | 41,500,000 | 41,200,000 | -- | -- | -- | 41,000,000 | -- | -- | -- | 41,200,000 | -- |
| Earnings Per Share Diluted | $1.04 | $8.32 | $6.56 | $3.19 | $0.94 | $27.07 | $6.89 | $17.69 | $8.23 | $21.47 | $6.53 | $5.70 | $1.99 | $4.44 | $2.48 | $0.85 | $0.09 | $0.36 | $0.84 | $0.72 | $0.29 | $0.48 | $2.06 | $0.76 | $0.33 | $3.90 | $0.79 | $0.55 | $0.16 | $0.44 | $0.58 | $0.42 | $0.41 | $2.34 | $0.94 | $0.23 | $0.57 | $1.63 | $1.00 | $0.42 | $0.08 | $0.17 | $0.40 | $0.47 | $0.21 | $0.36 | $0.45 | $0.26 | $0.09 | $0.81 | $0.21 | $0.57 | $0.12 | $2.22 | $0.62 | $0.70 | $0.42 | $1.08 | $0.21 | $0.31 | $0.07 | $3.19 | -- |
| Weighted Average Shares Diluted | 34,600,000 | 35,700,000 | 35,800,000 | 36,000,000 | 36,300,000 | 39,300,000 | 38,600,000 | 40,100,000 | 41,200,000 | 43,200,000 | 43,700,000 | 43,800,000 | 43,800,000 | 43,500,000 | 43,500,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,200,000 | 43,200,000 | 43,100,000 | 43,000,000 | 43,000,000 | 42,900,000 | 42,900,000 | 43,200,000 | 43,300,000 | 43,300,000 | 43,400,000 | 43,500,000 | 43,500,000 | 43,700,000 | 43,800,000 | 44,000,000 | 44,000,000 | 43,900,000 | 43,900,000 | 43,400,000 | 43,300,000 | 43,200,000 | 43,300,000 | 43,100,000 | 43,300,000 | 43,000,000 | 43,000,000 | 42,700,000 | 42,600,000 | 42,800,000 | 42,300,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,800,000 | 41,500,000 | -- | -- | -- | 41,100,000 | -- | -- | -- | 41,500,000 | -- |
| Common Stock Shares Authorized | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 34,400,000 | -- | -- | -- | 36,300,000 | -- | -- | -- | 41,000,000 | -- | -- | -- | 43,200,000 | -- | -- | -- | 42,900,000 | -- | -- | -- | 42,700,000 | -- | -- | -- | 42,500,000 | -- | -- | -- | 42,900,000 | -- | -- | -- | 43,500,000 | -- | -- | -- | 43,200,000 | -- | -- | -- | 42,800,000 | -- | -- | -- | 42,600,000 | -- | -- | -- | 41,700,000 | -- | -- | -- | 41,300,000 | -- | -- | -- | 41,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $25,600,000.00 | $25,800,000.00 | $26,200,000.00 | $26,300,000.00 | $26,900,000.00 | $27,200,000.00 | $28,300,000.00 | $29,200,000.00 | $30,400,000.00 | $30,700,000.00 | $31,500,000.00 | $32,600,000.00 | $32,600,000.00 | $32,400,000.00 | $32,300,000.00 | $32,300,000.00 | $32,300,000.00 | $32,200,000.00 | $32,200,000.00 | $32,100,000.00 | $32,100,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $31,900,000.00 | $31,800,000.00 | $32,300,000.00 | $32,300,000.00 | $32,100,000.00 | $32,100,000.00 | $32,200,000.00 | $32,400,000.00 | $32,600,000.00 | $32,400,000.00 | $32,400,000.00 | $32,400,000.00 | $32,400,000.00 | $32,100,000.00 | $32,100,000.00 | $32,100,000.00 | $32,100,000.00 | $32,100,000.00 | $32,000,000.00 | $32,000,000.00 | $31,900,000.00 | $31,900,000.00 | $31,800,000.00 | $34,000,000.00 | $34,000,000.00 | -- | -- | -- | $34,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $11,100,000.00 | $45,000,000.00 | $33,800,000.00 | $22,400,000.00 | $11,300,000.00 | $48,000,000.00 | $36,900,000.00 | $25,000,000.00 | $12,900,000.00 | $45,900,000.00 | $33,300,000.00 | $20,200,000.00 | $10,100,000.00 | $39,200,000.00 | $29,100,000.00 | $19,100,000.00 | $9,500,000.00 | $37,200,000.00 | $27,700,000.00 | $18,200,000.00 | $9,100,000.00 | $35,400,000.00 | $26,300,000.00 | $17,300,000.00 | $8,700,000.00 | $33,800,000.00 | $25,200,000.00 | $16,500,000.00 | $8,300,000.00 | $32,200,000.00 | $24,000,000.00 | $15,800,000.00 | $7,900,000.00 | $30,800,000.00 | $22,800,000.00 | $14,900,000.00 | $7,500,000.00 | $28,700,000.00 | $21,300,000.00 | $13,900,000.00 | $6,900,000.00 | $26,800,000.00 | $19,900,000.00 | $13,000,000.00 | $6,500,000.00 | $39,500,000.00 | $33,100,000.00 | $26,700,000.00 | $13,000,000.00 | $53,000,000.00 | $39,900,000.00 | $26,600,000.00 | $13,000,000.00 | $52,000,000.00 | -- | -- | -- | $52,000,000.00 | -- | -- | -- | $51,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |