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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 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 | $572,800,000.00 | $492,600,000.00 | $429,800,000.00 | $366,900,000.00 | $424,200,000.00 | $359,000,000.00 | $257,900,000.00 | $265,400,000.00 | $433,800,000.00 | -- | $259,600,000.00 | $269,200,000.00 | $485,000,000.00 | $300,000,000.00 | $182,000,000.00 | $300,000,000.00 | $209,900,000.00 | $205,300,000.00 | $189,000,000.00 | $228,800,000.00 | $195,100,000.00 | $216,300,000.00 | $375,000,000.00 | $386,400,000.00 | $367,700,000.00 | $381,000,000.00 | $437,600,000.00 | $364,500,000.00 | $338,500,000.00 | $320,800,000.00 | $343,500,000.00 | $433,800,000.00 | $444,300,000.00 | $413,300,000.00 | $653,900,000.00 | $653,800,000.00 | $597,400,000.00 | $647,300,000.00 | $740,700,000.00 | $630,400,000.00 | $586,600,000.00 | $606,200,000.00 | $645,000,000.00 | $605,600,000.00 | $544,600,000.00 | $562,400,000.00 | $569,600,000.00 | $511,800,000.00 | $510,400,000.00 | $496,900,000.00 | $520,700,000.00 | -- | -- | -- | $258,500,000.00 | $178,200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $788,400,000.00 | $794,100,000.00 | $779,600,000.00 | $739,000,000.00 | $719,500,000.00 | $708,800,000.00 | $700,700,000.00 | $638,300,000.00 | $616,400,000.00 | -- | $607,300,000.00 | $584,900,000.00 | $604,200,000.00 | $595,700,000.00 | $633,000,000.00 | $662,000,000.00 | $661,900,000.00 | $663,000,000.00 | $651,000,000.00 | $672,500,000.00 | $686,700,000.00 | $714,300,000.00 | $634,700,000.00 | $623,600,000.00 | $585,300,000.00 | $547,800,000.00 | $532,400,000.00 | $545,700,000.00 | $546,800,000.00 | $559,500,000.00 | $540,000,000.00 | $527,000,000.00 | $511,900,000.00 | $485,500,000.00 | $441,800,000.00 | $445,900,000.00 | $429,800,000.00 | $418,100,000.00 | $385,700,000.00 | $401,900,000.00 | $384,700,000.00 | $350,600,000.00 | $341,700,000.00 | $356,300,000.00 | $355,300,000.00 | $337,400,000.00 | $318,300,000.00 | -- | -- | -- | $298,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,318,400,000.00 | $2,205,800,000.00 | $2,098,700,000.00 | $1,994,500,000.00 | $2,034,200,000.00 | $1,927,100,000.00 | $1,833,200,000.00 | $1,745,100,000.00 | $1,827,500,000.00 | -- | $1,587,600,000.00 | $1,640,400,000.00 | $1,793,600,000.00 | $1,675,000,000.00 | $1,574,200,000.00 | $1,809,900,000.00 | $1,729,000,000.00 | $1,650,600,000.00 | $1,643,700,000.00 | $1,760,100,000.00 | $1,735,900,000.00 | $1,720,800,000.00 | $1,604,100,000.00 | $1,685,000,000.00 | $1,609,600,000.00 | $1,517,600,000.00 | $1,551,300,000.00 | $1,521,700,000.00 | $1,452,000,000.00 | $1,425,400,000.00 | $1,387,800,000.00 | $1,566,100,000.00 | $1,536,800,000.00 | $1,470,500,000.00 | $1,629,400,000.00 | $1,703,300,000.00 | $1,603,400,000.00 | $1,600,300,000.00 | $1,632,400,000.00 | $1,596,300,000.00 | $1,504,800,000.00 | $1,470,500,000.00 | $1,456,200,000.00 | $1,492,600,000.00 | $1,405,900,000.00 | $1,384,900,000.00 | $1,353,500,000.00 | -- | -- | -- | $1,226,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $572,200,000.00 | $557,500,000.00 | $539,000,000.00 | $478,500,000.00 | $464,800,000.00 | $460,400,000.00 | $521,200,000.00 | $518,700,000.00 | $516,700,000.00 | -- | $519,200,000.00 | $485,300,000.00 | $489,100,000.00 | $495,500,000.00 | $505,200,000.00 | $497,600,000.00 | $509,300,000.00 | $504,500,000.00 | $502,100,000.00 | $499,500,000.00 | $496,300,000.00 | $494,900,000.00 | $458,300,000.00 | $449,100,000.00 | $441,600,000.00 | $437,800,000.00 | $439,800,000.00 | $436,300,000.00 | $431,300,000.00 | $430,800,000.00 | $419,700,000.00 | $411,000,000.00 | $409,000,000.00 | $402,400,000.00 | $401,200,000.00 | $400,500,000.00 | $400,100,000.00 | $385,800,000.00 | $377,100,000.00 | $370,300,000.00 | $370,000,000.00 | $364,500,000.00 | $364,700,000.00 | $356,900,000.00 | $356,500,000.00 | $361,600,000.00 | $359,600,000.00 | -- | -- | -- | $358,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $644,700,000.00 | $664,400,000.00 | $652,900,000.00 | $690,300,000.00 | $644,100,000.00 | $664,200,000.00 | $738,000,000.00 | $758,300,000.00 | $786,000,000.00 | -- | $810,600,000.00 | $724,000,000.00 | $740,700,000.00 | $758,800,000.00 | $781,500,000.00 | $765,000,000.00 | $783,800,000.00 | $802,100,000.00 | $819,500,000.00 | $847,300,000.00 | $865,600,000.00 | $889,500,000.00 | $460,400,000.00 | $437,100,000.00 | $446,800,000.00 | $427,300,000.00 | $431,500,000.00 | $440,700,000.00 | $442,300,000.00 | $450,800,000.00 | $372,200,000.00 | $379,600,000.00 | $368,100,000.00 | $370,700,000.00 | $322,800,000.00 | $326,800,000.00 | $331,200,000.00 | $312,600,000.00 | $286,600,000.00 | $292,800,000.00 | $293,000,000.00 | $294,000,000.00 | $288,100,000.00 | $280,600,000.00 | $283,600,000.00 | $271,400,000.00 | $269,500,000.00 | -- | -- | -- | $273,500,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,994,700,000.00 | $1,998,800,000.00 | $1,976,100,000.00 | $1,948,800,000.00 | $1,859,400,000.00 | $1,870,600,000.00 | $1,922,600,000.00 | $1,922,900,000.00 | $1,924,400,000.00 | -- | $1,923,300,000.00 | $1,813,400,000.00 | $1,808,700,000.00 | $1,807,100,000.00 | $1,811,800,000.00 | $1,781,400,000.00 | $1,784,900,000.00 | $1,786,800,000.00 | $1,784,400,000.00 | $1,766,400,000.00 | $1,759,700,000.00 | $1,760,100,000.00 | $1,089,000,000.00 | $1,063,500,000.00 | $1,058,700,000.00 | $1,000,500,000.00 | $991,000,000.00 | $992,000,000.00 | $989,200,000.00 | $992,400,000.00 | $928,500,000.00 | $928,500,000.00 | $920,200,000.00 | $916,500,000.00 | $874,700,000.00 | $879,300,000.00 | $873,200,000.00 | $850,400,000.00 | $800,400,000.00 | $805,200,000.00 | $794,500,000.00 | $772,400,000.00 | $755,500,000.00 | $742,400,000.00 | $746,700,000.00 | $734,700,000.00 | $727,300,000.00 | -- | -- | -- | $724,000,000.00 | -- | -- | -- | $724,200,000.00 | -- |
| Other Assets | $176,700,000.00 | $144,800,000.00 | $148,000,000.00 | $159,700,000.00 | $163,800,000.00 | $174,500,000.00 | $154,600,000.00 | $158,100,000.00 | $168,700,000.00 | -- | $173,300,000.00 | $153,600,000.00 | $172,300,000.00 | $169,500,000.00 | $174,600,000.00 | $170,400,000.00 | $172,100,000.00 | $174,600,000.00 | $66,100,000.00 | $63,000,000.00 | $56,300,000.00 | $53,600,000.00 | $51,100,000.00 | $52,000,000.00 | $52,900,000.00 | $52,200,000.00 | $55,000,000.00 | $48,000,000.00 | $47,300,000.00 | $47,100,000.00 | $51,000,000.00 | $49,900,000.00 | $52,900,000.00 | $50,100,000.00 | $50,600,000.00 | $64,900,000.00 | $61,900,000.00 | $56,200,000.00 | $54,900,000.00 | $40,900,000.00 | $39,200,000.00 | $44,900,000.00 | $45,800,000.00 | $61,800,000.00 | $78,100,000.00 | $83,800,000.00 | $94,600,000.00 | -- | -- | -- | $93,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,768,300,000.00 | $5,640,900,000.00 | $5,480,800,000.00 | $5,338,400,000.00 | $5,238,200,000.00 | $5,169,700,000.00 | $5,241,700,000.00 | $5,172,800,000.00 | $5,292,900,000.00 | -- | $5,085,100,000.00 | $4,877,100,000.00 | $5,058,700,000.00 | $4,959,100,000.00 | $4,903,000,000.00 | $5,074,300,000.00 | $5,036,000,000.00 | $4,976,100,000.00 | $4,872,100,000.00 | $4,997,500,000.00 | $4,971,100,000.00 | $4,975,400,000.00 | $3,720,600,000.00 | $3,743,200,000.00 | $3,666,700,000.00 | $3,494,600,000.00 | $3,525,000,000.00 | $3,491,100,000.00 | $3,417,700,000.00 | $3,400,900,000.00 | $3,208,700,000.00 | $3,382,500,000.00 | $3,330,100,000.00 | $3,255,700,000.00 | $3,322,800,000.00 | $3,411,400,000.00 | $3,309,600,000.00 | $3,243,600,000.00 | $3,187,200,000.00 | $3,141,200,000.00 | $3,041,000,000.00 | $2,987,700,000.00 | $2,947,000,000.00 | $2,972,300,000.00 | $2,909,300,000.00 | $2,877,900,000.00 | $2,846,500,000.00 | -- | -- | -- | $2,705,800,000.00 | -- | -- | -- | $2,402,800,000.00 | -- |
| Accounts Payable | $554,700,000.00 | $554,800,000.00 | $545,300,000.00 | $569,900,000.00 | $550,700,000.00 | $548,500,000.00 | $491,900,000.00 | $465,700,000.00 | $421,300,000.00 | -- | $378,000,000.00 | $387,600,000.00 | $354,400,000.00 | $358,400,000.00 | $347,700,000.00 | $414,700,000.00 | $428,700,000.00 | $403,700,000.00 | $393,700,000.00 | $420,700,000.00 | $420,800,000.00 | $374,500,000.00 | $326,500,000.00 | $349,400,000.00 | $353,000,000.00 | $300,100,000.00 | $291,600,000.00 | $291,500,000.00 | $279,400,000.00 | $292,300,000.00 | $289,500,000.00 | $270,100,000.00 | $279,800,000.00 | $259,600,000.00 | $244,000,000.00 | $269,600,000.00 | $254,400,000.00 | $252,500,000.00 | $225,900,000.00 | $235,200,000.00 | $245,400,000.00 | $235,600,000.00 | $213,100,000.00 | $220,000,000.00 | $235,000,000.00 | $234,600,000.00 | $215,700,000.00 | -- | -- | -- | $160,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $303,600,000.00 | $317,100,000.00 | $348,300,000.00 | $306,200,000.00 | $281,700,000.00 | $265,600,000.00 | $255,600,000.00 | $240,700,000.00 | $224,900,000.00 | -- | $254,000,000.00 | $232,200,000.00 | $237,600,000.00 | $232,300,000.00 | $262,200,000.00 | $252,600,000.00 | $248,500,000.00 | $228,300,000.00 | $226,600,000.00 | $214,100,000.00 | $212,700,000.00 | $210,900,000.00 | $174,900,000.00 | $158,300,000.00 | $149,800,000.00 | $145,500,000.00 | $156,200,000.00 | $153,500,000.00 | $128,400,000.00 | $158,800,000.00 | $139,700,000.00 | $161,300,000.00 | $127,500,000.00 | $142,900,000.00 | $130,000,000.00 | $137,900,000.00 | $106,800,000.00 | $117,200,000.00 | $124,300,000.00 | $134,500,000.00 | $108,000,000.00 | $114,600,000.00 | $119,300,000.00 | $138,100,000.00 | $121,400,000.00 | $131,700,000.00 | $133,700,000.00 | -- | -- | -- | $141,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,017,800,000.00 | $3,009,800,000.00 | $2,997,700,000.00 | $3,008,200,000.00 | $2,970,300,000.00 | $2,945,300,000.00 | $3,063,600,000.00 | $3,031,900,000.00 | $3,194,900,000.00 | -- | $2,999,700,000.00 | $2,846,100,000.00 | $3,085,200,000.00 | $3,030,600,000.00 | $2,942,500,000.00 | $3,158,700,000.00 | $3,181,000,000.00 | $3,149,200,000.00 | $3,073,200,000.00 | $3,225,700,000.00 | $3,269,300,000.00 | $3,296,900,000.00 | $2,072,700,000.00 | $2,075,500,000.00 | $2,063,500,000.00 | $1,905,800,000.00 | $1,921,800,000.00 | $1,856,500,000.00 | $1,838,300,000.00 | $1,825,200,000.00 | $1,459,700,000.00 | $1,428,900,000.00 | $1,393,600,000.00 | $1,384,500,000.00 | $1,387,100,000.00 | $1,376,400,000.00 | $1,303,400,000.00 | $1,299,200,000.00 | $1,272,400,000.00 | $1,337,300,000.00 | $1,297,500,000.00 | $1,283,700,000.00 | $1,279,100,000.00 | $1,353,700,000.00 | $1,358,200,000.00 | $1,370,800,000.00 | $1,373,000,000.00 | -- | -- | -- | $1,242,300,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,436,900,000.00 | -- | -- | -- | $1,540,400,000.00 | -- | -- | -- | $1,762,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $990,100,000.00 | $989,700,000.00 | $989,500,000.00 | $595,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,900,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,300,000.00 | $200,000.00 | $2,900,000.00 | $10,200,000.00 | $11,000,000.00 | $3,800,000.00 | -- | -- | $15,400,000.00 | $6,500,000.00 | $2,800,000.00 | -- | $78,100,000.00 | $79,400,000.00 | $76,300,000.00 | $73,400,000.00 | $146,700,000.00 | $17,900,000.00 | $26,800,000.00 | $35,200,000.00 | $44,200,000.00 | $39,500,000.00 | $61,200,000.00 | $66,300,000.00 | $64,000,000.00 | $75,700,000.00 | $86,000,000.00 | $81,900,000.00 | $101,800,000.00 | -- | -- | -- | $201,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-329,200,000.00 | -- | -- | -- | $-332,900,000.00 | -- | -- | -- | $-285,700,000.00 | $-280,100,000.00 | $-285,500,000.00 | $-257,700,000.00 | $-269,800,000.00 | $-262,600,000.00 | $-280,000,000.00 | $-289,000,000.00 | $-302,500,000.00 | $-235,300,000.00 | $-235,200,000.00 | $-223,500,000.00 | $-224,200,000.00 | $-198,600,000.00 | $-171,100,000.00 | $-185,700,000.00 | $-164,300,000.00 | $-80,800,000.00 | $-57,800,000.00 | $-67,700,000.00 | $-71,000,000.00 | $-124,400,000.00 | $-136,400,000.00 | $-125,000,000.00 | $-119,100,000.00 | $-134,400,000.00 | $-149,200,000.00 | $-135,700,000.00 | $-150,400,000.00 | -- | -- | -- | $-81,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,393,700,000.00 | -- | -- | -- | $2,279,400,000.00 | -- | -- | -- | $2,064,400,000.00 | $2,034,100,000.00 | $1,967,000,000.00 | $1,908,900,000.00 | $1,892,400,000.00 | $1,914,300,000.00 | $1,871,800,000.00 | $1,867,200,000.00 | $1,879,300,000.00 | $1,853,700,000.00 | $1,802,000,000.00 | $1,789,800,000.00 | $1,886,100,000.00 | $2,062,500,000.00 | $2,021,600,000.00 | $1,973,900,000.00 | $1,944,100,000.00 | $2,088,000,000.00 | $2,027,800,000.00 | $1,967,200,000.00 | $1,932,600,000.00 | $1,880,100,000.00 | $1,810,300,000.00 | $1,754,900,000.00 | $1,715,700,000.00 | $1,670,600,000.00 | $1,607,800,000.00 | $1,554,600,000.00 | $1,515,800,000.00 | -- | -- | -- | $1,338,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,739,100,000.00 | $2,620,700,000.00 | $2,472,700,000.00 | $2,318,700,000.00 | $2,256,900,000.00 | $2,213,300,000.00 | $2,168,800,000.00 | $2,125,700,000.00 | $2,082,700,000.00 | -- | $2,070,000,000.00 | $2,016,800,000.00 | $1,959,900,000.00 | $1,914,900,000.00 | $1,947,100,000.00 | $1,903,100,000.00 | $1,835,900,000.00 | $1,808,100,000.00 | $1,780,600,000.00 | $1,754,800,000.00 | $1,684,900,000.00 | $1,662,000,000.00 | $1,634,200,000.00 | $1,656,000,000.00 | $1,592,300,000.00 | $1,578,700,000.00 | $1,592,800,000.00 | $1,625,500,000.00 | $1,570,200,000.00 | $1,566,900,000.00 | $1,740,600,000.00 | $1,943,900,000.00 | $1,927,400,000.00 | $1,862,200,000.00 | $1,927,100,000.00 | $2,025,700,000.00 | $1,997,400,000.00 | $1,935,300,000.00 | $1,906,400,000.00 | $1,795,800,000.00 | $1,735,700,000.00 | $1,696,800,000.00 | $1,661,200,000.00 | $1,612,500,000.00 | $1,545,200,000.00 | $1,501,400,000.00 | $1,467,800,000.00 | -- | -- | -- | $1,459,200,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $11,400,000.00 | $10,400,000.00 | $10,400,000.00 | $11,500,000.00 | $11,000,000.00 | $11,100,000.00 | $9,300,000.00 | $15,200,000.00 | $15,300,000.00 | -- | $15,400,000.00 | $14,200,000.00 | $13,600,000.00 | $13,600,000.00 | $13,400,000.00 | $12,500,000.00 | $19,100,000.00 | $18,800,000.00 | $18,300,000.00 | $17,000,000.00 | $16,900,000.00 | $16,500,000.00 | $13,700,000.00 | $11,700,000.00 | $10,900,000.00 | $10,100,000.00 | $10,400,000.00 | $9,100,000.00 | $9,200,000.00 | $8,800,000.00 | $8,400,000.00 | $9,700,000.00 | $9,100,000.00 | $9,000,000.00 | $8,600,000.00 | $9,300,000.00 | $8,800,000.00 | $9,100,000.00 | $8,400,000.00 | $8,100,000.00 | $7,800,000.00 | $7,200,000.00 | $6,700,000.00 | $6,100,000.00 | $5,900,000.00 | $5,700,000.00 | $5,700,000.00 | -- | -- | -- | $4,300,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,768,300,000.00 | $5,640,900,000.00 | $5,480,800,000.00 | $5,338,400,000.00 | $5,238,200,000.00 | $5,169,700,000.00 | $5,241,700,000.00 | $5,172,800,000.00 | $5,292,900,000.00 | -- | $5,085,100,000.00 | $4,877,100,000.00 | $5,058,700,000.00 | $4,959,100,000.00 | $4,903,000,000.00 | $5,074,300,000.00 | $5,036,000,000.00 | $4,976,100,000.00 | $4,872,100,000.00 | $4,997,500,000.00 | $4,971,100,000.00 | $4,975,400,000.00 | $3,720,600,000.00 | $3,743,200,000.00 | $3,666,700,000.00 | $3,494,600,000.00 | $3,525,000,000.00 | $3,491,100,000.00 | $3,417,700,000.00 | $3,400,900,000.00 | $3,208,700,000.00 | $3,382,500,000.00 | $3,330,100,000.00 | $3,255,700,000.00 | $3,322,800,000.00 | $3,411,400,000.00 | $3,309,600,000.00 | $3,243,600,000.00 | $3,187,200,000.00 | $3,141,200,000.00 | $3,041,000,000.00 | $2,987,700,000.00 | $2,947,000,000.00 | $2,972,300,000.00 | $2,909,300,000.00 | $2,877,900,000.00 | $2,846,500,000.00 | -- | -- | -- | $2,705,800,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,431,900,000.00 | $496,200,000.00 | $448,300,000.00 | $398,500,000.00 | $706,300,000.00 | $323,100,000.00 | $950,900,000.00 | $620,600,000.00 | $289,800,000.00 | -- | $285,700,000.00 | $329,600,000.00 | $594,000,000.00 | $313,500,000.00 | $326,000,000.00 | $1,026,700,000.00 | $357,400,000.00 | $307,300,000.00 | $320,600,000.00 | $979,800,000.00 | $347,900,000.00 | $282,900,000.00 | $1,151,900,000.00 | $306,900,000.00 | $556,500,000.00 | $261,800,000.00 | $258,600,000.00 | $288,700,000.00 | $553,400,000.00 | $259,900,000.00 | $266,900,000.00 | $291,100,000.00 | $284,100,000.00 | $251,800,000.00 | $1,109,000,000.00 | $833,700,000.00 | $292,500,000.00 | $245,000,000.00 | $270,900,000.00 | $291,300,000.00 | $272,000,000.00 | $236,300,000.00 | $1,012,200,000.00 | $268,500,000.00 | $259,800,000.00 | $234,100,000.00 | $923,700,000.00 | $252,300,000.00 | $229,900,000.00 | $205,200,000.00 | $206,800,000.00 | $235,200,000.00 | $211,000,000.00 | $175,700,000.00 | $725,900,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $211,100,000.00 | $208,400,000.00 | $199,500,000.00 | $194,900,000.00 | $372,800,000.00 | $180,200,000.00 | $175,000,000.00 | $350,300,000.00 | $172,200,000.00 | -- | $676,300,000.00 | $510,400,000.00 | $149,000,000.00 | $194,700,000.00 | $756,100,000.00 | $566,000,000.00 | $190,500,000.00 | $186,400,000.00 | $184,000,000.00 | $185,200,000.00 | $374,300,000.00 | $183,300,000.00 | $648,200,000.00 | $160,500,000.00 | $321,800,000.00 | $157,700,000.00 | $622,900,000.00 | $152,700,000.00 | $161,400,000.00 | $158,000,000.00 | $617,200,000.00 | $160,100,000.00 | $156,400,000.00 | $146,800,000.00 | $591,600,000.00 | $153,400,000.00 | $148,800,000.00 | $140,200,000.00 | $562,900,000.00 | $139,700,000.00 | $139,900,000.00 | $138,600,000.00 | $540,400,000.00 | $401,100,000.00 | $135,300,000.00 | $132,400,000.00 | $499,900,000.00 | $373,400,000.00 | $246,400,000.00 | $121,600,000.00 | $460,900,000.00 | -- | -- | -- | $431,200,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $812,900,000.00 | $287,800,000.00 | $248,800,000.00 | $537,100,000.00 | $333,500,000.00 | $142,900,000.00 | $155,300,000.00 | $270,300,000.00 | $117,600,000.00 | -- | $533,000,000.00 | $413,200,000.00 | $131,500,000.00 | $118,800,000.00 | $596,600,000.00 | $172,900,000.00 | $287,800,000.00 | $120,900,000.00 | $556,900,000.00 | $163,800,000.00 | $256,500,000.00 | $99,600,000.00 | $503,700,000.00 | $381,100,000.00 | $130,600,000.00 | $104,100,000.00 | $477,800,000.00 | $370,000,000.00 | $132,100,000.00 | $101,900,000.00 | $474,600,000.00 | $362,700,000.00 | $231,700,000.00 | $105,000,000.00 | $517,400,000.00 | $391,300,000.00 | $143,700,000.00 | $104,800,000.00 | $507,600,000.00 | $381,400,000.00 | $229,800,000.00 | $97,700,000.00 | $471,800,000.00 | $135,100,000.00 | $226,200,000.00 | $101,700,000.00 | $423,800,000.00 | $125,300,000.00 | $188,700,000.00 | $83,600,000.00 | $367,800,000.00 | -- | -- | -- | $294,700,000.00 | -- |
| Loss Before Income Taxes | $265,000,000.00 | $273,800,000.00 | $235,000,000.00 | $500,200,000.00 | $309,400,000.00 | $133,400,000.00 | $140,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.72 | $7.24 | $3.39 | $8.18 | $5.60 | $3.32 | $1.99 | $3.19 | $1.43 | -- | $6.46 | $1.97 | $3.00 | $1.38 | $1.87 | $2.40 | $1.76 | $1.32 | $6.57 | $2.07 | $1.83 | $1.06 | $0.37 | $1.47 | $1.44 | $1.13 | $5.26 | $1.56 | $1.46 | $1.08 | $1.06 | $1.27 | $1.39 | $1.07 | $5.51 | $1.52 | $2.61 | $1.08 | $1.39 | $4.12 | $2.49 | $1.11 | $1.21 | $1.47 | $1.31 | $1.06 | $4.47 | $1.38 | $1.08 | $0.83 | $3.61 | $1.19 | $0.96 | $0.64 | $3.16 | -- |
| Weighted Average Shares Basic | 53,600,000 | 53,600,000 | 53,600,000 | 53,800,000 | 53,800,000 | 54,100,000 | 54,300,000 | 54,300,000 | 54,200,000 | -- | 54,200,000 | 54,100,000 | 54,200,000 | 54,300,000 | 54,400,000 | 54,300,000 | 54,300,000 | 54,400,000 | 54,600,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,800,000 | 54,600,000 | 55,000,000 | 55,200,000 | 55,500,000 | 55,300,000 | 55,300,000 | 56,300,000 | 57,700,000 | 57,700,000 | 57,700,000 | 58,000,000 | 58,800,000 | 58,900,000 | 59,000,000 | 59,000,000 | 59,100,000 | 59,100,000 | 59,100,000 | 59,100,000 | 59,100,000 | 59,100,000 | 59,200,000 | 59,200,000 | 59,700,000 | 59,900,000 | 60,200,000 | 60,400,000 | 59,900,000 | -- | -- | -- | 56,800,000 | -- |
| Earnings Per Share Diluted | $10.89 | $7.19 | $3.37 | $2.57 | $5.57 | $3.31 | $5.14 | $3.16 | $1.42 | -- | $6.43 | $4.95 | $1.62 | $1.37 | $7.31 | $5.45 | $3.07 | $1.32 | $1.60 | $4.93 | $1.82 | $1.05 | $0.37 | $1.47 | $1.43 | $1.13 | $1.16 | $1.56 | $1.45 | $1.08 | $4.77 | $1.27 | $1.37 | $1.07 | $5.48 | $1.51 | $1.51 | $1.08 | $1.38 | $1.62 | $1.37 | $1.10 | $5.00 | $1.45 | $2.34 | $1.05 | $4.42 | $1.37 | $1.07 | $0.82 | $0.81 | $1.18 | $0.95 | $0.64 | $3.15 | -- |
| Weighted Average Shares Diluted | 54,000,000 | 53,900,000 | 53,900,000 | 54,100,000 | 54,100,000 | 54,400,000 | 54,700,000 | 54,700,000 | 54,700,000 | -- | 54,500,000 | 54,500,000 | 54,400,000 | 54,600,000 | 54,700,000 | 54,600,000 | 54,600,000 | 54,600,000 | 54,900,000 | 54,900,000 | 54,900,000 | 55,100,000 | 55,100,000 | 55,200,000 | 55,100,000 | 55,600,000 | 55,700,000 | 55,500,000 | 55,600,000 | 56,500,000 | 58,000,000 | 58,100,000 | 58,000,000 | 58,300,000 | 59,200,000 | 59,400,000 | 59,500,000 | 59,500,000 | 59,600,000 | 59,500,000 | 59,600,000 | 59,600,000 | 59,800,000 | 59,700,000 | 59,800,000 | 59,900,000 | 60,400,000 | 60,600,000 | 60,800,000 | 61,200,000 | 60,300,000 | -- | -- | -- | 57,000,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,382,659 | -- | -- | -- | 54,514,172 | -- | -- | -- | 54,715,188 | 54,700,000 | 54,800,000 | 54,800,000 | 54,900,000 | 54,700,000 | 54,700,000 | 55,000,000 | 55,500,000 | 55,400,000 | 55,300,000 | 57,800,000 | 57,836,533 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000.00 | $500,000.00 | $600,000.00 | $600,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | -- | -- | -- | -- | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $159,800,000.00 | $106,500,000.00 | $53,200,000.00 | -- | $201,400,000.00 | $148,200,000.00 | $98,900,000.00 | $49,500,000.00 | $186,600,000.00 | $137,100,000.00 | $91,500,000.00 | $45,800,000.00 | $172,300,000.00 | $126,500,000.00 | $84,400,000.00 | $42,200,000.00 | $157,600,000.00 | $115,500,000.00 | $77,200,000.00 | $38,800,000.00 | $144,000,000.00 | $105,100,000.00 | $70,300,000.00 | $35,500,000.00 | $133,700,000.00 | $97,200,000.00 | $64,900,000.00 | $32,500,000.00 | $121,200,000.00 | $88,600,000.00 | $59,100,000.00 | $29,600,000.00 | $109,500,000.00 | $79,900,000.00 | $53,300,000.00 | $26,700,000.00 | $122,300,000.00 | $71,300,000.00 | $46,900,000.00 | $22,400,000.00 | $90,100,000.00 | $67,700,000.00 | $44,900,000.00 | $21,900,000.00 | $85,600,000.00 | -- | -- | -- | $78,900,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,900,000 | -- | -- | -- | 5,900,000 | -- | -- | -- | 5,900,000 | -- | -- | -- | 5,900,000 | -- | -- | -- | 5,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127.51 | -- | -- | -- | $113.69 | -- | -- | -- | $97.48 | -- | -- | -- | $106.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |