Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $365,500,000.00 | $273,900,000.00 | $272,400,000.00 | $316,500,000.00 | $226,200,000.00 | $269,900,000.00 | $327,300,000.00 | $234,700,000.00 | $333,800,000.00 | $348,900,000.00 | $245,000,000.00 | $208,800,000.00 | $505,800,000.00 | $247,600,000.00 | $242,000,000.00 | $289,700,000.00 | $263,300,000.00 | $268,100,000.00 | $363,500,000.00 | $446,400,000.00 | $494,600,000.00 | $526,100,000.00 | $342,900,000.00 | $335,100,000.00 | $268,600,000.00 | $281,900,000.00 | $317,300,000.00 | $284,800,000.00 | $250,200,000.00 | $253,200,000.00 | $251,200,000.00 | $275,100,000.00 | $262,200,000.00 | $332,800,000.00 | $242,900,000.00 | $304,200,000.00 | $268,600,000.00 | $272,700,000.00 | $298,900,000.00 | $280,300,000.00 | $449,400,000.00 | $359,100,000.00 | $264,900,000.00 | $254,500,000.00 | $261,200,000.00 | $236,300,000.00 | $218,800,000.00 | $203,300,000.00 | $195,400,000.00 | $244,500,000.00 | -- | -- | -- | $260,500,000.00 | $164,700,000.00 |
| Accounts Receivable Net Current | $564,900,000.00 | $626,900,000.00 | $635,900,000.00 | $609,000,000.00 | $675,800,000.00 | $671,700,000.00 | $666,500,000.00 | $670,200,000.00 | $577,400,000.00 | $535,200,000.00 | $621,800,000.00 | $556,900,000.00 | $546,000,000.00 | $564,400,000.00 | $655,600,000.00 | $670,800,000.00 | $642,800,000.00 | $545,300,000.00 | $600,700,000.00 | $610,000,000.00 | $578,000,000.00 | $522,300,000.00 | $554,000,000.00 | $547,100,000.00 | $523,000,000.00 | $450,800,000.00 | $508,400,000.00 | $490,300,000.00 | $475,800,000.00 | $448,700,000.00 | $486,800,000.00 | $486,600,000.00 | $482,500,000.00 | $470,400,000.00 | $539,200,000.00 | $553,500,000.00 | $525,800,000.00 | $434,800,000.00 | -- | -- | -- | $412,600,000.00 | -- | -- | -- | $442,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $819,700,000.00 | $834,900,000.00 | $857,800,000.00 | $907,500,000.00 | $976,000,000.00 | $1,026,900,000.00 | $1,045,800,000.00 | $970,200,000.00 | $801,800,000.00 | $645,500,000.00 | $585,300,000.00 | $574,100,000.00 | $655,500,000.00 | $636,700,000.00 | $635,800,000.00 | $656,700,000.00 | $676,800,000.00 | $633,900,000.00 | $634,000,000.00 | $634,200,000.00 | $610,600,000.00 | $571,100,000.00 | $558,000,000.00 | $580,000,000.00 | $556,200,000.00 | $519,600,000.00 | $518,600,000.00 | $523,400,000.00 | $522,100,000.00 | $504,600,000.00 | $504,600,000.00 | $510,800,000.00 | $506,200,000.00 | $481,600,000.00 | $476,500,000.00 | $527,100,000.00 | $519,500,000.00 | $495,900,000.00 | $488,900,000.00 | $510,400,000.00 | $502,500,000.00 | $489,000,000.00 | $471,200,000.00 | $517,600,000.00 | $473,300,000.00 | $441,000,000.00 | -- | -- | -- | $435,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $58,900,000.00 | $66,100,000.00 | $72,900,000.00 | $59,000,000.00 | $68,500,000.00 | $72,400,000.00 | $60,000,000.00 | $79,600,000.00 | $50,500,000.00 | $54,100,000.00 | $45,700,000.00 | $50,100,000.00 | $52,500,000.00 | $61,900,000.00 | $49,500,000.00 | $56,300,000.00 | $53,600,000.00 | $51,000,000.00 | $44,000,000.00 | $52,400,000.00 | $50,700,000.00 | $74,200,000.00 | -- | -- | -- | $36,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,881,400,000.00 | $1,886,200,000.00 | $1,905,800,000.00 | $1,958,000,000.00 | $2,001,000,000.00 | $2,091,800,000.00 | $2,138,000,000.00 | $1,983,600,000.00 | $1,789,000,000.00 | $1,612,100,000.00 | $1,518,300,000.00 | $1,410,300,000.00 | $1,782,000,000.00 | $1,538,100,000.00 | $1,604,600,000.00 | $1,703,000,000.00 | $1,659,000,000.00 | $1,523,300,000.00 | $1,667,000,000.00 | $1,782,800,000.00 | $1,814,100,000.00 | $1,766,500,000.00 | $1,549,700,000.00 | $1,540,200,000.00 | $1,413,100,000.00 | $1,324,900,000.00 | $1,413,300,000.00 | $1,380,100,000.00 | $1,341,900,000.00 | $1,311,200,000.00 | $1,379,700,000.00 | $1,436,200,000.00 | $1,409,300,000.00 | $1,429,600,000.00 | $1,435,000,000.00 | $1,489,500,000.00 | $1,409,800,000.00 | $1,281,700,000.00 | $1,407,900,000.00 | $1,387,200,000.00 | $1,524,700,000.00 | $1,339,100,000.00 | $1,378,700,000.00 | $1,383,400,000.00 | $1,350,200,000.00 | $1,224,000,000.00 | -- | -- | -- | $1,219,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $781,200,000.00 | $776,700,000.00 | $789,200,000.00 | $772,400,000.00 | $741,200,000.00 | $750,400,000.00 | $768,600,000.00 | $780,300,000.00 | $775,300,000.00 | $784,800,000.00 | $785,700,000.00 | $797,400,000.00 | $809,500,000.00 | $830,800,000.00 | $817,300,000.00 | $817,900,000.00 | $810,300,000.00 | $728,500,000.00 | $723,000,000.00 | $709,300,000.00 | $710,100,000.00 | $663,900,000.00 | $644,300,000.00 | $616,200,000.00 | $588,800,000.00 | $565,500,000.00 | $554,100,000.00 | $553,100,000.00 | $554,700,000.00 | $540,800,000.00 | $543,700,000.00 | $538,600,000.00 | $533,200,000.00 | $558,900,000.00 | $546,600,000.00 | $582,600,000.00 | $564,300,000.00 | $574,600,000.00 | $579,900,000.00 | $562,100,000.00 | $566,800,000.00 | $572,800,000.00 | $575,400,000.00 | $581,100,000.00 | $592,400,000.00 | $580,600,000.00 | -- | -- | -- | $624,200,000.00 | -- | -- | -- | $668,600,000.00 | -- |
| Intangible Assets Net | $167,500,000.00 | $622,500,000.00 | $644,700,000.00 | $675,400,000.00 | $689,100,000.00 | $665,500,000.00 | $688,100,000.00 | $718,600,000.00 | $695,900,000.00 | $701,600,000.00 | $714,600,000.00 | $730,800,000.00 | $744,000,000.00 | $764,000,000.00 | $770,600,000.00 | $790,100,000.00 | $807,900,000.00 | $178,700,000.00 | $188,400,000.00 | $182,500,000.00 | $191,700,000.00 | $169,100,000.00 | $171,800,000.00 | $176,200,000.00 | $174,600,000.00 | $164,900,000.00 | $177,700,000.00 | $175,200,000.00 | $180,300,000.00 | $188,400,000.00 | $200,300,000.00 | $207,000,000.00 | $211,900,000.00 | $204,700,000.00 | $213,100,000.00 | $203,500,000.00 | $199,100,000.00 | $203,400,000.00 | $210,700,000.00 | $209,600,000.00 | $211,300,000.00 | $206,300,000.00 | $205,300,000.00 | $209,100,000.00 | $215,400,000.00 | $116,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,489,800,000.00 | $1,475,400,000.00 | $1,477,100,000.00 | $1,474,400,000.00 | $1,449,600,000.00 | $1,430,400,000.00 | $1,445,600,000.00 | $1,456,700,000.00 | $1,392,500,000.00 | $1,388,800,000.00 | $1,380,300,000.00 | $1,373,500,000.00 | $1,391,400,000.00 | $1,406,300,000.00 | $1,392,000,000.00 | $1,398,400,000.00 | $1,395,500,000.00 | $833,800,000.00 | $840,300,000.00 | $839,000,000.00 | $846,800,000.00 | $822,200,000.00 | $821,400,000.00 | $816,300,000.00 | $812,700,000.00 | $791,300,000.00 | $800,500,000.00 | $800,100,000.00 | $817,000,000.00 | $806,100,000.00 | $815,400,000.00 | $822,700,000.00 | $809,000,000.00 | $819,000,000.00 | $831,500,000.00 | $842,100,000.00 | $926,600,000.00 | $926,800,000.00 | $992,200,000.00 | $982,900,000.00 | $984,200,000.00 | $991,500,000.00 | $985,100,000.00 | $976,600,000.00 | $985,100,000.00 | $926,600,000.00 | -- | -- | -- | $930,300,000.00 | -- | -- | -- | $928,200,000.00 | -- |
| Other Assets | $121,400,000.00 | $116,700,000.00 | $115,500,000.00 | $110,900,000.00 | $103,500,000.00 | $103,200,000.00 | $110,700,000.00 | $106,900,000.00 | $104,000,000.00 | $105,100,000.00 | $100,500,000.00 | $102,200,000.00 | $99,800,000.00 | $118,400,000.00 | $117,300,000.00 | $122,800,000.00 | $123,200,000.00 | $116,400,000.00 | $130,400,000.00 | $130,400,000.00 | $129,700,000.00 | $129,100,000.00 | $136,500,000.00 | $132,600,000.00 | $130,300,000.00 | $137,500,000.00 | $124,700,000.00 | $123,300,000.00 | $130,500,000.00 | $117,200,000.00 | $127,100,000.00 | $139,200,000.00 | $139,800,000.00 | $128,400,000.00 | $108,800,000.00 | $125,700,000.00 | $121,700,000.00 | $121,600,000.00 | $114,400,000.00 | $136,900,000.00 | $140,900,000.00 | $145,200,000.00 | $101,400,000.00 | $73,200,000.00 | $69,600,000.00 | $67,300,000.00 | -- | -- | -- | $75,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,634,500,000.00 | $5,077,600,000.00 | $5,144,300,000.00 | $5,186,100,000.00 | $5,175,200,000.00 | $5,230,600,000.00 | $5,341,800,000.00 | $5,235,100,000.00 | $4,911,600,000.00 | $4,754,000,000.00 | $4,663,800,000.00 | $4,582,100,000.00 | $4,982,000,000.00 | $4,816,400,000.00 | $4,857,800,000.00 | $5,002,000,000.00 | $4,953,800,000.00 | $3,517,900,000.00 | $3,549,100,000.00 | $3,644,000,000.00 | $3,692,400,000.00 | $3,550,800,000.00 | $3,323,700,000.00 | $3,281,500,000.00 | $3,119,500,000.00 | $2,984,100,000.00 | $3,070,300,000.00 | $3,031,800,000.00 | $3,024,400,000.00 | $2,963,700,000.00 | $3,066,200,000.00 | $3,143,700,000.00 | $3,103,200,000.00 | $3,140,600,000.00 | $3,184,700,000.00 | $3,243,400,000.00 | $3,221,500,000.00 | $3,108,100,000.00 | $3,305,100,000.00 | $3,278,700,000.00 | $3,427,900,000.00 | $3,254,900,000.00 | $3,245,900,000.00 | $3,223,400,000.00 | $3,212,700,000.00 | $2,915,100,000.00 | -- | -- | -- | $3,001,000,000.00 | -- | -- | -- | $3,061,200,000.00 | -- |
| Accounts Payable | $536,200,000.00 | $534,100,000.00 | $507,400,000.00 | $518,400,000.00 | $512,500,000.00 | $602,000,000.00 | $622,000,000.00 | $607,100,000.00 | $536,300,000.00 | $552,200,000.00 | $494,100,000.00 | $361,400,000.00 | $429,100,000.00 | $463,400,000.00 | $467,300,000.00 | $452,900,000.00 | $431,200,000.00 | $465,400,000.00 | $428,700,000.00 | $450,600,000.00 | $433,400,000.00 | $430,300,000.00 | $381,800,000.00 | $388,300,000.00 | $387,800,000.00 | $351,100,000.00 | $334,900,000.00 | $339,800,000.00 | $332,100,000.00 | $307,200,000.00 | $343,500,000.00 | $358,600,000.00 | $357,500,000.00 | $369,800,000.00 | $356,900,000.00 | $376,700,000.00 | $350,200,000.00 | $339,300,000.00 | $326,200,000.00 | $338,300,000.00 | $320,000,000.00 | $285,400,000.00 | $292,000,000.00 | $320,200,000.00 | $298,200,000.00 | $256,600,000.00 | -- | -- | -- | $226,400,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $256,800,000.00 | $295,400,000.00 | $266,000,000.00 | $261,700,000.00 | $277,600,000.00 | $278,300,000.00 | $279,300,000.00 | $292,000,000.00 | $270,800,000.00 | $275,200,000.00 | $270,700,000.00 | $240,500,000.00 | $244,000,000.00 | $281,000,000.00 | $270,600,000.00 | $263,300,000.00 | $248,100,000.00 | $262,700,000.00 | $269,500,000.00 | $254,400,000.00 | $297,700,000.00 | $303,400,000.00 | $264,000,000.00 | $263,700,000.00 | $241,700,000.00 | $257,700,000.00 | $264,200,000.00 | $266,900,000.00 | $256,300,000.00 | $286,700,000.00 | $312,700,000.00 | $316,100,000.00 | $304,600,000.00 | $337,600,000.00 | $298,000,000.00 | $223,200,000.00 | $223,900,000.00 | $229,700,000.00 | $226,800,000.00 | $213,700,000.00 | $207,800,000.00 | $220,500,000.00 | $234,000,000.00 | $223,300,000.00 | $218,500,000.00 | $209,600,000.00 | -- | -- | -- | $209,500,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,900,200,000.00 | -- | -- | -- | $2,117,600,000.00 | -- | -- | -- | $1,169,000,000.00 | -- | -- | -- | $1,251,700,000.00 | -- | -- | -- | $959,800,000.00 | -- | -- | -- | $948,800,000.00 | -- | -- | -- | $968,400,000.00 | -- | -- | -- | $869,500,000.00 | -- | -- | -- | $1,055,400,000.00 | -- | -- | -- | $835,800,000.00 | -- | -- | -- | $764,400,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $575,800,000.00 | $573,400,000.00 | $570,200,000.00 | $568,500,000.00 | $564,800,000.00 | $561,300,000.00 | $556,400,000.00 | $552,700,000.00 | $540,000,000.00 | $543,200,000.00 | $539,000,000.00 | $537,800,000.00 | $533,500,000.00 | $536,100,000.00 | $531,400,000.00 | $530,100,000.00 | $524,800,000.00 | $527,100,000.00 | $521,700,000.00 | $519,700,000.00 | $514,600,000.00 | $514,700,000.00 | $513,900,000.00 | $504,600,000.00 | $499,500,000.00 | $506,200,000.00 | $501,700,000.00 | $504,700,000.00 | $528,100,000.00 | $529,500,000.00 | $521,200,000.00 | $513,800,000.00 | $506,800,000.00 | $502,400,000.00 | $478,000,000.00 | $484,300,000.00 | $474,700,000.00 | $479,100,000.00 | $473,400,000.00 | $468,100,000.00 | $460,600,000.00 | $458,600,000.00 | $456,000,000.00 | $455,200,000.00 | $453,500,000.00 | $456,900,000.00 | -- | -- | -- | $463,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,700,000.00 | $-96,700,000.00 | $-68,500,000.00 | $-93,500,000.00 | $-174,100,000.00 | $-109,200,000.00 | $-45,200,000.00 | $-55,700,000.00 | $-64,800,000.00 | $-52,400,000.00 | $-87,400,000.00 | $-117,200,000.00 | $-147,300,000.00 | $-76,800,000.00 | $-95,800,000.00 | $-62,200,000.00 | $-64,400,000.00 | $-77,600,000.00 | $-58,700,000.00 | $-48,700,000.00 | $9,900,000.00 | $-9,500,000.00 | $-36,900,000.00 | $-63,800,000.00 | $-96,200,000.00 | $-113,600,000.00 | $-77,200,000.00 | $-77,000,000.00 | $-61,500,000.00 | $-91,100,000.00 | $-68,400,000.00 | $-36,300,000.00 | $-40,800,000.00 | $-2,600,000.00 | $60,800,000.00 | $92,900,000.00 | $80,100,000.00 | $94,500,000.00 | $70,000,000.00 | $46,800,000.00 | $56,900,000.00 | $71,000,000.00 | $75,200,000.00 | $55,400,000.00 | $85,100,000.00 | $65,200,000.00 | $76,400,000.00 | $135,300,000.00 | $124,200,000.00 | $101,800,000.00 | -- | -- | -- | $104,800,000.00 | $11,400,000.00 |
| Accumulated Deficit | $2,661,100,000.00 | $3,021,300,000.00 | $3,031,200,000.00 | $3,046,000,000.00 | $3,053,000,000.00 | $3,041,300,000.00 | $3,006,000,000.00 | $2,924,800,000.00 | $2,829,900,000.00 | $2,762,400,000.00 | $2,713,500,000.00 | $2,663,100,000.00 | $2,723,500,000.00 | $2,734,500,000.00 | $2,701,800,000.00 | $2,656,200,000.00 | $2,623,900,000.00 | $2,613,800,000.00 | $2,611,700,000.00 | $2,572,600,000.00 | $2,538,300,000.00 | $2,511,300,000.00 | $2,523,900,000.00 | $2,490,200,000.00 | $2,451,600,000.00 | $2,410,500,000.00 | $2,375,600,000.00 | $2,329,000,000.00 | $2,254,400,000.00 | $2,209,200,000.00 | $2,173,400,000.00 | $2,123,000,000.00 | $2,089,000,000.00 | $2,061,300,000.00 | $2,084,800,000.00 | $2,080,500,000.00 | $2,146,800,000.00 | $2,136,400,000.00 | $2,174,000,000.00 | $2,146,300,000.00 | $2,117,200,000.00 | $2,109,600,000.00 | $2,079,400,000.00 | $2,055,600,000.00 | $2,031,100,000.00 | $2,027,400,000.00 | -- | -- | -- | $2,033,300,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,333,300,000.00 | $1,635,100,000.00 | $1,668,000,000.00 | $1,640,700,000.00 | $1,562,200,000.00 | $1,614,000,000.00 | $1,670,800,000.00 | $1,575,800,000.00 | $1,455,700,000.00 | $1,389,800,000.00 | $1,299,500,000.00 | $1,214,200,000.00 | $1,238,200,000.00 | $1,312,000,000.00 | $1,255,200,000.00 | $1,238,200,000.00 | $1,194,700,000.00 | $1,157,000,000.00 | $1,165,500,000.00 | $1,128,200,000.00 | $1,195,900,000.00 | $1,190,200,000.00 | $1,172,200,000.00 | $1,133,100,000.00 | $1,064,000,000.00 | $1,091,600,000.00 | $1,101,200,000.00 | $1,063,300,000.00 | $1,079,100,000.00 | $1,085,600,000.00 | $1,089,400,000.00 | $1,099,600,000.00 | $1,106,900,000.00 | $1,146,500,000.00 | $1,218,500,000.00 | $1,253,300,000.00 | $1,362,600,000.00 | $1,391,300,000.00 | $1,455,500,000.00 | $1,424,900,000.00 | $1,431,800,000.00 | $1,434,500,000.00 | $1,388,500,000.00 | $1,335,600,000.00 | $1,332,200,000.00 | $1,297,200,000.00 | -- | -- | -- | $1,507,300,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $700,000.00 | $800,000.00 | $600,000.00 | $700,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $1,800,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $400,000.00 | $400,000.00 | $500,000.00 | $400,000.00 | $600,000.00 | $500,000.00 | $600,000.00 | $500,000.00 | $400,000.00 | $400,000.00 | $600,000.00 | $600,000.00 | $500,000.00 | $1,400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,300,000.00 | $12,100,000.00 | $12,100,000.00 | $11,000,000.00 | $10,400,000.00 | $9,500,000.00 | $8,400,000.00 | $10,100,000.00 | $9,100,000.00 | $8,300,000.00 | $7,900,000.00 | $8,200,000.00 | $8,800,000.00 | $8,100,000.00 | $7,700,000.00 | $12,300,000.00 | $11,400,000.00 | $11,000,000.00 | $10,500,000.00 | -- | -- | -- | $17,100,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,634,500,000.00 | $5,077,600,000.00 | $5,144,300,000.00 | $5,186,100,000.00 | $5,175,200,000.00 | $5,230,600,000.00 | $5,341,800,000.00 | $5,235,100,000.00 | $4,911,600,000.00 | $4,754,000,000.00 | $4,663,800,000.00 | $4,582,100,000.00 | $4,982,000,000.00 | $4,816,400,000.00 | $4,857,800,000.00 | $5,002,000,000.00 | $4,953,800,000.00 | $3,517,900,000.00 | $3,549,100,000.00 | $3,644,000,000.00 | $3,692,400,000.00 | $3,550,800,000.00 | $3,323,700,000.00 | $3,281,500,000.00 | $3,119,500,000.00 | $2,984,100,000.00 | $3,070,300,000.00 | $3,031,800,000.00 | $3,024,400,000.00 | $2,963,700,000.00 | $3,066,200,000.00 | $3,143,700,000.00 | $3,103,200,000.00 | $3,140,600,000.00 | $3,184,700,000.00 | $3,243,400,000.00 | $3,221,500,000.00 | $3,108,100,000.00 | $3,305,100,000.00 | $3,278,700,000.00 | $3,427,900,000.00 | $3,254,900,000.00 | $3,245,900,000.00 | $3,223,400,000.00 | $3,212,700,000.00 | $2,915,100,000.00 | -- | -- | -- | $3,001,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | $5,203,900,000.00 | $1,307,500,000.00 | $1,349,800,000.00 | $1,339,500,000.00 | $1,334,800,000.00 | $1,165,400,000.00 | $4,329,000,000.00 | $1,221,200,000.00 | $852,000,000.00 | $1,061,100,000.00 | $5,078,000,000.00 | $1,321,900,000.00 | $2,536,000,000.00 | $1,240,700,000.00 | $4,598,100,000.00 | $3,468,400,000.00 | $1,185,500,000.00 | $1,107,400,000.00 | $4,240,200,000.00 | $1,083,600,000.00 | $2,101,800,000.00 | $1,038,900,000.00 | $4,161,700,000.00 | $3,165,600,000.00 | $1,062,300,000.00 | $1,056,600,000.00 | $4,418,600,000.00 | $1,132,200,000.00 | $1,114,900,000.00 | $1,091,400,000.00 | $4,148,800,000.00 | $1,098,100,000.00 | $1,085,400,000.00 | $961,600,000.00 | $3,787,700,000.00 | $2,857,700,000.00 | $1,041,300,000.00 | -- | $3,722,400,000.00 | -- | -- | -- | $3,605,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $853,800,000.00 | $654,000,000.00 | $221,100,000.00 | $976,800,000.00 | $230,500,000.00 | $535,700,000.00 | $267,300,000.00 | $256,100,000.00 | $247,500,000.00 | $894,500,000.00 | $266,800,000.00 | $146,300,000.00 | $222,800,000.00 | $272,400,000.00 | $778,200,000.00 | $502,700,000.00 | $233,000,000.00 | $888,700,000.00 | $227,100,000.00 | $448,400,000.00 | $217,400,000.00 | $196,000,000.00 | $215,800,000.00 | $456,100,000.00 | $226,000,000.00 | $204,200,000.00 | $695,000,000.00 | $467,600,000.00 | $233,600,000.00 | $233,600,000.00 | $241,100,000.00 | $448,500,000.00 | $217,800,000.00 | $790,400,000.00 | $586,600,000.00 | $205,200,000.00 | $180,000,000.00 | $747,200,000.00 | $193,000,000.00 | $388,000,000.00 | $189,400,000.00 | $748,000,000.00 | $205,500,000.00 | $187,200,000.00 | $178,300,000.00 | $665,300,000.00 | $170,400,000.00 | $181,900,000.00 | $170,000,000.00 | $655,400,000.00 | $168,700,000.00 | $179,700,000.00 | $165,500,000.00 | $629,700,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $465,400,000.00 | $344,300,000.00 | $235,200,000.00 | $427,300,000.00 | $317,500,000.00 | $217,100,000.00 | $111,700,000.00 | $103,600,000.00 | $106,300,000.00 | $424,400,000.00 | $320,600,000.00 | $215,000,000.00 | $117,800,000.00 | $469,700,000.00 | $115,200,000.00 | $118,300,000.00 | $118,600,000.00 | $425,100,000.00 | $100,700,000.00 | $107,800,000.00 | $104,700,000.00 | $403,600,000.00 | $95,700,000.00 | $211,400,000.00 | $106,400,000.00 | $396,800,000.00 | $298,700,000.00 | $99,700,000.00 | $105,100,000.00 | $416,900,000.00 | $96,900,000.00 | $106,600,000.00 | $97,500,000.00 | $449,600,000.00 | $317,600,000.00 | $99,800,000.00 | $98,500,000.00 | $394,800,000.00 | $298,100,000.00 | $98,800,000.00 | $107,700,000.00 | $377,800,000.00 | $285,100,000.00 | $190,400,000.00 | $97,900,000.00 | $382,100,000.00 | $287,800,000.00 | $193,900,000.00 | $95,800,000.00 | $354,300,000.00 | -- | -- | -- | $363,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-173,400,000.00 | $212,900,000.00 | $142,000,000.00 | $403,600,000.00 | $334,600,000.00 | $241,100,000.00 | $118,100,000.00 | $125,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.00 | $0.39 | $0.40 | $2.28 | $1.89 | $1.36 | $0.66 | $2.18 | $0.64 | $1.82 | $1.06 | $-0.05 | $0.34 | $2.48 | $1.83 | $0.64 | $0.46 | $2.28 | $0.67 | $0.63 | $0.58 | $0.27 | $0.61 | $1.27 | $0.63 | $2.80 | $0.68 | $1.52 | $0.64 | $2.31 | $1.73 | $0.55 | $0.51 | $0.15 | $0.55 | $-0.17 | $0.37 | $0.04 | $1.32 | $0.49 | $0.34 | $0.51 | $0.46 | $0.76 | $0.31 | $0.06 | $0.31 | $0.38 | $0.30 | $1.17 | $0.31 | $0.35 | $0.30 | $0.70 | -- |
| Weighted Average Shares Basic | 136,300,000 | 136,200,000 | 136,200,000 | 136,100,000 | 136,200,000 | 136,400,000 | 136,600,000 | 136,400,000 | 136,000,000 | 135,700,000 | 135,600,000 | 135,700,000 | 135,400,000 | 134,800,000 | 134,700,000 | 134,500,000 | 134,400,000 | 134,300,000 | 134,400,000 | 134,700,000 | 135,300,000 | 136,000,000 | 135,700,000 | 136,000,000 | 136,800,000 | 137,900,000 | 138,100,000 | 137,800,000 | 139,100,000 | 140,900,000 | 141,300,000 | 141,700,000 | 141,900,000 | 141,400,000 | 141,500,000 | 141,900,000 | 142,400,000 | 145,200,000 | 144,900,000 | 145,800,000 | 145,900,000 | 144,300,785 | 144,400,000 | 143,800,000 | 143,600,000 | 145,412,069 | 146,200,000 | 145,600,000 | 149,200,000 | 151,225,065 | -- | -- | -- | 159,331,228 | -- |
| Earnings Per Share Diluted | $-1.00 | $1.18 | $0.79 | $2.27 | $1.88 | $1.36 | $0.66 | $2.17 | $0.64 | $1.82 | $1.06 | $-0.05 | $0.34 | $2.47 | $1.83 | $1.09 | $0.45 | $0.39 | $1.87 | $0.63 | $0.57 | $2.13 | $1.86 | $0.64 | $0.62 | $2.76 | $0.67 | $1.50 | $0.63 | $2.28 | $1.71 | $1.04 | $0.50 | $0.68 | $0.54 | $-0.17 | $0.37 | $1.34 | $0.49 | $0.48 | $0.33 | $0.50 | $0.45 | $0.75 | $0.30 | $1.04 | $0.31 | $0.37 | $0.30 | $0.21 | $0.31 | $0.34 | $0.29 | $0.70 | -- |
| Weighted Average Shares Diluted | 136,300,000 | 136,500,000 | 136,400,000 | 136,500,000 | 136,100,000 | 136,800,000 | 136,900,000 | 136,700,000 | 136,300,000 | 135,900,000 | 135,800,000 | 135,700,000 | 135,600,000 | 135,400,000 | 135,200,000 | 135,100,000 | 135,000,000 | 135,200,000 | 135,400,000 | 135,000,000 | 136,300,000 | 137,300,000 | 137,500,000 | 137,800,000 | 138,100,000 | 140,000,000 | 139,400,000 | 140,600,000 | 141,200,000 | 142,900,000 | 143,200,000 | 143,400,000 | 143,800,000 | 143,200,000 | 143,200,000 | 143,600,000 | 144,000,000 | 147,300,000 | 147,000,000 | 148,100,000 | 148,000,000 | 146,000,000 | 146,100,000 | 145,400,000 | 145,100,000 | 146,999,757 | 145,100,000 | 149,100,000 | 150,800,000 | 153,268,185 | -- | -- | -- | 159,964,623 | -- |
| Common Stock Shares Authorized | 600,000,000 | -- | -- | 600,000,000 | -- | -- | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |