Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 1/31/2014 | 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 | $32,000,000.00 | $71,900,000.00 | $47,900,000.00 | $29,900,000.00 | $36,400,000.00 | $42,100,000.00 | $74,600,000.00 | $60,100,000.00 | $45,100,000.00 | $59,000,000.00 | $62,500,000.00 | $159,000,000.00 | $44,300,000.00 | $79,000,000.00 | $25,700,000.00 | $67,000,000.00 | $69,300,000.00 | $100,300,000.00 | $203,100,000.00 | $353,300,000.00 | $69,100,000.00 | $128,000,000.00 | $121,900,000.00 | $98,500,000.00 | $98,900,000.00 | $104,400,000.00 | $84,200,000.00 | $81,800,000.00 | $27,500,000.00 | $107,200,000.00 | $91,900,000.00 | $97,000,000.00 | $97,000,000.00 | $103,000,000.00 | $60,600,000.00 | $72,100,000.00 | $145,800,000.00 | $150,500,000.00 | $83,600,000.00 | $44,600,000.00 | -- | $97,300,000.00 | $164,500,000.00 | $145,000,000.00 | $77,300,000.00 | $80,800,000.00 | $104,300,000.00 | $8,600,000.00 | $118,200,000.00 | $101,100,000.00 | $135,100,000.00 | $79,400,000.00 | $52,700,000.00 | $44,900,000.00 | -- | -- | -- | $25,700,000.00 | $102,000,000.00 |
| Accounts Receivable Net Current | $142,200,000.00 | $129,000,000.00 | $123,200,000.00 | $120,300,000.00 | $134,700,000.00 | $120,500,000.00 | $116,200,000.00 | $118,400,000.00 | $123,700,000.00 | $110,200,000.00 | $105,200,000.00 | $113,500,000.00 | $111,900,000.00 | $92,000,000.00 | $85,800,000.00 | $99,400,000.00 | $96,400,000.00 | $85,100,000.00 | $87,400,000.00 | $98,900,000.00 | $144,400,000.00 | $129,400,000.00 | $132,400,000.00 | $128,200,000.00 | $135,100,000.00 | $136,700,000.00 | $120,100,000.00 | $122,800,000.00 | $122,500,000.00 | $108,100,000.00 | $113,600,000.00 | $124,800,000.00 | $121,200,000.00 | $110,700,000.00 | $103,900,000.00 | $111,800,000.00 | $103,000,000.00 | $82,400,000.00 | $78,900,000.00 | $97,400,000.00 | -- | $96,300,000.00 | $79,900,000.00 | $78,700,000.00 | $86,200,000.00 | $89,000,000.00 | $73,200,000.00 | $66,700,000.00 | $76,700,000.00 | $79,700,000.00 | -- | -- | -- | $99,500,000.00 | -- | -- | -- | -- | -- |
| Inventory | $182,700,000.00 | $175,400,000.00 | $194,300,000.00 | $346,900,000.00 | $455,900,000.00 | $472,200,000.00 | $355,800,000.00 | $196,600,000.00 | $97,700,000.00 | $89,600,000.00 | $88,100,000.00 | $74,000,000.00 | $74,200,000.00 | $74,800,000.00 | $82,000,000.00 | $79,000,000.00 | $72,800,000.00 | $84,600,000.00 | $78,200,000.00 | $73,800,000.00 | $86,700,000.00 | $154,800,000.00 | $145,400,000.00 | $143,100,000.00 | $95,900,000.00 | $102,600,000.00 | $103,400,000.00 | $110,500,000.00 | $104,200,000.00 | $107,400,000.00 | $110,400,000.00 | $116,000,000.00 | $117,100,000.00 | $119,100,000.00 | $107,800,000.00 | $102,700,000.00 | $80,500,000.00 | $71,600,000.00 | $75,300,000.00 | $68,900,000.00 | -- | $59,300,000.00 | $64,700,000.00 | $71,000,000.00 | $64,300,000.00 | $69,800,000.00 | $76,700,000.00 | $69,300,000.00 | $72,200,000.00 | $69,100,000.00 | -- | -- | -- | $60,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,700,000.00 | $42,500,000.00 | $36,500,000.00 | $88,500,000.00 | $82,000,000.00 | -- | $32,200,000.00 | $33,400,000.00 | -- | $35,100,000.00 | $29,200,000.00 | $26,200,000.00 | $28,100,000.00 | $33,600,000.00 | $23,800,000.00 | $25,500,000.00 | $22,900,000.00 | $27,100,000.00 | -- | -- | -- | $28,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $433,200,000.00 | $468,100,000.00 | $446,200,000.00 | $569,700,000.00 | $718,000,000.00 | $722,200,000.00 | $660,000,000.00 | $480,500,000.00 | $291,300,000.00 | $278,700,000.00 | $279,300,000.00 | $378,400,000.00 | $254,900,000.00 | $265,100,000.00 | $223,000,000.00 | $274,800,000.00 | $269,500,000.00 | $296,100,000.00 | $397,300,000.00 | $556,400,000.00 | $334,300,000.00 | $439,400,000.00 | $424,000,000.00 | $403,600,000.00 | $367,500,000.00 | $387,900,000.00 | $346,500,000.00 | $360,600,000.00 | $294,500,000.00 | $361,600,000.00 | $354,300,000.00 | $379,300,000.00 | $371,000,000.00 | $403,300,000.00 | $330,600,000.00 | $390,000,000.00 | $418,800,000.00 | $357,800,000.00 | $293,500,000.00 | $269,400,000.00 | -- | $307,000,000.00 | $369,000,000.00 | $320,900,000.00 | $255,900,000.00 | $273,200,000.00 | $278,000,000.00 | $170,100,000.00 | $290,000,000.00 | $277,000,000.00 | -- | -- | -- | $239,700,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,009,100,000.00 | $5,013,400,000.00 | $4,973,900,000.00 | $4,979,300,000.00 | $5,004,000,000.00 | $5,011,000,000.00 | $5,027,100,000.00 | $5,078,300,000.00 | $5,100,200,000.00 | $5,053,100,000.00 | $5,021,600,000.00 | $4,930,600,000.00 | $4,840,800,000.00 | $4,697,500,000.00 | $4,644,500,000.00 | $4,496,300,000.00 | $4,377,000,000.00 | $4,210,700,000.00 | $4,062,900,000.00 | $3,940,500,000.00 | $3,904,400,000.00 | $3,846,500,000.00 | $3,809,300,000.00 | $3,786,100,000.00 | $3,822,400,000.00 | $3,746,300,000.00 | $3,745,600,000.00 | $3,745,300,000.00 | $3,741,200,000.00 | $3,644,500,000.00 | $3,631,300,000.00 | $3,642,300,000.00 | $3,669,100,000.00 | $3,639,100,000.00 | $3,451,500,000.00 | $3,319,200,000.00 | $3,284,800,000.00 | $3,121,500,000.00 | $3,020,400,000.00 | $2,905,100,000.00 | -- | $2,576,500,000.00 | $2,456,100,000.00 | $2,397,200,000.00 | $2,366,700,000.00 | $2,347,600,000.00 | $2,239,900,000.00 | $2,177,500,000.00 | $2,002,800,000.00 | $1,982,700,000.00 | $1,902,100,000.00 | $1,861,100,000.00 | $1,841,300,000.00 | $1,805,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,100,000.00 | $1,100,000.00 | $74,800,000.00 | $76,200,000.00 | $77,300,000.00 | $76,200,000.00 | $77,600,000.00 | $79,000,000.00 | $79,400,000.00 | $80,800,000.00 | $82,200,000.00 | $80,800,000.00 | $82,100,000.00 | $83,300,000.00 | $84,600,000.00 | $81,900,000.00 | $83,300,000.00 | $84,300,000.00 | $1,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $154,900,000.00 | $154,900,000.00 | $154,900,000.00 | $154,900,000.00 | $154,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148,500,000.00 | $148,500,000.00 | $148,500,000.00 | $148,300,000.00 | $148,300,000.00 | $149,900,000.00 | $131,400,000.00 | $131,200,000.00 | $131,200,000.00 | $130,600,000.00 | $130,600,000.00 | $130,600,000.00 | $130,600,000.00 | $131,000,000.00 | -- | -- | $2,900,000.00 | -- | -- | -- | $2,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $264,800,000.00 | $262,900,000.00 | $210,300,000.00 | $207,000,000.00 | $204,300,000.00 | $201,600,000.00 | $207,900,000.00 | $212,400,000.00 | $213,700,000.00 | $179,700,000.00 | $182,700,000.00 | $191,300,000.00 | $206,800,000.00 | $196,200,000.00 | $201,100,000.00 | $198,900,000.00 | $217,200,000.00 | $191,600,000.00 | $163,800,000.00 | $180,900,000.00 | $152,400,000.00 | $104,400,000.00 | $105,000,000.00 | $109,000,000.00 | $107,700,000.00 | $103,000,000.00 | $104,800,000.00 | $105,200,000.00 | $106,500,000.00 | $106,500,000.00 | $98,900,000.00 | $68,600,000.00 | $68,100,000.00 | $83,700,000.00 | $78,700,000.00 | $61,600,000.00 | $62,800,000.00 | $74,400,000.00 | $75,400,000.00 | $74,700,000.00 | -- | $68,600,000.00 | $42,900,000.00 | $43,900,000.00 | $44,500,000.00 | $41,500,000.00 | $40,400,000.00 | $39,100,000.00 | $38,300,000.00 | $39,200,000.00 | -- | -- | -- | $34,300,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,604,600,000.00 | $6,656,400,000.00 | $6,567,900,000.00 | $6,704,500,000.00 | $6,845,600,000.00 | $6,858,000,000.00 | $6,839,000,000.00 | $6,556,000,000.00 | $6,435,000,000.00 | $6,332,200,000.00 | $6,293,300,000.00 | $6,274,500,000.00 | $6,084,600,000.00 | $5,878,500,000.00 | $5,760,400,000.00 | $5,619,500,000.00 | $5,482,800,000.00 | $5,275,800,000.00 | $5,176,500,000.00 | $5,218,800,000.00 | $5,165,000,000.00 | $5,163,300,000.00 | $5,114,700,000.00 | $5,072,100,000.00 | $5,080,000,000.00 | $4,978,500,000.00 | $4,931,500,000.00 | $4,941,900,000.00 | $4,876,900,000.00 | $4,874,800,000.00 | $4,857,600,000.00 | $4,872,700,000.00 | $4,907,100,000.00 | $4,931,800,000.00 | $4,673,000,000.00 | $4,580,100,000.00 | $4,360,800,000.00 | $4,067,900,000.00 | $3,895,600,000.00 | $3,749,200,000.00 | -- | $3,476,800,000.00 | $3,463,900,000.00 | $3,350,900,000.00 | $3,251,300,000.00 | $3,253,400,000.00 | $3,138,100,000.00 | $2,962,200,000.00 | $2,906,600,000.00 | $2,876,000,000.00 | $2,754,400,000.00 | $2,645,500,000.00 | $2,613,400,000.00 | $2,609,100,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $84,200,000.00 | $102,200,000.00 | $89,300,000.00 | $84,900,000.00 | $103,000,000.00 | $124,300,000.00 | $134,800,000.00 | $75,900,000.00 | $111,000,000.00 | $101,900,000.00 | $100,000,000.00 | $107,000,000.00 | $110,000,000.00 | $79,000,000.00 | $86,100,000.00 | $164,400,000.00 | $165,200,000.00 | $143,500,000.00 | $150,400,000.00 | $134,400,000.00 | $149,800,000.00 | $131,800,000.00 | $105,000,000.00 | $88,100,000.00 | $136,300,000.00 | $75,300,000.00 | $61,000,000.00 | $59,200,000.00 | $74,000,000.00 | $72,600,000.00 | $64,800,000.00 | $58,800,000.00 | $88,800,000.00 | $125,000,000.00 | $94,800,000.00 | $98,900,000.00 | $134,100,000.00 | $92,700,000.00 | $93,200,000.00 | $78,100,000.00 | -- | $99,900,000.00 | $84,300,000.00 | $52,100,000.00 | $53,300,000.00 | $90,500,000.00 | $57,400,000.00 | $78,300,000.00 | $51,500,000.00 | $71,800,000.00 | -- | -- | -- | $75,400,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,195,600,000.00 | $3,249,300,000.00 | $3,199,400,000.00 | $3,346,800,000.00 | $3,497,300,000.00 | $3,504,100,000.00 | $3,480,100,000.00 | $3,412,500,000.00 | $3,488,700,000.00 | $3,477,700,000.00 | $3,451,400,000.00 | $3,428,100,000.00 | $3,284,400,000.00 | $3,432,900,000.00 | $3,328,200,000.00 | $3,246,500,000.00 | $3,147,200,000.00 | $3,068,000,000.00 | $2,971,500,000.00 | $3,020,100,000.00 | $3,009,200,000.00 | $3,047,200,000.00 | $3,006,500,000.00 | $2,974,800,000.00 | $3,011,800,000.00 | $2,935,800,000.00 | $2,914,500,000.00 | $2,940,400,000.00 | $3,013,400,000.00 | $3,001,800,000.00 | $3,005,500,000.00 | $3,020,200,000.00 | $3,072,100,000.00 | $3,108,400,000.00 | $2,894,600,000.00 | $2,809,200,000.00 | $2,749,600,000.00 | $2,537,200,000.00 | $2,478,100,000.00 | $2,341,800,000.00 | -- | $2,133,900,000.00 | $2,176,400,000.00 | $2,101,900,000.00 | $2,010,800,000.00 | $2,052,400,000.00 | $1,980,600,000.00 | $1,842,500,000.00 | $1,792,800,000.00 | $1,796,700,000.00 | -- | -- | -- | $1,624,100,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,789,600,000.00 | $1,791,300,000.00 | $1,801,300,000.00 | $1,939,900,000.00 | $1,920,800,000.00 | $1,970,200,000.00 | $1,994,400,000.00 | $1,956,100,000.00 | $1,977,400,000.00 | $2,036,100,000.00 | $2,036,100,000.00 | $1,960,100,000.00 | $1,796,900,000.00 | $2,022,500,000.00 | $1,899,000,000.00 | $1,731,300,000.00 | $1,622,600,000.00 | $1,626,700,000.00 | $1,543,000,000.00 | $1,549,000,000.00 | $1,486,000,000.00 | $1,527,900,000.00 | $1,528,800,000.00 | $1,512,200,000.00 | $1,513,300,000.00 | $1,519,000,000.00 | $1,529,600,000.00 | $1,543,400,000.00 | $1,558,100,000.00 | $1,556,900,000.00 | $1,575,200,000.00 | $1,578,400,000.00 | $1,605,000,000.00 | $1,598,100,000.00 | $1,390,400,000.00 | $1,376,100,000.00 | $1,373,500,000.00 | $1,374,500,000.00 | $1,327,600,000.00 | $1,213,600,000.00 | -- | $1,110,200,000.00 | $1,101,900,000.00 | $1,102,600,000.00 | $1,016,300,000.00 | $1,018,100,000.00 | $1,014,900,000.00 | $875,800,000.00 | $862,000,000.00 | $863,300,000.00 | -- | -- | -- | $785,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,900,000.00 | $-20,500,000.00 | $-24,400,000.00 | $-24,300,000.00 | $-24,400,000.00 | $-23,800,000.00 | $-23,900,000.00 | $-24,000,000.00 | $-23,800,000.00 | $-29,900,000.00 | $-30,300,000.00 | $-30,700,000.00 | $-31,100,000.00 | $-23,100,000.00 | $-23,300,000.00 | $-23,800,000.00 | $-23,600,000.00 | $-26,800,000.00 | $-26,900,000.00 | $-27,200,000.00 | $-27,300,000.00 | $-27,300,000.00 | $-27,600,000.00 | $-27,900,000.00 | $-22,600,000.00 | $-26,900,000.00 | $-27,300,000.00 | $-27,700,000.00 | $-28,200,000.00 | $-23,700,000.00 | $-24,200,000.00 | $-24,700,000.00 | $-24,500,000.00 | $-20,600,000.00 | $-20,200,000.00 | $-20,600,000.00 | $-21,100,000.00 | $-16,100,000.00 | $-16,300,000.00 | $-16,800,000.00 | -- | $-17,100,000.00 | $-21,300,000.00 | $-21,000,000.00 | $-21,600,000.00 | $-22,000,000.00 | $-26,700,000.00 | $-27,600,000.00 | $-27,500,000.00 | $-28,900,000.00 | -- | -- | -- | $-23,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,036,500,000.00 | $1,026,400,000.00 | $966,900,000.00 | $954,200,000.00 | $934,800,000.00 | $929,200,000.00 | $932,600,000.00 | $932,000,000.00 | $900,200,000.00 | $873,400,000.00 | $878,800,000.00 | $883,800,000.00 | $864,800,000.00 | $849,900,000.00 | $841,300,000.00 | $853,200,000.00 | $818,800,000.00 | $799,500,000.00 | $798,600,000.00 | $794,800,000.00 | $754,600,000.00 | $722,300,000.00 | $720,400,000.00 | $717,800,000.00 | $689,400,000.00 | $675,300,000.00 | $657,800,000.00 | $648,000,000.00 | $625,900,000.00 | $607,300,000.00 | $592,800,000.00 | $593,500,000.00 | $573,300,000.00 | $578,800,000.00 | $543,000,000.00 | $545,100,000.00 | $530,100,000.00 | $518,600,000.00 | $497,700,000.00 | $501,400,000.00 | -- | $489,100,000.00 | $474,100,000.00 | $467,900,000.00 | $472,600,000.00 | $459,600,000.00 | $447,600,000.00 | $434,900,000.00 | $438,300,000.00 | $431,600,000.00 | -- | -- | -- | $399,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,823,000,000.00 | $2,809,600,000.00 | $2,734,100,000.00 | $2,715,500,000.00 | $2,691,900,000.00 | $2,682,600,000.00 | $2,680,400,000.00 | $2,449,300,000.00 | $2,413,100,000.00 | $2,340,000,000.00 | $2,322,600,000.00 | $2,320,700,000.00 | $2,294,600,000.00 | $2,281,000,000.00 | $2,265,700,000.00 | $2,271,100,000.00 | $2,231,900,000.00 | $2,207,800,000.00 | $2,205,000,000.00 | $2,198,700,000.00 | $2,155,800,000.00 | $2,116,100,000.00 | $2,108,200,000.00 | $2,097,300,000.00 | $2,068,200,000.00 | $2,042,700,000.00 | $2,017,000,000.00 | $2,001,500,000.00 | $1,893,000,000.00 | $1,873,000,000.00 | $1,852,100,000.00 | $1,849,800,000.00 | $1,820,200,000.00 | $1,821,700,000.00 | $1,776,600,000.00 | $1,768,900,000.00 | $1,609,400,000.00 | $1,529,200,000.00 | $1,416,000,000.00 | $1,402,500,000.00 | -- | $1,342,900,000.00 | $1,287,500,000.00 | $1,249,000,000.00 | $1,240,500,000.00 | $1,201,000,000.00 | -- | -- | -- | $1,079,300,000.00 | -- | -- | -- | $976,000,000.00 | -- | -- | -- | $929,500,000.00 | $827,100,000.00 |
| Controlling Interest in Subsidiaries | $585,500,000.00 | $597,000,000.00 | $634,400,000.00 | $642,200,000.00 | $656,400,000.00 | $671,300,000.00 | $678,500,000.00 | $694,200,000.00 | $533,200,000.00 | $514,500,000.00 | $519,300,000.00 | $525,700,000.00 | $505,600,000.00 | $164,600,000.00 | $166,500,000.00 | $101,900,000.00 | $103,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,700,000.00 | $2,200,000.00 | $1,700,000.00 | $1,800,000.00 | $2,000,000.00 | $1,800,000.00 | $1,500,000.00 | $1,500,000.00 | $4,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,604,600,000.00 | $6,656,400,000.00 | $6,567,900,000.00 | $6,704,500,000.00 | $6,845,600,000.00 | $6,858,000,000.00 | $6,839,000,000.00 | $6,556,000,000.00 | $6,435,000,000.00 | $6,332,200,000.00 | $6,293,300,000.00 | $6,274,500,000.00 | $6,084,600,000.00 | $5,878,500,000.00 | $5,760,400,000.00 | $5,619,500,000.00 | $5,482,800,000.00 | $5,275,800,000.00 | $5,176,500,000.00 | $5,218,800,000.00 | $5,165,000,000.00 | $5,163,300,000.00 | $5,114,700,000.00 | $5,072,100,000.00 | $5,080,000,000.00 | $4,978,500,000.00 | $4,931,500,000.00 | $4,941,900,000.00 | $4,876,900,000.00 | $4,874,800,000.00 | $4,857,600,000.00 | $4,872,700,000.00 | $4,894,500,000.00 | $4,931,800,000.00 | $4,673,000,000.00 | $4,580,100,000.00 | $4,360,800,000.00 | $4,067,900,000.00 | $3,895,600,000.00 | $3,749,200,000.00 | -- | $3,476,800,000.00 | $3,463,900,000.00 | $3,350,900,000.00 | $3,251,300,000.00 | $3,253,400,000.00 | $3,138,100,000.00 | $2,962,200,000.00 | $2,906,600,000.00 | $2,876,000,000.00 | -- | -- | -- | $2,609,100,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 1/31/2014 | 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 | $403,300,000.00 | $1,879,800,000.00 | $533,400,000.00 | $564,900,000.00 | $1,570,700,000.00 | $388,300,000.00 | $756,600,000.00 | $383,500,000.00 | $1,419,200,000.00 | $345,400,000.00 | $674,800,000.00 | $339,200,000.00 | $320,400,000.00 | $293,900,000.00 | $243,200,000.00 | $311,600,000.00 | $1,240,500,000.00 | $288,300,000.00 | $290,400,000.00 | $357,200,000.00 | $1,498,600,000.00 | $1,050,300,000.00 | $344,100,000.00 | $358,200,000.00 | $337,900,000.00 | $362,500,000.00 | $718,900,000.00 | $365,600,000.00 | $341,500,000.00 | $998,200,000.00 | $648,600,000.00 | $333,800,000.00 | $380,600,000.00 | $462,500,000.00 | $323,300,000.00 | $320,000,000.00 | $1,136,800,000.00 | $288,900,000.00 | $557,200,000.00 | $296,500,000.00 | -- | $1,018,400,000.00 | $750,400,000.00 | -- | -- | $961,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $264,300,000.00 | $58,100,000.00 | $142,900,000.00 | $76,200,000.00 | $340,500,000.00 | $80,300,000.00 | $173,300,000.00 | $86,500,000.00 | $339,900,000.00 | $248,200,000.00 | $168,200,000.00 | $83,300,000.00 | $334,100,000.00 | $80,800,000.00 | $82,000,000.00 | $78,100,000.00 | $333,500,000.00 | $81,300,000.00 | $85,400,000.00 | $79,700,000.00 | $456,200,000.00 | $340,600,000.00 | $74,300,000.00 | $74,300,000.00 | -- | $412,900,000.00 | $311,200,000.00 | -- | -- | $397,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $47,300,000.00 | $43,100,000.00 | $53,500,000.00 | $48,300,000.00 | $33,700,000.00 | $100,500,000.00 | $67,100,000.00 | $53,400,000.00 | $151,300,000.00 | $101,300,000.00 | $70,200,000.00 | $42,000,000.00 | $150,900,000.00 | $41,600,000.00 | $12,700,000.00 | $60,200,000.00 | $49,800,000.00 | $37,000,000.00 | $93,000,000.00 | $56,800,000.00 | $64,000,000.00 | $137,200,000.00 | $36,500,000.00 | $57,400,000.00 | $229,800,000.00 | $196,600,000.00 | $55,000,000.00 | $72,600,000.00 | $223,500,000.00 | $53,400,000.00 | $42,200,000.00 | $66,800,000.00 | $210,700,000.00 | $85,200,000.00 | $39,500,000.00 | $56,400,000.00 | $51,500,000.00 | $60,800,000.00 | $28,200,000.00 | $48,300,000.00 | -- | $46,900,000.00 | $38,400,000.00 | $68,800,000.00 | $44,400,000.00 | $155,200,000.00 | $45,600,000.00 | $23,300,000.00 | $38,400,000.00 | $150,000,000.00 | $38,900,000.00 | $26,100,000.00 | $50,800,000.00 | $135,800,000.00 | $35,300,000.00 | $31,700,000.00 | $46,100,000.00 | $106,000,000.00 | -- |
| Loss Before Income Taxes | $41,000,000.00 | $206,800,000.00 | $40,300,000.00 | $39,100,000.00 | $100,100,000.00 | $19,600,000.00 | $55,100,000.00 | $42,600,000.00 | $110,900,000.00 | $19,200,000.00 | $50,700,000.00 | $33,000,000.00 | $122,100,000.00 | $92,400,000.00 | $59,100,000.00 | $50,700,000.00 | $178,900,000.00 | $131,600,000.00 | $102,800,000.00 | $73,400,000.00 | $158,600,000.00 | $104,300,000.00 | $73,200,000.00 | $47,300,000.00 | $186,900,000.00 | $59,100,000.00 | $106,300,000.00 | $62,100,000.00 | $175,600,000.00 | $127,200,000.00 | $85,200,000.00 | $55,700,000.00 | $166,800,000.00 | $74,700,000.00 | $28,700,000.00 | $46,300,000.00 | $162,200,000.00 | $119,400,000.00 | $64,400,000.00 | $42,600,000.00 | -- | $133,400,000.00 | $33,900,000.00 | $18,100,000.00 | $40,000,000.00 | $135,100,000.00 | $39,700,000.00 | $51,900,000.00 | $32,700,000.00 | $129,200,000.00 | $33,200,000.00 | $66,000,000.00 | $45,300,000.00 | $119,100,000.00 | -- | -- | -- | $91,500,000.00 | -- |
| Earnings Per Share Basic | $0.88 | $0.89 | $1.91 | $1.02 | $3.38 | $2.48 | $0.67 | $1.24 | $3.23 | $2.05 | $1.53 | $0.99 | $3.36 | $0.78 | $0.39 | $1.28 | $3.59 | $2.63 | $0.66 | $1.37 | $1.19 | $0.59 | $1.61 | $1.00 | $3.39 | $0.88 | $1.70 | $0.97 | $0.89 | $0.82 | $0.50 | $0.93 | $2.92 | $1.24 | $0.46 | $0.85 | $0.73 | $0.97 | $1.21 | $0.81 | -- | $2.64 | $0.63 | $0.36 | $0.83 | $2.59 | $1.83 | $0.39 | $0.66 | $2.66 | $0.57 | $0.49 | $1.07 | $2.20 | $0.57 | $0.57 | $0.68 | $1.89 | -- |
| Weighted Average Shares Basic | 57,600,000 | 57,300,000 | 57,300,000 | 57,300,000 | 55,900,000 | 57,100,000 | 54,900,000 | 53,300,000 | 52,400,000 | 52,400,000 | 52,200,000 | 52,100,000 | 51,900,000 | 51,900,000 | 51,800,000 | 51,700,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,300,000 | 51,300,000 | 51,300,000 | 51,200,000 | 50,800,000 | 51,000,000 | 50,900,000 | 50,200,000 | 49,300,000 | 49,400,000 | 49,200,000 | 49,200,000 | 48,300,000 | 48,800,000 | 47,700,000 | 46,900,000 | 42,900,000 | 42,100,000 | 42,100,000 | 41,400,000 | -- | 39,700,000 | 39,800,000 | 39,200,000 | 38,900,000 | 37,600,000 | 37,700,000 | 37,300,000 | 36,800,000 | 35,300,000 | 35,100,000 | 34,800,000 | 34,600,000 | 34,200,000 | -- | -- | -- | 32,200,000 | -- |
| Earnings Per Share Diluted | $0.88 | $4.30 | $1.91 | $1.02 | $3.38 | $2.48 | $1.89 | $1.24 | $1.18 | $0.53 | $1.53 | $0.99 | $3.35 | $0.78 | $0.39 | $1.28 | $3.59 | $2.63 | $2.02 | $1.37 | $1.18 | $0.59 | $0.61 | $0.99 | $3.38 | $0.88 | $1.69 | $0.97 | $3.14 | $0.81 | $1.43 | $0.93 | $2.92 | $2.55 | $1.30 | $0.85 | $2.90 | $0.97 | $1.20 | $0.80 | -- | $2.63 | $0.63 | $0.35 | $0.83 | $0.75 | $0.78 | $1.05 | $0.66 | $2.65 | $0.57 | $0.48 | $1.07 | $0.38 | $0.56 | $0.57 | $0.68 | $1.89 | -- |
| Weighted Average Shares Diluted | 57,700,000 | 57,400,000 | 57,400,000 | 57,300,000 | 56,000,000 | 55,600,000 | 54,900,000 | 53,300,000 | 52,500,000 | 52,300,000 | 52,200,000 | 52,200,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,800,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,500,000 | 51,500,000 | 51,400,000 | 51,400,000 | 51,000,000 | 50,900,000 | 51,100,000 | 50,400,000 | 49,500,000 | 49,500,000 | 49,300,000 | 49,200,000 | 48,400,000 | 48,100,000 | 48,700,000 | 47,100,000 | 43,100,000 | 42,900,000 | 42,300,000 | 41,600,000 | -- | 39,800,000 | 39,900,000 | 39,600,000 | 39,000,000 | 37,600,000 | 37,300,000 | 37,400,000 | 36,900,000 | 35,400,000 | 35,700,000 | 34,900,000 | 34,700,000 | 34,300,000 | -- | -- | -- | 32,200,000 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,700,000 | 57,600,000 | 57,400,000 | 57,300,000 | 57,200,000 | 57,200,000 | 57,100,000 | 53,300,000 | 53,200,000 | 52,600,000 | 52,300,000 | 52,200,000 | 52,100,000 | 52,000,000 | 51,900,000 | 51,800,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,600,000 | 51,500,000 | 51,400,000 | 51,400,000 | 51,300,000 | 51,100,000 | 51,000,000 | 51,000,000 | 50,900,000 | 49,600,000 | 49,500,000 | 49,400,000 | 49,300,000 | 49,100,000 | 49,000,000 | 48,900,000 | 48,800,000 | 45,900,000 | 44,500,000 | 42,600,000 | 42,400,000 | -- | 41,400,000 | 40,700,000 | 40,100,000 | 39,900,000 | 39,400,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,500,000 | -- | -- | -- | 35,800,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,807,400,000.00 | $1,803,700,000.00 | $1,791,600,000.00 | $1,785,600,000.00 | $1,781,500,000.00 | $1,777,200,000.00 | $1,771,700,000.00 | $1,541,300,000.00 | $1,536,700,000.00 | $1,496,500,000.00 | $1,474,100,000.00 | $1,467,600,000.00 | $1,460,900,000.00 | $1,454,200,000.00 | $1,447,700,000.00 | $1,441,700,000.00 | $1,436,700,000.00 | $1,435,100,000.00 | $1,433,300,000.00 | $1,431,100,000.00 | $1,428,500,000.00 | $1,421,100,000.00 | $1,415,400,000.00 | $1,407,400,000.00 | $1,401,400,000.00 | $1,394,300,000.00 | $1,386,500,000.00 | $1,381,200,000.00 | $1,295,300,000.00 | $1,289,400,000.00 | $1,283,500,000.00 | $1,281,000,000.00 | $1,271,400,000.00 | $1,264,900,000.00 | $1,257,100,000.00 | $1,249,700,000.00 | $1,107,600,000.00 | $1,035,300,000.00 | $945,100,000.00 | $930,400,000.00 | -- | $885,200,000.00 | $849,800,000.00 | $819,300,000.00 | $808,700,000.00 | $784,700,000.00 | $759,400,000.00 | $737,300,000.00 | $730,000,000.00 | $705,600,000.00 | -- | -- | -- | $636,100,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $40,600,000.00 | $155,500,000.00 | $77,600,000.00 | $38,800,000.00 | $145,900,000.00 | $108,600,000.00 | $71,500,000.00 | $34,500,000.00 | $131,900,000.00 | $98,700,000.00 | $65,700,000.00 | $32,800,000.00 | $128,200,000.00 | $96,000,000.00 | $63,900,000.00 | $31,900,000.00 | $121,400,000.00 | $91,000,000.00 | $60,700,000.00 | $30,300,000.00 | $115,000,000.00 | $86,200,000.00 | $57,400,000.00 | $28,700,000.00 | $108,700,000.00 | $81,400,000.00 | $54,000,000.00 | $26,900,000.00 | $102,700,000.00 | $77,000,000.00 | $51,200,000.00 | $25,700,000.00 | $97,900,000.00 | $74,000,000.00 | $49,500,000.00 | $24,900,000.00 | $83,800,000.00 | $62,400,000.00 | $41,700,000.00 | $21,100,000.00 | -- | $75,200,000.00 | $57,200,000.00 | $38,200,000.00 | $19,500,000.00 | $69,100,000.00 | $52,200,000.00 | $35,500,000.00 | $17,700,000.00 | $62,100,000.00 | $46,900,000.00 | $31,400,000.00 | $16,200,000.00 | $60,800,000.00 | -- | -- | -- | $56,500,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |