Please Wait
| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $41,200,000.00 | -- | $75,100,000.00 | $36,600,000.00 | $85,800,000.00 | $128,800,000.00 | $93,400,000.00 | $27,800,000.00 | $37,700,000.00 | $94,100,000.00 | $100,500,000.00 | $67,000,000.00 | $95,000,000.00 | $139,200,000.00 | $122,700,000.00 | $76,900,000.00 | $101,300,000.00 | $102,200,000.00 | $118,300,000.00 | $42,900,000.00 | $101,000,000.00 | $96,200,000.00 | $102,400,000.00 | $55,400,000.00 | $70,900,000.00 | $86,900,000.00 | $90,800,000.00 | $53,200,000.00 | $72,500,000.00 | $92,300,000.00 | $95,300,000.00 | $53,500,000.00 | $70,800,000.00 | $95,300,000.00 | $102,100,000.00 | $50,000,000.00 | $125,000,000.00 | $94,500,000.00 | -- | $74,200,000.00 | $121,200,000.00 | $41,300,000.00 | $92,700,000.00 | $19,900,000.00 | $83,200,000.00 | $43,600,000.00 | $18,100,000.00 |
| Accounts Receivable Net Current | $430,700,000.00 | $303,800,000.00 | $384,100,000.00 | $351,300,000.00 | $423,900,000.00 | $341,700,000.00 | $416,100,000.00 | $409,800,000.00 | $307,800,000.00 | $356,000,000.00 | $343,700,000.00 | $358,300,000.00 | $298,900,000.00 | $453,700,000.00 | $377,400,000.00 | $460,500,000.00 | $318,100,000.00 | $428,400,000.00 | $421,200,000.00 | $432,200,000.00 | $316,100,000.00 | $469,300,000.00 | $418,400,000.00 | $419,000,000.00 | $295,100,000.00 | $391,000,000.00 | $344,700,000.00 | $350,800,000.00 | $226,600,000.00 | $369,300,000.00 | $323,800,000.00 | $335,600,000.00 | $232,400,000.00 | $420,500,000.00 | $386,800,000.00 | $375,200,000.00 | $290,500,000.00 | $471,900,000.00 | $394,500,000.00 | $386,700,000.00 | $307,200,000.00 | $498,700,000.00 | $415,500,000.00 | $415,300,000.00 | -- | $235,100,000.00 | $269,500,000.00 | -- | -- | -- | $274,800,000.00 | -- | -- |
| Inventory | $327,500,000.00 | $422,500,000.00 | $395,200,000.00 | $431,000,000.00 | $471,500,000.00 | $471,400,000.00 | $428,000,000.00 | $382,500,000.00 | $351,200,000.00 | $305,100,000.00 | $300,500,000.00 | $336,000,000.00 | $291,600,000.00 | $283,300,000.00 | $312,500,000.00 | $370,700,000.00 | $399,700,000.00 | $340,600,000.00 | $332,100,000.00 | $319,200,000.00 | $294,500,000.00 | $254,200,000.00 | $307,200,000.00 | $332,400,000.00 | $287,300,000.00 | $210,000,000.00 | $263,500,000.00 | $303,200,000.00 | $260,300,000.00 | $203,600,000.00 | $251,600,000.00 | $314,100,000.00 | $273,100,000.00 | $229,900,000.00 | $286,200,000.00 | $329,400,000.00 | $298,600,000.00 | $254,700,000.00 | $291,000,000.00 | $323,300,000.00 | $288,100,000.00 | $265,500,000.00 | $319,500,000.00 | $352,400,000.00 | -- | $202,800,000.00 | $197,700,000.00 | -- | -- | -- | $205,900,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $855,400,000.00 | $894,600,000.00 | $882,300,000.00 | $914,200,000.00 | $1,043,300,000.00 | $955,000,000.00 | $924,900,000.00 | $938,500,000.00 | $779,800,000.00 | $728,200,000.00 | $765,000,000.00 | $867,400,000.00 | $738,000,000.00 | $806,000,000.00 | $772,900,000.00 | $973,200,000.00 | $867,400,000.00 | $880,200,000.00 | $896,600,000.00 | $944,000,000.00 | $784,800,000.00 | $829,600,000.00 | $865,100,000.00 | $901,700,000.00 | $741,700,000.00 | $670,700,000.00 | $739,800,000.00 | $792,300,000.00 | $624,300,000.00 | $653,600,000.00 | $710,100,000.00 | $810,400,000.00 | $670,000,000.00 | $778,800,000.00 | $824,400,000.00 | $876,600,000.00 | $768,800,000.00 | $841,700,000.00 | $819,200,000.00 | $875,800,000.00 | $775,900,000.00 | $874,300,000.00 | $920,000,000.00 | $933,100,000.00 | -- | $554,900,000.00 | $622,900,000.00 | -- | -- | -- | $620,700,000.00 | -- | -- |
| Property Plant and Equipement | $170,100,000.00 | $179,900,000.00 | $185,100,000.00 | $185,200,000.00 | $196,000,000.00 | $210,600,000.00 | $214,600,000.00 | $230,300,000.00 | $229,200,000.00 | $241,400,000.00 | $239,800,000.00 | $244,200,000.00 | $250,600,000.00 | $267,100,000.00 | $259,400,000.00 | $260,000,000.00 | $260,300,000.00 | $262,800,000.00 | $266,200,000.00 | $266,300,000.00 | $280,300,000.00 | $278,500,000.00 | $281,800,000.00 | $282,200,000.00 | $282,500,000.00 | $198,400,000.00 | $202,100,000.00 | $206,400,000.00 | $208,000,000.00 | $209,100,000.00 | $210,600,000.00 | $225,300,000.00 | $223,300,000.00 | $235,500,000.00 | $242,700,000.00 | $253,900,000.00 | $253,900,000.00 | $253,300,000.00 | $258,400,000.00 | $268,100,000.00 | $269,800,000.00 | $273,600,000.00 | $272,300,000.00 | $269,200,000.00 | -- | $142,600,000.00 | $147,200,000.00 | -- | -- | -- | $163,200,000.00 | -- | -- |
| Intangible Assets Net | $815,700,000.00 | $842,400,000.00 | $847,000,000.00 | $838,500,000.00 | $864,600,000.00 | $896,100,000.00 | $902,200,000.00 | $947,300,000.00 | $947,900,000.00 | $977,000,000.00 | $726,800,000.00 | $724,300,000.00 | $725,900,000.00 | $758,600,000.00 | $756,800,000.00 | $771,800,000.00 | $776,200,000.00 | $787,000,000.00 | $802,000,000.00 | $801,100,000.00 | $838,100,000.00 | $839,900,000.00 | $848,400,000.00 | $841,900,000.00 | $834,800,000.00 | $565,700,000.00 | $575,200,000.00 | $583,000,000.00 | $522,600,000.00 | $520,900,000.00 | $525,500,000.00 | $547,500,000.00 | $549,300,000.00 | $571,400,000.00 | $584,700,000.00 | $602,100,000.00 | $603,800,000.00 | $607,000,000.00 | $616,900,000.00 | $624,900,000.00 | $639,900,000.00 | $646,600,000.00 | $656,700,000.00 | $657,900,000.00 | -- | $129,600,000.00 | $130,400,000.00 | -- | -- | -- | $137,000,000.00 | -- | -- |
| Goodwill | $590,000,000.00 | $671,900,000.00 | $671,500,000.00 | $666,900,000.00 | $779,200,000.00 | $798,900,000.00 | $802,500,000.00 | $807,300,000.00 | $799,700,000.00 | $827,400,000.00 | $723,400,000.00 | $714,000,000.00 | $717,700,000.00 | $718,600,000.00 | $709,700,000.00 | $708,300,000.00 | $706,900,000.00 | $708,900,000.00 | $684,400,000.00 | $685,100,000.00 | $667,900,000.00 | $670,300,000.00 | $677,900,000.00 | $687,300,000.00 | $697,400,000.00 | $587,100,000.00 | $595,600,000.00 | $598,600,000.00 | $508,100,000.00 | $496,900,000.00 | $498,100,000.00 | $523,500,000.00 | $518,900,000.00 | $544,900,000.00 | $558,200,000.00 | $576,600,000.00 | $570,700,000.00 | $568,300,000.00 | $575,500,000.00 | $577,800,000.00 | $590,600,000.00 | $589,400,000.00 | $568,300,000.00 | $538,500,000.00 | -- | $136,400,000.00 | $135,000,000.00 | -- | -- | -- | $136,900,000.00 | -- | -- |
| Other Assets | $17,900,000.00 | $15,400,000.00 | $20,300,000.00 | $37,500,000.00 | $6,000,000.00 | $22,600,000.00 | $26,000,000.00 | $40,300,000.00 | $36,600,000.00 | $49,000,000.00 | $36,500,000.00 | $24,900,000.00 | $19,700,000.00 | $17,400,000.00 | $22,500,000.00 | $32,600,000.00 | $26,700,000.00 | $31,500,000.00 | $35,800,000.00 | $33,000,000.00 | $50,700,000.00 | $42,900,000.00 | $40,400,000.00 | $31,400,000.00 | $18,100,000.00 | $15,300,000.00 | $16,600,000.00 | $16,700,000.00 | $51,600,000.00 | $47,800,000.00 | $53,200,000.00 | $56,800,000.00 | $57,100,000.00 | $64,100,000.00 | $68,600,000.00 | $70,000,000.00 | $68,100,000.00 | $75,300,000.00 | $78,200,000.00 | $73,700,000.00 | $82,300,000.00 | $87,400,000.00 | $97,900,000.00 | $94,600,000.00 | -- | $63,800,000.00 | $64,500,000.00 | -- | -- | -- | $71,800,000.00 | -- | -- |
| Total Assets | $2,644,800,000.00 | $2,792,800,000.00 | $2,794,700,000.00 | $2,829,200,000.00 | $3,090,900,000.00 | $3,100,500,000.00 | $3,091,300,000.00 | $3,174,200,000.00 | $3,001,700,000.00 | $3,048,700,000.00 | $2,695,800,000.00 | $2,776,600,000.00 | $2,653,200,000.00 | $2,788,600,000.00 | $2,722,100,000.00 | $2,952,800,000.00 | $2,827,400,000.00 | $2,786,400,000.00 | $2,803,200,000.00 | $2,847,600,000.00 | $2,754,700,000.00 | $2,799,100,000.00 | $2,856,700,000.00 | $2,883,300,000.00 | $2,698,100,000.00 | $2,064,500,000.00 | $2,156,600,000.00 | $2,224,500,000.00 | $1,939,700,000.00 | $1,953,400,000.00 | $2,026,700,000.00 | $2,194,300,000.00 | $2,046,500,000.00 | $2,226,400,000.00 | $2,309,500,000.00 | $2,415,000,000.00 | $2,302,500,000.00 | $2,382,900,000.00 | $2,389,600,000.00 | $2,462,000,000.00 | $2,400,900,000.00 | $2,507,700,000.00 | $2,552,700,000.00 | $2,527,400,000.00 | -- | $1,044,900,000.00 | $1,116,700,000.00 | -- | -- | -- | $1,149,600,000.00 | -- | -- |
| Accounts Payable | $183,700,000.00 | $204,500,000.00 | $239,500,000.00 | $214,400,000.00 | $254,400,000.00 | $223,200,000.00 | $308,200,000.00 | $223,900,000.00 | $187,700,000.00 | $180,200,000.00 | $171,400,000.00 | $212,500,000.00 | $185,900,000.00 | $245,700,000.00 | $175,700,000.00 | $200,600,000.00 | $193,400,000.00 | $274,600,000.00 | $211,500,000.00 | $231,200,000.00 | $188,600,000.00 | $178,200,000.00 | $192,000,000.00 | $229,000,000.00 | $176,200,000.00 | $135,100,000.00 | $150,500,000.00 | $181,700,000.00 | $152,500,000.00 | $147,600,000.00 | $132,000,000.00 | $191,500,000.00 | $151,100,000.00 | $159,100,000.00 | $150,900,000.00 | $193,000,000.00 | $170,600,000.00 | $177,900,000.00 | $169,500,000.00 | $196,400,000.00 | $148,000,000.00 | $152,400,000.00 | $158,700,000.00 | $178,000,000.00 | -- | $98,000,000.00 | $127,100,000.00 | -- | -- | -- | $110,300,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,857,800,000.00 | $1,983,000,000.00 | $1,984,600,000.00 | $2,047,900,000.00 | $2,218,000,000.00 | $2,219,000,000.00 | $2,226,500,000.00 | $2,393,500,000.00 | $2,292,900,000.00 | $2,306,000,000.00 | $1,970,600,000.00 | $2,065,000,000.00 | $1,935,300,000.00 | $2,014,900,000.00 | $1,955,200,000.00 | $2,174,800,000.00 | $2,062,600,000.00 | $1,996,700,000.00 | $2,054,100,000.00 | $2,099,300,000.00 | $1,989,700,000.00 | $2,025,000,000.00 | $2,135,200,000.00 | $2,166,300,000.00 | $1,980,900,000.00 | $1,355,800,000.00 | $1,432,500,000.00 | $1,525,800,000.00 | $1,327,000,000.00 | $1,372,200,000.00 | $1,465,700,000.00 | $1,590,700,000.00 | $1,463,400,000.00 | $1,545,400,000.00 | $1,581,500,000.00 | $1,665,700,000.00 | $1,592,800,000.00 | $1,680,600,000.00 | $1,751,400,000.00 | $1,851,000,000.00 | $1,767,800,000.00 | $1,868,500,000.00 | $1,872,900,000.00 | $1,938,800,000.00 | -- | $1,113,200,000.00 | $1,178,600,000.00 | -- | -- | -- | $1,229,400,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-526,300,000.00 | $-533,800,000.00 | $-540,300,000.00 | $-555,600,000.00 | $-539,300,000.00 | $-516,800,000.00 | $-535,500,000.00 | $-552,100,000.00 | $-577,200,000.00 | $-564,200,000.00 | $-554,200,000.00 | $-553,200,000.00 | $-545,100,000.00 | $-505,700,000.00 | $-478,400,000.00 | $-458,900,000.00 | $-467,000,000.00 | $-461,700,000.00 | $-470,700,000.00 | $-466,600,000.00 | $-467,400,000.00 | $-461,100,000.00 | $-433,700,000.00 | $-432,900,000.00 | $-409,300,000.00 | $-419,400,000.00 | $-385,400,000.00 | $-383,700,000.00 | $-401,900,000.00 | $-429,200,000.00 | $-424,600,000.00 | $-354,200,000.00 | $-366,600,000.00 | $-292,600,000.00 | $-211,500,000.00 | $-158,100,000.00 | $-172,200,000.00 | $-185,600,000.00 | $-195,100,000.00 | $-191,300,000.00 | $-154,600,000.00 | $-156,100,000.00 | $-128,400,000.00 | $-162,900,000.00 | -- | $-121,300,000.00 | $-131,000,000.00 | -- | -- | -- | $-86,100,000.00 | -- | -- |
| Accumulated Deficit | $-556,000,000.00 | $-515,700,000.00 | $-504,400,000.00 | $-515,900,000.00 | $-440,100,000.00 | $-472,100,000.00 | $-462,000,000.00 | $-522,000,000.00 | $-564,100,000.00 | $-537,300,000.00 | $-560,600,000.00 | $-573,200,000.00 | $-572,400,000.00 | $-574,200,000.00 | $-611,300,000.00 | $-633,400,000.00 | $-663,000,000.00 | $-656,300,000.00 | $-685,600,000.00 | $-714,800,000.00 | $-733,900,000.00 | $-739,200,000.00 | $-813,100,000.00 | $-843,700,000.00 | $-867,200,000.00 | $-871,700,000.00 | $-877,800,000.00 | $-900,500,000.00 | $-962,400,000.00 | $-967,200,000.00 | $-998,600,000.00 | $-1,031,200,000.00 | $-1,058,900,000.00 | $-1,053,100,000.00 | $-1,097,000,000.00 | $-1,131,200,000.00 | $-1,152,500,000.00 | $-1,144,700,000.00 | $-1,194,900,000.00 | $-1,221,300,000.00 | $-1,230,800,000.00 | $-1,221,800,000.00 | $-1,205,200,000.00 | $-1,260,400,000.00 | -- | $-1,354,600,000.00 | $-1,337,200,000.00 | -- | -- | -- | $-1,393,900,000.00 | -- | -- |
| Total Stockholders' Equity | $787,000,000.00 | $809,800,000.00 | $810,100,000.00 | $781,300,000.00 | $872,900,000.00 | $881,500,000.00 | $864,800,000.00 | $780,700,000.00 | $708,800,000.00 | $742,700,000.00 | $725,200,000.00 | $711,600,000.00 | $717,900,000.00 | $773,700,000.00 | $766,900,000.00 | $778,000,000.00 | $764,800,000.00 | $789,700,000.00 | $749,100,000.00 | $748,300,000.00 | $765,000,000.00 | $774,100,000.00 | $721,500,000.00 | $717,000,000.00 | $717,200,000.00 | $708,700,000.00 | $724,100,000.00 | $698,700,000.00 | $612,700,000.00 | $581,200,000.00 | $561,000,000.00 | $603,600,000.00 | $583,100,000.00 | $681,000,000.00 | $728,000,000.00 | $749,300,000.00 | $709,700,000.00 | $702,300,000.00 | $638,200,000.00 | $611,000,000.00 | $633,100,000.00 | $639,200,000.00 | $679,800,000.00 | $588,600,000.00 | -- | $-68,300,000.00 | $-61,900,000.00 | -- | -- | -- | $-79,800,000.00 | $-117,200,000.00 | $-3,400,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,644,800,000.00 | $2,792,800,000.00 | $2,794,700,000.00 | $2,829,200,000.00 | $3,090,900,000.00 | $3,100,500,000.00 | $3,091,300,000.00 | $3,174,200,000.00 | $3,001,700,000.00 | $3,048,700,000.00 | $2,695,800,000.00 | $2,776,600,000.00 | $2,653,200,000.00 | $2,788,600,000.00 | $2,722,100,000.00 | $2,952,800,000.00 | $2,827,400,000.00 | $2,786,400,000.00 | $2,803,200,000.00 | $2,847,600,000.00 | $2,754,700,000.00 | $2,799,100,000.00 | $2,856,700,000.00 | $2,883,300,000.00 | $2,698,100,000.00 | $2,064,500,000.00 | $2,156,600,000.00 | $2,224,500,000.00 | $1,939,700,000.00 | $1,953,400,000.00 | $2,026,700,000.00 | $2,194,300,000.00 | $2,046,500,000.00 | $2,226,400,000.00 | $2,309,500,000.00 | $2,415,000,000.00 | $2,302,500,000.00 | $2,382,900,000.00 | $2,389,600,000.00 | $2,462,000,000.00 | $2,400,900,000.00 | $2,507,700,000.00 | $2,552,700,000.00 | $2,527,400,000.00 | -- | $1,044,900,000.00 | $1,116,700,000.00 | -- | -- | -- | $1,149,600,000.00 | -- | -- |
| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,832,800,000.00 | $402,600,000.00 | $1,947,600,000.00 | $485,600,000.00 | $962,600,000.00 | $441,600,000.00 | $2,025,300,000.00 | $928,300,000.00 | $410,500,000.00 | $460,100,000.00 | $444,100,000.00 | $751,000,000.00 | $384,100,000.00 | $1,955,700,000.00 | $505,700,000.00 | $518,700,000.00 | $393,900,000.00 | $1,941,200,000.00 | $507,300,000.00 | $498,800,000.00 | $405,800,000.00 | $1,948,800,000.00 | $1,382,000,000.00 | $490,000,000.00 | $359,800,000.00 | $1,557,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $598,300,000.00 | $119,300,000.00 | $552,300,000.00 | $407,000,000.00 | $269,600,000.00 | $119,600,000.00 | $614,900,000.00 | $279,600,000.00 | $115,500,000.00 | $143,100,000.00 | $127,100,000.00 | $222,200,000.00 | $112,200,000.00 | $186,000,000.00 | $447,500,000.00 | $291,600,000.00 | $125,800,000.00 | $627,800,000.00 | $160,800,000.00 | $289,900,000.00 | $127,500,000.00 | $199,200,000.00 | $457,200,000.00 | $279,300,000.00 | $110,800,000.00 | $153,700,000.00 | $361,400,000.00 | $134,800,000.00 | $82,400,000.00 | $478,400,000.00 | $340,600,000.00 | $206,900,000.00 | $80,200,000.00 | $156,900,000.00 | $153,300,000.00 | $131,200,000.00 | $88,500,000.00 | $169,900,000.00 | $142,300,000.00 | $137,100,000.00 | $96,700,000.00 | $109,400,000.00 | $151,200,000.00 | $204,100,000.00 | -- | $83,800,000.00 | $414,700,000.00 | $103,200,000.00 | $186,600,000.00 | $89,200,000.00 | $397,100,000.00 | $364,600,000.00 | -- |
| Research and Development | $25,800,000.00 | -- | $26,300,000.00 | -- | -- | -- | $26,600,000.00 | -- | -- | $19,700,000.00 | -- | -- | -- | $21,800,000.00 | -- | -- | -- | $23,800,000.00 | -- | -- | -- | $23,500,000.00 | -- | -- | -- | $21,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $20,200,000.00 | -- | -- | -- | $22,500,000.00 | -- | -- | -- | $20,800,000.00 | -- | -- | -- | -- | $20,500,000.00 | -- | -- | -- | $24,000,000.00 | -- | -- |
| Selling, General, and Administrative | $393,500,000.00 | $95,000,000.00 | $376,700,000.00 | $93,900,000.00 | $91,600,000.00 | $98,800,000.00 | $392,600,000.00 | $191,700,000.00 | $94,000,000.00 | $336,300,000.00 | $247,700,000.00 | $163,300,000.00 | $86,100,000.00 | $389,900,000.00 | $287,800,000.00 | $191,400,000.00 | $95,900,000.00 | $392,400,000.00 | $92,800,000.00 | $100,000,000.00 | $101,800,000.00 | $406,100,000.00 | $107,500,000.00 | $193,800,000.00 | $92,000,000.00 | $320,800,000.00 | $82,300,000.00 | $79,600,000.00 | $71,200,000.00 | $295,700,000.00 | $74,100,000.00 | $72,400,000.00 | $72,900,000.00 | $328,600,000.00 | $247,200,000.00 | $81,100,000.00 | $81,900,000.00 | $344,200,000.00 | $82,600,000.00 | $176,700,000.00 | $89,600,000.00 | $349,900,000.00 | $87,100,000.00 | $161,100,000.00 | -- | $72,200,000.00 | $293,900,000.00 | $206,500,000.00 | $69,500,000.00 | $74,300,000.00 | $281,200,000.00 | $263,000,000.00 | -- |
| Total Operating Expenses | $553,600,000.00 | $109,200,000.00 | $517,500,000.00 | $200,400,000.00 | $94,600,000.00 | $112,800,000.00 | $463,900,000.00 | $230,800,000.00 | $116,600,000.00 | $380,000,000.00 | $279,100,000.00 | $186,300,000.00 | $94,800,000.00 | $437,300,000.00 | $319,400,000.00 | $212,300,000.00 | $107,900,000.00 | $440,800,000.00 | $329,700,000.00 | $110,600,000.00 | $115,800,000.00 | $463,400,000.00 | $119,200,000.00 | $123,100,000.00 | $101,500,000.00 | $347,800,000.00 | $88,500,000.00 | $89,400,000.00 | $75,900,000.00 | $314,900,000.00 | $78,900,000.00 | $77,500,000.00 | $77,600,000.00 | $356,300,000.00 | $90,100,000.00 | $86,700,000.00 | $88,900,000.00 | $402,100,000.00 | $295,900,000.00 | $99,200,000.00 | $105,900,000.00 | $394,100,000.00 | $283,300,000.00 | $188,500,000.00 | -- | $79,800,000.00 | $299,500,000.00 | $67,800,000.00 | $142,700,000.00 | $75,900,000.00 | $287,400,000.00 | $289,200,000.00 | -- |
| Loss from Operations | $44,700,000.00 | $10,100,000.00 | $34,800,000.00 | $-800,000.00 | $55,400,000.00 | $6,800,000.00 | $151,000,000.00 | $48,800,000.00 | $-1,100,000.00 | $42,200,000.00 | $34,300,000.00 | $35,900,000.00 | $17,400,000.00 | $68,100,000.00 | $128,100,000.00 | $79,300,000.00 | $17,900,000.00 | $66,000,000.00 | $121,000,000.00 | $51,800,000.00 | $11,700,000.00 | $193,000,000.00 | $58,700,000.00 | $54,700,000.00 | $9,300,000.00 | $59,700,000.00 | $107,600,000.00 | $51,900,000.00 | $6,500,000.00 | $56,900,000.00 | $106,600,000.00 | $49,200,000.00 | $2,600,000.00 | $68,500,000.00 | $61,800,000.00 | $43,900,000.00 | $-600,000.00 | $66,800,000.00 | $50,300,000.00 | $37,900,000.00 | $-9,200,000.00 | $139,300,000.00 | $72,000,000.00 | $11,600,000.00 | -- | $4,000,000.00 | $115,200,000.00 | $35,400,000.00 | $30,600,000.00 | $13,300,000.00 | $109,700,000.00 | $75,400,000.00 | -- |
| Loss Before Income Taxes | $-13,100,000.00 | $-3,300,000.00 | $14,900,000.00 | $-13,800,000.00 | $51,800,000.00 | $-1,000,000.00 | $111,400,000.00 | $24,000,000.00 | $-26,300,000.00 | $78,600,000.00 | $45,900,000.00 | $9,200,000.00 | $11,100,000.00 | $163,500,000.00 | $101,400,000.00 | $61,200,000.00 | $10,000,000.00 | $157,900,000.00 | $99,100,000.00 | $44,000,000.00 | $6,100,000.00 | $158,100,000.00 | $88,000,000.00 | $38,200,000.00 | $100,000.00 | $125,100,000.00 | $37,700,000.00 | $69,300,000.00 | $-2,600,000.00 | $131,400,000.00 | $47,900,000.00 | $39,100,000.00 | $-5,700,000.00 | $137,000,000.00 | $77,800,000.00 | $24,200,000.00 | $-10,700,000.00 | $91,700,000.00 | $41,000,000.00 | $16,100,000.00 | $-23,500,000.00 | $-4,400,000.00 | $41,600,000.00 | $-94,700,000.00 | -- | $-13,400,000.00 | $42,900,000.00 | $23,200,000.00 | $12,300,000.00 | $-4,500,000.00 | $38,500,000.00 | $7,400,000.00 | -- |
| Earnings Per Share Basic | $-0.23 | $-0.04 | $-0.14 | $-0.33 | $0.38 | $-0.03 | $1.07 | $0.30 | $-0.21 | $0.31 | $0.20 | $0.14 | $0.08 | $0.45 | $0.29 | $0.35 | $-0.01 | $0.34 | $0.34 | $0.24 | $0.10 | $0.69 | $0.28 | $0.21 | $0.03 | $0.06 | $0.84 | $0.63 | $0.05 | $0.30 | $0.50 | $0.20 | $-0.05 | $0.39 | $0.30 | $0.19 | $-0.07 | $0.44 | $0.24 | -- | $-0.08 | $0.17 | $0.49 | $1.00 | -- | $-0.31 | $1.03 | $0.21 | $0.65 | $-0.15 | $0.23 | $-2.32 | -- |
| Weighted Average Shares Basic | 95,300,000 | 94,900,000 | 95,300,000 | 94,500,000 | 96,200,000 | 96,200,000 | 95,500,000 | 95,300,000 | 95,100,000 | 94,900,000 | 95,000,000 | 94,500,000 | 96,000,000 | 99,500,000 | 100,400,000 | 101,800,000 | 102,300,000 | 104,800,000 | 103,800,000 | 106,100,000 | 106,800,000 | 108,100,000 | 108,100,000 | 108,900,000 | 108,300,000 | 107,000,000 | 107,200,000 | 107,100,000 | 106,100,000 | 108,800,000 | 108,000,000 | 109,100,000 | 112,000,000 | 113,700,000 | 114,200,000 | 114,000,000 | 113,800,000 | 113,500,000 | 113,500,000 | 113,400,000 | 113,300,000 | 94,100,000 | 87,700,000 | 74,800,000 | -- | 55,500,000 | 55,200,000 | 55,200,000 | 55,100,000 | 55,000,000 | 54,800,000 | 54,500,000 | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.04 | $-0.14 | $-0.73 | $0.37 | $-0.03 | $1.05 | $0.29 | $-0.21 | $0.31 | $0.34 | $0.06 | $0.08 | $1.06 | $0.28 | $0.34 | $-0.01 | $0.34 | $0.34 | $0.33 | $0.09 | $1.19 | $0.28 | $0.21 | $0.03 | $0.87 | $0.82 | $0.61 | $0.04 | $0.78 | $0.30 | $0.25 | $-0.05 | $0.38 | $0.29 | $0.18 | $-0.07 | $0.67 | $0.23 | -- | $-0.08 | $1.20 | $1.47 | $0.98 | -- | $-0.31 | $0.98 | $0.20 | $0.75 | $-0.15 | $0.22 | $-2.32 | -- |
| Weighted Average Shares Diluted | 95,300,000 | 94,900,000 | 95,300,000 | 94,500,000 | 98,000,000 | 96,200,000 | 97,100,000 | 96,900,000 | 95,100,000 | 96,100,000 | 96,200,000 | 95,200,000 | 97,500,000 | 101,000,000 | 98,900,000 | 102,200,000 | 102,300,000 | 107,000,000 | 107,900,000 | 108,000,000 | 110,000,000 | 110,900,000 | 111,500,000 | 111,900,000 | 112,400,000 | 109,200,000 | 108,900,000 | 108,600,000 | 108,200,000 | 110,600,000 | 109,500,000 | 112,500,000 | 112,000,000 | 116,300,000 | 117,000,000 | 116,500,000 | 113,800,000 | 115,700,000 | 115,800,000 | 115,500,000 | 113,300,000 | 96,100,000 | 89,800,000 | 77,000,000 | -- | 55,500,000 | 57,600,000 | 57,500,000 | 55,100,000 | 55,000,000 | 57,200,000 | 54,500,000 | -- |
| 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 | 94,900,000 | 94,900,000 | 94,260,926 | 94,300,000 | 94,200,000 | 96,800,000 | 95,817,946 | 95,600,000 | 95,500,000 | 94,900,000 | 94,500,000 | 94,500,000 | 94,400,000 | 96,400,000 | 97,200,000 | 99,100,000 | 102,466,571 | 102,748,700 | 102,739,645 | 104,626,766 | 107,785,559 | 106,684,084 | 106,573,764 | 109,203,127 | 109,511,073 | 107,906,644 | 107,238,305 | 107,182,904 | 106,988,088 | 105,640,003 | 107,391,365 | 108,122,262 | 110,942,776 | 111,911,290 | 114,093,054 | 114,427,012 | 114,099,361 | 113,663,856 | 113,639,428 | 113,600,000 | 113,524,383 | 113,143,344 | 113,110,633 | 113,100,000 | 113,100,000 | 55,690,891 | 55,475,735 | 55,200,000 | 55,200,000 | -- | 54,922,783 | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,200,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | -- | $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 | -- | -- |
| Payments Of Dividends Common Stock | $28,500,000.00 | -- | $28,600,000.00 | $21,500,000.00 | $14,400,000.00 | $7,300,000.00 | $25,800,000.00 | $12,400,000.00 | $6,200,000.00 | $24,600,000.00 | $18,400,000.00 | $12,300,000.00 | $6,200,000.00 | $24,400,000.00 | $18,100,000.00 | $12,200,000.00 | $6,200,000.00 | $25,100,000.00 | $18,900,000.00 | $12,700,000.00 | $6,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.55 | -- | -- | -- | -- | -- | -- | -- | -- |