Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $85,900,000.00 | $227,000,000.00 | $97,700,000.00 | $104,200,000.00 | $105,700,000.00 | $112,000,000.00 | $90,900,000.00 | $99,200,000.00 | $112,800,000.00 | $127,700,000.00 | $82,000,000.00 | $103,300,000.00 | $68,000,000.00 | $257,200,000.00 | $329,300,000.00 | $64,400,000.00 | $47,000,000.00 | $55,400,000.00 | $43,700,000.00 | $32,700,000.00 | $47,200,000.00 | $47,200,000.00 | $49,800,000.00 | $60,100,000.00 | $119,100,000.00 | $45,500,000.00 | $82,100,000.00 | $35,200,000.00 | $45,700,000.00 | $38,900,000.00 | $24,200,000.00 | $51,800,000.00 | $43,200,000.00 | $35,300,000.00 | $22,700,000.00 | $70,900,000.00 | $37,700,000.00 | $43,800,000.00 | $50,000,000.00 | $65,500,000.00 | $59,700,000.00 | $56,700,000.00 | $18,300,000.00 | $32,600,000.00 | $43,200,000.00 | $32,600,000.00 | $48,700,000.00 | $49,500,000.00 | $48,400,000.00 | $55,900,000.00 | $50,600,000.00 | $117,200,000.00 | -- | -- | -- | $110,100,000.00 | $50,900,000.00 |
| Accounts Receivable Net Current | $271,000,000.00 | $234,700,000.00 | $236,800,000.00 | $257,300,000.00 | $265,300,000.00 | $222,700,000.00 | $202,700,000.00 | $234,200,000.00 | $212,100,000.00 | $160,300,000.00 | $164,400,000.00 | $125,400,000.00 | $149,900,000.00 | $191,600,000.00 | $266,700,000.00 | $227,600,000.00 | $288,900,000.00 | $313,300,000.00 | $324,300,000.00 | $260,900,000.00 | $270,300,000.00 | $287,200,000.00 | $295,600,000.00 | $248,700,000.00 | $245,000,000.00 | $253,300,000.00 | $267,400,000.00 | $245,600,000.00 | $254,400,000.00 | $290,300,000.00 | $310,100,000.00 | $234,000,000.00 | $257,600,000.00 | $283,700,000.00 | $289,800,000.00 | $233,500,000.00 | $255,600,000.00 | $281,500,000.00 | $280,900,000.00 | $232,400,000.00 | $236,200,000.00 | $246,100,000.00 | $269,100,000.00 | $229,000,000.00 | $242,200,000.00 | $250,400,000.00 | $251,000,000.00 | $199,300,000.00 | -- | -- | -- | $173,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | $353,800,000.00 | $334,400,000.00 | $350,800,000.00 | $360,900,000.00 | $354,600,000.00 | $319,300,000.00 | $303,100,000.00 | $271,500,000.00 | $265,900,000.00 | $245,700,000.00 | $217,400,000.00 | $213,500,000.00 | $262,900,000.00 | $316,600,000.00 | $354,400,000.00 | $333,100,000.00 | $352,200,000.00 | $339,300,000.00 | $334,500,000.00 | $297,800,000.00 | $308,700,000.00 | $305,400,000.00 | $300,800,000.00 | $314,000,000.00 | $313,400,000.00 | $313,000,000.00 | $303,600,000.00 | $291,000,000.00 | $315,100,000.00 | $331,500,000.00 | $333,100,000.00 | $307,200,000.00 | $326,200,000.00 | $326,800,000.00 | $314,400,000.00 | $290,100,000.00 | $300,700,000.00 | $288,400,000.00 | $283,900,000.00 | $265,300,000.00 | $260,300,000.00 | $251,700,000.00 | $245,900,000.00 | $232,800,000.00 | $235,700,000.00 | $242,200,000.00 | $232,000,000.00 | $215,700,000.00 | -- | -- | -- | $169,900,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $47,800,000.00 | $43,000,000.00 | $48,700,000.00 | $51,000,000.00 | $44,200,000.00 | $38,900,000.00 | $43,000,000.00 | $44,300,000.00 | $47,900,000.00 | $39,500,000.00 | $50,700,000.00 | $38,000,000.00 | $46,100,000.00 | $29,500,000.00 | $34,000,000.00 | $27,100,000.00 | $27,100,000.00 | $30,400,000.00 | $26,100,000.00 | $33,900,000.00 | $29,100,000.00 | $38,400,000.00 | $34,500,000.00 | $33,900,000.00 | $30,000,000.00 | $36,600,000.00 | $33,700,000.00 | $35,200,000.00 | $25,900,000.00 | $23,900,000.00 | $24,500,000.00 | $40,800,000.00 | $100,500,000.00 | $106,200,000.00 | $84,300,000.00 | $87,200,000.00 | $74,500,000.00 | $80,100,000.00 | $86,900,000.00 | $93,200,000.00 | -- | -- | -- | $81,300,000.00 | -- | -- | $53,100,000.00 | $59,800,000.00 | -- | -- | -- | $36,700,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $789,700,000.00 | $864,200,000.00 | $765,400,000.00 | $810,100,000.00 | $807,900,000.00 | $734,400,000.00 | $685,200,000.00 | $691,900,000.00 | $684,400,000.00 | $616,300,000.00 | $569,400,000.00 | $535,900,000.00 | $575,800,000.00 | $849,600,000.00 | $1,040,300,000.00 | $704,900,000.00 | $771,600,000.00 | $798,100,000.00 | $782,300,000.00 | $675,800,000.00 | $699,000,000.00 | $707,800,000.00 | $715,900,000.00 | $656,700,000.00 | $707,500,000.00 | $648,400,000.00 | $686,800,000.00 | $607,000,000.00 | $641,100,000.00 | $684,600,000.00 | $691,900,000.00 | $633,800,000.00 | $727,500,000.00 | $752,000,000.00 | $711,200,000.00 | $681,700,000.00 | $668,500,000.00 | $693,800,000.00 | $701,700,000.00 | $656,400,000.00 | $653,100,000.00 | $626,300,000.00 | $599,100,000.00 | $575,700,000.00 | $584,200,000.00 | $591,600,000.00 | $584,800,000.00 | $524,300,000.00 | -- | -- | -- | $497,700,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,658,200,000.00 | $1,678,700,000.00 | $1,653,000,000.00 | $1,680,200,000.00 | $1,650,700,000.00 | $1,657,800,000.00 | $1,629,300,000.00 | $1,670,300,000.00 | $1,711,800,000.00 | $1,746,100,000.00 | $1,828,400,000.00 | $1,874,200,000.00 | $1,877,300,000.00 | $1,901,800,000.00 | $1,915,500,000.00 | $1,942,800,000.00 | $1,923,700,000.00 | $1,921,900,000.00 | $1,902,700,000.00 | $1,876,500,000.00 | $1,894,200,000.00 | $1,879,600,000.00 | $1,902,100,000.00 | $1,866,300,000.00 | $1,825,500,000.00 | $1,785,500,000.00 | $1,700,700,000.00 | $1,625,600,000.00 | $1,589,700,000.00 | $1,522,900,000.00 | $1,491,700,000.00 | $1,425,600,000.00 | $1,393,200,000.00 | $1,327,700,000.00 | $1,261,200,000.00 | $1,238,200,000.00 | $1,177,800,000.00 | $1,139,900,000.00 | $1,091,300,000.00 | $1,067,400,000.00 | $995,300,000.00 | $960,800,000.00 | $930,900,000.00 | $914,400,000.00 | $858,200,000.00 | $808,500,000.00 | $760,300,000.00 | $722,100,000.00 | -- | -- | -- | $598,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $60,900,000.00 | -- | $63,900,000.00 | $65,900,000.00 | $67,500,000.00 | -- | $69,700,000.00 | $72,300,000.00 | $74,800,000.00 | -- | $82,500,000.00 | -- | $85,700,000.00 | $86,700,000.00 | $88,300,000.00 | -- | $91,600,000.00 | $94,000,000.00 | $96,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $187,800,000.00 | $188,700,000.00 | $186,700,000.00 | $188,300,000.00 | $187,700,000.00 | $187,000,000.00 | $183,400,000.00 | $186,500,000.00 | $189,200,000.00 | $190,500,000.00 | $191,900,000.00 | $193,100,000.00 | $190,900,000.00 | $188,900,000.00 | $188,300,000.00 | $189,800,000.00 | $187,800,000.00 | $189,600,000.00 | $189,400,000.00 | $107,700,000.00 | -- | -- | -- | $110,100,000.00 | -- | -- | -- | $66,600,000.00 | -- | -- | -- | $53,000,000.00 | -- | -- | -- | $53,600,000.00 | -- | -- | -- | $54,600,000.00 | -- | -- | -- | $54,200,000.00 | -- | -- | -- | $53,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $119,600,000.00 | $119,300,000.00 | $125,800,000.00 | $127,300,000.00 | $140,800,000.00 | $141,500,000.00 | $161,100,000.00 | $152,300,000.00 | $147,700,000.00 | $144,900,000.00 | $176,900,000.00 | $185,200,000.00 | $196,700,000.00 | $150,500,000.00 | $153,000,000.00 | $154,000,000.00 | $134,700,000.00 | $139,700,000.00 | $143,900,000.00 | $80,800,000.00 | $62,800,000.00 | $58,800,000.00 | $65,500,000.00 | $61,500,000.00 | $63,100,000.00 | $56,000,000.00 | $52,600,000.00 | $42,700,000.00 | $37,600,000.00 | $38,900,000.00 | $40,600,000.00 | $38,700,000.00 | $27,700,000.00 | $27,000,000.00 | $23,700,000.00 | $22,500,000.00 | $28,800,000.00 | $29,400,000.00 | $18,500,000.00 | $17,700,000.00 | $15,800,000.00 | $13,300,000.00 | $13,800,000.00 | $17,200,000.00 | $16,900,000.00 | $14,900,000.00 | $15,600,000.00 | $17,600,000.00 | -- | -- | -- | $22,400,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,821,200,000.00 | $2,918,500,000.00 | $2,846,300,000.00 | $2,921,900,000.00 | $2,907,300,000.00 | $2,837,300,000.00 | $2,775,700,000.00 | $2,819,400,000.00 | $2,853,500,000.00 | $2,819,400,000.00 | $2,893,500,000.00 | $2,917,800,000.00 | $2,972,100,000.00 | $3,222,500,000.00 | $3,433,300,000.00 | $3,128,600,000.00 | $3,155,200,000.00 | $3,195,100,000.00 | $3,166,000,000.00 | $2,824,100,000.00 | $2,846,500,000.00 | $2,836,100,000.00 | $2,884,700,000.00 | $2,780,900,000.00 | $2,737,200,000.00 | $2,627,300,000.00 | $2,575,500,000.00 | $2,400,600,000.00 | $2,390,600,000.00 | $2,369,600,000.00 | $2,321,600,000.00 | $2,187,400,000.00 | $2,240,700,000.00 | $2,200,100,000.00 | $2,087,200,000.00 | $2,036,400,000.00 | $1,959,800,000.00 | $1,947,400,000.00 | $1,904,700,000.00 | $1,836,100,000.00 | $1,761,400,000.00 | $1,695,000,000.00 | $1,638,000,000.00 | $1,603,100,000.00 | $1,566,900,000.00 | $1,517,300,000.00 | $1,466,900,000.00 | $1,376,100,000.00 | -- | -- | -- | $1,258,100,000.00 | -- | -- | -- | $1,246,600,000.00 | -- |
| Accounts Payable | $128,100,000.00 | $159,100,000.00 | $97,800,000.00 | $117,500,000.00 | $122,000,000.00 | $155,500,000.00 | $113,200,000.00 | $103,400,000.00 | $112,500,000.00 | $113,200,000.00 | $88,500,000.00 | $70,000,000.00 | $61,100,000.00 | $73,200,000.00 | $151,900,000.00 | $157,600,000.00 | $164,500,000.00 | $177,800,000.00 | $165,200,000.00 | $161,900,000.00 | $143,100,000.00 | $147,100,000.00 | $154,800,000.00 | $144,100,000.00 | $128,600,000.00 | $139,500,000.00 | $141,700,000.00 | $137,300,000.00 | $149,300,000.00 | $140,400,000.00 | $142,600,000.00 | $148,900,000.00 | $134,200,000.00 | $146,000,000.00 | $140,100,000.00 | $175,000,000.00 | $131,200,000.00 | $128,000,000.00 | $131,800,000.00 | $135,900,000.00 | $108,300,000.00 | $114,200,000.00 | $125,200,000.00 | $115,700,000.00 | $104,300,000.00 | $121,300,000.00 | $119,200,000.00 | $141,700,000.00 | -- | -- | -- | $83,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $88,600,000.00 | $75,000,000.00 | $70,800,000.00 | $83,200,000.00 | $91,900,000.00 | $82,500,000.00 | $60,900,000.00 | $75,300,000.00 | $73,800,000.00 | $73,400,000.00 | $72,200,000.00 | $65,400,000.00 | $65,600,000.00 | $97,600,000.00 | $106,700,000.00 | $81,100,000.00 | $102,600,000.00 | $105,300,000.00 | $112,900,000.00 | $79,600,000.00 | $50,400,000.00 | $68,600,000.00 | $46,900,000.00 | $40,700,000.00 | $125,000,000.00 | $127,000,000.00 | $128,900,000.00 | $130,300,000.00 | $122,600,000.00 | $130,400,000.00 | $120,700,000.00 | $143,700,000.00 | $143,300,000.00 | $134,900,000.00 | $139,200,000.00 | $134,300,000.00 | $125,700,000.00 | $136,800,000.00 | $129,300,000.00 | $129,800,000.00 | $130,200,000.00 | $94,500,000.00 | $106,700,000.00 | $103,000,000.00 | $108,100,000.00 | $100,900,000.00 | $87,100,000.00 | $93,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,189,100,000.00 | $1,202,000,000.00 | $1,200,000,000.00 | $1,255,800,000.00 | $1,285,100,000.00 | $1,283,100,000.00 | $1,330,700,000.00 | $1,339,100,000.00 | $1,366,400,000.00 | $1,333,900,000.00 | $1,406,600,000.00 | $1,407,600,000.00 | $1,472,700,000.00 | $1,785,600,000.00 | $2,012,200,000.00 | $1,682,500,000.00 | $1,737,400,000.00 | $1,752,700,000.00 | $1,793,600,000.00 | $1,502,100,000.00 | $1,479,200,000.00 | $1,436,300,000.00 | $1,322,200,000.00 | $1,285,800,000.00 | $1,310,500,000.00 | $1,297,000,000.00 | $1,312,800,000.00 | $1,155,700,000.00 | $1,131,200,000.00 | $1,144,500,000.00 | $1,104,100,000.00 | $1,007,800,000.00 | $1,045,400,000.00 | $953,100,000.00 | $921,700,000.00 | $886,500,000.00 | $832,600,000.00 | $791,200,000.00 | $739,700,000.00 | $675,700,000.00 | $641,600,000.00 | $653,800,000.00 | $627,600,000.00 | $609,000,000.00 | $618,000,000.00 | $622,800,000.00 | $602,600,000.00 | $573,900,000.00 | -- | -- | -- | $598,700,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,125,500,000.00 | $1,169,700,000.00 | $956,800,000.00 | $990,000,000.00 | $939,400,000.00 | $840,000,000.00 | $809,900,000.00 | $833,800,000.00 | $821,600,000.00 | $841,200,000.00 | $688,700,000.00 | $674,900,000.00 | $707,600,000.00 | $688,900,000.00 | $576,500,000.00 | $596,400,000.00 | $508,000,000.00 | $480,200,000.00 | $416,300,000.00 | $432,800,000.00 | $395,000,000.00 | $352,000,000.00 | $292,000,000.00 | -- | -- | -- | $254,800,000.00 | -- | -- | -- | $248,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $954,600,000.00 | $936,800,000.00 | $931,500,000.00 | $925,900,000.00 | $920,800,000.00 | $905,000,000.00 | $898,900,000.00 | $894,100,000.00 | $889,900,000.00 | $878,600,000.00 | $861,500,000.00 | $849,700,000.00 | $845,100,000.00 | $844,600,000.00 | $845,100,000.00 | $829,900,000.00 | $826,700,000.00 | $817,900,000.00 | $811,800,000.00 | $798,300,000.00 | $795,200,000.00 | $792,000,000.00 | $787,700,000.00 | $774,300,000.00 | $766,500,000.00 | $763,100,000.00 | $754,900,000.00 | $738,800,000.00 | $735,000,000.00 | $730,200,000.00 | $727,400,000.00 | $715,800,000.00 | $712,900,000.00 | $709,700,000.00 | $706,800,000.00 | $678,500,000.00 | $674,200,000.00 | $671,300,000.00 | $663,700,000.00 | $642,300,000.00 | $644,900,000.00 | $640,100,000.00 | $632,500,000.00 | $617,000,000.00 | $612,200,000.00 | $609,200,000.00 | $604,300,000.00 | $589,200,000.00 | -- | -- | -- | $552,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-89,000,000.00 | $-74,100,000.00 | $-167,700,000.00 | $-145,200,000.00 | $-152,100,000.00 | $-174,400,000.00 | $-249,100,000.00 | $-191,300,000.00 | $-144,100,000.00 | $-126,500,000.00 | $-78,700,000.00 | $-59,600,000.00 | $-85,200,000.00 | $-138,000,000.00 | $-155,300,000.00 | $-118,700,000.00 | $-161,100,000.00 | $-118,100,000.00 | $-113,900,000.00 | $-108,000,000.00 | $-81,600,000.00 | $-80,800,000.00 | $-7,800,000.00 | $-45,000,000.00 | $-57,200,000.00 | $-93,000,000.00 | $-158,100,000.00 | $-174,400,000.00 | $-132,800,000.00 | $-134,500,000.00 | $-103,500,000.00 | $-123,900,000.00 | $-107,000,000.00 | $-108,500,000.00 | $-135,000,000.00 | $-69,700,000.00 | $-35,200,000.00 | $9,200,000.00 | $9,800,000.00 | $10,700,000.00 | $-17,500,000.00 | $-42,700,000.00 | $-52,500,000.00 | $-31,900,000.00 | $-36,400,000.00 | $-48,100,000.00 | $-25,400,000.00 | $-39,800,000.00 | -- | -- | -- | $-15,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,192,600,000.00 | $2,168,700,000.00 | $2,197,300,000.00 | $2,169,200,000.00 | $2,137,200,000.00 | $2,104,900,000.00 | $2,076,400,000.00 | $2,058,000,000.00 | $2,021,800,000.00 | $2,012,500,000.00 | $1,982,400,000.00 | $1,996,400,000.00 | $2,015,800,000.00 | $2,006,100,000.00 | $2,007,100,000.00 | $1,978,900,000.00 | $1,920,000,000.00 | $1,854,100,000.00 | $1,786,000,000.00 | $1,726,500,000.00 | $1,673,300,000.00 | $1,606,200,000.00 | $1,548,700,000.00 | $1,496,100,000.00 | $1,419,100,000.00 | $1,360,600,000.00 | $1,309,100,000.00 | $1,254,700,000.00 | $1,205,200,000.00 | $1,147,300,000.00 | $1,091,400,000.00 | $1,044,400,000.00 | $999,900,000.00 | $956,100,000.00 | $904,000,000.00 | $845,500,000.00 | $792,600,000.00 | $736,800,000.00 | $686,200,000.00 | $636,100,000.00 | $589,000,000.00 | $540,300,000.00 | $491,800,000.00 | $448,200,000.00 | $411,300,000.00 | $371,500,000.00 | $323,500,000.00 | $283,900,000.00 | -- | -- | -- | $148,400,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,632,100,000.00 | $1,716,500,000.00 | $1,646,300,000.00 | $1,666,100,000.00 | $1,622,200,000.00 | $1,554,200,000.00 | $1,445,000,000.00 | $1,480,300,000.00 | $1,487,100,000.00 | $1,485,500,000.00 | $1,486,900,000.00 | $1,510,200,000.00 | $1,499,400,000.00 | $1,436,900,000.00 | $1,421,100,000.00 | $1,446,100,000.00 | $1,417,800,000.00 | $1,442,400,000.00 | $1,372,400,000.00 | $1,322,000,000.00 | $1,367,300,000.00 | $1,399,800,000.00 | $1,562,500,000.00 | $1,495,100,000.00 | $1,426,700,000.00 | $1,330,300,000.00 | $1,262,700,000.00 | $1,244,900,000.00 | $1,259,400,000.00 | $1,225,100,000.00 | $1,217,500,000.00 | $1,179,600,000.00 | $1,195,300,000.00 | $1,247,000,000.00 | $1,165,500,000.00 | $1,149,900,000.00 | $1,127,200,000.00 | $1,156,200,000.00 | $1,165,000,000.00 | $1,160,400,000.00 | $1,119,800,000.00 | $1,041,200,000.00 | $1,010,400,000.00 | $994,100,000.00 | $948,900,000.00 | $894,500,000.00 | $864,300,000.00 | $802,200,000.00 | -- | -- | -- | $659,400,000.00 | -- | -- | -- | $575,600,000.00 | $509,200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,821,200,000.00 | $2,918,500,000.00 | $2,846,300,000.00 | $2,921,900,000.00 | $2,907,300,000.00 | $2,837,300,000.00 | $2,775,700,000.00 | $2,819,400,000.00 | $2,853,500,000.00 | $2,819,400,000.00 | $2,893,500,000.00 | $2,917,800,000.00 | $2,972,100,000.00 | $3,222,500,000.00 | $3,433,300,000.00 | $3,128,600,000.00 | $3,155,200,000.00 | $3,195,100,000.00 | $3,166,000,000.00 | $2,824,100,000.00 | $2,846,500,000.00 | $2,836,100,000.00 | $2,884,700,000.00 | $2,780,900,000.00 | $2,737,200,000.00 | $2,627,300,000.00 | $2,575,500,000.00 | $2,400,600,000.00 | $2,390,600,000.00 | $2,369,600,000.00 | $2,321,600,000.00 | $2,187,400,000.00 | $2,240,700,000.00 | $2,200,100,000.00 | $2,087,200,000.00 | $2,036,400,000.00 | $1,959,800,000.00 | $1,947,400,000.00 | $1,904,700,000.00 | $1,836,100,000.00 | $1,761,400,000.00 | $1,695,000,000.00 | $1,638,000,000.00 | $1,603,100,000.00 | $1,566,900,000.00 | $1,517,300,000.00 | $1,466,900,000.00 | $1,376,100,000.00 | -- | -- | -- | $1,258,100,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $118,200,000.00 | $433,200,000.00 | $330,100,000.00 | $110,800,000.00 | $127,700,000.00 | $357,100,000.00 | $81,800,000.00 | $176,200,000.00 | $86,700,000.00 | $250,100,000.00 | $53,100,000.00 | $239,700,000.00 | $13,500,000.00 | $195,800,000.00 | $140,900,000.00 | $146,500,000.00 | $493,900,000.00 | $168,800,000.00 | $167,200,000.00 | $580,800,000.00 | $143,000,000.00 | $287,400,000.00 | $142,600,000.00 | $142,200,000.00 | $409,600,000.00 | $139,900,000.00 | $134,100,000.00 | $564,600,000.00 | $135,700,000.00 | $293,300,000.00 | $143,000,000.00 | $532,800,000.00 | $124,100,000.00 | $139,100,000.00 | $141,800,000.00 | $128,500,000.00 | $122,000,000.00 | $129,100,000.00 | $129,200,000.00 | $113,100,000.00 | $112,100,000.00 | $228,800,000.00 | $112,000,000.00 | $406,700,000.00 | $311,100,000.00 | $211,900,000.00 | $106,400,000.00 | $342,100,000.00 | $86,500,000.00 | $87,000,000.00 | $83,000,000.00 | $67,600,000.00 | $70,500,000.00 | $78,400,000.00 | $66,100,000.00 | $248,500,000.00 | -- |
| Research and Development | $15,100,000.00 | $52,700,000.00 | $40,600,000.00 | $27,200,000.00 | $13,900,000.00 | $45,800,000.00 | $11,600,000.00 | $22,200,000.00 | $10,900,000.00 | $45,100,000.00 | $11,600,000.00 | $46,600,000.00 | $10,700,000.00 | $11,300,000.00 | $14,000,000.00 | $56,500,000.00 | $43,300,000.00 | $29,100,000.00 | $14,900,000.00 | $55,900,000.00 | $40,700,000.00 | $26,800,000.00 | $13,800,000.00 | $49,400,000.00 | $36,500,000.00 | $24,700,000.00 | $12,600,000.00 | $46,900,000.00 | $34,800,000.00 | $11,600,000.00 | $11,700,000.00 | $44,300,000.00 | $33,500,000.00 | $22,900,000.00 | $12,500,000.00 | $47,900,000.00 | $10,100,000.00 | $10,900,000.00 | $13,600,000.00 | $41,700,000.00 | $31,300,000.00 | $21,100,000.00 | $11,000,000.00 | $36,700,000.00 | $26,700,000.00 | $17,800,000.00 | $9,200,000.00 | $32,600,000.00 | $24,400,000.00 | $7,900,000.00 | $8,600,000.00 | $30,800,000.00 | -- | -- | -- | $30,100,000.00 | -- |
| Selling, General, and Administrative | $49,000,000.00 | $163,800,000.00 | $121,900,000.00 | $35,700,000.00 | $50,800,000.00 | $148,000,000.00 | $107,200,000.00 | $78,200,000.00 | $44,700,000.00 | $135,000,000.00 | $39,600,000.00 | $121,100,000.00 | $95,200,000.00 | $70,600,000.00 | $46,500,000.00 | $158,700,000.00 | $122,800,000.00 | $39,500,000.00 | $49,500,000.00 | $146,000,000.00 | $114,300,000.00 | $81,700,000.00 | $46,400,000.00 | $151,800,000.00 | $115,700,000.00 | $81,000,000.00 | $42,900,000.00 | $157,600,000.00 | $35,100,000.00 | $38,600,000.00 | $47,400,000.00 | $156,100,000.00 | $35,500,000.00 | $84,800,000.00 | $46,700,000.00 | $149,100,000.00 | $32,900,000.00 | $78,100,000.00 | $41,000,000.00 | $141,400,000.00 | $32,900,000.00 | $34,800,000.00 | $38,000,000.00 | $130,700,000.00 | $30,300,000.00 | $69,100,000.00 | $36,600,000.00 | $120,500,000.00 | $92,500,000.00 | $62,600,000.00 | $32,900,000.00 | $118,500,000.00 | -- | -- | -- | $107,200,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $52,900,000.00 | $215,300,000.00 | $167,700,000.00 | $61,300,000.00 | $62,800,000.00 | $175,200,000.00 | $40,800,000.00 | $93,900,000.00 | $30,100,000.00 | $51,800,000.00 | $-10,200,000.00 | $14,100,000.00 | $-37,600,000.00 | $6,400,000.00 | $65,700,000.00 | $425,200,000.00 | $327,800,000.00 | $217,900,000.00 | $102,800,000.00 | $371,200,000.00 | $96,500,000.00 | $96,500,000.00 | $82,400,000.00 | $350,600,000.00 | $89,100,000.00 | $89,700,000.00 | $78,600,000.00 | $360,100,000.00 | $89,100,000.00 | $100,100,000.00 | $83,900,000.00 | $332,400,000.00 | $78,000,000.00 | $90,600,000.00 | $82,600,000.00 | $77,100,000.00 | $79,000,000.00 | $75,100,000.00 | $74,600,000.00 | $270,900,000.00 | $69,000,000.00 | $134,900,000.00 | $63,000,000.00 | $248,800,000.00 | $60,000,000.00 | $73,900,000.00 | $60,600,000.00 | $192,000,000.00 | $46,000,000.00 | $49,400,000.00 | $47,200,000.00 | $129,800,000.00 | $34,500,000.00 | $40,500,000.00 | $23,800,000.00 | $103,700,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.23 | $0.12 | $-0.01 | $0.51 | $0.87 | $0.94 | $0.95 | $0.85 | $0.78 | $0.92 | $0.77 | $0.68 | $0.97 | $0.77 | $0.68 | $0.71 | $0.65 | $0.74 | $0.71 | $0.60 | $2.48 | $1.91 | $1.35 | $0.71 | $2.16 | $0.58 | $0.52 | $0.51 | $0.47 | $1.41 | $0.49 | $0.43 | $1.64 | $0.40 | $0.48 | $0.40 | $0.40 | $0.33 | $0.38 | $0.27 | $0.79 | $0.16 | $0.24 | $0.16 | $0.58 | -- |
| Weighted Average Shares Basic | 83,900,000 | 84,600,000 | 84,600,000 | 84,700,000 | 84,600,000 | 84,400,000 | 84,400,000 | 84,300,000 | 84,300,000 | 84,100,000 | 84,000,000 | 83,800,000 | 83,800,000 | 83,700,000 | 83,700,000 | 84,900,000 | 85,100,000 | 85,100,000 | 85,000,000 | 87,900,000 | 88,600,000 | 89,400,000 | 90,000,000 | 90,600,000 | 90,100,000 | 91,100,000 | 91,400,000 | 92,800,000 | 93,100,000 | 93,300,000 | 93,400,000 | 95,800,000 | 95,800,000 | 96,600,000 | 96,200,000 | 96,800,000 | 95,800,000 | 97,900,000 | 98,500,000 | 100,000,000 | 100,000,000 | 100,200,000 | 100,400,000 | 100,200,000 | 100,100,000 | 100,000,000 | 99,800,000 | 98,800,000 | 99,000,000 | 98,600,000 | 98,200,000 | 97,600,000 | -- | -- | -- | 96,900,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.23 | $0.12 | $-0.01 | $0.50 | $0.86 | $0.93 | $0.94 | $0.84 | $0.76 | $0.91 | $0.76 | $0.68 | $0.96 | $0.76 | $0.67 | $0.70 | $0.64 | $0.72 | $0.70 | $0.59 | $2.44 | $0.55 | $0.63 | $0.70 | $2.12 | $1.58 | $0.51 | $0.50 | $1.84 | $0.48 | $0.48 | $0.43 | $0.36 | $1.25 | $0.47 | $0.39 | $1.35 | $0.32 | $0.37 | $0.26 | $0.23 | $0.16 | $0.23 | $0.16 | $0.57 | -- |
| Weighted Average Shares Diluted | 84,800,000 | 85,500,000 | 85,500,000 | 85,600,000 | 85,500,000 | 85,000,000 | 85,000,000 | 84,900,000 | 84,900,000 | 84,600,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,100,000 | 84,300,000 | 85,800,000 | 86,100,000 | 86,100,000 | 86,000,000 | 89,000,000 | 89,700,000 | 89,900,000 | 91,200,000 | 91,900,000 | 91,400,000 | 92,000,000 | 92,900,000 | 94,200,000 | 94,600,000 | 94,600,000 | 94,800,000 | 97,200,000 | 97,700,000 | 98,000,000 | 97,900,000 | 98,700,000 | 99,200,000 | 99,200,000 | 100,600,000 | 102,100,000 | 102,100,000 | 102,000,000 | 102,100,000 | 102,000,000 | 102,000,000 | 101,900,000 | 101,700,000 | 100,700,000 | 100,700,000 | 100,700,000 | 100,400,000 | 99,900,000 | -- | -- | -- | 98,200,000 | -- |
| 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 | 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 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 84,100,000 | -- | -- | -- | 84,200,000 | -- | -- | -- | 84,000,000 | -- | 83,600,000 | -- | -- | -- | 83,600,000 | -- | -- | -- | 84,800,000 | -- | -- | -- | 89,600,000 | -- | -- | -- | 91,400,000 | -- | -- | -- | 93,500,000 | -- | -- | -- | 95,500,000 | -- | -- | -- | 98,900,000 | -- | -- | -- | 99,900,000 | -- | -- | -- | 98,800,000 | -- | -- | -- | 97,300,000 | -- | -- | -- | 96,600,000 | -- |
| Common Stock Value | $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 | $1,100,000.00 | $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 | $1,000,000.00 | $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 | -- | -- | -- | -- | -- |
| 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 | $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 | $12,600,000.00 | $42,200,000.00 | $31,700,000.00 | $21,100,000.00 | $10,500,000.00 | $33,700,000.00 | $25,300,000.00 | $16,800,000.00 | $8,500,000.00 | -- | -- | $14,200,000.00 | $14,200,000.00 | $14,200,000.00 | $14,200,000.00 | $54,200,000.00 | $39,900,000.00 | $25,500,000.00 | $12,700,000.00 | $48,400,000.00 | $35,500,000.00 | $22,400,000.00 | $11,200,000.00 | $42,600,000.00 | $31,300,000.00 | $20,100,000.00 | $10,100,000.00 | $39,800,000.00 | $29,700,000.00 | $19,600,000.00 | $9,300,000.00 | $38,300,000.00 | $28,900,000.00 | $19,200,000.00 | $9,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |