Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 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 | $350,100,000.00 | $362,700,000.00 | $291,900,000.00 | $311,800,000.00 | $219,500,000.00 | $230,000,000.00 | $226,800,000.00 | $242,000,000.00 | $238,700,000.00 | $240,100,000.00 | $225,400,000.00 | $218,900,000.00 | -- | $188,300,000.00 | $148,700,000.00 | $245,400,000.00 | $219,700,000.00 | -- | $173,700,000.00 | $166,800,000.00 | $170,200,000.00 | $204,100,000.00 | -- | $156,800,000.00 | $142,600,000.00 | $184,700,000.00 | $280,200,000.00 | -- | $246,600,000.00 | $217,500,000.00 | $287,000,000.00 | $338,400,000.00 | -- | $338,600,000.00 | $286,700,000.00 | $259,400,000.00 | $296,200,000.00 | -- | -- | -- | $301,100,000.00 | -- | -- | -- | $267,900,000.00 | $227,200,000.00 | $181,900,000.00 | $251,000,000.00 | $271,800,000.00 | $209,500,000.00 | $167,800,000.00 | $230,800,000.00 | $250,600,000.00 | $246,300,000.00 | $266,700,000.00 | $418,500,000.00 | $329,200,000.00 | -- | -- | -- | $258,200,000.00 | $165,600,000.00 |
| Accounts Receivable Net Current | $259,800,000.00 | $257,600,000.00 | $271,400,000.00 | $269,800,000.00 | $257,000,000.00 | $267,100,000.00 | $261,700,000.00 | $220,900,000.00 | $243,200,000.00 | $256,700,000.00 | $238,600,000.00 | $197,600,000.00 | -- | $208,900,000.00 | $209,200,000.00 | $236,700,000.00 | $219,800,000.00 | -- | $238,600,000.00 | $254,200,000.00 | $240,600,000.00 | $205,500,000.00 | -- | $231,300,000.00 | $248,200,000.00 | $233,100,000.00 | $216,100,000.00 | -- | $229,200,000.00 | $245,500,000.00 | $211,400,000.00 | $198,000,000.00 | -- | $214,700,000.00 | $220,300,000.00 | $207,700,000.00 | $186,400,000.00 | $220,800,000.00 | $229,000,000.00 | $220,500,000.00 | $207,800,000.00 | $223,400,000.00 | $234,900,000.00 | $224,000,000.00 | $212,900,000.00 | $228,900,000.00 | $222,500,000.00 | $218,500,000.00 | $207,100,000.00 | $219,400,000.00 | $223,300,000.00 | $225,400,000.00 | $207,100,000.00 | -- | -- | -- | $186,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | $399,300,000.00 | $386,400,000.00 | $421,900,000.00 | $401,200,000.00 | $422,600,000.00 | $431,700,000.00 | $402,100,000.00 | $370,700,000.00 | $352,700,000.00 | $313,500,000.00 | $279,000,000.00 | $263,600,000.00 | -- | $273,100,000.00 | $283,900,000.00 | $279,600,000.00 | $270,100,000.00 | -- | $279,200,000.00 | $283,300,000.00 | $293,900,000.00 | $286,800,000.00 | -- | $290,200,000.00 | $282,200,000.00 | $281,800,000.00 | $259,100,000.00 | -- | $259,100,000.00 | $258,800,000.00 | $255,100,000.00 | $239,400,000.00 | -- | $241,200,000.00 | $247,500,000.00 | $264,700,000.00 | $240,000,000.00 | $254,300,000.00 | $254,500,000.00 | $282,700,000.00 | $291,600,000.00 | $307,000,000.00 | $318,400,000.00 | $323,800,000.00 | $310,200,000.00 | $310,800,000.00 | $306,900,000.00 | $299,700,000.00 | $288,000,000.00 | $298,900,000.00 | $286,800,000.00 | $294,400,000.00 | $284,200,000.00 | -- | -- | -- | $265,600,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $51,800,000.00 | $34,900,000.00 | $37,900,000.00 | $31,000,000.00 | $37,700,000.00 | $38,900,000.00 | $29,300,000.00 | $27,900,000.00 | $28,400,000.00 | $33,600,000.00 | $31,600,000.00 | $29,400,000.00 | -- | $29,300,000.00 | $25,700,000.00 | $29,500,000.00 | $25,300,000.00 | -- | $22,600,000.00 | $24,100,000.00 | $25,200,000.00 | $24,900,000.00 | -- | $31,100,000.00 | $34,700,000.00 | $29,500,000.00 | $26,700,000.00 | -- | $28,100,000.00 | $37,000,000.00 | $41,900,000.00 | $40,500,000.00 | -- | $41,900,000.00 | $52,200,000.00 | $45,200,000.00 | $46,100,000.00 | $32,800,000.00 | $28,800,000.00 | $25,900,000.00 | $27,400,000.00 | $18,600,000.00 | $33,800,000.00 | $36,900,000.00 | $35,000,000.00 | $21,400,000.00 | $26,900,000.00 | $27,800,000.00 | $22,500,000.00 | $34,300,000.00 | $35,800,000.00 | $42,700,000.00 | $26,600,000.00 | -- | -- | -- | $18,400,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,061,000,000.00 | $1,041,600,000.00 | $1,023,100,000.00 | $1,013,800,000.00 | $936,800,000.00 | $967,700,000.00 | $919,900,000.00 | $861,500,000.00 | $863,000,000.00 | $843,900,000.00 | $774,600,000.00 | $709,500,000.00 | -- | $699,600,000.00 | $667,500,000.00 | $791,200,000.00 | $734,900,000.00 | -- | $714,100,000.00 | $728,400,000.00 | $729,900,000.00 | $721,300,000.00 | -- | $710,800,000.00 | $709,100,000.00 | $730,600,000.00 | $783,600,000.00 | -- | $765,000,000.00 | $761,700,000.00 | $798,400,000.00 | $858,000,000.00 | -- | $873,400,000.00 | $847,500,000.00 | $848,200,000.00 | $809,000,000.00 | $853,300,000.00 | $879,900,000.00 | $838,600,000.00 | $874,300,000.00 | $848,600,000.00 | $861,100,000.00 | $839,100,000.00 | $857,100,000.00 | $812,900,000.00 | $759,800,000.00 | $822,400,000.00 | $816,000,000.00 | $805,400,000.00 | $760,300,000.00 | $826,100,000.00 | $814,600,000.00 | -- | -- | -- | $857,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $248,200,000.00 | $194,000,000.00 | $196,300,000.00 | $195,900,000.00 | $189,100,000.00 | $194,000,000.00 | $196,600,000.00 | $200,700,000.00 | $204,200,000.00 | $207,000,000.00 | $205,800,000.00 | $212,300,000.00 | -- | $211,300,000.00 | $206,900,000.00 | $201,800,000.00 | $200,000,000.00 | -- | $195,800,000.00 | $200,900,000.00 | $199,600,000.00 | $201,900,000.00 | -- | $198,500,000.00 | $196,200,000.00 | $201,100,000.00 | $198,500,000.00 | -- | $192,100,000.00 | $191,600,000.00 | $189,800,000.00 | $189,700,000.00 | -- | $184,800,000.00 | $185,000,000.00 | $185,300,000.00 | $184,400,000.00 | $185,100,000.00 | $186,600,000.00 | $189,500,000.00 | $203,300,000.00 | $202,100,000.00 | $212,300,000.00 | $216,000,000.00 | $219,900,000.00 | $219,400,000.00 | $221,700,000.00 | $222,200,000.00 | $223,600,000.00 | $218,100,000.00 | $212,100,000.00 | $227,500,000.00 | $226,700,000.00 | $237,000,000.00 | $252,200,000.00 | $203,200,000.00 | $197,500,000.00 | -- | -- | -- | $206,500,000.00 | -- |
| Intangible Assets Net | $216,100,000.00 | $104,800,000.00 | $108,600,000.00 | $110,800,000.00 | $114,900,000.00 | $119,400,000.00 | $123,800,000.00 | $128,600,000.00 | $130,200,000.00 | $133,900,000.00 | $137,000,000.00 | $141,800,000.00 | -- | $142,900,000.00 | $143,400,000.00 | $146,100,000.00 | $151,400,000.00 | -- | $154,200,000.00 | $157,200,000.00 | $161,000,000.00 | $165,200,000.00 | -- | $170,000,000.00 | $174,300,000.00 | $180,900,000.00 | $185,200,000.00 | -- | $190,000,000.00 | $194,600,000.00 | $197,900,000.00 | $202,500,000.00 | -- | $178,900,000.00 | $183,400,000.00 | $189,200,000.00 | $192,800,000.00 | $189,600,000.00 | $195,700,000.00 | $199,400,000.00 | $210,100,000.00 | $116,400,000.00 | $124,100,000.00 | $128,200,000.00 | $132,400,000.00 | $135,600,000.00 | $137,700,000.00 | $140,500,000.00 | $146,600,000.00 | $149,100,000.00 | $149,500,000.00 | $162,100,000.00 | $154,600,000.00 | -- | -- | -- | $152,600,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $693,000,000.00 | $590,900,000.00 | $595,800,000.00 | $593,600,000.00 | $582,500,000.00 | $590,900,000.00 | $597,700,000.00 | $600,700,000.00 | $596,500,000.00 | $599,100,000.00 | $597,300,000.00 | $602,400,000.00 | $590,800,000.00 | $588,700,000.00 | $580,100,000.00 | $576,000,000.00 | $581,100,000.00 | $579,400,000.00 | $577,300,000.00 | $544,200,000.00 | $543,000,000.00 | $544,800,000.00 | $544,300,000.00 | $547,600,000.00 | $546,500,000.00 | $554,200,000.00 | $550,500,000.00 | $547,500,000.00 | $548,500,000.00 | $544,700,000.00 | $537,000,000.00 | $532,700,000.00 | $493,400,000.00 | $497,000,000.00 | $495,500,000.00 | $497,600,000.00 | $489,000,000.00 | $613,900,000.00 | $614,500,000.00 | $612,000,000.00 | $639,000,000.00 | $492,800,000.00 | $511,500,000.00 | $513,900,000.00 | $514,800,000.00 | $509,800,000.00 | $503,400,000.00 | $499,500,000.00 | $504,000,000.00 | $501,000,000.00 | $490,500,000.00 | $512,400,000.00 | $490,400,000.00 | $500,800,000.00 | $514,700,000.00 | $441,500,000.00 | $428,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $67,500,000.00 | $66,800,000.00 | $60,900,000.00 | $57,800,000.00 | $58,800,000.00 | $59,000,000.00 | $61,700,000.00 | $60,600,000.00 | $61,000,000.00 | $62,700,000.00 | $65,300,000.00 | $67,800,000.00 | -- | $62,700,000.00 | $47,800,000.00 | $49,700,000.00 | $53,000,000.00 | -- | $52,500,000.00 | $45,100,000.00 | $47,700,000.00 | $18,900,000.00 | -- | $20,700,000.00 | $19,200,000.00 | $19,100,000.00 | $17,100,000.00 | -- | $17,400,000.00 | $16,600,000.00 | $16,800,000.00 | $15,900,000.00 | -- | $11,500,000.00 | $10,900,000.00 | $11,200,000.00 | $11,900,000.00 | $11,900,000.00 | $12,100,000.00 | $15,900,000.00 | $16,600,000.00 | $12,000,000.00 | $12,900,000.00 | $13,700,000.00 | $12,200,000.00 | $9,100,000.00 | $9,300,000.00 | $9,600,000.00 | $9,800,000.00 | $9,700,000.00 | $9,800,000.00 | $10,400,000.00 | $10,100,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,309,400,000.00 | $2,017,600,000.00 | $2,004,400,000.00 | $1,990,000,000.00 | $1,885,600,000.00 | $1,934,300,000.00 | $1,903,300,000.00 | $1,855,600,000.00 | $1,863,200,000.00 | $1,855,300,000.00 | $1,784,400,000.00 | $1,738,200,000.00 | -- | $1,709,000,000.00 | $1,648,300,000.00 | $1,767,400,000.00 | $1,723,100,000.00 | -- | $1,696,300,000.00 | $1,678,400,000.00 | $1,683,400,000.00 | $1,653,700,000.00 | -- | $1,649,600,000.00 | $1,647,300,000.00 | $1,688,500,000.00 | $1,736,500,000.00 | -- | $1,715,600,000.00 | $1,711,900,000.00 | $1,742,200,000.00 | $1,800,300,000.00 | -- | $1,747,300,000.00 | $1,724,500,000.00 | $1,734,600,000.00 | $1,690,800,000.00 | $1,858,300,000.00 | $1,893,300,000.00 | $1,859,900,000.00 | $1,948,000,000.00 | $1,676,700,000.00 | $1,726,700,000.00 | $1,715,200,000.00 | $1,740,200,000.00 | $1,690,400,000.00 | $1,635,800,000.00 | $1,698,100,000.00 | $1,709,000,000.00 | $1,691,000,000.00 | $1,631,300,000.00 | $1,749,000,000.00 | $1,697,500,000.00 | $1,792,800,000.00 | $1,880,400,000.00 | $1,795,800,000.00 | $1,646,100,000.00 | -- | -- | -- | $1,599,200,000.00 | -- |
| Accounts Payable | $131,800,000.00 | $121,200,000.00 | $152,800,000.00 | $151,300,000.00 | $131,600,000.00 | $166,300,000.00 | $156,800,000.00 | $143,400,000.00 | $151,600,000.00 | $155,600,000.00 | $141,500,000.00 | $110,100,000.00 | -- | $99,900,000.00 | $103,400,000.00 | $117,800,000.00 | $123,300,000.00 | -- | $103,400,000.00 | $115,400,000.00 | $111,500,000.00 | $127,200,000.00 | -- | $115,000,000.00 | $120,100,000.00 | $113,100,000.00 | $123,800,000.00 | -- | $96,300,000.00 | $110,100,000.00 | $104,200,000.00 | $101,100,000.00 | -- | $85,800,000.00 | $88,400,000.00 | $98,600,000.00 | $101,700,000.00 | $103,600,000.00 | $111,000,000.00 | $113,000,000.00 | $120,800,000.00 | $125,400,000.00 | $133,100,000.00 | $125,200,000.00 | $145,600,000.00 | $134,600,000.00 | $130,700,000.00 | $134,100,000.00 | $131,300,000.00 | $128,500,000.00 | $125,900,000.00 | $132,700,000.00 | $126,500,000.00 | -- | -- | -- | $113,900,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000,000.00 | -- | -- | -- | -- | $310,000,000.00 | -- | -- | -- | -- | $355,000,000.00 | -- | -- | -- | -- | $499,500,000.00 | -- | -- | -- | -- | $653,600,000.00 | -- | $606,300,000.00 | $606,600,000.00 | $600,900,000.00 | $577,300,000.00 | -- | -- | -- | $579,700,000.00 | -- | -- | -- | $307,700,000.00 | -- | -- | -- | $384,600,000.00 | -- | -- | -- | $399,400,000.00 | -- | -- | -- | $378,700,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $674,300,000.00 | $668,600,000.00 | $663,600,000.00 | $658,100,000.00 | $646,600,000.00 | $641,600,000.00 | $636,500,000.00 | $631,200,000.00 | $625,000,000.00 | $618,100,000.00 | $611,000,000.00 | $606,300,000.00 | -- | $602,100,000.00 | $598,900,000.00 | $597,100,000.00 | $591,500,000.00 | -- | $585,900,000.00 | $581,100,000.00 | $576,600,000.00 | $568,300,000.00 | -- | $564,500,000.00 | $559,600,000.00 | $555,400,000.00 | $551,800,000.00 | -- | $547,500,000.00 | $543,700,000.00 | $539,500,000.00 | $535,200,000.00 | -- | $531,200,000.00 | $523,000,000.00 | $516,200,000.00 | $512,000,000.00 | $508,300,000.00 | $504,600,000.00 | $501,000,000.00 | $497,400,000.00 | $493,100,000.00 | $483,800,000.00 | $477,000,000.00 | $473,500,000.00 | $468,200,000.00 | $459,100,000.00 | $453,800,000.00 | $448,700,000.00 | $438,700,000.00 | $432,300,000.00 | $430,500,000.00 | $420,100,000.00 | -- | -- | -- | $405,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-143,400,000.00 | $-159,700,000.00 | $-142,900,000.00 | $-147,200,000.00 | $-183,600,000.00 | $-155,200,000.00 | $-133,200,000.00 | $-127,300,000.00 | $-117,100,000.00 | $-109,200,000.00 | $-114,200,000.00 | $-100,000,000.00 | -- | $-124,100,000.00 | $-138,500,000.00 | $-148,200,000.00 | $-130,800,000.00 | -- | $-142,200,000.00 | $-125,900,000.00 | $-127,000,000.00 | $-121,100,000.00 | -- | $-109,800,000.00 | $-112,200,000.00 | $-86,600,000.00 | $-99,100,000.00 | -- | $-106,500,000.00 | $-122,000,000.00 | $-142,800,000.00 | $-150,800,000.00 | -- | $-120,200,000.00 | $-124,800,000.00 | $-104,000,000.00 | $-128,200,000.00 | $-105,500,000.00 | $-135,400,000.00 | $-154,000,000.00 | $-89,100,000.00 | $-51,000,000.00 | $3,700,000.00 | $7,900,000.00 | $12,000,000.00 | $1,600,000.00 | $-22,900,000.00 | $-30,500,000.00 | $-10,800,000.00 | $-16,600,000.00 | $-41,900,000.00 | $-2,300,000.00 | $-19,000,000.00 | -- | -- | -- | $-300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $979,100,000.00 | $939,800,000.00 | $890,300,000.00 | $831,600,000.00 | $741,400,000.00 | $696,800,000.00 | $655,900,000.00 | $665,900,000.00 | $638,800,000.00 | $605,600,000.00 | $581,000,000.00 | $560,100,000.00 | -- | $543,200,000.00 | $521,400,000.00 | $515,500,000.00 | $513,900,000.00 | -- | $494,900,000.00 | $475,600,000.00 | $452,100,000.00 | $440,700,000.00 | -- | $426,100,000.00 | $407,400,000.00 | $383,600,000.00 | $372,900,000.00 | -- | $386,400,000.00 | $372,100,000.00 | $356,900,000.00 | $348,500,000.00 | -- | $342,000,000.00 | $332,200,000.00 | $315,500,000.00 | $317,700,000.00 | $454,500,000.00 | $499,900,000.00 | $497,000,000.00 | $500,600,000.00 | $524,500,000.00 | $517,600,000.00 | $512,300,000.00 | $513,100,000.00 | $512,600,000.00 | $513,500,000.00 | $509,200,000.00 | $498,100,000.00 | $486,800,000.00 | $475,200,000.00 | $524,000,000.00 | $515,100,000.00 | -- | -- | -- | $492,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,513,300,000.00 | $1,452,000,000.00 | $1,414,300,000.00 | $1,345,800,000.00 | $1,207,700,000.00 | $1,186,500,000.00 | $1,162,500,000.00 | $1,173,200,000.00 | $1,150,100,000.00 | $1,117,900,000.00 | $1,081,200,000.00 | $1,069,800,000.00 | -- | $1,024,600,000.00 | $985,200,000.00 | $967,800,000.00 | $978,000,000.00 | -- | $942,000,000.00 | $934,200,000.00 | $905,100,000.00 | $891,300,000.00 | -- | $884,200,000.00 | $858,200,000.00 | $855,800,000.00 | $829,000,000.00 | -- | $830,800,000.00 | $797,200,000.00 | $757,000,000.00 | $736,300,000.00 | -- | $756,400,000.00 | $733,800,000.00 | $731,100,000.00 | $704,900,000.00 | $860,700,000.00 | $872,500,000.00 | $847,400,000.00 | $912,400,000.00 | $970,100,000.00 | $1,008,600,000.00 | $1,000,700,000.00 | $1,002,100,000.00 | $985,900,000.00 | $953,200,000.00 | $936,000,000.00 | $939,500,000.00 | $912,400,000.00 | $869,100,000.00 | $955,900,000.00 | $919,800,000.00 | -- | -- | -- | $901,500,000.00 | -- | -- | -- | $879,600,000.00 | $842,400,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,309,400,000.00 | $2,017,600,000.00 | $2,004,400,000.00 | $1,990,000,000.00 | $1,885,600,000.00 | $1,934,300,000.00 | $1,903,300,000.00 | $1,855,600,000.00 | $1,863,200,000.00 | $1,855,300,000.00 | $1,784,400,000.00 | $1,738,200,000.00 | -- | $1,709,000,000.00 | $1,648,300,000.00 | $1,767,400,000.00 | $1,723,100,000.00 | -- | $1,696,300,000.00 | $1,678,400,000.00 | $1,683,400,000.00 | $1,653,700,000.00 | -- | $1,649,600,000.00 | $1,647,300,000.00 | $1,688,500,000.00 | $1,736,500,000.00 | -- | $1,715,600,000.00 | $1,711,900,000.00 | $1,742,200,000.00 | $1,800,300,000.00 | -- | $1,747,300,000.00 | $1,724,500,000.00 | $1,734,600,000.00 | $1,690,800,000.00 | $1,858,300,000.00 | $1,893,300,000.00 | $1,859,900,000.00 | $1,948,000,000.00 | $1,676,700,000.00 | $1,726,700,000.00 | $1,715,200,000.00 | $1,740,200,000.00 | $1,690,400,000.00 | $1,635,800,000.00 | $1,698,100,000.00 | $1,709,000,000.00 | $1,691,000,000.00 | $1,631,300,000.00 | $1,749,000,000.00 | $1,697,500,000.00 | -- | -- | -- | $1,646,100,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 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 | $960,900,000.00 | $234,400,000.00 | $470,900,000.00 | $218,100,000.00 | $217,900,000.00 | $437,800,000.00 | $198,600,000.00 | $767,100,000.00 | $567,800,000.00 | $373,800,000.00 | $173,700,000.00 | $625,400,000.00 | -- | $456,200,000.00 | $134,900,000.00 | $162,800,000.00 | $170,100,000.00 | -- | $507,400,000.00 | $174,600,000.00 | $164,200,000.00 | $656,500,000.00 | -- | $164,500,000.00 | $326,100,000.00 | $156,700,000.00 | $602,400,000.00 | -- | $453,200,000.00 | $156,700,000.00 | $143,800,000.00 | $137,700,000.00 | -- | $142,000,000.00 | $150,700,000.00 | $135,200,000.00 | $553,100,000.00 | $142,200,000.00 | $276,300,000.00 | $130,500,000.00 | $541,800,000.00 | $138,100,000.00 | $139,000,000.00 | $133,300,000.00 | $526,500,000.00 | $133,900,000.00 | $133,700,000.00 | $129,500,000.00 | $517,500,000.00 | $130,200,000.00 | $261,400,000.00 | $129,600,000.00 | $128,500,000.00 | $135,700,000.00 | $130,300,000.00 | $121,000,000.00 | $112,900,000.00 | $113,800,000.00 | $120,600,000.00 | $117,600,000.00 | $435,100,000.00 | -- |
| Research and Development | $67,100,000.00 | $15,200,000.00 | $32,100,000.00 | $16,100,000.00 | $14,200,000.00 | $24,200,000.00 | $11,900,000.00 | $45,600,000.00 | $32,800,000.00 | $21,800,000.00 | $10,900,000.00 | $42,200,000.00 | -- | $10,100,000.00 | $9,800,000.00 | $11,500,000.00 | $39,600,000.00 | -- | $9,800,000.00 | $18,800,000.00 | $9,300,000.00 | $34,500,000.00 | -- | $8,700,000.00 | $8,300,000.00 | $8,500,000.00 | $29,000,000.00 | -- | $7,300,000.00 | $7,200,000.00 | $7,100,000.00 | $26,500,000.00 | -- | $6,600,000.00 | $13,000,000.00 | $6,600,000.00 | $23,500,000.00 | $18,300,000.00 | $6,300,000.00 | $6,400,000.00 | $22,500,000.00 | $5,300,000.00 | $11,900,000.00 | $6,300,000.00 | $21,500,000.00 | $16,100,000.00 | $5,500,000.00 | $5,400,000.00 | $20,700,000.00 | $15,700,000.00 | $5,300,000.00 | $5,400,000.00 | $21,200,000.00 | $5,300,000.00 | $5,700,000.00 | $5,000,000.00 | $18,600,000.00 | -- | -- | -- | $17,800,000.00 | -- |
| Selling, General, and Administrative | $604,500,000.00 | $146,900,000.00 | $150,800,000.00 | $133,700,000.00 | $403,500,000.00 | $141,600,000.00 | $126,100,000.00 | $508,200,000.00 | $128,400,000.00 | $244,200,000.00 | $113,800,000.00 | $432,400,000.00 | -- | $319,200,000.00 | $212,600,000.00 | $115,000,000.00 | $476,100,000.00 | -- | $119,800,000.00 | $119,000,000.00 | $116,100,000.00 | $464,700,000.00 | -- | $114,200,000.00 | $117,200,000.00 | $112,800,000.00 | $432,300,000.00 | -- | $324,800,000.00 | $110,200,000.00 | $107,600,000.00 | $424,100,000.00 | -- | $104,500,000.00 | $213,100,000.00 | $102,600,000.00 | $491,300,000.00 | $166,600,000.00 | $212,000,000.00 | $105,700,000.00 | $407,000,000.00 | $95,000,000.00 | $203,100,000.00 | $103,300,000.00 | $405,700,000.00 | $100,700,000.00 | $96,100,000.00 | $99,000,000.00 | $384,800,000.00 | $291,400,000.00 | $96,900,000.00 | $101,000,000.00 | $379,900,000.00 | $287,800,000.00 | $195,200,000.00 | $97,000,000.00 | $336,700,000.00 | -- | -- | -- | $323,500,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $350,900,000.00 | $87,100,000.00 | $185,100,000.00 | $84,700,000.00 | $247,800,000.00 | $167,400,000.00 | $71,500,000.00 | $239,600,000.00 | $64,700,000.00 | $112,300,000.00 | $59,600,000.00 | $181,100,000.00 | -- | $126,700,000.00 | $78,800,000.00 | $47,800,000.00 | $197,100,000.00 | -- | $48,800,000.00 | $54,300,000.00 | $46,700,000.00 | $188,400,000.00 | -- | $46,900,000.00 | $52,200,000.00 | $43,900,000.00 | $162,300,000.00 | -- | $124,800,000.00 | $80,500,000.00 | $35,700,000.00 | $145,000,000.00 | -- | $36,500,000.00 | $45,700,000.00 | $31,200,000.00 | $-90,100,000.00 | $-30,200,000.00 | $34,800,000.00 | $22,800,000.00 | $105,400,000.00 | $42,700,000.00 | $36,600,000.00 | $25,800,000.00 | $111,500,000.00 | $30,200,000.00 | $63,900,000.00 | $28,300,000.00 | $123,400,000.00 | $92,600,000.00 | $60,600,000.00 | $26,900,000.00 | $117,100,000.00 | $90,700,000.00 | $26,600,000.00 | $22,900,000.00 | $114,200,000.00 | -- | -- | -- | $92,200,000.00 | -- |
| Loss Before Income Taxes | $349,500,000.00 | $272,200,000.00 | $184,100,000.00 | $83,500,000.00 | $78,800,000.00 | $164,100,000.00 | $69,900,000.00 | $234,100,000.00 | $63,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.85 | $1.97 | $4.21 | $1.94 | $5.46 | $2.08 | $1.62 | $4.90 | $1.38 | $2.34 | $1.23 | $0.86 | -- | $2.51 | $1.54 | $0.94 | $0.94 | -- | $0.95 | $1.97 | $0.91 | $0.94 | -- | $0.92 | $1.05 | $0.82 | $2.12 | -- | $0.77 | $0.79 | $0.63 | $0.51 | -- | $1.93 | $0.83 | $0.47 | $-3.41 | $0.15 | $0.55 | $0.33 | $-0.22 | $0.64 | $1.00 | $0.40 | $0.23 | $0.43 | $0.99 | $0.45 | $1.90 | $1.46 | $0.51 | $0.42 | $0.46 | $0.63 | $0.39 | $0.30 | $0.30 | $0.46 | $0.59 | $0.22 | $0.47 | -- |
| Weighted Average Shares Basic | 33,400,000 | 33,400,000 | 33,400,000 | 33,400,000 | 33,500,000 | 33,500,000 | 33,700,000 | 33,800,000 | 33,700,000 | 33,800,000 | 33,800,000 | 33,900,000 | -- | 33,800,000 | 33,900,000 | 34,000,000 | 34,100,000 | -- | 34,100,000 | 34,100,000 | 34,200,000 | 34,300,000 | -- | 34,300,000 | 34,400,000 | 34,300,000 | 34,400,000 | -- | 34,400,000 | 34,500,000 | 34,400,000 | 34,400,000 | -- | 34,500,000 | 34,500,000 | 34,400,000 | 34,900,000 | 35,000,000 | 35,100,000 | 35,100,000 | 35,300,000 | 35,300,000 | 35,300,000 | 35,400,000 | 35,500,000 | 35,400,000 | 35,500,000 | 35,500,000 | 36,000,000 | 35,100,000 | 36,500,000 | 36,900,000 | 37,300,000 | 37,500,000 | 37,600,000 | 37,500,000 | 37,300,000 | -- | -- | -- | 37,000,000 | -- |
| Earnings Per Share Diluted | $7.82 | $1.96 | $4.19 | $1.93 | $5.43 | $3.68 | $1.61 | $4.88 | $3.70 | $2.34 | $1.23 | $0.86 | -- | $2.50 | $0.59 | $0.94 | $3.85 | -- | $0.94 | $1.06 | $0.91 | $0.94 | -- | $0.92 | $1.05 | $0.82 | $-0.07 | -- | $0.77 | $0.79 | $0.63 | $0.51 | -- | $0.63 | $0.83 | $0.47 | $-3.41 | $0.15 | $0.55 | $0.33 | $1.42 | $0.64 | $0.60 | $0.40 | $1.65 | $1.41 | $0.98 | $0.45 | $0.44 | $0.53 | $0.93 | $0.42 | $0.46 | $0.63 | $0.39 | $0.29 | $0.30 | $0.46 | $0.59 | $0.22 | $0.47 | -- |
| Weighted Average Shares Diluted | 33,500,000 | 33,500,000 | 33,500,000 | 33,500,000 | 33,500,000 | 33,700,000 | 33,800,000 | 33,900,000 | 33,900,000 | 33,900,000 | 33,900,000 | 34,000,000 | -- | 34,000,000 | 34,000,000 | 34,100,000 | 34,200,000 | -- | 34,200,000 | 34,200,000 | 34,200,000 | 34,300,000 | -- | 34,400,000 | 34,400,000 | 34,400,000 | 34,400,000 | -- | 34,400,000 | 34,500,000 | 34,500,000 | 34,500,000 | -- | 34,500,000 | 34,500,000 | 34,500,000 | 34,900,000 | 35,100,000 | 35,100,000 | 35,200,000 | 35,400,000 | 35,400,000 | 35,400,000 | 35,500,000 | 35,600,000 | 35,600,000 | 35,600,000 | 35,600,000 | 36,100,000 | 36,300,000 | 36,600,000 | 37,000,000 | 37,500,000 | 37,700,000 | 37,800,000 | 37,700,000 | 37,400,000 | -- | -- | -- | 37,100,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |