Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 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 | $44,600,000.00 | $19,800,000.00 | $31,500,000.00 | $129,300,000.00 | $235,200,000.00 | $261,000,000.00 | $295,700,000.00 | $283,100,000.00 | $128,000,000.00 | $780,300,000.00 | $750,100,000.00 | $710,600,000.00 | $307,200,000.00 | $264,300,000.00 | $172,100,000.00 | $122,400,000.00 | $115,300,000.00 | $125,600,000.00 | $94,300,000.00 | $164,000,000.00 | $135,000,000.00 | $51,100,000.00 | $73,900,000.00 | $57,100,000.00 | $34,400,000.00 | $55,200,000.00 | $72,900,000.00 | $195,300,000.00 | -- | $70,700,000.00 | $72,500,000.00 | $82,600,000.00 | $54,300,000.00 | $220,900,000.00 | $177,700,000.00 | $212,300,000.00 | $174,200,000.00 | $185,600,000.00 | $169,500,000.00 | $224,600,000.00 | $281,700,000.00 | $248,000,000.00 | $273,400,000.00 | $255,600,000.00 | $317,800,000.00 | $77,300,000.00 | $49,800,000.00 | $23,600,000.00 | $59,800,000.00 | $55,900,000.00 | $135,600,000.00 | -- | -- | -- | $30,300,000.00 | $200,000.00 |
| Accounts Receivable Net Current | $351,500,000.00 | $363,600,000.00 | $365,000,000.00 | $311,500,000.00 | $351,100,000.00 | $432,200,000.00 | $361,600,000.00 | $389,200,000.00 | $305,800,000.00 | $112,800,000.00 | $119,000,000.00 | $126,400,000.00 | $175,200,000.00 | $167,100,000.00 | $188,100,000.00 | $178,100,000.00 | $195,800,000.00 | $179,800,000.00 | $194,500,000.00 | $191,200,000.00 | $185,300,000.00 | $165,000,000.00 | $138,200,000.00 | $145,600,000.00 | $157,000,000.00 | $137,700,000.00 | $142,200,000.00 | $134,600,000.00 | -- | $138,800,000.00 | $116,700,000.00 | $131,600,000.00 | $138,600,000.00 | $149,700,000.00 | $129,300,000.00 | $132,400,000.00 | $123,100,000.00 | $123,500,000.00 | $119,800,000.00 | $122,100,000.00 | $122,700,000.00 | $141,800,000.00 | $123,800,000.00 | $156,400,000.00 | $131,300,000.00 | $130,100,000.00 | $98,900,000.00 | -- | -- | -- | $83,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $488,600,000.00 | $497,900,000.00 | $537,700,000.00 | $538,100,000.00 | $468,600,000.00 | $431,500,000.00 | $413,600,000.00 | $383,200,000.00 | $385,300,000.00 | $152,000,000.00 | $157,500,000.00 | $181,400,000.00 | $194,600,000.00 | $177,600,000.00 | $192,500,000.00 | $231,100,000.00 | $233,900,000.00 | $215,100,000.00 | $196,200,000.00 | $177,200,000.00 | $176,800,000.00 | $167,200,000.00 | $212,200,000.00 | $199,900,000.00 | $203,500,000.00 | $201,600,000.00 | $223,600,000.00 | $217,500,000.00 | -- | $210,600,000.00 | $219,600,000.00 | $217,300,000.00 | $217,300,000.00 | $218,000,000.00 | $214,700,000.00 | $211,300,000.00 | $198,100,000.00 | $203,100,000.00 | $214,400,000.00 | $207,900,000.00 | $202,900,000.00 | $199,300,000.00 | $186,000,000.00 | $189,000,000.00 | $196,800,000.00 | $198,200,000.00 | $205,700,000.00 | -- | -- | -- | $167,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $39,500,000.00 | $33,700,000.00 | $30,200,000.00 | $40,900,000.00 | $47,600,000.00 | $71,200,000.00 | $67,700,000.00 | $59,600,000.00 | $35,800,000.00 | $28,600,000.00 | $25,400,000.00 | $25,700,000.00 | $20,400,000.00 | $19,400,000.00 | $18,400,000.00 | $21,700,000.00 | $23,000,000.00 | $18,900,000.00 | $24,200,000.00 | $29,000,000.00 | $25,700,000.00 | $33,400,000.00 | $31,500,000.00 | $26,800,000.00 | $34,000,000.00 | $18,500,000.00 | $10,900,000.00 | $12,800,000.00 | -- | $9,100,000.00 | $56,700,000.00 | $98,600,000.00 | $100,400,000.00 | $195,800,000.00 | $178,600,000.00 | $156,400,000.00 | $135,500,000.00 | $48,600,000.00 | $44,200,000.00 | $67,600,000.00 | $70,100,000.00 | $71,000,000.00 | $70,100,000.00 | $73,100,000.00 | $74,700,000.00 | $75,300,000.00 | $78,900,000.00 | -- | -- | -- | $80,100,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $984,400,000.00 | $996,600,000.00 | $1,059,900,000.00 | $1,127,700,000.00 | $1,245,900,000.00 | $1,321,400,000.00 | $1,223,300,000.00 | $1,200,600,000.00 | $930,800,000.00 | $1,121,400,000.00 | $1,109,600,000.00 | $1,107,700,000.00 | $806,400,000.00 | $779,800,000.00 | $668,600,000.00 | $649,700,000.00 | $671,100,000.00 | $656,600,000.00 | $673,000,000.00 | $704,800,000.00 | $682,300,000.00 | $671,500,000.00 | $662,600,000.00 | $615,800,000.00 | $636,200,000.00 | $655,900,000.00 | $657,900,000.00 | $640,400,000.00 | -- | $447,800,000.00 | $501,600,000.00 | $564,500,000.00 | $546,500,000.00 | $823,200,000.00 | $825,200,000.00 | $822,900,000.00 | $769,100,000.00 | $677,000,000.00 | $690,800,000.00 | $752,600,000.00 | $736,300,000.00 | $757,500,000.00 | $741,700,000.00 | $755,700,000.00 | $722,500,000.00 | $482,200,000.00 | $434,500,000.00 | -- | -- | -- | $471,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,057,500,000.00 | $1,041,000,000.00 | $1,037,800,000.00 | $989,600,000.00 | $956,300,000.00 | $960,200,000.00 | $948,700,000.00 | $951,900,000.00 | $1,006,600,000.00 | $627,200,000.00 | $622,900,000.00 | $627,100,000.00 | $630,900,000.00 | $622,000,000.00 | $614,300,000.00 | $613,800,000.00 | $610,900,000.00 | $611,800,000.00 | $595,400,000.00 | $584,200,000.00 | $578,700,000.00 | $571,400,000.00 | $557,800,000.00 | $552,100,000.00 | $535,800,000.00 | $530,900,000.00 | $518,600,000.00 | $512,700,000.00 | -- | $504,500,000.00 | $495,400,000.00 | $472,700,000.00 | $464,500,000.00 | $458,100,000.00 | $454,900,000.00 | $442,900,000.00 | $441,400,000.00 | $436,700,000.00 | $429,300,000.00 | $411,700,000.00 | $398,300,000.00 | $386,400,000.00 | $384,300,000.00 | $374,700,000.00 | $373,000,000.00 | $370,800,000.00 | $367,800,000.00 | -- | -- | -- | $354,100,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $46,200,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $44,000,000.00 | $44,000,000.00 | $44,000,000.00 | $44,000,000.00 | $43,400,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $18,800,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | -- | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | $37,200,000.00 | -- | -- | -- | $3,100,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $116,700,000.00 | $116,600,000.00 | $116,000,000.00 | $112,300,000.00 | $112,400,000.00 | $108,200,000.00 | $110,200,000.00 | $102,400,000.00 | $47,800,000.00 | $44,100,000.00 | $41,100,000.00 | $38,700,000.00 | $37,300,000.00 | $38,400,000.00 | $36,500,000.00 | $41,300,000.00 | $40,300,000.00 | $38,600,000.00 | $39,000,000.00 | $40,200,000.00 | $37,300,000.00 | $41,400,000.00 | $39,500,000.00 | $36,000,000.00 | $37,100,000.00 | $33,400,000.00 | $22,100,000.00 | $20,700,000.00 | -- | $19,500,000.00 | $19,600,000.00 | $22,100,000.00 | $23,100,000.00 | $23,000,000.00 | $23,300,000.00 | $23,800,000.00 | $24,000,000.00 | $108,500,000.00 | $104,800,000.00 | $109,100,000.00 | $78,500,000.00 | $88,800,000.00 | $86,000,000.00 | $84,200,000.00 | $73,800,000.00 | $63,000,000.00 | $72,300,000.00 | -- | -- | -- | $83,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,268,100,000.00 | $2,267,500,000.00 | $2,329,700,000.00 | $2,373,600,000.00 | $2,461,700,000.00 | $2,541,400,000.00 | $2,437,200,000.00 | $2,414,500,000.00 | $2,152,800,000.00 | $1,864,700,000.00 | $1,847,000,000.00 | $1,848,400,000.00 | $1,553,100,000.00 | $1,526,200,000.00 | $1,426,300,000.00 | $1,422,100,000.00 | $1,447,800,000.00 | $1,419,300,000.00 | $1,426,000,000.00 | $1,423,800,000.00 | $1,405,400,000.00 | $1,385,200,000.00 | $1,422,700,000.00 | $1,386,700,000.00 | $1,413,100,000.00 | $1,443,500,000.00 | $1,433,400,000.00 | $1,421,600,000.00 | -- | $1,236,600,000.00 | $1,247,600,000.00 | $1,263,100,000.00 | $1,251,300,000.00 | $1,534,900,000.00 | $1,743,700,000.00 | $1,816,300,000.00 | $1,772,600,000.00 | $1,766,000,000.00 | $1,770,900,000.00 | $1,792,000,000.00 | $1,739,700,000.00 | $1,764,400,000.00 | $1,752,500,000.00 | $1,694,300,000.00 | $1,661,400,000.00 | $1,390,300,000.00 | $1,320,600,000.00 | -- | -- | -- | $1,318,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $243,200,000.00 | $236,200,000.00 | $282,300,000.00 | $337,300,000.00 | $418,800,000.00 | $442,800,000.00 | $340,700,000.00 | $344,100,000.00 | $259,600,000.00 | $86,100,000.00 | $63,400,000.00 | $61,000,000.00 | $113,900,000.00 | $92,000,000.00 | $93,800,000.00 | $101,300,000.00 | $124,400,000.00 | $121,400,000.00 | $120,400,000.00 | $132,000,000.00 | $120,200,000.00 | $90,000,000.00 | $94,400,000.00 | $84,200,000.00 | $84,400,000.00 | $75,800,000.00 | $69,600,000.00 | $72,300,000.00 | -- | $70,200,000.00 | $76,700,000.00 | $69,300,000.00 | $77,400,000.00 | $83,100,000.00 | $81,400,000.00 | $89,300,000.00 | $72,100,000.00 | $72,300,000.00 | $62,900,000.00 | $71,300,000.00 | $73,200,000.00 | $73,200,000.00 | $62,500,000.00 | $66,000,000.00 | $66,500,000.00 | $65,400,000.00 | $62,200,000.00 | -- | -- | -- | $50,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,627,400,000.00 | $1,629,400,000.00 | $1,694,100,000.00 | $1,731,600,000.00 | $1,811,700,000.00 | $1,833,200,000.00 | $1,716,200,000.00 | $1,693,800,000.00 | $1,417,800,000.00 | $1,132,300,000.00 | $1,127,700,000.00 | $1,129,600,000.00 | $832,000,000.00 | $792,300,000.00 | $674,900,000.00 | $675,800,000.00 | $699,900,000.00 | $678,900,000.00 | $663,500,000.00 | $662,800,000.00 | $651,800,000.00 | $638,900,000.00 | $639,100,000.00 | $617,900,000.00 | $614,500,000.00 | $638,800,000.00 | $619,300,000.00 | $613,300,000.00 | -- | $448,800,000.00 | $472,500,000.00 | $490,800,000.00 | $492,500,000.00 | $780,600,000.00 | $727,800,000.00 | $715,600,000.00 | $678,900,000.00 | $683,700,000.00 | $686,700,000.00 | $696,900,000.00 | $662,900,000.00 | $679,600,000.00 | $681,700,000.00 | $684,000,000.00 | $677,800,000.00 | $453,000,000.00 | $447,800,000.00 | -- | -- | -- | $430,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,700,000.00 | $4,700,000.00 | -- | -- | -- | $13,100,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,100,400,000.00 | $1,096,600,000.00 | $1,092,500,000.00 | $1,087,200,000.00 | $1,084,800,000.00 | $1,081,000,000.00 | $1,076,600,000.00 | $1,073,200,000.00 | $1,069,300,000.00 | $1,068,600,000.00 | $1,066,000,000.00 | $1,063,300,000.00 | $1,060,300,000.00 | $1,062,900,000.00 | $1,061,500,000.00 | $1,059,200,000.00 | $1,056,700,000.00 | $1,059,300,000.00 | $1,057,400,000.00 | $1,054,700,000.00 | $1,051,800,000.00 | $1,055,900,000.00 | $1,052,800,000.00 | $1,049,300,000.00 | $1,046,000,000.00 | $1,047,400,000.00 | $1,044,300,000.00 | $1,041,200,000.00 | -- | $1,037,200,000.00 | $1,037,300,000.00 | $1,033,600,000.00 | $1,031,400,000.00 | $1,029,100,000.00 | $1,028,500,000.00 | $1,026,900,000.00 | $1,026,000,000.00 | $1,023,600,000.00 | $1,023,100,000.00 | $1,022,400,000.00 | $1,021,100,000.00 | $1,018,900,000.00 | $1,017,700,000.00 | $1,017,000,000.00 | $1,015,500,000.00 | $1,007,900,000.00 | $998,400,000.00 | -- | -- | -- | $987,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $800,000.00 | $-5,200,000.00 | $2,100,000.00 | $-21,700,000.00 | $-21,300,000.00 | $14,300,000.00 | $17,100,000.00 | $6,300,000.00 | $-9,600,000.00 | $-18,700,000.00 | $-34,000,000.00 | $-42,200,000.00 | $-54,100,000.00 | $-38,600,000.00 | $-43,200,000.00 | $-42,300,000.00 | $-39,100,000.00 | $-48,800,000.00 | $-39,800,000.00 | $-39,000,000.00 | $-45,400,000.00 | $-36,700,000.00 | $-32,700,000.00 | $-34,300,000.00 | $-35,400,000.00 | $-36,700,000.00 | $-28,800,000.00 | $-29,900,000.00 | -- | $-30,800,000.00 | $-31,700,000.00 | $-28,700,000.00 | $-28,800,000.00 | $-29,200,000.00 | $-96,100,000.00 | $-16,400,000.00 | $-17,700,000.00 | $-19,800,000.00 | $-20,700,000.00 | $-22,900,000.00 | $-23,500,000.00 | $-24,800,000.00 | $-26,000,000.00 | $-81,500,000.00 | $-82,400,000.00 | $-83,900,000.00 | $-85,000,000.00 | -- | -- | -- | $-19,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $15,200,000.00 | $22,400,000.00 | $16,700,000.00 | $52,200,000.00 | $62,200,000.00 | $88,600,000.00 | $103,000,000.00 | $116,900,000.00 | $151,000,000.00 | $158,200,000.00 | $163,000,000.00 | $173,400,000.00 | $190,600,000.00 | $172,800,000.00 | $193,000,000.00 | $177,300,000.00 | $168,000,000.00 | $150,200,000.00 | $135,600,000.00 | $123,100,000.00 | $111,700,000.00 | $85,500,000.00 | $109,000,000.00 | $97,600,000.00 | $101,900,000.00 | $75,200,000.00 | $58,700,000.00 | $51,900,000.00 | -- | $34,100,000.00 | $15,800,000.00 | $9,700,000.00 | $-5,400,000.00 | $-18,700,000.00 | $280,400,000.00 | $271,100,000.00 | $261,400,000.00 | $243,200,000.00 | $233,800,000.00 | $212,200,000.00 | $191,800,000.00 | $179,000,000.00 | $151,200,000.00 | $146,900,000.00 | $122,600,000.00 | $106,500,000.00 | $84,400,000.00 | -- | -- | -- | $78,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $640,700,000.00 | $638,100,000.00 | $635,600,000.00 | $642,000,000.00 | $650,000,000.00 | $708,200,000.00 | $721,000,000.00 | $720,700,000.00 | $735,000,000.00 | $732,400,000.00 | $719,300,000.00 | $718,800,000.00 | $721,100,000.00 | $733,900,000.00 | $751,400,000.00 | $746,300,000.00 | $747,900,000.00 | $740,400,000.00 | $762,500,000.00 | $761,000,000.00 | $753,600,000.00 | $746,300,000.00 | $783,600,000.00 | $768,800,000.00 | $798,600,000.00 | $804,700,000.00 | $814,100,000.00 | $808,300,000.00 | -- | $787,800,000.00 | $774,400,000.00 | $772,300,000.00 | $758,800,000.00 | $754,300,000.00 | $1,015,900,000.00 | $1,100,700,000.00 | $1,093,700,000.00 | $1,082,300,000.00 | $1,084,200,000.00 | $1,095,100,000.00 | $1,076,800,000.00 | $1,084,800,000.00 | $1,070,800,000.00 | $1,010,300,000.00 | $983,600,000.00 | $937,300,000.00 | $872,800,000.00 | -- | -- | -- | $888,700,000.00 | -- | -- | -- | $870,300,000.00 | $788,100,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,268,100,000.00 | $2,267,500,000.00 | $2,329,700,000.00 | $2,373,600,000.00 | $2,461,700,000.00 | $2,541,400,000.00 | $2,437,200,000.00 | $2,414,500,000.00 | $2,152,800,000.00 | $1,864,700,000.00 | $1,847,000,000.00 | $1,848,400,000.00 | $1,553,100,000.00 | $1,526,200,000.00 | $1,426,300,000.00 | $1,422,100,000.00 | $1,447,800,000.00 | $1,419,300,000.00 | $1,426,000,000.00 | $1,423,800,000.00 | $1,405,400,000.00 | $1,385,200,000.00 | $1,422,700,000.00 | $1,386,700,000.00 | $1,413,100,000.00 | $1,443,500,000.00 | $1,433,400,000.00 | $1,421,600,000.00 | -- | $1,236,600,000.00 | $1,247,600,000.00 | $1,263,100,000.00 | $1,251,300,000.00 | $1,534,900,000.00 | $1,743,700,000.00 | $1,816,300,000.00 | $1,772,600,000.00 | $1,766,000,000.00 | $1,770,900,000.00 | $1,792,000,000.00 | $1,739,700,000.00 | $1,764,400,000.00 | $1,752,500,000.00 | $1,694,300,000.00 | $1,661,400,000.00 | $1,390,300,000.00 | $1,320,600,000.00 | -- | -- | -- | $1,318,900,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $900,700,000.00 | $275,700,000.00 | $369,300,000.00 | -- | $374,900,000.00 | $770,500,000.00 | $395,200,000.00 | $1,585,900,000.00 | $1,196,500,000.00 | $415,400,000.00 | $388,000,000.00 | $1,397,500,000.00 | $332,800,000.00 | $356,300,000.00 | $355,300,000.00 | $1,330,600,000.00 | $998,700,000.00 | $678,100,000.00 | -- | -- | -- | $1,075,300,000.00 | $738,900,000.00 | $371,700,000.00 | -- | $338,900,000.00 | $679,200,000.00 | $335,100,000.00 | -- | $986,200,000.00 | $666,300,000.00 | $337,400,000.00 | -- | $1,046,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,700,000.00 | $76,300,000.00 | $71,800,000.00 | $80,100,000.00 | $72,100,000.00 | $69,800,000.00 | $72,000,000.00 | $71,300,000.00 | $75,900,000.00 | $76,400,000.00 | $66,700,000.00 | $92,600,000.00 | $81,300,000.00 | $67,900,000.00 | $95,400,000.00 | -- | $80,300,000.00 | $67,300,000.00 | $67,400,000.00 | $70,900,000.00 | $64,900,000.00 | $48,900,000.00 | $54,900,000.00 | $70,200,000.00 | $54,200,000.00 | $61,100,000.00 | $61,900,000.00 | $63,200,000.00 | $73,100,000.00 | $49,100,000.00 | $78,900,000.00 | $60,700,000.00 | $70,400,000.00 | $37,300,000.00 | $24,900,000.00 | $38,800,000.00 | $41,700,000.00 | $35,600,000.00 | $34,500,000.00 | $26,400,000.00 | $36,100,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,100,000.00 | -- | -- | -- | $10,500,000.00 | -- | -- | -- | $9,800,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | -- | $10,200,000.00 | -- | -- | -- | -- | $9,500,000.00 | -- | -- | -- | $8,900,000.00 | -- | -- | -- | $7,800,000.00 | -- | -- | -- | $6,400,000.00 | -- | -- | -- | $6,100,000.00 | -- | -- | -- | $4,900,000.00 | -- | -- | -- | $4,400,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $74,100,000.00 | $55,000,000.00 | $19,100,000.00 | $3,000,000.00 | $23,200,000.00 | $25,200,000.00 | $47,800,000.00 | $28,000,000.00 | $16,900,000.00 | $81,100,000.00 | $12,300,000.00 | $50,300,000.00 | $45,600,000.00 | $9,600,000.00 | $40,700,000.00 | $32,400,000.00 | $43,000,000.00 | $36,900,000.00 | $106,700,000.00 | $71,800,000.00 | $37,100,000.00 | $150,700,000.00 | $110,700,000.00 | $11,400,000.00 | $59,500,000.00 | $45,300,000.00 | $132,500,000.00 | $102,700,000.00 | -- | $44,800,000.00 | $-345,900,000.00 | $40,500,000.00 | $-421,600,000.00 | $-458,600,000.00 | $26,800,000.00 | $111,100,000.00 | $46,400,000.00 | $32,100,000.00 | $173,300,000.00 | $41,600,000.00 | $40,100,000.00 | $50,000,000.00 | $165,900,000.00 | $142,000,000.00 | $85,800,000.00 | $46,200,000.00 | $15,600,000.00 | $4,900,000.00 | $14,700,000.00 | $19,800,000.00 | $41,100,000.00 | $12,300,000.00 | $3,200,000.00 | $14,000,000.00 | $118,700,000.00 | -- |
| Loss Before Income Taxes | $47,600,000.00 | $21,300,000.00 | $20,800,000.00 | $3,600,000.00 | $-6,500,000.00 | $11,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.48 | $2.14 | $1.00 | $-0.20 | $-0.36 | $0.51 | $-0.14 | $-1.13 | $0.28 | $1.82 | $0.02 | $-0.41 | $1.83 | $-0.66 | $1.59 | $1.19 | $1.74 | $1.44 | $4.09 | $1.24 | $1.54 | $-0.90 | $1.18 | $2.37 | $2.07 | $1.39 | $3.76 | $1.45 | -- | $1.47 | $-13.76 | $1.29 | $1.19 | $-16.85 | $4.02 | $3.15 | $1.38 | $0.88 | $1.48 | $4.09 | $0.99 | $1.75 | $0.48 | $1.52 | $1.10 | $1.39 | $1.32 | $0.21 | $0.79 | $0.57 | $-0.05 | $0.26 | $-0.02 | $0.41 | $3.51 | -- |
| Weighted Average Shares Basic | 15,970,000 | 15,974,000 | 15,940,000 | 15,926,000 | 15,883,000 | 15,866,000 | 15,852,000 | 15,820,000 | 15,805,000 | 15,802,000 | 15,794,000 | 15,809,000 | 15,838,000 | 15,997,000 | 15,956,000 | 16,085,000 | 16,108,000 | 16,585,000 | 16,654,000 | 16,685,000 | 16,707,000 | 16,996,000 | 17,072,000 | 17,193,000 | 17,385,000 | 17,813,000 | 17,841,000 | 17,867,000 | -- | 17,864,000 | 17,201,000 | 17,123,000 | 17,233,000 | 17,344,000 | 17,818,000 | 17,707,000 | 17,841,000 | 17,921,000 | 18,827,000 | 18,915,000 | 18,742,000 | 19,143,000 | 19,115,000 | 19,154,000 | 19,137,000 | 19,059,000 | 18,979,000 | 18,999,000 | 18,984,000 | 18,950,000 | 19,377,000 | -- | -- | -- | 19,639,000 | -- |
| Earnings Per Share Diluted | $2.46 | $2.12 | $0.99 | $-0.20 | $-0.36 | $0.51 | $-0.14 | $-1.13 | $0.28 | $1.81 | $1.44 | $1.41 | $1.81 | $3.83 | $1.57 | $2.89 | $1.71 | $5.43 | $4.03 | $1.22 | $1.51 | $2.63 | $3.49 | $0.27 | $2.04 | $5.09 | $0.82 | $2.87 | -- | $1.44 | $0.73 | $-14.55 | $1.11 | $-16.85 | $3.86 | $3.02 | $2.18 | $0.85 | $1.44 | $1.34 | $0.98 | $1.73 | $0.47 | $3.98 | $1.09 | $1.38 | $0.33 | $0.21 | $0.22 | $0.57 | $0.61 | $0.26 | $-0.02 | $0.41 | $3.51 | -- |
| Weighted Average Shares Diluted | 16,110,000 | 16,090,000 | 16,096,000 | 15,897,000 | 15,883,000 | 16,038,000 | 15,852,000 | 15,820,000 | 15,987,000 | 15,913,000 | 15,904,000 | 15,929,000 | 16,008,000 | 16,203,000 | 16,125,000 | 16,240,000 | 16,372,000 | 16,874,000 | 16,882,000 | 16,962,000 | 17,031,000 | 17,259,000 | 17,363,000 | 17,418,000 | 17,603,000 | 18,033,000 | 18,175,000 | 18,194,000 | -- | 18,200,000 | 17,201,000 | 17,178,000 | 18,192,000 | 17,344,000 | 18,593,000 | 18,592,000 | 18,458,000 | 18,514,000 | 19,246,000 | 19,058,000 | 19,256,000 | 19,366,000 | 19,278,000 | 19,288,000 | 19,170,000 | 19,161,000 | 18,979,000 | 19,171,000 | 19,164,000 | 19,161,000 | 19,377,000 | -- | -- | -- | 19,639,000 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,013,818 | 16,013,164 | 15,974,036 | 15,940,580 | 15,922,062 | 15,904,116 | 15,862,672 | 15,859,820 | 15,847,938 | 15,812,169 | 15,812,169 | 15,812,169 | 15,789,594 | 15,868,304 | 15,900,956 | 16,028,675 | 16,134,547 | 16,234,603 | 16,547,237 | 16,665,941 | 16,782,536 | 16,773,586 | 16,905,368 | 16,923,738 | 17,282,630 | 17,651,461 | 17,923,218 | 17,984,605 | -- | 17,986,521 | 18,053,747 | 17,603,730 | 17,134,818 | 17,270,143 | 17,607,251 | 17,829,629 | 17,932,785 | 18,030,600 | 18,147,017 | 18,672,017 | 18,734,512 | 19,109,614 | 19,313,235 | 19,314,195 | 19,314,195 | 19,290,841 | 19,253,185 | -- | -- | -- | 19,214,451 | -- | -- | -- | -- | -- |
| Common Stock Value | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,400,000.00 | -- | -- | -- | $37,700,000.00 | -- | -- | -- | $35,000,000.00 | -- | -- | -- | $32,400,000.00 | $24,400,000.00 | $16,300,000.00 | -- | $8,200,000.00 | $28,100,000.00 | $21,000,000.00 | $14,000,000.00 | $7,100,000.00 | $25,400,000.00 | $19,100,000.00 | $12,800,000.00 | $6,400,000.00 | $23,000,000.00 | $17,300,000.00 | $11,600,000.00 | $5,900,000.00 | $19,600,000.00 | $14,700,000.00 | $9,800,000.00 | $4,900,000.00 | $18,900,000.00 | $14,100,000.00 | $9,400,000.00 | $4,700,000.00 | $19,000,000.00 | -- | -- | -- | $19,600,000.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72.87 | $71.42 | $70.24 | $71.25 | $61.94 | $64.65 | $61.69 | $58.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |