Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | $100,500,000.00 | $100,900,000.00 | $87,100,000.00 | $204,800,000.00 | $183,400,000.00 | -- | $189,800,000.00 | $262,800,000.00 | $388,200,000.00 | $560,100,000.00 | $69,100,000.00 | $106,900,000.00 | $68,300,000.00 | $70,700,000.00 | $190,200,000.00 | $163,100,000.00 | $54,700,000.00 | $49,300,000.00 | $34,600,000.00 | $39,000,000.00 | $68,800,000.00 | $61,900,000.00 | $66,700,000.00 | $103,700,000.00 | $124,300,000.00 | $87,200,000.00 | $83,500,000.00 | $92,700,000.00 | $99,600,000.00 | $83,400,000.00 | $102,000,000.00 | $97,900,000.00 | $101,400,000.00 | $82,500,000.00 | $328,900,000.00 | -- | $363,100,000.00 | $427,600,000.00 | $501,900,000.00 | $466,200,000.00 | $486,000,000.00 | $691,800,000.00 | $490,700,000.00 | $352,900,000.00 | $755,100,000.00 | $984,100,000.00 | $346,300,000.00 | $327,500,000.00 | $337,100,000.00 | $551,000,000.00 | $396,200,000.00 | $395,100,000.00 | $372,000,000.00 | $455,400,000.00 | -- | -- | -- | $522,900,000.00 | $475,900,000.00 |
| Accounts Receivable Net Current | $317,600,000.00 | $304,700,000.00 | $281,500,000.00 | $274,900,000.00 | $266,100,000.00 | -- | $240,500,000.00 | $223,100,000.00 | $223,400,000.00 | $212,100,000.00 | $212,500,000.00 | $237,600,000.00 | $271,800,000.00 | $232,000,000.00 | $239,500,000.00 | $239,600,000.00 | $265,900,000.00 | $246,400,000.00 | $251,500,000.00 | $250,300,000.00 | $269,100,000.00 | $256,200,000.00 | $247,100,000.00 | $214,700,000.00 | $231,500,000.00 | $266,600,000.00 | $252,000,000.00 | $232,700,000.00 | $251,700,000.00 | $318,000,000.00 | $340,500,000.00 | $339,500,000.00 | $367,000,000.00 | $433,900,000.00 | $1,081,800,000.00 | -- | $1,026,200,000.00 | $473,500,000.00 | $1,152,000,000.00 | $1,172,800,000.00 | $1,180,700,000.00 | $1,206,700,000.00 | $1,200,200,000.00 | $1,236,500,000.00 | $1,284,000,000.00 | $1,333,000,000.00 | $1,355,900,000.00 | $1,305,100,000.00 | $1,291,700,000.00 | $1,224,500,000.00 | -- | -- | -- | $1,164,800,000.00 | -- | -- | -- | -- | -- |
| Inventory | $295,100,000.00 | $291,500,000.00 | $299,600,000.00 | $265,700,000.00 | $265,200,000.00 | -- | $235,800,000.00 | $220,700,000.00 | $189,800,000.00 | $170,300,000.00 | $157,700,000.00 | $169,700,000.00 | $162,000,000.00 | $179,300,000.00 | $181,600,000.00 | $175,100,000.00 | $154,900,000.00 | $157,700,000.00 | $155,500,000.00 | $151,500,000.00 | $128,800,000.00 | $143,500,000.00 | $141,900,000.00 | $109,300,000.00 | $102,800,000.00 | $165,600,000.00 | $168,300,000.00 | $159,200,000.00 | $145,700,000.00 | $176,700,000.00 | $181,500,000.00 | $189,300,000.00 | $170,700,000.00 | $211,600,000.00 | $546,700,000.00 | -- | $525,400,000.00 | $497,800,000.00 | $563,600,000.00 | $551,200,000.00 | $547,800,000.00 | $502,200,000.00 | $570,100,000.00 | $624,200,000.00 | $585,800,000.00 | $555,600,000.00 | $629,000,000.00 | $613,100,000.00 | $628,100,000.00 | $587,200,000.00 | -- | -- | -- | $564,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $779,600,000.00 | $768,600,000.00 | $739,000,000.00 | $819,800,000.00 | $837,700,000.00 | -- | $778,600,000.00 | $815,500,000.00 | $903,400,000.00 | $1,046,500,000.00 | $901,400,000.00 | $695,500,000.00 | $682,600,000.00 | $648,600,000.00 | $769,000,000.00 | $744,000,000.00 | $632,100,000.00 | $563,100,000.00 | $545,500,000.00 | $553,700,000.00 | $598,400,000.00 | $623,100,000.00 | $622,400,000.00 | $598,500,000.00 | $632,500,000.00 | $559,000,000.00 | $538,900,000.00 | $511,100,000.00 | $527,600,000.00 | $628,800,000.00 | $660,200,000.00 | $665,700,000.00 | $782,300,000.00 | $878,500,000.00 | $2,253,200,000.00 | -- | $2,193,200,000.00 | $2,215,100,000.00 | $2,492,400,000.00 | $2,504,600,000.00 | $2,599,600,000.00 | $2,772,900,000.00 | $2,636,600,000.00 | $2,436,200,000.00 | $2,874,100,000.00 | $3,115,000,000.00 | $3,288,400,000.00 | $3,233,300,000.00 | $3,249,200,000.00 | $2,895,300,000.00 | -- | -- | -- | $2,802,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,900,000.00 | $179,100,000.00 | $177,500,000.00 | $174,800,000.00 | $178,300,000.00 | $184,200,000.00 | $185,000,000.00 | $188,200,000.00 | $185,800,000.00 | $186,600,000.00 | $188,800,000.00 | $191,600,000.00 | $193,600,000.00 | $195,500,000.00 | $210,100,000.00 | $213,400,000.00 | $217,000,000.00 | $219,500,000.00 | $225,600,000.00 | $663,800,000.00 | -- | $657,700,000.00 | $237,900,000.00 | $671,400,000.00 | $683,400,000.00 | $686,700,000.00 | $692,300,000.00 | $701,500,000.00 | $720,200,000.00 | $726,800,000.00 | $745,000,000.00 | $656,900,000.00 | $644,300,000.00 | $665,600,000.00 | $650,000,000.00 | -- | -- | -- | $545,200,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $760,600,000.00 | $687,900,000.00 | $705,600,000.00 | $396,200,000.00 | $403,700,000.00 | -- | $416,100,000.00 | $405,900,000.00 | $415,500,000.00 | $337,200,000.00 | $325,800,000.00 | $300,300,000.00 | $305,000,000.00 | $302,500,000.00 | $246,500,000.00 | $247,600,000.00 | $251,700,000.00 | $230,900,000.00 | $229,200,000.00 | $231,900,000.00 | $198,400,000.00 | $200,300,000.00 | $201,900,000.00 | $128,800,000.00 | $117,600,000.00 | $117,700,000.00 | $118,400,000.00 | $118,000,000.00 | $117,900,000.00 | $145,100,000.00 | $146,300,000.00 | $147,800,000.00 | $154,200,000.00 | $164,200,000.00 | $799,200,000.00 | -- | $791,000,000.00 | $831,000,000.00 | $880,900,000.00 | $915,000,000.00 | $921,100,000.00 | $924,700,000.00 | $927,200,000.00 | $919,100,000.00 | $917,800,000.00 | $962,400,000.00 | $967,100,000.00 | $950,800,000.00 | $969,400,000.00 | $972,100,000.00 | -- | -- | -- | $719,500,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $844,500,000.00 | $674,900,000.00 | $679,900,000.00 | $458,000,000.00 | $448,600,000.00 | -- | $459,700,000.00 | $490,600,000.00 | $457,300,000.00 | $404,000,000.00 | $409,200,000.00 | $500,200,000.00 | $499,900,000.00 | $490,300,000.00 | $451,000,000.00 | $446,600,000.00 | $449,300,000.00 | $429,400,000.00 | $431,400,000.00 | $430,000,000.00 | $394,400,000.00 | $393,800,000.00 | $393,300,000.00 | $349,300,000.00 | $345,900,000.00 | $345,400,000.00 | $344,100,000.00 | $341,900,000.00 | $340,400,000.00 | $343,700,000.00 | $343,700,000.00 | $344,900,000.00 | $342,800,000.00 | $368,500,000.00 | $1,416,100,000.00 | -- | $1,401,000,000.00 | $1,455,400,000.00 | $1,471,000,000.00 | $1,519,600,000.00 | $1,521,000,000.00 | $1,517,000,000.00 | $1,511,900,000.00 | $1,552,200,000.00 | $1,544,400,000.00 | $1,574,000,000.00 | $1,810,700,000.00 | $1,776,400,000.00 | $1,833,500,000.00 | $1,772,100,000.00 | -- | -- | -- | $1,481,400,000.00 | -- | -- | -- | $1,445,000,000.00 | -- |
| Other Assets | $184,300,000.00 | $193,000,000.00 | $195,100,000.00 | $194,800,000.00 | $619,800,000.00 | -- | $662,900,000.00 | $676,600,000.00 | $675,900,000.00 | $590,900,000.00 | $609,400,000.00 | $613,000,000.00 | $616,400,000.00 | $615,200,000.00 | $603,600,000.00 | $592,000,000.00 | $605,900,000.00 | $641,700,000.00 | $665,400,000.00 | $685,400,000.00 | $657,700,000.00 | $671,300,000.00 | $688,500,000.00 | $697,400,000.00 | $706,900,000.00 | $675,000,000.00 | $671,900,000.00 | $671,000,000.00 | $680,500,000.00 | $615,900,000.00 | $623,500,000.00 | $625,000,000.00 | $629,600,000.00 | $642,000,000.00 | $756,900,000.00 | -- | $736,900,000.00 | $623,000,000.00 | $820,100,000.00 | $817,900,000.00 | $837,800,000.00 | $949,300,000.00 | $771,700,000.00 | $772,200,000.00 | $741,800,000.00 | $733,700,000.00 | $746,000,000.00 | $739,100,000.00 | $744,500,000.00 | $767,800,000.00 | -- | -- | -- | $665,500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,799,600,000.00 | $2,473,000,000.00 | $2,501,600,000.00 | $2,021,400,000.00 | $2,482,500,000.00 | -- | $2,489,600,000.00 | $2,567,200,000.00 | $2,628,600,000.00 | $2,489,800,000.00 | $2,410,500,000.00 | $2,297,000,000.00 | $2,297,700,000.00 | $2,250,000,000.00 | $2,256,400,000.00 | $2,221,900,000.00 | $2,134,500,000.00 | $2,062,400,000.00 | $2,067,300,000.00 | $2,101,400,000.00 | $2,057,500,000.00 | $2,106,400,000.00 | $2,123,800,000.00 | $2,012,100,000.00 | $2,040,400,000.00 | $1,932,800,000.00 | $1,929,400,000.00 | $1,898,400,000.00 | $1,912,500,000.00 | $1,989,500,000.00 | $2,038,900,000.00 | $2,052,200,000.00 | $2,181,300,000.00 | $2,278,800,000.00 | $5,889,200,000.00 | -- | $5,779,800,000.00 | $5,902,200,000.00 | $6,335,800,000.00 | $6,440,500,000.00 | $6,566,200,000.00 | $6,856,200,000.00 | $6,548,900,000.00 | $6,399,900,000.00 | $6,804,900,000.00 | $7,130,100,000.00 | $7,469,100,000.00 | $7,343,900,000.00 | $7,462,200,000.00 | $7,391,800,000.00 | -- | -- | -- | $5,993,300,000.00 | -- | -- | -- | $5,725,000,000.00 | -- |
| Accounts Payable | $151,400,000.00 | $131,700,000.00 | $131,000,000.00 | $120,000,000.00 | $125,200,000.00 | -- | $116,200,000.00 | $111,000,000.00 | $119,600,000.00 | $112,300,000.00 | $86,800,000.00 | $135,000,000.00 | $138,500,000.00 | $134,500,000.00 | $137,900,000.00 | $148,000,000.00 | $141,600,000.00 | $132,500,000.00 | $135,900,000.00 | $142,200,000.00 | $153,600,000.00 | $141,200,000.00 | $150,700,000.00 | $145,000,000.00 | $159,700,000.00 | $143,300,000.00 | $140,800,000.00 | $133,100,000.00 | $137,600,000.00 | $143,300,000.00 | $148,800,000.00 | $147,600,000.00 | $176,900,000.00 | $185,500,000.00 | $461,700,000.00 | -- | $432,800,000.00 | $210,000,000.00 | $488,400,000.00 | $495,600,000.00 | $488,900,000.00 | $494,600,000.00 | $482,300,000.00 | $527,200,000.00 | $562,300,000.00 | $571,400,000.00 | $534,200,000.00 | $535,100,000.00 | $550,800,000.00 | $643,400,000.00 | -- | -- | -- | $538,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $126,200,000.00 | $147,100,000.00 | $131,200,000.00 | $121,300,000.00 | $194,600,000.00 | -- | $182,700,000.00 | $177,400,000.00 | $217,900,000.00 | $240,600,000.00 | $230,500,000.00 | $234,600,000.00 | $233,600,000.00 | $228,800,000.00 | $201,400,000.00 | $195,000,000.00 | $220,400,000.00 | $188,200,000.00 | $174,500,000.00 | $176,500,000.00 | $191,600,000.00 | $186,400,000.00 | $179,800,000.00 | $180,800,000.00 | $292,600,000.00 | $284,300,000.00 | $291,200,000.00 | $276,700,000.00 | $304,300,000.00 | $356,400,000.00 | $383,200,000.00 | $367,000,000.00 | $403,700,000.00 | $488,900,000.00 | $852,100,000.00 | -- | $846,100,000.00 | $892,300,000.00 | $898,200,000.00 | $929,300,000.00 | $944,400,000.00 | $989,200,000.00 | $935,100,000.00 | $910,500,000.00 | $949,500,000.00 | $996,600,000.00 | $1,014,600,000.00 | $1,005,800,000.00 | $1,007,500,000.00 | $1,091,400,000.00 | -- | -- | -- | $1,080,100,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,351,600,000.00 | $1,348,000,000.00 | $1,341,500,000.00 | $1,335,300,000.00 | $1,331,900,000.00 | -- | $1,327,300,000.00 | $1,321,200,000.00 | $1,334,200,000.00 | $1,328,200,000.00 | $1,321,200,000.00 | $1,315,800,000.00 | $1,319,900,000.00 | $1,309,700,000.00 | $1,303,400,000.00 | $1,298,500,000.00 | $1,302,400,000.00 | $1,291,200,000.00 | $1,285,300,000.00 | $1,279,900,000.00 | $1,295,400,000.00 | $1,310,200,000.00 | $1,305,800,000.00 | $1,300,400,000.00 | $1,309,800,000.00 | $1,305,700,000.00 | $1,301,500,000.00 | $1,295,000,000.00 | $1,307,900,000.00 | $2,588,000,000.00 | $2,583,200,000.00 | $2,633,900,000.00 | $2,649,600,000.00 | $2,645,100,000.00 | $2,635,800,000.00 | -- | $1,618,400,000.00 | $2,608,000,000.00 | $1,596,000,000.00 | $1,589,700,000.00 | $1,583,000,000.00 | $1,571,500,000.00 | $1,567,700,000.00 | $1,564,700,000.00 | $1,555,500,000.00 | $1,553,700,000.00 | $1,549,500,000.00 | $1,539,700,000.00 | $1,528,500,000.00 | $1,502,200,000.00 | -- | -- | -- | $1,461,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $250,900,000.00 | $250,700,000.00 | $262,500,000.00 | $259,300,000.00 | $237,200,000.00 | -- | $254,000,000.00 | $266,900,000.00 | $263,900,000.00 | $244,500,000.00 | $250,600,000.00 | $251,200,000.00 | $248,500,000.00 | $237,200,000.00 | $235,300,000.00 | $231,400,000.00 | $244,300,000.00 | $239,900,000.00 | $242,700,000.00 | $246,600,000.00 | $244,900,000.00 | $250,500,000.00 | $251,500,000.00 | $254,500,000.00 | $250,100,000.00 | $253,300,000.00 | $234,200,000.00 | $234,100,000.00 | $235,100,000.00 | $235,400,000.00 | $242,200,000.00 | $245,600,000.00 | $283,300,000.00 | $286,600,000.00 | $-27,200,000.00 | -- | $-68,000,000.00 | $62,600,000.00 | $169,000,000.00 | $284,700,000.00 | $293,500,000.00 | $287,500,000.00 | $-213,000,000.00 | $-287,800,000.00 | $-304,100,000.00 | $-228,900,000.00 | $-233,100,000.00 | $-312,200,000.00 | $-181,600,000.00 | $-246,500,000.00 | -- | -- | -- | $-192,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $87,300,000.00 | $6,800,000.00 | $27,200,000.00 | $-8,800,000.00 | $-24,300,000.00 | -- | $-27,400,000.00 | $-40,400,000.00 | $-51,800,000.00 | $-68,700,000.00 | $-399,800,000.00 | $-461,300,000.00 | $-488,100,000.00 | $-512,700,000.00 | $-535,500,000.00 | $-562,600,000.00 | $-584,800,000.00 | $-610,200,000.00 | $-631,700,000.00 | $-650,900,000.00 | $-650,100,000.00 | $-701,300,000.00 | $-707,900,000.00 | $-730,900,000.00 | $-742,300,000.00 | $-800,900,000.00 | $-823,200,000.00 | $-814,200,000.00 | $-831,600,000.00 | $916,700,000.00 | $914,800,000.00 | $910,800,000.00 | $897,800,000.00 | $910,100,000.00 | $2,638,700,000.00 | -- | $2,615,300,000.00 | $2,637,800,000.00 | $2,687,700,000.00 | $2,640,100,000.00 | $2,605,000,000.00 | $2,303,100,000.00 | $2,766,300,000.00 | $2,714,800,000.00 | $2,687,500,000.00 | $2,696,600,000.00 | $2,568,800,000.00 | $2,523,700,000.00 | $2,489,000,000.00 | $2,488,300,000.00 | -- | -- | -- | $2,358,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,237,500,000.00 | $1,146,900,000.00 | $1,172,600,000.00 | $1,126,100,000.00 | $1,079,700,000.00 | -- | $1,088,600,000.00 | $1,115,800,000.00 | $1,102,900,000.00 | $1,060,300,000.00 | $728,200,000.00 | $660,800,000.00 | $629,200,000.00 | $583,100,000.00 | $552,100,000.00 | -- | $502,400,000.00 | $461,300,000.00 | $436,700,000.00 | -- | $414,900,000.00 | -- | -- | -- | $314,700,000.00 | -- | -- | -- | $191,600,000.00 | $273,400,000.00 | $272,600,000.00 | $322,800,000.00 | $345,400,000.00 | $356,700,000.00 | $1,761,300,000.00 | -- | $1,687,800,000.00 | $1,817,900,000.00 | $2,043,300,000.00 | $2,243,800,000.00 | $2,349,600,000.00 | $2,158,000,000.00 | $2,127,400,000.00 | $1,998,700,000.00 | $2,062,900,000.00 | $2,268,700,000.00 | $2,300,000,000.00 | $2,165,200,000.00 | $2,280,900,000.00 | $2,227,300,000.00 | -- | -- | -- | $2,097,700,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-37,500,000.00 | $-37,100,000.00 | $-37,600,000.00 | $-2,200,000.00 | -- | $-100,000.00 | $3,200,000.00 | $11,900,000.00 | $12,600,000.00 | $13,500,000.00 | $14,000,000.00 | $14,100,000.00 | $12,900,000.00 | $11,800,000.00 | $11,300,000.00 | $12,100,000.00 | $10,100,000.00 | $9,500,000.00 | $10,000,000.00 | -- | -- | -- | $6,300,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,799,600,000.00 | $2,473,000,000.00 | $2,501,600,000.00 | $2,021,400,000.00 | $2,482,500,000.00 | -- | $2,489,600,000.00 | $2,567,200,000.00 | $2,628,600,000.00 | $2,489,800,000.00 | $2,410,500,000.00 | $2,297,000,000.00 | $2,297,700,000.00 | $2,250,000,000.00 | $2,256,400,000.00 | $2,221,900,000.00 | $2,134,500,000.00 | $2,062,400,000.00 | $2,067,300,000.00 | $2,101,400,000.00 | $2,057,500,000.00 | $2,106,400,000.00 | $2,123,800,000.00 | $2,012,100,000.00 | $2,040,400,000.00 | $1,932,800,000.00 | $1,929,400,000.00 | $1,898,400,000.00 | $1,912,500,000.00 | $1,989,500,000.00 | $2,038,900,000.00 | $2,052,200,000.00 | $2,181,300,000.00 | $2,278,800,000.00 | $5,889,200,000.00 | -- | $5,779,800,000.00 | $5,894,300,000.00 | $6,335,800,000.00 | $6,440,500,000.00 | $6,566,200,000.00 | $6,856,200,000.00 | $6,548,900,000.00 | $6,399,900,000.00 | $6,804,900,000.00 | $7,130,100,000.00 | $7,469,100,000.00 | $7,343,900,000.00 | $7,462,200,000.00 | $7,391,800,000.00 | -- | -- | -- | $5,993,300,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $129,300,000.00 | -- | -- | -- | -- | -- | -- | -- | $143,500,000.00 | $106,200,000.00 | $108,200,000.00 | $83,200,000.00 | $135,200,000.00 | $87,700,000.00 | $97,700,000.00 | $90,100,000.00 | $80,900,000.00 | $85,100,000.00 | $76,100,000.00 | $88,100,000.00 | $114,000,000.00 | $80,800,000.00 | $91,100,000.00 | $89,900,000.00 | $119,000,000.00 | $2,900,000.00 | $96,000,000.00 | -- | $74,500,000.00 | $367,500,000.00 | $112,500,000.00 | $347,200,000.00 | $301,500,000.00 | $397,600,000.00 | $336,800,000.00 | $330,100,000.00 | $293,100,000.00 | $402,500,000.00 | $335,100,000.00 | $336,500,000.00 | $300,900,000.00 | $347,000,000.00 | $322,900,000.00 | $313,900,000.00 | $349,300,000.00 | $388,600,000.00 | $327,700,000.00 | $353,000,000.00 | $270,800,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $30,700,000.00 | -- | -- | -- | $28,400,000.00 | -- | -- | -- | $24,800,000.00 | -- | -- | -- | $22,900,000.00 | -- | -- | -- | $23,300,000.00 | -- | -- | -- | $29,100,000.00 | -- | -- | -- | $30,400,000.00 | -- | -- | -- | -- | $51,100,000.00 | -- | -- | -- | $44,700,000.00 | -- | -- | -- | $53,400,000.00 | -- | -- | -- | $53,000,000.00 | -- | -- | -- | $47,200,000.00 | -- | -- | -- | $58,700,000.00 | -- |
| Selling, General, and Administrative | $102,900,000.00 | $96,300,000.00 | $194,600,000.00 | $93,800,000.00 | $261,600,000.00 | -- | $88,300,000.00 | $84,200,000.00 | $309,600,000.00 | $234,700,000.00 | $158,500,000.00 | $88,800,000.00 | $320,000,000.00 | $229,300,000.00 | $75,800,000.00 | $78,900,000.00 | $318,500,000.00 | $229,500,000.00 | $78,200,000.00 | $76,700,000.00 | $292,600,000.00 | $71,600,000.00 | $72,600,000.00 | $68,600,000.00 | $282,300,000.00 | $62,900,000.00 | $71,400,000.00 | $69,600,000.00 | $301,000,000.00 | $76,300,000.00 | $163,200,000.00 | $82,200,000.00 | $425,700,000.00 | $322,400,000.00 | $228,900,000.00 | -- | $114,900,000.00 | $1,068,700,000.00 | $111,900,000.00 | $242,200,000.00 | $265,600,000.00 | $956,000,000.00 | $736,500,000.00 | $514,700,000.00 | $268,000,000.00 | $1,020,900,000.00 | $758,000,000.00 | $249,500,000.00 | $273,500,000.00 | $915,000,000.00 | $222,500,000.00 | $474,300,000.00 | $242,400,000.00 | $858,200,000.00 | -- | -- | -- | $819,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $64,600,000.00 | $158,800,000.00 | $51,300,000.00 | $49,800,000.00 | $37,300,000.00 | -- | $27,200,000.00 | $11,400,000.00 | $73,700,000.00 | $11,800,000.00 | $32,900,000.00 | $31,700,000.00 | $132,000,000.00 | $97,100,000.00 | $67,100,000.00 | $32,700,000.00 | $107,900,000.00 | $27,600,000.00 | $29,300,000.00 | $3,000,000.00 | $107,600,000.00 | $13,400,000.00 | $42,000,000.00 | $19,300,000.00 | $54,800,000.00 | $53,100,000.00 | $4,100,000.00 | $17,800,000.00 | $55,000,000.00 | $37,100,000.00 | $9,700,000.00 | $20,300,000.00 | $-170,000,000.00 | $-166,900,000.00 | $64,100,000.00 | -- | $-44,600,000.00 | $201,900,000.00 | $203,700,000.00 | $85,100,000.00 | $15,100,000.00 | $329,600,000.00 | $166,600,000.00 | $69,100,000.00 | $22,600,000.00 | $9,000,000.00 | $85,900,000.00 | $86,800,000.00 | $16,800,000.00 | $286,500,000.00 | $178,600,000.00 | $90,300,000.00 | $42,400,000.00 | $320,500,000.00 | -- | -- | -- | $374,500,000.00 | -- |
| Loss Before Income Taxes | $51,100,000.00 | $144,600,000.00 | $46,100,000.00 | $50,400,000.00 | $49,100,000.00 | -- | $23,500,000.00 | $15,600,000.00 | $69,900,000.00 | $51,200,000.00 | $39,800,000.00 | $34,600,000.00 | $116,500,000.00 | $92,700,000.00 | $64,200,000.00 | $28,700,000.00 | $83,200,000.00 | $52,700,000.00 | $23,500,000.00 | $5,200,000.00 | $79,600,000.00 | $8,500,000.00 | $20,100,000.00 | $16,500,000.00 | $36,100,000.00 | $26,800,000.00 | $11,200,000.00 | $13,500,000.00 | $39,400,000.00 | $2,600,000.00 | $24,200,000.00 | $18,200,000.00 | $-203,000,000.00 | $-192,200,000.00 | $47,200,000.00 | -- | $-54,300,000.00 | $594,200,000.00 | $379,400,000.00 | $526,500,000.00 | $456,100,000.00 | $256,100,000.00 | $115,800,000.00 | $59,400,000.00 | $6,800,000.00 | $-46,500,000.00 | $67,400,000.00 | $68,700,000.00 | $20,900,000.00 | $169,900,000.00 | $100,500,000.00 | $61,200,000.00 | $31,500,000.00 | $244,700,000.00 | -- | -- | -- | $96,100,000.00 | -- |
| Earnings Per Share Basic | $1.07 | $1.28 | $1.73 | $0.94 | $0.07 | -- | $0.54 | $0.25 | $9.39 | $7.30 | $1.95 | $0.59 | $2.18 | $0.51 | $1.12 | $0.51 | $1.61 | $0.49 | $0.44 | $-0.02 | $1.89 | $0.98 | $0.54 | $0.29 | $1.38 | $0.52 | $-0.21 | $0.41 | $-2.06 | $0.04 | $-0.03 | $0.31 | $-0.23 | $-2.58 | $0.78 | -- | $-0.18 | $-0.86 | $9.99 | $8.46 | $7.19 | $4.63 | $1.41 | $0.99 | $0.19 | $2.83 | $1.16 | $0.95 | $0.27 | $3.58 | $1.20 | $0.68 | $0.46 | $1.31 | $0.79 | $1.59 | $0.45 | $0.64 | -- |
| Weighted Average Shares Basic | 45,828,000 | 45,608,000 | 45,533,000 | 45,382,000 | 45,144,000 | -- | 45,500,000 | 45,554,000 | 45,289,000 | 45,244,000 | 45,201,000 | 45,132,000 | 44,628,000 | 44,708,000 | 44,452,000 | 44,309,000 | 43,942,000 | 43,870,000 | 43,767,000 | 43,618,000 | 43,054,000 | 43,080,000 | 42,988,000 | 42,772,000 | 42,413,000 | 42,347,000 | 42,388,000 | 42,108,000 | 41,610,000 | 41,721,000 | 41,443,000 | 41,293,000 | 40,733,000 | 40,663,000 | 40,553,000 | -- | 40,503,000 | 42,400,000 | 43,024,000 | 43,068,000 | 44,236,000 | 45,384,000 | 45,592,000 | 45,678,000 | 46,418,000 | 50,031,000 | 49,958,000 | 49,954,000 | 50,613,000 | 50,499,000 | 50,480,000 | 50,410,000 | 50,264,000 | 49,718,000 | -- | -- | -- | 49,363,000 | -- |
| Earnings Per Share Diluted | $1.05 | $1.25 | $1.69 | $0.92 | $0.59 | -- | $0.28 | $0.25 | $9.15 | $9.03 | $1.90 | $0.58 | $2.12 | $1.59 | $0.59 | $0.50 | $1.58 | $0.48 | $0.43 | $-0.02 | $0.88 | $0.94 | $0.79 | $0.28 | $1.32 | $0.70 | $-0.21 | $0.40 | $-2.06 | $0.04 | $-0.34 | $0.31 | $-0.23 | $-1.80 | $0.78 | -- | $-0.18 | $-0.90 | $9.89 | $1.17 | $7.06 | $4.57 | $2.25 | $0.98 | $0.05 | $2.83 | $1.16 | $0.93 | $0.26 | $1.23 | $1.19 | $1.12 | $0.45 | $1.29 | $0.78 | $1.57 | $0.44 | $0.64 | -- |
| Weighted Average Shares Diluted | 46,683,000 | 46,560,000 | 46,627,000 | 46,402,000 | 46,253,000 | -- | 46,289,000 | 46,445,000 | 46,495,000 | 46,455,000 | 46,408,000 | 46,319,000 | 45,766,000 | 45,894,000 | 45,648,000 | 45,527,000 | 44,957,000 | 44,861,000 | 44,892,000 | 44,880,000 | 44,660,000 | 44,648,000 | 44,723,000 | 44,353,000 | 43,905,000 | 43,728,000 | 43,622,000 | 43,454,000 | 42,161,000 | 42,475,000 | 41,594,000 | 41,553,000 | 40,733,000 | 40,663,000 | 40,854,000 | -- | 40,503,000 | 43,031,000 | 43,772,000 | 44,487,000 | 45,082,000 | 46,006,000 | 45,037,000 | 46,704,000 | 47,450,000 | 50,031,000 | 50,038,000 | 50,909,000 | 51,459,000 | 50,946,000 | 50,804,000 | 51,158,000 | 50,940,000 | 50,347,000 | -- | -- | -- | 49,797,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 46,217,007 | 45,634,180 | 45,581,485 | 45,476,237 | 45,218,054 | -- | 45,185,089 | 45,716,583 | 45,468,000 | 45,372,991 | 45,304,445 | 45,237,949 | 45,032,325 | 44,746,705 | 44,652,648 | 44,533,979 | 44,202,503 | 44,124,375 | 44,012,557 | 43,844,474 | 43,450,305 | 43,127,026 | 43,033,785 | 42,948,462 | 42,650,599 | 42,573,512 | 42,499,436 | 42,361,989 | 41,940,000 | 41,853,173 | 41,716,444 | 41,564,665 | 41,416,000 | 40,739,609 | 41,077,984 | -- | 41,011,085 | 40,858,006 | 41,632,293 | 42,929,329 | 44,235,597 | 45,281,329 | 45,339,854 | 45,314,079 | 46,776,528 | 48,303,707 | 50,784,205 | 50,703,300 | 51,050,584 | 51,073,419 | -- | -- | -- | 50,294,000 | -- | -- | -- | 49,368,000 | 51,128,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $997,200,000.00 | $996,500,000.00 | $993,600,000.00 | -- | -- | -- | $986,700,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,900,000.00 | $207,100,000.00 | $30,400,000.00 | -- | $15,100,000.00 | $59,800,000.00 | -- | -- | -- | $34,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |