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 | 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 | 2/28/2019 | 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 | 1/31/2013 | 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 | $498,300,000.00 | $507,900,000.00 | $97,800,000.00 | $86,800,000.00 | $96,500,000.00 | $122,600,000.00 | $95,500,000.00 | $98,500,000.00 | $98,000,000.00 | $128,400,000.00 | $125,300,000.00 | $114,200,000.00 | $102,200,000.00 | $115,100,000.00 | $161,900,000.00 | $211,100,000.00 | $112,200,000.00 | $205,500,000.00 | $143,600,000.00 | $113,400,000.00 | $153,900,000.00 | -- | $170,800,000.00 | $175,700,000.00 | $162,400,000.00 | $212,300,000.00 | $91,900,000.00 | $82,000,000.00 | $123,200,000.00 | $530,500,000.00 | $118,100,000.00 | $118,900,000.00 | $249,500,000.00 | $55,100,000.00 | $77,100,000.00 | $63,700,000.00 | $79,000,000.00 | $34,500,000.00 | $86,200,000.00 | $47,400,000.00 | $90,900,000.00 | $40,600,000.00 | $47,200,000.00 | $125,800,000.00 | $66,800,000.00 | $93,000,000.00 | -- | $179,400,000.00 | $88,100,000.00 | $47,100,000.00 | $31,600,000.00 | $100,900,000.00 | $28,200,000.00 | $24,000,000.00 | $35,800,000.00 | $48,200,000.00 | -- | -- | -- | $30,900,000.00 | $14,700,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $46,300,000.00 | $47,300,000.00 | $105,800,000.00 | $105,700,000.00 | $104,300,000.00 | $112,100,000.00 | $113,500,000.00 | $109,700,000.00 | $105,200,000.00 | $94,600,000.00 | $95,700,000.00 | $86,300,000.00 | $79,900,000.00 | $83,800,000.00 | $79,300,000.00 | $73,200,000.00 | $75,300,000.00 | $122,500,000.00 | $126,200,000.00 | $130,100,000.00 | $120,100,000.00 | -- | $129,600,000.00 | $136,600,000.00 | $141,000,000.00 | $139,700,000.00 | $127,600,000.00 | $142,300,000.00 | $324,600,000.00 | $329,400,000.00 | $301,400,000.00 | $320,100,000.00 | $247,100,000.00 | $254,700,000.00 | $249,400,000.00 | $253,900,000.00 | $266,700,000.00 | $270,500,000.00 | $262,400,000.00 | $230,900,000.00 | $251,400,000.00 | $249,000,000.00 | $233,100,000.00 | $215,400,000.00 | $240,000,000.00 | $235,700,000.00 | -- | $224,800,000.00 | $219,100,000.00 | $234,000,000.00 | $228,500,000.00 | $210,000,000.00 | -- | -- | -- | $215,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $26,300,000.00 | $26,000,000.00 | $45,000,000.00 | $51,500,000.00 | $52,100,000.00 | $44,700,000.00 | $47,400,000.00 | $63,500,000.00 | $31,300,000.00 | $25,200,000.00 | $21,100,000.00 | $24,800,000.00 | $22,700,000.00 | $21,300,000.00 | $28,000,000.00 | $23,500,000.00 | $23,900,000.00 | $35,000,000.00 | $29,100,000.00 | $32,900,000.00 | $39,900,000.00 | -- | $27,200,000.00 | $29,700,000.00 | $27,500,000.00 | $27,300,000.00 | $20,700,000.00 | $22,200,000.00 | $37,600,000.00 | $40,300,000.00 | $29,800,000.00 | $33,900,000.00 | $24,100,000.00 | $20,900,000.00 | $17,200,000.00 | $37,500,000.00 | $39,500,000.00 | $34,500,000.00 | $59,300,000.00 | $24,100,000.00 | $23,400,000.00 | $19,100,000.00 | $19,300,000.00 | $23,100,000.00 | $22,700,000.00 | $20,800,000.00 | -- | $20,300,000.00 | $25,000,000.00 | $25,100,000.00 | $21,100,000.00 | $19,300,000.00 | -- | -- | -- | $32,700,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $858,100,000.00 | $865,900,000.00 | $526,100,000.00 | $537,200,000.00 | $516,200,000.00 | $538,000,000.00 | $543,800,000.00 | $555,300,000.00 | $505,000,000.00 | $509,800,000.00 | $529,700,000.00 | $512,500,000.00 | $435,600,000.00 | $442,500,000.00 | $544,300,000.00 | $531,100,000.00 | $494,100,000.00 | $642,300,000.00 | $611,500,000.00 | $584,800,000.00 | $603,600,000.00 | -- | $635,900,000.00 | $673,900,000.00 | $640,800,000.00 | $687,400,000.00 | $933,900,000.00 | $984,600,000.00 | $972,100,000.00 | $1,327,700,000.00 | $853,200,000.00 | $936,800,000.00 | $1,364,200,000.00 | $652,000,000.00 | $638,600,000.00 | $680,600,000.00 | $753,100,000.00 | $681,300,000.00 | $715,200,000.00 | $553,600,000.00 | $651,700,000.00 | $547,700,000.00 | $505,100,000.00 | $619,600,000.00 | $597,000,000.00 | $573,800,000.00 | -- | $625,100,000.00 | $587,200,000.00 | $576,900,000.00 | $525,200,000.00 | $550,900,000.00 | -- | -- | -- | $510,300,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $640,900,000.00 | $643,700,000.00 | $625,600,000.00 | -- | $624,700,000.00 | $591,500,000.00 | $583,800,000.00 | $589,800,000.00 | $584,200,000.00 | $590,400,000.00 | $935,800,000.00 | $933,200,000.00 | $929,900,000.00 | $951,400,000.00 | $770,200,000.00 | $774,600,000.00 | $769,800,000.00 | $803,200,000.00 | $820,200,000.00 | $845,200,000.00 | $864,500,000.00 | $462,500,000.00 | $479,200,000.00 | $472,600,000.00 | $483,700,000.00 | $490,100,000.00 | $492,200,000.00 | $486,800,000.00 | -- | $490,900,000.00 | $488,100,000.00 | $488,800,000.00 | $490,600,000.00 | $482,200,000.00 | -- | -- | -- | $503,800,000.00 | -- | -- | -- | $343,000,000.00 | -- |
| Intangible Assets Net | $709,100,000.00 | $714,200,000.00 | $869,600,000.00 | $886,200,000.00 | $887,900,000.00 | $894,700,000.00 | $890,600,000.00 | $912,200,000.00 | $944,100,000.00 | $969,800,000.00 | $948,400,000.00 | $958,200,000.00 | $969,500,000.00 | $987,600,000.00 | $982,000,000.00 | $980,700,000.00 | $947,500,000.00 | $701,400,000.00 | $696,400,000.00 | $713,400,000.00 | $716,600,000.00 | -- | $739,200,000.00 | $732,400,000.00 | $744,700,000.00 | $758,400,000.00 | $751,100,000.00 | $763,900,000.00 | $951,300,000.00 | $930,100,000.00 | $939,700,000.00 | $978,000,000.00 | $663,200,000.00 | $683,800,000.00 | $684,100,000.00 | $687,800,000.00 | $704,100,000.00 | $717,800,000.00 | $737,900,000.00 | $364,600,000.00 | $379,200,000.00 | $292,100,000.00 | $296,200,000.00 | $303,600,000.00 | $313,600,000.00 | $305,600,000.00 | -- | $315,400,000.00 | $324,100,000.00 | $329,100,000.00 | $335,800,000.00 | $341,100,000.00 | -- | -- | -- | $371,100,000.00 | -- | -- | -- | $155,500,000.00 | -- |
| Goodwill | $1,004,700,000.00 | $1,004,600,000.00 | $1,290,400,000.00 | $1,300,200,000.00 | $1,297,800,000.00 | $1,293,000,000.00 | $1,267,100,000.00 | $1,285,600,000.00 | $1,317,700,000.00 | $1,321,400,000.00 | $1,277,000,000.00 | $1,279,900,000.00 | $1,276,800,000.00 | $1,284,300,000.00 | $1,258,900,000.00 | $1,244,900,000.00 | $1,379,800,000.00 | $1,175,700,000.00 | $1,152,200,000.00 | $1,163,700,000.00 | $1,144,100,000.00 | $16,000,000.00 | $1,143,900,000.00 | $1,129,100,000.00 | $1,125,500,000.00 | $1,137,300,000.00 | $1,104,700,000.00 | $1,097,000,000.00 | $1,217,600,000.00 | $1,184,300,000.00 | $1,175,400,000.00 | $1,186,700,000.00 | $777,400,000.00 | $779,800,000.00 | $759,600,000.00 | $751,100,000.00 | $748,900,000.00 | $742,400,000.00 | $743,600,000.00 | $187,100,000.00 | $191,100,000.00 | $136,500,000.00 | $137,300,000.00 | $140,400,000.00 | $139,400,000.00 | $129,700,000.00 | -- | $130,300,000.00 | $130,800,000.00 | $129,600,000.00 | $130,300,000.00 | $129,600,000.00 | -- | -- | -- | $130,200,000.00 | -- | -- | -- | $30,600,000.00 | -- |
| Other Assets | $16,900,000.00 | $20,200,000.00 | $22,600,000.00 | $25,400,000.00 | $27,300,000.00 | $28,300,000.00 | $27,000,000.00 | $29,400,000.00 | $29,400,000.00 | $26,900,000.00 | $23,900,000.00 | $23,600,000.00 | $24,100,000.00 | $24,100,000.00 | $28,700,000.00 | $24,400,000.00 | $27,300,000.00 | $20,500,000.00 | $21,100,000.00 | $21,700,000.00 | $20,200,000.00 | -- | $31,700,000.00 | $31,800,000.00 | $39,000,000.00 | $37,500,000.00 | $39,400,000.00 | $36,800,000.00 | $39,300,000.00 | $40,600,000.00 | $41,300,000.00 | $41,900,000.00 | $27,200,000.00 | $27,100,000.00 | $27,600,000.00 | $48,800,000.00 | $45,800,000.00 | $45,100,000.00 | $43,800,000.00 | $20,100,000.00 | $22,400,000.00 | $10,900,000.00 | $11,700,000.00 | $14,200,000.00 | $20,100,000.00 | $20,800,000.00 | -- | $21,500,000.00 | $22,500,000.00 | $22,000,000.00 | $23,100,000.00 | $25,000,000.00 | -- | -- | -- | $28,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,499,700,000.00 | $3,523,000,000.00 | $3,594,000,000.00 | $3,659,100,000.00 | $3,646,600,000.00 | $3,667,000,000.00 | $3,600,900,000.00 | $3,629,300,000.00 | $3,679,800,000.00 | $3,723,400,000.00 | $3,643,100,000.00 | $3,631,900,000.00 | $3,558,400,000.00 | $3,604,700,000.00 | $3,660,900,000.00 | $3,653,700,000.00 | $3,719,100,000.00 | $3,390,900,000.00 | $3,320,800,000.00 | $3,332,500,000.00 | $3,321,500,000.00 | -- | $3,175,500,000.00 | $3,160,100,000.00 | $3,135,200,000.00 | $3,211,800,000.00 | $4,093,100,000.00 | $4,148,500,000.00 | $4,117,600,000.00 | $4,417,300,000.00 | $3,939,700,000.00 | $4,114,400,000.00 | $3,615,000,000.00 | $2,927,600,000.00 | $2,887,300,000.00 | $2,975,300,000.00 | $3,073,500,000.00 | $3,033,600,000.00 | $3,107,700,000.00 | $1,573,500,000.00 | $1,707,100,000.00 | $1,454,200,000.00 | $1,426,100,000.00 | $1,560,400,000.00 | $1,546,100,000.00 | $1,500,100,000.00 | -- | $1,565,900,000.00 | $1,534,000,000.00 | $1,528,700,000.00 | $1,488,000,000.00 | $1,508,900,000.00 | -- | -- | -- | $1,529,200,000.00 | -- | -- | -- | $873,800,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,056,000,000.00 | $2,081,700,000.00 | $2,303,300,000.00 | $2,393,300,000.00 | $2,390,100,000.00 | $2,384,100,000.00 | $2,338,200,000.00 | $2,352,500,000.00 | $2,375,300,000.00 | $2,403,300,000.00 | $2,329,600,000.00 | $2,305,900,000.00 | $2,221,700,000.00 | $2,257,800,000.00 | $2,299,300,000.00 | $2,305,500,000.00 | $2,238,400,000.00 | $2,224,700,000.00 | $2,178,900,000.00 | $2,192,600,000.00 | $2,170,500,000.00 | -- | $2,005,100,000.00 | $1,946,000,000.00 | $1,906,600,000.00 | $1,948,000,000.00 | $3,207,400,000.00 | $3,274,700,000.00 | $3,288,100,000.00 | $3,571,500,000.00 | $3,065,900,000.00 | $3,138,100,000.00 | $2,621,100,000.00 | $2,148,700,000.00 | $2,241,400,000.00 | $2,312,500,000.00 | $2,396,500,000.00 | $2,372,000,000.00 | $2,410,000,000.00 | $1,008,300,000.00 | $1,116,500,000.00 | $859,000,000.00 | $820,200,000.00 | $937,800,000.00 | $937,500,000.00 | $895,300,000.00 | -- | $943,000,000.00 | $903,900,000.00 | $926,400,000.00 | $905,900,000.00 | $940,700,000.00 | -- | -- | -- | $994,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,527,800,000.00 | -- | -- | -- | $1,577,800,000.00 | -- | -- | -- | $1,486,000,000.00 | -- | -- | -- | $1,360,000,000.00 | -- | -- | -- | -- | $1,342,200,000.00 | $1,275,000,000.00 | $1,264,200,000.00 | -- | $2,287,000,000.00 | $1,536,600,000.00 | -- | -- | $854,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $85,400,000.00 | $90,600,000.00 | $87,600,000.00 | $88,400,000.00 | $86,200,000.00 | $91,300,000.00 | $90,400,000.00 | $87,300,000.00 | $83,900,000.00 | $85,900,000.00 | $83,000,000.00 | $80,100,000.00 | $81,600,000.00 | $84,500,000.00 | $79,600,000.00 | $75,200,000.00 | $71,500,000.00 | $77,400,000.00 | $75,800,000.00 | $74,400,000.00 | $71,300,000.00 | -- | $73,900,000.00 | $72,700,000.00 | $67,300,000.00 | $63,600,000.00 | $69,100,000.00 | $63,300,000.00 | $61,400,000.00 | $55,300,000.00 | $54,200,000.00 | $53,100,000.00 | $54,600,000.00 | $50,800,000.00 | $51,200,000.00 | $53,000,000.00 | -- | -- | $46,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-111,300,000.00 | $-105,100,000.00 | $-86,300,000.00 | $-88,800,000.00 | $-88,800,000.00 | $-82,200,000.00 | $-64,000,000.00 | $-67,400,000.00 | $-69,200,000.00 | $-69,100,000.00 | $-77,000,000.00 | $-78,200,000.00 | $-80,200,000.00 | $-86,700,000.00 | $-94,800,000.00 | $-90,000,000.00 | $-98,400,000.00 | $-68,500,000.00 | $-89,400,000.00 | $-87,600,000.00 | $-96,600,000.00 | -- | $-101,700,000.00 | $-91,100,000.00 | $-90,500,000.00 | $-62,700,000.00 | $-94,400,000.00 | $-92,700,000.00 | $-96,900,000.00 | $-105,700,000.00 | $-117,900,000.00 | $-96,000,000.00 | $-90,800,000.00 | $-78,800,000.00 | $-76,200,000.00 | $-68,300,000.00 | $-54,600,000.00 | $-76,800,000.00 | $-51,000,000.00 | $-26,000,000.00 | $-10,100,000.00 | $-18,500,000.00 | $-16,800,000.00 | $-17,000,000.00 | $-28,800,000.00 | $-24,400,000.00 | -- | $-12,400,000.00 | $-11,400,000.00 | $-24,100,000.00 | $-17,200,000.00 | $-24,700,000.00 | -- | -- | -- | $-17,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $173,200,000.00 | $167,200,000.00 | $3,700,000.00 | $-16,900,000.00 | $-24,200,000.00 | $-9,400,000.00 | $-50,300,000.00 | $-35,700,000.00 | $-1,800,000.00 | $16,400,000.00 | $29,700,000.00 | $36,400,000.00 | $61,100,000.00 | $81,100,000.00 | $112,000,000.00 | $99,700,000.00 | $244,900,000.00 | $265,000,000.00 | $265,000,000.00 | $263,100,000.00 | $277,300,000.00 | -- | $298,800,000.00 | $321,200,000.00 | $333,400,000.00 | $340,700,000.00 | $-12,200,000.00 | $-20,700,000.00 | $-54,800,000.00 | $-21,900,000.00 | $22,900,000.00 | $106,700,000.00 | $119,000,000.00 | $119,000,000.00 | $129,600,000.00 | $140,500,000.00 | $142,200,000.00 | $146,600,000.00 | $158,100,000.00 | $147,400,000.00 | $154,500,000.00 | $167,300,000.00 | $176,300,000.00 | $193,000,000.00 | $188,700,000.00 | $180,400,000.00 | -- | $186,000,000.00 | $189,500,000.00 | $175,000,000.00 | $150,000,000.00 | $144,100,000.00 | -- | -- | -- | $106,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,443,700,000.00 | $1,441,300,000.00 | $1,290,700,000.00 | $1,265,800,000.00 | $1,256,500,000.00 | $1,282,900,000.00 | $1,262,700,000.00 | $1,276,800,000.00 | $1,304,500,000.00 | $1,320,100,000.00 | $1,313,500,000.00 | $1,326,000,000.00 | $1,336,700,000.00 | $1,346,900,000.00 | $1,361,600,000.00 | $1,348,200,000.00 | $1,480,700,000.00 | $1,166,200,000.00 | $1,141,900,000.00 | $1,139,900,000.00 | $1,151,000,000.00 | -- | $1,170,400,000.00 | $1,214,100,000.00 | $1,228,600,000.00 | $1,263,800,000.00 | $879,600,000.00 | $865,400,000.00 | $821,700,000.00 | $839,400,000.00 | $868,500,000.00 | $971,200,000.00 | $987,700,000.00 | $773,200,000.00 | $639,300,000.00 | $657,800,000.00 | $670,600,000.00 | $506,500,000.00 | $542,000,000.00 | $558,700,000.00 | $583,100,000.00 | $586,600,000.00 | $596,400,000.00 | $612,600,000.00 | $597,700,000.00 | $594,900,000.00 | -- | $611,800,000.00 | $617,800,000.00 | $589,300,000.00 | $570,000,000.00 | $555,800,000.00 | -- | -- | -- | $522,200,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,100,000.00 | $8,400,000.00 | $7,800,000.00 | $6,400,000.00 | $5,300,000.00 | $5,100,000.00 | $6,200,000.00 | $5,700,000.00 | $6,600,000.00 | $5,000,000.00 | $6,400,000.00 | $6,200,000.00 | $6,900,000.00 | $6,500,000.00 | $7,500,000.00 | $8,600,000.00 | $9,500,000.00 | $10,000,000.00 | $10,900,000.00 | $9,900,000.00 | -- | $11,100,000.00 | $12,300,000.00 | $13,000,000.00 | $12,100,000.00 | $12,400,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,499,700,000.00 | $3,523,000,000.00 | $3,594,000,000.00 | $3,659,100,000.00 | $3,646,600,000.00 | $3,667,000,000.00 | $3,600,900,000.00 | $3,629,300,000.00 | $3,679,800,000.00 | $3,723,400,000.00 | $3,643,100,000.00 | $3,631,900,000.00 | $3,558,400,000.00 | $3,604,700,000.00 | $3,660,900,000.00 | $3,653,700,000.00 | $3,719,100,000.00 | $3,390,900,000.00 | $3,320,800,000.00 | $3,332,500,000.00 | $3,321,500,000.00 | -- | $3,175,500,000.00 | $3,160,100,000.00 | $3,135,200,000.00 | $3,211,800,000.00 | $4,093,100,000.00 | $4,148,500,000.00 | $4,117,600,000.00 | $4,417,300,000.00 | $3,939,700,000.00 | $4,114,400,000.00 | $3,615,000,000.00 | $2,927,600,000.00 | $2,887,300,000.00 | $2,975,300,000.00 | $3,073,500,000.00 | $3,033,600,000.00 | $3,107,700,000.00 | $1,573,500,000.00 | $1,707,100,000.00 | $1,454,200,000.00 | $1,426,100,000.00 | $1,560,400,000.00 | $1,546,100,000.00 | $1,500,100,000.00 | -- | $1,565,900,000.00 | $1,534,000,000.00 | $1,528,700,000.00 | $1,488,000,000.00 | $1,508,900,000.00 | -- | -- | -- | $1,529,200,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 2/28/2019 | 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 | 1/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,372,900,000.00 | $609,300,000.00 | $603,600,000.00 | $560,800,000.00 | $2,269,700,000.00 | $580,900,000.00 | $580,600,000.00 | $536,900,000.00 | $1,623,200,000.00 | -- | -- | -- | -- | -- | -- | -- | $29,100,000.00 | $946,100,000.00 | -- | -- | -- | $1,047,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $160,700,000.00 | $634,800,000.00 | $235,500,000.00 | $443,200,000.00 | $218,200,000.00 | $921,700,000.00 | $236,400,000.00 | $239,100,000.00 | $226,500,000.00 | $915,900,000.00 | $242,400,000.00 | $228,900,000.00 | $213,900,000.00 | $839,600,000.00 | $616,400,000.00 | $403,000,000.00 | $200,900,000.00 | $1,166,700,000.00 | $872,100,000.00 | $582,200,000.00 | $291,200,000.00 | -- | $309,000,000.00 | $298,800,000.00 | $589,500,000.00 | $287,300,000.00 | $1,142,000,000.00 | $849,700,000.00 | $671,800,000.00 | $585,800,000.00 | $2,161,700,000.00 | $579,300,000.00 | $512,400,000.00 | $484,400,000.00 | $477,700,000.00 | $523,100,000.00 | $539,200,000.00 | $508,500,000.00 | $471,700,000.00 | $1,354,600,000.00 | $470,200,000.00 | $418,900,000.00 | $1,818,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $291,300,000.00 | $283,900,000.00 | $386,500,000.00 | $368,300,000.00 | $328,300,000.00 | $1,293,400,000.00 | $980,100,000.00 | $631,900,000.00 | $299,600,000.00 | $1,157,400,000.00 | $308,400,000.00 | $297,200,000.00 | $264,500,000.00 | $281,800,000.00 | $304,100,000.00 | $528,000,000.00 | $273,300,000.00 | $1,227,800,000.00 | $326,200,000.00 | $313,100,000.00 | $282,900,000.00 | -- | $1,175,600,000.00 | $310,500,000.00 | $301,400,000.00 | $273,500,000.00 | $279,000,000.00 | $848,700,000.00 | $342,300,000.00 | $310,600,000.00 | $1,074,200,000.00 | $772,400,000.00 | $252,600,000.00 | $214,000,000.00 | $895,500,000.00 | $232,500,000.00 | $441,900,000.00 | $201,300,000.00 | $71,800,000.00 | $63,500,000.00 | $73,800,000.00 | $50,300,000.00 | $252,000,000.00 | $65,000,000.00 | $76,600,000.00 | $56,400,000.00 | -- | $60,600,000.00 | $73,200,000.00 | $92,300,000.00 | $63,400,000.00 | $51,400,000.00 | $67,600,000.00 | $88,000,000.00 | $69,600,000.00 | $68,500,000.00 | $67,100,000.00 | $73,500,000.00 | $57,200,000.00 | $249,800,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $249,400,000.00 | $250,000,000.00 | $936,500,000.00 | $621,200,000.00 | $303,500,000.00 | $1,151,400,000.00 | $867,200,000.00 | $291,600,000.00 | $278,300,000.00 | $1,034,300,000.00 | $771,500,000.00 | $259,900,000.00 | $248,000,000.00 | $1,006,600,000.00 | $257,200,000.00 | $246,700,000.00 | $255,100,000.00 | $275,900,000.00 | $280,800,000.00 | $556,300,000.00 | $272,100,000.00 | -- | $275,900,000.00 | $816,200,000.00 | $275,200,000.00 | $261,100,000.00 | $264,900,000.00 | $262,800,000.00 | $590,800,000.00 | $291,100,000.00 | $958,100,000.00 | $662,100,000.00 | $399,100,000.00 | $197,000,000.00 | $768,600,000.00 | $196,200,000.00 | $190,200,000.00 | $188,500,000.00 | $255,000,000.00 | $50,400,000.00 | $89,200,000.00 | $42,300,000.00 | $160,400,000.00 | $37,900,000.00 | $41,700,000.00 | $41,300,000.00 | -- | $43,600,000.00 | $43,800,000.00 | $48,800,000.00 | $41,800,000.00 | $172,700,000.00 | $38,100,000.00 | $45,100,000.00 | $45,100,000.00 | $166,700,000.00 | $47,300,000.00 | $34,500,000.00 | $32,400,000.00 | $146,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $35,600,000.00 | $163,400,000.00 | $141,500,000.00 | $69,100,000.00 | $21,500,000.00 | $127,900,000.00 | $66,900,000.00 | $6,600,000.00 | $15,300,000.00 | $103,000,000.00 | $42,200,000.00 | $31,600,000.00 | $13,100,000.00 | $-52,200,000.00 | $-76,700,000.00 | $-114,000,000.00 | $-4,000,000.00 | $20,100,000.00 | $70,300,000.00 | $28,700,000.00 | $4,100,000.00 | -- | $4,200,000.00 | $27,800,000.00 | $26,800,000.00 | $6,100,000.00 | $48,900,000.00 | $27,200,000.00 | $30,600,000.00 | $10,800,000.00 | $-3,700,000.00 | $34,600,000.00 | $36,600,000.00 | $14,700,000.00 | $18,000,000.00 | $28,600,000.00 | $46,100,000.00 | $6,700,000.00 | $-33,600,000.00 | $18,800,000.00 | $30,200,000.00 | $4,100,000.00 | $88,600,000.00 | $73,700,000.00 | $32,600,000.00 | $15,100,000.00 | -- | $109,700,000.00 | $28,600,000.00 | $64,200,000.00 | $21,000,000.00 | $4,300,000.00 | $29,000,000.00 | $42,900,000.00 | $24,500,000.00 | $99,000,000.00 | $19,500,000.00 | $39,100,000.00 | $25,100,000.00 | $97,400,000.00 | -- |
| Loss Before Income Taxes | $28,200,000.00 | $90,800,000.00 | $88,500,000.00 | $41,300,000.00 | $9,000,000.00 | $49,300,000.00 | $6,400,000.00 | $-21,100,000.00 | $-4,300,000.00 | $6,300,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,600,000.00 | $-10,600,000.00 | -- | $2,000,000.00 | $5,500,000.00 | $3,400,000.00 | -- | $34,700,000.00 | $21,300,000.00 | $1,500,000.00 | -- | -- | $54,400,000.00 | $37,400,000.00 | $7,200,000.00 | -- | $50,900,000.00 | $37,600,000.00 | $9,300,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.16 | $1.49 | $0.38 | $0.17 | $0.04 | $0.18 | $-0.17 | $-0.18 | $-0.04 | $-0.02 | -- | $-0.11 | $-0.06 | $-0.85 | $-0.72 | $-0.88 | $0.02 | $0.02 | $0.07 | $-0.11 | $-0.14 | -- | $2.75 | $0.07 | $0.08 | $2.58 | $0.12 | $0.30 | $-0.18 | $-0.26 | $-0.58 | -- | $0.03 | $-0.03 | $-0.04 | $0.04 | $-0.04 | $-0.06 | $0.20 | $-0.10 | $-0.06 | $-0.04 | $0.18 | $0.13 | $0.17 | -- | -- | $0.51 | $0.15 | $0.27 | $0.06 | $0.40 | $0.17 | $0.28 | $0.07 | $0.16 | $0.07 | $0.28 | $0.14 | $1.10 | -- |
| Weighted Average Shares Basic | 159,573,000 | 159,452,000 | 159,446,000 | 159,196,000 | 159,726,000 | 160,763,000 | 161,064,000 | 161,149,000 | 160,928,000 | 160,778,000 | 160,892,000 | 161,097,000 | 160,634,000 | 155,446,000 | 160,101,000 | 150,535,000 | 141,139,000 | 135,224,000 | 134,667,000 | 135,758,000 | 135,948,000 | -- | 139,097,000 | 139,503,000 | 139,860,000 | 139,953,000 | 139,078,000 | 138,980,000 | 138,867,000 | 138,735,000 | 128,290,000 | 138,195,000 | 123,239,000 | 113,267,000 | 103,037,000 | 109,686,000 | 99,573,000 | 93,196,000 | 93,777,000 | 93,607,000 | 94,276,000 | 94,319,000 | 94,750,000 | 94,922,000 | 95,265,000 | 95,371,000 | -- | 94,553,000 | 94,488,000 | 94,448,000 | 94,427,000 | 94,241,000 | 94,179,000 | 94,107,000 | 94,076,000 | 85,588,000 | -- | -- | -- | 74,207,000 | -- |
| Earnings Per Share Diluted | $0.16 | $1.48 | $0.38 | $0.13 | $0.04 | $0.18 | $-0.17 | $-0.14 | $-0.04 | $-0.02 | -- | $-0.11 | $-0.06 | $-0.85 | $0.14 | $-0.88 | $0.02 | $0.02 | $0.07 | $-0.11 | $-0.14 | -- | $0.01 | $0.07 | $2.62 | $2.54 | $0.12 | $0.30 | $-0.44 | $-0.26 | $-0.58 | $-0.02 | $0.06 | $-0.03 | $-0.04 | $0.01 | $0.02 | $-0.06 | $0.19 | -- | $-0.11 | $-0.04 | $-0.12 | $0.13 | $0.17 | -- | -- | $0.02 | $0.48 | $0.26 | $0.06 | $0.40 | $0.17 | $0.28 | $0.07 | $0.63 | $0.07 | $0.28 | $0.14 | $1.08 | -- |
| Weighted Average Shares Diluted | 160,449,000 | 160,619,000 | 160,042,000 | 159,900,000 | 160,781,000 | 161,885,000 | 161,988,000 | 161,038,000 | 160,928,000 | 160,778,000 | 160,892,000 | 161,097,000 | 160,634,000 | 155,446,000 | 153,723,000 | 159,931,000 | 141,139,000 | 135,224,000 | 135,395,000 | 135,758,000 | 135,948,000 | -- | 141,436,000 | 141,963,000 | 142,120,000 | 142,335,000 | 139,078,000 | 138,980,000 | 139,000,000 | 138,735,000 | 128,290,000 | 125,967,000 | 124,180,000 | 113,267,000 | 103,037,000 | 110,410,000 | 100,165,000 | 93,196,000 | 95,900,000 | 94,348,000 | 94,234,000 | 94,319,000 | 95,633,000 | 94,772,000 | 95,981 | 95,801,000 | -- | 94,775,000 | 95,591,000 | 95,479,000 | 95,702,000 | 95,001,000 | 94,899,000 | 95,424,000 | 95,328,000 | 86,185,000 | -- | -- | -- | 75,215,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,296,400,000.00 | $1,288,600,000.00 | $1,285,700,000.00 | $1,283,100,000.00 | $1,283,300,000.00 | $1,283,200,000.00 | $1,286,600,000.00 | $1,292,600,000.00 | $1,291,600,000.00 | $1,286,900,000.00 | $1,277,800,000.00 | $1,287,700,000.00 | $1,274,200,000.00 | $1,268,000,000.00 | $1,264,800,000.00 | $1,263,300,000.00 | $1,262,700,000.00 | $892,300,000.00 | $890,500,000.00 | $890,000,000.00 | $899,000,000.00 | -- | $899,400,000.00 | $911,300,000.00 | $918,400,000.00 | $922,200,000.00 | $917,100,000.00 | $915,500,000.00 | $912,000,000.00 | $911,700,000.00 | $909,300,000.00 | $907,400,000.00 | $904,900,000.00 | $682,200,000.00 | $534,700,000.00 | $532,600,000.00 | $532,100,000.00 | $389,500,000.00 | $388,300,000.00 | $389,400,000.00 | $392,100,000.00 | $393,600,000.00 | $392,800,000.00 | $392,700,000.00 | $394,900,000.00 | $397,800,000.00 | -- | $397,800,000.00 | $395,700,000.00 | $395,700,000.00 | $395,900,000.00 | $395,900,000.00 | -- | -- | -- | $395,600,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,800,000.00 | $5,600,000.00 | $5,700,000.00 | $5,100,000.00 | $21,900,000.00 | $5,500,000.00 | $11,200,000.00 | -- | $5,600,000.00 | $5,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |