Please Wait
| Date | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $175,900,000.00 | -- | -- | -- | $70,300,000.00 | -- | -- | -- | $529,600,000.00 | $679,400,000.00 | $375,400,000.00 | $386,500,000.00 | $274,400,000.00 | $229,700,000.00 | $207,900,000.00 | $64,000,000.00 | $95,200,000.00 | $67,500,000.00 | $40,100,000.00 | $35,600,000.00 | $41,800,000.00 | $40,888,000.00 | $44,657,000.00 | $77,900,000.00 | $36,667,000.00 | $27,977,000.00 | $18,963,000.00 | $24,005,000.00 | $27,044,000.00 | $16,972,000.00 | $34,782,000.00 | $28,369,000.00 | $23,869,000.00 | $28,916,000.00 | $41,863,000.00 | $76,363,000.00 | $31,714,000.00 | $29,881,000.00 | $30,753,000.00 | $23,394,000.00 | $37,350,000.00 | $45,077,000.00 | $14,111,000.00 | $11,774,000.00 | $27,479,000.00 | $13,873,000.00 | $18,423,000.00 | $17,685,000.00 | $17,739,000.00 | $13,245,000.00 | $19,183,000.00 | $15,821,000.00 | $18,409,000.00 | $25,974,000.00 | $46,271,000.00 |
| Accounts Receivable Net Current | $741,500,000.00 | $804,600,000.00 | $828,900,000.00 | $822,800,000.00 | $853,600,000.00 | $877,900,000.00 | $843,200,000.00 | $775,800,000.00 | $708,200,000.00 | -- | -- | -- | $678,700,000.00 | -- | $612,100,000.00 | $683,000,000.00 | $648,700,000.00 | $650,500,000.00 | $621,500,000.00 | $618,700,000.00 | $613,825,000.00 | $572,864,000.00 | $558,040,000.00 | $443,338,000.00 | $428,536,000.00 | $432,718,000.00 | $417,267,000.00 | $394,394,000.00 | $386,858,000.00 | $393,843,000.00 | $383,722,000.00 | $378,087,000.00 | $354,808,000.00 | $358,649,000.00 | $330,958,000.00 | $287,759,000.00 | $298,761,000.00 | $296,506,000.00 | $295,935,000.00 | $277,553,000.00 | $262,224,000.00 | $267,231,000.00 | $266,567,000.00 | $257,196,000.00 | $245,201,000.00 | $247,731,000.00 | $238,535,000.00 | $102,026,000.00 | $93,925,000.00 | -- | -- | -- | $62,518,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $973,300,000.00 | $993,900,000.00 | $972,300,000.00 | $926,800,000.00 | $981,100,000.00 | $1,120,000,000.00 | $1,366,300,000.00 | $1,312,400,000.00 | $1,309,400,000.00 | $1,422,200,000.00 | $1,371,600,000.00 | $1,074,200,000.00 | $994,400,000.00 | $934,700,000.00 | $854,600,000.00 | $789,700,000.00 | $791,500,000.00 | $747,100,000.00 | $697,100,000.00 | $691,400,000.00 | $686,300,000.00 | $646,599,000.00 | $637,305,000.00 | $552,271,000.00 | $499,523,000.00 | $485,754,000.00 | $462,680,000.00 | $441,984,000.00 | $437,524,000.00 | $434,482,000.00 | $442,226,000.00 | $432,168,000.00 | $414,208,000.00 | $432,104,000.00 | $417,698,000.00 | $409,771,000.00 | $385,904,000.00 | $371,608,000.00 | $373,673,000.00 | $347,631,000.00 | $349,874,000.00 | $332,321,000.00 | $301,921,000.00 | $295,360,000.00 | $293,757,000.00 | $284,894,000.00 | $279,142,000.00 | $138,305,000.00 | $131,114,000.00 | -- | -- | -- | $95,646,000.00 | -- | -- |
| Property Plant and Equipement | $81,400,000.00 | $78,600,000.00 | $76,100,000.00 | $71,800,000.00 | $66,300,000.00 | $62,300,000.00 | $59,500,000.00 | $58,600,000.00 | $55,000,000.00 | $52,100,000.00 | $54,200,000.00 | $68,300,000.00 | $69,400,000.00 | $74,200,000.00 | $79,200,000.00 | $80,000,000.00 | $73,700,000.00 | $72,600,000.00 | $75,200,000.00 | $77,000,000.00 | $79,123,000.00 | $81,672,000.00 | $83,986,000.00 | $57,067,000.00 | $57,996,000.00 | $58,231,000.00 | $59,800,000.00 | $59,568,000.00 | $56,942,000.00 | $57,778,000.00 | $56,020,000.00 | $54,481,000.00 | $53,196,000.00 | $51,767,000.00 | $51,728,000.00 | $44,954,000.00 | $46,819,000.00 | $43,495,000.00 | $42,200,000.00 | $40,193,000.00 | $38,591,000.00 | $33,481,000.00 | $30,552,000.00 | $27,742,000.00 | $26,862,000.00 | $25,320,000.00 | $23,948,000.00 | $19,060,000.00 | $18,057,000.00 | -- | -- | -- | $15,818,000.00 | -- | -- |
| Intangible Assets Net | $497,900,000.00 | $515,700,000.00 | $533,500,000.00 | $551,500,000.00 | $569,600,000.00 | $545,400,000.00 | $460,500,000.00 | $474,000,000.00 | $487,900,000.00 | $509,900,000.00 | $475,500,000.00 | $475,600,000.00 | $487,900,000.00 | $496,800,000.00 | $474,600,000.00 | $487,100,000.00 | $476,500,000.00 | $464,900,000.00 | $476,900,000.00 | $493,400,000.00 | $488,691,000.00 | $502,557,000.00 | $521,198,000.00 | $345,370,000.00 | $352,766,000.00 | $361,140,000.00 | $361,540,000.00 | $369,339,000.00 | $377,730,000.00 | $388,061,000.00 | $397,787,000.00 | $408,099,000.00 | $417,925,000.00 | $429,621,000.00 | $440,885,000.00 | $245,410,000.00 | $262,569,000.00 | $269,821,000.00 | $276,104,000.00 | $282,282,000.00 | $288,455,000.00 | $248,069,000.00 | $253,106,000.00 | $258,324,000.00 | $263,840,000.00 | $275,585,000.00 | $301,156,000.00 | $29,731,000.00 | $30,206,000.00 | -- | -- | -- | $25,170,000.00 | -- | -- |
| Goodwill | $1,894,100,000.00 | $1,893,500,000.00 | $1,894,000,000.00 | $1,893,500,000.00 | $1,892,000,000.00 | $1,805,900,000.00 | $1,560,100,000.00 | $1,569,600,000.00 | $1,569,500,000.00 | $1,562,600,000.00 | $1,475,500,000.00 | $1,617,500,000.00 | $1,618,400,000.00 | $1,590,900,000.00 | $1,547,300,000.00 | $1,547,000,000.00 | $1,486,900,000.00 | $1,444,700,000.00 | $1,445,600,000.00 | $1,445,500,000.00 | $1,421,076,000.00 | $1,420,636,000.00 | $1,420,012,000.00 | $894,888,000.00 | $894,095,000.00 | $893,776,000.00 | $875,431,000.00 | $873,872,000.00 | $873,513,000.00 | $875,015,000.00 | $874,919,000.00 | $875,657,000.00 | $874,906,000.00 | $875,714,000.00 | $878,862,000.00 | $510,164,000.00 | $570,697,000.00 | $574,023,000.00 | $574,951,000.00 | $575,225,000.00 | $574,948,000.00 | $496,553,000.00 | $495,638,000.00 | $497,580,000.00 | $498,356,000.00 | $497,013,000.00 | $474,639,000.00 | $230,895,000.00 | $229,234,000.00 | -- | -- | -- | $199,720,000.00 | -- | -- |
| Other Assets | $33,700,000.00 | $37,100,000.00 | $32,400,000.00 | $29,200,000.00 | $25,600,000.00 | $22,200,000.00 | $22,900,000.00 | $22,900,000.00 | $23,900,000.00 | $22,500,000.00 | $21,400,000.00 | $22,700,000.00 | $23,000,000.00 | $21,800,000.00 | $19,500,000.00 | $18,300,000.00 | $18,200,000.00 | $16,600,000.00 | $16,500,000.00 | $15,900,000.00 | $12,589,000.00 | $13,126,000.00 | $12,533,000.00 | $8,563,000.00 | $5,749,000.00 | $5,967,000.00 | $7,193,000.00 | $7,324,000.00 | $6,958,000.00 | $6,824,000.00 | $6,763,000.00 | $6,650,000.00 | $7,072,000.00 | $7,594,000.00 | $7,961,000.00 | $7,339,000.00 | $8,185,000.00 | $8,108,000.00 | $8,651,000.00 | $9,073,000.00 | $9,326,000.00 | $8,058,000.00 | $7,816,000.00 | $14,430,000.00 | $15,206,000.00 | $16,123,000.00 | $15,863,000.00 | $1,998,000.00 | $2,054,000.00 | -- | -- | -- | $4,762,000.00 | -- | -- |
| Total Assets | $3,544,600,000.00 | $3,578,900,000.00 | $3,561,300,000.00 | $3,525,300,000.00 | $3,585,700,000.00 | $3,611,200,000.00 | $3,524,500,000.00 | $3,491,200,000.00 | $3,502,800,000.00 | $3,626,500,000.00 | $3,458,800,000.00 | $3,334,500,000.00 | $3,278,000,000.00 | $3,211,600,000.00 | $3,065,500,000.00 | $3,017,500,000.00 | $2,941,400,000.00 | $2,831,600,000.00 | $2,799,000,000.00 | $2,814,600,000.00 | $2,687,800,000.00 | $2,664,590,000.00 | $2,675,034,000.00 | $1,858,159,000.00 | $1,810,129,000.00 | $1,804,868,000.00 | $1,766,644,000.00 | $1,752,087,000.00 | $1,752,667,000.00 | $1,762,160,000.00 | $1,777,715,000.00 | $1,777,055,000.00 | $1,767,307,000.00 | $1,796,800,000.00 | $1,797,134,000.00 | $1,217,638,000.00 | $1,274,174,000.00 | $1,267,055,000.00 | $1,275,579,000.00 | $1,254,404,000.00 | $1,261,194,000.00 | $1,118,482,000.00 | $1,089,033,000.00 | $1,093,436,000.00 | $1,098,021,000.00 | $1,098,935,000.00 | $1,094,748,000.00 | $419,989,000.00 | $410,665,000.00 | -- | -- | -- | $341,116,000.00 | -- | -- |
| Accounts Payable | $34,000,000.00 | $32,100,000.00 | $24,300,000.00 | $34,000,000.00 | $35,200,000.00 | $33,500,000.00 | $32,800,000.00 | $21,400,000.00 | $20,100,000.00 | $32,000,000.00 | $33,100,000.00 | $29,900,000.00 | $39,800,000.00 | $50,100,000.00 | $37,500,000.00 | $33,700,000.00 | $39,200,000.00 | $27,100,000.00 | $24,100,000.00 | $27,800,000.00 | $43,100,000.00 | $28,921,000.00 | $26,983,000.00 | $14,467,000.00 | $6,870,000.00 | $6,164,000.00 | $6,314,000.00 | $7,342,000.00 | $6,266,000.00 | $6,021,000.00 | $5,554,000.00 | $6,164,000.00 | $9,132,000.00 | $6,686,000.00 | $7,960,000.00 | $6,157,000.00 | $8,876,000.00 | $7,166,000.00 | $5,545,000.00 | $5,687,000.00 | $8,370,000.00 | $6,388,000.00 | $5,599,000.00 | $5,453,000.00 | $6,810,000.00 | $5,378,000.00 | $6,052,000.00 | $5,781,000.00 | $4,112,000.00 | -- | -- | -- | $5,392,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,652,500,000.00 | $1,670,200,000.00 | $1,634,700,000.00 | $1,601,800,000.00 | $1,684,400,000.00 | $1,722,100,000.00 | $1,668,400,000.00 | $1,622,000,000.00 | $1,637,400,000.00 | $1,792,100,000.00 | $1,739,000,000.00 | $1,688,700,000.00 | $1,690,900,000.00 | $1,687,400,000.00 | $1,608,400,000.00 | $1,618,000,000.00 | $1,565,200,000.00 | $1,500,100,000.00 | $1,515,300,000.00 | $1,587,300,000.00 | $1,505,789,000.00 | $1,534,766,000.00 | $1,606,292,000.00 | $827,943,000.00 | $818,738,000.00 | $879,890,000.00 | $839,282,000.00 | $865,777,000.00 | $883,728,000.00 | $900,920,000.00 | $936,784,000.00 | $965,618,000.00 | $982,513,000.00 | $1,038,212,000.00 | $1,072,038,000.00 | $542,810,000.00 | $639,766,000.00 | $624,040,000.00 | $590,319,000.00 | $593,890,000.00 | $621,061,000.00 | $515,476,000.00 | $514,834,000.00 | $531,653,000.00 | $565,298,000.00 | $582,480,000.00 | $604,162,000.00 | $163,973,000.00 | $163,922,000.00 | -- | -- | -- | $121,629,000.00 | -- | -- |
| Long Term Debt | $1,036,600,000.00 | $1,037,500,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,066,600,000.00 | $1,080,800,000.00 | $1,034,500,000.00 | $1,034,200,000.00 | $1,033,900,000.00 | $1,033,500,000.00 | $1,033,700,000.00 | $1,033,700,000.00 | $1,033,400,000.00 | $1,033,200,000.00 | $1,032,900,000.00 | $1,065,500,000.00 | $1,032,300,000.00 | $985,200,000.00 | $1,026,000,000.00 | $1,107,700,000.00 | $1,100,424,000.00 | $1,154,154,000.00 | $1,240,886,000.00 | $565,929,000.00 | $575,200,000.00 | $609,997,000.00 | $579,782,000.00 | $617,068,000.00 | $640,355,000.00 | $658,642,000.00 | $691,930,000.00 | $723,219,000.00 | $755,500,000.00 | $784,797,000.00 | $830,085,000.00 | $334,600,000.00 | $415,125,000.00 | $403,700,000.00 | $376,800,000.00 | $393,813,000.00 | $399,813,000.00 | $357,813,000.00 | $369,313,000.00 | $383,588,000.00 | $426,588,000.00 | $439,088,000.00 | $466,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $696,000,000.00 | $701,900,000.00 | $702,800,000.00 | $714,400,000.00 | $703,500,000.00 | $702,700,000.00 | $692,100,000.00 | $696,000,000.00 | $690,800,000.00 | $688,700,000.00 | $683,000,000.00 | $674,500,000.00 | $661,300,000.00 | $657,700,000.00 | $645,900,000.00 | $638,700,000.00 | $638,000,000.00 | $634,400,000.00 | $625,500,000.00 | $613,200,000.00 | $601,754,000.00 | $594,123,000.00 | $581,946,000.00 | $574,346,000.00 | $566,090,000.00 | $567,731,000.00 | $569,646,000.00 | $564,834,000.00 | $562,862,000.00 | $561,684,000.00 | $557,970,000.00 | $550,755,000.00 | $542,859,000.00 | $533,480,000.00 | $525,205,000.00 | $490,101,000.00 | $483,902,000.00 | $489,254,000.00 | $503,848,000.00 | $499,739,000.00 | $493,279,000.00 | $489,064,000.00 | $481,943,000.00 | $477,348,000.00 | $471,711,000.00 | $467,551,000.00 | $459,804,000.00 | $232,164,000.00 | $229,377,000.00 | -- | -- | -- | $224,139,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-1,600,000.00 | $-300,000.00 | $-1,700,000.00 | $-2,700,000.00 | $-4,200,000.00 | $-2,000,000.00 | $-300,000.00 | $-300,000.00 | $-300,000.00 | $-2,900,000.00 | $-4,200,000.00 | $-1,000,000.00 | $-4,900,000.00 | $-7,900,000.00 | $-9,500,000.00 | $-7,000,000.00 | $-8,800,000.00 | $-6,400,000.00 | $-7,400,000.00 | $-6,300,000.00 | $-5,067,000.00 | $-4,799,000.00 | $-2,164,000.00 | $-3,639,000.00 | $-4,395,000.00 | $-6,178,000.00 | $-9,321,000.00 | $-10,023,000.00 | $-7,482,000.00 | $-7,902,000.00 | $-6,819,000.00 | $-8,162,000.00 | $-7,054,000.00 | $-7,344,000.00 | $-8,247,000.00 | $-4,570,000.00 | $-2,902,000.00 | $-37,000.00 | $116,000.00 | $116,000.00 | $-385,000.00 | $-1,918,000.00 | $-2,397,000.00 | $-1,205,000.00 | $-1,986,000.00 | $-2,669,000.00 | $-941,000.00 | $-2,038,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| Accumulated Deficit | $1,195,600,000.00 | $1,207,900,000.00 | $1,223,600,000.00 | $1,210,300,000.00 | $1,200,000,000.00 | $1,190,100,000.00 | $1,165,500,000.00 | $1,173,000,000.00 | $1,174,400,000.00 | $1,145,500,000.00 | $1,039,200,000.00 | $975,000,000.00 | $926,300,000.00 | $870,900,000.00 | $818,600,000.00 | $769,800,000.00 | $744,700,000.00 | $705,400,000.00 | $664,100,000.00 | $621,000,000.00 | $586,100,000.00 | $540,244,000.00 | $491,072,000.00 | $457,511,000.00 | $428,419,000.00 | $361,122,000.00 | $363,366,000.00 | $330,269,000.00 | $315,573,000.00 | $306,507,000.00 | $290,328,000.00 | $266,968,000.00 | $249,567,000.00 | $231,634,000.00 | $206,709,000.00 | $192,457,000.00 | $154,562,000.00 | $156,140,000.00 | $180,905,000.00 | $160,116,000.00 | $146,199,000.00 | $113,789,000.00 | $93,639,000.00 | $86,300,000.00 | $61,687,000.00 | $50,365,000.00 | $32,932,000.00 | $24,417,000.00 | $19,034,000.00 | -- | -- | -- | $-5,021,000.00 | -- | -- |
| Total Stockholders' Equity | $1,892,100,000.00 | $1,908,700,000.00 | $1,926,600,000.00 | $1,923,500,000.00 | $1,901,300,000.00 | $1,889,100,000.00 | $1,856,100,000.00 | $1,869,200,000.00 | $1,865,400,000.00 | $1,834,400,000.00 | $1,719,800,000.00 | $1,645,800,000.00 | $1,587,100,000.00 | $1,524,200,000.00 | $1,457,100,000.00 | $1,399,500,000.00 | $1,376,200,000.00 | $1,331,500,000.00 | $1,283,700,000.00 | $1,227,300,000.00 | $1,182,100,000.00 | $1,129,824,000.00 | $1,068,742,000.00 | $1,030,216,000.00 | $991,391,000.00 | $924,978,000.00 | $927,362,000.00 | $886,310,000.00 | $868,939,000.00 | $861,240,000.00 | $840,931,000.00 | $811,437,000.00 | $784,794,000.00 | $758,588,000.00 | $725,096,000.00 | $674,828,000.00 | $634,408,000.00 | $643,015,000.00 | $685,260,000.00 | $660,514,000.00 | $640,133,000.00 | $603,006,000.00 | $574,199,000.00 | $561,783,000.00 | $532,723,000.00 | $516,455,000.00 | $490,586,000.00 | $256,016,000.00 | $246,743,000.00 | -- | -- | -- | $219,487,000.00 | $226,661,000.00 | $218,514,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,544,600,000.00 | $3,578,900,000.00 | $3,561,300,000.00 | $3,525,300,000.00 | $3,585,700,000.00 | $3,611,200,000.00 | $3,524,500,000.00 | $3,491,200,000.00 | $3,502,800,000.00 | $3,626,500,000.00 | $3,458,800,000.00 | $3,334,500,000.00 | $3,278,000,000.00 | $3,211,600,000.00 | $3,065,500,000.00 | $3,017,500,000.00 | $2,941,400,000.00 | $2,831,600,000.00 | $2,799,000,000.00 | $2,814,600,000.00 | $2,687,851,000.00 | $2,664,590,000.00 | $2,675,034,000.00 | $1,858,159,000.00 | $1,810,129,000.00 | $1,804,868,000.00 | $1,766,644,000.00 | $1,752,087,000.00 | $1,752,667,000.00 | $1,762,160,000.00 | $1,777,715,000.00 | $1,777,055,000.00 | $1,767,307,000.00 | $1,796,800,000.00 | $1,797,134,000.00 | $1,217,638,000.00 | $1,274,174,000.00 | $1,267,055,000.00 | $1,275,579,000.00 | $1,254,404,000.00 | $1,261,194,000.00 | $1,118,482,000.00 | $1,089,033,000.00 | $1,093,436,000.00 | $1,098,021,000.00 | $1,098,935,000.00 | $1,094,748,000.00 | $419,989,000.00 | $410,665,000.00 | -- | -- | -- | $341,116,000.00 | -- | -- |
| Date | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,450,600,000.00 | $1,116,800,000.00 | $2,259,700,000.00 | $1,128,800,000.00 | $4,581,100,000.00 | $3,430,700,000.00 | $1,141,800,000.00 | $1,091,000,000.00 | $4,009,500,000.00 | $1,073,800,000.00 | $1,881,900,000.00 | $1,025,700,000.00 | $3,950,600,000.00 | $1,011,900,000.00 | $1,927,300,000.00 | $990,500,000.00 | $3,923,900,000.00 | $2,898,700,000.00 | $1,896,000,000.00 | $923,700,000.00 | $929,650,000.00 | $906,449,000.00 | $878,509,000.00 | $685,200,000.00 | $679,035,000.00 | $667,048,000.00 | $653,313,000.00 | $626,528,000.00 | $2,440,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,280,000,000.00 | $975,100,000.00 | $326,300,000.00 | $326,400,000.00 | $1,369,600,000.00 | $1,029,500,000.00 | $344,000,000.00 | $326,600,000.00 | $1,142,400,000.00 | $308,700,000.00 | $520,000,000.00 | $281,000,000.00 | $1,089,300,000.00 | $812,700,000.00 | $260,800,000.00 | $280,900,000.00 | $1,130,000,000.00 | $291,400,000.00 | $549,100,000.00 | $263,900,000.00 | $1,023,651,000.00 | $751,755,000.00 | $263,846,000.00 | $217,737,000.00 | $220,677,000.00 | $629,396,000.00 | $212,937,000.00 | $198,144,000.00 | $198,195,000.00 | $596,988,000.00 | $202,086,000.00 | $187,782,000.00 | $678,745,000.00 | $191,404,000.00 | $158,534,000.00 | $135,875,000.00 | $597,912,000.00 | $155,182,000.00 | $152,727,000.00 | $137,588,000.00 | $488,406,000.00 | $130,616,000.00 | $124,567,000.00 | $113,274,000.00 | $112,054,000.00 | $112,213,000.00 | $84,537,000.00 | $55,048,000.00 | $200,105,000.00 | $50,793,000.00 | $46,179,000.00 | $43,154,000.00 | $149,456,000.00 | $136,368,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $844,200,000.00 | $206,000,000.00 | $434,600,000.00 | $224,100,000.00 | $895,000,000.00 | $232,600,000.00 | $220,400,000.00 | $212,100,000.00 | $735,800,000.00 | $533,400,000.00 | $340,700,000.00 | $194,000,000.00 | $727,200,000.00 | $177,200,000.00 | $172,200,000.00 | $197,900,000.00 | $770,300,000.00 | $574,800,000.00 | $198,800,000.00 | $187,400,000.00 | $704,997,000.00 | $521,395,000.00 | $344,060,000.00 | $164,444,000.00 | $591,893,000.00 | $440,446,000.00 | $145,177,000.00 | $146,072,000.00 | $565,829,000.00 | $423,199,000.00 | $141,350,000.00 | $139,881,000.00 | $492,170,000.00 | $353,416,000.00 | $224,802,000.00 | $105,935,000.00 | $427,241,000.00 | $320,762,000.00 | $107,923,000.00 | $104,134,000.00 | $342,687,000.00 | $88,529,000.00 | $86,454,000.00 | $84,161,000.00 | $265,568,000.00 | $196,944,000.00 | $107,918,000.00 | $45,101,000.00 | $155,706,000.00 | $40,792,000.00 | $74,754,000.00 | $36,755,000.00 | $130,830,000.00 | $121,141,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $364,100,000.00 | $280,700,000.00 | $182,100,000.00 | $84,200,000.00 | $409,500,000.00 | $108,400,000.00 | $210,700,000.00 | $100,600,000.00 | $350,900,000.00 | $100,100,000.00 | $155,300,000.00 | $74,800,000.00 | $310,400,000.00 | $227,800,000.00 | $76,000,000.00 | $70,900,000.00 | $308,600,000.00 | $90,900,000.00 | $73,300,000.00 | $62,700,000.00 | $260,148,000.00 | $185,671,000.00 | $65,682,000.00 | $45,692,000.00 | $224,736,000.00 | $163,939,000.00 | $103,069,000.00 | $43,608,000.00 | $189,726,000.00 | $143,871,000.00 | $50,704,000.00 | $37,757,000.00 | $152,108,000.00 | $109,246,000.00 | $57,781,000.00 | $25,071,000.00 | $146,270,000.00 | $106,813,000.00 | $38,648,000.00 | $27,282,000.00 | $123,968,000.00 | $93,460,000.00 | $56,572,000.00 | $23,734,000.00 | $92,779,000.00 | $66,097,000.00 | $24,850,000.00 | $9,947,000.00 | $44,399,000.00 | $30,930,000.00 | $17,194,000.00 | $6,399,000.00 | $3,227,000.00 | $15,227,000.00 | -- |
| Loss Before Income Taxes | $297,700,000.00 | $231,000,000.00 | $82,100,000.00 | $68,800,000.00 | $363,600,000.00 | $287,600,000.00 | $191,300,000.00 | $91,300,000.00 | $313,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.54 | $1.23 | $2.23 | $1.00 | $5.30 | $1.46 | $1.42 | $1.30 | $7.78 | $4.02 | $2.13 | $0.92 | $3.80 | $2.75 | $1.76 | $0.83 | $3.31 | $1.09 | $0.82 | $0.66 | $3.02 | $0.94 | $0.64 | $0.56 | $3.01 | $1.72 | $1.05 | $0.43 | $1.83 | $1.37 | $0.49 | $0.33 | $0.37 | $0.47 | $0.27 | $0.76 | $0.39 | $1.05 | $0.64 | $0.26 | $0.60 | $0.38 | $0.14 | $0.46 | $0.27 | $0.64 | $0.17 | $0.14 | $0.66 | $0.46 | $0.16 | $0.09 | $-0.27 | $0.13 | -- |
| Weighted Average Shares Basic | 48,300,000 | 48,800,000 | 49,000,000 | 49,300,000 | 50,600,000 | 50,900,000 | 51,000,000 | 51,600,000 | 52,700,000 | 53,000,000 | 53,100,000 | 53,000,000 | 52,700,000 | 52,600,000 | 52,700,000 | 52,800,000 | 52,800,000 | 52,700,000 | 52,700,000 | 52,600,000 | 52,333,000 | 52,282,000 | 52,305,000 | 52,178,000 | 52,503,000 | 52,660,000 | 52,741,000 | 52,658,000 | 53,192,000 | 53,281,000 | 53,284,000 | 53,147,000 | 52,259,000 | 52,654,000 | 51,749,000 | 51,519,000 | 53,437,000 | 53,374,000 | 54,372,000 | 54,104,000 | 53,481,000 | 53,350,000 | 53,378,000 | 53,046,000 | 46,739,000 | 52,131,000 | 41,060,000 | 37,269,000 | 36,876,000 | 37,001,000 | 36,798,000 | 36,623,000 | 36,429,000 | 36,011,000 | -- |
| Earnings Per Share Diluted | $4.50 | $3.43 | $1.22 | $0.99 | $5.23 | $4.11 | $1.41 | $1.28 | $7.66 | $6.05 | $2.10 | $0.91 | $3.76 | $0.99 | $1.74 | $0.82 | $3.28 | $2.54 | $0.81 | $0.66 | $2.98 | $0.93 | $1.19 | $0.55 | $2.97 | $1.70 | $0.62 | $0.42 | $1.81 | $1.36 | $0.48 | $0.32 | $1.84 | $0.47 | $0.27 | $0.75 | $1.42 | $1.03 | $0.63 | $0.25 | $0.59 | $0.37 | $0.14 | $0.46 | $0.21 | $0.33 | $0.16 | $0.14 | $0.64 | $0.21 | $0.16 | $0.08 | $-0.27 | $0.13 | -- |
| Weighted Average Shares Diluted | 48,700,000 | 48,400,000 | 49,500,000 | 49,800,000 | 51,300,000 | 51,600,000 | 51,600,000 | 52,300,000 | 53,500,000 | 53,700,000 | 53,800,000 | 53,700,000 | 53,300,000 | 53,100,000 | 53,000,000 | 53,300,000 | 53,400,000 | 53,400,000 | 53,300,000 | 53,200,000 | 53,061,000 | 52,990,000 | 53,010,000 | 52,831,000 | 53,205,000 | 53,173,000 | 53,375,000 | 53,249,000 | 53,747,000 | 53,768,000 | 53,911,000 | 53,644,000 | 53,005,000 | 52,759,000 | 52,435,000 | 52,209,000 | 54,294,000 | 54,804,000 | 55,098,000 | 54,975,000 | 54,555,000 | 54,394,000 | 54,327,000 | 54,036,000 | 47,826,000 | 53,162,000 | 45,879,000 | 38,154,000 | 37,758,000 | 37,756,000 | 37,623,000 | 37,429,000 | 36,429,000 | 36,335,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 46,700,000 | 47,500,000 | 48,500,000 | 49,200,000 | 49,500,000 | 50,000,000 | 50,400,000 | 51,300,000 | 51,800,000 | 52,300,000 | 53,200,000 | 53,200,000 | 52,900,000 | 52,800,000 | 52,500,000 | 52,400,000 | 52,900,000 | 52,700,000 | 52,800,000 | 52,800,000 | 52,511,440 | 52,456,886 | 52,317,645 | 52,281,052 | 52,151,538 | 51,991,815 | 52,840,567 | 52,794,871 | 52,716,388 | 53,155,568 | 53,490,539 | 53,344,395 | 53,024,972 | 52,773,326 | 52,605,301 | 51,701,360 | 51,386,693 | 52,336,398 | 54,432,587 | 54,318,986 | 53,926,525 | 53,823,354 | 53,548,176 | 53,212,419 | 52,960,570 | 52,498,099 | 51,944,673 | 37,575,777 | 37,012,250 | -- | -- | -- | 36,398,811 | -- | -- |
| Common Stock Value | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $525,000.00 | $524,000.00 | $523,000.00 | $523,000.00 | $521,000.00 | $520,000.00 | $528,000.00 | $528,000.00 | $527,000.00 | $531,000.00 | $535,000.00 | $533,000.00 | $530,000.00 | $528,000.00 | $526,000.00 | $517,000.00 | $514,000.00 | $523,000.00 | $544,000.00 | $543,000.00 | $539,000.00 | $538,000.00 | $535,000.00 | $532,000.00 | $530,000.00 | $525,000.00 | $519,000.00 | $376,000.00 | $370,000.00 | -- | -- | -- | $365,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |