Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 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 | 11/30/2012 | 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 | $315,700,000.00 | $317,200,000.00 | $268,400,000.00 | $247,100,000.00 | $249,700,000.00 | $224,100,000.00 | $234,700,000.00 | $288,000,000.00 | $309,900,000.00 | $403,600,000.00 | $371,400,000.00 | $367,700,000.00 | $379,000,000.00 | $232,800,000.00 | $214,300,000.00 | $241,600,000.00 | $213,000,000.00 | $214,500,000.00 | $202,700,000.00 | $208,800,000.00 | $206,900,000.00 | $203,000,000.00 | $223,200,000.00 | $212,200,000.00 | $211,700,000.00 | $177,700,000.00 | $168,500,000.00 | $188,500,000.00 | $199,700,000.00 | $201,600,000.00 | $211,900,000.00 | $229,400,000.00 | $224,900,000.00 | $224,500,000.00 | $193,900,000.00 | $249,600,000.00 | $202,700,000.00 | $191,200,000.00 | $493,035,000.00 | $490,267,000.00 | $469,654,000.00 | $458,065,000.00 | $454,331,000.00 | $454,092,000.00 | -- | $449,106,000.00 | $421,459,000.00 | $415,005,000.00 | $395,152,000.00 | $382,528,000.00 | $396,106,000.00 | $380,804,000.00 | $367,827,000.00 | -- | -- | -- | $310,946,000.00 | $181,876,000.00 |
| Accounts Receivable Net Current | $396,300,000.00 | $399,100,000.00 | $418,300,000.00 | $419,800,000.00 | $421,100,000.00 | $430,600,000.00 | $429,900,000.00 | $397,100,000.00 | $383,400,000.00 | $368,500,000.00 | $377,100,000.00 | $369,000,000.00 | $363,200,000.00 | $336,800,000.00 | $382,700,000.00 | $376,200,000.00 | $403,800,000.00 | $411,900,000.00 | $406,400,000.00 | $387,300,000.00 | $410,500,000.00 | $420,300,000.00 | $398,600,000.00 | $383,000,000.00 | $389,100,000.00 | $378,800,000.00 | $380,200,000.00 | $341,300,000.00 | $363,900,000.00 | $374,900,000.00 | $365,600,000.00 | $348,700,000.00 | $385,700,000.00 | $406,200,000.00 | $414,800,000.00 | $412,600,000.00 | $443,700,000.00 | $461,100,000.00 | $217,299,000.00 | $204,449,000.00 | $207,221,000.00 | $205,917,000.00 | $197,834,000.00 | $193,328,000.00 | -- | $194,240,000.00 | $196,509,000.00 | $198,131,000.00 | $194,317,000.00 | -- | -- | -- | $181,128,000.00 | -- | -- | -- | -- | -- |
| Inventory | $326,000,000.00 | $325,400,000.00 | $337,500,000.00 | $354,700,000.00 | $370,100,000.00 | $344,600,000.00 | $339,900,000.00 | $333,800,000.00 | $282,100,000.00 | $261,900,000.00 | $247,300,000.00 | $248,200,000.00 | $255,200,000.00 | $269,800,000.00 | $252,000,000.00 | $253,300,000.00 | $256,900,000.00 | $258,400,000.00 | $254,400,000.00 | $239,200,000.00 | $243,400,000.00 | $235,500,000.00 | $221,200,000.00 | $219,300,000.00 | $221,200,000.00 | $211,900,000.00 | $196,300,000.00 | $186,900,000.00 | $209,100,000.00 | $197,500,000.00 | $197,200,000.00 | $194,900,000.00 | $203,600,000.00 | $209,000,000.00 | $207,400,000.00 | $211,800,000.00 | $233,700,000.00 | $243,500,000.00 | $91,614,000.00 | $89,200,000.00 | $90,309,000.00 | $89,044,000.00 | $88,755,000.00 | $84,569,000.00 | -- | $93,143,000.00 | $90,573,000.00 | $89,556,000.00 | $90,760,000.00 | -- | -- | -- | $86,464,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $58,900,000.00 | -- | $60,200,000.00 | $49,900,000.00 | $67,800,000.00 | $71,900,000.00 | $61,000,000.00 | $66,300,000.00 | $53,000,000.00 | $46,200,000.00 | $44,500,000.00 | -- | $47,700,000.00 | $39,600,000.00 | $44,800,000.00 | $46,500,000.00 | $44,900,000.00 | $41,100,000.00 | $36,100,000.00 | $37,200,000.00 | $38,500,000.00 | $37,400,000.00 | $37,200,000.00 | $35,000,000.00 | $36,000,000.00 | $30,800,000.00 | $37,300,000.00 | $32,400,000.00 | $32,400,000.00 | $28,200,000.00 | $29,800,000.00 | $28,000,000.00 | $60,900,000.00 | $59,100,000.00 | -- | $49,800,000.00 | $72,900,000.00 | $75,100,000.00 | $17,132,000.00 | $15,463,000.00 | $20,164,000.00 | $16,913,000.00 | $18,364,000.00 | $18,318,000.00 | -- | $21,039,000.00 | $20,348,000.00 | $20,531,000.00 | $21,566,000.00 | -- | -- | -- | $23,446,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,101,300,000.00 | $1,099,000,000.00 | $1,094,200,000.00 | $1,079,800,000.00 | $1,114,900,000.00 | $1,073,500,000.00 | $1,067,500,000.00 | $1,090,300,000.00 | $1,029,800,000.00 | $1,085,500,000.00 | $1,044,600,000.00 | $1,033,600,000.00 | $1,047,900,000.00 | $884,400,000.00 | $897,600,000.00 | $919,200,000.00 | $920,100,000.00 | $931,100,000.00 | $903,900,000.00 | $876,300,000.00 | $903,600,000.00 | $899,100,000.00 | $884,100,000.00 | $852,200,000.00 | $860,800,000.00 | $804,000,000.00 | $786,100,000.00 | $751,100,000.00 | $810,200,000.00 | $806,200,000.00 | $808,000,000.00 | $803,600,000.00 | $878,000,000.00 | $901,700,000.00 | $869,100,000.00 | $924,600,000.00 | $970,700,000.00 | $987,600,000.00 | $834,770,000.00 | $815,117,000.00 | $803,643,000.00 | $785,837,000.00 | $774,870,000.00 | $764,485,000.00 | -- | $770,228,000.00 | $748,157,000.00 | $743,525,000.00 | $720,289,000.00 | -- | -- | -- | $675,572,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $977,000,000.00 | $986,800,000.00 | $977,600,000.00 | $1,050,600,000.00 | $1,057,500,000.00 | $1,038,300,000.00 | $1,053,200,000.00 | $1,046,200,000.00 | $1,052,400,000.00 | $1,033,700,000.00 | $1,031,300,000.00 | $1,039,600,000.00 | $1,027,100,000.00 | $1,023,600,000.00 | $1,034,600,000.00 | $1,052,800,000.00 | $1,058,900,000.00 | $1,069,100,000.00 | $1,101,100,000.00 | $1,102,900,000.00 | $1,106,400,000.00 | $1,121,900,000.00 | $1,065,800,000.00 | $1,061,300,000.00 | $1,059,100,000.00 | $1,054,800,000.00 | $1,051,600,000.00 | $1,051,800,000.00 | $1,071,200,000.00 | $1,069,300,000.00 | $1,102,500,000.00 | $1,104,300,000.00 | $1,125,700,000.00 | $1,156,900,000.00 | $1,175,500,000.00 | $1,182,100,000.00 | $1,219,000,000.00 | $1,222,900,000.00 | $306,379,000.00 | $306,071,000.00 | $307,882,000.00 | $308,803,000.00 | $312,436,000.00 | $317,669,000.00 | -- | $318,891,000.00 | $314,595,000.00 | $316,644,000.00 | $318,134,000.00 | -- | -- | -- | $332,797,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $227,600,000.00 | $231,000,000.00 | $232,200,000.00 | $235,900,000.00 | $239,100,000.00 | $243,500,000.00 | $247,900,000.00 | $247,900,000.00 | $254,000,000.00 | $190,400,000.00 | $192,500,000.00 | $195,800,000.00 | $197,000,000.00 | $198,500,000.00 | $200,300,000.00 | $203,000,000.00 | $204,800,000.00 | $207,900,000.00 | $211,800,000.00 | $214,100,000.00 | $210,300,000.00 | $212,400,000.00 | $194,500,000.00 | $196,500,000.00 | $198,400,000.00 | $200,400,000.00 | $202,400,000.00 | $204,400,000.00 | $206,400,000.00 | $208,500,000.00 | $210,600,000.00 | $212,700,000.00 | $214,700,000.00 | $217,000,000.00 | $210,200,000.00 | $212,100,000.00 | $217,700,000.00 | $219,700,000.00 | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $913,100,000.00 | $913,600,000.00 | $913,600,000.00 | $914,300,000.00 | $915,300,000.00 | $912,200,000.00 | $913,200,000.00 | $905,700,000.00 | $909,800,000.00 | $806,400,000.00 | $806,500,000.00 | $808,500,000.00 | $806,200,000.00 | $805,800,000.00 | $805,600,000.00 | $807,400,000.00 | $806,800,000.00 | $807,900,000.00 | $812,400,000.00 | $812,400,000.00 | $808,100,000.00 | $810,600,000.00 | $779,500,000.00 | $779,300,000.00 | $779,600,000.00 | $779,400,000.00 | $778,700,000.00 | $778,700,000.00 | $780,300,000.00 | $780,600,000.00 | $781,300,000.00 | $781,200,000.00 | $789,200,000.00 | $781,700,000.00 | $768,300,000.00 | $770,900,000.00 | $767,300,000.00 | $769,300,000.00 | $64,274,000.00 | $64,432,000.00 | $64,683,000.00 | $64,592,000.00 | $65,081,000.00 | $65,829,000.00 | -- | $65,738,000.00 | $65,316,000.00 | $65,788,000.00 | $64,671,000.00 | -- | -- | -- | $67,156,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $105,300,000.00 | $100,200,000.00 | $102,800,000.00 | $103,100,000.00 | $99,400,000.00 | $97,600,000.00 | $98,900,000.00 | $113,200,000.00 | $114,500,000.00 | $113,500,000.00 | $114,700,000.00 | $106,600,000.00 | $113,100,000.00 | $121,600,000.00 | $107,400,000.00 | $107,200,000.00 | $112,000,000.00 | $108,000,000.00 | $109,400,000.00 | $55,100,000.00 | $58,000,000.00 | $58,800,000.00 | $57,300,000.00 | $55,500,000.00 | $85,500,000.00 | $78,400,000.00 | $52,200,000.00 | $50,300,000.00 | $70,600,000.00 | $79,500,000.00 | $79,000,000.00 | $47,600,000.00 | $140,900,000.00 | $144,600,000.00 | $79,000,000.00 | $81,400,000.00 | $99,100,000.00 | $100,600,000.00 | $31,821,000.00 | $28,900,000.00 | $50,654,000.00 | $54,439,000.00 | $58,732,000.00 | $63,206,000.00 | -- | $54,408,000.00 | $57,313,000.00 | $60,794,000.00 | $61,861,000.00 | -- | -- | -- | $40,580,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,339,100,000.00 | $3,346,600,000.00 | $3,344,700,000.00 | $3,408,200,000.00 | $3,450,700,000.00 | $3,387,300,000.00 | $3,403,100,000.00 | $3,425,800,000.00 | $3,384,300,000.00 | $3,253,300,000.00 | $3,213,200,000.00 | $3,209,400,000.00 | $3,214,100,000.00 | $3,056,900,000.00 | $3,069,100,000.00 | $3,112,600,000.00 | $3,125,900,000.00 | $3,149,400,000.00 | $3,163,400,000.00 | $3,087,100,000.00 | $3,112,500,000.00 | $3,128,400,000.00 | $3,006,300,000.00 | $2,970,400,000.00 | $2,983,400,000.00 | $2,917,000,000.00 | $2,896,700,000.00 | $2,863,400,000.00 | $2,938,700,000.00 | $2,944,100,000.00 | $2,981,400,000.00 | $2,980,000,000.00 | $3,148,500,000.00 | $3,201,900,000.00 | $3,159,500,000.00 | $3,226,700,000.00 | $3,273,800,000.00 | $3,300,100,000.00 | $1,237,244,000.00 | $1,217,547,000.00 | $1,226,862,000.00 | $1,213,671,000.00 | $1,211,119,000.00 | $1,211,189,000.00 | -- | $1,209,265,000.00 | $1,185,381,000.00 | $1,186,751,000.00 | $1,164,955,000.00 | -- | -- | -- | $1,116,105,000.00 | -- | -- | -- | $1,072,100,000.00 | -- |
| Accounts Payable | $194,700,000.00 | $188,700,000.00 | $184,800,000.00 | $204,300,000.00 | $225,700,000.00 | $210,100,000.00 | $219,300,000.00 | $218,600,000.00 | $185,500,000.00 | $177,700,000.00 | $167,700,000.00 | $148,300,000.00 | $140,700,000.00 | $139,400,000.00 | $158,000,000.00 | $163,400,000.00 | $176,000,000.00 | $188,200,000.00 | $178,200,000.00 | $169,100,000.00 | $184,700,000.00 | $195,700,000.00 | $177,300,000.00 | $179,000,000.00 | $181,000,000.00 | $164,200,000.00 | $147,300,000.00 | $144,900,000.00 | $155,800,000.00 | $156,400,000.00 | $159,800,000.00 | $152,400,000.00 | $176,300,000.00 | $183,300,000.00 | $169,000,000.00 | $170,400,000.00 | $184,300,000.00 | $204,200,000.00 | $109,546,000.00 | $94,855,000.00 | $105,318,000.00 | $110,765,000.00 | $109,857,000.00 | $98,371,000.00 | -- | $102,203,000.00 | $107,030,000.00 | $106,979,000.00 | $103,354,000.00 | -- | -- | -- | $80,728,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,643,200,000.00 | $1,659,900,000.00 | $1,722,100,000.00 | $1,746,700,000.00 | $1,792,700,000.00 | $1,851,700,000.00 | $1,826,200,000.00 | $1,822,800,000.00 | $1,838,700,000.00 | $1,714,400,000.00 | $1,710,800,000.00 | $1,710,700,000.00 | $1,740,200,000.00 | $1,616,100,000.00 | $1,657,100,000.00 | $1,678,000,000.00 | $1,692,300,000.00 | $1,727,800,000.00 | $1,736,000,000.00 | $1,701,800,000.00 | $1,770,900,000.00 | $1,811,000,000.00 | $1,674,500,000.00 | $1,691,300,000.00 | $1,781,100,000.00 | $1,778,000,000.00 | $1,814,900,000.00 | $1,832,500,000.00 | $1,897,400,000.00 | $1,951,700,000.00 | $2,002,000,000.00 | $2,042,300,000.00 | $2,223,800,000.00 | $2,274,500,000.00 | $2,260,500,000.00 | $2,337,800,000.00 | $2,348,100,000.00 | $2,386,000,000.00 | $342,558,000.00 | $343,139,000.00 | $394,588,000.00 | $398,116,000.00 | $398,360,000.00 | $397,470,000.00 | -- | $380,920,000.00 | $387,810,000.00 | $388,921,000.00 | $396,935,000.00 | -- | -- | -- | $333,410,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $925,800,000.00 | $929,100,000.00 | $932,400,000.00 | $935,700,000.00 | $939,200,000.00 | $945,600,000.00 | $940,100,000.00 | $937,600,000.00 | $936,100,000.00 | $935,300,000.00 | $934,500,000.00 | $934,200,000.00 | $1,013,200,000.00 | $796,900,000.00 | -- | $826,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $503,600,000.00 | $501,200,000.00 | $493,400,000.00 | $490,600,000.00 | $487,800,000.00 | $483,300,000.00 | $478,100,000.00 | $475,100,000.00 | $469,600,000.00 | $466,700,000.00 | $459,300,000.00 | $453,300,000.00 | $448,100,000.00 | $445,500,000.00 | $442,800,000.00 | $442,200,000.00 | $438,100,000.00 | $435,300,000.00 | $432,600,000.00 | $431,900,000.00 | $429,600,000.00 | $426,900,000.00 | $423,200,000.00 | $422,700,000.00 | $420,000,000.00 | $405,500,000.00 | $402,800,000.00 | $400,000,000.00 | $395,400,000.00 | $390,000,000.00 | -- | $387,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-391,300,000.00 | $-369,400,000.00 | $-402,200,000.00 | $-382,800,000.00 | $-358,800,000.00 | $-421,400,000.00 | $-378,500,000.00 | $-337,600,000.00 | $-334,400,000.00 | $-324,300,000.00 | $-329,300,000.00 | $-308,300,000.00 | $-311,400,000.00 | $-316,900,000.00 | $-328,200,000.00 | $-290,400,000.00 | $-279,000,000.00 | $-262,800,000.00 | $-242,700,000.00 | $-233,700,000.00 | $-238,800,000.00 | $-220,200,000.00 | $-167,900,000.00 | $-186,100,000.00 | $-184,800,000.00 | $-193,700,000.00 | $-207,300,000.00 | $-221,100,000.00 | $-174,700,000.00 | $-178,100,000.00 | $-169,900,000.00 | $-180,900,000.00 | $-173,300,000.00 | $-140,100,000.00 | $-139,400,000.00 | $-112,900,000.00 | $-50,300,000.00 | $-23,600,000.00 | $-28,224,000.00 | $-31,300,000.00 | $-58,679,000.00 | $-68,247,000.00 | $-63,162,000.00 | $-51,198,000.00 | -- | $-37,783,000.00 | $-47,691,000.00 | $-35,312,000.00 | $-45,331,000.00 | -- | -- | -- | $-3,590,000.00 | -- | -- | -- | $3,200,000.00 | $-31,600,000.00 |
| Accumulated Deficit | $2,404,100,000.00 | $2,360,600,000.00 | $2,324,100,000.00 | $2,344,900,000.00 | $2,320,000,000.00 | $2,266,300,000.00 | $2,254,700,000.00 | $2,211,400,000.00 | $2,129,500,000.00 | $2,089,700,000.00 | $2,049,500,000.00 | $2,011,300,000.00 | $1,981,800,000.00 | $1,955,300,000.00 | $1,942,600,000.00 | $1,905,700,000.00 | $1,878,400,000.00 | $1,842,200,000.00 | $1,817,400,000.00 | $1,769,100,000.00 | $1,727,900,000.00 | $1,687,700,000.00 | $1,645,300,000.00 | $1,607,200,000.00 | $1,533,200,000.00 | $1,493,300,000.00 | $1,452,000,000.00 | $1,419,100,000.00 | $1,384,200,000.00 | $1,344,400,000.00 | $1,324,900,000.00 | $1,292,700,000.00 | $1,277,400,000.00 | $1,250,000,000.00 | $1,225,100,000.00 | $1,191,800,000.00 | $1,172,200,000.00 | $1,136,900,000.00 | $1,120,145,000.00 | $1,106,252,000.00 | $1,085,379,000.00 | $1,065,249,000.00 | $1,049,870,000.00 | $1,032,869,000.00 | -- | $1,016,851,000.00 | $999,102,000.00 | $980,275,000.00 | $963,130,000.00 | -- | -- | -- | $899,211,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,661,100,000.00 | $1,652,000,000.00 | $1,589,100,000.00 | $1,626,500,000.00 | $1,622,800,000.00 | $1,502,000,000.00 | $1,543,400,000.00 | $1,562,000,000.00 | $1,506,300,000.00 | $1,499,700,000.00 | $1,464,000,000.00 | $1,460,800,000.00 | $1,438,100,000.00 | $1,406,500,000.00 | $1,379,800,000.00 | $1,402,700,000.00 | $1,402,700,000.00 | $1,390,900,000.00 | $1,393,500,000.00 | $1,353,500,000.00 | $1,310,200,000.00 | $1,288,900,000.00 | $1,302,800,000.00 | $1,251,700,000.00 | $1,176,300,000.00 | $1,113,600,000.00 | $1,056,000,000.00 | $1,006,500,000.00 | $1,013,400,000.00 | $964,800,000.00 | $951,200,000.00 | $910,500,000.00 | $897,900,000.00 | $900,400,000.00 | $872,300,000.00 | $863,000,000.00 | $900,200,000.00 | $889,300,000.00 | $867,681,000.00 | $847,500,000.00 | $808,979,000.00 | $792,843,000.00 | $789,558,000.00 | $790,411,000.00 | -- | $802,962,000.00 | $772,793,000.00 | $770,665,000.00 | $741,612,000.00 | -- | -- | -- | $755,523,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $34,800,000.00 | $34,700,000.00 | $33,500,000.00 | $35,000,000.00 | $35,200,000.00 | $33,600,000.00 | $33,500,000.00 | $41,000,000.00 | $39,300,000.00 | $39,200,000.00 | $38,400,000.00 | $37,900,000.00 | $35,800,000.00 | $34,300,000.00 | $32,200,000.00 | $31,900,000.00 | $30,900,000.00 | $30,700,000.00 | $33,900,000.00 | $31,800,000.00 | $31,400,000.00 | $28,500,000.00 | $29,000,000.00 | $27,400,000.00 | $26,000,000.00 | $25,400,000.00 | $25,800,000.00 | $24,400,000.00 | $27,900,000.00 | $27,600,000.00 | $28,200,000.00 | $27,200,000.00 | $26,800,000.00 | $27,000,000.00 | $26,700,000.00 | $25,900,000.00 | $25,500,000.00 | $24,800,000.00 | $27,005,000.00 | $26,870,000.00 | $23,295,000.00 | $22,712,000.00 | $23,201,000.00 | $23,308,000.00 | -- | $25,383,000.00 | $24,778,000.00 | $27,165,000.00 | $26,408,000.00 | -- | -- | -- | $27,172,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,339,100,000.00 | $3,346,600,000.00 | $3,344,700,000.00 | $3,408,200,000.00 | $3,450,700,000.00 | $3,387,300,000.00 | $3,403,100,000.00 | $3,425,800,000.00 | $3,384,300,000.00 | $3,253,300,000.00 | $3,213,200,000.00 | $3,209,400,000.00 | $3,214,100,000.00 | $3,056,900,000.00 | $3,069,100,000.00 | $3,112,600,000.00 | $3,125,900,000.00 | $3,149,400,000.00 | $3,163,400,000.00 | $3,087,100,000.00 | $3,112,500,000.00 | $3,128,400,000.00 | $3,006,300,000.00 | $2,970,400,000.00 | $2,983,400,000.00 | $2,917,000,000.00 | $2,896,700,000.00 | $2,863,400,000.00 | $2,938,700,000.00 | $2,944,100,000.00 | $2,981,400,000.00 | $2,980,000,000.00 | $3,148,500,000.00 | $3,201,900,000.00 | $3,159,500,000.00 | $3,226,700,000.00 | $3,273,800,000.00 | $3,300,100,000.00 | $1,237,244,000.00 | $1,217,500,000.00 | $1,226,862,000.00 | $1,213,671,000.00 | $1,211,119,000.00 | $1,211,189,000.00 | -- | $1,209,265,000.00 | $1,185,381,000.00 | $1,186,751,000.00 | $1,164,955,000.00 | -- | -- | -- | $1,116,105,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 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 | 11/30/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $317,800,000.00 | $1,208,500,000.00 | $305,200,000.00 | $294,400,000.00 | $291,300,000.00 | $1,177,600,000.00 | $887,700,000.00 | $305,900,000.00 | $297,500,000.00 | $1,326,600,000.00 | $332,100,000.00 | $337,200,000.00 | $336,700,000.00 | $1,289,600,000.00 | $906,000,000.00 | $318,400,000.00 | $189,100,000.00 | $784,500,000.00 | $194,300,000.00 | $198,000,000.00 | -- | $774,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $135,900,000.00 | $507,100,000.00 | $381,800,000.00 | $128,000,000.00 | $120,700,000.00 | $118,300,000.00 | $249,000,000.00 | $121,700,000.00 | $340,500,000.00 | $227,200,000.00 | $111,800,000.00 | $111,300,000.00 | $98,400,000.00 | $88,900,000.00 | $106,800,000.00 | $440,600,000.00 | $111,200,000.00 | $112,000,000.00 | $109,700,000.00 | $112,800,000.00 | $348,600,000.00 | $115,900,000.00 | $113,500,000.00 | $114,500,000.00 | $119,300,000.00 | $233,400,000.00 | $113,700,000.00 | $460,400,000.00 | $115,200,000.00 | $233,800,000.00 | $112,700,000.00 | $109,300,000.00 | $118,900,000.00 | $126,200,000.00 | $116,600,000.00 | $132,400,000.00 | $145,000,000.00 | $102,700,000.00 | $55,312,000.00 | $59,000,000.00 | $59,920,000.00 | $114,732,000.00 | $54,888,000.00 | $53,100,000.00 | -- | $166,278,000.00 | $56,300,000.00 | $54,937,000.00 | $52,700,000.00 | $159,526,000.00 | $53,700,000.00 | $52,900,000.00 | $50,600,000.00 | $52,200,000.00 | $55,000,000.00 | $51,400,000.00 | $155,818,000.00 | -- |
| Research and Development | $5,600,000.00 | $21,200,000.00 | $16,100,000.00 | $5,600,000.00 | $5,300,000.00 | $15,200,000.00 | $10,100,000.00 | $5,100,000.00 | $4,600,000.00 | $9,900,000.00 | $5,000,000.00 | $19,900,000.00 | $4,800,000.00 | $10,200,000.00 | $5,100,000.00 | $20,300,000.00 | $14,900,000.00 | $4,900,000.00 | $4,800,000.00 | $22,700,000.00 | $17,500,000.00 | $12,500,000.00 | $6,100,000.00 | $23,700,000.00 | $17,800,000.00 | $6,100,000.00 | $5,800,000.00 | $23,800,000.00 | $17,900,000.00 | $6,100,000.00 | $5,900,000.00 | $23,600,000.00 | $17,800,000.00 | $11,700,000.00 | $5,900,000.00 | $24,400,000.00 | $18,000,000.00 | $11,400,000.00 | $5,094,000.00 | $20,053,000.00 | $5,302,000.00 | $4,800,000.00 | $4,818,000.00 | $20,172,000.00 | -- | $15,178,000.00 | $10,073,000.00 | $5,047,000.00 | $19,330,000.00 | $4,723,000.00 | $9,766,000.00 | $4,869,000.00 | $19,577,000.00 | -- | -- | -- | $19,941,000.00 | -- |
| Selling, General, and Administrative | $53,000,000.00 | $206,000,000.00 | $155,000,000.00 | $51,800,000.00 | $52,300,000.00 | $46,000,000.00 | $97,600,000.00 | $48,800,000.00 | $45,500,000.00 | $94,400,000.00 | $48,000,000.00 | $176,500,000.00 | $42,100,000.00 | $85,200,000.00 | $43,400,000.00 | $187,500,000.00 | $46,900,000.00 | $91,300,000.00 | $42,900,000.00 | $178,600,000.00 | $135,100,000.00 | $89,700,000.00 | $44,400,000.00 | $182,400,000.00 | $45,600,000.00 | $88,500,000.00 | $44,400,000.00 | $179,400,000.00 | $134,200,000.00 | $91,800,000.00 | $46,700,000.00 | $182,300,000.00 | $47,900,000.00 | $91,700,000.00 | $45,500,000.00 | $177,400,000.00 | $127,400,000.00 | $46,300,000.00 | $21,533,000.00 | $89,231,000.00 | $21,861,000.00 | $44,500,000.00 | $22,934,000.00 | $89,161,000.00 | -- | $22,046,000.00 | $21,840,000.00 | $22,898,000.00 | $92,058,000.00 | $22,553,000.00 | $46,839,000.00 | $23,129,000.00 | $90,474,000.00 | -- | -- | -- | $91,075,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $75,200,000.00 | $171,800,000.00 | $105,000,000.00 | $112,900,000.00 | $63,000,000.00 | $171,200,000.00 | $135,600,000.00 | $66,200,000.00 | $183,100,000.00 | $122,500,000.00 | $58,800,000.00 | $187,900,000.00 | $133,400,000.00 | $84,900,000.00 | $57,700,000.00 | $208,700,000.00 | $53,500,000.00 | $45,500,000.00 | $62,000,000.00 | $255,900,000.00 | $68,200,000.00 | $62,800,000.00 | $62,600,000.00 | $45,700,000.00 | $66,800,000.00 | $68,500,000.00 | $61,700,000.00 | $56,500,000.00 | $67,300,000.00 | $97,100,000.00 | $57,600,000.00 | $200,300,000.00 | $49,900,000.00 | $52,800,000.00 | $59,900,000.00 | $168,800,000.00 | $66,800,000.00 | $59,400,000.00 | $23,584,000.00 | $126,852,000.00 | $93,388,000.00 | $32,400,000.00 | $27,136,000.00 | $110,041,000.00 | -- | $27,800,000.00 | $29,500,000.00 | $26,992,000.00 | $100,338,000.00 | $25,400,000.00 | $25,067,000.00 | $24,700,000.00 | $98,277,000.00 | $25,000,000.00 | $27,500,000.00 | $23,100,000.00 | $-17,053,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.45 | $2.59 | $1.37 | $1.96 | $1.14 | $0.41 | $2.70 | $1.33 | $1.24 | $2.42 | $1.18 | $3.29 | $0.83 | $1.55 | $1.12 | $0.83 | $1.09 | $1.87 | $1.11 | $1.22 | $1.19 | $1.25 | $1.13 | $5.54 | $1.18 | $2.21 | $0.99 | $3.82 | $1.19 | $0.61 | $0.97 | $3.11 | $0.84 | $1.78 | $1.01 | $2.68 | $2.06 | $0.53 | $0.45 | $0.66 | $1.66 | $1.03 | $0.54 | $2.10 | -- | $3.19 | $1.11 | $0.51 | $3.75 | $2.64 | $0.45 | $0.43 | $0.86 | $0.90 | $1.01 | $0.82 | $-1.27 | -- |
| Weighted Average Shares Basic | 32,300,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 33,000,000 | 33,100,000 | 33,500,000 | 33,800,000 | 33,800,000 | 34,200,000 | 34,200,000 | 34,200,000 | 34,400,000 | 35,000,000 | 35,100,000 | 35,200,000 | 35,200,000 | 35,300,000 | 35,300,000 | 35,400,000 | 35,400,000 | 35,200,000 | 35,100,000 | 35,100,000 | 35,000,000 | 34,900,000 | 34,900,000 | 34,800,000 | 34,800,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,420,000 | 34,690,000 | 34,615,000 | 34,800,000 | 34,996,000 | 35,340,000 | -- | 17,694,000 | 17,721,000 | 17,718,000 | 18,009,000 | 17,928,000 | 18,177,000 | 18,276,000 | 18,614,000 | -- | -- | -- | 18,724,000 | -- |
| Earnings Per Share Diluted | $1.44 | $2.58 | $1.36 | $0.82 | $1.14 | $0.41 | $2.69 | $1.33 | $3.63 | $2.41 | $1.17 | $3.29 | $0.83 | $0.42 | $1.12 | $0.83 | $2.95 | $1.86 | $1.11 | $4.75 | $1.18 | $1.24 | $1.12 | $5.48 | $1.17 | $2.18 | $0.97 | $1.04 | $1.18 | $0.60 | $0.97 | $3.08 | $0.83 | $0.76 | $1.01 | $2.65 | $1.06 | $0.98 | $0.45 | $2.30 | $0.63 | $0.49 | $0.53 | $2.09 | -- | $1.05 | $2.12 | $1.01 | $3.73 | $2.62 | $0.90 | $0.86 | $1.79 | $0.90 | $1.01 | $0.82 | $-1.27 | -- |
| Weighted Average Shares Diluted | 32,400,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,500,000 | 32,900,000 | 33,100,000 | 33,200,000 | 33,800,000 | 34,000,000 | 34,000,000 | 34,200,000 | 34,200,000 | 34,100,000 | 34,400,000 | 35,100,000 | 35,100,000 | 35,300,000 | 35,300,000 | 35,600,000 | 35,600,000 | 35,600,000 | 35,700,000 | 35,600,000 | 35,600,000 | 35,600,000 | 35,600,000 | 35,200,000 | 35,100,000 | 35,000,000 | 34,900,000 | 35,000,000 | 35,000,000 | 35,000,000 | 34,900,000 | 34,800,000 | 34,800,000 | 34,800,000 | 34,680,000 | 34,976,000 | 34,881,000 | 35,000,000 | 35,253,000 | 35,529,000 | -- | 17,733,000 | 17,795,000 | 35,600,000 | 18,118,000 | 18,019,000 | 18,353,000 | 18,415,000 | 37,386,000 | -- | -- | -- | 18,724,000 | -- |
| Common Stock Shares Authorized | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 32,404,721 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,882,187 | -- | -- | -- | 34,544,307 | -- | -- | -- | 35,190,343 | -- | -- | -- | 35,374,345 | -- | -- | -- | 34,969,987 | -- | -- | -- | 34,784,395 | -- | -- | -- | 34,649,755 | -- | -- | -- | 34,350,186 | -- | -- | -- | 34,949,620 | -- | -- | -- | -- | 35,271,981 | -- | -- | -- | 18,298,551 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,769,000.00 | $4,700,000.00 | $4,753,000.00 | $4,723,000.00 | $4,717,000.00 | $4,700,000.00 | -- | $2,931,000.00 | $2,923,000.00 | $2,923,000.00 | $2,913,000.00 | -- | -- | -- | $2,897,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,200,000.00 | $8,100,000.00 | $4,900,000.00 | $3,300,000.00 | $1,600,000.00 | $4,900,000.00 | $3,300,000.00 | $1,600,000.00 | $5,100,000.00 | $3,400,000.00 | $1,700,000.00 | $6,800,000.00 | $5,100,000.00 | $3,400,000.00 | $1,700,000.00 | $7,000,000.00 | $5,300,000.00 | $3,500,000.00 | $1,700,000.00 | $7,100,000.00 | $5,300,000.00 | $3,500,000.00 | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $6,900,000.00 | -- | -- | -- | $6,900,000.00 | -- | -- | -- | $4,400,000.00 | -- | -- | -- | -- | $3,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |