Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 10/31/2017 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $147,100,000.00 | $189,800,000.00 | $166,900,000.00 | $663,600,000.00 | $149,700,000.00 | $99,700,000.00 | $122,200,000.00 | -- | $102,900,000.00 | $197,800,000.00 | $114,900,000.00 | $125,100,000.00 | $120,700,000.00 | $122,500,000.00 | $89,300,000.00 | $119,000,000.00 | $80,700,000.00 | $148,500,000.00 | $71,900,000.00 | $118,100,000.00 | $157,200,000.00 | $148,500,000.00 | $142,800,000.00 | $122,600,000.00 | -- | $124,658,000.00 | $234,427,000.00 | $243,824,000.00 | $281,959,000.00 | $267,276,000.00 | $213,158,000.00 | $159,054,000.00 | $123,708,000.00 | $82,537,000.00 | $82,885,000.00 | $83,367,000.00 | $103,656,000.00 | $140,422,000.00 | $142,674,000.00 | $140,419,000.00 | $137,345,000.00 | $151,828,000.00 | $125,782,000.00 | $126,268,000.00 | $141,498,000.00 | $105,775,000.00 | $254,709,000.00 | $242,520,000.00 | $256,861,000.00 | $382,045,000.00 | $152,375,000.00 | $146,996,000.00 | $165,112,000.00 | -- | -- | -- | $211,168,000.00 | $122,165,000.00 |
| Accounts Receivable Net Current | $743,700,000.00 | $769,700,000.00 | $747,100,000.00 | $278,400,000.00 | $279,200,000.00 | $253,000,000.00 | $236,300,000.00 | -- | $237,100,000.00 | $220,000,000.00 | $186,400,000.00 | $200,800,000.00 | $163,600,000.00 | $184,400,000.00 | $195,100,000.00 | $202,600,000.00 | $224,500,000.00 | $204,400,000.00 | $205,200,000.00 | $194,800,000.00 | $177,300,000.00 | $204,400,000.00 | $207,300,000.00 | $196,400,000.00 | -- | $195,785,000.00 | $154,319,000.00 | $130,967,000.00 | $142,762,000.00 | $132,556,000.00 | $150,902,000.00 | $140,447,000.00 | $183,514,000.00 | $174,909,000.00 | $203,912,000.00 | $193,228,000.00 | $189,115,000.00 | $182,307,000.00 | $199,478,000.00 | $178,230,000.00 | $224,114,000.00 | $213,786,000.00 | $173,845,000.00 | $166,089,000.00 | $150,296,000.00 | $181,170,000.00 | $144,355,000.00 | $127,254,000.00 | $131,904,000.00 | -- | -- | -- | $88,131,000.00 | -- | -- | -- | -- | -- |
| Inventory | $613,300,000.00 | $634,600,000.00 | $601,800,000.00 | $357,900,000.00 | $363,000,000.00 | $350,600,000.00 | $321,500,000.00 | -- | $341,100,000.00 | $310,100,000.00 | $279,900,000.00 | $248,400,000.00 | $237,600,000.00 | $248,600,000.00 | $235,400,000.00 | $219,400,000.00 | $234,900,000.00 | $228,800,000.00 | $234,700,000.00 | $233,100,000.00 | $188,200,000.00 | $233,500,000.00 | $223,100,000.00 | $197,300,000.00 | -- | $213,590,000.00 | $184,291,000.00 | $185,275,000.00 | $169,683,000.00 | $182,227,000.00 | $191,681,000.00 | $203,866,000.00 | $199,302,000.00 | $220,844,000.00 | $231,555,000.00 | $231,235,000.00 | $215,725,000.00 | $227,527,000.00 | $226,956,000.00 | $223,995,000.00 | $213,004,000.00 | $210,984,000.00 | $211,693,000.00 | $208,844,000.00 | $196,501,000.00 | $204,779,000.00 | $175,064,000.00 | $167,855,000.00 | $149,822,000.00 | -- | -- | -- | $104,435,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,255,800,000.00 | $2,555,600,000.00 | $2,163,300,000.00 | $3,690,900,000.00 | $1,012,400,000.00 | $910,800,000.00 | $853,500,000.00 | -- | $859,500,000.00 | $875,300,000.00 | $713,800,000.00 | $703,000,000.00 | $728,500,000.00 | $684,300,000.00 | $651,100,000.00 | $673,600,000.00 | $683,900,000.00 | $710,700,000.00 | $645,200,000.00 | $661,700,000.00 | $667,800,000.00 | $661,000,000.00 | $650,000,000.00 | $634,000,000.00 | -- | $622,201,000.00 | $635,684,000.00 | $633,036,000.00 | $652,977,000.00 | $627,742,000.00 | $608,860,000.00 | $565,317,000.00 | $587,230,000.00 | $572,657,000.00 | $611,600,000.00 | $610,659,000.00 | $615,106,000.00 | $653,240,000.00 | $653,361,000.00 | $642,673,000.00 | $649,443,000.00 | $665,101,000.00 | $606,262,000.00 | $583,827,000.00 | $556,424,000.00 | $571,871,000.00 | $637,163,000.00 | $605,757,000.00 | $597,629,000.00 | -- | -- | -- | $406,096,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $430,000,000.00 | -- | -- | $416,000,000.00 | -- | -- | -- | -- | $414,500,000.00 | $396,000,000.00 | $397,500,000.00 | $399,300,000.00 | $404,600,000.00 | $398,900,000.00 | $380,900,000.00 | $384,600,000.00 | $361,100,000.00 | $288,400,000.00 | $304,000,000.00 | $305,000,000.00 | $297,600,000.00 | -- | $293,145,000.00 | $259,791,000.00 | $254,635,000.00 | $251,049,000.00 | $258,081,000.00 | $261,613,000.00 | $266,998,000.00 | $266,277,000.00 | $267,374,000.00 | $264,676,000.00 | $261,409,000.00 | $257,645,000.00 | $246,840,000.00 | $238,772,000.00 | $228,334,000.00 | $224,205,000.00 | $206,541,000.00 | $189,110,000.00 | $176,115,000.00 | $169,776,000.00 | $158,672,000.00 | $145,279,000.00 | $141,952,000.00 | $137,301,000.00 | -- | -- | -- | $116,158,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,812,200,000.00 | $2,913,400,000.00 | $3,105,800,000.00 | $535,300,000.00 | $549,400,000.00 | $544,700,000.00 | $556,100,000.00 | -- | $538,000,000.00 | $491,000,000.00 | $481,400,000.00 | $493,100,000.00 | $488,700,000.00 | $500,500,000.00 | $512,400,000.00 | $529,100,000.00 | $577,800,000.00 | $316,400,000.00 | $322,500,000.00 | $330,400,000.00 | $270,300,000.00 | $291,000,000.00 | $300,000,000.00 | $286,400,000.00 | -- | $298,878,000.00 | $97,106,000.00 | $99,031,000.00 | $93,443,000.00 | $96,913,000.00 | $100,339,000.00 | $103,988,000.00 | $106,714,000.00 | $161,228,000.00 | $156,349,000.00 | $148,483,000.00 | $153,666,000.00 | $158,385,000.00 | $164,443,000.00 | $167,625,000.00 | $172,142,000.00 | $176,596,000.00 | $181,164,000.00 | $184,391,000.00 | $189,463,000.00 | $194,631,000.00 | $130,581,000.00 | $137,334,000.00 | $140,553,000.00 | -- | -- | -- | $145,500,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,809,300,000.00 | $2,827,800,000.00 | $2,933,200,000.00 | $992,000,000.00 | $984,900,000.00 | $991,300,000.00 | $994,600,000.00 | -- | $952,700,000.00 | $896,100,000.00 | $911,300,000.00 | $865,900,000.00 | $817,600,000.00 | $844,200,000.00 | $841,200,000.00 | $844,900,000.00 | $798,000,000.00 | $542,600,000.00 | $537,100,000.00 | $520,700,000.00 | $457,200,000.00 | $472,000,000.00 | $475,000,000.00 | $468,800,000.00 | -- | $457,481,000.00 | $228,237,000.00 | $228,352,000.00 | $217,970,000.00 | $219,091,000.00 | $218,990,000.00 | $219,258,000.00 | $218,390,000.00 | $414,121,000.00 | $404,054,000.00 | $403,260,000.00 | $405,522,000.00 | $406,345,000.00 | $407,360,000.00 | $398,931,000.00 | $398,905,000.00 | $399,099,000.00 | $399,780,000.00 | $398,287,000.00 | $398,941,000.00 | $387,242,000.00 | $288,250,000.00 | $289,436,000.00 | $288,770,000.00 | -- | -- | -- | $275,252,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $125,700,000.00 | $117,500,000.00 | $120,000,000.00 | $64,200,000.00 | $50,500,000.00 | $47,800,000.00 | $46,200,000.00 | -- | $39,500,000.00 | $32,200,000.00 | $16,600,000.00 | $15,100,000.00 | $12,400,000.00 | $16,800,000.00 | $10,900,000.00 | $15,800,000.00 | $23,300,000.00 | $33,300,000.00 | $23,900,000.00 | $23,800,000.00 | $18,100,000.00 | $21,300,000.00 | $22,100,000.00 | $21,800,000.00 | -- | $21,318,000.00 | $18,491,000.00 | $17,573,000.00 | $17,643,000.00 | $16,038,000.00 | $19,654,000.00 | $21,501,000.00 | $21,529,000.00 | $23,774,000.00 | $29,374,000.00 | $30,081,000.00 | $30,124,000.00 | $30,795,000.00 | $24,057,000.00 | $27,390,000.00 | $16,935,000.00 | $13,907,000.00 | $14,366,000.00 | $14,721,000.00 | $13,237,000.00 | $10,820,000.00 | $10,586,000.00 | $9,908,000.00 | $10,222,000.00 | -- | -- | -- | $11,833,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,020,200,000.00 | $9,407,500,000.00 | $9,248,800,000.00 | $5,901,900,000.00 | $3,167,600,000.00 | $3,085,900,000.00 | $3,043,800,000.00 | -- | $2,981,800,000.00 | $2,830,000,000.00 | $2,652,300,000.00 | $2,570,500,000.00 | $2,452,900,000.00 | $2,452,600,000.00 | $2,423,000,000.00 | $2,481,400,000.00 | $2,497,800,000.00 | $1,983,900,000.00 | $1,913,300,000.00 | $1,897,700,000.00 | $1,738,500,000.00 | $1,749,300,000.00 | $1,752,100,000.00 | $1,724,700,000.00 | -- | $1,693,023,000.00 | $1,239,309,000.00 | $1,232,627,000.00 | $1,233,082,000.00 | $1,217,865,000.00 | $1,209,456,000.00 | $1,177,062,000.00 | $1,201,976,000.00 | $1,439,154,000.00 | $1,466,053,000.00 | $1,453,892,000.00 | $1,462,063,000.00 | $1,495,605,000.00 | $1,487,993,000.00 | $1,464,953,000.00 | $1,461,630,000.00 | $1,461,244,000.00 | $1,390,682,000.00 | $1,357,341,000.00 | $1,327,841,000.00 | $1,323,236,000.00 | $1,211,859,000.00 | $1,184,387,000.00 | $1,174,475,000.00 | -- | -- | -- | $954,839,000.00 | -- | -- | -- | $926,503,000.00 | -- |
| Accounts Payable | $721,700,000.00 | $703,800,000.00 | $670,100,000.00 | $211,100,000.00 | $213,400,000.00 | $185,100,000.00 | $175,900,000.00 | -- | $179,900,000.00 | $170,400,000.00 | $151,800,000.00 | $140,100,000.00 | $107,700,000.00 | $110,600,000.00 | $120,300,000.00 | $125,000,000.00 | $120,700,000.00 | $114,000,000.00 | $121,100,000.00 | $125,500,000.00 | $94,800,000.00 | $128,600,000.00 | $124,400,000.00 | $114,100,000.00 | -- | $109,939,000.00 | $82,351,000.00 | $88,872,000.00 | $79,953,000.00 | $65,737,000.00 | $65,871,000.00 | $68,250,000.00 | $97,413,000.00 | $85,768,000.00 | $95,565,000.00 | $105,468,000.00 | $114,252,000.00 | $104,269,000.00 | $109,699,000.00 | $94,509,000.00 | $101,805,000.00 | $97,496,000.00 | $101,813,000.00 | $96,871,000.00 | $100,528,000.00 | $85,416,000.00 | $67,682,000.00 | $72,304,000.00 | $84,297,000.00 | -- | -- | -- | $54,749,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,262,700,000.00 | $6,600,300,000.00 | $6,541,900,000.00 | $3,217,600,000.00 | $1,553,600,000.00 | $1,456,500,000.00 | $1,418,600,000.00 | -- | $1,391,300,000.00 | $1,246,200,000.00 | $1,086,300,000.00 | $991,200,000.00 | $1,160,800,000.00 | $1,206,200,000.00 | $1,208,100,000.00 | $1,249,000,000.00 | $1,294,700,000.00 | $785,200,000.00 | $1,019,800,000.00 | $1,008,700,000.00 | $897,500,000.00 | $929,200,000.00 | $923,500,000.00 | $919,500,000.00 | -- | $960,615,000.00 | $518,884,000.00 | $529,704,000.00 | $534,405,000.00 | $505,534,000.00 | $512,880,000.00 | $495,569,000.00 | $526,240,000.00 | $528,642,000.00 | $554,829,000.00 | $564,499,000.00 | $574,983,000.00 | $626,068,000.00 | $635,089,000.00 | $633,187,000.00 | $643,047,000.00 | $680,811,000.00 | $643,144,000.00 | -- | $628,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $2,333,300,000.00 | -- | -- | $859,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $829,400,000.00 | -- | -- | -- | $599,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-103,300,000.00 | $-55,400,000.00 | $-53,900,000.00 | $-58,000,000.00 | $-58,600,000.00 | $-27,700,000.00 | $-21,700,000.00 | -- | $-20,700,000.00 | $-9,200,000.00 | $-16,800,000.00 | $2,400,000.00 | $-17,900,000.00 | $-37,900,000.00 | $-45,800,000.00 | $-35,900,000.00 | $-49,300,000.00 | $-32,900,000.00 | $-34,500,000.00 | $-29,900,000.00 | $-23,200,000.00 | $-17,100,000.00 | $4,300,000.00 | $-8,100,000.00 | -- | $-12,712,000.00 | $-20,892,000.00 | $-32,536,000.00 | $-35,212,000.00 | $-24,127,000.00 | $-24,398,000.00 | $-18,424,000.00 | $-24,904,000.00 | $-19,803,000.00 | $-13,841,000.00 | $-16,502,000.00 | $-8,686,000.00 | $3,212,000.00 | $11,325,000.00 | $11,443,000.00 | $13,322,000.00 | $5,482,000.00 | $940,000.00 | $609,000.00 | $1,641,000.00 | $4,357,000.00 | $1,814,000.00 | $5,257,000.00 | $2,993,000.00 | $6,175,000.00 | $17,221,000.00 | $15,876,000.00 | $9,811,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $879,100,000.00 | $882,500,000.00 | $880,100,000.00 | $902,200,000.00 | $901,400,000.00 | $888,400,000.00 | $878,200,000.00 | -- | $866,100,000.00 | $851,200,000.00 | $844,700,000.00 | $808,400,000.00 | $550,600,000.00 | $528,900,000.00 | $508,800,000.00 | $500,300,000.00 | $487,900,000.00 | $469,200,000.00 | $454,800,000.00 | $453,900,000.00 | $406,900,000.00 | $384,700,000.00 | $372,400,000.00 | $364,300,000.00 | -- | $337,709,000.00 | $336,199,000.00 | $333,416,000.00 | $336,328,000.00 | $339,618,000.00 | $324,593,000.00 | $303,440,000.00 | $308,091,000.00 | $538,214,000.00 | $533,454,000.00 | $516,297,000.00 | $511,051,000.00 | $484,104,000.00 | $461,253,000.00 | $441,184,000.00 | $429,187,000.00 | $405,991,000.00 | $381,546,000.00 | $361,546,000.00 | $346,011,000.00 | $325,251,000.00 | $306,735,000.00 | $288,799,000.00 | $274,716,000.00 | -- | -- | -- | $230,640,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,625,900,000.00 | $2,674,200,000.00 | $2,670,700,000.00 | $2,675,500,000.00 | $1,605,400,000.00 | $1,620,700,000.00 | $1,616,600,000.00 | -- | $1,582,400,000.00 | $1,576,400,000.00 | $1,559,000,000.00 | $1,572,700,000.00 | $1,286,200,000.00 | $1,240,700,000.00 | $1,210,100,000.00 | $1,227,600,000.00 | $1,198,500,000.00 | $1,193,900,000.00 | $888,800,000.00 | $884,500,000.00 | $836,800,000.00 | $816,300,000.00 | $825,000,000.00 | $802,200,000.00 | -- | $729,807,000.00 | $718,465,000.00 | $701,542,000.00 | $697,265,000.00 | $710,256,000.00 | $693,137,000.00 | $676,346,000.00 | $670,592,000.00 | $904,227,000.00 | $904,064,000.00 | $882,192,000.00 | $879,879,000.00 | $862,620,000.00 | $846,361,000.00 | $824,335,000.00 | $754,785,000.00 | $716,796,000.00 | $681,830,000.00 | $719,964,000.00 | $696,478,000.00 | $675,615,000.00 | $649,767,000.00 | $633,500,000.00 | $611,039,000.00 | -- | -- | -- | $499,164,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $131,600,000.00 | $133,000,000.00 | $36,200,000.00 | $8,800,000.00 | $8,600,000.00 | $8,700,000.00 | $8,600,000.00 | -- | $8,100,000.00 | $7,400,000.00 | $7,000,000.00 | $6,600,000.00 | $5,900,000.00 | $5,700,000.00 | $4,800,000.00 | $4,800,000.00 | $4,600,000.00 | $4,800,000.00 | $4,700,000.00 | $4,500,000.00 | $4,200,000.00 | $3,800,000.00 | $3,600,000.00 | $3,000,000.00 | -- | $2,601,000.00 | $1,960,000.00 | $1,381,000.00 | $1,412,000.00 | $2,075,000.00 | $3,439,000.00 | $5,147,000.00 | $5,144,000.00 | $6,285,000.00 | $7,160,000.00 | $7,201,000.00 | $7,201,000.00 | $6,917,000.00 | $6,543,000.00 | $7,431,000.00 | $7,235,000.00 | $4,537,000.00 | $4,121,000.00 | $3,897,000.00 | $3,305,000.00 | $3,367,000.00 | $2,857,000.00 | $2,604,000.00 | $2,512,000.00 | -- | -- | -- | $2,210,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,020,200,000.00 | $9,407,500,000.00 | $9,248,800,000.00 | $5,901,900,000.00 | $3,167,600,000.00 | $3,085,900,000.00 | $3,043,800,000.00 | -- | $2,981,800,000.00 | $2,830,000,000.00 | $2,652,300,000.00 | $2,570,500,000.00 | $2,452,900,000.00 | $2,452,600,000.00 | $2,423,000,000.00 | $2,481,400,000.00 | $2,497,800,000.00 | $1,983,900,000.00 | $1,913,300,000.00 | $1,897,700,000.00 | $1,738,500,000.00 | $1,749,300,000.00 | $1,752,100,000.00 | $1,724,700,000.00 | -- | $1,693,023,000.00 | $1,239,309,000.00 | $1,232,627,000.00 | $1,233,082,000.00 | $1,217,865,000.00 | $1,209,456,000.00 | $1,177,062,000.00 | $1,200,140,000.00 | $1,439,154,000.00 | $1,466,053,000.00 | $1,453,892,000.00 | $1,462,063,000.00 | $1,495,605,000.00 | $1,487,993,000.00 | $1,464,953,000.00 | $1,461,630,000.00 | $1,461,244,000.00 | $1,390,682,000.00 | $1,357,341,000.00 | $1,327,841,000.00 | $1,323,236,000.00 | $1,211,859,000.00 | $1,184,387,000.00 | $1,174,475,000.00 | -- | -- | -- | $954,839,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 10/31/2017 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $988,800,000.00 | -- | $240,531,000.00 | $442,308,000.00 | $204,095,000.00 | $859,154,000.00 | $644,782,000.00 | $440,852,000.00 | $193,757,000.00 | $1,040,160,000.00 | $779,404,000.00 | $515,357,000.00 | $245,105,000.00 | $1,192,952,000.00 | $866,891,000.00 | $306,810,000.00 | $266,240,000.00 | $1,177,438,000.00 | $873,671,000.00 | $298,266,000.00 | $273,648,000.00 | $1,014,152,000.00 | $710,294,000.00 | -- | -- | $794,585,000.00 | -- | -- | -- | $555,455,000.00 | -- | -- | -- | $597,458,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $706,100,000.00 | $429,900,000.00 | $151,500,000.00 | $407,400,000.00 | $178,500,000.00 | $83,700,000.00 | $324,200,000.00 | -- | $74,900,000.00 | $167,100,000.00 | $83,900,000.00 | $87,900,000.00 | $78,600,000.00 | $183,800,000.00 | $91,400,000.00 | $85,700,000.00 | $251,100,000.00 | $82,800,000.00 | $67,100,000.00 | $295,900,000.00 | $82,300,000.00 | $161,600,000.00 | $77,100,000.00 | $272,100,000.00 | -- | $189,277,000.00 | $118,875,000.00 | $55,660,000.00 | $266,373,000.00 | $69,623,000.00 | $139,652,000.00 | $52,701,000.00 | $288,464,000.00 | $68,289,000.00 | $74,880,000.00 | $72,523,000.00 | $96,894,000.00 | $91,233,000.00 | $92,181,000.00 | $77,546,000.00 | $351,723,000.00 | $88,645,000.00 | $169,256,000.00 | $79,450,000.00 | $305,163,000.00 | $78,012,000.00 | $141,686,000.00 | $67,557,000.00 | $63,999,000.00 | $66,631,000.00 | $114,816,000.00 | $52,486,000.00 | $50,647,000.00 | $42,801,000.00 | $37,575,000.00 | $34,276,000.00 | $201,881,000.00 | -- |
| Research and Development | -- | -- | -- | $13,500,000.00 | -- | -- | $12,700,000.00 | -- | -- | -- | -- | $9,100,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- | -- | $11,100,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | -- | $18,097,000.00 | -- | -- | -- | $15,842,000.00 | -- | -- | -- | $15,588,000.00 | -- | -- | -- | $14,941,000.00 | -- | -- | -- | $14,398,000.00 | -- | -- | -- | $4,375,000.00 | -- | -- | -- | $3,858,000.00 | -- | -- | -- | $3,256,000.00 | -- |
| Selling, General, and Administrative | $356,400,000.00 | $140,700,000.00 | $93,500,000.00 | $214,500,000.00 | $107,000,000.00 | $53,500,000.00 | $196,800,000.00 | -- | $145,300,000.00 | $94,200,000.00 | $46,200,000.00 | $178,200,000.00 | $41,100,000.00 | $45,000,000.00 | $53,900,000.00 | $216,100,000.00 | $163,000,000.00 | $50,200,000.00 | $55,300,000.00 | $181,900,000.00 | $45,800,000.00 | $109,400,000.00 | $54,100,000.00 | $215,100,000.00 | -- | $159,346,000.00 | $102,632,000.00 | $52,427,000.00 | $195,911,000.00 | $45,430,000.00 | $98,432,000.00 | $49,536,000.00 | $200,794,000.00 | $48,108,000.00 | $45,628,000.00 | $53,162,000.00 | $201,752,000.00 | $46,377,000.00 | $53,662,000.00 | $50,911,000.00 | $196,496,000.00 | $147,043,000.00 | $51,905,000.00 | $47,204,000.00 | $165,488,000.00 | $42,170,000.00 | $75,352,000.00 | $40,626,000.00 | $140,535,000.00 | $34,127,000.00 | $71,199,000.00 | $34,862,000.00 | $104,973,000.00 | -- | -- | -- | $95,601,000.00 | -- |
| Total Operating Expenses | $471,400,000.00 | $184,900,000.00 | $115,300,000.00 | $255,900,000.00 | $128,800,000.00 | $63,600,000.00 | $235,700,000.00 | -- | $173,800,000.00 | $112,600,000.00 | $55,000,000.00 | $239,900,000.00 | $174,500,000.00 | $59,000,000.00 | $67,900,000.00 | $255,900,000.00 | $71,300,000.00 | $57,500,000.00 | $62,500,000.00 | $203,800,000.00 | $156,200,000.00 | $61,000,000.00 | $60,200,000.00 | $230,100,000.00 | -- | $59,954,000.00 | $108,693,000.00 | $55,413,000.00 | $209,001,000.00 | $49,559,000.00 | $104,676,000.00 | $52,664,000.00 | $471,687,000.00 | $52,680,000.00 | $49,751,000.00 | $57,566,000.00 | $219,697,000.00 | $164,415,000.00 | $113,537,000.00 | $55,400,000.00 | $215,726,000.00 | $52,759,000.00 | $108,926,000.00 | $52,099,000.00 | $183,350,000.00 | $130,722,000.00 | $84,742,000.00 | $43,696,000.00 | $155,452,000.00 | $116,608,000.00 | $40,841,000.00 | $38,179,000.00 | $117,795,000.00 | -- | -- | -- | $107,547,000.00 | -- |
| Loss from Operations | $234,700,000.00 | $130,300,000.00 | $36,200,000.00 | $151,500,000.00 | $49,700,000.00 | $20,100,000.00 | $88,500,000.00 | -- | $68,200,000.00 | $54,500,000.00 | $28,900,000.00 | $92,200,000.00 | $28,100,000.00 | $25,800,000.00 | $23,500,000.00 | $80,900,000.00 | $59,800,000.00 | $29,900,000.00 | $4,600,000.00 | $92,100,000.00 | $31,500,000.00 | $23,500,000.00 | $16,900,000.00 | $42,000,000.00 | -- | $20,630,000.00 | $10,182,000.00 | $247,000.00 | $57,372,000.00 | $55,040,000.00 | $34,939,000.00 | $37,000.00 | $-238,918,000.00 | $15,609,000.00 | $25,129,000.00 | $14,957,000.00 | $138,157,000.00 | $40,355,000.00 | $34,044,000.00 | $22,146,000.00 | $135,997,000.00 | $96,216,000.00 | $32,979,000.00 | $27,351,000.00 | $121,813,000.00 | $32,032,000.00 | $56,944,000.00 | $23,861,000.00 | $25,155,000.00 | $29,043,000.00 | $21,489,000.00 | $14,307,000.00 | $18,099,000.00 | $13,239,000.00 | $8,563,000.00 | $7,603,000.00 | $94,334,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $12,700,000.00 | -- | -- | $21,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,106,000.00 | -- | -- | -- | $62,974,000.00 | -- | -- | -- | $28,498,000.00 | -- | -- | -- | $84,542,000.00 | -- |
| Earnings Per Share Basic | $-0.55 | $-0.47 | $-0.52 | $0.62 | $0.65 | $0.28 | $1.66 | -- | $1.32 | $0.90 | $0.72 | $8.71 | $0.62 | $0.81 | $0.24 | $0.35 | $0.52 | $0.48 | $0.03 | $2.83 | $0.72 | $0.59 | $0.19 | $0.87 | -- | $0.05 | -- | $-0.09 | $0.92 | $1.03 | $0.69 | $-0.15 | $-6.66 | $0.16 | $0.56 | $0.17 | $0.89 | $1.81 | $1.06 | $0.40 | $0.76 | $0.81 | $1.18 | $0.52 | $0.69 | $1.70 | $0.60 | $0.48 | $0.29 | $0.60 | $0.36 | $0.26 | $0.71 | $0.23 | $0.08 | $0.05 | $2.14 | -- |
| Weighted Average Shares Basic | 41,960,000 | 41,960,000 | 41,940,000 | 36,250,000 | 35,850,000 | 35,830,000 | 35,610,000 | -- | 35,590,000 | 35,580,000 | 35,550,000 | 35,380,000 | 35,400,000 | 35,480,000 | 35,770,000 | 33,910,000 | 33,280,000 | 32,470,000 | 31,570,000 | 31,050,000 | 31,030,000 | 30,930,000 | 30,910,000 | 30,740,000 | -- | 30,726,000 | 30,711,000 | 30,698,000 | 30,583,000 | 30,578,000 | 30,575,000 | 30,568,000 | 30,493,000 | 30,487,000 | 30,495,000 | 30,466,000 | 30,384,000 | 30,377,000 | 30,368,000 | 30,346,000 | 30,209,000 | 30,275,000 | 30,249,000 | 30,035,000 | 29,786,000 | 29,743,000 | 29,797,000 | 29,593,000 | 29,165,000 | 29,088,000 | 28,986,000 | 28,768,000 | 28,534,000 | -- | -- | -- | 28,457,000 | -- |
| Earnings Per Share Diluted | $-0.55 | $0.05 | $-0.52 | $0.54 | $0.56 | $0.25 | $1.44 | -- | $1.15 | $0.79 | $0.63 | $8.45 | $0.60 | $0.57 | $0.24 | $1.32 | $0.97 | $0.45 | $0.03 | $1.47 | $1.25 | $0.38 | $0.18 | $0.85 | -- | $0.04 | -- | $-0.09 | $-0.11 | $0.48 | $0.68 | $-0.15 | $-7.54 | $0.15 | $0.73 | $0.17 | $2.67 | $0.74 | $0.65 | $0.38 | $0.71 | $0.74 | $0.64 | $0.51 | $2.36 | $1.68 | $0.59 | $0.47 | $1.47 | $0.59 | $0.61 | $0.25 | $0.69 | $0.23 | $0.08 | $0.05 | $2.11 | -- |
| Weighted Average Shares Diluted | 41,960,000 | 41,960,000 | 41,940,000 | 41,800,000 | 41,180,000 | 40,790,000 | 41,110,000 | -- | 41,440,000 | 40,720,000 | 40,620,000 | 36,450,000 | 35,610,000 | 35,310,000 | 36,010,000 | 35,170,000 | 35,050,000 | 34,720,000 | 33,810,000 | 32,200,000 | 32,950,000 | 31,740,000 | 31,660,000 | 31,340,000 | -- | 31,288,000 | 31,280,000 | 30,698,000 | 30,994,000 | 30,940,000 | 30,904,000 | 30,568,000 | 30,493,000 | 30,745,000 | 30,735,000 | 30,652,000 | 30,666,000 | 30,771,000 | 30,978,000 | 31,427,000 | 31,931,000 | 32,851,000 | 31,000,000 | 30,426,000 | 30,194,000 | 30,243,000 | 30,130,000 | 30,061,000 | 29,913,000 | 29,871,000 | 29,966,000 | 29,678,000 | 29,255,000 | -- | -- | -- | 28,981,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000,000 | 150,000,000,000 | 150,000,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,749,321 | 42,733,693 | 42,725,897 | 42,563,032 | 36,624,900 | 36,614,077 | 36,548,330 | -- | 36,383,169 | 36,375,301 | 36,347,850 | 36,185,829 | 36,047,415 | 35,987,455 | 35,950,085 | 35,799,994 | 35,797,441 | 35,782,535 | 31,731,862 | 31,363,650 | 31,203,186 | 30,996,322 | 30,972,880 | 30,804,832 | -- | 30,767,789 | 30,749,836 | 30,713,540 | 30,613,166 | 30,595,086 | 30,591,648 | 30,588,295 | 30,545,657 | 30,543,775 | 30,542,201 | 30,539,182 | 30,482,252 | 30,479,152 | 30,473,772 | 30,465,937 | 30,378,502 | 30,375,870 | 30,343,556 | 30,315,214 | 30,041,584 | 30,000,390 | 29,906,739,000 | 29,899,189,000 | 29,612,684,000 | -- | -- | -- | 28,831,724 | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | $308,000.00 | $307,000.00 | $307,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $304,000.00 | $304,000.00 | $303,000.00 | $303,000.00 | $300,000.00 | $300,000.00 | $299,000.00 | $299,000.00 | $296,000.00 | -- | -- | -- | $288,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 402,500 | 402,500 | 402,500 | 402,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $115.23 | $167.38 | $171.77 | $159.49 | -- | $191.11 | $146.32 | $142.35 | $117.79 | $70.27 | $48.49 | $28.98 | $67.49 | -- | -- | -- | $65.03 | -- | -- | -- | -- | $43.50 | -- | -- | -- | -- | -- | -- | -- | $17.96 | $19.21 | -- | -- | $34.20 | $52.55 | $82.73 | $79.45 | $95.64 | $123.04 | $94.09 | $80.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |