Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 8/31/2011 | 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 | $251,600,000.00 | $281,000,000.00 | $378,900,000.00 | $406,200,000.00 | $358,800,000.00 | $359,400,000.00 | $405,800,000.00 | $486,100,000.00 | $578,500,000.00 | $573,100,000.00 | $377,900,000.00 | $442,700,000.00 | $416,100,000.00 | $374,000,000.00 | $219,400,000.00 | $281,600,000.00 | $337,800,000.00 | $259,700,000.00 | $233,000,000.00 | $260,000,000.00 | $241,900,000.00 | $346,600,000.00 | $321,900,000.00 | $306,600,000.00 | $293,400,000.00 | $330,400,000.00 | $269,300,000.00 | $287,400,000.00 | $305,500,000.00 | $323,600,000.00 | $282,900,000.00 | $248,100,000.00 | $284,100,000.00 | $319,400,000.00 | $400,500,000.00 | $393,700,000.00 | $369,800,000.00 | $380,700,000.00 | $374,100,000.00 | $366,100,000.00 | $306,900,000.00 | $266,900,000.00 | $279,600,000.00 | $259,600,000.00 | $367,200,000.00 | $463,400,000.00 | $440,600,000.00 | -- | $108,200,000.00 | $124,200,000.00 | $118,900,000.00 | -- | -- | -- | $76,300,000.00 | $35,300,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $522,300,000.00 | $519,000,000.00 | $508,500,000.00 | $503,700,000.00 | $525,600,000.00 | $493,000,000.00 | $488,700,000.00 | $357,700,000.00 | $312,800,000.00 | $300,100,000.00 | $302,600,000.00 | $306,000,000.00 | $312,300,000.00 | $303,000,000.00 | $310,000,000.00 | $323,100,000.00 | $319,700,000.00 | $304,700,000.00 | $307,700,000.00 | $289,000,000.00 | $287,100,000.00 | $291,200,000.00 | $292,100,000.00 | $287,000,000.00 | $257,100,000.00 | $251,100,000.00 | $258,600,000.00 | $237,800,000.00 | $230,200,000.00 | $222,900,000.00 | $239,000,000.00 | $233,400,000.00 | $218,800,000.00 | $208,300,000.00 | $218,500,000.00 | $206,800,000.00 | $197,400,000.00 | $193,400,000.00 | $189,500,000.00 | $178,900,000.00 | $169,800,000.00 | $163,400,000.00 | $178,200,000.00 | $177,000,000.00 | $172,200,000.00 | $168,400,000.00 | -- | -- | -- | -- | $146,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,461,500,000.00 | $1,504,500,000.00 | $1,561,300,000.00 | $1,643,800,000.00 | $1,569,600,000.00 | $1,631,200,000.00 | $1,721,400,000.00 | $1,738,100,000.00 | $1,558,200,000.00 | $1,618,000,000.00 | $1,430,300,000.00 | $1,444,400,000.00 | $1,442,500,000.00 | $1,500,400,000.00 | $1,504,400,000.00 | $1,596,600,000.00 | $1,658,100,000.00 | $1,638,500,000.00 | $1,598,700,000.00 | $1,653,300,000.00 | $1,669,100,000.00 | $1,766,800,000.00 | $1,698,100,000.00 | $1,640,300,000.00 | $1,605,500,000.00 | $1,562,000,000.00 | $1,507,600,000.00 | $1,449,000,000.00 | $1,425,900,000.00 | $1,455,300,000.00 | $1,413,800,000.00 | $1,400,000,000.00 | $1,376,300,000.00 | $1,319,000,000.00 | $1,294,800,000.00 | $1,233,900,000.00 | $1,198,200,000.00 | $1,205,600,000.00 | $1,165,000,000.00 | $1,125,600,000.00 | $1,105,800,000.00 | $1,107,200,000.00 | $1,088,400,000.00 | $1,053,800,000.00 | $1,106,700,000.00 | $1,208,700,000.00 | -- | -- | -- | -- | $896,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $599,000,000.00 | $581,100,000.00 | $576,800,000.00 | $585,500,000.00 | $583,600,000.00 | $592,700,000.00 | $602,800,000.00 | $539,500,000.00 | $539,100,000.00 | $541,300,000.00 | $537,100,000.00 | $533,800,000.00 | $537,300,000.00 | $545,400,000.00 | $543,600,000.00 | $553,900,000.00 | $549,900,000.00 | $540,000,000.00 | $526,300,000.00 | $532,800,000.00 | $538,100,000.00 | $528,900,000.00 | $501,700,000.00 | $475,800,000.00 | $467,600,000.00 | $461,900,000.00 | $458,400,000.00 | $451,700,000.00 | $450,600,000.00 | $442,700,000.00 | $438,800,000.00 | $433,400,000.00 | $430,400,000.00 | $427,700,000.00 | $421,000,000.00 | $416,500,000.00 | $402,300,000.00 | $391,300,000.00 | $371,700,000.00 | $353,700,000.00 | $346,000,000.00 | $345,700,000.00 | $331,100,000.00 | $325,300,000.00 | $319,900,000.00 | $315,300,000.00 | -- | -- | -- | -- | $258,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $333,500,000.00 | $338,600,000.00 | $342,800,000.00 | $344,800,000.00 | $349,800,000.00 | $357,500,000.00 | $360,400,000.00 | $315,200,000.00 | $320,900,000.00 | $323,900,000.00 | $325,800,000.00 | $329,500,000.00 | $333,100,000.00 | $338,400,000.00 | $339,500,000.00 | $343,700,000.00 | $289,900,000.00 | $293,100,000.00 | $297,400,000.00 | $300,800,000.00 | $304,700,000.00 | $308,700,000.00 | $312,300,000.00 | $302,300,000.00 | $305,100,000.00 | $308,300,000.00 | $311,800,000.00 | $285,400,000.00 | $288,500,000.00 | $291,000,000.00 | $295,100,000.00 | $299,900,000.00 | $303,300,000.00 | $308,500,000.00 | $312,900,000.00 | $317,600,000.00 | $320,400,000.00 | $324,800,000.00 | $329,200,000.00 | $332,400,000.00 | $337,200,000.00 | $338,700,000.00 | $342,600,000.00 | $345,500,000.00 | $349,600,000.00 | $352,700,000.00 | -- | -- | -- | -- | $106,600,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $651,500,000.00 | $630,500,000.00 | $622,100,000.00 | $619,900,000.00 | $619,300,000.00 | $627,400,000.00 | $628,800,000.00 | $551,800,000.00 | $547,300,000.00 | $546,800,000.00 | $544,800,000.00 | $544,000,000.00 | $542,600,000.00 | $546,000,000.00 | $547,400,000.00 | $547,900,000.00 | $513,900,000.00 | $513,000,000.00 | $515,200,000.00 | $514,700,000.00 | $515,700,000.00 | $516,700,000.00 | $516,300,000.00 | $493,100,000.00 | $491,800,000.00 | $491,500,000.00 | $491,800,000.00 | $423,400,000.00 | $423,400,000.00 | $420,900,000.00 | $422,500,000.00 | $425,400,000.00 | $424,600,000.00 | $428,800,000.00 | $430,700,000.00 | $433,300,000.00 | $431,500,000.00 | $433,500,000.00 | $434,900,000.00 | $433,800,000.00 | $436,000,000.00 | $435,400,000.00 | $435,900,000.00 | $434,000,000.00 | $435,100,000.00 | $433,800,000.00 | -- | $111,400,000.00 | -- | -- | $323,800,000.00 | -- | -- | -- | $319,900,000.00 | -- |
| Other Assets | $101,000,000.00 | $112,100,000.00 | $113,200,000.00 | $110,000,000.00 | $78,300,000.00 | $81,500,000.00 | $87,600,000.00 | $116,100,000.00 | $97,100,000.00 | $89,100,000.00 | $90,900,000.00 | $87,300,000.00 | $82,600,000.00 | $80,900,000.00 | $84,700,000.00 | $85,100,000.00 | $82,000,000.00 | $86,900,000.00 | $87,600,000.00 | $83,700,000.00 | $79,300,000.00 | $76,200,000.00 | $76,200,000.00 | $72,500,000.00 | $70,200,000.00 | $67,300,000.00 | $54,800,000.00 | $62,700,000.00 | $62,200,000.00 | $36,600,000.00 | $30,000,000.00 | $31,100,000.00 | $30,700,000.00 | $31,300,000.00 | $27,400,000.00 | $29,400,000.00 | $28,800,000.00 | $36,300,000.00 | $48,100,000.00 | $49,700,000.00 | $42,100,000.00 | $38,200,000.00 | $37,300,000.00 | $33,000,000.00 | $38,900,000.00 | $38,500,000.00 | -- | -- | -- | -- | $36,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,182,200,000.00 | $3,200,100,000.00 | $3,248,800,000.00 | $3,336,300,000.00 | $3,231,900,000.00 | $3,321,400,000.00 | $3,434,900,000.00 | $3,300,000,000.00 | $3,106,800,000.00 | $3,160,700,000.00 | $2,971,100,000.00 | $2,984,200,000.00 | $2,983,000,000.00 | $3,058,000,000.00 | $3,067,900,000.00 | $3,175,600,000.00 | $3,143,500,000.00 | $3,071,500,000.00 | $3,025,200,000.00 | $3,085,300,000.00 | $3,106,900,000.00 | $3,197,300,000.00 | $3,104,600,000.00 | $2,984,000,000.00 | $2,940,200,000.00 | $2,891,000,000.00 | $2,824,400,000.00 | $2,672,200,000.00 | $2,650,600,000.00 | $2,629,200,000.00 | $2,600,200,000.00 | $2,589,800,000.00 | $2,565,300,000.00 | $2,515,300,000.00 | $2,486,800,000.00 | $2,430,700,000.00 | $2,381,200,000.00 | $2,391,500,000.00 | $2,348,900,000.00 | $2,295,200,000.00 | $2,267,100,000.00 | $2,265,200,000.00 | $2,235,300,000.00 | $2,191,600,000.00 | $2,250,200,000.00 | $2,349,000,000.00 | -- | -- | -- | -- | $2,110,600,000.00 | -- | -- | -- | $1,973,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $197,100,000.00 | $175,200,000.00 | $169,800,000.00 | $213,600,000.00 | $163,800,000.00 | $165,300,000.00 | $207,000,000.00 | $177,500,000.00 | $181,200,000.00 | $161,900,000.00 | $166,100,000.00 | $188,400,000.00 | $159,700,000.00 | $143,700,000.00 | $135,900,000.00 | $137,000,000.00 | $148,400,000.00 | $120,400,000.00 | $111,900,000.00 | $116,300,000.00 | $136,600,000.00 | $110,700,000.00 | $99,700,000.00 | $91,500,000.00 | $116,700,000.00 | $101,000,000.00 | $97,600,000.00 | $92,700,000.00 | $99,100,000.00 | $90,100,000.00 | $100,900,000.00 | $91,900,000.00 | $86,200,000.00 | $85,100,000.00 | $90,800,000.00 | $80,500,000.00 | $91,800,000.00 | $81,200,000.00 | $75,300,000.00 | $71,200,000.00 | $51,300,000.00 | $58,700,000.00 | $62,500,000.00 | $75,200,000.00 | $90,700,000.00 | $77,200,000.00 | -- | -- | -- | -- | $53,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,300,400,000.00 | $1,317,700,000.00 | $1,360,400,000.00 | $1,546,100,000.00 | $1,484,100,000.00 | $1,528,900,000.00 | $1,626,000,000.00 | $1,403,500,000.00 | $1,257,800,000.00 | $1,312,400,000.00 | $1,224,000,000.00 | $1,326,100,000.00 | $1,366,700,000.00 | $1,391,200,000.00 | $1,411,700,000.00 | $1,450,500,000.00 | $1,394,300,000.00 | $1,354,500,000.00 | $1,269,000,000.00 | $1,355,000,000.00 | $1,398,500,000.00 | $1,552,500,000.00 | $1,438,700,000.00 | $1,370,300,000.00 | $1,373,800,000.00 | $1,375,700,000.00 | $1,298,800,000.00 | $1,191,500,000.00 | $1,172,100,000.00 | $1,186,900,000.00 | $1,177,800,000.00 | $1,153,300,000.00 | $1,160,200,000.00 | $1,134,000,000.00 | $1,111,600,000.00 | $1,074,000,000.00 | $1,037,800,000.00 | $1,062,800,000.00 | $1,096,300,000.00 | $1,038,700,000.00 | $1,031,400,000.00 | $1,071,100,000.00 | $1,043,900,000.00 | $1,033,800,000.00 | $1,109,500,000.00 | $1,263,200,000.00 | -- | -- | -- | -- | $1,229,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,200,000.00 | -- | -- | -- | $284,000,000.00 | -- | -- | -- | $221,400,000.00 | -- | -- | -- | $410,400,000.00 | -- | -- | -- | $323,600,000.00 | -- | -- | -- | $249,000,000.00 | -- | -- | -- | $223,800,000.00 | -- | -- | -- | $191,900,000.00 | -- | -- | -- | $243,700,000.00 | -- | -- | -- | $461,600,000.00 | -- | -- | -- | -- | $261,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $589,500,000.00 | $570,800,000.00 | $568,300,000.00 | $564,300,000.00 | $554,900,000.00 | $553,100,000.00 | $550,900,000.00 | $536,500,000.00 | $528,700,000.00 | $520,400,000.00 | $518,700,000.00 | $517,100,000.00 | $516,100,000.00 | $509,000,000.00 | $507,300,000.00 | $506,700,000.00 | $503,500,000.00 | $496,700,000.00 | $495,800,000.00 | $494,200,000.00 | $491,600,000.00 | $486,500,000.00 | $485,700,000.00 | $484,400,000.00 | $482,500,000.00 | $477,600,000.00 | $476,100,000.00 | $622,600,000.00 | $619,600,000.00 | $617,400,000.00 | $613,800,000.00 | $609,800,000.00 | $607,700,000.00 | $600,100,000.00 | $599,400,000.00 | $597,200,000.00 | $593,900,000.00 | $589,700,000.00 | $588,300,000.00 | $586,000,000.00 | $583,100,000.00 | $654,800,000.00 | $653,500,000.00 | $652,300,000.00 | $651,000,000.00 | $652,500,000.00 | -- | -- | -- | -- | $655,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-87,900,000.00 | $-90,100,000.00 | $-82,400,000.00 | $-80,000,000.00 | $-368,100,000.00 | $-346,400,000.00 | $-327,600,000.00 | $-309,300,000.00 | $-320,800,000.00 | $-321,200,000.00 | $-336,500,000.00 | $-355,800,000.00 | $-362,400,000.00 | $-348,300,000.00 | $-361,600,000.00 | $-338,400,000.00 | $-332,100,000.00 | $-350,800,000.00 | $-318,200,000.00 | $-304,400,000.00 | $-275,700,000.00 | $-299,500,000.00 | $-322,400,000.00 | $-340,700,000.00 | $-352,200,000.00 | $-363,200,000.00 | $-324,800,000.00 | $-323,500,000.00 | $-304,300,000.00 | $-313,400,000.00 | $-290,500,000.00 | $-276,000,000.00 | $-277,600,000.00 | $-272,000,000.00 | $-254,500,000.00 | $-258,900,000.00 | $-263,300,000.00 | $-259,100,000.00 | $-309,300,000.00 | $-318,700,000.00 | $-315,000,000.00 | $-320,500,000.00 | $-302,100,000.00 | $-304,700,000.00 | $-298,700,000.00 | $-300,900,000.00 | -- | -- | -- | -- | $-229,400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,358,600,000.00 | $3,168,500,000.00 | $3,078,400,000.00 | $2,966,500,000.00 | $3,051,100,000.00 | $2,984,600,000.00 | $2,902,200,000.00 | $2,731,700,000.00 | $2,565,100,000.00 | $2,509,600,000.00 | $2,431,800,000.00 | $2,365,100,000.00 | $2,336,100,000.00 | $2,323,400,000.00 | $2,271,500,000.00 | $2,220,200,000.00 | $2,155,000,000.00 | $2,102,800,000.00 | $2,014,000,000.00 | $1,940,100,000.00 | $1,856,500,000.00 | $1,792,600,000.00 | $1,794,000,000.00 | $1,724,500,000.00 | $1,656,400,000.00 | $1,593,000,000.00 | $1,531,200,000.00 | $1,469,100,000.00 | $1,403,000,000.00 | $1,350,700,000.00 | $1,287,700,000.00 | $1,231,000,000.00 | $1,176,900,000.00 | $1,135,500,000.00 | $1,095,800,000.00 | $1,058,800,000.00 | $1,015,200,000.00 | $982,200,000.00 | $950,700,000.00 | $915,700,000.00 | $884,900,000.00 | $855,100,000.00 | $825,200,000.00 | $797,500,000.00 | $770,000,000.00 | $729,900,000.00 | -- | -- | -- | -- | $452,100,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,881,800,000.00 | $1,882,400,000.00 | $1,888,400,000.00 | $1,790,200,000.00 | $1,747,800,000.00 | $1,792,500,000.00 | $1,808,900,000.00 | $1,896,500,000.00 | $1,849,000,000.00 | $1,848,300,000.00 | $1,747,100,000.00 | $1,658,100,000.00 | $1,616,300,000.00 | $1,666,800,000.00 | $1,656,200,000.00 | $1,725,100,000.00 | $1,749,200,000.00 | $1,717,000,000.00 | $1,756,200,000.00 | $1,730,300,000.00 | $1,708,400,000.00 | $1,644,900,000.00 | $1,665,900,000.00 | $1,613,700,000.00 | $1,566,400,000.00 | $1,515,300,000.00 | $1,525,600,000.00 | $1,480,700,000.00 | $1,478,500,000.00 | $1,442,300,000.00 | $1,422,400,000.00 | $1,436,500,000.00 | $1,405,100,000.00 | $1,381,300,000.00 | $1,375,200,000.00 | -- | -- | $1,328,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,182,200,000.00 | $3,200,100,000.00 | $3,248,800,000.00 | $3,336,300,000.00 | $3,231,900,000.00 | $3,321,400,000.00 | $3,434,900,000.00 | $3,300,000,000.00 | $3,106,800,000.00 | $3,160,700,000.00 | $2,971,100,000.00 | $2,984,200,000.00 | $2,983,000,000.00 | $3,058,000,000.00 | $3,067,900,000.00 | $3,175,600,000.00 | $3,143,500,000.00 | $3,071,500,000.00 | $3,025,200,000.00 | $3,085,300,000.00 | $3,106,900,000.00 | $3,197,400,000.00 | $3,104,600,000.00 | $2,984,000,000.00 | $2,940,200,000.00 | $2,891,000,000.00 | $2,824,400,000.00 | $2,672,200,000.00 | $2,650,600,000.00 | $2,629,200,000.00 | $2,600,200,000.00 | $2,589,800,000.00 | $2,565,300,000.00 | $2,515,300,000.00 | $2,486,800,000.00 | $2,430,700,000.00 | $2,381,200,000.00 | $2,391,500,000.00 | $2,348,900,000.00 | $2,295,200,000.00 | $2,267,100,000.00 | $2,265,200,000.00 | $2,235,300,000.00 | $2,191,600,000.00 | $2,250,200,000.00 | $2,349,000,000.00 | -- | -- | -- | -- | $2,110,600,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $384,700,000.00 | $1,115,000,000.00 | $758,800,000.00 | $374,100,000.00 | $981,000,000.00 | $676,000,000.00 | $341,600,000.00 | $340,300,000.00 | $288,600,000.00 | $324,100,000.00 | $297,100,000.00 | $247,500,000.00 | $239,500,000.00 | $1,180,700,000.00 | $284,200,000.00 | $601,500,000.00 | $292,800,000.00 | $337,000,000.00 | $306,000,000.00 | $341,000,000.00 | $321,500,000.00 | $1,238,700,000.00 | $306,700,000.00 | $305,900,000.00 | $302,300,000.00 | $289,600,000.00 | $283,300,000.00 | $546,400,000.00 | $262,700,000.00 | $1,009,800,000.00 | $255,600,000.00 | $492,500,000.00 | $229,200,000.00 | $231,900,000.00 | $627,400,000.00 | $216,200,000.00 | $195,900,000.00 | $773,800,000.00 | $196,600,000.00 | $377,300,000.00 | $179,300,000.00 | $652,000,000.00 | $156,800,000.00 | $160,500,000.00 | $149,100,000.00 | $155,000,000.00 | $118,700,000.00 | -- | $111,900,000.00 | $127,000,000.00 | $446,000,000.00 | $107,200,000.00 | $114,200,000.00 | $108,300,000.00 | $394,900,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,700,000.00 | -- | -- | -- | $87,900,000.00 | -- | -- | -- | $94,000,000.00 | -- | -- | -- | $86,400,000.00 | -- | -- | -- | $80,100,000.00 | -- | -- | -- | $73,700,000.00 | -- | -- | -- | $67,900,000.00 | -- | -- | -- | $57,800,000.00 | -- | -- | -- | $51,700,000.00 | -- | -- | -- | $42,700,000.00 | -- | -- | -- | -- | $37,100,000.00 | -- | -- | -- | $31,000,000.00 | -- |
| Selling, General, and Administrative | $192,200,000.00 | $542,400,000.00 | $180,300,000.00 | $187,200,000.00 | $155,500,000.00 | $346,500,000.00 | $179,800,000.00 | $177,600,000.00 | $166,500,000.00 | $660,300,000.00 | $489,100,000.00 | $155,900,000.00 | $173,800,000.00 | $715,600,000.00 | $535,700,000.00 | $363,400,000.00 | $184,700,000.00 | $753,800,000.00 | $177,600,000.00 | $390,100,000.00 | $192,900,000.00 | $718,200,000.00 | $535,200,000.00 | $359,400,000.00 | $182,100,000.00 | $658,900,000.00 | $164,700,000.00 | $319,400,000.00 | $159,400,000.00 | $610,700,000.00 | $457,600,000.00 | $307,500,000.00 | $147,200,000.00 | $572,100,000.00 | $145,500,000.00 | $268,300,000.00 | $130,900,000.00 | $524,500,000.00 | $385,300,000.00 | $131,600,000.00 | $120,000,000.00 | $450,500,000.00 | $325,700,000.00 | $214,200,000.00 | $105,300,000.00 | $372,800,000.00 | $266,600,000.00 | -- | $85,100,000.00 | $89,300,000.00 | $328,700,000.00 | -- | -- | -- | $291,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $215,600,000.00 | $614,500,000.00 | $227,400,000.00 | $193,900,000.00 | $163,600,000.00 | $354,500,000.00 | $176,500,000.00 | $178,500,000.00 | $142,200,000.00 | $503,200,000.00 | $334,000,000.00 | $99,300,000.00 | $84,900,000.00 | $529,100,000.00 | $399,200,000.00 | $273,500,000.00 | $128,300,000.00 | $613,400,000.00 | $446,300,000.00 | $159,600,000.00 | $142,000,000.00 | $577,900,000.00 | $144,000,000.00 | $141,600,000.00 | $136,600,000.00 | $515,000,000.00 | $131,600,000.00 | $255,900,000.00 | $118,700,000.00 | $452,900,000.00 | $117,900,000.00 | $116,900,000.00 | $97,400,000.00 | $345,300,000.00 | $255,800,000.00 | $92,500,000.00 | $80,400,000.00 | $299,900,000.00 | $78,300,000.00 | $77,400,000.00 | $72,300,000.00 | $259,400,000.00 | $63,400,000.00 | $63,500,000.00 | $56,400,000.00 | $196,500,000.00 | $39,900,000.00 | -- | $98,300,000.00 | $48,900,000.00 | $132,900,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $192,700,000.00 | $556,600,000.00 | $208,900,000.00 | $171,300,000.00 | $144,700,000.00 | $321,900,000.00 | $156,600,000.00 | $166,400,000.00 | $126,100,000.00 | $443,900,000.00 | $292,000,000.00 | $154,700,000.00 | $67,700,000.00 | $472,100,000.00 | $356,600,000.00 | $243,800,000.00 | $111,600,000.00 | $557,800,000.00 | $131,500,000.00 | $146,100,000.00 | $125,400,000.00 | $520,800,000.00 | $131,600,000.00 | $128,000,000.00 | $120,400,000.00 | $462,500,000.00 | $346,100,000.00 | $227,700,000.00 | $103,600,000.00 | $402,500,000.00 | $293,200,000.00 | $186,000,000.00 | $82,800,000.00 | $286,700,000.00 | $69,300,000.00 | -- | -- | $236,400,000.00 | -- | -- | $57,100,000.00 | $233,800,000.00 | $52,000,000.00 | $50,600,000.00 | $69,900,000.00 | $196,500,000.00 | $39,800,000.00 | -- | $74,700,000.00 | $33,700,000.00 | $132,900,000.00 | -- | -- | -- | $148,900,000.00 | -- |
| Earnings Per Share Basic | $1.00 | $2.79 | $1.04 | $0.84 | $2.29 | $1.57 | $0.76 | $2.17 | $0.60 | $2.13 | $0.65 | $0.42 | $0.32 | $2.24 | $1.68 | $1.14 | $0.53 | $2.60 | $0.61 | $0.67 | $0.58 | $0.13 | $0.54 | $1.04 | $0.51 | $0.48 | $1.39 | $1.83 | $0.84 | $3.19 | $2.28 | $0.80 | $0.65 | $2.30 | $0.56 | $0.63 | $0.51 | $1.84 | $0.50 | $0.45 | $0.42 | $3.44 | $2.59 | $0.76 | $1.03 | $0.69 | $3.94 | -- | $1.09 | $0.89 | $2.44 | $0.70 | $0.36 | $0.68 | $2.37 | -- |
| Weighted Average Shares Basic | 147,178,955 | 150,488,897 | 150,684,986 | 150,897,302 | 154,197,072 | 156,351,739 | 157,018,566 | 160,310,548 | 161,526,733 | 161,530,589 | 161,496,697 | 161,539,991 | 161,871,788 | 165,450,441 | 166,296,444 | 167,311,995 | 167,803,794 | 170,589,345 | 170,507,922 | 171,296,492 | 171,532,008 | 172,666,056 | 172,936,255 | 173,185,177 | 173,380,076 | 174,712,683 | 174,409,789 | 87,663,931 | 87,847,003 | 88,811,140 | 89,088,565 | 89,286,984 | 89,436,496 | 90,293,504 | 89,945,464 | 90,509,155 | 91,230,882 | 92,118,153 | 92,417,352 | 92,655,557 | 92,551,062 | 46,197,608 | 46,193,952 | 46,275,778 | 46,103,193 | 46,119,032 | 46,221,603 | -- | 46,189,610 | 46,000,013 | 45,743,246 | -- | -- | -- | 34,289,257 | -- |
| Earnings Per Share Diluted | $1.00 | $2.77 | $1.04 | $0.84 | $0.71 | $1.56 | $0.76 | $0.82 | $0.60 | $2.12 | $0.65 | $0.74 | $0.32 | $0.56 | $1.66 | $0.61 | $0.53 | $0.74 | $1.84 | $1.23 | $0.57 | $1.70 | $0.54 | $0.53 | $0.50 | $1.85 | $0.47 | $1.81 | $0.83 | $3.16 | $0.82 | $1.44 | $0.65 | $2.28 | $1.69 | $0.63 | $0.51 | $1.83 | $0.50 | $0.45 | $0.42 | $3.41 | $0.79 | $0.75 | $1.02 | $6.57 | $3.91 | -- | $1.08 | $0.88 | $0.69 | $0.69 | $0.36 | $0.67 | $2.36 | -- |
| Weighted Average Shares Diluted | 148,297,481 | 151,547,807 | 151,719,845 | 151,900,847 | 156,663,144 | 157,470,253 | 158,317,699 | 161,707,086 | 162,785,323 | 162,604,149 | 162,516,701 | 162,173,842 | 162,897,605 | 166,710,897 | 167,562,221 | 168,588,446 | 169,096,142 | 172,194,040 | 172,084,616 | 172,730,166 | 173,350,664 | 174,605,189 | 174,355,743 | 174,889,449 | 175,419,919 | 176,825,280 | 177,117,049 | 88,499,360 | 88,905,361 | 89,504,590 | 89,369,574 | 89,995,177 | 90,166,925 | 90,986,981 | 90,605,750 | 91,558,982 | 91,965,995 | 92,787,670 | 92,728,061 | 93,208,686 | 93,184,890 | 46,554,061 | 46,543,848 | 46,573,981 | 46,488,336 | 46,574,618 | 46,610,789 | -- | 46,646,497 | 46,540,471 | 46,162,715 | -- | -- | -- | 34,476,856 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $164,400,000.00 | $164,400,000.00 | $164,400,000.00 | $82,200,000.00 | $82,200,000.00 | $82,200,000.00 | $82,200,000.00 | $82,100,000.00 | -- | $82,100,000.00 | $82,100,000.00 | $82,100,000.00 | $82,100,000.00 | $82,100,000.00 | $82,100,000.00 | $82,000,000.00 | $82,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $40,400,000.00 | -- | -- | -- | -- | $40,200,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $47,300,000.00 | $135,700,000.00 | $90,600,000.00 | $45,400,000.00 | $131,100,000.00 | $87,900,000.00 | $44,200,000.00 | $125,400,000.00 | $42,200,000.00 | $158,700,000.00 | $116,500,000.00 | $77,800,000.00 | $39,000,000.00 | $149,200,000.00 | $110,000,000.00 | $74,000,000.00 | $37,100,000.00 | $130,100,000.00 | $92,500,000.00 | $61,800,000.00 | $31,000,000.00 | $96,900,000.00 | $72,800,000.00 | $48,600,000.00 | $24,400,000.00 | $84,200,000.00 | $63,200,000.00 | $42,200,000.00 | $21,200,000.00 | $67,800,000.00 | $50,900,000.00 | $34,000,000.00 | $17,100,000.00 | $54,400,000.00 | $41,000,000.00 | $27,400,000.00 | $13,800,000.00 | $42,600,000.00 | $31,600,000.00 | $20,500,000.00 | $9,400,000.00 | $33,200,000.00 | $24,000,000.00 | $14,800,000.00 | $7,300,000.00 | $27,700,000.00 | $20,300,000.00 | -- | $12,900,000.00 | $6,400,000.00 | $24,700,000.00 | -- | -- | -- | $21,400,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |