2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | NA | 1.44 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 235.16 | 235.12 | 233.88 | NA | 233.58 | 233.33 | 238.67 | 234.47 | 230.04 | 233.68 | 233.01 | 226.79 | 226.60 | 226.22 | 224.59 | 224.35 | 224.13 | 223.83 | 223.52 | 223.32 | 223.30 | 223.16 | 223.01 | 222.87 | 222.77 | 222.86 | 222.30 | 225.32 | 209.27 | 185.33 | 176.82 | 153.77 | 153.31 | 163.37 | 128.13 | 115.11 | 120.26 | 117.22 | 113.19 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 235.16 | 235.12 | 233.88 | NA | 233.58 | 233.33 | 230.55 | 230.30 | 230.04 | 229.72 | 227.20 | 226.79 | 226.60 | 226.22 | 224.59 | 224.35 | 224.13 | 223.83 | 223.52 | 223.32 | 223.30 | 223.16 | 223.01 | 222.87 | 222.77 | 222.67 | 222.30 | 224.15 | 209.27 | 185.33 | 169.65 | 153.77 | 153.31 | 152.37 | 128.13 | 115.11 | 114.33 | 112.53 | 111.22 | |
Earnings Per Share Basic | -1.03 | -3.07 | -8.02 | -0.31 | -2.41 | -0.33 | -0.07 | 0.18 | 0.52 | -0.33 | 0.05 | 0.57 | -0.96 | -0.35 | -0.47 | -0.08 | -1.30 | -0.77 | -0.27 | -2.26 | -1.65 | -0.43 | -6.26 | -0.78 | -14.98 | -0.98 | 1.54 | -0.60 | -0.53 | -5.02 | -1.35 | -0.45 | -0.35 | -1.64 | 0.14 | -3.41 | -6.74 | 0.35 | 0.31 | 0.14 | |
Earnings Per Share Diluted | -1.03 | -3.07 | -8.02 | -0.31 | -2.41 | -0.33 | -0.07 | 0.17 | 0.51 | -0.33 | 0.05 | 0.56 | -0.96 | -0.35 | -0.47 | -0.08 | -1.30 | -0.77 | -0.27 | -2.26 | -1.65 | -0.43 | -6.26 | -0.78 | -14.98 | -0.98 | 1.54 | -0.60 | -0.53 | -5.02 | -1.35 | -0.43 | -0.35 | -1.64 | 0.13 | -3.41 | -6.74 | 0.33 | 0.30 | 0.14 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 555.81 | 541.69 | 569.11 | 652.26 | 789.43 | 772.03 | 713.83 | 717.92 | 760.22 | 634.86 | 687.59 | 820.40 | 764.80 | 729.43 | 699.73 | 720.41 | 786.39 | 745.47 | 714.70 | 700.53 | 768.64 | 786.89 | 875.73 | 1037.60 | 1241.51 | 884.34 | 920.89 | 963.54 | 1073.70 | 745.73 | 735.17 | 714.13 | 799.96 | 763.94 | 718.68 | 594.61 | 584.95 | 661.32 | 712.15 | 658.49 | |
Revenues | 555.81 | 541.69 | 569.11 | 652.26 | 789.43 | 772.03 | 713.83 | 717.92 | 760.22 | 634.86 | 687.59 | 820.40 | 764.80 | 729.43 | 699.73 | 720.41 | 786.39 | 745.47 | 714.70 | 700.53 | 768.64 | 786.89 | 875.73 | 1037.60 | 1241.51 | 884.34 | 920.89 | 963.54 | 1073.70 | 745.73 | 735.17 | 714.13 | 799.96 | 763.94 | 718.68 | 594.61 | 584.95 | 661.32 | 712.15 | 658.49 | |
Cost Of Revenue | 294.27 | 261.23 | 263.79 | 273.21 | 311.22 | 286.07 | 318.48 | 305.29 | 369.54 | 348.08 | 336.10 | 388.80 | 400.06 | 389.17 | 388.21 | 391.91 | 433.21 | 412.96 | 381.90 | 403.60 | 505.64 | 514.52 | 539.40 | 668.96 | 756.58 | 557.47 | 632.22 | 688.71 | 810.07 | 442.46 | 438.86 | 384.27 | 423.66 | 379.20 | 345.74 | 251.96 | 253.89 | 257.84 | 273.41 | 254.38 | |
Cost Of Goods And Services Sold | 294.27 | 261.23 | 263.79 | 273.21 | 311.22 | 286.07 | 318.48 | 305.29 | 369.54 | 348.08 | 336.10 | 388.80 | 400.06 | 389.17 | 388.21 | 391.91 | 433.21 | 412.96 | 381.90 | 403.60 | 505.64 | 514.52 | 539.40 | 668.96 | 756.58 | 557.47 | 632.22 | 688.71 | 810.07 | 442.46 | 438.86 | 384.27 | 374.21 | 341.19 | 303.45 | 212.65 | 212.65 | 221.82 | 234.55 | 217.27 | |
Research And Development Expense Excluding Acquired In Process Cost | 30.23 | 31.89 | 29.79 | 36.13 | 38.42 | 25.62 | 29.67 | 29.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 176.96 | 192.22 | 180.83 | 227.16 | 250.10 | 246.86 | 177.62 | 187.17 | 176.22 | 182.26 | 173.26 | 166.77 | 160.67 | 168.33 | 152.30 | 151.12 | 167.42 | 163.79 | 148.16 | 166.67 | 161.20 | 135.88 | 155.56 | 177.24 | 212.57 | 186.74 | 193.07 | 178.35 | 212.01 | 163.22 | 154.49 | 211.58 | 192.28 | 205.26 | 171.61 | 226.70 | 186.44 | 191.36 | 244.30 | 227.23 | |
Interest Expense | 0.29 | 74.75 | 139.78 | 134.95 | 143.50 | 142.96 | 141.55 | 134.34 | 135.25 | 135.65 | 129.16 | 132.88 | 134.35 | 136.90 | 134.81 | 132.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense Debt | 231.00 | 77.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | -245.16 | -718.27 | -1880.88 | -65.30 | -556.67 | -49.29 | -10.18 | 47.06 | 141.25 | -68.97 | 17.61 | 157.58 | -208.49 | -41.43 | -98.05 | -12.61 | -265.48 | -146.07 | -52.48 | -497.74 | -271.58 | -99.69 | -696.02 | -165.42 | -3333.32 | -191.50 | 389.79 | -88.76 | 443.71 | -803.66 | -90.79 | 150.49 | 19.48 | -252.08 | 24.33 | -438.80 | -668.08 | 69.17 | 41.75 | 21.65 | |
Income Tax Expense Benefit | 5.50 | 10.68 | 7.15 | -1.81 | 9.11 | 1.55 | 11.10 | 0.72 | -149.47 | 4.17 | 7.64 | -136.33 | -16.05 | 17.36 | 3.47 | 10.90 | -1.79 | 3.00 | 6.24 | 15.49 | -152.79 | -28.11 | -57.48 | -11.90 | -72.28 | 46.19 | -555.28 | -118.72 | -796.94 | -160.94 | -12.72 | -166.87 | -63.25 | -138.76 | 15.59 | -215.42 | -106.98 | 44.66 | 29.01 | 9.25 | |
Net Income Loss | -243.53 | -722.17 | -1885.43 | -71.97 | -562.06 | -77.21 | -15.50 | 41.52 | 119.34 | -75.89 | 10.56 | 129.93 | -218.64 | -79.42 | -106.00 | -18.57 | -291.91 | -173.21 | -60.87 | -505.49 | -368.42 | -96.67 | -1396.52 | -173.83 | -3337.86 | -218.92 | 343.58 | -133.87 | -118.46 | -1050.44 | -250.42 | -75.72 | -53.48 | -252.08 | 21.16 | -436.91 | -775.91 | 40.22 | 35.00 | 15.35 | |
Comprehensive Income Net Of Tax | -240.94 | -732.82 | -1889.76 | -70.08 | -561.39 | -80.50 | -13.26 | 43.22 | 126.74 | -73.13 | 16.18 | 115.49 | -215.11 | -81.93 | -101.61 | -13.84 | -304.28 | -168.47 | -66.84 | -511.29 | -289.88 | -57.22 | -1385.69 | -159.04 | -3359.14 | -224.97 | 321.84 | -54.02 | -193.98 | -1110.05 | -242.27 | -204.95 | -133.49 | -344.36 | 69.53 | -432.18 | -774.89 | 43.16 | 35.29 | 12.98 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5757.94 | 6006.46 | 6362.26 | 8447.21 | 8767.42 | 9246.55 | 9206.26 | 9234.17 | 9264.64 | 9165.24 | 9165.13 | 9305.88 | 9389.53 | 9834.87 | 10074.29 | 9803.32 | 10132.39 | 10521.66 | 10858.03 | 10933.75 | 11635.58 | 11895.47 | 12278.09 | 13218.65 | 14275.11 | 17683.50 | 17935.53 | 18636.80 | 19350.34 | 21480.86 | 16131.91 | 14145.68 | 10909.62 | 10589.55 | 9961.91 | 9527.97 | 6571.86 | NA | NA | NA | |
Liabilities And Stockholders Equity | 5757.94 | 6006.46 | 6362.26 | 8447.21 | 8767.42 | 9246.55 | 9206.26 | 9234.17 | 9264.64 | 9165.24 | 9165.13 | 9305.88 | 9389.53 | 9834.87 | 10074.29 | 9803.32 | 10132.39 | 10521.66 | 10858.03 | 10933.75 | 11635.58 | 11895.47 | 12278.09 | 13218.65 | 14275.11 | 17683.50 | 17935.53 | 18636.80 | 19350.34 | 21480.86 | 16131.91 | 14145.68 | 10909.62 | 10589.55 | 9961.91 | 9527.97 | 6571.86 | NA | NA | NA | |
Stockholders Equity | -4162.17 | -3925.04 | -3198.07 | -1311.00 | -1243.99 | -690.32 | -617.04 | -598.97 | -647.94 | -782.48 | -714.87 | -737.82 | -866.54 | -661.48 | -590.47 | -494.45 | -498.28 | -219.46 | -62.08 | -7.09 | 484.88 | NA | NA | NA | 2701.59 | 6050.86 | 6261.54 | 5924.15 | 5968.03 | 6396.06 | 6151.87 | 4139.60 | 2374.76 | 2490.72 | 2807.49 | 2967.34 | 526.02 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2076.77 | 2054.16 | 2199.90 | 2492.79 | 2714.59 | 2748.95 | 2569.33 | 2495.23 | 2413.26 | 2802.82 | 2686.14 | 2735.34 | 2586.22 | 2649.14 | 2755.05 | 2272.13 | 2343.15 | 2275.60 | 2308.90 | 2208.45 | 2271.08 | 2196.48 | 2275.01 | 2332.72 | 2589.46 | 2247.44 | 2650.42 | 3079.90 | 3475.15 | 4799.48 | 7536.95 | 5327.87 | 3307.47 | 2981.50 | 3164.78 | 2790.19 | 2854.51 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1018.88 | 1053.89 | 1191.57 | 1413.15 | 1507.20 | 1568.66 | 1545.17 | 1427.78 | 1213.44 | 1679.74 | 1780.09 | 1531.54 | 1454.53 | 1526.25 | 1446.95 | 981.74 | 1149.11 | 1118.88 | 1098.79 | 980.41 | 986.61 | 738.39 | 616.53 | 617.59 | 517.25 | 561.58 | 667.82 | 221.97 | 272.35 | 836.11 | 2529.74 | 377.46 | 408.75 | 708.53 | 1427.24 | 1041.28 | 526.60 | 575.33 | 493.35 | 327.01 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1249.24 | 1284.38 | 1390.07 | 1594.92 | 1631.31 | 1700.27 | 1673.73 | 1564.84 | 1385.00 | 1860.79 | 1979.22 | 1750.60 | 1720.39 | 1771.10 | 1776.89 | 1336.64 | 1476.84 | 1430.91 | 1479.36 | 1320.23 | 1311.01 | 1103.49 | 985.29 | 901.69 | 805.18 | NA | NA | NA | 863.08 | NA | NA | NA | 936.63 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 493.99 | 423.46 | 491.49 | 473.30 | 592.02 | 533.83 | 458.14 | 473.15 | 511.26 | 473.37 | 271.89 | 536.90 | 467.95 | 420.19 | 442.08 | 487.97 | 470.57 | 467.16 | 451.24 | 460.02 | 517.44 | 531.49 | 580.12 | 689.60 | 992.15 | 669.82 | 875.06 | 867.83 | 995.08 | 1837.56 | 1318.29 | 1235.38 | 1234.73 | 1039.84 | 875.93 | 790.51 | 725.83 | NA | NA | NA | |
Inventory Net | 274.50 | 288.91 | 287.76 | 283.83 | 283.55 | 297.30 | 338.46 | 362.18 | 352.26 | 354.90 | 330.54 | 324.96 | 327.87 | 338.51 | 335.89 | 331.39 | 322.18 | 332.79 | 343.32 | 376.65 | 391.44 | 443.27 | 489.75 | 549.14 | 555.67 | 624.30 | 626.32 | 670.45 | 744.66 | 946.65 | 625.77 | 611.40 | 472.21 | 503.61 | 427.20 | 464.10 | 374.44 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 136.92 | 141.12 | 97.11 | 131.39 | 200.48 | 167.34 | 89.22 | 86.06 | 100.90 | 66.21 | 55.81 | 46.54 | 40.84 | 105.35 | 183.15 | 104.90 | 56.14 | 50.70 | 45.30 | 46.73 | 43.10 | 32.72 | 33.33 | 39.67 | 77.52 | 75.57 | 45.99 | 47.73 | 53.53 | 104.08 | 51.56 | 54.60 | 43.60 | 36.94 | 44.07 | 87.82 | 39.40 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 75.47 | 84.04 | 87.57 | 90.23 | 91.81 | 91.90 | 94.10 | 95.13 | 101.74 | 104.10 | 104.50 | 117.24 | 125.91 | 131.90 | 140.40 | 145.60 | 150.68 | 161.30 | 153.20 | 157.17 | 158.27 | 161.40 | 191.00 | 263.13 | 240.44 | 211.50 | 212.80 | 211.67 | 227.54 | 121.50 | 116.99 | 95.27 | 86.30 | 70.81 | 68.27 | 55.19 | 42.20 | 44.99 | 51.09 | 47.25 | |
Goodwill | 1352.01 | 1352.01 | 1449.01 | 3197.01 | 3197.01 | 3560.01 | 3560.01 | 3560.01 | 3560.01 | 3560.01 | 3560.01 | 3560.01 | 3595.18 | 3615.32 | 3615.70 | 3679.80 | 3764.64 | 4056.67 | 4055.19 | 4056.85 | 4450.08 | 4450.80 | 4447.31 | 4650.33 | 4729.40 | 7411.62 | 7417.24 | 7424.78 | 7299.35 | 6667.17 | 3044.31 | 3025.07 | 3762.55 | 3804.96 | 3533.15 | 3522.65 | 1372.83 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1732.93 | 1992.93 | 2133.95 | 2253.27 | 2362.82 | 2454.36 | 2548.66 | 2643.99 | 2740.81 | 2178.86 | 2281.17 | 2382.37 | 2571.27 | 2938.22 | 3075.65 | 3235.59 | 3457.31 | 3624.22 | 3923.87 | 4102.70 | 4317.68 | 4602.38 | 4836.09 | 5487.86 | 5859.30 | 6975.58 | 7096.66 | 7354.39 | 7812.65 | 9088.20 | 4914.39 | 5070.07 | 3194.37 | 3133.96 | 2671.91 | 2662.68 | 1872.93 | NA | NA | NA | |
Other Assets Noncurrent | 129.84 | 144.56 | 142.30 | 62.58 | 60.31 | 48.64 | 48.44 | 46.55 | 53.23 | 94.74 | 98.41 | 86.35 | 78.10 | 77.00 | 77.29 | 62.63 | 66.99 | 67.93 | 68.53 | 51.20 | 59.73 | 67.75 | 78.56 | 67.53 | 417.28 | 371.16 | 86.19 | 92.25 | 79.60 | 265.41 | 215.30 | 309.54 | 209.84 | 251.90 | 200.53 | 168.60 | 96.53 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 689.63 | 543.05 | 1181.67 | 1376.14 | 1629.96 | 1554.27 | 1409.21 | 1395.49 | 1253.82 | 1291.00 | 1222.41 | 1346.99 | 1460.29 | 1667.73 | 1835.82 | 1751.29 | 1950.10 | 2021.47 | 2153.07 | 2087.60 | 2220.91 | 2042.12 | 2226.95 | 2059.16 | 2634.74 | 2662.30 | 2938.84 | 3206.97 | 3474.31 | 3960.26 | 3487.44 | 3442.02 | 3099.24 | 2264.76 | 2176.24 | 2028.06 | 1696.67 | NA | NA | NA | |
Long Term Debt Current | NA | NA | 26.12 | 26.12 | 200.34 | 223.14 | 223.14 | 200.34 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 35.94 | 34.15 | 34.15 | 34.20 | 34.20 | 34.20 | 34.20 | 34.15 | 25.61 | 131.12 | 124.25 | 117.45 | 335.58 | 328.70 | 89.83 | 68.42 | 160.61 | 155.94 | 153.23 | 185.63 | 402.25 | 414.93 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 687.18 | 538.73 | 749.87 | 808.28 | 836.90 | 921.02 | 825.00 | 855.40 | 835.94 | 868.40 | 756.36 | 854.96 | 899.95 | 937.18 | 931.21 | 840.83 | 1009.20 | 1019.00 | 1027.36 | 953.20 | 1096.83 | 1097.18 | 1233.34 | 1219.28 | 1454.08 | NA | NA | NA | 1510.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 123.09 | 83.52 | 95.12 | 108.17 | 114.56 | 138.17 | 132.43 | 121.74 | 108.29 | 117.49 | 117.99 | 150.41 | 146.44 | 171.81 | 171.22 | 176.60 | 149.78 | 212.91 | 187.16 | 174.37 | 159.68 | 213.52 | 203.76 | 196.80 | 189.84 | NA | NA | NA | 246.55 | NA | NA | NA | 273.04 | NA | NA | NA | 193.94 | NA | NA | NA | |
Accrued Income Taxes Current | 1.54 | 3.60 | 4.03 | 2.18 | 0.74 | NA | 0.00 | 0.04 | NA | 2.24 | 1.64 | 4.14 | 2.42 | 10.88 | 3.52 | 1.14 | 1.66 | 1.68 | 1.78 | 1.38 | 2.09 | 8.05 | 5.26 | 18.43 | 9.27 | 5.76 | 7.15 | 8.67 | 8.55 | 60.14 | 11.36 | 42.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | NA | NA | NA | |
Contract With Customer Liability Current | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | 1.40 | 1.40 | 2.90 | 1.40 | 1.40 | 1.40 | 2.10 | 3.40 | 2.80 | 1.70 | 1.70 | 1.70 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 7834.72 | 7979.18 | 8065.30 | 8067.11 | 8249.32 | 8274.02 | 8275.96 | 8277.96 | 8314.73 | 8320.50 | 8336.75 | 8389.07 | 8394.05 | 8399.06 | 8404.12 | 8111.28 | 8258.42 | 8262.76 | 8267.21 | 8271.69 | 8276.24 | 8280.81 | 8285.44 | 8250.17 | 8272.50 | 8426.56 | 8454.26 | 8706.88 | 8727.63 | 8979.33 | 5429.65 | 5547.16 | 4358.29 | 4372.54 | 4415.53 | 3897.89 | 3738.77 | NA | NA | NA | |
Long Term Debt Noncurrent | NA | NA | 8039.18 | 8040.99 | 8048.98 | 8050.87 | 8052.81 | 8077.62 | 8280.58 | 8286.35 | 8302.59 | 8354.92 | 8359.90 | 8364.91 | 8369.97 | 8075.34 | 8224.27 | 8228.61 | 8233.00 | 8237.49 | 8242.03 | 8246.60 | 8251.29 | 8224.56 | 8141.38 | 8170.62 | 8199.89 | 8229.19 | 8251.66 | 8889.49 | 5361.23 | 5386.55 | 4202.36 | 4219.31 | 4229.90 | 3495.65 | 3323.84 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 13.82 | 11.63 | 14.90 | 15.96 | 21.63 | 22.52 | 22.93 | 24.35 | 26.07 | 26.93 | 28.17 | 27.02 | 31.70 | 32.10 | 33.40 | 33.58 | 34.49 | 43.63 | 42.91 | 42.58 | 43.13 | 80.41 | 79.81 | 155.27 | 192.30 | NA | NA | NA | 871.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 42.75 | 27.20 | 290.51 | 288.43 | 277.10 | 274.06 | 305.47 | 299.94 | 313.98 | 303.22 | 284.15 | 269.70 | 355.88 | 371.52 | 373.39 | 383.31 | 421.82 | 411.96 | 420.39 | 431.11 | 434.18 | 433.56 | 485.19 | 591.60 | 605.10 | 621.45 | 237.71 | 239.29 | 236.25 | 371.64 | 411.40 | 423.14 | 212.74 | 1086.61 | 481.92 | 715.15 | 654.49 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 5.13 | 4.36 | 29.07 | 31.69 | 33.73 | 35.15 | 32.87 | 35.74 | 38.13 | 40.22 | 42.67 | 45.06 | 48.30 | 50.97 | 52.19 | 54.26 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -4162.17 | -3925.04 | -3198.07 | -1311.00 | -1243.99 | -690.32 | -617.04 | -598.97 | -647.94 | -782.48 | -714.87 | -737.82 | -866.54 | -661.48 | -590.47 | -494.45 | -498.28 | -219.46 | -62.08 | -7.09 | 484.88 | NA | NA | NA | 2701.59 | 6050.86 | 6261.54 | 5924.15 | 5968.03 | 6396.06 | 6151.87 | 4139.60 | 2374.76 | 2490.72 | 2807.49 | 2967.34 | 526.02 | NA | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | NA | 1.44 | NA | NA | NA | |
Additional Paid In Capital | 8969.32 | 8965.51 | 8959.66 | 8956.97 | 8953.91 | 8946.18 | 8938.96 | 8943.76 | 8938.01 | 8930.21 | 8924.69 | 8917.93 | 8904.69 | 8894.65 | 8883.72 | 8878.13 | 8855.81 | 8830.35 | 8819.26 | 8807.41 | 8791.17 | 8781.40 | 8768.31 | 8761.57 | 8743.24 | 8733.36 | 8719.07 | 8703.52 | 8693.39 | 8676.34 | 7322.10 | 5067.56 | 3093.87 | 3076.34 | 3048.75 | 3278.12 | 1166.38 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -12904.62 | -12661.08 | -11938.92 | -10053.49 | -9981.51 | -9419.45 | -9342.25 | -9326.75 | -9368.27 | -9487.61 | -9411.73 | -9422.28 | -9552.21 | -9333.57 | -9254.16 | -9148.15 | -9124.93 | -8833.02 | -8659.82 | -8598.95 | -8096.54 | -7728.12 | -7631.45 | -6234.93 | -5688.28 | -2350.43 | -2131.51 | -2475.08 | -2341.22 | -1971.66 | -921.22 | -670.80 | -595.09 | -541.60 | -289.52 | -310.68 | 126.23 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -226.94 | -229.53 | -218.88 | -214.55 | -216.44 | -217.12 | -213.82 | -216.06 | -217.75 | -225.15 | -227.90 | -233.53 | -219.09 | -222.62 | -220.10 | -224.50 | -229.23 | -216.85 | -221.59 | -215.62 | -209.82 | -288.36 | -327.81 | -338.65 | -353.43 | -332.14 | -326.10 | -304.36 | -384.20 | -308.68 | -249.08 | -257.22 | -124.09 | -44.09 | 48.19 | -0.18 | -4.92 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 5.86 | 2.72 | 4.93 | NA | 7.80 | 4.44 | 9.99 | NA | 6.58 | 9.22 | 17.64 | NA | 11.58 | 12.60 | 24.73 | NA | 13.74 | 12.10 | 17.89 | NA | 13.25 | 7.51 | 19.49 | NA | 14.98 | 14.62 | 14.97 | NA | 23.78 | 10.92 | 13.84 | NA | 8.77 | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 109.58 | 91.71 | -133.42 | 201.32 | -49.86 | 62.10 | 154.98 | 243.84 | 107.95 | -77.44 | 304.33 | 62.56 | -21.19 | 32.64 | 177.19 | -90.58 | 70.28 | -22.14 | 170.29 | 48.85 | 129.92 | 83.08 | 173.22 | 167.76 | 81.06 | -111.32 | 604.52 | -49.83 | 239.46 | -99.95 | 12.32 | -89.81 | 105.57 | 284.83 | 194.31 | -246.94 | 26.05 | 155.44 | 175.78 | -58.75 | |
Net Cash Provided By Used In Investing Activities | 1.40 | -22.80 | -62.90 | -48.84 | 10.80 | -25.30 | -28.00 | -17.05 | -574.64 | -18.82 | -15.45 | -15.96 | -14.87 | -23.01 | -5.94 | -16.38 | -4.22 | -4.69 | 6.61 | -15.60 | 174.38 | 53.98 | -116.66 | -7.12 | -53.01 | 41.86 | 105.94 | 31.07 | -284.27 | -5054.15 | 24.14 | -930.48 | -393.01 | -967.18 | -53.46 | 641.80 | -756.65 | -73.64 | -16.06 | -37.29 | |
Net Cash Provided By Used In Financing Activities | -146.55 | -170.37 | -7.75 | -189.20 | -29.95 | -9.79 | -18.40 | -47.35 | -10.21 | -22.63 | -61.25 | -14.48 | -14.96 | -15.37 | 268.70 | -33.77 | -18.76 | -22.02 | -17.38 | -23.41 | -31.64 | -35.77 | -46.39 | -53.19 | -59.47 | -36.82 | -263.10 | -34.59 | -515.08 | 3454.14 | 2119.55 | 996.86 | -9.85 | -30.10 | 240.41 | 102.40 | 680.00 | 6.47 | 4.01 | -110.95 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 109.58 | 91.71 | -133.42 | 201.32 | -49.86 | 62.10 | 154.98 | 243.84 | 107.95 | -77.44 | 304.33 | 62.56 | -21.19 | 32.64 | 177.19 | -90.58 | 70.28 | -22.14 | 170.29 | 48.85 | 129.92 | 83.08 | 173.22 | 167.76 | 81.06 | -111.32 | 604.52 | -49.83 | 239.46 | -99.95 | 12.32 | -89.81 | 105.57 | 284.83 | 194.31 | -246.94 | 26.05 | 155.44 | 175.78 | -58.75 | |
Net Income Loss | -243.53 | -722.17 | -1885.43 | -71.97 | -562.06 | -77.21 | -15.50 | 41.52 | 119.34 | -75.89 | 10.56 | 129.93 | -218.64 | -79.42 | -106.00 | -18.57 | -291.91 | -173.21 | -60.87 | -505.49 | -368.42 | -96.67 | -1396.52 | -173.83 | -3337.86 | -218.92 | 343.58 | -133.87 | -118.46 | -1050.44 | -250.42 | -75.72 | -53.48 | -252.08 | 21.16 | -436.91 | -775.91 | 40.22 | 35.00 | 15.35 | |
Increase Decrease In Accounts Receivable | 48.73 | -61.13 | 25.32 | -118.84 | 58.45 | 75.88 | -15.10 | -37.18 | 37.16 | 201.23 | -265.43 | 72.83 | 39.47 | -24.07 | -48.95 | 14.39 | 14.54 | 17.11 | -9.03 | -39.71 | -14.53 | -62.04 | -99.07 | -310.72 | 349.40 | -208.36 | 8.50 | -142.15 | 54.02 | 96.29 | 84.74 | 39.94 | 197.55 | 121.63 | 66.12 | -43.89 | 89.94 | -32.70 | 0.96 | 21.99 | |
Increase Decrease In Inventories | -26.74 | 5.73 | 13.34 | 12.03 | -19.25 | -9.32 | -24.21 | 3.80 | -25.03 | 24.34 | 8.39 | 0.32 | -5.62 | 3.59 | 17.24 | 11.93 | -14.77 | -8.85 | -38.86 | -4.79 | -158.15 | -36.56 | 19.02 | 28.49 | 84.58 | 7.62 | -11.35 | -18.48 | -60.95 | 9.40 | 12.26 | 10.17 | 41.81 | -48.26 | -42.54 | 6.64 | -30.40 | -13.49 | 46.03 | 27.15 | |
Share Based Compensation | 3.81 | 5.86 | 2.72 | 4.93 | 7.81 | 7.80 | 4.44 | 9.99 | 7.91 | 6.58 | 9.22 | 17.64 | 10.23 | 11.58 | 12.60 | 24.73 | 10.35 | 13.70 | 12.10 | 17.89 | 9.90 | 13.20 | 7.50 | 19.50 | 15.20 | 14.98 | 14.62 | 14.97 | 12.65 | 23.78 | 10.92 | 13.84 | 9.52 | 8.77 | 6.78 | 7.59 | 7.74 | 8.51 | 7.42 | 15.33 | |
Amortization Of Financing Costs | NA | 89.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 1.40 | -22.80 | -62.90 | -48.84 | 10.80 | -25.30 | -28.00 | -17.05 | -574.64 | -18.82 | -15.45 | -15.96 | -14.87 | -23.01 | -5.94 | -16.38 | -4.22 | -4.69 | 6.61 | -15.60 | 174.38 | 53.98 | -116.66 | -7.12 | -53.01 | 41.86 | 105.94 | 31.07 | -284.27 | -5054.15 | 24.14 | -930.48 | -393.01 | -967.18 | -53.46 | 641.80 | -756.65 | -73.64 | -16.06 | -37.29 | |
Payments To Acquire Property Plant And Equipment | 21.86 | 30.31 | 24.53 | 23.02 | 16.43 | 20.15 | 24.61 | 16.73 | 17.28 | 16.39 | 16.67 | 19.64 | 16.04 | 24.18 | 8.25 | 15.39 | 26.85 | 14.58 | 17.09 | 24.87 | 31.55 | 34.37 | 32.53 | 27.20 | 50.77 | 34.38 | 27.71 | 26.00 | 30.83 | 12.32 | 21.43 | 17.19 | 23.12 | 16.90 | 19.56 | 20.84 | 42.13 | 16.88 | 13.51 | 23.96 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -146.55 | -170.37 | -7.75 | -189.20 | -29.95 | -9.79 | -18.40 | -47.35 | -10.21 | -22.63 | -61.25 | -14.48 | -14.96 | -15.37 | 268.70 | -33.77 | -18.76 | -22.02 | -17.38 | -23.41 | -31.64 | -35.77 | -46.39 | -53.19 | -59.47 | -36.82 | -263.10 | -34.59 | -515.08 | 3454.14 | 2119.55 | 996.86 | -9.85 | -30.10 | 240.41 | 102.40 | 680.00 | 6.47 | 4.01 | -110.95 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 555.81 | 541.69 | 569.11 | 652.26 | 789.43 | 772.03 | 713.83 | 717.92 | 760.22 | 634.86 | 687.59 | 820.40 | 764.80 | 729.43 | 699.73 | 720.41 | 786.39 | 745.47 | 714.70 | 700.53 | 768.64 | 786.89 | 875.73 | 1037.60 | 1241.51 | 884.34 | 920.89 | 963.54 | 1073.70 | 745.73 | 735.17 | 714.13 | 799.96 | 763.94 | 718.68 | 594.61 | 584.95 | 661.32 | 712.15 | 658.49 | |
Revenue From Contract With Customer Excluding Assessed Tax | 555.81 | 541.69 | 569.11 | 652.26 | 789.43 | 772.03 | 713.83 | 717.92 | 760.22 | 634.86 | 687.59 | 820.40 | 764.80 | 729.43 | 699.73 | 720.41 | 786.39 | 745.47 | 714.70 | 700.53 | 768.64 | 786.89 | 875.73 | 1037.60 | 1241.51 | 884.34 | 920.89 | 963.54 | 1073.70 | 745.73 | 735.17 | 714.13 | 799.96 | 763.94 | 718.68 | 594.61 | 584.95 | 661.32 | 712.15 | 658.49 | |
Reorganization Chapter11 Debtor In Possession | 556.20 | 541.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adrenalin, Sterile Injectables | 28.79 | 24.92 | 26.77 | 33.82 | 36.49 | 28.72 | 29.98 | 29.44 | 31.74 | 30.66 | 33.16 | 56.51 | 45.83 | 40.31 | 45.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Established Products, Branded Pharmaceuticals | 61.38 | 57.17 | 55.09 | 55.80 | 67.15 | 69.06 | 60.95 | 63.30 | 70.59 | 83.56 | 60.78 | 69.78 | 76.93 | 85.31 | 84.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Lidoderm, Branded Pharmaceuticals | 10.40 | 9.43 | 10.02 | 8.88 | 11.32 | 11.69 | 9.44 | 11.19 | 8.36 | 18.07 | 0.62 | 8.19 | 14.41 | 13.24 | 9.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Established Products, Branded Pharmaceuticals | 24.52 | 22.69 | 18.81 | 20.75 | 30.74 | 30.46 | 25.35 | 26.49 | 34.91 | 37.99 | 32.58 | 33.88 | 34.70 | 43.52 | 39.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Specialty Products, Branded Pharmaceuticals | 19.99 | 11.03 | 18.25 | 20.74 | 12.03 | 26.34 | 28.04 | 20.03 | 23.87 | 23.72 | 19.57 | 25.50 | 26.84 | 28.47 | 25.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Sterile Injectables, Sterile Injectables | 50.47 | 60.08 | 60.77 | 50.31 | 57.63 | 59.23 | 67.50 | 55.36 | -14.83 | 65.32 | 71.84 | 76.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
PERCOCET, Branded Pharmaceuticals | 26.46 | 25.05 | 26.26 | 26.18 | 25.09 | 26.91 | 26.16 | 25.62 | 27.32 | 27.51 | 27.58 | 27.70 | 27.81 | 28.56 | 28.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
SUPPRELINLA, Branded Pharmaceuticals | 28.16 | 31.28 | 24.74 | 28.83 | 28.71 | 30.07 | 27.57 | 28.03 | 24.84 | 28.23 | 15.39 | 19.72 | 20.25 | 20.77 | 23.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Specialty Products, Branded Pharmaceuticals | 162.45 | 146.33 | 163.86 | 149.06 | 160.81 | 161.92 | 167.09 | 143.33 | 153.92 | 140.12 | 68.74 | 134.30 | 148.62 | 132.00 | 124.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Vasostrict, Sterile Injectables | 28.48 | 33.70 | 35.63 | 155.89 | 224.97 | 255.70 | 197.12 | 223.95 | 213.12 | 155.41 | 214.21 | 202.90 | 146.88 | 129.69 | 116.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Xiaflex, Branded Pharmaceuticals | 114.30 | 104.01 | 120.88 | 99.48 | 120.08 | 105.51 | 111.49 | 95.27 | 105.21 | 88.17 | 33.78 | 89.07 | 101.52 | 82.76 | 74.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Branded Pharmaceuticals | 223.83 | 203.50 | 218.95 | 204.86 | 227.97 | 230.98 | 228.04 | 206.63 | 224.50 | 223.68 | 129.52 | 204.07 | 225.55 | 217.31 | 209.01 | NA | NA | NA | NA | NA | 228.38 | 233.80 | 245.19 | 250.16 | 289.30 | 279.84 | 288.34 | 308.81 | 379.41 | 304.78 | 315.91 | 284.51 | 245.79 | 240.93 | 248.55 | 234.16 | 254.64 | 366.14 | 415.65 | 357.59 | |
Generic Pharmaceuticals | 204.70 | 201.44 | 203.38 | 185.94 | 218.13 | 174.31 | 167.27 | 180.87 | 180.44 | 135.51 | 215.88 | 251.28 | 225.56 | 218.01 | 217.78 | 218.53 | 263.77 | 257.97 | 241.24 | 249.24 | 499.05 | 496.65 | 563.31 | 721.98 | 882.17 | 533.69 | 565.36 | 583.39 | 609.20 | 367.93 | 338.33 | 356.96 | 337.35 | 319.40 | 272.21 | 211.85 | 197.94 | 183.94 | 170.53 | 178.25 | |
International Pharmaceuticals | 19.54 | 18.06 | 23.61 | 21.43 | 24.23 | 23.09 | 23.92 | 21.67 | 23.43 | 24.28 | 22.97 | 28.66 | 28.52 | 30.47 | 28.65 | 28.31 | 34.04 | 30.25 | 42.98 | 35.20 | 41.21 | 56.43 | 67.23 | 65.46 | 70.04 | 70.80 | 67.19 | 71.34 | 85.09 | 73.02 | 80.93 | 72.66 | 79.73 | 93.79 | 72.09 | 24.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sterile Injectables | 107.74 | 118.69 | 123.17 | 240.03 | 319.10 | 343.65 | 294.60 | 308.75 | 331.85 | 251.39 | 319.21 | 336.39 | 285.17 | 263.63 | 244.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |