Please Wait
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 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 | $84,700,000.00 | $97,000,000.00 | $124,400,000.00 | $82,300,000.00 | $56,300,000.00 | $56,100,000.00 | $73,600,000.00 | $65,900,000.00 | $63,700,000.00 | $54,700,000.00 | $66,300,000.00 | $63,900,000.00 | $126,700,000.00 | $103,000,000.00 | $84,900,000.00 | $87,800,000.00 | $83,400,000.00 | $93,800,000.00 | $90,500,000.00 | $73,900,000.00 | $96,100,000.00 | $106,900,000.00 | $100,600,000.00 | $97,800,000.00 | $99,800,000.00 | $107,400,000.00 | $89,500,000.00 | $143,800,000.00 | $200,200,000.00 | $186,500,000.00 | $268,500,000.00 | $257,700,000.00 | $267,300,000.00 | $290,300,000.00 | $286,000,000.00 | $291,400,000.00 | $277,900,000.00 | $272,000,000.00 | $222,500,000.00 | $212,700,000.00 | $181,100,000.00 | $151,200,000.00 | $117,800,000.00 | $88,500,000.00 | $85,300,000.00 | $76,500,000.00 | $61,300,000.00 | $62,100,000.00 | $77,200,000.00 | $87,300,000.00 | -- | -- | -- | $56,900,000.00 | $11,900,000.00 |
| Accounts Receivable Net Current | $179,300,000.00 | $304,200,000.00 | $266,800,000.00 | $454,300,000.00 | $277,000,000.00 | $278,500,000.00 | $242,200,000.00 | $229,400,000.00 | $172,900,000.00 | $148,500,000.00 | $166,500,000.00 | $151,300,000.00 | $170,400,000.00 | $143,200,000.00 | $156,900,000.00 | $166,600,000.00 | $164,200,000.00 | $154,600,000.00 | $161,000,000.00 | $159,400,000.00 | $164,500,000.00 | $149,400,000.00 | $163,200,000.00 | $153,200,000.00 | $141,700,000.00 | $115,100,000.00 | $137,000,000.00 | $126,600,000.00 | $137,400,000.00 | $119,400,000.00 | $119,100,000.00 | $106,700,000.00 | $114,800,000.00 | $93,900,000.00 | $130,800,000.00 | $124,200,000.00 | $126,900,000.00 | $107,600,000.00 | $100,700,000.00 | $96,700,000.00 | $101,700,000.00 | $95,400,000.00 | $106,200,000.00 | $106,600,000.00 | $110,500,000.00 | $112,300,000.00 | -- | -- | -- | $98,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | $364,600,000.00 | $544,400,000.00 | $534,900,000.00 | $485,400,000.00 | $276,400,000.00 | $272,400,000.00 | $261,300,000.00 | $247,000,000.00 | $173,300,000.00 | $179,700,000.00 | $172,800,000.00 | $172,100,000.00 | $159,500,000.00 | $161,400,000.00 | $149,400,000.00 | $154,200,000.00 | $154,500,000.00 | $151,500,000.00 | $150,900,000.00 | $153,700,000.00 | $152,900,000.00 | $155,200,000.00 | $143,900,000.00 | $141,700,000.00 | $136,800,000.00 | $119,400,000.00 | $110,900,000.00 | $108,100,000.00 | $111,000,000.00 | $112,400,000.00 | $102,400,000.00 | $106,100,000.00 | $100,200,000.00 | $108,400,000.00 | $112,300,000.00 | $130,400,000.00 | $131,200,000.00 | $132,800,000.00 | $111,000,000.00 | $112,300,000.00 | $112,200,000.00 | $111,600,000.00 | $119,100,000.00 | $120,600,000.00 | $122,100,000.00 | $113,800,000.00 | -- | -- | -- | $113,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $914,400,000.00 | $1,005,200,000.00 | $974,700,000.00 | $1,064,000,000.00 | $653,700,000.00 | $638,000,000.00 | $609,800,000.00 | $578,700,000.00 | $428,100,000.00 | $396,400,000.00 | $422,400,000.00 | $404,400,000.00 | $473,700,000.00 | $427,500,000.00 | $418,900,000.00 | $441,700,000.00 | $430,400,000.00 | $429,200,000.00 | $421,700,000.00 | $406,400,000.00 | $435,300,000.00 | $433,100,000.00 | $433,500,000.00 | $419,700,000.00 | $403,500,000.00 | $364,300,000.00 | $363,100,000.00 | $405,200,000.00 | $477,100,000.00 | $444,800,000.00 | $510,900,000.00 | $494,200,000.00 | $506,700,000.00 | $519,400,000.00 | $562,300,000.00 | $575,200,000.00 | $560,000,000.00 | $537,100,000.00 | $456,100,000.00 | $446,100,000.00 | $423,000,000.00 | $382,000,000.00 | $362,600,000.00 | $336,800,000.00 | $340,300,000.00 | $327,000,000.00 | -- | -- | -- | $312,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $665,200,000.00 | $872,400,000.00 | $874,900,000.00 | $843,400,000.00 | $426,200,000.00 | $450,400,000.00 | $467,500,000.00 | $476,300,000.00 | $324,100,000.00 | -- | $327,700,000.00 | $325,500,000.00 | $324,900,000.00 | $330,300,000.00 | $320,000,000.00 | $333,400,000.00 | $333,400,000.00 | $340,300,000.00 | $343,700,000.00 | $346,700,000.00 | $363,700,000.00 | $361,900,000.00 | $359,800,000.00 | $354,100,000.00 | $342,900,000.00 | $307,400,000.00 | $308,900,000.00 | $307,100,000.00 | $312,700,000.00 | $308,100,000.00 | $313,400,000.00 | $318,700,000.00 | $325,000,000.00 | $362,000,000.00 | $369,600,000.00 | $389,700,000.00 | $391,800,000.00 | $393,200,000.00 | $384,600,000.00 | $374,500,000.00 | $381,100,000.00 | $401,400,000.00 | $402,700,000.00 | $396,600,000.00 | $420,400,000.00 | $428,800,000.00 | -- | -- | -- | $440,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $636,600,000.00 | $674,900,000.00 | $710,300,000.00 | $661,200,000.00 | $476,800,000.00 | $496,700,000.00 | $526,500,000.00 | $541,700,000.00 | $304,800,000.00 | $314,700,000.00 | $317,400,000.00 | $321,200,000.00 | $329,800,000.00 | $251,200,000.00 | $254,500,000.00 | $262,300,000.00 | $266,600,000.00 | $272,800,000.00 | $279,000,000.00 | $284,700,000.00 | $294,200,000.00 | $297,200,000.00 | $301,100,000.00 | $303,600,000.00 | $307,100,000.00 | $177,500,000.00 | $203,500,000.00 | $206,900,000.00 | $210,600,000.00 | $213,900,000.00 | $85,600,000.00 | $87,100,000.00 | $87,700,000.00 | $89,300,000.00 | $78,400,000.00 | $79,200,000.00 | $80,000,000.00 | $80,700,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $468,000,000.00 | $871,000,000.00 | $847,200,000.00 | $849,000,000.00 | $634,100,000.00 | $646,800,000.00 | $660,000,000.00 | $666,700,000.00 | $401,800,000.00 | $403,700,000.00 | $400,300,000.00 | $397,900,000.00 | $396,500,000.00 | $337,400,000.00 | $335,800,000.00 | $338,000,000.00 | $338,300,000.00 | $338,100,000.00 | $338,700,000.00 | $339,900,000.00 | $343,200,000.00 | $341,300,000.00 | $340,100,000.00 | $338,500,000.00 | $337,000,000.00 | $229,500,000.00 | $232,400,000.00 | $232,500,000.00 | $233,600,000.00 | $233,300,000.00 | $124,500,000.00 | $125,300,000.00 | $124,500,000.00 | $125,500,000.00 | $120,700,000.00 | $121,000,000.00 | $121,100,000.00 | $118,700,000.00 | $5,900,000.00 | $5,700,000.00 | $5,500,000.00 | $5,700,000.00 | $5,600,000.00 | $5,400,000.00 | $5,800,000.00 | $5,600,000.00 | -- | -- | -- | $5,800,000.00 | -- | -- | -- | $9,000,000.00 | -- |
| Other Assets | $128,600,000.00 | $105,600,000.00 | $115,400,000.00 | $199,700,000.00 | $107,400,000.00 | $106,600,000.00 | $90,500,000.00 | $95,900,000.00 | $68,500,000.00 | $69,200,000.00 | $65,900,000.00 | $72,400,000.00 | $74,100,000.00 | $69,200,000.00 | $69,600,000.00 | $62,600,000.00 | $64,400,000.00 | $33,900,000.00 | $39,800,000.00 | $40,000,000.00 | $39,300,000.00 | $39,500,000.00 | $30,200,000.00 | $29,000,000.00 | $28,500,000.00 | $27,500,000.00 | $27,000,000.00 | $25,700,000.00 | $24,800,000.00 | $22,300,000.00 | $19,200,000.00 | $21,300,000.00 | $21,200,000.00 | $22,600,000.00 | $30,700,000.00 | $32,000,000.00 | $29,400,000.00 | $31,600,000.00 | $25,400,000.00 | $25,800,000.00 | $24,900,000.00 | $25,500,000.00 | $28,400,000.00 | $29,800,000.00 | $33,500,000.00 | $31,800,000.00 | -- | -- | -- | $55,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,117,800,000.00 | $3,674,800,000.00 | $3,669,200,000.00 | $3,712,700,000.00 | $2,395,300,000.00 | $2,441,900,000.00 | $2,419,800,000.00 | $2,423,300,000.00 | $1,587,500,000.00 | $1,584,900,000.00 | $1,590,600,000.00 | $1,578,100,000.00 | $1,655,200,000.00 | $1,471,700,000.00 | $1,450,200,000.00 | $1,489,400,000.00 | $1,485,700,000.00 | $1,466,500,000.00 | $1,487,300,000.00 | $1,485,100,000.00 | $1,547,200,000.00 | $1,542,500,000.00 | $1,532,000,000.00 | $1,511,000,000.00 | $1,487,500,000.00 | $1,173,700,000.00 | $1,204,900,000.00 | $1,243,500,000.00 | $1,330,000,000.00 | $1,290,000,000.00 | $1,119,900,000.00 | $1,114,800,000.00 | $1,134,100,000.00 | $1,186,600,000.00 | $1,228,600,000.00 | $1,263,900,000.00 | $1,247,700,000.00 | $1,226,800,000.00 | $940,800,000.00 | $919,000,000.00 | $905,100,000.00 | $886,700,000.00 | $872,400,000.00 | $842,200,000.00 | $860,600,000.00 | $845,200,000.00 | -- | -- | -- | $850,400,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $149,300,000.00 | $253,500,000.00 | $225,700,000.00 | $238,700,000.00 | $123,300,000.00 | $122,800,000.00 | $116,700,000.00 | $113,400,000.00 | $66,600,000.00 | $60,500,000.00 | $66,900,000.00 | $53,100,000.00 | $67,700,000.00 | $66,400,000.00 | $64,100,000.00 | $60,900,000.00 | $72,100,000.00 | $65,700,000.00 | $58,600,000.00 | $60,800,000.00 | $61,200,000.00 | $59,400,000.00 | $56,900,000.00 | $58,800,000.00 | $66,200,000.00 | $50,300,000.00 | $47,100,000.00 | $42,400,000.00 | $45,200,000.00 | $49,000,000.00 | $39,900,000.00 | $37,200,000.00 | $42,900,000.00 | $44,800,000.00 | $46,800,000.00 | $50,000,000.00 | $48,600,000.00 | $47,000,000.00 | $35,800,000.00 | $47,600,000.00 | $43,300,000.00 | $45,600,000.00 | $48,200,000.00 | $49,500,000.00 | $54,800,000.00 | $53,700,000.00 | -- | -- | -- | $66,400,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $108,800,000.00 | $154,500,000.00 | $184,200,000.00 | $186,600,000.00 | $112,900,000.00 | $116,300,000.00 | $104,300,000.00 | $106,900,000.00 | $83,500,000.00 | $100,900,000.00 | $86,800,000.00 | $77,600,000.00 | $69,800,000.00 | $86,500,000.00 | $77,400,000.00 | $77,900,000.00 | $63,100,000.00 | $72,900,000.00 | $73,400,000.00 | $69,900,000.00 | $68,800,000.00 | $78,600,000.00 | $79,200,000.00 | $71,100,000.00 | $70,400,000.00 | $77,200,000.00 | $70,700,000.00 | $66,900,000.00 | $76,100,000.00 | $85,500,000.00 | $77,800,000.00 | $76,500,000.00 | $78,300,000.00 | $75,800,000.00 | $80,700,000.00 | $81,400,000.00 | $86,300,000.00 | $92,700,000.00 | $81,700,000.00 | $74,800,000.00 | $75,400,000.00 | $75,800,000.00 | $75,400,000.00 | $73,200,000.00 | $78,400,000.00 | $82,100,000.00 | -- | -- | -- | $111,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,444,800,000.00 | $2,515,500,000.00 | $2,489,900,000.00 | $2,579,800,000.00 | $1,700,800,000.00 | $1,740,500,000.00 | $1,784,100,000.00 | $1,770,300,000.00 | $934,600,000.00 | $935,300,000.00 | $962,100,000.00 | $970,700,000.00 | $1,063,200,000.00 | $874,000,000.00 | $875,400,000.00 | $916,800,000.00 | $923,600,000.00 | $908,600,000.00 | $918,600,000.00 | $942,600,000.00 | $985,100,000.00 | $995,800,000.00 | $962,900,000.00 | $966,300,000.00 | $969,800,000.00 | $665,400,000.00 | $679,500,000.00 | $727,200,000.00 | $827,200,000.00 | $822,100,000.00 | $659,900,000.00 | $650,700,000.00 | $699,400,000.00 | $697,600,000.00 | $707,700,000.00 | $718,800,000.00 | $721,400,000.00 | $663,000,000.00 | $373,800,000.00 | $389,500,000.00 | $382,400,000.00 | $374,900,000.00 | $386,700,000.00 | $390,100,000.00 | $378,500,000.00 | $369,300,000.00 | -- | -- | -- | $326,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,764,500,000.00 | $1,760,800,000.00 | $1,723,300,000.00 | $1,856,900,000.00 | -- | -- | -- | -- | -- | $597,900,000.00 | $632,900,000.00 | $669,000,000.00 | $754,700,000.00 | $552,200,000.00 | $561,600,000.00 | $606,600,000.00 | $620,300,000.00 | $636,900,000.00 | $640,800,000.00 | $642,800,000.00 | $674,600,000.00 | $690,000,000.00 | $694,000,000.00 | $721,100,000.00 | $726,100,000.00 | $440,400,000.00 | $451,700,000.00 | $518,300,000.00 | $590,600,000.00 | $580,200,000.00 | $400,100,000.00 | $398,100,000.00 | $442,800,000.00 | $440,100,000.00 | $446,800,000.00 | $449,100,000.00 | $447,600,000.00 | $385,400,000.00 | $151,200,000.00 | $164,500,000.00 | $161,900,000.00 | $156,000,000.00 | $166,400,000.00 | $174,100,000.00 | $147,500,000.00 | $146,000,000.00 | -- | -- | -- | $51,800,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-87,000,000.00 | $-87,900,000.00 | $-95,400,000.00 | $-157,900,000.00 | $-96,500,000.00 | $-88,300,000.00 | $-123,900,000.00 | $-106,300,000.00 | $-115,700,000.00 | $-111,900,000.00 | $-128,200,000.00 | $-137,000,000.00 | $-138,300,000.00 | $-122,600,000.00 | $-135,100,000.00 | $-121,700,000.00 | $-123,800,000.00 | $-124,500,000.00 | $-114,200,000.00 | $-111,600,000.00 | $-78,600,000.00 | $-89,400,000.00 | $-105,000,000.00 | $-114,400,000.00 | $-131,000,000.00 | $-139,300,000.00 | $-116,100,000.00 | $-117,600,000.00 | $-116,000,000.00 | $-141,400,000.00 | $-138,200,000.00 | $-119,700,000.00 | $-135,900,000.00 | $-76,500,000.00 | $-36,100,000.00 | $1,500,000.00 | $-1,600,000.00 | $-5,000,000.00 | $-18,900,000.00 | $-35,600,000.00 | $-24,400,000.00 | $-15,400,000.00 | $-23,300,000.00 | $-36,700,000.00 | $-10,700,000.00 | $-24,500,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $86,300,000.00 | $579,300,000.00 | $610,700,000.00 | $630,800,000.00 | $678,700,000.00 | $681,200,000.00 | $657,200,000.00 | $658,900,000.00 | $670,900,000.00 | $666,200,000.00 | $664,800,000.00 | $654,100,000.00 | $646,200,000.00 | $638,400,000.00 | $631,700,000.00 | $617,600,000.00 | $610,800,000.00 | $608,200,000.00 | $609,800,000.00 | $582,200,000.00 | $569,800,000.00 | $566,700,000.00 | $607,300,000.00 | $594,500,000.00 | $585,000,000.00 | $585,300,000.00 | $581,200,000.00 | $574,700,000.00 | $560,900,000.00 | $552,600,000.00 | $543,100,000.00 | $528,900,000.00 | $517,000,000.00 | $512,700,000.00 | $505,700,000.00 | $493,700,000.00 | $479,900,000.00 | $520,000,000.00 | $540,900,000.00 | $521,300,000.00 | $504,100,000.00 | $483,400,000.00 | $471,600,000.00 | $449,700,000.00 | $431,100,000.00 | $418,900,000.00 | -- | -- | -- | $336,400,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $673,000,000.00 | $1,159,300,000.00 | $1,179,300,000.00 | $1,132,900,000.00 | $694,500,000.00 | $701,400,000.00 | $635,700,000.00 | $653,000,000.00 | $652,900,000.00 | $649,600,000.00 | $628,500,000.00 | $607,400,000.00 | $592,000,000.00 | $597,700,000.00 | $574,800,000.00 | $572,600,000.00 | $562,100,000.00 | $557,900,000.00 | $568,700,000.00 | $542,500,000.00 | $562,100,000.00 | $546,700,000.00 | $569,100,000.00 | $544,700,000.00 | $517,700,000.00 | $508,300,000.00 | $525,400,000.00 | $516,300,000.00 | $502,800,000.00 | $467,900,000.00 | $460,000,000.00 | $464,100,000.00 | $434,700,000.00 | $489,000,000.00 | $520,900,000.00 | $545,100,000.00 | $526,300,000.00 | $561,400,000.00 | $567,000,000.00 | $529,500,000.00 | $522,700,000.00 | $511,800,000.00 | $485,700,000.00 | $452,100,000.00 | $482,100,000.00 | $475,900,000.00 | $441,000,000.00 | $489,800,000.00 | $517,600,000.00 | $524,200,000.00 | -- | -- | -- | $482,200,000.00 | $277,400,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,117,800,000.00 | $3,674,800,000.00 | $3,669,200,000.00 | $3,712,700,000.00 | $2,395,300,000.00 | $2,441,900,000.00 | $2,419,800,000.00 | $2,423,300,000.00 | $1,587,500,000.00 | $1,584,900,000.00 | $1,590,600,000.00 | $1,578,100,000.00 | $1,655,200,000.00 | $1,471,700,000.00 | $1,450,200,000.00 | $1,489,400,000.00 | $1,485,700,000.00 | $1,466,500,000.00 | $1,487,300,000.00 | $1,485,100,000.00 | $1,547,200,000.00 | $1,542,500,000.00 | $1,532,000,000.00 | $1,511,000,000.00 | $1,487,500,000.00 | $1,173,700,000.00 | $1,204,900,000.00 | $1,243,500,000.00 | $1,330,000,000.00 | $1,290,000,000.00 | $1,119,900,000.00 | $1,114,800,000.00 | $1,134,100,000.00 | $1,186,600,000.00 | $1,228,600,000.00 | $1,263,900,000.00 | $1,247,700,000.00 | $1,226,800,000.00 | $940,800,000.00 | $919,000,000.00 | $905,100,000.00 | $886,700,000.00 | $872,400,000.00 | $842,200,000.00 | $860,600,000.00 | $845,200,000.00 | -- | -- | -- | $850,400,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $792,600,000.00 | $270,400,000.00 | -- | -- | $746,400,000.00 | $255,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $86,700,000.00 | $109,000,000.00 | $437,600,000.00 | $315,300,000.00 | $192,200,000.00 | $92,600,000.00 | $254,100,000.00 | $168,900,000.00 | $80,800,000.00 | $79,500,000.00 | $80,200,000.00 | $74,300,000.00 | $74,300,000.00 | $290,000,000.00 | $219,100,000.00 | $79,000,000.00 | $67,900,000.00 | $63,800,000.00 | $65,300,000.00 | $77,400,000.00 | $72,000,000.00 | $282,300,000.00 | $75,800,000.00 | $76,600,000.00 | $63,100,000.00 | $256,700,000.00 | $63,100,000.00 | $130,400,000.00 | $63,500,000.00 | $65,800,000.00 | $52,400,000.00 | $54,800,000.00 | $51,400,000.00 | $49,100,000.00 | $52,900,000.00 | $59,200,000.00 | $57,600,000.00 | $252,700,000.00 | $63,200,000.00 | $127,600,000.00 | $62,700,000.00 | $61,100,000.00 | $63,800,000.00 | $62,500,000.00 | $64,400,000.00 | $81,900,000.00 | $56,300,000.00 | $55,100,000.00 | $47,200,000.00 | $48,300,000.00 | $49,500,000.00 | $45,300,000.00 | $53,500,000.00 | $187,800,000.00 | -- |
| Research and Development | $5,400,000.00 | $9,100,000.00 | $26,600,000.00 | $18,300,000.00 | $5,400,000.00 | $5,200,000.00 | $14,900,000.00 | $9,200,000.00 | $3,800,000.00 | $13,800,000.00 | $10,400,000.00 | $3,600,000.00 | $3,200,000.00 | $13,500,000.00 | $3,100,000.00 | $3,700,000.00 | $3,300,000.00 | $15,200,000.00 | $11,800,000.00 | $8,200,000.00 | $4,100,000.00 | $17,800,000.00 | $12,900,000.00 | $4,600,000.00 | $4,400,000.00 | $17,500,000.00 | $4,200,000.00 | $8,700,000.00 | $4,300,000.00 | $14,000,000.00 | $10,500,000.00 | $3,700,000.00 | $3,300,000.00 | $15,700,000.00 | $3,600,000.00 | $8,300,000.00 | $4,100,000.00 | $15,300,000.00 | $11,100,000.00 | $7,500,000.00 | $3,800,000.00 | $10,000,000.00 | $7,200,000.00 | $4,800,000.00 | $2,200,000.00 | $9,300,000.00 | $6,700,000.00 | $2,400,000.00 | $2,000,000.00 | $8,500,000.00 | -- | -- | -- | $8,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,900,000.00 | $71,900,000.00 | $37,500,000.00 | $141,800,000.00 | $105,100,000.00 | $71,300,000.00 | $36,600,000.00 | $149,500,000.00 | $35,800,000.00 | $70,900,000.00 | $35,400,000.00 | $125,000,000.00 | $89,600,000.00 | $58,600,000.00 | $30,100,000.00 | $106,800,000.00 | $19,300,000.00 | $25,600,000.00 | $24,900,000.00 | $99,600,000.00 | $74,300,000.00 | $25,500,000.00 | $24,400,000.00 | $86,500,000.00 | $62,300,000.00 | $41,500,000.00 | $19,400,000.00 | $87,400,000.00 | $61,700,000.00 | $21,700,000.00 | $21,300,000.00 | $91,400,000.00 | $22,600,000.00 | $22,800,000.00 | $19,800,000.00 | $73,600,000.00 | -- | -- | -- | $74,700,000.00 | -- |
| Loss from Operations | $-411,700,000.00 | $9,300,000.00 | $51,400,000.00 | $-13,900,000.00 | $38,400,000.00 | $10,600,000.00 | $72,400,000.00 | $49,400,000.00 | $33,500,000.00 | $23,300,000.00 | $105,500,000.00 | $34,400,000.00 | $34,100,000.00 | $134,000,000.00 | $34,600,000.00 | $44,200,000.00 | $30,400,000.00 | $26,800,000.00 | $31,100,000.00 | $42,100,000.00 | $35,000,000.00 | $124,700,000.00 | $104,600,000.00 | $66,100,000.00 | $26,600,000.00 | $6,200,000.00 | $30,800,000.00 | $69,100,000.00 | $31,600,000.00 | $24,700,000.00 | $31,800,000.00 | $24,000,000.00 | $22,500,000.00 | $17,300,000.00 | $25,200,000.00 | $30,500,000.00 | $33,100,000.00 | $124,900,000.00 | $125,600,000.00 | $42,100,000.00 | $41,700,000.00 | $133,400,000.00 | $103,600,000.00 | $35,500,000.00 | $24,400,000.00 | $50,000,000.00 | $11,200,000.00 | $31,600,000.00 | $26,400,000.00 | $22,900,000.00 | $30,700,000.00 | $25,000,000.00 | $31,000,000.00 | $89,200,000.00 | -- |
| Loss Before Income Taxes | $-464,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-8.33 | $-0.14 | $-0.18 | $-0.25 | $0.41 | $0.05 | $1.13 | $0.75 | $0.69 | $2.68 | $2.19 | $0.69 | $0.72 | $0.65 | $0.90 | $0.66 | $0.57 | $0.23 | $1.33 | $0.84 | $0.67 | $-0.90 | $0.84 | $1.18 | $0.45 | $0.55 | $0.62 | $0.85 | $0.69 | $0.72 | $0.85 | $0.76 | $0.62 | $0.61 | $2.33 | $1.57 | $0.75 | $-0.31 | $2.74 | $0.85 | $0.96 | $0.53 | $0.89 | $2.24 | $0.91 | $2.86 | $0.29 | $1.15 | $0.91 | $0.76 | $1.00 | $0.80 | $1.04 | $2.27 | -- |
| Weighted Average Shares Basic | 54,600,100 | 54,483,000 | 42,442,200 | 52,593,900 | 31,209,300 | 31,158,000 | 31,046,100 | 31,009,900 | 30,974,200 | 30,832,700 | 30,909,700 | 30,752,500 | 30,712,300 | 30,652,200 | 30,662,800 | 30,641,100 | 30,620,600 | 30,551,300 | 30,541,600 | 30,527,400 | 30,488,600 | 30,407,100 | 30,400,400 | 30,389,000 | 30,364,700 | 30,310,900 | 30,316,400 | 30,304,100 | 30,294,900 | 30,251,400 | 30,275,400 | 30,274,300 | 30,178,300 | 30,238,000 | 30,284,900 | 30,379,700 | 30,665,900 | 31,056,700 | 31,092,600 | 31,097,300 | 30,945,600 | 30,986,200 | 30,659,900 | 15,659,300 | 15,873,500 | 16,615,100 | 31,914,200 | 17,158,600 | 17,432,800 | 17,686,700 | -- | -- | -- | 15,550,100 | -- |
| Earnings Per Share Diluted | $-8.57 | $-0.14 | $-0.18 | $-0.43 | $0.36 | $0.05 | $1.12 | $0.74 | $0.68 | $0.48 | $2.18 | $0.68 | $0.72 | $2.76 | $2.12 | $0.66 | $0.56 | $3.06 | $1.33 | $0.83 | $0.67 | $1.12 | $2.01 | $1.17 | $0.45 | $2.70 | $2.15 | $0.85 | $0.69 | $2.94 | $0.85 | $1.37 | $0.61 | $0.61 | $0.76 | $0.81 | $0.75 | $-0.30 | $2.72 | $1.80 | $0.96 | $2.51 | $1.98 | $2.22 | $0.90 | $5.46 | $0.57 | $2.05 | $0.91 | $0.75 | $0.98 | $0.78 | $1.02 | $2.20 | -- |
| Weighted Average Shares Diluted | 54,600,100 | 54,483,000 | 42,442,200 | 38,415,900 | 31,412,000 | 31,413,700 | 31,401,000 | 31,371,700 | 31,340,500 | 31,104,200 | 31,020,100 | 31,006,700 | 30,910,000 | 30,838,300 | 30,804,700 | 30,791,000 | 30,716,700 | 30,692,900 | 30,683,100 | 30,663,000 | 30,619,700 | 30,549,300 | 30,569,500 | 30,546,700 | 30,487,300 | 30,463,400 | 30,443,100 | 30,447,700 | 30,422,700 | 30,374,300 | 30,408,600 | 30,345,400 | 30,293,200 | 30,356,500 | 30,225,500 | 30,492,900 | 30,778,200 | 31,238,300 | 31,280,300 | 31,259,500 | 31,108,900 | 31,341,900 | 31,460,300 | 15,825,800 | 16,028,700 | 16,743,400 | 33,903,200 | 17,268,800 | 17,537,200 | 18,049,400 | -- | -- | -- | 16,003,500 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 54,454,709 | 54,919,923 | 54,929,973 | 54,951,290 | 31,922,911 | 31,705,664 | 31,456,984 | 31,426,129 | 31,407,136 | 31,324,745 | 31,321,775 | 31,345,414 | 31,193,345 | 30,896,661 | 30,896,000 | 30,894,598 | 30,889,589 | 30,771,244 | 30,767,973 | 30,754,759 | 30,767,879 | 30,711,299 | 30,710,443 | 30,706,861 | 30,691,558 | 30,544,494 | 30,554,217 | 30,553,204 | 30,548,606 | 30,474,149 | 30,475,744 | 30,474,304 | 30,439,279 | 30,465,522 | 30,461,791 | 30,460,933 | 30,461,160 | 31,423,427 | 31,399,180 | 31,392,480 | 31,375,169 | 31,201,106 | 31,034,852 | 15,582,986 | 15,942,670 | 16,183,442 | -- | -- | -- | 18,027,903 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,400,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |