Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 7/31/2020 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $270,100,000.00 | $203,700,000.00 | $207,200,000.00 | $165,900,000.00 | $147,500,000.00 | $147,100,000.00 | $100,500,000.00 | $71,400,000.00 | $105,600,000.00 | $89,200,000.00 | $94,400,000.00 | $117,000,000.00 | $105,300,000.00 | $66,600,000.00 | -- | $58,200,000.00 | $68,100,000.00 | $75,700,000.00 | $110,300,000.00 | $106,100,000.00 | $123,500,000.00 | $123,100,000.00 | $91,400,000.00 | $66,000,000.00 | $78,100,000.00 | $90,200,000.00 | $65,500,000.00 | $48,800,000.00 | $45,400,000.00 | $101,900,000.00 | $167,100,000.00 | $153,200,000.00 | $113,400,000.00 | $136,900,000.00 | $127,700,000.00 | $64,300,000.00 | $46,500,000.00 | $41,600,000.00 | $90,400,000.00 | $91,400,000.00 | $90,100,000.00 | $80,200,000.00 | $53,900,000.00 | $54,700,000.00 | $43,200,000.00 | $22,400,000.00 | $129,600,000.00 | $105,800,000.00 | $91,200,000.00 | $76,200,000.00 | $132,100,000.00 | $99,000,000.00 | $89,900,000.00 | $107,100,000.00 | $68,600,000.00 | $13,900,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $304,300,000.00 | $300,100,000.00 | $331,500,000.00 | $356,700,000.00 | $365,700,000.00 | $373,100,000.00 | $381,800,000.00 | $362,200,000.00 | $308,200,000.00 | $274,100,000.00 | $250,500,000.00 | $223,100,000.00 | $220,000,000.00 | $239,800,000.00 | -- | $243,600,000.00 | $246,000,000.00 | $244,600,000.00 | $251,400,000.00 | $248,200,000.00 | $249,100,000.00 | $248,000,000.00 | $261,900,000.00 | $252,300,000.00 | $247,700,000.00 | $209,800,000.00 | $211,500,000.00 | $217,600,000.00 | $199,000,000.00 | $173,800,000.00 | $161,800,000.00 | $155,100,000.00 | $152,600,000.00 | $159,900,000.00 | $166,800,000.00 | $167,500,000.00 | $176,000,000.00 | $184,900,000.00 | $171,900,000.00 | $172,800,000.00 | $160,200,000.00 | $158,900,000.00 | $167,300,000.00 | $149,500,000.00 | $141,800,000.00 | $138,300,000.00 | $143,800,000.00 | $139,800,000.00 | $139,100,000.00 | $135,900,000.00 | -- | -- | -- | $122,300,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $912,900,000.00 | $885,700,000.00 | $863,700,000.00 | $854,500,000.00 | $875,000,000.00 | $872,600,000.00 | $846,400,000.00 | $799,300,000.00 | $778,600,000.00 | $683,000,000.00 | $643,100,000.00 | $607,600,000.00 | $566,200,000.00 | $528,800,000.00 | -- | $532,900,000.00 | $626,700,000.00 | $630,300,000.00 | $673,300,000.00 | $650,500,000.00 | $683,600,000.00 | $663,900,000.00 | $659,300,000.00 | $609,300,000.00 | $622,700,000.00 | $561,500,000.00 | $532,700,000.00 | $519,900,000.00 | $476,100,000.00 | $441,100,000.00 | $479,200,000.00 | $463,800,000.00 | $433,000,000.00 | $458,700,000.00 | $443,400,000.00 | $426,400,000.00 | $391,400,000.00 | $414,200,000.00 | $397,600,000.00 | $405,900,000.00 | $394,600,000.00 | $407,400,000.00 | $363,200,000.00 | $314,100,000.00 | $303,400,000.00 | $296,600,000.00 | $375,100,000.00 | $349,400,000.00 | $339,500,000.00 | $320,300,000.00 | -- | -- | -- | $321,900,000.00 | -- | -- |
| Property Plant and Equipement | $268,700,000.00 | $268,300,000.00 | $244,600,000.00 | $242,300,000.00 | $233,600,000.00 | $220,900,000.00 | $206,600,000.00 | $209,700,000.00 | $213,700,000.00 | $213,000,000.00 | $214,100,000.00 | $209,900,000.00 | $210,800,000.00 | $204,200,000.00 | -- | $198,900,000.00 | $197,800,000.00 | $198,700,000.00 | $195,000,000.00 | $200,300,000.00 | $199,700,000.00 | $196,400,000.00 | $194,700,000.00 | $191,400,000.00 | $196,800,000.00 | $196,000,000.00 | $189,200,000.00 | $186,900,000.00 | $177,100,000.00 | $157,400,000.00 | $80,200,000.00 | $78,000,000.00 | $76,600,000.00 | $76,000,000.00 | $74,100,000.00 | $72,500,000.00 | $80,000,000.00 | $80,800,000.00 | $60,700,000.00 | $61,300,000.00 | $60,100,000.00 | $60,400,000.00 | $50,700,000.00 | $49,600,000.00 | $49,000,000.00 | $49,800,000.00 | $46,700,000.00 | $45,700,000.00 | $46,500,000.00 | $45,900,000.00 | -- | -- | -- | $48,700,000.00 | -- | -- |
| Intangible Assets Net | $57,700,000.00 | $57,300,000.00 | $47,800,000.00 | $46,700,000.00 | $46,900,000.00 | $45,000,000.00 | $43,600,000.00 | $48,100,000.00 | $53,000,000.00 | $61,900,000.00 | $66,400,000.00 | $70,200,000.00 | $75,300,000.00 | $78,600,000.00 | $82,300,000.00 | $82,300,000.00 | $107,100,000.00 | $113,500,000.00 | $118,400,000.00 | $125,100,000.00 | $130,400,000.00 | $136,300,000.00 | $142,300,000.00 | $149,400,000.00 | $158,300,000.00 | $163,300,000.00 | $169,600,000.00 | $164,100,000.00 | $171,200,000.00 | $144,400,000.00 | $150,500,000.00 | $156,600,000.00 | $162,600,000.00 | $168,700,000.00 | $172,600,000.00 | $175,900,000.00 | $178,600,000.00 | $181,100,000.00 | $120,200,000.00 | $121,100,000.00 | $124,000,000.00 | $126,800,000.00 | $104,800,000.00 | $68,100,000.00 | $68,500,000.00 | $68,600,000.00 | $21,000,000.00 | $19,100,000.00 | $19,200,000.00 | $17,700,000.00 | $15,600,000.00 | $16,800,000.00 | -- | $19,000,000.00 | -- | -- |
| Goodwill | $397,500,000.00 | $399,300,000.00 | $357,900,000.00 | $360,600,000.00 | $360,200,000.00 | $358,800,000.00 | $351,700,000.00 | $357,000,000.00 | $362,000,000.00 | $366,000,000.00 | $368,200,000.00 | $367,200,000.00 | $371,200,000.00 | $367,200,000.00 | -- | $363,300,000.00 | $361,200,000.00 | $363,000,000.00 | $360,500,000.00 | $364,300,000.00 | $363,100,000.00 | $364,900,000.00 | $366,300,000.00 | $367,100,000.00 | $364,100,000.00 | $361,800,000.00 | $346,800,000.00 | $335,500,000.00 | $335,400,000.00 | $374,800,000.00 | $267,400,000.00 | $267,400,000.00 | $267,500,000.00 | $267,400,000.00 | $268,300,000.00 | $268,400,000.00 | $275,900,000.00 | $276,100,000.00 | $187,900,000.00 | $188,100,000.00 | $187,900,000.00 | $187,900,000.00 | $165,300,000.00 | $148,700,000.00 | $148,600,000.00 | $149,000,000.00 | $140,500,000.00 | $140,800,000.00 | $141,200,000.00 | $141,500,000.00 | $141,900,000.00 | $142,600,000.00 | -- | $143,600,000.00 | -- | -- |
| Other Assets | $6,000,000.00 | $6,200,000.00 | $6,500,000.00 | $5,800,000.00 | $4,900,000.00 | $7,100,000.00 | $6,600,000.00 | $6,700,000.00 | $7,200,000.00 | $5,000,000.00 | $5,000,000.00 | $7,500,000.00 | $8,200,000.00 | $5,800,000.00 | -- | $4,600,000.00 | $4,700,000.00 | $5,900,000.00 | $4,400,000.00 | $5,400,000.00 | $6,200,000.00 | $7,200,000.00 | $6,900,000.00 | $8,200,000.00 | $6,800,000.00 | $5,100,000.00 | $3,100,000.00 | $2,400,000.00 | $1,100,000.00 | $800,000.00 | $800,000.00 | $2,300,000.00 | $700,000.00 | $900,000.00 | $900,000.00 | $1,300,000.00 | $400,000.00 | $700,000.00 | $800,000.00 | $1,500,000.00 | $1,400,000.00 | $1,800,000.00 | $1,000,000.00 | $700,000.00 | $1,400,000.00 | $1,400,000.00 | $900,000.00 | $100,000.00 | $200,000.00 | $600,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- |
| Total Assets | $1,732,800,000.00 | $1,707,400,000.00 | $1,618,600,000.00 | $1,610,800,000.00 | $1,624,100,000.00 | $1,603,700,000.00 | $1,669,200,000.00 | $1,637,900,000.00 | $1,623,800,000.00 | $1,492,400,000.00 | $1,461,800,000.00 | $1,426,100,000.00 | $1,397,400,000.00 | $1,343,700,000.00 | -- | $1,339,000,000.00 | $1,455,300,000.00 | $1,468,800,000.00 | $1,494,400,000.00 | $1,489,600,000.00 | $1,526,600,000.00 | $1,473,400,000.00 | $1,497,100,000.00 | $1,451,200,000.00 | $1,472,900,000.00 | $1,410,200,000.00 | $1,312,600,000.00 | $1,276,900,000.00 | $1,225,400,000.00 | $1,181,400,000.00 | $1,043,300,000.00 | $1,031,100,000.00 | $1,001,000,000.00 | $1,030,000,000.00 | $1,016,800,000.00 | $998,400,000.00 | $976,800,000.00 | $999,900,000.00 | $774,600,000.00 | $786,800,000.00 | $777,600,000.00 | $794,700,000.00 | $697,900,000.00 | $593,900,000.00 | $584,300,000.00 | $579,400,000.00 | $634,400,000.00 | $603,000,000.00 | $592,000,000.00 | $568,800,000.00 | -- | -- | -- | $549,400,000.00 | -- | -- |
| Accounts Payable | $166,400,000.00 | $163,600,000.00 | $146,100,000.00 | $157,900,000.00 | $177,700,000.00 | $165,300,000.00 | $173,600,000.00 | $180,900,000.00 | $161,800,000.00 | $137,100,000.00 | $123,500,000.00 | $114,500,000.00 | $98,700,000.00 | $81,800,000.00 | -- | $74,100,000.00 | $108,400,000.00 | $122,000,000.00 | $106,100,000.00 | $117,100,000.00 | $123,900,000.00 | $126,800,000.00 | $127,400,000.00 | $125,600,000.00 | $128,200,000.00 | $117,900,000.00 | $115,700,000.00 | $108,000,000.00 | $97,500,000.00 | $59,600,000.00 | $56,400,000.00 | $50,700,000.00 | $49,900,000.00 | $52,200,000.00 | $67,200,000.00 | $67,400,000.00 | $59,400,000.00 | $87,600,000.00 | $51,800,000.00 | $52,000,000.00 | $53,900,000.00 | $63,300,000.00 | $56,900,000.00 | $47,000,000.00 | $46,700,000.00 | $57,300,000.00 | $54,800,000.00 | $43,100,000.00 | $57,100,000.00 | $53,300,000.00 | -- | -- | -- | $45,900,000.00 | -- | -- |
| Accrued Liabilities | $163,600,000.00 | $185,900,000.00 | $165,100,000.00 | $174,700,000.00 | $163,500,000.00 | $202,900,000.00 | $173,900,000.00 | $152,500,000.00 | $156,500,000.00 | $147,600,000.00 | $142,300,000.00 | $131,800,000.00 | $129,800,000.00 | $125,700,000.00 | -- | $118,800,000.00 | $127,900,000.00 | $154,000,000.00 | $159,500,000.00 | $132,000,000.00 | $123,800,000.00 | $132,100,000.00 | $122,900,000.00 | $105,700,000.00 | $130,600,000.00 | $104,100,000.00 | $94,000,000.00 | $91,400,000.00 | $90,400,000.00 | $94,300,000.00 | $79,700,000.00 | $72,700,000.00 | $65,400,000.00 | $84,100,000.00 | $69,100,000.00 | $69,600,000.00 | $71,900,000.00 | $77,200,000.00 | $65,300,000.00 | $62,900,000.00 | $61,800,000.00 | $73,500,000.00 | $82,600,000.00 | $70,700,000.00 | $69,600,000.00 | $72,100,000.00 | $82,300,000.00 | $72,800,000.00 | $68,700,000.00 | $77,000,000.00 | -- | -- | -- | $85,700,000.00 | -- | -- |
| Total Current Liabilities | $546,600,000.00 | $557,800,000.00 | $490,500,000.00 | $516,000,000.00 | $543,500,000.00 | $563,300,000.00 | $577,300,000.00 | $569,300,000.00 | $554,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $612,200,000.00 | $626,500,000.00 | $677,700,000.00 | $647,900,000.00 | $656,800,000.00 | $631,500,000.00 | $648,100,000.00 | $615,900,000.00 | $564,700,000.00 | $572,500,000.00 | $548,900,000.00 | $527,600,000.00 | $391,100,000.00 | $391,600,000.00 | $381,900,000.00 | $424,700,000.00 | $428,600,000.00 | $448,700,000.00 | $454,700,000.00 | $484,000,000.00 | $317,100,000.00 | $345,500,000.00 | -- | $385,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,800,000.00 | $58,700,000.00 | $58,600,000.00 | $131,200,000.00 | $158,000,000.00 | $207,800,000.00 | $207,600,000.00 | $223,900,000.00 | $223,800,000.00 | $213,600,000.00 | $218,400,000.00 | $229,300,000.00 | $249,100,000.00 | $239,000,000.00 | $268,800,000.00 | -- | -- | -- | $133,000,000.00 | $127,000,000.00 | $139,000,000.00 | $139,200,000.00 | $139,400,000.00 | $115,000,000.00 | $139,500,000.00 | $139,700,000.00 | $148,000,000.00 | $93,000,000.00 | $33,000,000.00 | $37,000,000.00 | $30,000,000.00 | $34,000,000.00 | $40,000,000.00 | -- | $35,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $362,400,000.00 | $361,000,000.00 | $358,900,000.00 | $356,700,000.00 | $354,800,000.00 | $354,100,000.00 | $352,200,000.00 | $350,900,000.00 | $349,600,000.00 | $341,300,000.00 | $339,500,000.00 | $337,800,000.00 | $336,100,000.00 | $334,400,000.00 | -- | $333,000,000.00 | $331,200,000.00 | $330,400,000.00 | $329,400,000.00 | $327,700,000.00 | $326,000,000.00 | $324,900,000.00 | $322,900,000.00 | $321,600,000.00 | $321,100,000.00 | $320,400,000.00 | $317,900,000.00 | $316,900,000.00 | $315,700,000.00 | $315,100,000.00 | $313,400,000.00 | $312,400,000.00 | $311,400,000.00 | $311,000,000.00 | $310,600,000.00 | $309,900,000.00 | $308,900,000.00 | $308,800,000.00 | $310,500,000.00 | $310,100,000.00 | $309,300,000.00 | $308,800,000.00 | $297,000,000.00 | $292,400,000.00 | $292,100,000.00 | $292,100,000.00 | $290,600,000.00 | $291,300,000.00 | $292,200,000.00 | $291,500,000.00 | -- | -- | -- | $286,300,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-155,400,000.00 | $-148,100,000.00 | $-147,900,000.00 | $-139,700,000.00 | $-140,800,000.00 | $-145,200,000.00 | $-83,300,000.00 | $-67,100,000.00 | $-50,500,000.00 | $-69,900,000.00 | $-63,500,000.00 | $-67,900,000.00 | $-57,300,000.00 | $-64,300,000.00 | -- | $-76,400,000.00 | $-82,300,000.00 | $-74,400,000.00 | $-91,800,000.00 | $-79,000,000.00 | $-81,400,000.00 | $-75,700,000.00 | $-49,300,000.00 | $-47,900,000.00 | $-31,000,000.00 | $-38,500,000.00 | $-92,800,000.00 | $-112,000,000.00 | $-121,700,000.00 | $-126,200,000.00 | $-110,300,000.00 | $-110,500,000.00 | $-109,000,000.00 | $-110,900,000.00 | $-103,500,000.00 | $-109,500,000.00 | $-113,500,000.00 | $-106,300,000.00 | $-157,600,000.00 | $-152,500,000.00 | $-154,300,000.00 | $-153,900,000.00 | $-169,800,000.00 | $-173,200,000.00 | $-174,000,000.00 | $-171,400,000.00 | $-117,200,000.00 | $-118,900,000.00 | $-119,900,000.00 | $-120,000,000.00 | -- | -- | -- | $-131,600,000.00 | $-201,100,000.00 | -- |
| Accumulated Deficit | $1,069,600,000.00 | $1,028,200,000.00 | $1,008,300,000.00 | $969,100,000.00 | $957,400,000.00 | $924,200,000.00 | $914,800,000.00 | $876,100,000.00 | $859,400,000.00 | $813,800,000.00 | $790,400,000.00 | $782,000,000.00 | $758,600,000.00 | $748,800,000.00 | -- | $736,100,000.00 | $788,600,000.00 | $755,500,000.00 | $737,200,000.00 | $707,100,000.00 | $697,000,000.00 | $668,300,000.00 | $658,900,000.00 | $638,300,000.00 | $627,200,000.00 | $605,000,000.00 | $619,200,000.00 | $595,900,000.00 | $579,000,000.00 | $561,800,000.00 | $547,500,000.00 | $536,100,000.00 | $515,300,000.00 | $496,400,000.00 | $472,500,000.00 | $436,900,000.00 | $409,700,000.00 | $391,800,000.00 | $377,100,000.00 | $356,300,000.00 | $344,400,000.00 | $327,500,000.00 | $330,100,000.00 | $316,100,000.00 | $299,000,000.00 | $281,000,000.00 | $315,000,000.00 | $299,500,000.00 | $284,000,000.00 | $259,400,000.00 | -- | -- | -- | $210,500,000.00 | -- | -- |
| Total Stockholders' Equity | $1,183,600,000.00 | $1,147,100,000.00 | $1,125,400,000.00 | $1,092,200,000.00 | $1,078,200,000.00 | $1,038,000,000.00 | $1,089,400,000.00 | $1,067,900,000.00 | $1,068,200,000.00 | $992,500,000.00 | $973,600,000.00 | $958,600,000.00 | $944,400,000.00 | $925,500,000.00 | -- | $899,200,000.00 | $943,800,000.00 | $918,500,000.00 | $881,800,000.00 | $862,700,000.00 | $848,400,000.00 | $825,000,000.00 | $839,900,000.00 | $819,300,000.00 | $824,400,000.00 | $793,900,000.00 | $747,500,000.00 | $704,000,000.00 | $676,200,000.00 | $653,500,000.00 | $651,900,000.00 | $639,200,000.00 | $618,800,000.00 | $605,000,000.00 | $587,800,000.00 | $549,300,000.00 | $522,100,000.00 | $515,900,000.00 | $457,500,000.00 | $441,300,000.00 | $426,800,000.00 | $409,400,000.00 | $376,000,000.00 | $351,500,000.00 | $333,800,000.00 | $317,000,000.00 | $403,000,000.00 | $385,700,000.00 | $368,600,000.00 | $343,100,000.00 | -- | -- | -- | $300,700,000.00 | $157,600,000.00 | $229,300,000.00 |
| Controlling Interest in Subsidiaries | $2,600,000.00 | $2,500,000.00 | $2,700,000.00 | $2,600,000.00 | $2,400,000.00 | $2,400,000.00 | $2,500,000.00 | $700,000.00 | $700,000.00 | $600,000.00 | $600,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | $500,000.00 | $500,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $500,000.00 | $500,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $400,000.00 | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,732,800,000.00 | $1,707,400,000.00 | $1,618,600,000.00 | $1,610,800,000.00 | $1,624,100,000.00 | $1,603,700,000.00 | $1,669,200,000.00 | $1,637,900,000.00 | $1,623,800,000.00 | $1,492,400,000.00 | $1,461,800,000.00 | $1,426,100,000.00 | $1,397,400,000.00 | $1,343,700,000.00 | -- | $1,339,000,000.00 | $1,455,300,000.00 | $1,468,800,000.00 | $1,494,400,000.00 | $1,489,600,000.00 | $1,526,600,000.00 | $1,473,400,000.00 | $1,497,100,000.00 | $1,451,200,000.00 | $1,472,900,000.00 | $1,410,200,000.00 | $1,312,600,000.00 | $1,276,900,000.00 | $1,225,400,000.00 | $1,181,400,000.00 | $1,043,300,000.00 | $1,031,100,000.00 | $1,001,000,000.00 | $1,030,000,000.00 | $1,016,800,000.00 | $998,400,000.00 | $976,800,000.00 | $999,900,000.00 | $774,600,000.00 | $786,800,000.00 | $777,600,000.00 | $794,700,000.00 | $697,900,000.00 | $593,900,000.00 | $584,300,000.00 | $579,400,000.00 | $634,400,000.00 | $603,000,000.00 | $592,000,000.00 | $568,800,000.00 | -- | -- | -- | $549,400,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 7/31/2020 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $155,700,000.00 | $591,100,000.00 | $137,200,000.00 | $298,200,000.00 | $147,800,000.00 | $586,700,000.00 | $156,000,000.00 | $279,100,000.00 | $139,300,000.00 | $322,000,000.00 | $209,100,000.00 | $100,800,000.00 | $342,700,000.00 | $251,700,000.00 | -- | $173,000,000.00 | $113,900,000.00 | $466,200,000.00 | $119,100,000.00 | $111,100,000.00 | $117,800,000.00 | $435,000,000.00 | $318,300,000.00 | $207,300,000.00 | $104,500,000.00 | $403,300,000.00 | $98,800,000.00 | $196,000,000.00 | $90,900,000.00 | $332,300,000.00 | $240,900,000.00 | $161,700,000.00 | $76,200,000.00 | $346,000,000.00 | $259,700,000.00 | $87,500,000.00 | $81,800,000.00 | $302,000,000.00 | $207,900,000.00 | $68,600,000.00 | $65,700,000.00 | $255,200,000.00 | $57,400,000.00 | $123,200,000.00 | $63,800,000.00 | $236,400,000.00 | $50,700,000.00 | $56,700,000.00 | $64,000,000.00 | $226,400,000.00 | $168,600,000.00 | $58,100,000.00 | $52,800,000.00 | $214,100,000.00 | $186,200,000.00 | -- |
| Research and Development | $11,800,000.00 | $41,700,000.00 | $32,800,000.00 | $21,200,000.00 | $10,600,000.00 | $38,700,000.00 | $10,100,000.00 | $20,200,000.00 | $10,100,000.00 | $27,900,000.00 | $17,600,000.00 | $9,000,000.00 | $30,900,000.00 | $7,700,000.00 | -- | $16,700,000.00 | $8,600,000.00 | $35,400,000.00 | $27,000,000.00 | $17,300,000.00 | $9,100,000.00 | $33,400,000.00 | $25,100,000.00 | $8,700,000.00 | $8,300,000.00 | $31,400,000.00 | $7,900,000.00 | $15,900,000.00 | $7,400,000.00 | $25,400,000.00 | $6,500,000.00 | $6,200,000.00 | $6,900,000.00 | $25,300,000.00 | $19,300,000.00 | $12,700,000.00 | $6,200,000.00 | $22,200,000.00 | $17,300,000.00 | $11,300,000.00 | $5,700,000.00 | $21,200,000.00 | $5,700,000.00 | $5,300,000.00 | $5,600,000.00 | $19,600,000.00 | $14,400,000.00 | $5,000,000.00 | $4,600,000.00 | $18,300,000.00 | $4,700,000.00 | $4,700,000.00 | $4,300,000.00 | $17,600,000.00 | $16,400,000.00 | -- |
| Selling, General, and Administrative | $92,700,000.00 | $387,800,000.00 | $83,700,000.00 | $105,600,000.00 | $96,200,000.00 | $360,700,000.00 | $95,800,000.00 | $83,400,000.00 | $84,900,000.00 | $197,500,000.00 | $126,300,000.00 | $63,600,000.00 | $237,000,000.00 | $54,200,000.00 | -- | $63,500,000.00 | $64,400,000.00 | $280,900,000.00 | $214,900,000.00 | $71,200,000.00 | $72,500,000.00 | $261,000,000.00 | $197,800,000.00 | $65,800,000.00 | $67,300,000.00 | $239,500,000.00 | $60,700,000.00 | $60,900,000.00 | $55,300,000.00 | $209,500,000.00 | $153,100,000.00 | $53,100,000.00 | $43,900,000.00 | $206,700,000.00 | $52,700,000.00 | $98,900,000.00 | $48,700,000.00 | $169,200,000.00 | $122,100,000.00 | $79,700,000.00 | $41,800,000.00 | $141,900,000.00 | $99,000,000.00 | $31,500,000.00 | $35,700,000.00 | $117,100,000.00 | $83,400,000.00 | $55,100,000.00 | $27,800,000.00 | $155,900,000.00 | $72,600,000.00 | $30,500,000.00 | $24,000,000.00 | $113,500,000.00 | $144,100,000.00 | -- |
| Total Operating Expenses | $105,200,000.00 | $429,500,000.00 | $318,300,000.00 | $223,000,000.00 | $106,800,000.00 | $399,400,000.00 | $294,400,000.00 | $93,500,000.00 | $95,000,000.00 | $81,500,000.00 | $143,900,000.00 | $72,600,000.00 | $309,000,000.00 | $61,900,000.00 | -- | $185,500,000.00 | $73,000,000.00 | $316,300,000.00 | $80,900,000.00 | $79,400,000.00 | $81,600,000.00 | $301,500,000.00 | $227,700,000.00 | $74,500,000.00 | $75,600,000.00 | $273,600,000.00 | $203,500,000.00 | $134,900,000.00 | $64,500,000.00 | $226,900,000.00 | $60,300,000.00 | $56,900,000.00 | $50,600,000.00 | $189,700,000.00 | $49,200,000.00 | $88,500,000.00 | $58,400,000.00 | $189,500,000.00 | $48,400,000.00 | $91,000,000.00 | $47,700,000.00 | $164,600,000.00 | $116,600,000.00 | $37,100,000.00 | $41,600,000.00 | $138,000,000.00 | $98,800,000.00 | $65,400,000.00 | $32,800,000.00 | $176,800,000.00 | $77,900,000.00 | $35,700,000.00 | $28,900,000.00 | $141,900,000.00 | $165,500,000.00 | -- |
| Loss from Operations | $50,500,000.00 | $161,600,000.00 | $41,900,000.00 | $34,200,000.00 | $41,000,000.00 | $187,300,000.00 | $140,700,000.00 | $46,300,000.00 | $44,300,000.00 | $96,600,000.00 | $65,200,000.00 | $28,200,000.00 | $33,700,000.00 | $16,800,000.00 | -- | $-53,400,000.00 | $40,900,000.00 | $149,900,000.00 | $106,100,000.00 | $31,700,000.00 | $36,200,000.00 | $133,500,000.00 | $33,400,000.00 | $57,200,000.00 | $28,900,000.00 | $129,700,000.00 | $30,200,000.00 | $34,700,000.00 | $26,400,000.00 | $105,400,000.00 | $73,100,000.00 | $54,200,000.00 | $25,600,000.00 | $156,300,000.00 | $41,200,000.00 | $80,800,000.00 | $23,400,000.00 | $112,500,000.00 | $68,500,000.00 | $43,300,000.00 | $18,000,000.00 | $90,600,000.00 | $19,500,000.00 | $44,500,000.00 | $22,200,000.00 | $98,400,000.00 | $17,300,000.00 | $55,300,000.00 | $31,200,000.00 | $49,600,000.00 | $-20,200,000.00 | $22,400,000.00 | $23,900,000.00 | $72,200,000.00 | $20,700,000.00 | -- |
| Loss Before Income Taxes | $55,300,000.00 | $174,400,000.00 | $129,100,000.00 | $36,600,000.00 | $45,000,000.00 | $184,600,000.00 | $139,400,000.00 | $90,500,000.00 | $48,200,000.00 | $101,700,000.00 | $70,900,000.00 | $30,800,000.00 | $39,700,000.00 | $10,600,000.00 | -- | $-9,600,000.00 | $44,200,000.00 | $150,400,000.00 | $107,100,000.00 | $30,500,000.00 | $38,800,000.00 | $131,600,000.00 | $30,400,000.00 | $29,500,000.00 | $29,700,000.00 | $128,100,000.00 | $29,900,000.00 | $34,800,000.00 | $23,200,000.00 | $103,100,000.00 | $13,200,000.00 | $36,400,000.00 | $24,500,000.00 | $152,300,000.00 | $41,400,000.00 | $75,700,000.00 | $23,900,000.00 | $110,900,000.00 | $68,200,000.00 | $42,800,000.00 | $19,000,000.00 | $92,800,000.00 | $62,100,000.00 | $20,900,000.00 | $22,900,000.00 | $95,200,000.00 | $17,000,000.00 | $19,500,000.00 | $32,000,000.00 | $52,600,000.00 | $-25,200,000.00 | $57,800,000.00 | $28,300,000.00 | $70,700,000.00 | $18,300,000.00 | -- |
| Earnings Per Share Basic | $1.66 | $5.60 | $4.08 | $2.50 | $1.34 | $5.37 | $4.34 | $1.30 | $1.47 | $0.95 | $1.86 | $0.95 | $1.17 | $0.25 | -- | $-1.62 | $1.35 | $4.58 | $1.23 | $0.91 | $1.17 | $3.48 | $2.65 | $1.80 | $0.91 | $2.56 | $0.97 | $1.08 | $0.71 | $3.39 | $0.48 | $1.21 | $0.79 | $4.96 | $3.64 | $2.16 | $0.74 | $3.45 | $2.30 | $0.76 | $0.69 | $3.29 | $2.09 | $0.73 | $0.77 | $2.95 | $0.67 | $0.67 | $1.07 | $2.07 | $1.24 | $1.04 | $0.91 | $3.10 | $0.27 | -- |
| Weighted Average Shares Basic | 24,893,000 | 24,851,000 | 24,866,000 | 24,835,000 | 24,801,000 | 24,787,000 | 24,786,000 | 24,805,000 | 24,791,000 | 24,643,000 | 24,615,000 | 24,601,000 | 24,563,000 | 24,570,000 | -- | 24,564,000 | 24,529,000 | 24,482,000 | 24,476,000 | 24,468,000 | 24,437,000 | 24,401,000 | 24,399,000 | 24,409,000 | 24,369,000 | 24,148,000 | 24,137,000 | 24,133,000 | 24,087,000 | 23,998,000 | 23,989,000 | 23,973,000 | 24,019,000 | 24,107,000 | 24,162,000 | 24,251,000 | 24,301,000 | 24,391,000 | 24,394,000 | 24,401,000 | 24,362,000 | 23,651,000 | 23,518,000 | 23,466,000 | 23,404,000 | 23,187,000 | 23,148,000 | 23,101,000 | 23,055 | 23,568,000 | 23,711,000 | 23,726,000 | 23,655 | 23,756,000 | 23,642,000 | -- |
| Earnings Per Share Diluted | $1.65 | $5.56 | $4.05 | $2.48 | $1.33 | $5.32 | $1.55 | $1.29 | $1.46 | $2.78 | $1.84 | $0.94 | $1.16 | $0.51 | -- | $-0.27 | $1.34 | $4.54 | $3.28 | $0.90 | $1.17 | $3.45 | $0.84 | $0.89 | $0.90 | $2.52 | $2.71 | $1.06 | $0.70 | $3.33 | $2.42 | $1.95 | $0.77 | $4.86 | $3.57 | $2.12 | $0.72 | $3.38 | $2.26 | $0.75 | $0.69 | $3.22 | $0.58 | $0.71 | $0.75 | $2.86 | $2.33 | $0.65 | $1.03 | $1.99 | $1.19 | $1.88 | $0.88 | $2.97 | $0.26 | -- |
| Weighted Average Shares Diluted | 25,066,000 | 25,022,000 | 25,000,000 | 24,980,000 | 24,962,000 | 24,982,000 | 24,965,000 | 24,971,000 | 24,956,000 | 24,864,000 | 24,856,000 | 24,840,000 | 24,779,000 | 24,758,000 | -- | 24,547,000 | 24,742,000 | 24,728,000 | 24,715,000 | 24,678,000 | 24,594,000 | 24,603,000 | 24,580,000 | 24,584,000 | 24,574,000 | 24,486,000 | 24,565,000 | 24,558,000 | 24,527,000 | 24,442,000 | 24,462,000 | 24,443,000 | 24,483,000 | 24,612,000 | 24,660,000 | 24,761,000 | 24,808,000 | 24,878,000 | 24,915,000 | 24,632,000 | 24,635,000 | 24,156,000 | 24,085,000 | 24,073,000 | 24,015,000 | 23,850,000 | 23,923,000 | 23,894,000 | 23,823 | 24,520,000 | 24,616,000 | 24,523,000 | 24,461 | 24,814,000 | 24,714,000 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- | $300,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |