Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2013 | 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 | $183,300,000.00 | $212,500,000.00 | $188,800,000.00 | $131,700,000.00 | $115,600,000.00 | $168,500,000.00 | $171,000,000.00 | $176,000,000.00 | $163,300,000.00 | $152,000,000.00 | $152,800,000.00 | $119,300,000.00 | $109,200,000.00 | $130,700,000.00 | $77,200,000.00 | $88,300,000.00 | $87,900,000.00 | $123,100,000.00 | $124,900,000.00 | $140,100,000.00 | $153,300,000.00 | $208,800,000.00 | $135,900,000.00 | $147,700,000.00 | $151,700,000.00 | $260,700,000.00 | $170,800,000.00 | $174,500,000.00 | $179,700,000.00 | $234,000,000.00 | $180,300,000.00 | $218,500,000.00 | $225,000,000.00 | $218,800,000.00 | -- | $123,300,000.00 | $85,100,000.00 | $314,200,000.00 | $128,400,000.00 | $194,700,000.00 | $71,900,000.00 | -- | $292,900,000.00 | $303,300,000.00 | $229,000,000.00 | $72,300,000.00 | $37,600,000.00 | $117,900,000.00 | $340,200,000.00 | $149,800,000.00 | $151,000,000.00 | -- | -- | -- | $131,300,000.00 | $248,500,000.00 |
| Accounts Receivable Net Current | $9,400,000.00 | $9,000,000.00 | $34,100,000.00 | $7,400,000.00 | $24,000,000.00 | $12,500,000.00 | $16,900,000.00 | $19,000,000.00 | $15,500,000.00 | $29,600,000.00 | $14,100,000.00 | $31,200,000.00 | $17,500,000.00 | $21,100,000.00 | $19,100,000.00 | $30,200,000.00 | $39,500,000.00 | $60,200,000.00 | $2,500,000.00 | $27,900,000.00 | $15,000,000.00 | $60,200,000.00 | $14,200,000.00 | $60,600,000.00 | $5,800,000.00 | $19,900,000.00 | $7,900,000.00 | $51,300,000.00 | $55,900,000.00 | $26,500,000.00 | $20,300,000.00 | $27,100,000.00 | $20,000,000.00 | $58,900,000.00 | -- | $29,700,000.00 | $38,000,000.00 | $163,000,000.00 | $158,700,000.00 | $140,900,000.00 | $153,200,000.00 | -- | $134,800,000.00 | $171,900,000.00 | $173,400,000.00 | $198,000,000.00 | $162,000,000.00 | -- | -- | -- | $308,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | $210,800,000.00 | $288,600,000.00 | $209,400,000.00 | $209,300,000.00 | $121,100,000.00 | $89,400,000.00 | $80,000,000.00 | $86,500,000.00 | $83,500,000.00 | $64,800,000.00 | $66,600,000.00 | $83,000,000.00 | $67,900,000.00 | $64,500,000.00 | $105,200,000.00 | $141,700,000.00 | $75,100,000.00 | $129,700,000.00 | $129,400,000.00 | $100,000,000.00 | $164,000,000.00 | $153,100,000.00 | $124,100,000.00 | $104,000,000.00 | $143,600,000.00 | $177,400,000.00 | $185,800,000.00 | $201,200,000.00 | $211,300,000.00 | $319,200,000.00 | $257,800,000.00 | $384,800,000.00 | $419,200,000.00 | $462,200,000.00 | -- | $506,800,000.00 | $571,700,000.00 | $967,600,000.00 | $1,176,800,000.00 | $959,900,000.00 | $1,060,800,000.00 | -- | $1,593,200,000.00 | $1,936,200,000.00 | $1,924,400,000.00 | $1,941,400,000.00 | $1,752,000,000.00 | -- | -- | -- | $1,522,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,400,000.00 | $9,000,000.00 | $9,000,000.00 | $25,200,000.00 | $23,700,000.00 | $9,400,000.00 | $9,100,000.00 | $7,200,000.00 | $7,800,000.00 | $7,800,000.00 | $7,400,000.00 | $7,200,000.00 | $7,800,000.00 | $9,000,000.00 | $8,300,000.00 | $7,400,000.00 | $6,600,000.00 | $6,300,000.00 | $6,900,000.00 | $22,700,000.00 | $22,400,000.00 | $6,200,000.00 | $15,600,000.00 | $14,900,000.00 | $14,700,000.00 | $13,300,000.00 | $15,100,000.00 | $14,900,000.00 | $15,100,000.00 | $15,200,000.00 | $15,800,000.00 | $15,200,000.00 | $18,500,000.00 | $19,600,000.00 | -- | $21,100,000.00 | $20,000,000.00 | $21,700,000.00 | $22,600,000.00 | $18,500,000.00 | $22,200,000.00 | -- | $19,200,000.00 | $57,900,000.00 | $67,200,000.00 | $68,300,000.00 | $64,800,000.00 | -- | -- | -- | $71,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $531,900,000.00 | $656,100,000.00 | $577,000,000.00 | $508,900,000.00 | $419,700,000.00 | $423,100,000.00 | $414,200,000.00 | $425,900,000.00 | $406,100,000.00 | $406,100,000.00 | $386,300,000.00 | $386,100,000.00 | $346,500,000.00 | $369,600,000.00 | $363,100,000.00 | $424,300,000.00 | $374,500,000.00 | $484,500,000.00 | $416,600,000.00 | $420,900,000.00 | $474,300,000.00 | $566,900,000.00 | $384,300,000.00 | $445,500,000.00 | $404,800,000.00 | $560,600,000.00 | $457,000,000.00 | $516,400,000.00 | $534,700,000.00 | $658,000,000.00 | $537,200,000.00 | $704,400,000.00 | $755,600,000.00 | $842,400,000.00 | -- | $745,000,000.00 | $795,700,000.00 | $1,632,000,000.00 | $1,623,100,000.00 | $1,436,000,000.00 | $1,429,400,000.00 | -- | $2,156,900,000.00 | $2,561,900,000.00 | $2,524,800,000.00 | $2,419,700,000.00 | $2,191,900,000.00 | -- | -- | -- | $2,254,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,100,000.00 | $5,700,000.00 | $5,400,000.00 | $5,400,000.00 | $5,600,000.00 | $5,500,000.00 | $5,300,000.00 | $5,100,000.00 | $5,000,000.00 | $4,900,000.00 | $4,400,000.00 | $3,600,000.00 | $3,600,000.00 | $3,700,000.00 | $3,800,000.00 | $3,900,000.00 | $4,100,000.00 | $4,200,000.00 | $4,400,000.00 | $4,500,000.00 | $4,600,000.00 | $4,900,000.00 | $5,200,000.00 | $5,500,000.00 | $5,600,000.00 | $6,000,000.00 | $6,100,000.00 | $6,200,000.00 | $4,900,000.00 | $3,500,000.00 | $3,500,000.00 | $3,400,000.00 | $3,400,000.00 | $3,500,000.00 | $3,700,000.00 | $3,900,000.00 | $5,200,000.00 | $7,900,000.00 | $13,000,000.00 | $18,400,000.00 | $43,900,000.00 | -- | $51,000,000.00 | $1,134,900,000.00 | $1,130,600,000.00 | $1,181,900,000.00 | $1,187,100,000.00 | -- | -- | -- | $1,231,400,000.00 | -- | -- | -- | $1,115,100,000.00 | $736,100,000.00 |
| Intangible Assets Net | $41,500,000.00 | $42,900,000.00 | $44,600,000.00 | $48,500,000.00 | $49,600,000.00 | $53,600,000.00 | $57,400,000.00 | $59,100,000.00 | $60,700,000.00 | $62,800,000.00 | $65,200,000.00 | $66,400,000.00 | $68,100,000.00 | $69,500,000.00 | $71,900,000.00 | $73,700,000.00 | $74,900,000.00 | $76,000,000.00 | $78,100,000.00 | $79,900,000.00 | $81,300,000.00 | $82,700,000.00 | $87,600,000.00 | $90,100,000.00 | $92,100,000.00 | $93,300,000.00 | $98,200,000.00 | $99,900,000.00 | $102,500,000.00 | $105,800,000.00 | $112,000,000.00 | $113,200,000.00 | $115,200,000.00 | $119,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,200,000.00 | $137,200,000.00 | $137,200,000.00 | $137,200,000.00 | $137,200,000.00 | -- | -- | -- | -- | -- | -- | $6,800,000.00 | $6,800,000.00 | $6,800,000.00 | $6,800,000.00 | $6,800,000.00 | $6,800,000.00 | -- | -- | -- | $6,800,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,800,000.00 | $3,500,000.00 | $5,100,000.00 | $1,700,000.00 | $1,800,000.00 | $2,000,000.00 | $4,600,000.00 | $4,800,000.00 | $6,200,000.00 | $6,800,000.00 | $6,600,000.00 | $7,100,000.00 | $6,900,000.00 | $7,400,000.00 | $6,700,000.00 | $7,700,000.00 | $4,900,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $900,000.00 | $1,100,000.00 | $15,200,000.00 | $15,300,000.00 | $15,500,000.00 | $24,100,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,600,000.00 | $20,100,000.00 | $20,500,000.00 | $22,200,000.00 | $20,600,000.00 | -- | $21,200,000.00 | $25,800,000.00 | $25,800,000.00 | $27,900,000.00 | $28,400,000.00 | $28,900,000.00 | -- | $29,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $644,700,000.00 | $762,000,000.00 | $689,000,000.00 | $618,200,000.00 | $528,700,000.00 | $537,600,000.00 | $487,200,000.00 | $500,600,000.00 | $483,700,000.00 | $486,300,000.00 | $468,200,000.00 | $468,900,000.00 | $430,800,000.00 | $455,900,000.00 | $451,200,000.00 | $515,300,000.00 | $464,700,000.00 | $571,700,000.00 | $506,000,000.00 | $525,800,000.00 | $580,900,000.00 | $675,300,000.00 | $521,900,000.00 | $586,000,000.00 | $547,600,000.00 | $713,500,000.00 | $613,800,000.00 | $675,000,000.00 | $694,900,000.00 | $820,700,000.00 | $860,500,000.00 | $1,030,100,000.00 | $1,085,000,000.00 | $1,183,700,000.00 | -- | $807,700,000.00 | $865,900,000.00 | $1,705,500,000.00 | $1,703,800,000.00 | $1,512,200,000.00 | $1,524,800,000.00 | -- | $2,266,400,000.00 | $3,766,000,000.00 | $3,780,900,000.00 | $3,771,300,000.00 | $3,549,300,000.00 | -- | -- | -- | $3,848,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $2,200,000.00 | $29,000,000.00 | $16,900,000.00 | -- | -- | $3,000,000.00 | $6,100,000.00 | $8,100,000.00 | $13,000,000.00 | $14,900,000.00 | -- | $46,000,000.00 | $14,600,000.00 | $19,500,000.00 | $23,500,000.00 | $79,400,000.00 | $17,300,000.00 | $19,900,000.00 | $100,000.00 | $59,600,000.00 | $16,500,000.00 | $34,500,000.00 | $24,400,000.00 | $85,400,000.00 | $8,400,000.00 | $23,200,000.00 | -- | $140,100,000.00 | -- | -- | -- | $340,700,000.00 | $324,800,000.00 | $177,300,000.00 | -- | -- | $209,800,000.00 | $246,300,000.00 | $141,700,000.00 | -- | $206,900,000.00 | -- | -- | -- | $201,200,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $44,700,000.00 | $38,700,000.00 | $47,100,000.00 | -- | $52,200,000.00 | $49,700,000.00 | $50,700,000.00 | $50,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $668,700,000.00 | $794,500,000.00 | $733,500,000.00 | $718,500,000.00 | $623,600,000.00 | $670,600,000.00 | $716,300,000.00 | $772,000,000.00 | $768,500,000.00 | $806,900,000.00 | $743,800,000.00 | $760,600,000.00 | $756,200,000.00 | $792,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $89,600,000.00 | $92,600,000.00 | $92,600,000.00 | $95,700,000.00 | $98,800,000.00 | $98,800,000.00 | $101,800,000.00 | $104,900,000.00 | $104,900,000.00 | $108,000,000.00 | $108,000,000.00 | $111,000,000.00 | $111,000,000.00 | $114,100,000.00 | $114,100,000.00 | $117,100,000.00 | $117,100,000.00 | $120,200,000.00 | $120,200,000.00 | $155,300,000.00 | $155,300,000.00 | $157,500,000.00 | $157,500,000.00 | $159,800,000.00 | $159,800,000.00 | $234,100,000.00 | $234,100,000.00 | $227,800,000.00 | $253,900,000.00 | $247,000,000.00 | $247,600,000.00 | $244,000,000.00 | $244,000,000.00 | $240,400,000.00 | $240,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $100,000.00 | $100,000.00 | $200,000.00 | $300,000.00 | $400,000.00 | $500,000.00 | $600,000.00 | $700,000.00 | $800,000.00 | $800,000.00 | $900,000.00 | $1,000,000.00 | $1,100,000.00 | $-100,000.00 | $-100,000.00 | $-100,000.00 | $-100,000.00 | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $200,000.00 | $3,900,000.00 | -- | -- | $4,100,000.00 | -- | -- | -- | $4,400,000.00 | -- | -- | -- | $-120,100,000.00 | $-195,400,000.00 | $-196,500,000.00 | $-287,500,000.00 | -- | $-291,900,000.00 | $-250,200,000.00 | $-254,300,000.00 | $-258,400,000.00 | $-212,900,000.00 | -- | -- | -- | $-144,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-205,800,000.00 | $-214,000,000.00 | $-226,700,000.00 | $-253,700,000.00 | $-247,600,000.00 | $-285,000,000.00 | $-356,500,000.00 | $-398,600,000.00 | $-410,200,000.00 | $-407,700,000.00 | $-367,000,000.00 | $-360,000,000.00 | $-393,700,000.00 | $-405,000,000.00 | $-402,200,000.00 | $-425,000,000.00 | $-409,400,000.00 | $-388,500,000.00 | $-343,300,000.00 | $-335,500,000.00 | $-309,400,000.00 | $-284,400,000.00 | $-320,000,000.00 | $-311,500,000.00 | $-289,100,000.00 | $-296,700,000.00 | $-288,500,000.00 | -- | -- | $-229,700,000.00 | -- | -- | -- | $-42,300,000.00 | -- | -- | -- | $-1,520,700,000.00 | -- | -- | -- | -- | $-1,361,800,000.00 | -- | -- | -- | $-210,800,000.00 | -- | -- | -- | $329,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-24,000,000.00 | $-32,500,000.00 | $-44,500,000.00 | $-100,300,000.00 | $-94,900,000.00 | $-133,000,000.00 | $-229,100,000.00 | $-271,400,000.00 | $-284,800,000.00 | $-320,600,000.00 | $-275,600,000.00 | $-291,700,000.00 | $-325,400,000.00 | $-336,900,000.00 | $-335,400,000.00 | $-358,300,000.00 | $-342,700,000.00 | $-321,900,000.00 | $-277,500,000.00 | $-269,800,000.00 | $-243,700,000.00 | $-218,900,000.00 | $-254,600,000.00 | $-246,200,000.00 | $-223,900,000.00 | $-236,100,000.00 | $-224,300,000.00 | $-183,000,000.00 | $-180,200,000.00 | $-165,700,000.00 | $-63,900,000.00 | $-8,800,000.00 | $6,200,000.00 | $21,600,000.00 | -- | $-536,200,000.00 | $-508,500,000.00 | $-458,200,000.00 | $-462,100,000.00 | $-419,200,000.00 | $-469,600,000.00 | -- | $-472,900,000.00 | $652,200,000.00 | $642,600,000.00 | $728,900,000.00 | $752,400,000.00 | $1,322,100,000.00 | $1,325,100,000.00 | $1,341,800,000.00 | $1,313,800,000.00 | -- | -- | -- | $1,275,600,000.00 | $1,162,400,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $644,700,000.00 | $762,000,000.00 | $689,000,000.00 | $618,200,000.00 | $528,700,000.00 | $537,600,000.00 | $487,200,000.00 | $500,600,000.00 | $483,700,000.00 | $486,300,000.00 | $468,200,000.00 | $468,900,000.00 | $430,800,000.00 | $455,900,000.00 | $451,200,000.00 | $515,300,000.00 | $464,700,000.00 | $571,700,000.00 | $506,000,000.00 | $525,800,000.00 | $580,900,000.00 | $675,300,000.00 | $521,900,000.00 | $586,000,000.00 | $547,600,000.00 | $713,500,000.00 | $613,800,000.00 | $675,000,000.00 | $694,900,000.00 | $820,700,000.00 | $860,500,000.00 | $1,030,100,000.00 | $1,085,000,000.00 | $1,183,700,000.00 | -- | $807,700,000.00 | $865,900,000.00 | $1,705,500,000.00 | $1,703,800,000.00 | $1,512,200,000.00 | $1,524,800,000.00 | -- | $2,266,400,000.00 | $3,766,000,000.00 | $3,780,900,000.00 | $3,771,300,000.00 | $3,549,300,000.00 | -- | -- | -- | $3,848,200,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2013 | 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193,000,000.00 | $109,200,000.00 | $39,400,000.00 | $35,700,000.00 | $218,400,000.00 | $50,300,000.00 | $44,000,000.00 | $7,200,000.00 | $311,300,000.00 | $21,400,000.00 | $153,400,000.00 | $90,000,000.00 | $418,200,000.00 | $29,200,000.00 | $231,100,000.00 | $167,800,000.00 | $514,100,000.00 | $390,500,000.00 | $121,200,000.00 | $148,600,000.00 | $398,500,000.00 | $303,800,000.00 | $284,800,000.00 | $320,400,000.00 | -- | $1,918,100,000.00 | $570,500,000.00 | $926,300,000.00 | $561,500,000.00 | $462,400,000.00 | $374,500,000.00 | $454,400,000.00 | $380,500,000.00 | $2,035,400,000.00 | $564,600,000.00 | $459,700,000.00 | $344,700,000.00 | $2,036,800,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $210,900,000.00 | $117,400,000.00 | $91,100,000.00 | $41,300,000.00 | $161,600,000.00 | $39,000,000.00 | $48,300,000.00 | $9,700,000.00 | $266,200,000.00 | $23,500,000.00 | $132,100,000.00 | $74,200,000.00 | $75,800,000.00 | $53,600,000.00 | $219,900,000.00 | $160,900,000.00 | -- | -- | $287,200,000.00 | $169,500,000.00 | $1,402,400,000.00 | $972,600,000.00 | $331,700,000.00 | $307,100,000.00 | -- | $1,780,100,000.00 | $533,000,000.00 | $352,500,000.00 | $522,700,000.00 | $1,587,600,000.00 | $347,600,000.00 | $421,200,000.00 | $366,600,000.00 | $616,800,000.00 | $526,600,000.00 | $415,600,000.00 | $318,000,000.00 | $1,832,100,000.00 | -- |
| Gross Profit | $11,300,000.00 | $51,000,000.00 | $23,000,000.00 | $69,500,000.00 | $67,200,000.00 | $6,300,000.00 | $78,300,000.00 | $28,800,000.00 | $11,700,000.00 | $97,600,000.00 | $-800,000.00 | $43,800,000.00 | $19,600,000.00 | $32,500,000.00 | $35,500,000.00 | $-4,300,000.00 | $-5,500,000.00 | $-17,900,000.00 | $-8,200,000.00 | $-16,000,000.00 | $-5,600,000.00 | $56,800,000.00 | $4,800,000.00 | $-4,300,000.00 | $-2,500,000.00 | $25,900,000.00 | $-2,100,000.00 | $21,300,000.00 | $15,800,000.00 | $68,900,000.00 | $-24,400,000.00 | $11,200,000.00 | $6,900,000.00 | $-41,300,000.00 | -- | $-17,400,000.00 | $-20,900,000.00 | $-31,300,000.00 | $-30,000,000.00 | $-33,600,000.00 | $13,300,000.00 | -- | $49,400,000.00 | $37,500,000.00 | $51,100,000.00 | $38,800,000.00 | $84,200,000.00 | $26,900,000.00 | $33,200,000.00 | $13,900,000.00 | $49,600,000.00 | $38,000,000.00 | $44,100,000.00 | $26,700,000.00 | $204,700,000.00 | -- |
| Research and Development | $3,300,000.00 | $7,500,000.00 | $3,400,000.00 | $10,000,000.00 | $3,500,000.00 | $1,100,000.00 | $1,300,000.00 | $700,000.00 | $500,000.00 | $2,800,000.00 | $200,000.00 | $700,000.00 | $900,000.00 | $14,600,000.00 | $1,300,000.00 | $11,700,000.00 | $6,600,000.00 | $26,100,000.00 | $5,800,000.00 | $5,400,000.00 | $7,700,000.00 | $15,700,000.00 | $4,500,000.00 | $4,400,000.00 | $6,100,000.00 | $47,900,000.00 | $21,900,000.00 | $4,700,000.00 | $12,000,000.00 | $25,300,000.00 | $7,700,000.00 | $4,000,000.00 | $1,800,000.00 | -- | $5,300,000.00 | $18,000,000.00 | $33,300,000.00 | $186,100,000.00 | $44,500,000.00 | $46,200,000.00 | $59,300,000.00 | -- | $1,146,400,000.00 | $45,100,000.00 | $85,700,000.00 | $36,800,000.00 | $273,200,000.00 | $26,000,000.00 | $33,500,000.00 | $26,700,000.00 | $29,900,000.00 | $28,600,000.00 | $26,000,000.00 | $25,700,000.00 | $118,400,000.00 | -- |
| Selling, General, and Administrative | $9,300,000.00 | $7,800,000.00 | $10,300,000.00 | $24,400,000.00 | $8,300,000.00 | $7,500,000.00 | $9,000,000.00 | $16,000,000.00 | $8,200,000.00 | $36,000,000.00 | $25,600,000.00 | $10,400,000.00 | $8,500,000.00 | $33,700,000.00 | $24,500,000.00 | $7,700,000.00 | $8,100,000.00 | $39,900,000.00 | $29,700,000.00 | $20,900,000.00 | $11,200,000.00 | $10,000,000.00 | $11,000,000.00 | $22,100,000.00 | $12,400,000.00 | $46,200,000.00 | $10,700,000.00 | $12,500,000.00 | $11,400,000.00 | $10,500,000.00 | $13,500,000.00 | $18,600,000.00 | $12,300,000.00 | -- | -- | $21,800,000.00 | $11,700,000.00 | $10,800,000.00 | $36,000,000.00 | $11,900,000.00 | $12,900,000.00 | -- | $56,100,000.00 | $12,800,000.00 | $29,700,000.00 | $14,900,000.00 | $14,300,000.00 | $15,600,000.00 | $32,200,000.00 | $15,500,000.00 | $15,500,000.00 | $14,000,000.00 | $14,300,000.00 | $15,100,000.00 | $58,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,900,000.00 | $22,700,000.00 | $8,300,000.00 | $-12,800,000.00 | $41,200,000.00 | $-3,400,000.00 | $38,200,000.00 | $8,400,000.00 | $900,000.00 | $51,000,000.00 | $-9,500,000.00 | $39,900,000.00 | $8,900,000.00 | $-19,700,000.00 | $-13,000,000.00 | $-36,100,000.00 | $-20,800,000.00 | $-92,400,000.00 | $-9,100,000.00 | $-27,400,000.00 | $-26,300,000.00 | $36,300,000.00 | $-8,500,000.00 | $-45,600,000.00 | $-23,600,000.00 | $100,000.00 | $-36,700,000.00 | $-14,600,000.00 | $-10,500,000.00 | $-96,800,000.00 | $-50,400,000.00 | $-10,200,000.00 | $-11,000,000.00 | -- | -- | $-57,900,000.00 | $-39,200,000.00 | $-95,700,000.00 | $-53,300,000.00 | $-81,700,000.00 | $-13,700,000.00 | -- | $-1,064,300,000.00 | $-88,000,000.00 | $-81,400,000.00 | $-19,300,000.00 | $-247,400,000.00 | $-14,700,000.00 | $-17,000,000.00 | $-24,600,000.00 | $33,700,000.00 | $7,800,000.00 | $14,100,000.00 | $-4,400,000.00 | $94,100,000.00 | -- |
| Loss Before Income Taxes | $26,200,000.00 | $16,000,000.00 | $9,600,000.00 | $40,200,000.00 | $48,200,000.00 | $-100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.53 | $1.33 | $0.49 | $2.12 | $2.56 | $-0.03 | $3.01 | $0.66 | $-0.17 | $0.59 | $3.21 | $4.25 | $0.97 | $-2.54 | $2.18 | $-1.84 | $-2.40 | $-12.23 | $-1.06 | $-3.08 | $-2.97 | $3.69 | $-1.15 | $-1.96 | $0.73 | -- | -- | -- | $-1.60 | -- | -- | -- | -- | $-4.70 | $69.41 | -- | -- | $-32.43 | $-9.04 | -- | -- | -- | $-9.84 | $-0.95 | $-0.76 | $-0.24 | $-4.48 | $-0.06 | $-0.31 | $-0.14 | $0.07 | $0.01 | $0.06 | $-0.09 | $0.53 | -- |
| Weighted Average Shares Basic | 15,127,000 | 15,161,000 | 14,841,000 | 14,586,000 | 14,587,000 | 14,547,000 | 13,741,000 | 13,132,000 | 12,818,000 | 9,825,000 | 10,008,000 | 9,675,000 | 9,619,000 | 9,566,000 | 9,560,000 | 9,549,000 | 9,532,000 | 9,151,000 | 9,133,000 | 9,111,000 | 9,103,000 | 9,100,000 | 9,103,000 | 9,077,000 | 9,063,000 | 9,100,000 | 9,100,000 | 9,100,000 | 9,100,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 123,100,000 | -- | 122,000,000 | 122,200,000 | 122,000,000 | 122,300,000 | 120,800,000 | 121,300,000 | 121,100,000 | 119,600,000 | 112,800,000 | 113,200,000 | 112,900,000 | 111,700,000 | 111,400,000 | -- |
| Earnings Per Share Diluted | $1.82 | $1.30 | $0.47 | $2.06 | $2.48 | $-0.03 | $3.66 | $0.65 | $-0.17 | $-2.55 | $-0.83 | $4.15 | $0.95 | $-2.54 | $2.17 | $-1.84 | $-2.40 | -- | $-7.11 | $-6.05 | $-2.97 | $3.69 | $-1.15 | $-1.96 | $0.72 | -- | -- | -- | $-1.60 | -- | -- | -- | -- | $-4.70 | $45.93 | -- | -- | $-32.43 | $-9.04 | -- | -- | -- | $-8.84 | $0.04 | $-0.99 | $-0.24 | $-4.48 | $-0.06 | $-0.18 | $-0.14 | $0.05 | $0.01 | $0.04 | $-0.09 | $0.37 | -- |
| Weighted Average Shares Diluted | 15,626,000 | 15,306,000 | 15,241,000 | 14,974,000 | 14,903,000 | 14,547,000 | 13,702,000 | 13,452,000 | 12,818,000 | 10,123,000 | 10,282,000 | 9,927,000 | 9,839,000 | 9,566,000 | 9,560,000 | 9,565,000 | 9,532,000 | 9,151,000 | 9,133,000 | 9,111,000 | 9,103,000 | 9,100,000 | 9,103,000 | 9,070,000 | 9,174,000 | 9,100,000 | 9,096,000 | 9,080,000 | 9,063,000 | -- | -- | -- | 9,000,000 | 9,000,000 | 7,600,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 123,100,000 | -- | 122,000,000 | 122,600,000 | 122,000,000 | 122,300,000 | 120,800,000 | 121,300,000 | 121,100,000 | 119,600,000 | 166,600,000 | 166,400,000 | 161,400,000 | 111,700,000 | 160,100,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,985,000 | -- | -- | -- | -- | 5,008,000 | -- | -- | -- | 4,928,000 | -- | -- | -- | 4,610,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $900,000.00 | -- | -- | $900,000.00 | -- | -- | -- | $900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $12,300,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | -- | -- | 25,000,000 | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41,720 | -- | -- | -- | 104,574 | -- | -- | -- | 104,574 | 104,574 | 104,574 | 104,574 | 104,574 | 104,574 | 104,574 | 104,574 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 85,903 | 85,903 | 85,903 | 85,903 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,600,000.00 | -- | -- | -- | $4,600,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |