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 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,500,000.00 | $44,700,000.00 | $41,000,000.00 | $43,200,000.00 | $39,100,000.00 | $49,300,000.00 | $44,600,000.00 | $52,000,000.00 | $52,600,000.00 | $44,900,000.00 | -- | -- | -- | $44,800,000.00 | -- | -- | $41,600,000.00 | $46,700,000.00 | $41,000,000.00 | $36,500,000.00 | $39,800,000.00 | $46,600,000.00 | $54,400,000.00 | $82,400,000.00 | $84,600,000.00 | $76,200,000.00 | $72,600,000.00 | $63,600,000.00 | $57,900,000.00 | $54,400,000.00 | $49,500,000.00 | $48,300,000.00 | $48,700,000.00 | $48,400,000.00 | $53,300,000.00 | $42,600,000.00 | $36,800,000.00 | $48,300,000.00 | $52,700,000.00 | $45,700,000.00 | $46,800,000.00 | $43,700,000.00 | $57,900,000.00 | $48,400,000.00 | $46,100,000.00 | $42,400,000.00 | $36,339,000.00 | $38,000,000.00 | $44,031,000.00 | $61,297,000.00 | $63,632,000.00 | $51,280,000.00 | $26,021,000.00 | $35,075,000.00 | $21,976,000.00 | $17,623,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $256,800,000.00 | $246,300,000.00 | $285,600,000.00 | $294,800,000.00 | $299,500,000.00 | $255,300,000.00 | $253,700,000.00 | $243,900,000.00 | $247,800,000.00 | $248,100,000.00 | $250,800,000.00 | $196,000,000.00 | $248,900,000.00 | $261,300,000.00 | $285,300,000.00 | $288,400,000.00 | $287,900,000.00 | $264,400,000.00 | $287,800,000.00 | $287,800,000.00 | $272,500,000.00 | $242,600,000.00 | $231,400,000.00 | $223,800,000.00 | $225,900,000.00 | $194,400,000.00 | $200,600,000.00 | $200,400,000.00 | $212,100,000.00 | $199,300,000.00 | $218,700,000.00 | $216,800,000.00 | $218,000,000.00 | $208,000,000.00 | $201,900,000.00 | $196,600,000.00 | $184,500,000.00 | $165,600,000.00 | $180,100,000.00 | $172,400,000.00 | $170,600,000.00 | $161,205,000.00 | $172,949,000.00 | $183,473,000.00 | $191,062,000.00 | $139,750,000.00 | -- | -- | -- | $126,409,000.00 | -- | -- |
| Inventory | $428,500,000.00 | $411,100,000.00 | $404,200,000.00 | $405,900,000.00 | $410,000,000.00 | $406,500,000.00 | $433,000,000.00 | $413,100,000.00 | $401,500,000.00 | $382,900,000.00 | $386,400,000.00 | $364,100,000.00 | $333,400,000.00 | $310,900,000.00 | $305,300,000.00 | $315,700,000.00 | $330,100,000.00 | $327,200,000.00 | $324,000,000.00 | $329,800,000.00 | $329,700,000.00 | $317,800,000.00 | $309,400,000.00 | $304,800,000.00 | $299,700,000.00 | $282,800,000.00 | $268,300,000.00 | $256,500,000.00 | $248,600,000.00 | $240,600,000.00 | $251,400,000.00 | $248,900,000.00 | $253,400,000.00 | $249,000,000.00 | $247,800,000.00 | $252,500,000.00 | $249,500,000.00 | $238,400,000.00 | $230,300,000.00 | $230,200,000.00 | $227,500,000.00 | $221,400,000.00 | $217,500,000.00 | $217,400,000.00 | $219,600,000.00 | $215,579,000.00 | $223,922,000.00 | $226,241,000.00 | $222,643,000.00 | $202,039,000.00 | -- | -- | -- | $192,542,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $80,000,000.00 | $81,300,000.00 | $86,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $907,300,000.00 | $847,800,000.00 | $987,700,000.00 | $973,800,000.00 | $966,200,000.00 | $954,300,000.00 | $874,000,000.00 | $871,700,000.00 | $869,100,000.00 | $795,300,000.00 | $800,700,000.00 | $770,100,000.00 | $744,500,000.00 | $721,800,000.00 | $704,300,000.00 | $663,700,000.00 | $730,100,000.00 | $740,100,000.00 | $762,300,000.00 | $758,800,000.00 | $756,000,000.00 | $733,300,000.00 | $756,600,000.00 | $781,900,000.00 | $755,700,000.00 | $680,900,000.00 | $659,800,000.00 | $623,100,000.00 | $603,300,000.00 | $555,500,000.00 | $557,400,000.00 | $553,900,000.00 | $565,500,000.00 | $544,300,000.00 | $609,400,000.00 | $595,300,000.00 | $584,300,000.00 | $572,100,000.00 | $535,200,000.00 | $530,300,000.00 | $512,700,000.00 | $485,900,000.00 | $503,500,000.00 | $483,000,000.00 | $483,200,000.00 | $461,600,000.00 | $485,126,000.00 | $498,421,000.00 | $508,291,000.00 | $452,734,000.00 | -- | -- | -- | $390,070,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $233,800,000.00 | $240,100,000.00 | $235,800,000.00 | $234,500,000.00 | $227,200,000.00 | $221,900,000.00 | $208,000,000.00 | $200,800,000.00 | $198,900,000.00 | $179,500,000.00 | $173,700,000.00 | $174,300,000.00 | $171,300,000.00 | $169,600,000.00 | $151,400,000.00 | $151,200,000.00 | $152,500,000.00 | $154,100,000.00 | $153,300,000.00 | $148,800,000.00 | $144,300,000.00 | $141,000,000.00 | $116,300,000.00 | $116,300,000.00 | $113,900,000.00 | $114,500,000.00 | $109,700,000.00 | $109,300,000.00 | $99,400,000.00 | $99,443,000.00 | $99,239,000.00 | $92,409,000.00 | $83,854,000.00 | $63,026,000.00 | -- | -- | -- | $71,769,000.00 | -- | -- |
| Intangible Assets Net | $76,300,000.00 | $73,300,000.00 | $73,800,000.00 | $76,300,000.00 | $77,700,000.00 | $78,700,000.00 | $76,100,000.00 | $75,500,000.00 | $79,600,000.00 | $81,700,000.00 | $83,000,000.00 | $85,600,000.00 | $84,100,000.00 | $86,800,000.00 | $86,800,000.00 | $86,800,000.00 | $87,800,000.00 | $90,600,000.00 | $90,400,000.00 | $95,400,000.00 | $93,500,000.00 | $95,300,000.00 | $101,400,000.00 | $103,900,000.00 | $106,000,000.00 | $99,500,000.00 | $97,500,000.00 | $95,400,000.00 | $95,100,000.00 | $96,600,000.00 | $87,400,000.00 | $89,100,000.00 | $91,600,000.00 | $92,800,000.00 | $94,900,000.00 | $96,900,000.00 | $85,200,000.00 | $88,100,000.00 | $64,100,000.00 | $66,000,000.00 | $65,200,000.00 | $66,200,000.00 | $52,900,000.00 | -- | -- | $49,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $114,200,000.00 | $110,200,000.00 | $108,800,000.00 | $109,800,000.00 | $109,700,000.00 | $108,900,000.00 | $106,400,000.00 | $102,400,000.00 | $105,200,000.00 | $106,000,000.00 | $112,000,000.00 | $113,300,000.00 | $110,000,000.00 | $110,900,000.00 | $108,900,000.00 | $107,200,000.00 | $106,900,000.00 | $108,400,000.00 | $107,100,000.00 | $106,400,000.00 | $103,200,000.00 | $103,400,000.00 | $103,600,000.00 | $102,100,000.00 | $106,500,000.00 | $100,200,000.00 | $92,000,000.00 | $90,800,000.00 | $87,100,000.00 | $86,600,000.00 | $81,700,000.00 | $81,700,000.00 | $82,500,000.00 | $82,000,000.00 | $72,400,000.00 | $74,700,000.00 | $86,900,000.00 | $89,500,000.00 | $61,700,000.00 | $61,600,000.00 | $60,400,000.00 | $60,400,000.00 | $53,900,000.00 | $53,800,000.00 | $49,600,000.00 | $49,700,000.00 | $97,550,000.00 | $98,205,000.00 | $104,282,000.00 | $9,463,000.00 | -- | -- | -- | $9,100,000.00 | $4,155,000.00 | -- |
| Other Assets | $99,100,000.00 | $27,600,000.00 | $79,100,000.00 | $80,600,000.00 | $80,800,000.00 | $16,400,000.00 | $106,500,000.00 | $104,600,000.00 | $104,700,000.00 | $17,600,000.00 | $95,800,000.00 | $94,200,000.00 | $91,700,000.00 | $15,300,000.00 | $84,800,000.00 | $83,200,000.00 | $83,400,000.00 | $18,800,000.00 | $79,400,000.00 | $82,300,000.00 | $79,900,000.00 | $12,800,000.00 | $88,400,000.00 | $86,500,000.00 | $84,200,000.00 | $11,900,000.00 | $79,300,000.00 | $77,500,000.00 | $73,600,000.00 | $9,600,000.00 | $69,200,000.00 | $68,700,000.00 | $68,000,000.00 | $70,900,000.00 | $79,800,000.00 | $78,000,000.00 | $76,900,000.00 | $73,200,000.00 | $85,700,000.00 | $84,900,000.00 | $82,200,000.00 | $80,400,000.00 | $64,000,000.00 | $63,400,000.00 | $62,700,000.00 | $62,515,000.00 | $62,429,000.00 | $62,606,000.00 | $61,979,000.00 | $72,176,000.00 | -- | -- | -- | $84,340,000.00 | -- | -- |
| Total Assets | $1,425,700,000.00 | $1,363,500,000.00 | $1,478,600,000.00 | $1,473,000,000.00 | $1,467,300,000.00 | $1,457,600,000.00 | $1,451,800,000.00 | $1,438,400,000.00 | $1,450,600,000.00 | $1,379,000,000.00 | $1,390,400,000.00 | $1,365,700,000.00 | $1,334,800,000.00 | $1,317,300,000.00 | $1,284,900,000.00 | $1,235,400,000.00 | $1,302,700,000.00 | $1,327,300,000.00 | $1,337,600,000.00 | $1,342,100,000.00 | $1,327,700,000.00 | $1,223,700,000.00 | $1,258,000,000.00 | $1,275,200,000.00 | $1,251,300,000.00 | $1,146,300,000.00 | $1,102,300,000.00 | $1,061,100,000.00 | $1,030,400,000.00 | $979,600,000.00 | $947,100,000.00 | $944,600,000.00 | $960,100,000.00 | $944,100,000.00 | $1,009,800,000.00 | $993,700,000.00 | $977,600,000.00 | $963,900,000.00 | $863,000,000.00 | $859,100,000.00 | $834,400,000.00 | $807,400,000.00 | $784,000,000.00 | $763,300,000.00 | $743,700,000.00 | $722,825,000.00 | $744,344,000.00 | $751,641,000.00 | $758,406,000.00 | $597,399,000.00 | -- | -- | -- | $555,279,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $170,800,000.00 | $139,900,000.00 | $192,200,000.00 | $160,000,000.00 | $164,200,000.00 | -- | $119,700,000.00 | $111,400,000.00 | $139,900,000.00 | -- | $122,300,000.00 | $116,700,000.00 | $120,800,000.00 | -- | $102,900,000.00 | $90,500,000.00 | $104,400,000.00 | $101,500,000.00 | $109,000,000.00 | $101,000,000.00 | $101,400,000.00 | $104,400,000.00 | $108,800,000.00 | $100,600,000.00 | $98,700,000.00 | $86,000,000.00 | $89,200,000.00 | $79,300,000.00 | $87,200,000.00 | $78,600,000.00 | $81,700,000.00 | $96,300,000.00 | $109,000,000.00 | $95,300,000.00 | $106,500,000.00 | $98,600,000.00 | $108,400,000.00 | $103,700,000.00 | $90,700,000.00 | $80,200,000.00 | $85,100,000.00 | $79,500,000.00 | $80,900,000.00 | $76,300,000.00 | $86,700,000.00 | $83,400,000.00 | $94,908,000.00 | $92,082,000.00 | $106,965,000.00 | $73,298,000.00 | -- | -- | -- | $59,200,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $572,300,000.00 | $581,700,000.00 | $568,500,000.00 | $582,100,000.00 | $595,300,000.00 | $571,300,000.00 | $573,100,000.00 | $587,500,000.00 | $615,600,000.00 | $591,600,000.00 | $541,900,000.00 | -- | -- | $486,700,000.00 | $475,000,000.00 | -- | -- | -- | $468,100,000.00 | $480,600,000.00 | $470,600,000.00 | $447,800,000.00 | $443,800,000.00 | $380,100,000.00 | $397,400,000.00 | $386,100,000.00 | $383,600,000.00 | $388,100,000.00 | $392,500,000.00 | $374,000,000.00 | $378,600,000.00 | $382,980,000.00 | $398,246,000.00 | -- | $347,580,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $151,400,000.00 | -- | -- | -- | $144,900,000.00 | -- | -- | -- | $137,700,000.00 | -- | -- | -- | $133,400,000.00 | -- | -- | -- | $127,300,000.00 | -- | -- | -- | $123,200,000.00 | -- | -- | -- | $114,900,000.00 | -- | -- | -- | $106,300,000.00 | $105,000,000.00 | $102,400,000.00 | $99,300,000.00 | $96,800,000.00 | $93,900,000.00 | $91,500,000.00 | $90,200,000.00 | $88,600,000.00 | $86,100,000.00 | $83,800,000.00 | $83,200,000.00 | $81,500,000.00 | $79,400,000.00 | $78,200,000.00 | $77,200,000.00 | $75,800,000.00 | $73,066,000.00 | $71,229,000.00 | $70,491,000.00 | $59,867,000.00 | -- | -- | -- | $58,531,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-43,700,000.00 | -- | -- | -- | $-61,800,000.00 | -- | -- | -- | $-19,200,000.00 | -- | -- | -- | $-18,100,000.00 | -- | -- | -- | $-37,000,000.00 | -- | -- | -- | $-40,900,000.00 | -- | -- | -- | $-17,900,000.00 | -- | -- | -- | $-42,700,000.00 | $-34,600,000.00 | $-33,500,000.00 | $-27,200,000.00 | $-30,000,000.00 | $-17,100,000.00 | $-16,300,000.00 | $-19,100,000.00 | $-14,000,000.00 | $-400,000.00 | $4,400,000.00 | $2,900,000.00 | $3,400,000.00 | $-7,800,000.00 | $-9,300,000.00 | $-8,700,000.00 | $-6,862,000.00 | $-6,421,000.00 | $-9,298,000.00 | $-7,055,000.00 | $-8,435,000.00 | -- | -- | -- | $2,408,000.00 | $-5,144,000.00 | -- |
| Accumulated Deficit | -- | $187,900,000.00 | -- | -- | -- | $186,700,000.00 | -- | -- | -- | $206,700,000.00 | -- | -- | -- | $237,900,000.00 | -- | -- | -- | $253,400,000.00 | -- | -- | -- | $221,900,000.00 | -- | -- | -- | $182,900,000.00 | -- | -- | -- | $158,100,000.00 | $154,300,000.00 | $140,700,000.00 | $131,300,000.00 | $128,600,000.00 | $128,800,000.00 | $118,000,000.00 | $105,400,000.00 | $97,000,000.00 | $88,700,000.00 | $78,700,000.00 | $68,500,000.00 | $60,700,000.00 | $54,200,000.00 | $44,400,000.00 | $34,700,000.00 | $27,511,000.00 | $19,110,000.00 | $8,416,000.00 | $3,699,000.00 | $-3,721,000.00 | -- | -- | -- | $-23,404,000.00 | -- | -- |
| Total Stockholders' Equity | $304,000,000.00 | $295,600,000.00 | $290,900,000.00 | $288,200,000.00 | $279,500,000.00 | $269,800,000.00 | $301,100,000.00 | $314,700,000.00 | $328,500,000.00 | $325,200,000.00 | $338,400,000.00 | $351,500,000.00 | $355,500,000.00 | $353,200,000.00 | $329,100,000.00 | $309,100,000.00 | $321,000,000.00 | $343,700,000.00 | $328,300,000.00 | $324,800,000.00 | $323,400,000.00 | $304,200,000.00 | $308,400,000.00 | $303,600,000.00 | $300,400,000.00 | $279,900,000.00 | $265,500,000.00 | $245,500,000.00 | $238,000,000.00 | $221,700,000.00 | $224,700,000.00 | $209,600,000.00 | $203,400,000.00 | $195,400,000.00 | $205,600,000.00 | $193,200,000.00 | $176,500,000.00 | $171,600,000.00 | $174,400,000.00 | $166,900,000.00 | $154,600,000.00 | $145,600,000.00 | $125,800,000.00 | $113,300,000.00 | $103,200,000.00 | $96,400,000.00 | $85,755,000.00 | $70,347,000.00 | $67,135,000.00 | $47,711,000.00 | -- | -- | -- | $37,535,000.00 | $20,465,000.00 | $5,210,000.00 |
| Controlling Interest in Subsidiaries | $9,100,000.00 | $9,600,000.00 | $10,800,000.00 | $11,100,000.00 | $11,600,000.00 | $11,500,000.00 | $11,300,000.00 | $11,500,000.00 | $11,000,000.00 | $10,800,000.00 | $12,200,000.00 | $12,400,000.00 | $12,600,000.00 | $13,800,000.00 | $13,700,000.00 | $13,800,000.00 | $14,200,000.00 | $14,100,000.00 | $14,000,000.00 | $13,800,000.00 | $13,900,000.00 | $13,700,000.00 | $13,200,000.00 | $12,700,000.00 | $12,500,000.00 | $12,100,000.00 | $10,400,000.00 | $10,500,000.00 | $10,300,000.00 | $10,000,000.00 | $7,100,000.00 | $6,900,000.00 | $6,900,000.00 | $6,900,000.00 | $6,800,000.00 | $6,800,000.00 | $6,600,000.00 | $6,300,000.00 | $5,800,000.00 | $5,600,000.00 | $5,200,000.00 | $5,000,000.00 | $4,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,425,700,000.00 | $1,363,500,000.00 | $1,478,600,000.00 | $1,473,000,000.00 | $1,467,300,000.00 | $1,457,600,000.00 | $1,451,800,000.00 | $1,438,400,000.00 | $1,450,600,000.00 | $1,379,000,000.00 | $1,390,400,000.00 | $1,365,700,000.00 | $1,334,800,000.00 | $1,317,300,000.00 | $1,284,900,000.00 | $1,235,400,000.00 | $1,302,700,000.00 | $1,327,300,000.00 | $1,337,600,000.00 | $1,342,100,000.00 | $1,327,700,000.00 | $1,223,700,000.00 | $1,258,000,000.00 | $1,275,200,000.00 | $1,251,300,000.00 | $1,146,300,000.00 | $1,102,300,000.00 | $1,061,100,000.00 | $1,030,400,000.00 | $979,600,000.00 | $947,100,000.00 | $944,600,000.00 | $960,100,000.00 | $944,100,000.00 | $1,009,800,000.00 | $993,700,000.00 | $977,600,000.00 | $963,900,000.00 | $863,000,000.00 | $859,100,000.00 | $834,400,000.00 | $807,400,000.00 | $784,000,000.00 | $763,300,000.00 | $743,700,000.00 | $722,825,000.00 | $744,344,000.00 | $751,641,000.00 | $758,406,000.00 | $597,399,000.00 | -- | -- | -- | $555,279,000.00 | -- | -- |
| 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 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $50,400,000.00 | $103,500,000.00 | $53,700,000.00 | $156,100,000.00 | $132,000,000.00 | $91,900,000.00 | $52,000,000.00 | $168,600,000.00 | $117,800,000.00 | $68,100,000.00 | $53,900,000.00 | $260,300,000.00 | $66,500,000.00 | $131,500,000.00 | $65,300,000.00 | $271,500,000.00 | $65,900,000.00 | $73,100,000.00 | $65,100,000.00 | $234,600,000.00 | $173,000,000.00 | $115,800,000.00 | $55,500,000.00 | $203,000,000.00 | $156,400,000.00 | $102,100,000.00 | $47,800,000.00 | $235,200,000.00 | $62,300,000.00 | $60,400,000.00 | $58,400,000.00 | $234,500,000.00 | $177,600,000.00 | $117,000,000.00 | $56,000,000.00 | $211,000,000.00 | $54,600,000.00 | $58,100,000.00 | $51,900,000.00 | $207,016,000.00 | $158,759,000.00 | $104,800,000.00 | $48,879,000.00 | $167,461,000.00 | $129,038,000.00 | $87,115,000.00 | $41,935,000.00 | $134,097,000.00 | $103,847,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $46,900,000.00 | $181,400,000.00 | $135,200,000.00 | $46,500,000.00 | $45,700,000.00 | $161,500,000.00 | $43,300,000.00 | $90,500,000.00 | $45,600,000.00 | $177,200,000.00 | $44,900,000.00 | $82,700,000.00 | $39,500,000.00 | $152,300,000.00 | $38,600,000.00 | $75,600,000.00 | $40,700,000.00 | $176,500,000.00 | $42,500,000.00 | $89,500,000.00 | $42,700,000.00 | $175,100,000.00 | $131,100,000.00 | $90,400,000.00 | $42,800,000.00 | $146,900,000.00 | $108,800,000.00 | $36,000,000.00 | $36,600,000.00 | $128,900,000.00 | $33,200,000.00 | $65,800,000.00 | $32,400,000.00 | $134,400,000.00 | $103,100,000.00 | $34,500,000.00 | $34,000,000.00 | $135,600,000.00 | $33,900,000.00 | $34,300,000.00 | $32,900,000.00 | $118,600,000.00 | $31,000,000.00 | $62,000,000.00 | $29,200,000.00 | $115,742,000.00 | $89,387,000.00 | $58,100,000.00 | $28,779,000.00 | $105,443,000.00 | $26,247,000.00 | $54,295,000.00 | $25,650,000.00 | $91,541,000.00 | $86,401,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,300,000.00 | -- | -- | -- | $28,300,000.00 | -- | -- | $6,400,000.00 | $22,400,000.00 | $16,200,000.00 | $5,000,000.00 | $5,200,000.00 | $17,458,000.00 | $14,892,000.00 | $4,600,000.00 | $5,100,000.00 | $15,999,000.00 | $13,542,000.00 | $8,729,000.00 | -- | $14,981,000.00 | -- | -- |
| Loss from Operations | $24,200,000.00 | $83,400,000.00 | $27,000,000.00 | $19,500,000.00 | $19,000,000.00 | $34,100,000.00 | $23,000,000.00 | $15,900,000.00 | $8,100,000.00 | $-11,000,000.00 | $-4,800,000.00 | $9,200,000.00 | $12,500,000.00 | $16,300,000.00 | $11,100,000.00 | $-7,500,000.00 | $13,200,000.00 | $83,800,000.00 | $24,000,000.00 | $19,400,000.00 | $22,600,000.00 | $98,300,000.00 | $74,900,000.00 | $47,800,000.00 | $22,300,000.00 | $91,000,000.00 | $67,500,000.00 | $46,500,000.00 | $22,200,000.00 | $70,100,000.00 | $53,400,000.00 | $20,900,000.00 | $11,400,000.00 | $98,600,000.00 | $78,000,000.00 | $25,900,000.00 | $24,400,000.00 | $98,900,000.00 | $26,700,000.00 | $26,700,000.00 | $23,100,000.00 | $87,200,000.00 | $67,200,000.00 | $25,300,000.00 | $22,700,000.00 | $78,274,000.00 | $56,372,000.00 | $13,600,000.00 | $20,100,000.00 | $56,659,000.00 | $10,268,000.00 | $32,820,000.00 | $16,285,000.00 | $39,017,000.00 | $12,240,000.00 | -- |
| Loss Before Income Taxes | $13,500,000.00 | $40,300,000.00 | $15,900,000.00 | $17,800,000.00 | $8,900,000.00 | $11,400,000.00 | $200,000.00 | $5,500,000.00 | $3,100,000.00 | $-31,400,000.00 | $-10,700,000.00 | $-700,000.00 | $7,500,000.00 | $-6,800,000.00 | $-13,800,000.00 | $-19,400,000.00 | $7,100,000.00 | $55,500,000.00 | $44,700,000.00 | $12,200,000.00 | $15,700,000.00 | $72,700,000.00 | $18,200,000.00 | $20,700,000.00 | $16,200,000.00 | $48,500,000.00 | $33,400,000.00 | $5,400,000.00 | $14,800,000.00 | $41,900,000.00 | $32,100,000.00 | $18,200,000.00 | $4,300,000.00 | $70,700,000.00 | $20,700,000.00 | $36,600,000.00 | $17,600,000.00 | $72,800,000.00 | $56,200,000.00 | $36,000,000.00 | $16,100,000.00 | $61,000,000.00 | $12,400,000.00 | $18,700,000.00 | $16,800,000.00 | $51,912,000.00 | $36,567,000.00 | $20,424,000.00 | -- | $24,480,000.00 | $4,050,000.00 | $2,306,000.00 | -- | $17,359,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $3,500,000.00 | $1,500,000.00 | $8,000,000.00 | -- | -- | -- | $11,500,000.00 | -- | -- | -- | $7,500,000.00 | $700,000.00 | $700,000.00 | -- | $18,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $2,500,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |