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 | 1/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $338,900,000.00 | $72,800,000.00 | $42,200,000.00 | $48,200,000.00 | $46,700,000.00 | $81,300,000.00 | $125,200,000.00 | $142,400,000.00 | $254,400,000.00 | $349,400,000.00 | $369,900,000.00 | $369,300,000.00 | $383,600,000.00 | $380,800,000.00 | $374,700,000.00 | $397,200,000.00 | $158,600,000.00 | $172,600,000.00 | $181,000,000.00 | $176,200,000.00 | $178,400,000.00 | $182,700,000.00 | $187,200,000.00 | $182,800,000.00 | $127,800,000.00 | $129,600,000.00 | $239,200,000.00 | $63,300,000.00 | $73,400,000.00 | $69,100,000.00 | $20,500,000.00 | $17,600,000.00 | $20,100,000.00 | $28,500,000.00 | $35,800,000.00 | $22,200,000.00 | $34,400,000.00 | $34,700,000.00 | $16,200,000.00 | $26,900,000.00 | $53,600,000.00 | $55,700,000.00 | $49,800,000.00 | $49,700,000.00 | $51,600,000.00 | $49,000,000.00 | $37,600,000.00 | $145,700,000.00 | $74,200,000.00 | $69,600,000.00 | $109,100,000.00 | $100,400,000.00 | $45,500,000.00 | -- | $10,800,000.00 | $9,900,000.00 | $3,700,000.00 | -- |
| Accounts Receivable Net Current | $116,900,000.00 | $128,800,000.00 | $128,200,000.00 | $115,700,000.00 | $143,900,000.00 | $105,700,000.00 | $83,700,000.00 | $100,600,000.00 | $65,900,000.00 | $93,900,000.00 | $85,400,000.00 | $80,000,000.00 | $85,700,000.00 | $95,300,000.00 | $83,900,000.00 | $59,800,000.00 | $78,300,000.00 | $85,000,000.00 | $65,600,000.00 | $67,800,000.00 | $81,300,000.00 | $64,600,000.00 | $60,100,000.00 | $66,200,000.00 | $57,700,000.00 | $74,200,000.00 | $244,200,000.00 | $226,600,000.00 | $227,900,000.00 | $229,400,000.00 | $208,000,000.00 | $211,000,000.00 | $208,800,000.00 | $206,800,000.00 | $194,700,000.00 | $204,500,000.00 | $238,600,000.00 | $248,200,000.00 | $255,100,000.00 | $265,900,000.00 | $248,000,000.00 | $265,800,000.00 | $269,000,000.00 | $253,600,000.00 | $281,800,000.00 | $271,900,000.00 | $281,400,000.00 | $256,800,000.00 | $255,500,000.00 | $245,300,000.00 | -- | -- | -- | -- | $125,800,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,500,000.00 | $69,300,000.00 | $46,800,000.00 | $48,600,000.00 | $49,000,000.00 | $48,200,000.00 | $49,600,000.00 | $64,100,000.00 | $64,700,000.00 | $67,300,000.00 | $57,200,000.00 | $61,800,000.00 | $56,500,000.00 | $54,800,000.00 | $56,300,000.00 | $57,900,000.00 | $56,000,000.00 | $74,800,000.00 | $68,900,000.00 | $82,300,000.00 | $80,700,000.00 | $81,800,000.00 | $75,300,000.00 | $84,600,000.00 | $86,000,000.00 | $89,200,000.00 | $94,400,000.00 | $100,000,000.00 | $86,700,000.00 | $87,400,000.00 | $76,600,000.00 | -- | -- | -- | -- | $25,900,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $871,700,000.00 | $594,200,000.00 | $604,400,000.00 | $587,800,000.00 | $588,100,000.00 | $582,600,000.00 | $601,300,000.00 | $624,300,000.00 | $687,900,000.00 | $758,100,000.00 | $772,600,000.00 | $768,700,000.00 | $768,600,000.00 | $764,800,000.00 | $770,800,000.00 | $745,000,000.00 | $510,300,000.00 | $522,200,000.00 | $515,600,000.00 | $516,000,000.00 | $517,100,000.00 | $494,700,000.00 | $496,600,000.00 | $484,800,000.00 | $457,100,000.00 | $471,300,000.00 | $567,800,000.00 | $373,800,000.00 | $387,300,000.00 | $373,100,000.00 | $310,400,000.00 | $302,100,000.00 | $305,300,000.00 | $320,400,000.00 | $310,400,000.00 | $353,200,000.00 | $366,200,000.00 | $374,900,000.00 | $376,700,000.00 | $398,500,000.00 | $413,300,000.00 | $430,300,000.00 | $429,300,000.00 | $417,800,000.00 | $455,100,000.00 | $455,400,000.00 | $456,600,000.00 | $521,100,000.00 | $448,600,000.00 | $421,000,000.00 | -- | -- | -- | -- | $183,600,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,900,000.00 | $115,700,000.00 | $115,500,000.00 | $113,500,000.00 | $67,100,000.00 | $65,200,000.00 | $62,100,000.00 | $61,500,000.00 | $58,000,000.00 | $56,700,000.00 | $55,000,000.00 | $50,800,000.00 | $49,800,000.00 | $47,300,000.00 | $51,200,000.00 | $53,800,000.00 | $56,200,000.00 | $60,700,000.00 | $60,900,000.00 | $81,500,000.00 | $82,600,000.00 | $82,600,000.00 | $84,200,000.00 | $84,000,000.00 | $84,800,000.00 | $84,500,000.00 | $83,500,000.00 | $84,000,000.00 | $85,600,000.00 | $84,600,000.00 | $72,400,000.00 | $72,700,000.00 | $72,500,000.00 | -- | -- | -- | -- | $28,400,000.00 | -- | -- | -- |
| Intangible Assets Net | $60,200,000.00 | $62,400,000.00 | $50,700,000.00 | $52,200,000.00 | $53,600,000.00 | $55,200,000.00 | $61,900,000.00 | $64,900,000.00 | $51,500,000.00 | $43,200,000.00 | $39,300,000.00 | $40,400,000.00 | $41,600,000.00 | $43,000,000.00 | $42,000,000.00 | $39,200,000.00 | $41,000,000.00 | $39,500,000.00 | $37,800,000.00 | $32,400,000.00 | $34,400,000.00 | $16,100,000.00 | $17,500,000.00 | $18,800,000.00 | $20,300,000.00 | $22,000,000.00 | $24,500,000.00 | $27,300,000.00 | $29,900,000.00 | $32,600,000.00 | $26,900,000.00 | $29,500,000.00 | $33,800,000.00 | $36,500,000.00 | $39,400,000.00 | $42,200,000.00 | $47,700,000.00 | $52,300,000.00 | $57,800,000.00 | $62,600,000.00 | $64,300,000.00 | $69,900,000.00 | $78,800,000.00 | $87,800,000.00 | $96,800,000.00 | $106,100,000.00 | $132,200,000.00 | $107,200,000.00 | $116,100,000.00 | $124,600,000.00 | -- | -- | -- | -- | $89,100,000.00 | -- | -- | -- |
| Goodwill | $568,900,000.00 | $569,100,000.00 | $558,200,000.00 | $558,200,000.00 | $558,200,000.00 | $558,200,000.00 | $551,800,000.00 | $551,900,000.00 | $522,900,000.00 | $493,900,000.00 | $483,700,000.00 | $483,700,000.00 | $483,700,000.00 | $483,900,000.00 | $475,300,000.00 | $465,500,000.00 | $463,300,000.00 | $455,600,000.00 | $458,100,000.00 | $459,400,000.00 | $459,400,000.00 | $425,700,000.00 | $425,700,000.00 | $425,700,000.00 | $425,700,000.00 | $461,200,000.00 | $485,300,000.00 | $485,400,000.00 | $485,400,000.00 | $485,400,000.00 | $483,400,000.00 | $483,400,000.00 | $483,400,000.00 | $483,400,000.00 | $483,400,000.00 | $483,400,000.00 | $596,400,000.00 | $596,400,000.00 | $596,400,000.00 | $596,400,000.00 | $596,400,000.00 | $596,400,000.00 | $596,400,000.00 | $596,400,000.00 | $596,400,000.00 | $596,400,000.00 | $678,500,000.00 | $575,400,000.00 | $575,400,000.00 | $573,500,000.00 | -- | -- | -- | -- | $226,800,000.00 | -- | -- | -- |
| Other Assets | $119,600,000.00 | $117,500,000.00 | $99,600,000.00 | $97,800,000.00 | $97,000,000.00 | $95,000,000.00 | $93,500,000.00 | $91,900,000.00 | $90,100,000.00 | $87,500,000.00 | $84,600,000.00 | $83,900,000.00 | $83,600,000.00 | $84,400,000.00 | $8,900,000.00 | $9,200,000.00 | $9,300,000.00 | $9,700,000.00 | $6,300,000.00 | $6,500,000.00 | $6,400,000.00 | $6,500,000.00 | $6,900,000.00 | $7,200,000.00 | $7,800,000.00 | $8,300,000.00 | $8,400,000.00 | $8,500,000.00 | $8,200,000.00 | $7,700,000.00 | $7,900,000.00 | $8,000,000.00 | $8,100,000.00 | $6,800,000.00 | $27,600,000.00 | $28,600,000.00 | $30,800,000.00 | $32,600,000.00 | $32,400,000.00 | $30,400,000.00 | $38,400,000.00 | $35,200,000.00 | $35,700,000.00 | $36,800,000.00 | $38,300,000.00 | $40,400,000.00 | $21,000,000.00 | $23,000,000.00 | $25,100,000.00 | $24,300,000.00 | -- | -- | -- | -- | $7,800,000.00 | -- | -- | -- |
| Total Assets | $1,914,600,000.00 | $1,632,500,000.00 | $1,590,800,000.00 | $1,562,800,000.00 | $1,557,100,000.00 | $1,551,500,000.00 | $1,568,100,000.00 | $1,583,300,000.00 | $1,565,500,000.00 | $1,589,500,000.00 | $1,577,800,000.00 | $1,562,300,000.00 | $1,565,200,000.00 | $1,562,800,000.00 | $1,473,200,000.00 | $1,419,200,000.00 | $1,183,300,000.00 | $1,186,000,000.00 | $1,178,300,000.00 | $1,173,600,000.00 | $1,168,900,000.00 | $1,010,100,000.00 | $1,011,900,000.00 | $998,600,000.00 | $1,011,200,000.00 | $1,024,000,000.00 | $1,142,700,000.00 | $950,000,000.00 | $961,600,000.00 | $948,600,000.00 | $875,900,000.00 | $874,200,000.00 | $884,400,000.00 | $903,300,000.00 | $921,500,000.00 | $1,102,600,000.00 | $1,122,600,000.00 | $1,138,800,000.00 | $1,145,900,000.00 | $1,172,100,000.00 | $1,196,400,000.00 | $1,216,600,000.00 | $1,224,700,000.00 | $1,222,300,000.00 | $1,270,600,000.00 | $1,283,900,000.00 | $1,372,900,000.00 | $1,299,100,000.00 | $1,237,300,000.00 | $1,216,000,000.00 | -- | -- | -- | -- | $535,700,000.00 | -- | -- | -- |
| Accounts Payable | $61,900,000.00 | $63,100,000.00 | $57,400,000.00 | $58,400,000.00 | $54,900,000.00 | $57,300,000.00 | $53,500,000.00 | $58,200,000.00 | $51,700,000.00 | $50,400,000.00 | $43,600,000.00 | $59,900,000.00 | $51,900,000.00 | $55,400,000.00 | $54,700,000.00 | $44,900,000.00 | $44,300,000.00 | $53,800,000.00 | $42,400,000.00 | $52,700,000.00 | $47,400,000.00 | $46,600,000.00 | $41,800,000.00 | $39,800,000.00 | $31,300,000.00 | $48,800,000.00 | $50,600,000.00 | $55,800,000.00 | $51,800,000.00 | $52,700,000.00 | $47,200,000.00 | $47,900,000.00 | $39,800,000.00 | $48,300,000.00 | $28,100,000.00 | $46,200,000.00 | $42,500,000.00 | $48,400,000.00 | $49,200,000.00 | $70,100,000.00 | $48,200,000.00 | $61,900,000.00 | $57,700,000.00 | $64,900,000.00 | $71,600,000.00 | $83,600,000.00 | $81,000,000.00 | $61,900,000.00 | $58,700,000.00 | $54,800,000.00 | -- | -- | -- | -- | $45,600,000.00 | -- | -- | -- |
| Accrued Liabilities | $36,000,000.00 | $35,400,000.00 | $40,300,000.00 | $41,000,000.00 | $35,900,000.00 | $33,800,000.00 | $29,500,000.00 | $36,000,000.00 | $34,200,000.00 | $27,200,000.00 | $28,700,000.00 | $27,200,000.00 | $32,000,000.00 | $34,700,000.00 | $28,800,000.00 | $28,500,000.00 | $28,400,000.00 | $32,700,000.00 | $39,000,000.00 | $39,200,000.00 | $36,600,000.00 | $38,100,000.00 | $38,700,000.00 | $38,400,000.00 | $33,800,000.00 | $45,600,000.00 | $41,800,000.00 | $45,100,000.00 | $49,800,000.00 | $50,000,000.00 | $45,100,000.00 | $31,000,000.00 | $29,900,000.00 | $33,100,000.00 | $26,600,000.00 | $28,300,000.00 | $31,500,000.00 | $32,400,000.00 | $37,000,000.00 | $40,800,000.00 | $41,100,000.00 | $46,200,000.00 | $45,400,000.00 | $39,100,000.00 | $41,700,000.00 | $46,400,000.00 | $51,700,000.00 | $52,900,000.00 | $48,800,000.00 | $50,700,000.00 | -- | -- | -- | -- | $21,400,000.00 | -- | -- | -- |
| Total Current Liabilities | $586,000,000.00 | $634,000,000.00 | $618,100,000.00 | $602,500,000.00 | $613,500,000.00 | $604,000,000.00 | $624,900,000.00 | $637,400,000.00 | $618,000,000.00 | $629,200,000.00 | $620,900,000.00 | $611,800,000.00 | $621,400,000.00 | $622,700,000.00 | $623,000,000.00 | $579,800,000.00 | $588,100,000.00 | $596,900,000.00 | $596,100,000.00 | $598,700,000.00 | $601,000,000.00 | $490,800,000.00 | $500,000,000.00 | $492,100,000.00 | $498,700,000.00 | $512,500,000.00 | $610,800,000.00 | $603,000,000.00 | $610,200,000.00 | $672,200,000.00 | $671,800,000.00 | $648,600,000.00 | $649,700,000.00 | $649,100,000.00 | $663,900,000.00 | $903,900,000.00 | $911,100,000.00 | $914,500,000.00 | $914,900,000.00 | $935,000,000.00 | $912,300,000.00 | $920,800,000.00 | $923,000,000.00 | $914,200,000.00 | $955,000,000.00 | $959,800,000.00 | $960,300,000.00 | $907,800,000.00 | $926,700,000.00 | $903,500,000.00 | -- | -- | -- | -- | $365,800,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $296,700,000.00 | $296,500,000.00 | $301,900,000.00 | $301,600,000.00 | $301,500,000.00 | $300,500,000.00 | $296,000,000.00 | $295,300,000.00 | $295,100,000.00 | $294,800,000.00 | $294,600,000.00 | $294,400,000.00 | $294,200,000.00 | $294,000,000.00 | $294,100,000.00 | $294,100,000.00 | $294,300,000.00 | $370,700,000.00 | $370,500,000.00 | $370,300,000.00 | $432,000,000.00 | $446,000,000.00 | $445,700,000.00 | $445,400,000.00 | $445,100,000.00 | $449,500,000.00 | $664,000,000.00 | $664,000,000.00 | $664,000,000.00 | $663,900,000.00 | $663,900,000.00 | $643,000,000.00 | $644,300,000.00 | $645,600,000.00 | $646,900,000.00 | $648,200,000.00 | $649,400,000.00 | $650,700,000.00 | $652,000,000.00 | -- | $654,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,982,700,000.00 | $1,654,500,000.00 | $1,633,500,000.00 | $1,623,700,000.00 | $1,610,000,000.00 | $1,608,400,000.00 | $1,602,100,000.00 | $1,593,100,000.00 | $1,582,000,000.00 | $1,578,900,000.00 | $1,572,300,000.00 | $1,563,100,000.00 | $1,557,900,000.00 | $1,556,300,000.00 | $1,545,400,000.00 | $1,537,900,000.00 | $1,292,600,000.00 | $1,286,500,000.00 | $1,282,700,000.00 | $1,277,800,000.00 | $1,275,000,000.00 | $1,244,500,000.00 | $1,242,400,000.00 | $1,238,800,000.00 | $1,237,200,000.00 | $1,233,700,000.00 | $1,232,200,000.00 | $1,042,700,000.00 | $1,041,000,000.00 | $956,200,000.00 | $879,500,000.00 | $877,300,000.00 | $875,900,000.00 | $873,200,000.00 | $872,700,000.00 | $869,000,000.00 | $867,100,000.00 | $863,400,000.00 | $867,200,000.00 | $862,300,000.00 | $859,500,000.00 | $856,000,000.00 | $854,500,000.00 | $850,900,000.00 | $848,800,000.00 | $847,100,000.00 | $845,400,000.00 | $819,900,000.00 | $721,700,000.00 | $720,600,000.00 | -- | -- | -- | -- | $553,500,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,100,000.00 | $1,700,000.00 | $2,500,000.00 | $2,900,000.00 | $-500,000.00 | $-800,000.00 | $-3,700,000.00 | -- | $600,000.00 | $600,000.00 | $1,300,000.00 | $2,200,000.00 | $1,600,000.00 | $1,400,000.00 | $400,000.00 | $-500,000.00 | $-200,000.00 | $-400,000.00 | $-1,000,000.00 | $-800,000.00 | $-700,000.00 | $-700,000.00 | $-1,300,000.00 | $-1,400,000.00 | $-1,500,000.00 | $-1,400,000.00 | $-1,800,000.00 | $-1,500,000.00 | $-1,600,000.00 | $-1,700,000.00 | $-1,600,000.00 | $-1,500,000.00 | $-1,400,000.00 | $-1,400,000.00 | $-1,500,000.00 | $-1,600,000.00 | $-1,900,000.00 | $-1,700,000.00 | $-1,000,000.00 | $-900,000.00 | $-900,000.00 | $-800,000.00 | $-800,000.00 | $-700,000.00 | $-700,000.00 | $-800,000.00 | $-600,000.00 | $-400,000.00 | $-200,000.00 | $-200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-678,900,000.00 | $-680,200,000.00 | $-682,600,000.00 | $-681,000,000.00 | $-678,300,000.00 | $-671,300,000.00 | $-663,000,000.00 | $-655,000,000.00 | $-650,300,000.00 | $-634,400,000.00 | $-631,800,000.00 | $-629,400,000.00 | $-630,500,000.00 | $-632,400,000.00 | $-710,500,000.00 | $-712,900,000.00 | $-712,200,000.00 | $-712,000,000.00 | $-715,000,000.00 | $-717,500,000.00 | $-721,400,000.00 | $-724,500,000.00 | $-729,200,000.00 | $-730,900,000.00 | $-723,200,000.00 | $-720,800,000.00 | $-698,500,000.00 | $-694,200,000.00 | $-688,000,000.00 | $-678,100,000.00 | $-673,800,000.00 | $-650,200,000.00 | $-639,800,000.00 | $-617,600,000.00 | $-613,600,000.00 | $-668,700,000.00 | $-653,700,000.00 | $-637,400,000.00 | $-635,200,000.00 | $-624,300,000.00 | $-574,500,000.00 | $-559,400,000.00 | $-552,000,000.00 | $-542,100,000.00 | $-532,500,000.00 | $-522,200,000.00 | $-432,200,000.00 | $-428,000,000.00 | $-410,800,000.00 | $-407,800,000.00 | -- | -- | -- | -- | $-383,600,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $511,900,000.00 | $506,500,000.00 | $512,500,000.00 | $511,500,000.00 | $531,900,000.00 | $347,000,000.00 | $351,400,000.00 | $276,400,000.00 | $204,100,000.00 | $225,600,000.00 | $234,700,000.00 | $254,200,000.00 | $257,600,000.00 | $198,700,000.00 | $211,500,000.00 | $224,300,000.00 | $231,000,000.00 | $237,100,000.00 | $284,100,000.00 | $295,800,000.00 | $301,700,000.00 | $308,100,000.00 | $315,600,000.00 | $324,100,000.00 | $412,600,000.00 | $391,500,000.00 | $310,700,000.00 | $312,600,000.00 | -- | -- | -- | -- | $169,900,000.00 | $124,900,000.00 | $146,900,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,914,600,000.00 | $1,632,500,000.00 | $1,590,800,000.00 | $1,562,800,000.00 | $1,557,100,000.00 | $1,551,500,000.00 | $1,568,100,000.00 | $1,583,300,000.00 | $1,565,500,000.00 | $1,589,500,000.00 | $1,577,800,000.00 | $1,562,300,000.00 | $1,565,200,000.00 | $1,562,800,000.00 | $1,473,200,000.00 | $1,419,200,000.00 | $1,183,300,000.00 | $1,186,000,000.00 | $1,178,300,000.00 | $1,173,600,000.00 | $1,168,900,000.00 | $1,010,100,000.00 | $1,011,900,000.00 | $998,600,000.00 | $1,011,200,000.00 | $1,024,000,000.00 | $1,142,700,000.00 | $950,000,000.00 | $961,600,000.00 | $948,600,000.00 | $875,900,000.00 | $874,200,000.00 | $884,400,000.00 | $903,300,000.00 | $921,500,000.00 | $1,102,600,000.00 | $1,122,600,000.00 | $1,138,800,000.00 | $1,145,900,000.00 | $1,172,100,000.00 | $1,196,400,000.00 | $1,216,600,000.00 | $1,224,700,000.00 | $1,222,300,000.00 | $1,270,600,000.00 | $1,284,000,000.00 | $1,372,900,000.00 | $1,299,100,000.00 | $1,237,400,000.00 | $1,216,400,000.00 | -- | -- | -- | -- | $535,700,000.00 | -- | -- | -- |
| 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 | 1/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $751,900,000.00 | -- | -- | -- | $668,700,000.00 | -- | -- | -- | $657,100,000.00 | -- | -- | -- | $868,000,000.00 | $646,500,000.00 | $229,300,000.00 | $200,100,000.00 | $100,900,000.00 | $226,400,000.00 | $235,200,000.00 | $252,800,000.00 | $116,200,000.00 | $276,300,000.00 | $429,300,000.00 | $209,500,000.00 | $723,100,000.00 | $500,500,000.00 | $171,100,000.00 | -- | -- | $408,500,000.00 | $334,500,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,200,000.00 | $445,700,000.00 | $409,100,000.00 | $261,000,000.00 | $122,700,000.00 | $515,100,000.00 | $139,500,000.00 | $240,100,000.00 | $117,100,000.00 | $495,300,000.00 | $360,000,000.00 | $238,200,000.00 | $135,600,000.00 | $649,800,000.00 | $164,100,000.00 | $172,900,000.00 | $147,500,000.00 | $710,600,000.00 | $174,100,000.00 | $362,300,000.00 | $187,100,000.00 | $712,000,000.00 | $516,400,000.00 | $314,200,000.00 | $157,100,000.00 | $530,900,000.00 | $368,700,000.00 | $125,700,000.00 | $95,400,000.00 | -- | $324,200,000.00 | $270,900,000.00 | -- | -- |
| Gross Profit | $71,000,000.00 | $268,600,000.00 | $73,400,000.00 | $123,300,000.00 | $59,400,000.00 | $226,000,000.00 | $54,900,000.00 | $57,800,000.00 | $51,900,000.00 | $225,100,000.00 | $163,600,000.00 | $103,000,000.00 | $51,000,000.00 | $54,300,000.00 | $57,100,000.00 | $91,800,000.00 | $45,800,000.00 | $190,000,000.00 | $48,600,000.00 | $93,000,000.00 | $44,900,000.00 | $45,500,000.00 | $44,100,000.00 | $39,300,000.00 | $40,800,000.00 | $157,600,000.00 | $140,600,000.00 | $47,400,000.00 | $45,100,000.00 | $153,600,000.00 | $107,000,000.00 | $45,200,000.00 | $35,900,000.00 | $161,800,000.00 | $40,400,000.00 | $40,900,000.00 | $46,900,000.00 | $56,200,000.00 | $53,000,000.00 | $109,000,000.00 | $52,600,000.00 | $61,500,000.00 | $52,300,000.00 | $60,400,000.00 | $65,700,000.00 | $68,000,000.00 | $74,100,000.00 | $115,100,000.00 | $57,400,000.00 | $191,200,000.00 | $131,800,000.00 | $72,800,000.00 | $27,400,000.00 | -- | $84,300,000.00 | $63,600,000.00 | -- | -- |
| Research and Development | $9,600,000.00 | $38,400,000.00 | $10,300,000.00 | $20,100,000.00 | $10,200,000.00 | $38,600,000.00 | $9,600,000.00 | $9,200,000.00 | $9,200,000.00 | $35,200,000.00 | $8,000,000.00 | $18,200,000.00 | $8,000,000.00 | $27,000,000.00 | $19,400,000.00 | $6,000,000.00 | $5,700,000.00 | $18,000,000.00 | $13,000,000.00 | $8,400,000.00 | $3,900,000.00 | $15,600,000.00 | $11,600,000.00 | $3,600,000.00 | $3,600,000.00 | $17,800,000.00 | $4,200,000.00 | $4,100,000.00 | $4,400,000.00 | $13,900,000.00 | $10,100,000.00 | $6,900,000.00 | $2,900,000.00 | $16,200,000.00 | $3,500,000.00 | $8,200,000.00 | $4,800,000.00 | $23,000,000.00 | $17,000,000.00 | $5,900,000.00 | $5,200,000.00 | $21,400,000.00 | $14,500,000.00 | $9,700,000.00 | $4,900,000.00 | $17,800,000.00 | $12,900,000.00 | $8,400,000.00 | $3,800,000.00 | $9,000,000.00 | $5,000,000.00 | $1,200,000.00 | $600,000.00 | -- | $2,200,000.00 | $1,800,000.00 | -- | -- |
| Selling, General, and Administrative | $54,400,000.00 | $197,800,000.00 | $146,000,000.00 | $47,300,000.00 | $47,800,000.00 | $182,500,000.00 | $48,500,000.00 | $44,500,000.00 | $43,300,000.00 | $160,200,000.00 | $117,900,000.00 | $76,100,000.00 | $37,900,000.00 | $144,500,000.00 | $36,300,000.00 | $36,000,000.00 | $34,900,000.00 | $130,800,000.00 | $97,700,000.00 | $65,200,000.00 | $31,500,000.00 | $119,800,000.00 | $89,400,000.00 | $30,100,000.00 | $29,800,000.00 | $127,300,000.00 | $40,700,000.00 | $40,600,000.00 | $38,700,000.00 | $146,300,000.00 | $35,500,000.00 | $36,400,000.00 | $37,700,000.00 | $150,700,000.00 | $34,900,000.00 | $40,300,000.00 | $42,600,000.00 | $173,400,000.00 | $134,100,000.00 | $88,300,000.00 | $43,400,000.00 | $193,000,000.00 | $47,800,000.00 | $48,000,000.00 | $49,200,000.00 | $193,100,000.00 | $140,900,000.00 | $42,600,000.00 | $43,800,000.00 | $140,600,000.00 | $42,400,000.00 | $33,700,000.00 | $19,600,000.00 | -- | $57,300,000.00 | $47,700,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,000,000.00 | $31,100,000.00 | $19,400,000.00 | $6,700,000.00 | $500,000.00 | $-2,600,000.00 | $-6,700,000.00 | $-3,100,000.00 | $-1,200,000.00 | $27,900,000.00 | $18,700,000.00 | $8,200,000.00 | $4,900,000.00 | $29,300,000.00 | $20,300,000.00 | $7,600,000.00 | $4,700,000.00 | $9,300,000.00 | $28,700,000.00 | $9,000,000.00 | $8,200,000.00 | $10,800,000.00 | $19,700,000.00 | $2,600,000.00 | $7,000,000.00 | $-12,000,000.00 | $3,100,000.00 | $2,600,000.00 | $1,700,000.00 | $-18,600,000.00 | $-13,000,000.00 | $-10,200,000.00 | $-10,200,000.00 | $1,500,000.00 | $1,600,000.00 | $-7,600,000.00 | $-1,500,000.00 | $19,900,000.00 | $1,200,000.00 | $8,000,000.00 | $3,300,000.00 | $5,400,000.00 | $6,100,000.00 | $8,900,000.00 | $11,500,000.00 | $-49,700,000.00 | $30,600,000.00 | $7,400,000.00 | $9,100,000.00 | $28,200,000.00 | $19,800,000.00 | $8,700,000.00 | $1,400,000.00 | -- | $23,100,000.00 | $-27,000,000.00 | -- | -- |
| Loss Before Income Taxes | $4,000,000.00 | $11,100,000.00 | $6,800,000.00 | $-3,300,000.00 | $-5,100,000.00 | $-32,700,000.00 | $-33,600,000.00 | $-24,800,000.00 | $-20,000,000.00 | $4,400,000.00 | $1,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $-0.07 | $-0.09 | $-0.08 | $-0.05 | $-0.29 | $-0.06 | $-0.04 | $-0.12 | $-0.02 | -- | $0.02 | -- | $0.63 | $0.02 | $-0.01 | -- | $0.12 | $0.02 | $0.04 | $0.03 | $0.05 | $0.02 | $-0.10 | $-0.02 | $-0.48 | $-0.05 | $-0.20 | $-0.13 | $-0.07 | $-0.94 | $-0.17 | $-0.37 | $0.34 | $0.40 | $-0.54 | $-0.28 | $-1.35 | $-1.32 | -- | -- | $-0.65 | $-0.52 | $-0.35 | $-0.18 | $-2.44 | $-0.07 | $-0.41 | $-0.09 | $-0.88 | $-0.22 | $-0.22 | $-0.17 | -- | $0.87 | $-2.99 | -- | -- |
| Weighted Average Shares Basic | 139,600,000 | 130,400,000 | 129,600,000 | 128,900,000 | 128,100,000 | 126,700,000 | 126,500,000 | 126,400,000 | 125,900,000 | 124,600,000 | 124,600,000 | 124,400,000 | 124,100,000 | 115,500,000 | 123,100,000 | 108,300,000 | 107,200,000 | 106,000,000 | 105,800,000 | 105,500,000 | 104,900,000 | 103,800,000 | 103,800,000 | 103,700,000 | 103,700,000 | 89,500,000 | -- | -- | 77,300,000 | 61,300,000 | 60,000,000 | -- | 59,600,000 | 58,700,000 | 59,000,000 | -- | 58,300,000 | 57,600,000 | 57,600,000 | -- | -- | 56,800,000 | 56,700,000 | 56,600,000 | 56,600,000 | 46,900,000 | 43,800,000 | 41,700,000 | 32,500,000 | 27,400,000 | 25,300,000 | 22,600,000 | 21,300,000 | -- | 16,600,000 | 13,900,000 | -- | -- |
| Earnings Per Share Diluted | $0.01 | $-0.07 | -- | $-0.08 | $-0.05 | $-0.29 | $-0.06 | $-0.04 | $-0.12 | $-0.02 | -- | $0.02 | $0.01 | $0.67 | $0.01 | $-0.01 | -- | $0.11 | $0.09 | $0.04 | $0.03 | $-0.03 | $0.02 | $-0.07 | $-0.02 | $-0.21 | $-0.05 | $-0.07 | $-0.13 | $-0.07 | $-0.39 | $-0.17 | $-0.37 | $0.34 | $0.40 | $-0.25 | $-0.28 | $-1.35 | $-0.19 | -- | -- | $-0.65 | $-0.17 | $-0.35 | $-0.18 | $-2.44 | $-0.07 | $-0.54 | $-0.09 | $-0.88 | $-0.22 | $-0.38 | $-0.17 | -- | $0.86 | $-2.99 | -- | -- |
| Weighted Average Shares Diluted | 141,500,000 | 130,400,000 | 129,600,000 | 129,100,000 | 128,100,000 | 126,700,000 | 127,200,000 | 126,400,000 | 125,900,000 | 128,000,000 | 127,900,000 | 127,800,000 | 127,700,000 | 118,700,000 | 115,900,000 | 107,800,000 | 110,100,000 | 109,200,000 | 109,900,000 | 109,400,000 | 107,800,000 | 106,100,000 | 106,400,000 | 103,700,000 | 105,700,000 | 89,500,000 | 90,500,000 | -- | 77,300,000 | 61,300,000 | 60,000,000 | -- | 59,600,000 | 58,700,000 | 58,600,000 | -- | 58,300,000 | 57,600,000 | 57,800,000 | -- | -- | 56,800,000 | 57,100,000 | 56,600,000 | 56,600,000 | 46,900,000 | 43,800,000 | 41,700,000 | 32,500,000 | 27,400,000 | 25,300,000 | 23,800,000 | 21,300,000 | -- | 16,900,000 | 13,900,000 | -- | -- |
| Common Stock Shares Authorized | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -- | -- | -- | -- | 195,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 150,020,266 | 129,286,964 | 128,072,596 | 127,641,905 | 126,678,288 | 125,985,306 | 125,947,889 | 125,627,337 | 124,825,355 | 123,987,424 | 123,986,345 | 123,807,616 | 123,738,251 | 123,047,147 | 122,755,405 | 122,510,125 | 106,960,828 | 106,635,508 | 106,269,609 | 105,914,292 | 105,885,792 | 103,766,899 | 103,752,514 | 103,524,353 | 103,500,000 | 103,300,000 | 103,295,733 | 86,634,053 | 86,400,000 | 73,945,533 | 60,516,717 | 59,675,841 | 59,600,000 | 59,139,651 | 59,085,117 | 58,442,129 | 58,273,919 | 57,801,978 | 57,795,095 | 57,435,202 | 57,420,366 | 57,056,892 | 57,048,005 | 56,675,080 | 56,654,577 | 56,613,024 | 56,554,000 | 52,518,189 | 32,511,287 | 32,421,135 | 34,400,000 | 23,900,000 | -- | -- | 18,616,023 | -- | -- | -- |
| Common Stock Value | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.25 | -- | -- | -- | -- |