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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $856,600,000.00 | $854,600,000.00 | $820,700,000.00 | $907,200,000.00 | $838,100,000.00 | $779,100,000.00 | $201,400,000.00 | $213,700,000.00 | $419,882,000.00 | $119,867,000.00 | $129,254,000.00 | $113,906,000.00 | $126,563,000.00 | $136,246,000.00 | $203,146,000.00 | $272,577,000.00 | $102,233,000.00 | $73,488,000.00 | $76,038,000.00 | $137,174,000.00 | $215,402,000.00 | $75,661,000.00 | $111,635,000.00 | $122,672,000.00 | $145,467,000.00 | $145,137,000.00 | $145,608,000.00 | $151,193,000.00 | $146,372,000.00 | $175,545,000.00 | $145,614,000.00 | $149,727,000.00 | $153,905,000.00 | $150,944,000.00 | $148,065,000.00 | $57,293,000.00 | $63,443,000.00 | $70,144,000.00 | $83,006,000.00 | $93,955,000.00 | $103,812,000.00 | $106,746,000.00 | $104,488,000.00 | $113,274,000.00 | -- | -- | -- | $127,996,000.00 | $56,663,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $159,600,000.00 | $140,900,000.00 | $153,100,000.00 | $154,100,000.00 | $153,500,000.00 | $161,000,000.00 | $114,300,000.00 | $100,300,000.00 | $97,900,000.00 | $83,800,000.00 | $85,400,000.00 | $78,000,000.00 | $80,100,000.00 | $69,300,000.00 | $65,052,000.00 | $66,958,000.00 | $68,655,000.00 | $63,294,000.00 | $69,950,000.00 | $49,676,000.00 | $50,383,000.00 | $53,373,000.00 | $47,173,000.00 | $37,753,000.00 | $40,648,000.00 | $28,803,000.00 | $38,548,000.00 | $38,700,000.00 | $40,474,000.00 | $42,530,000.00 | $31,803,000.00 | $31,826,000.00 | $36,093,000.00 | $39,882,000.00 | $47,145,000.00 | $41,797,000.00 | $36,679,000.00 | $33,067,000.00 | $34,465,000.00 | $33,650,000.00 | $31,110,000.00 | $33,294,000.00 | $30,145,000.00 | $25,591,000.00 | $26,197,000.00 | $23,190,000.00 | -- | -- | -- | $16,841,000.00 | -- | -- | -- | -- | -- |
| Inventory | $430,600,000.00 | $402,600,000.00 | $410,800,000.00 | $411,300,000.00 | $386,100,000.00 | $346,800,000.00 | $327,600,000.00 | $320,400,000.00 | $314,800,000.00 | $303,200,000.00 | $259,000,000.00 | $197,800,000.00 | $170,100,000.00 | $154,300,000.00 | $124,900,000.00 | $103,700,000.00 | $95,700,000.00 | $101,000,000.00 | $90,207,000.00 | $85,109,000.00 | $73,822,000.00 | $71,414,000.00 | $58,050,000.00 | $40,808,000.00 | $26,334,000.00 | $33,040,000.00 | $35,054,000.00 | $33,956,000.00 | $34,333,000.00 | $35,514,000.00 | $32,663,000.00 | $24,486,000.00 | $14,024,000.00 | $12,024,000.00 | $13,019,000.00 | $23,435,000.00 | $20,065,000.00 | $13,099,000.00 | $9,662,000.00 | $8,765,000.00 | $10,449,000.00 | $9,464,000.00 | $5,395,000.00 | $5,979,000.00 | $9,199,000.00 | $14,867,000.00 | $15,089,000.00 | $16,426,000.00 | $14,703,000.00 | $11,838,000.00 | -- | -- | -- | $11,430,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $116,100,000.00 | $116,400,000.00 | $104,600,000.00 | $99,600,000.00 | $106,000,000.00 | $86,900,000.00 | $78,100,000.00 | $73,500,000.00 | $71,700,000.00 | $74,000,000.00 | $76,500,000.00 | $82,700,000.00 | $73,600,000.00 | $63,000,000.00 | $53,400,000.00 | $59,600,000.00 | $43,900,000.00 | $31,100,000.00 | $20,653,000.00 | $25,211,000.00 | $28,028,000.00 | $24,254,000.00 | $17,905,000.00 | $17,559,000.00 | $17,449,000.00 | $9,949,000.00 | $8,037,000.00 | $8,431,000.00 | $8,159,000.00 | $7,073,000.00 | $7,901,000.00 | $6,838,000.00 | $5,712,000.00 | $4,283,000.00 | $4,049,000.00 | $3,431,000.00 | $3,661,000.00 | $4,022,000.00 | $3,434,000.00 | $5,725,000.00 | $7,115,000.00 | $5,940,000.00 | $5,921,000.00 | $6,556,000.00 | $6,383,000.00 | $4,482,000.00 | $4,717,000.00 | $4,304,000.00 | $3,463,000.00 | $2,802,000.00 | $4,874,000.00 | $5,991,000.00 | -- | $912,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,618,400,000.00 | $1,582,900,000.00 | $1,471,100,000.00 | $1,421,500,000.00 | $1,330,000,000.00 | $1,314,000,000.00 | $1,329,100,000.00 | $1,309,100,000.00 | $1,285,400,000.00 | $1,329,800,000.00 | $1,306,900,000.00 | $1,252,900,000.00 | $1,191,800,000.00 | $1,248,700,000.00 | $1,160,400,000.00 | $1,085,700,000.00 | $541,300,000.00 | $591,000,000.00 | $793,901,000.00 | $498,807,000.00 | $496,382,000.00 | $461,286,000.00 | $445,712,000.00 | $421,793,000.00 | $451,611,000.00 | $537,171,000.00 | $366,020,000.00 | $338,745,000.00 | $337,168,000.00 | $369,960,000.00 | $361,807,000.00 | $181,290,000.00 | $171,845,000.00 | $190,761,000.00 | $194,338,000.00 | $203,829,000.00 | $205,427,000.00 | $208,196,000.00 | $206,613,000.00 | $231,832,000.00 | $199,857,000.00 | $198,198,000.00 | $199,686,000.00 | $197,129,000.00 | $194,757,000.00 | $109,936,000.00 | $114,244,000.00 | $115,615,000.00 | $127,369,000.00 | $132,635,000.00 | $139,078,000.00 | $149,055,000.00 | -- | $142,457,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $601,500,000.00 | $596,600,000.00 | $599,900,000.00 | $553,100,000.00 | $535,800,000.00 | $538,200,000.00 | $536,500,000.00 | $515,400,000.00 | $505,500,000.00 | $497,900,000.00 | $478,700,000.00 | $449,200,000.00 | $423,200,000.00 | $412,400,000.00 | $399,400,000.00 | $355,865,000.00 | $334,025,000.00 | $299,605,000.00 | $258,379,000.00 | $229,433,000.00 | $197,564,000.00 | $153,029,000.00 | $107,864,000.00 | $88,491,000.00 | $75,878,000.00 | $65,279,000.00 | $46,266,000.00 | $50,911,000.00 | $41,131,000.00 | $41,695,000.00 | $41,793,000.00 | $41,536,000.00 | $42,040,000.00 | $44,612,000.00 | $37,069,000.00 | $36,582,000.00 | $34,159,000.00 | $32,556,000.00 | $32,356,000.00 | $31,399,000.00 | $29,334,000.00 | $24,982,000.00 | $25,422,000.00 | $24,910,000.00 | $21,422,000.00 | $19,947,000.00 | $19,422,000.00 | -- | -- | -- | $12,522,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,383,000.00 | -- | -- | -- | $4,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $51,700,000.00 | $51,700,000.00 | $51,700,000.00 | $51,700,000.00 | $51,700,000.00 | $51,700,000.00 | $51,600,000.00 | $51,800,000.00 | $51,800,000.00 | $39,800,000.00 | $39,800,000.00 | $39,900,000.00 | $39,800,000.00 | $39,800,000.00 | $39,700,000.00 | $39,600,000.00 | $39,600,000.00 | $39,800,000.00 | $39,713,000.00 | $39,739,000.00 | $39,700,000.00 | $39,646,000.00 | $39,800,000.00 | $39,731,000.00 | $39,773,000.00 | $39,840,000.00 | $39,854,000.00 | $39,759,000.00 | $39,697,000.00 | $39,677,000.00 | $39,730,000.00 | $39,763,000.00 | $39,761,000.00 | $39,607,000.00 | $39,823,000.00 | $2,403,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $37,536,000.00 | $26,647,000.00 | $26,647,000.00 | $37,503,000.00 | $38,066,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $187,700,000.00 | $190,000,000.00 | $196,200,000.00 | $211,600,000.00 | $210,600,000.00 | $210,000,000.00 | $178,700,000.00 | $161,900,000.00 | $141,000,000.00 | $106,100,000.00 | -- | -- | -- | $77,000,000.00 | -- | -- | -- | $41,100,000.00 | -- | -- | $3,161,000.00 | $2,278,000.00 | $2,487,000.00 | $2,486,000.00 | $2,221,000.00 | $1,969,000.00 | $1,614,000.00 | $1,559,000.00 | $605,000.00 | $216,000.00 | $98,000.00 | $88,000.00 | $588,000.00 | $76,000.00 | $4,384,000.00 | $4,687,000.00 | $4,986,000.00 | $5,291,000.00 | $5,493,000.00 | $5,919,000.00 | $1,652,000.00 | $1,825,000.00 | $1,721,000.00 | $1,886,000.00 | $2,056,000.00 | $2,202,000.00 | $2,333,000.00 | $2,503,000.00 | $2,647,000.00 | $2,727,000.00 | -- | -- | -- | $1,254,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,624,000,000.00 | $2,588,200,000.00 | $2,467,700,000.00 | $2,385,800,000.00 | $2,289,100,000.00 | $2,251,100,000.00 | $2,166,200,000.00 | $2,113,700,000.00 | $2,069,200,000.00 | $2,048,800,000.00 | $1,998,900,000.00 | $1,923,700,000.00 | $1,840,100,000.00 | $1,872,900,000.00 | $1,710,600,000.00 | $1,626,700,000.00 | $1,108,200,000.00 | $1,142,900,000.00 | $1,268,390,000.00 | $977,723,000.00 | $952,612,000.00 | $928,744,000.00 | $886,306,000.00 | $838,856,000.00 | $829,763,000.00 | $816,744,000.00 | $500,348,000.00 | $459,327,000.00 | $444,957,000.00 | $456,647,000.00 | $453,197,000.00 | $263,045,000.00 | $254,774,000.00 | $275,126,000.00 | $293,120,000.00 | $300,393,000.00 | $305,716,000.00 | $302,156,000.00 | $301,197,000.00 | $325,328,000.00 | $288,528,000.00 | $287,955,000.00 | $289,496,000.00 | $286,152,000.00 | $280,899,000.00 | $198,059,000.00 | $191,642,000.00 | $191,940,000.00 | $215,681,000.00 | $209,583,000.00 | $228,340,000.00 | $238,750,000.00 | -- | $156,233,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $75,900,000.00 | $19,200,000.00 | $77,800,000.00 | $107,500,000.00 | $85,900,000.00 | $30,800,000.00 | $62,100,000.00 | $57,200,000.00 | $52,200,000.00 | $37,700,000.00 | $58,000,000.00 | $49,300,000.00 | $59,100,000.00 | $54,100,000.00 | $57,000,000.00 | $35,600,000.00 | $36,400,000.00 | $54,500,000.00 | $21,245,000.00 | $24,752,000.00 | $26,833,000.00 | $25,500,000.00 | $26,845,000.00 | $25,191,000.00 | $33,846,000.00 | $24,413,000.00 | $28,648,000.00 | $12,243,000.00 | $6,413,000.00 | $13,160,000.00 | $18,212,000.00 | $21,605,000.00 | $13,482,000.00 | $15,213,000.00 | $15,614,000.00 | $17,916,000.00 | $14,246,000.00 | $14,659,000.00 | $17,726,000.00 | $18,610,000.00 | $20,983,000.00 | $19,359,000.00 | $15,117,000.00 | $11,441,000.00 | $8,544,000.00 | $9,361,000.00 | $16,216,000.00 | $13,687,000.00 | $16,107,000.00 | $11,418,000.00 | -- | -- | -- | $4,895,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $263,600,000.00 | $301,000,000.00 | $241,700,000.00 | $192,500,000.00 | $135,800,000.00 | $166,000,000.00 | $141,700,000.00 | $143,100,000.00 | $110,700,000.00 | $138,100,000.00 | $118,200,000.00 | $98,800,000.00 | $94,000,000.00 | $103,200,000.00 | $92,037,000.00 | $81,021,000.00 | $85,945,000.00 | $88,973,000.00 | $68,169,000.00 | $48,580,000.00 | $45,759,000.00 | $59,256,000.00 | $44,897,000.00 | $34,648,000.00 | $31,839,000.00 | $40,959,000.00 | $33,732,000.00 | $29,938,000.00 | $30,385,000.00 | $38,627,000.00 | $35,547,000.00 | $26,443,000.00 | $25,267,000.00 | $24,703,000.00 | $25,214,000.00 | $24,588,000.00 | $18,771,000.00 | $19,478,000.00 | $30,017,000.00 | $20,276,000.00 | $18,022,000.00 | $19,026,000.00 | $17,816,000.00 | $13,535,000.00 | $12,916,000.00 | $13,064,000.00 | -- | -- | -- | $9,808,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,833,300,000.00 | $1,855,500,000.00 | $1,860,200,000.00 | $1,831,900,000.00 | $1,786,300,000.00 | $1,774,700,000.00 | $1,738,200,000.00 | $1,691,300,000.00 | $1,622,500,000.00 | $1,492,500,000.00 | $1,501,000,000.00 | $1,464,600,000.00 | $1,254,800,000.00 | $1,269,300,000.00 | $1,115,600,000.00 | $1,063,400,000.00 | $1,049,200,000.00 | $1,067,000,000.00 | $1,117,822,000.00 | $727,943,000.00 | $728,982,000.00 | $716,645,000.00 | $688,377,000.00 | $659,708,000.00 | $659,195,000.00 | $658,228,000.00 | $426,094,000.00 | $394,602,000.00 | $381,372,000.00 | $393,497,000.00 | $388,102,000.00 | $235,601,000.00 | $228,378,000.00 | $241,075,000.00 | $237,987,000.00 | $230,138,000.00 | $224,974,000.00 | $218,327,000.00 | $220,857,000.00 | $242,483,000.00 | $166,036,000.00 | $163,358,000.00 | $168,070,000.00 | $147,817,000.00 | $151,352,000.00 | $153,883,000.00 | $152,929,000.00 | $144,190,000.00 | $145,464,000.00 | $138,187,000.00 | $133,561,000.00 | $133,312,000.00 | -- | $90,002,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $1,397,800,000.00 | $1,396,600,000.00 | $1,401,800,000.00 | $1,406,700,000.00 | $1,411,500,000.00 | $1,416,200,000.00 | $1,273,900,000.00 | $1,285,900,000.00 | $1,256,100,000.00 | $1,067,300,000.00 | $1,059,300,000.00 | -- | -- | -- | $887,900,000.00 | -- | -- | -- | $591,978,000.00 | -- | -- | -- | $566,173,000.00 | -- | -- | -- | $332,768,000.00 | -- | -- | -- | $171,698,000.00 | -- | -- | -- | -- | -- | $189,744,000.00 | -- | $113,651,000.00 | $111,117,000.00 | $108,670,000.00 | $120,919,000.00 | $118,159,000.00 | $115,651,000.00 | $113,231,000.00 | -- | $108,540,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-500,000.00 | $8,000,000.00 | $7,600,000.00 | $16,300,000.00 | $15,900,000.00 | $20,000,000.00 | $6,800,000.00 | $7,200,000.00 | $12,200,000.00 | $-2,200,000.00 | $-3,400,000.00 | $700,000.00 | $3,200,000.00 | $5,500,000.00 | $-600,000.00 | $-3,600,000.00 | $-3,800,000.00 | $-1,200,000.00 | $-4,652,000.00 | $-2,829,000.00 | $-3,085,000.00 | $-2,905,000.00 | $-2,452,000.00 | $-2,386,000.00 | $-1,536,000.00 | $-493,000.00 | $-123,000.00 | $-529,000.00 | $-657,000.00 | $-726,000.00 | $-387,000.00 | $-243,000.00 | $-254,000.00 | $-654,000.00 | $-467,000.00 | -- | -- | $-13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-326,500,000.00 | $-378,000,000.00 | $-481,300,000.00 | $-533,200,000.00 | $-560,500,000.00 | $-584,300,000.00 | $-601,300,000.00 | $-596,100,000.00 | $-561,100,000.00 | $-649,500,000.00 | $-678,700,000.00 | $-691,300,000.00 | $-666,300,000.00 | $-666,300,000.00 | $-649,200,000.00 | $-660,800,000.00 | $-675,200,000.00 | $-672,000,000.00 | $-676,982,000.00 | $-677,834,000.00 | $-679,236,000.00 | $-683,614,000.00 | $-693,507,000.00 | $-695,166,000.00 | $-693,475,000.00 | $-707,255,000.00 | $-700,395,000.00 | $-698,168,000.00 | $-690,401,000.00 | $-680,424,000.00 | $-671,305,000.00 | $-668,224,000.00 | $-664,026,000.00 | $-651,545,000.00 | $-624,218,000.00 | $-605,291,000.00 | $-589,859,000.00 | $-578,025,000.00 | $-572,625,000.00 | $-561,780,000.00 | $-532,669,000.00 | $-526,525,000.00 | $-524,025,000.00 | $-502,735,000.00 | $-492,216,000.00 | $-481,551,000.00 | $-471,357,000.00 | $-458,940,000.00 | $-444,464,000.00 | $-441,023,000.00 | $-415,345,000.00 | $-401,783,000.00 | -- | $-383,853,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $790,700,000.00 | $732,700,000.00 | $607,500,000.00 | $553,900,000.00 | $502,800,000.00 | $476,400,000.00 | $428,000,000.00 | $422,400,000.00 | $446,700,000.00 | $556,300,000.00 | $497,900,000.00 | $459,100,000.00 | $585,300,000.00 | $603,600,000.00 | $595,000,000.00 | $563,300,000.00 | $59,000,000.00 | $75,900,000.00 | $150,568,000.00 | $249,780,000.00 | $223,630,000.00 | $212,099,000.00 | $197,929,000.00 | $179,148,000.00 | $170,568,000.00 | $178,880,000.00 | $74,254,000.00 | $64,725,000.00 | $63,585,000.00 | $63,150,000.00 | $65,095,000.00 | $27,444,000.00 | $26,396,000.00 | $34,051,000.00 | $55,133,000.00 | $70,255,000.00 | $80,742,000.00 | $83,829,000.00 | $80,340,000.00 | $77,884,000.00 | $122,492,000.00 | $124,597,000.00 | $121,426,000.00 | $138,335,000.00 | $129,547,000.00 | $44,176,000.00 | $50,452,000.00 | $59,089,000.00 | $58,878,000.00 | $82,735,000.00 | $94,779,000.00 | $105,438,000.00 | -- | $66,231,000.00 | -- | -- | -- | $61,910,000.00 | $28,106,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,624,000,000.00 | $2,588,200,000.00 | $2,467,700,000.00 | $2,385,800,000.00 | $2,289,100,000.00 | $2,251,100,000.00 | $2,166,200,000.00 | $2,113,700,000.00 | $2,069,200,000.00 | $2,048,800,000.00 | $1,998,900,000.00 | $1,923,700,000.00 | $1,840,100,000.00 | $1,872,900,000.00 | $1,710,600,000.00 | $1,626,700,000.00 | $1,108,200,000.00 | $1,142,900,000.00 | $1,268,390,000.00 | $977,723,000.00 | $952,612,000.00 | $928,744,000.00 | $886,306,000.00 | $838,856,000.00 | $829,763,000.00 | $840,004,000.00 | $500,348,000.00 | $459,327,000.00 | $444,957,000.00 | $456,647,000.00 | $453,197,000.00 | $263,045,000.00 | $254,774,000.00 | $275,126,000.00 | $293,120,000.00 | $300,393,000.00 | $305,716,000.00 | $302,156,000.00 | $301,197,000.00 | $325,328,000.00 | $288,528,000.00 | $287,955,000.00 | $289,496,000.00 | $286,152,000.00 | $280,899,000.00 | $198,059,000.00 | $203,381,000.00 | $203,679,000.00 | $215,681,000.00 | $221,322,000.00 | $228,340,000.00 | $238,750,000.00 | -- | $156,233,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $441,700,000.00 | $1,697,100,000.00 | $1,187,300,000.00 | $754,600,000.00 | $358,100,000.00 | $1,305,300,000.00 | $340,800,000.00 | $594,800,000.00 | $295,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $463,768,000.00 | $121,775,000.00 | $109,756,000.00 | $101,713,000.00 | $366,989,000.00 | $94,871,000.00 | $168,543,000.00 | $81,213,000.00 | $263,893,000.00 | $180,092,000.00 | $108,699,000.00 | -- | $231,321,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $306,800,000.00 | $1,159,900,000.00 | $293,300,000.00 | $505,400,000.00 | $240,500,000.00 | $805,600,000.00 | $588,300,000.00 | $400,000,000.00 | $209,700,000.00 | $752,100,000.00 | $538,900,000.00 | $350,200,000.00 | $167,500,000.00 | $582,300,000.00 | $421,200,000.00 | $269,400,000.00 | $126,900,000.00 | $134,100,000.00 | $123,080,000.00 | $116,418,000.00 | $106,696,000.00 | $370,168,000.00 | $101,969,000.00 | $157,887,000.00 | $75,815,000.00 | $79,508,000.00 | $73,624,000.00 | $64,639,000.00 | $59,398,000.00 | $60,937,000.00 | $150,149,000.00 | $94,508,000.00 | $44,051,000.00 | $133,271,000.00 | $102,833,000.00 | $59,708,000.00 | $32,807,000.00 | $143,288,000.00 | $106,615,000.00 | $35,765,000.00 | $32,808,000.00 | $33,018,000.00 | $79,383,000.00 | $26,833,000.00 | $25,155,000.00 | $25,319,000.00 | $24,390,000.00 | $22,331,000.00 | $20,296,000.00 | $20,080,000.00 | $18,561,000.00 | $14,538,000.00 | $13,533,000.00 | $13,826,000.00 | $11,629,000.00 | $9,886,000.00 | $8,385,000.00 | $18,297,000.00 | -- |
| Research and Development | $50,200,000.00 | $205,000,000.00 | $163,000,000.00 | $55,100,000.00 | $50,100,000.00 | $180,200,000.00 | $130,700,000.00 | $85,700,000.00 | $43,100,000.00 | $160,100,000.00 | $118,300,000.00 | $80,800,000.00 | $40,700,000.00 | $146,800,000.00 | $108,500,000.00 | $69,700,000.00 | $35,500,000.00 | $129,700,000.00 | $94,997,000.00 | $32,264,000.00 | $31,954,000.00 | $88,606,000.00 | $21,762,000.00 | $18,418,000.00 | $19,912,000.00 | $74,452,000.00 | $55,670,000.00 | $35,529,000.00 | $17,500,000.00 | $55,710,000.00 | $13,734,000.00 | $12,953,000.00 | $12,989,000.00 | $43,208,000.00 | $10,035,000.00 | $12,069,000.00 | $8,207,000.00 | $27,900,000.00 | $7,158,000.00 | $6,677,000.00 | $6,779,000.00 | $21,765,000.00 | $15,341,000.00 | $9,570,000.00 | $4,396,000.00 | $24,359,000.00 | $6,559,000.00 | $6,521,000.00 | $5,432,000.00 | $21,863,000.00 | $16,059,000.00 | $11,421,000.00 | $4,589,000.00 | $16,566,000.00 | -- | -- | -- | $13,231,000.00 | -- |
| Selling, General, and Administrative | $199,700,000.00 | $734,900,000.00 | $522,100,000.00 | $341,400,000.00 | $162,700,000.00 | $587,800,000.00 | -- | -- | -- | $466,000,000.00 | -- | -- | -- | $384,000,000.00 | -- | -- | -- | $298,000,000.00 | -- | -- | -- | $248,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $430,300,000.00 | $106,076,000.00 | $208,246,000.00 | $99,431,000.00 | $342,745,000.00 | $248,666,000.00 | $153,562,000.00 | $75,815,000.00 | $284,556,000.00 | $71,577,000.00 | $67,997,000.00 | $64,706,000.00 | $221,790,000.00 | $53,223,000.00 | $51,745,000.00 | $51,750,000.00 | $208,919,000.00 | $139,558,000.00 | $46,736,000.00 | $41,437,000.00 | $155,585,000.00 | $116,657,000.00 | $41,045,000.00 | $34,694,000.00 | $141,536,000.00 | $44,708,000.00 | $32,655,000.00 | $31,361,000.00 | $128,307,000.00 | $96,902,000.00 | $64,041,000.00 | $31,191,000.00 | $109,179,000.00 | $28,329,000.00 | $50,258,000.00 | $20,806,000.00 | $82,359,000.00 | -- | -- | -- | $77,656,000.00 | -- |
| Loss from Operations | $56,900,000.00 | $220,000,000.00 | $113,600,000.00 | $58,800,000.00 | $27,700,000.00 | $37,600,000.00 | $14,100,000.00 | $11,200,000.00 | $37,900,000.00 | $126,000,000.00 | $33,700,000.00 | $42,600,000.00 | $16,300,000.00 | $51,500,000.00 | $23,800,000.00 | $27,500,000.00 | $7,500,000.00 | $50,000,000.00 | $17,004,000.00 | $7,603,000.00 | $7,265,000.00 | $27,423,000.00 | $6,865,000.00 | $4,325,000.00 | -- | $-768,000.00 | $-6,619,000.00 | $-8,666,000.00 | $-5,308,000.00 | $-10,704,000.00 | $2,418,000.00 | $-1,288,000.00 | $-7,699,000.00 | $-48,736,000.00 | $-36,725,000.00 | $-14,059,000.00 | $-8,630,000.00 | $-12,297,000.00 | $-2,876,000.00 | $-5,280,000.00 | $-1,886,000.00 | $-29,135,000.00 | $-17,313,000.00 | $-12,028,000.00 | $-6,206,000.00 | $-35,971,000.00 | $-29,885,000.00 | $-21,414,000.00 | $-10,895,000.00 | $-42,467,000.00 | $-9,768,000.00 | $-14,915,000.00 | $-7,273,000.00 | $-38,633,000.00 | -- | -- | -- | $-59,359,000.00 | -- |
| Loss Before Income Taxes | $54,900,000.00 | $214,600,000.00 | $53,700,000.00 | $53,100,000.00 | $24,600,000.00 | $9,800,000.00 | $-5,700,000.00 | $-36,100,000.00 | $29,300,000.00 | $20,500,000.00 | $-12,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.74 | $2.96 | $0.74 | $0.73 | $0.34 | $0.07 | $-0.08 | $-0.10 | $0.40 | $0.25 | $0.18 | $-0.38 | -- | $0.11 | $0.37 | $0.22 | $-0.03 | $0.08 | $0.01 | $0.10 | $0.07 | $0.06 | $0.03 | $-0.03 | $-0.11 | $-0.46 | $-0.34 | -- | -- | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 69,957,000 | 69,751,000 | 69,715,000 | 69,741,000 | 69,583,000 | 69,375,000 | 69,418,000 | 69,305,000 | 69,254,000 | 67,698,000 | 68,869,000 | 66,406,000 | 66,113,000 | 64,735,000 | 64,329,181 | 63,627,231 | 62,883,672 | 60,593,846 | 59,986,163 | 59,601,365 | 59,355,031 | 58,859,574 | 59,016,863 | 58,833,498 | 58,482,786 | 58,003,434 | 58,099,593 | -- | -- | 57,251,377 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.73 | $2.94 | $1.47 | $0.39 | $0.34 | $0.07 | $-0.18 | $-0.50 | $0.40 | $0.24 | $-0.18 | $-0.38 | -- | $0.10 | $0.17 | $0.19 | $-0.03 | $0.19 | $0.11 | $0.09 | $0.07 | $0.05 | $0.03 | $-0.03 | -- | $-0.46 | $-0.34 | -- | -- | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,741,000 | 73,633,000 | 70,111,000 | 70,142,000 | 70,096,000 | 69,910,000 | 69,343,000 | 69,305,000 | 69,858,000 | 68,579,000 | 67,236,000 | 66,406,000 | 66,113,000 | 65,946,000 | 66,827,692 | 64,970,187 | 62,883,672 | 62,304,348 | 61,728,018 | 61,332,451 | 61,148,428 | 61,008,024 | 58,779,672 | 58,659,111 | 58,482,786 | 58,003,434 | 58,099,593 | -- | -- | 57,251,377 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 70,020,202 | 69,907,289 | 69,825,875 | 69,804,489 | 69,694,363 | 69,511,286 | 69,431,159 | 69,386,057 | 69,320,427 | 69,178,691 | 68,921,847 | 68,610,078 | 66,213,670 | 66,017,000 | 65,871,736 | 65,604,347 | 63,057,874 | 62,685,492 | 61,786,969 | 60,149,926 | 59,638,439 | 59,188,758 | 59,068,586 | 58,975,395 | 58,723,242 | 58,319,348 | 58,156,128 | 58,044,088 | 57,912,745 | 57,457,967 | 57,418,432 | 57,240,894 | 57,112,482 | 56,914,557 | 56,914,557 | 56,876,012 | 56,704,347 | 56,299,022 | 56,040,361 | 55,495,352 | 55,261,626 | 54,870,424 | 54,521,310 | 54,329,612 | 53,301,450 | 48,359,063 | 48,114,876 | 47,915,851 | 47,712,076 | 47,504,131 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $62,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $53,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | -- | -- | -- | $45,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79.32 | -- | $85.70 | $86.68 | $69.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39.67 | $47.42 | $37.10 | -- | -- | -- | $21.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |