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 | 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 | $38,700,000.00 | $58,000,000.00 | $249,700,000.00 | $46,100,000.00 | $47,200,000.00 | $44,900,000.00 | $18,100,000.00 | $26,300,000.00 | $42,800,000.00 | $21,000,000.00 | $34,100,000.00 | $67,200,000.00 | $109,800,000.00 | $34,700,000.00 | $23,900,000.00 | $20,400,000.00 | $43,800,000.00 | $27,000,000.00 | $36,100,000.00 | $40,800,000.00 | $44,500,000.00 | $36,600,000.00 | $39,100,000.00 | $33,900,000.00 | $48,900,000.00 | $77,400,000.00 | $432,200,000.00 | $92,700,000.00 | $85,200,000.00 | $58,400,000.00 | $119,100,000.00 | $233,700,000.00 | $313,800,000.00 | $266,800,000.00 | $220,000,000.00 | $304,000,000.00 | $283,400,000.00 | $159,600,000.00 | $123,900,000.00 | $196,400,000.00 | $175,500,000.00 | $100,100,000.00 | $116,400,000.00 | $147,600,000.00 | $183,600,000.00 | $130,300,000.00 | $123,400,000.00 | $158,000,000.00 | $177,600,000.00 | $91,100,000.00 | -- | -- | -- | $13,500,000.00 | $34,600,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $392,200,000.00 | $340,100,000.00 | $261,700,000.00 | $304,400,000.00 | $268,900,000.00 | $210,700,000.00 | $321,700,000.00 | $289,000,000.00 | $219,900,000.00 | $370,600,000.00 | $385,500,000.00 | $325,100,000.00 | $254,200,000.00 | $311,500,000.00 | $337,100,000.00 | $309,000,000.00 | $226,100,000.00 | $266,600,000.00 | $312,000,000.00 | $247,700,000.00 | $217,200,000.00 | $289,900,000.00 | $336,000,000.00 | $287,900,000.00 | $237,700,000.00 | $280,600,000.00 | $272,600,000.00 | $240,900,000.00 | $211,100,000.00 | $275,300,000.00 | $268,700,000.00 | $224,300,000.00 | $151,400,000.00 | $199,000,000.00 | $217,800,000.00 | $159,800,000.00 | $94,100,000.00 | $180,700,000.00 | $236,300,000.00 | $184,900,000.00 | $135,000,000.00 | $229,700,000.00 | $227,300,000.00 | $215,200,000.00 | $187,200,000.00 | $207,200,000.00 | -- | -- | -- | $205,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $593,800,000.00 | $532,100,000.00 | $700,800,000.00 | $562,000,000.00 | $479,300,000.00 | $522,200,000.00 | $531,400,000.00 | $883,300,000.00 | $809,100,000.00 | $757,200,000.00 | $685,400,000.00 | $620,400,000.00 | $626,200,000.00 | $785,000,000.00 | $695,400,000.00 | $625,200,000.00 | $619,200,000.00 | $721,200,000.00 | $645,100,000.00 | $546,800,000.00 | $596,500,000.00 | $737,500,000.00 | $632,100,000.00 | $539,500,000.00 | $548,100,000.00 | $715,000,000.00 | $860,800,000.00 | $436,400,000.00 | $459,800,000.00 | $512,300,000.00 | $554,200,000.00 | $571,000,000.00 | $630,600,000.00 | $702,700,000.00 | $610,900,000.00 | $599,000,000.00 | $556,200,000.00 | $577,400,000.00 | $489,400,000.00 | $481,100,000.00 | $484,100,000.00 | $506,900,000.00 | $470,900,000.00 | $462,700,000.00 | $509,000,000.00 | $515,800,000.00 | -- | -- | -- | $521,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $948,000,000.00 | $953,800,000.00 | $1,030,800,000.00 | $1,023,500,000.00 | $1,051,500,000.00 | $1,048,200,000.00 | $1,052,000,000.00 | $1,067,100,000.00 | $1,077,500,000.00 | $1,124,800,000.00 | $1,138,100,000.00 | $1,140,000,000.00 | $1,116,800,000.00 | $1,109,400,000.00 | $1,092,300,000.00 | $907,600,000.00 | $890,500,000.00 | $865,100,000.00 | $800,700,000.00 | $762,900,000.00 | $736,500,000.00 | $699,600,000.00 | $700,900,000.00 | $691,300,000.00 | $691,900,000.00 | $676,200,000.00 | $677,300,000.00 | $670,700,000.00 | $654,600,000.00 | $656,000,000.00 | $645,200,000.00 | $640,300,000.00 | $606,500,000.00 | $599,200,000.00 | $573,400,000.00 | -- | -- | -- | $533,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $120,000,000.00 | $119,900,000.00 | $44,900,000.00 | $45,400,000.00 | $47,200,000.00 | $48,400,000.00 | $48,800,000.00 | $49,800,000.00 | $49,900,000.00 | $85,000,000.00 | $83,500,000.00 | $86,000,000.00 | $88,600,000.00 | $103,000,000.00 | $104,200,000.00 | $111,300,000.00 | $113,200,000.00 | $115,900,000.00 | $120,400,000.00 | $125,000,000.00 | $138,000,000.00 | $143,600,000.00 | $150,900,000.00 | $149,800,000.00 | $155,400,000.00 | $157,600,000.00 | $85,200,000.00 | $87,000,000.00 | $88,300,000.00 | $85,300,000.00 | $93,600,000.00 | $98,900,000.00 | $99,100,000.00 | $106,200,000.00 | $110,000,000.00 | $114,900,000.00 | $70,700,000.00 | $72,500,000.00 | $74,200,000.00 | $73,800,000.00 | $73,500,000.00 | $74,700,000.00 | $60,200,000.00 | $58,800,000.00 | $58,400,000.00 | $57,500,000.00 | -- | -- | -- | $18,400,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $96,800,000.00 | $103,300,000.00 | $56,900,000.00 | $56,400,000.00 | $57,300,000.00 | $57,900,000.00 | $57,800,000.00 | $58,200,000.00 | $56,400,000.00 | $281,300,000.00 | $260,700,000.00 | $264,900,000.00 | $274,700,000.00 | $343,000,000.00 | $332,100,000.00 | $356,400,000.00 | $350,900,000.00 | $350,800,000.00 | $345,200,000.00 | $355,000,000.00 | $402,800,000.00 | $405,000,000.00 | $421,600,000.00 | $403,200,000.00 | $417,200,000.00 | $412,200,000.00 | $60,600,000.00 | $61,400,000.00 | $61,800,000.00 | $58,100,000.00 | $60,000,000.00 | $64,100,000.00 | $63,100,000.00 | $68,500,000.00 | $71,000,000.00 | $73,800,000.00 | $20,000,000.00 | $20,500,000.00 | -- | -- | -- | $21,300,000.00 | -- | -- | -- | $21,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $155,200,000.00 | $160,200,000.00 | $155,200,000.00 | $156,500,000.00 | $142,300,000.00 | $147,900,000.00 | $162,400,000.00 | $147,400,000.00 | $144,600,000.00 | $154,000,000.00 | $159,000,000.00 | $143,000,000.00 | $144,400,000.00 | $156,500,000.00 | $150,300,000.00 | $152,000,000.00 | $152,800,000.00 | $103,500,000.00 | $150,900,000.00 | $146,000,000.00 | $126,100,000.00 | $122,200,000.00 | $77,500,000.00 | $64,500,000.00 | $69,100,000.00 | $64,500,000.00 | $60,700,000.00 | $57,200,000.00 | $55,500,000.00 | $56,100,000.00 | $58,000,000.00 | $59,800,000.00 | $59,100,000.00 | $58,900,000.00 | $63,300,000.00 | $61,600,000.00 | $76,100,000.00 | $57,100,000.00 | $78,000,000.00 | $75,400,000.00 | $76,300,000.00 | $73,800,000.00 | $66,600,000.00 | $64,000,000.00 | $63,700,000.00 | $58,800,000.00 | -- | -- | -- | $40,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,818,000,000.00 | $1,732,600,000.00 | $1,784,700,000.00 | $1,643,500,000.00 | $1,577,000,000.00 | $1,647,200,000.00 | $1,630,900,000.00 | $1,972,500,000.00 | $1,905,000,000.00 | $2,262,400,000.00 | $2,157,800,000.00 | $2,085,800,000.00 | $2,110,800,000.00 | $2,443,200,000.00 | $2,329,800,000.00 | $2,320,900,000.00 | $2,308,600,000.00 | $2,367,900,000.00 | $2,353,000,000.00 | $2,274,300,000.00 | $2,412,800,000.00 | $2,571,000,000.00 | $2,446,800,000.00 | $2,297,900,000.00 | $2,323,300,000.00 | $2,466,500,000.00 | $2,102,400,000.00 | $1,656,600,000.00 | $1,651,900,000.00 | $1,628,900,000.00 | $1,528,700,000.00 | $1,530,300,000.00 | $1,551,500,000.00 | $1,637,200,000.00 | $1,546,500,000.00 | $1,541,200,000.00 | $1,379,200,000.00 | $1,404,800,000.00 | $1,312,300,000.00 | $1,284,900,000.00 | $1,289,900,000.00 | $1,300,600,000.00 | $1,238,000,000.00 | $1,192,000,000.00 | $1,230,300,000.00 | $1,205,500,000.00 | $1,125,100,000.00 | $1,129,800,000.00 | $1,132,600,000.00 | $1,114,300,000.00 | -- | -- | -- | $1,003,800,000.00 | -- |
| Accounts Payable | $116,800,000.00 | $96,900,000.00 | $114,900,000.00 | $114,700,000.00 | $85,900,000.00 | $114,000,000.00 | $90,000,000.00 | $82,600,000.00 | $104,600,000.00 | $116,800,000.00 | $121,500,000.00 | $108,100,000.00 | $112,800,000.00 | $126,200,000.00 | $110,300,000.00 | $98,700,000.00 | $90,500,000.00 | $111,300,000.00 | $137,300,000.00 | $96,500,000.00 | $109,000,000.00 | $123,500,000.00 | $94,600,000.00 | $80,700,000.00 | -- | $100,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $98,900,000.00 | $94,100,000.00 | $77,200,000.00 | $81,100,000.00 | $74,200,000.00 | $67,600,000.00 | $60,800,000.00 | $63,200,000.00 | $58,800,000.00 | $61,200,000.00 | $64,100,000.00 | $61,700,000.00 | $62,100,000.00 | $61,500,000.00 | $70,900,000.00 | $65,100,000.00 | $64,700,000.00 | $54,900,000.00 | $46,400,000.00 | $42,800,000.00 | $64,400,000.00 | $54,400,000.00 | $70,200,000.00 | $61,300,000.00 | $80,200,000.00 | $105,300,000.00 | $53,400,000.00 | $47,700,000.00 | $54,200,000.00 | $48,900,000.00 | $65,800,000.00 | $46,600,000.00 | $56,500,000.00 | $60,600,000.00 | $54,400,000.00 | $51,300,000.00 | $49,700,000.00 | $54,300,000.00 | $105,000,000.00 | $101,900,000.00 | $89,200,000.00 | $87,800,000.00 | $76,400,000.00 | $70,300,000.00 | $67,000,000.00 | $59,200,000.00 | -- | -- | -- | $54,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $805,300,000.00 | $721,000,000.00 | $825,700,000.00 | $947,600,000.00 | $885,900,000.00 | $922,200,000.00 | $935,400,000.00 | $1,152,800,000.00 | $1,184,000,000.00 | $1,401,400,000.00 | $1,345,600,000.00 | $1,286,500,000.00 | $1,293,800,000.00 | $1,416,000,000.00 | $1,409,100,000.00 | $1,348,700,000.00 | $1,299,800,000.00 | $1,364,700,000.00 | $1,340,200,000.00 | $1,285,000,000.00 | $1,250,500,000.00 | $1,362,500,000.00 | $1,329,600,000.00 | $1,255,600,000.00 | $1,231,400,000.00 | $1,325,000,000.00 | $1,212,600,000.00 | $750,200,000.00 | $717,400,000.00 | $727,000,000.00 | $623,500,000.00 | $624,500,000.00 | $625,400,000.00 | $626,400,000.00 | $627,400,000.00 | $628,300,000.00 | $477,700,000.00 | $478,600,000.00 | $479,500,000.00 | $480,500,000.00 | $481,300,000.00 | $482,300,000.00 | $483,200,000.00 | $484,100,000.00 | $481,700,000.00 | $482,700,000.00 | -- | -- | -- | $486,700,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $413,100,000.00 | $409,700,000.00 | $406,200,000.00 | $152,100,000.00 | $148,000,000.00 | $144,100,000.00 | $136,300,000.00 | $135,000,000.00 | $131,300,000.00 | $127,000,000.00 | $124,500,000.00 | $122,300,000.00 | $119,600,000.00 | $117,100,000.00 | $114,800,000.00 | $114,100,000.00 | $111,300,000.00 | $110,100,000.00 | $106,300,000.00 | $105,300,000.00 | $103,700,000.00 | $102,500,000.00 | $101,200,000.00 | $99,900,000.00 | $98,500,000.00 | $97,100,000.00 | $96,000,000.00 | $94,700,000.00 | $93,200,000.00 | $91,700,000.00 | $89,900,000.00 | $88,100,000.00 | $86,200,000.00 | $82,500,000.00 | $79,800,000.00 | $77,000,000.00 | $73,400,000.00 | $70,400,000.00 | $69,500,000.00 | $65,000,000.00 | $56,300,000.00 | $54,500,000.00 | $45,100,000.00 | $43,100,000.00 | $39,400,000.00 | $37,400,000.00 | -- | -- | -- | $22,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-104,700,000.00 | $-90,600,000.00 | $-104,600,000.00 | $-115,300,000.00 | $-79,500,000.00 | $-104,400,000.00 | $-110,500,000.00 | $-296,200,000.00 | $-323,500,000.00 | $-303,300,000.00 | $-356,500,000.00 | $-362,300,000.00 | $-365,300,000.00 | $-192,100,000.00 | $-228,500,000.00 | $-178,200,000.00 | $-196,200,000.00 | $-210,900,000.00 | $-189,500,000.00 | $-180,900,000.00 | $-92,900,000.00 | $-77,900,000.00 | $-52,000,000.00 | $-97,400,000.00 | $-90,500,000.00 | $-104,900,000.00 | $-79,600,000.00 | $-75,600,000.00 | $-73,600,000.00 | $-108,300,000.00 | $-90,200,000.00 | $-53,000,000.00 | $-65,000,000.00 | $-15,500,000.00 | $10,000,000.00 | $38,600,000.00 | $19,500,000.00 | $34,500,000.00 | $46,500,000.00 | $29,800,000.00 | $45,200,000.00 | $57,600,000.00 | $66,800,000.00 | $45,500,000.00 | $58,400,000.00 | $40,800,000.00 | -- | -- | -- | $46,000,000.00 | -- | -- | -- | $31,200,000.00 | -- |
| Accumulated Deficit | $217,100,000.00 | $225,800,000.00 | $192,000,000.00 | $226,500,000.00 | $239,200,000.00 | $252,300,000.00 | $272,400,000.00 | $352,900,000.00 | $319,500,000.00 | $567,300,000.00 | $560,100,000.00 | $587,000,000.00 | $610,100,000.00 | $607,400,000.00 | $576,000,000.00 | $589,800,000.00 | $626,400,000.00 | $643,500,000.00 | $616,900,000.00 | $628,600,000.00 | $660,800,000.00 | $672,500,000.00 | $701,300,000.00 | $693,700,000.00 | $724,600,000.00 | $727,500,000.00 | $653,500,000.00 | $667,900,000.00 | $685,200,000.00 | $659,100,000.00 | $623,100,000.00 | $618,500,000.00 | $627,700,000.00 | $589,500,000.00 | $529,200,000.00 | $461,600,000.00 | $482,500,000.00 | $452,500,000.00 | $412,500,000.00 | $415,500,000.00 | $423,100,000.00 | $395,000,000.00 | $381,600,000.00 | $388,700,000.00 | $395,800,000.00 | $372,500,000.00 | -- | -- | -- | $283,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $517,200,000.00 | $536,700,000.00 | $485,400,000.00 | $256,400,000.00 | $300,900,000.00 | $286,500,000.00 | $293,100,000.00 | $186,600,000.00 | $123,300,000.00 | $387,000,000.00 | $324,100,000.00 | $343,600,000.00 | $361,500,000.00 | $529,600,000.00 | $459,500,000.00 | $522,900,000.00 | $538,800,000.00 | $540,200,000.00 | $531,200,000.00 | $550,500,000.00 | $669,100,000.00 | $694,600,000.00 | $748,000,000.00 | $693,700,000.00 | $730,100,000.00 | $717,100,000.00 | $667,300,000.00 | $684,400,000.00 | $702,200,000.00 | $639,700,000.00 | $620,000,000.00 | $650,800,000.00 | $646,100,000.00 | $653,600,000.00 | $616,000,000.00 | $574,200,000.00 | $572,300,000.00 | $554,200,000.00 | $525,300,000.00 | $507,000,000.00 | $521,100,000.00 | $503,500,000.00 | $489,600,000.00 | $473,400,000.00 | $489,600,000.00 | $446,600,000.00 | -- | -- | -- | $347,800,000.00 | -- | -- | -- | $223,100,000.00 | $64,500,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,818,000,000.00 | $1,732,600,000.00 | $1,784,700,000.00 | $1,643,500,000.00 | $1,577,000,000.00 | $1,647,200,000.00 | $1,630,900,000.00 | $1,972,500,000.00 | $1,905,000,000.00 | $2,262,400,000.00 | $2,157,800,000.00 | $2,085,800,000.00 | $2,110,800,000.00 | $2,443,200,000.00 | $2,329,800,000.00 | $2,320,900,000.00 | $2,308,600,000.00 | $2,367,900,000.00 | $2,353,000,000.00 | $2,274,300,000.00 | $2,412,800,000.00 | $2,571,000,000.00 | $2,446,800,000.00 | $2,297,900,000.00 | $2,323,300,000.00 | $2,466,500,000.00 | $2,102,400,000.00 | $1,656,600,000.00 | $1,651,900,000.00 | $1,628,900,000.00 | $1,528,700,000.00 | $1,530,300,000.00 | $1,551,500,000.00 | $1,637,200,000.00 | $1,546,500,000.00 | $1,541,200,000.00 | $1,379,200,000.00 | $1,404,800,000.00 | $1,312,300,000.00 | $1,284,900,000.00 | $1,289,900,000.00 | $1,300,600,000.00 | $1,238,000,000.00 | $1,192,000,000.00 | $1,230,300,000.00 | $1,205,500,000.00 | -- | -- | -- | $1,114,300,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $233,900,000.00 | $34,600,000.00 | $85,200,000.00 | $196,800,000.00 | $158,400,000.00 | $64,600,000.00 | $171,700,000.00 | $138,600,000.00 | $96,000,000.00 | $100,000,000.00 | $212,300,000.00 | $153,600,000.00 | $87,300,000.00 | $142,000,000.00 | $76,400,000.00 | $118,400,000.00 | $72,600,000.00 | $293,900,000.00 | $71,400,000.00 | $107,900,000.00 | $65,400,000.00 | $124,000,000.00 | $202,600,000.00 | $44,900,000.00 | $81,600,000.00 | $299,500,000.00 | $45,200,000.00 | $41,300,000.00 | $102,600,000.00 | $98,300,000.00 | $231,800,000.00 | $50,600,000.00 | $113,200,000.00 | $421,400,000.00 | $279,600,000.00 | $129,800,000.00 | $92,300,000.00 | $107,000,000.00 | $45,800,000.00 | $41,900,000.00 | $91,300,000.00 | $69,600,000.00 | $36,200,000.00 | $38,500,000.00 | $82,800,000.00 | $86,900,000.00 | $222,900,000.00 | $151,900,000.00 | $107,600,000.00 | $314,900,000.00 | $53,400,000.00 | $39,900,000.00 | $114,600,000.00 | $354,100,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $154,800,000.00 | $114,600,000.00 | $79,400,000.00 | $153,900,000.00 | $37,400,000.00 | $44,600,000.00 | $92,700,000.00 | $61,700,000.00 | $32,400,000.00 | $171,800,000.00 | $126,200,000.00 | $41,800,000.00 | $43,100,000.00 | $173,200,000.00 | $127,400,000.00 | $81,100,000.00 | $39,400,000.00 | $163,600,000.00 | $38,800,000.00 | $39,700,000.00 | $38,800,000.00 | $167,400,000.00 | $123,800,000.00 | $79,100,000.00 | $40,200,000.00 | $124,900,000.00 | $25,700,000.00 | $25,800,000.00 | $28,300,000.00 | $108,700,000.00 | $82,300,000.00 | $55,100,000.00 | $28,500,000.00 | $110,400,000.00 | $76,200,000.00 | $49,400,000.00 | $25,300,000.00 | $100,400,000.00 | $22,700,000.00 | $27,200,000.00 | $23,800,000.00 | $93,900,000.00 | $22,100,000.00 | $44,400,000.00 | $21,400,000.00 | $94,500,000.00 | $67,600,000.00 | $22,200,000.00 | $23,000,000.00 | $88,400,000.00 | -- | -- | -- | $83,900,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $79,100,000.00 | $-600,000.00 | $75,800,000.00 | $42,900,000.00 | $36,900,000.00 | $20,000,000.00 | $79,000,000.00 | $76,900,000.00 | $63,600,000.00 | $140,500,000.00 | $86,100,000.00 | $68,700,000.00 | $44,200,000.00 | $163,600,000.00 | $67,400,000.00 | $4,100,000.00 | $33,200,000.00 | $130,300,000.00 | $32,600,000.00 | $2,800,000.00 | $26,600,000.00 | $159,200,000.00 | $78,800,000.00 | $47,400,000.00 | $41,400,000.00 | $174,600,000.00 | $19,500,000.00 | $15,500,000.00 | $74,300,000.00 | $221,400,000.00 | $40,800,000.00 | $24,000,000.00 | $84,700,000.00 | $311,000,000.00 | $203,400,000.00 | $80,400,000.00 | $67,000,000.00 | $185,600,000.00 | $105,300,000.00 | $14,700,000.00 | $67,500,000.00 | $133,200,000.00 | $14,100,000.00 | $76,900,000.00 | $61,400,000.00 | $215,300,000.00 | $48,600,000.00 | $106,700,000.00 | $84,600,000.00 | $226,500,000.00 | -- | -- | -- | $270,200,000.00 | -- |
| Loss Before Income Taxes | $32,900,000.00 | $-2,800,000.00 | $45,100,000.00 | $-2,300,000.00 | $-11,800,000.00 | $8,100,000.00 | $35,100,000.00 | $43,200,000.00 | $45,500,000.00 | $71,200,000.00 | $-3,400,000.00 | $42,200,000.00 | $39,300,000.00 | $84,600,000.00 | $11,700,000.00 | $-16,200,000.00 | $12,500,000.00 | $77,600,000.00 | $14,500,000.00 | $-12,700,000.00 | $17,000,000.00 | $102,700,000.00 | $39,400,000.00 | $19,900,000.00 | $27,800,000.00 | $197,300,000.00 | $89,200,000.00 | -- | -- | $214,500,000.00 | -- | -- | -- | $291,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.37 | $0.44 | $-0.53 | $-0.74 | $-0.23 | $-0.36 | $-6.30 | $-4.65 | $-6.59 | $0.94 | $-0.07 | $0.85 | $0.80 | $1.82 | $0.31 | $-0.36 | $0.22 | $2.02 | $0.52 | $0.14 | $0.37 | $1.25 | $0.94 | $0.44 | $0.63 | $2.88 | $1.92 | $0.18 | $1.47 | $4.70 | $0.80 | $2.18 | $1.79 | $2.38 | $4.07 | $1.47 | $1.49 | $3.89 | $0.46 | $0.32 | $1.38 | $2.65 | $0.28 | $0.28 | $1.19 | $4.46 | $1.04 | $0.42 | $1.69 | $4.52 | $0.58 | $0.34 | $1.77 | $4.93 | -- |
| Weighted Average Shares Basic | 40,786,000 | 40,663,000 | 41,110,000 | 34,120,000 | 34,105,000 | 34,103,000 | 34,013,000 | 33,997,000 | 33,974,000 | 33,928,000 | 33,947,000 | 33,915,000 | 33,892,000 | 33,882,000 | 33,880,000 | 33,883,000 | 33,874,000 | 33,848,000 | 33,846,000 | 33,843,000 | 33,836,000 | 33,819,000 | 33,817,000 | 33,813,000 | 33,802,000 | 33,788,000 | 33,786,000 | 33,784,000 | 33,746,000 | 33,677,000 | 33,668,000 | 33,682,000 | 33,626,000 | 33,557,000 | 33,575,000 | 33,526,000 | 33,502,000 | 33,477,000 | 33,469,000 | 33,380,000 | 33,282,000 | 33,109,000 | 33,080,000 | 33,093,000 | 33,035,000 | 32,906,000 | 32,906,000 | 32,889,000 | 32,835,000 | 32,747,000 | 32,774,000 | 32,739,000 | 32,668,000 | 32,574,000 | -- |
| Earnings Per Share Diluted | $0.37 | $0.44 | $-0.53 | $-0.74 | $-0.23 | $-0.29 | $-6.30 | $-4.65 | $-6.60 | $1.72 | $0.76 | $0.04 | $0.80 | $1.63 | $0.17 | $-0.36 | $0.22 | $2.02 | $0.37 | $0.14 | $0.37 | $1.25 | $0.94 | $-0.19 | $0.63 | $4.79 | $0.27 | $0.18 | $1.46 | $4.69 | $0.80 | $0.39 | $1.79 | $2.38 | $4.07 | $1.47 | $1.49 | $1.73 | $0.46 | $1.69 | $1.38 | $0.90 | $0.28 | $0.28 | $1.19 | $4.45 | $1.03 | $2.11 | $1.69 | $1.83 | $0.58 | $0.34 | $1.77 | $4.92 | -- |
| Weighted Average Shares Diluted | 40,786,000 | 40,663,000 | 40,423,000 | 34,120,000 | 34,110,000 | 34,100,000 | 34,063,000 | 34,045,000 | 34,012,000 | 33,928,000 | 33,918,000 | 33,903,000 | 33,892,000 | 33,882,000 | 33,880,000 | 33,883,000 | 33,874,000 | 33,848,000 | 33,851,000 | 33,850,000 | 33,836,000 | 33,820,000 | 33,825,000 | 33,823,000 | 33,803,000 | 33,780,000 | 33,789,000 | 33,769,000 | 33,748,000 | 33,714,000 | 33,687,000 | 33,701,000 | 33,649,000 | 33,581,000 | 33,601,000 | 33,546,000 | 33,520,000 | 33,420,000 | 33,484,000 | 33,411,000 | 33,309,000 | 33,225,000 | 33,138,000 | 33,088 | 33,058 | 33,013,000 | 32,931,000 | 32,922,000 | 32,866 | 32,763,000 | 32,785,000 | 32,754,000 | 32,678,000 | 32,596,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $24,900,000.00 | $18,700,000.00 | $6,300,000.00 | $20,800,000.00 | $15,700,000.00 | $10,500,000.00 | $73,100,000.00 | $48,700,000.00 | $24,100,000.00 | $99,100,000.00 | $74,200,000.00 | $49,500,000.00 | $24,800,000.00 | $98,100,000.00 | $73,600,000.00 | $49,200,000.00 | $24,600,000.00 | $97,700,000.00 | $73,400,000.00 | $49,000,000.00 | $24,500,000.00 | $97,500,000.00 | $73,300,000.00 | $48,900,000.00 | $24,400,000.00 | $94,100,000.00 | $70,500,000.00 | $47,100,000.00 | $23,500,000.00 | $89,400,000.00 | $67,000,000.00 | $44,600,000.00 | $22,400,000.00 | $80,700,000.00 | $60,600,000.00 | $40,400,000.00 | $20,200,000.00 | $73,100,000.00 | $54,900,000.00 | $36,500,000.00 | $18,300,000.00 | $66,300,000.00 | $49,700,000.00 | $33,200,000.00 | $16,600,000.00 | $60,100,000.00 | $45,100,000.00 | $30,100,000.00 | $15,100,000.00 | $52,000,000.00 | -- | -- | -- | $47,200,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |