Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | -- | $337,900,000.00 | -- | -- | -- | -- | -- | $483,800,000.00 | -- | -- | -- | $422,500,000.00 | -- | -- | -- | $334,100,000.00 | $321,800,000.00 | $383,800,000.00 | $349,100,000.00 | $369,300,000.00 | $323,000,000.00 | $307,100,000.00 | $311,000,000.00 | $308,200,000.00 | $270,300,000.00 | $285,600,000.00 | $265,800,000.00 | $259,100,000.00 | $219,400,000.00 | $202,400,000.00 | $185,200,000.00 | $207,100,000.00 | $223,700,000.00 | $225,600,000.00 | $204,600,000.00 | $185,150,000.00 | $189,318,000.00 | $176,254,000.00 | $204,633,000.00 | $168,160,000.00 | $176,959,000.00 | $169,810,000.00 | $224,892,000.00 | $163,889,000.00 | $152,181,000.00 | $147,499,000.00 | $165,348,000.00 | $200,437,000.00 | $174,270,000.00 | $195,023,000.00 | $193,374,000.00 | $180,176,000.00 | -- | -- | -- | $130,496,000.00 | $173,891,000.00 |
| Accounts Receivable Net Current | $326,200,000.00 | $343,900,000.00 | $298,000,000.00 | $321,800,000.00 | $284,500,000.00 | $307,300,000.00 | $276,400,000.00 | $268,900,000.00 | $239,300,000.00 | $231,000,000.00 | $229,100,000.00 | $205,100,000.00 | $186,900,000.00 | $181,400,000.00 | $184,700,000.00 | $188,500,000.00 | $168,000,000.00 | $169,200,000.00 | $173,800,000.00 | $172,200,000.00 | $172,400,000.00 | $163,500,000.00 | $158,200,000.00 | $148,200,000.00 | $148,200,000.00 | $143,600,000.00 | $142,300,000.00 | $145,800,000.00 | $124,300,000.00 | $137,300,000.00 | $148,100,000.00 | $139,300,000.00 | $124,100,000.00 | $143,900,000.00 | $142,200,000.00 | $136,735,000.00 | $124,966,000.00 | $135,017,000.00 | $131,464,000.00 | $114,131,000.00 | $113,688,000.00 | $110,646,000.00 | $117,744,000.00 | $114,361,000.00 | $119,877,000.00 | $117,016,000.00 | $121,396,000.00 | $113,312,000.00 | -- | -- | -- | $110,891,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $830,600,000.00 | $815,700,000.00 | $758,200,000.00 | $807,300,000.00 | $788,800,000.00 | $818,100,000.00 | $902,800,000.00 | $887,600,000.00 | $797,000,000.00 | $759,200,000.00 | $730,800,000.00 | $730,000,000.00 | $622,600,000.00 | $613,500,000.00 | $580,700,000.00 | $603,200,000.00 | $560,700,000.00 | $619,900,000.00 | $586,500,000.00 | $601,600,000.00 | $583,900,000.00 | $566,100,000.00 | $549,700,000.00 | $529,800,000.00 | $497,900,000.00 | $507,400,000.00 | $486,100,000.00 | $472,000,000.00 | $413,100,000.00 | $409,000,000.00 | $400,400,000.00 | $409,900,000.00 | $420,100,000.00 | $435,400,000.00 | $418,500,000.00 | $399,773,000.00 | $388,344,000.00 | $402,585,000.00 | $424,942,000.00 | $446,893,000.00 | $489,400,000.00 | $462,385,000.00 | $480,178,000.00 | $474,610,000.00 | $492,936,000.00 | $541,991,000.00 | $594,030,000.00 | $612,033,000.00 | -- | -- | -- | $507,280,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $210,800,000.00 | $207,700,000.00 | $204,300,000.00 | $205,600,000.00 | $187,800,000.00 | $182,700,000.00 | $176,500,000.00 | $171,800,000.00 | $165,400,000.00 | $157,800,000.00 | $156,700,000.00 | $155,100,000.00 | $150,900,000.00 | $147,000,000.00 | $149,500,000.00 | $154,700,000.00 | $151,500,000.00 | $140,400,000.00 | $142,700,000.00 | $143,500,000.00 | $144,500,000.00 | $146,100,000.00 | $147,400,000.00 | $147,400,000.00 | $151,200,000.00 | $153,900,000.00 | $149,800,000.00 | $152,100,000.00 | $150,000,000.00 | $141,300,000.00 | $134,000,000.00 | $134,500,000.00 | $124,300,000.00 | $122,600,000.00 | $121,400,000.00 | $117,561,000.00 | $112,584,000.00 | $109,900,000.00 | $107,438,000.00 | $104,986,000.00 | $99,007,000.00 | $95,550,000.00 | $91,815,000.00 | $84,022,000.00 | $77,873,000.00 | $77,376,000.00 | $73,576,000.00 | $68,196,000.00 | -- | -- | -- | $62,105,000.00 | -- | -- | -- | $59,828,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,574,100,000.00 | $1,578,800,000.00 | $1,569,000,000.00 | $1,584,700,000.00 | $1,542,400,000.00 | $1,578,900,000.00 | $1,202,600,000.00 | $1,207,000,000.00 | $1,209,000,000.00 | $1,208,700,000.00 | $1,201,900,000.00 | $1,205,000,000.00 | $1,178,100,000.00 | $1,025,300,000.00 | $1,013,200,000.00 | $1,039,100,000.00 | $1,015,800,000.00 | $556,500,000.00 | $557,300,000.00 | $556,700,000.00 | $559,200,000.00 | $560,700,000.00 | $567,400,000.00 | $564,900,000.00 | $565,400,000.00 | $561,500,000.00 | $558,300,000.00 | $556,800,000.00 | $370,700,000.00 | $371,500,000.00 | $367,900,000.00 | $364,200,000.00 | $359,900,000.00 | $364,200,000.00 | $359,800,000.00 | $370,100,000.00 | $378,969,000.00 | $388,837,000.00 | $327,936,000.00 | $326,450,000.00 | $326,741,000.00 | $321,425,000.00 | $315,784,000.00 | $320,845,000.00 | $321,134,000.00 | $316,963,000.00 | $322,016,000.00 | $318,492,000.00 | -- | -- | -- | $317,661,000.00 | -- | -- | -- | $249,492,000.00 | -- |
| Other Assets | $8,200,000.00 | $8,800,000.00 | $8,900,000.00 | $9,500,000.00 | $10,600,000.00 | $11,500,000.00 | $10,900,000.00 | $11,700,000.00 | $12,600,000.00 | $13,900,000.00 | $11,400,000.00 | $14,400,000.00 | $13,300,000.00 | $13,900,000.00 | $13,200,000.00 | $11,900,000.00 | $9,000,000.00 | $5,100,000.00 | $5,800,000.00 | $4,700,000.00 | $4,400,000.00 | $5,000,000.00 | $11,200,000.00 | $6,200,000.00 | $6,800,000.00 | $10,300,000.00 | $7,500,000.00 | $8,800,000.00 | $9,400,000.00 | $9,600,000.00 | $10,800,000.00 | $10,600,000.00 | $6,800,000.00 | $7,000,000.00 | $8,900,000.00 | $7,100,000.00 | $6,407,000.00 | $7,835,000.00 | $8,978,000.00 | $9,716,000.00 | $11,357,000.00 | $11,537,000.00 | $12,420,000.00 | $10,438,000.00 | $8,330,000.00 | $7,801,000.00 | $6,826,000.00 | $5,912,000.00 | -- | -- | -- | $5,971,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,389,400,000.00 | $3,403,400,000.00 | $3,344,100,000.00 | $3,457,900,000.00 | $3,415,100,000.00 | $3,465,900,000.00 | $2,869,400,000.00 | $2,862,700,000.00 | $2,744,400,000.00 | $2,712,000,000.00 | $2,675,300,000.00 | $2,696,000,000.00 | $2,563,000,000.00 | $2,350,900,000.00 | $2,292,000,000.00 | $2,370,900,000.00 | $2,282,500,000.00 | $1,572,300,000.00 | $1,551,600,000.00 | $1,453,800,000.00 | $1,439,500,000.00 | $1,427,200,000.00 | $1,436,500,000.00 | $1,405,700,000.00 | $1,383,700,000.00 | $1,376,000,000.00 | $1,355,600,000.00 | $1,350,900,000.00 | $1,059,500,000.00 | $1,052,000,000.00 | $1,032,700,000.00 | $1,029,000,000.00 | $1,023,600,000.00 | $1,047,600,000.00 | $1,025,800,000.00 | $1,019,281,000.00 | $1,020,175,000.00 | $1,051,223,000.00 | $1,007,417,000.00 | $1,030,668,000.00 | $1,074,150,000.00 | $1,039,057,000.00 | $1,045,549,000.00 | $1,041,952,000.00 | $1,061,383,000.00 | $1,105,779,000.00 | $1,166,385,000.00 | $1,172,084,000.00 | -- | -- | -- | $1,086,302,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,006,300,000.00 | $2,075,600,000.00 | $2,100,000,000.00 | $2,222,300,000.00 | $2,236,100,000.00 | $2,225,100,000.00 | $1,517,700,000.00 | $1,446,800,000.00 | $1,358,900,000.00 | $1,362,200,000.00 | $1,353,900,000.00 | $1,424,600,000.00 | $1,385,900,000.00 | $1,264,000,000.00 | $1,259,300,000.00 | $1,287,300,000.00 | $1,240,600,000.00 | $568,900,000.00 | $583,400,000.00 | $519,100,000.00 | $511,900,000.00 | $555,800,000.00 | $578,200,000.00 | $600,800,000.00 | $604,500,000.00 | $636,900,000.00 | $636,900,000.00 | $654,100,000.00 | $397,500,000.00 | $412,600,000.00 | $402,200,000.00 | $388,400,000.00 | $343,500,000.00 | $377,700,000.00 | $364,800,000.00 | $364,883,000.00 | $349,656,000.00 | $382,561,000.00 | $310,700,000.00 | $339,378,000.00 | $315,674,000.00 | $321,781,000.00 | $306,427,000.00 | $315,057,000.00 | $304,652,000.00 | $308,554,000.00 | $302,119,000.00 | $315,068,000.00 | -- | -- | -- | $304,877,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $917,300,000.00 | -- | $1,023,400,000.00 | $1,121,400,000.00 | $1,125,500,000.00 | $1,147,000,000.00 | $504,400,000.00 | $359,400,000.00 | $374,300,000.00 | $374,300,000.00 | $404,200,000.00 | $449,100,000.00 | $473,900,000.00 | $476,700,000.00 | $519,400,000.00 | $513,100,000.00 | $545,800,000.00 | -- | -- | $70,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $808,000,000.00 | $789,000,000.00 | $782,600,000.00 | $775,000,000.00 | $738,900,000.00 | $724,500,000.00 | $715,200,000.00 | $689,000,000.00 | $685,500,000.00 | $679,500,000.00 | $681,800,000.00 | $671,300,000.00 | $667,800,000.00 | $659,900,000.00 | $657,200,000.00 | $655,000,000.00 | $646,900,000.00 | $640,100,000.00 | $633,700,000.00 | $621,700,000.00 | $616,300,000.00 | $611,700,000.00 | $607,900,000.00 | $601,000,000.00 | $595,400,000.00 | $589,900,000.00 | $589,300,000.00 | $584,000,000.00 | $580,800,000.00 | $578,000,000.00 | $579,900,000.00 | $575,500,000.00 | $571,700,000.00 | $569,000,000.00 | $568,300,000.00 | $561,100,000.00 | $553,172,000.00 | $545,624,000.00 | $545,358,000.00 | $539,507,000.00 | $533,146,000.00 | $529,334,000.00 | $528,754,000.00 | $521,285,000.00 | $509,896,000.00 | $503,480,000.00 | $502,488,000.00 | $491,432,000.00 | -- | -- | -- | $458,426,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-97,100,000.00 | $-86,500,000.00 | $-107,200,000.00 | $-84,100,000.00 | $-140,700,000.00 | $-89,700,000.00 | $-45,800,000.00 | $-35,300,000.00 | $-34,800,000.00 | $-14,700,000.00 | $-23,900,000.00 | $-22,000,000.00 | $-65,300,000.00 | $-89,900,000.00 | $-104,800,000.00 | $-60,600,000.00 | $-90,900,000.00 | $-72,500,000.00 | $-70,200,000.00 | $-75,000,000.00 | $-66,700,000.00 | $-60,900,000.00 | $-39,500,000.00 | $-46,600,000.00 | $-48,900,000.00 | $-59,500,000.00 | $-72,800,000.00 | $-81,500,000.00 | $-63,300,000.00 | $-62,400,000.00 | $-49,500,000.00 | $-54,600,000.00 | $-50,300,000.00 | $-36,000,000.00 | $-44,500,000.00 | $-24,800,000.00 | $-8,435,000.00 | $10,664,000.00 | $7,751,000.00 | $5,173,000.00 | $5,981,000.00 | $-6,079,000.00 | $1,443,000.00 | $9,712,000.00 | $8,651,000.00 | $268,000.00 | $9,624,000.00 | $1,612,000.00 | -- | -- | -- | $5,118,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,657,700,000.00 | $1,610,800,000.00 | $1,554,600,000.00 | $1,531,500,000.00 | $1,563,000,000.00 | $1,572,000,000.00 | $1,557,200,000.00 | $1,526,500,000.00 | $1,499,100,000.00 | $1,450,100,000.00 | $1,430,800,000.00 | $1,389,400,000.00 | $1,340,500,000.00 | $1,264,300,000.00 | $1,229,000,000.00 | $1,217,900,000.00 | $1,215,300,000.00 | $1,166,200,000.00 | $1,136,100,000.00 | $1,114,800,000.00 | $1,095,000,000.00 | $1,038,100,000.00 | $1,007,000,000.00 | $958,700,000.00 | $940,200,000.00 | $906,300,000.00 | $870,000,000.00 | $861,900,000.00 | $801,500,000.00 | $780,800,000.00 | $758,400,000.00 | $739,200,000.00 | $711,400,000.00 | $686,400,000.00 | $662,800,000.00 | $641,500,000.00 | $618,484,000.00 | $595,911,000.00 | $613,326,000.00 | $594,626,000.00 | $576,828,000.00 | $545,347,000.00 | $520,096,000.00 | $496,354,000.00 | $469,295,000.00 | $447,026,000.00 | $424,086,000.00 | $409,022,000.00 | -- | -- | -- | $323,408,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $858,300,000.00 | $804,900,000.00 | $779,200,000.00 | $739,100,000.00 | $718,400,000.00 | $696,500,000.00 | $661,700,000.00 | $639,100,000.00 | $630,200,000.00 | $640,300,000.00 | $679,800,000.00 | $668,800,000.00 | $660,000,000.00 | $653,500,000.00 | $669,584,000.00 | $667,644,000.00 | $695,689,000.00 | $690,257,000.00 | $757,344,000.00 | $716,104,000.00 | $737,886,000.00 | $725,517,000.00 | $755,162,000.00 | $795,640,000.00 | $862,727,000.00 | $855,370,000.00 | -- | -- | -- | $780,316,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $1,100,000.00 | $1,000,000.00 | $900,000.00 | $935,000.00 | $1,018,000.00 | $1,028,000.00 | $1,033,000.00 | $1,132,000.00 | $1,172,000.00 | $1,236,000.00 | $1,378,000.00 | $1,569,000.00 | $1,585,000.00 | $1,539,000.00 | $1,646,000.00 | -- | -- | -- | $1,109,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,389,400,000.00 | $3,403,400,000.00 | $3,344,100,000.00 | $3,457,900,000.00 | $3,415,100,000.00 | $3,465,900,000.00 | $2,869,400,000.00 | $2,862,700,000.00 | $2,744,400,000.00 | $2,712,000,000.00 | $2,675,300,000.00 | $2,696,000,000.00 | $2,563,000,000.00 | $2,350,900,000.00 | $2,292,000,000.00 | $2,370,900,000.00 | $2,282,500,000.00 | $1,572,300,000.00 | $1,551,600,000.00 | $1,453,800,000.00 | $1,439,500,000.00 | $1,427,200,000.00 | $1,436,500,000.00 | $1,405,700,000.00 | $1,383,700,000.00 | $1,376,000,000.00 | $1,355,600,000.00 | $1,350,900,000.00 | $1,059,500,000.00 | $1,052,000,000.00 | $1,032,700,000.00 | $1,029,000,000.00 | $1,023,600,000.00 | $1,047,600,000.00 | $1,025,800,000.00 | $1,019,281,000.00 | $1,020,175,000.00 | $1,051,223,000.00 | $1,007,417,000.00 | $1,030,668,000.00 | $1,074,150,000.00 | $1,039,057,000.00 | $1,045,549,000.00 | $1,041,952,000.00 | $1,061,383,000.00 | $1,105,779,000.00 | $1,166,385,000.00 | $1,172,084,000.00 | -- | -- | -- | $1,086,302,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $542,800,000.00 | $2,038,600,000.00 | $1,499,900,000.00 | $984,400,000.00 | $1,395,600,000.00 | $927,400,000.00 | $457,000,000.00 | $1,699,300,000.00 | $1,237,100,000.00 | $808,200,000.00 | $392,800,000.00 | $1,389,500,000.00 | $1,009,100,000.00 | $327,900,000.00 | $324,000,000.00 | $332,400,000.00 | $313,800,000.00 | $273,900,000.00 | $258,900,000.00 | $1,019,900,000.00 | $757,200,000.00 | $252,400,000.00 | $243,500,000.00 | $911,700,000.00 | $229,900,000.00 | $229,200,000.00 | $209,500,000.00 | $798,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,154,000.00 | $13,640,000.00 | $51,436,000.00 | $38,664,000.00 | $12,442,000.00 | $13,365,000.00 | $53,157,000.00 | $13,482,000.00 | $13,681,000.00 | $11,988,000.00 | $49,244,000.00 | -- | -- | -- | $38,378,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $92,600,000.00 | $230,600,000.00 | $70,000,000.00 | $66,200,000.00 | $132,300,000.00 | $110,300,000.00 | $56,400,000.00 | $257,000,000.00 | $182,200,000.00 | $114,400,000.00 | $67,200,000.00 | $215,200,000.00 | $150,100,000.00 | $61,300,000.00 | $44,500,000.00 | $189,600,000.00 | $49,600,000.00 | $50,800,000.00 | $49,500,000.00 | $215,800,000.00 | $65,400,000.00 | $53,600,000.00 | $47,500,000.00 | $42,600,000.00 | $127,200,000.00 | $46,000,000.00 | $28,400,000.00 | $49,900,000.00 | $130,900,000.00 | $44,400,000.00 | $42,300,000.00 | $50,100,000.00 | $46,200,000.00 | $49,700,000.00 | $44,500,000.00 | $105,594,000.00 | $59,013,000.00 | $-24,780,000.00 | $38,532,000.00 | $41,897,000.00 | $128,757,000.00 | $84,144,000.00 | $40,560,000.00 | $150,668,000.00 | $111,399,000.00 | $41,136,000.00 | $30,399,000.00 | $138,415,000.00 | $33,864,000.00 | $70,416,000.00 | $31,809,000.00 | $121,059,000.00 | $30,161,000.00 | $27,667,000.00 | $30,942,000.00 | $124,673,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.50 | $3.31 | $0.92 | $0.67 | $1.57 | $1.78 | $1.07 | $4.50 | $3.18 | $2.04 | $1.28 | $5.22 | $1.78 | $1.68 | $0.56 | $3.56 | $2.91 | $1.77 | $0.78 | $4.30 | $3.30 | $0.98 | $0.99 | $3.21 | $2.29 | $1.07 | $0.42 | $3.74 | $0.70 | $1.41 | $0.67 | $3.00 | $0.76 | $0.73 | $0.67 | $1.75 | $1.04 | $0.37 | $0.59 | $2.68 | $0.68 | $1.31 | $0.64 | $0.70 | $1.53 | $0.57 | $0.40 | $0.56 | $0.42 | $0.53 | $0.45 | $1.75 | $0.50 | $0.37 | $0.41 | $1.71 | -- |
| Weighted Average Shares Basic | 42,700,000 | 42,600,000 | 42,600,000 | 42,600,000 | 42,700,000 | 42,800,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 42,900,000 | 42,900,000 | 42,900,000 | 42,900,000 | 42,900,000 | 42,700,000 | 42,700,000 | 42,700,000 | 42,600,000 | 42,600,000 | 42,600,000 | 42,600,000 | 42,500,000 | 42,500,000 | 42,800,000 | 42,900,000 | 42,900,000 | 43,000,000 | 43,100,000 | 43,000,000 | 43,000,000 | 43,800,000 | 44,300,000 | 44,300,000 | 44,300,000 | 44,675,000 | 44,763,000 | 44,777,000 | 44,777,000 | 46,158,000 | 46,080,000 | 46,400,000 | 46,406,000 | 48,497,000 | 49,028,000 | 49,195,000 | 49,938,000 | 49,883,000 | 50,082,000 | 50,165,000 | 49,800,000 | 49,523,000 | 49,401,000 | 49,234,000 | 48,828,000 | 48,112,000 | -- |
| Earnings Per Share Diluted | $1.49 | $3.29 | $1.58 | $0.84 | $1.56 | $1.77 | $1.06 | $4.45 | $3.16 | $2.03 | $1.27 | $5.18 | $3.43 | $1.12 | $0.55 | $3.52 | $2.89 | $0.98 | $0.77 | $4.25 | $1.32 | $0.97 | $0.98 | $3.18 | $0.79 | $1.07 | $0.42 | $3.72 | $2.09 | $1.40 | $0.67 | $3.00 | $2.15 | $0.72 | $0.67 | $1.74 | $0.67 | $0.37 | $0.58 | $2.66 | $0.68 | $1.30 | $0.63 | $0.69 | $1.51 | $0.56 | $0.40 | $0.55 | $0.42 | $0.52 | $0.44 | $0.46 | $0.49 | $0.36 | $0.40 | $1.65 | -- |
| Weighted Average Shares Diluted | 43,000,000 | 42,900,000 | 42,900,000 | 42,800,000 | 43,000,000 | 43,100,000 | 43,300,000 | 43,400,000 | 43,400,000 | 43,300,000 | 43,300,000 | 43,200,000 | 43,200,000 | 43,200,000 | 43,300,000 | 43,300,000 | 43,100,000 | 43,100,000 | 43,000,000 | 43,000,000 | 43,100,000 | 43,000,000 | 42,900,000 | 43,000,000 | 42,800,000 | 43,100,000 | 43,200,000 | 43,200,000 | 43,300,000 | 43,300,000 | 43,100,000 | 43,900,000 | 44,300,000 | 44,400,000 | 44,500,000 | 44,901,000 | 44,889,000 | 45,039,000 | 45,093,000 | 46,491,000 | 46,635,000 | 46,756,000 | 46,814,000 | 47,511,000 | 49,664,000 | 49,856,000 | 50,758,000 | 50,988,000 | 51,071,000 | 51,142,000 | 50,953,000 | 50,555,000 | 50,544,000 | 50,533,000 | 50,332,000 | 49,793,000 | -- |
| 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 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,745,570 | 42,728,182 | 42,699,798 | 42,653,561 | 42,472,580 | 42,492,188 | 42,767,652 | 43,136,273 | 43,099,193 | 43,066,571 | 42,945,984 | 42,898,158 | 42,848,921 | 42,921,183 | 42,793,123 | 42,848,359 | 42,809,867 | 42,763,022 | 42,655,713 | 42,624,118 | 42,670,728 | 42,636,066 | 42,534,228 | 42,547,707 | 42,529,709 | 42,656,167 | 42,930,624 | 42,932,994 | 43,058,990 | 43,059,012 | 42,911,386 | 43,403,076 | 44,225,177 | 44,247,059 | 44,395,391 | 44,345,763 | 44,661,350 | 44,715,637 | 44,732,223 | 44,967,423 | 46,068,303 | 46,131,688 | 46,487,512 | 46,541,571 | 47,479,142 | 48,741,627 | 49,895,998 | 50,083,940 | -- | -- | -- | 49,874,392 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |