Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $23,900,000.00 | $7,900,000.00 | $13,700,000.00 | $36,000,000.00 | $11,200,000.00 | $35,200,000.00 | $50,500,000.00 | $27,500,000.00 | $10,700,000.00 | $38,100,000.00 | $10,800,000.00 | $34,500,000.00 | $114,200,000.00 | $109,400,000.00 | $109,400,000.00 | $105,400,000.00 | $103,700,000.00 | $19,100,000.00 | $164,200,000.00 | $173,500,000.00 | $152,900,000.00 | $155,700,000.00 | $65,500,000.00 | $38,800,000.00 | $146,600,000.00 | $164,300,000.00 | $26,500,000.00 | $26,600,000.00 | $4,600,000.00 | $4,200,000.00 | $17,800,000.00 | $32,200,000.00 | $7,200,000.00 | $5,600,000.00 | $6,200,000.00 | $11,700,000.00 | $272,800,000.00 | $8,500,000.00 | $7,700,000.00 | $14,600,000.00 | $179,600,000.00 | $121,100,000.00 | $133,900,000.00 | $163,200,000.00 | $10,500,000.00 | $32,200,000.00 | $190,538,000.00 | $65,474,000.00 | $6,416,000.00 | $64,000.00 | $66,000.00 | $55,000.00 | $15,330,000.00 | $37,000.00 | $49,000.00 | $48,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $152,400,000.00 | -- | -- | -- | $175,000,000.00 | -- | -- | -- | $177,700,000.00 | -- | -- | -- | $265,400,000.00 | $338,800,000.00 | $277,500,000.00 | $240,400,000.00 | $216,400,000.00 | $239,400,000.00 | $242,600,000.00 | $209,100,000.00 | $195,300,000.00 | $259,700,000.00 | $295,800,000.00 | $307,300,000.00 | $326,000,000.00 | $452,100,000.00 | $446,300,000.00 | $388,600,000.00 | $250,300,000.00 | $294,900,000.00 | $298,100,000.00 | $305,800,000.00 | $219,314,000.00 | $261,142,000.00 | $247,387,000.00 | $286,154,000.00 | $208,928,000.00 | -- | -- | -- | $157,185,000.00 | -- | -- |
Inventory | $403,100,000.00 | $439,400,000.00 | $447,700,000.00 | $439,900,000.00 | $454,800,000.00 | $498,000,000.00 | $402,200,000.00 | $325,500,000.00 | $337,600,000.00 | $326,600,000.00 | $297,300,000.00 | $287,000,000.00 | $257,800,000.00 | $254,900,000.00 | $230,800,000.00 | $240,400,000.00 | $222,600,000.00 | $292,600,000.00 | $293,300,000.00 | $285,100,000.00 | $291,100,000.00 | $284,100,000.00 | $363,600,000.00 | $334,100,000.00 | $325,000,000.00 | $314,400,000.00 | $324,400,000.00 | $438,500,000.00 | $436,400,000.00 | $386,200,000.00 | $409,900,000.00 | $444,900,000.00 | $429,900,000.00 | $384,400,000.00 | $427,800,000.00 | $553,300,000.00 | $519,200,000.00 | $513,500,000.00 | $640,500,000.00 | $717,900,000.00 | $675,900,000.00 | $567,400,000.00 | $559,700,000.00 | $589,300,000.00 | $622,000,000.00 | $553,600,000.00 | $494,112,000.00 | $513,319,000.00 | $506,584,000.00 | $497,740,000.00 | -- | -- | -- | $147,110,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $40,200,000.00 | $51,600,000.00 | $49,000,000.00 | $41,500,000.00 | $29,900,000.00 | $19,200,000.00 | $20,600,000.00 | $19,500,000.00 | $10,800,000.00 | $14,900,000.00 | $22,400,000.00 | $18,000,000.00 | $11,300,000.00 | $10,200,000.00 | $12,800,000.00 | $13,200,000.00 | $8,300,000.00 | $11,000,000.00 | $11,500,000.00 | $11,800,000.00 | $17,500,000.00 | $13,900,000.00 | $14,500,000.00 | $10,000,000.00 | $18,000,000.00 | $8,700,000.00 | $15,800,000.00 | $13,900,000.00 | $13,500,000.00 | $11,000,000.00 | $15,800,000.00 | $11,500,000.00 | $6,900,000.00 | $8,300,000.00 | $11,600,000.00 | $10,400,000.00 | $3,500,000.00 | $7,500,000.00 | $20,800,000.00 | $22,100,000.00 | $16,700,000.00 | $18,900,000.00 | $10,700,000.00 | $19,800,000.00 | $17,500,000.00 | $10,368,000.00 | $10,315,000.00 | $11,307,000.00 | $6,343,000.00 | $8,179,000.00 | -- | -- | -- | $1,909,000.00 | -- | -- |
Total Current Assets | $811,700,000.00 | $794,700,000.00 | $863,400,000.00 | $847,400,000.00 | $799,900,000.00 | $820,400,000.00 | $788,500,000.00 | $774,100,000.00 | $691,800,000.00 | $632,600,000.00 | $565,500,000.00 | $591,000,000.00 | $602,600,000.00 | $534,900,000.00 | $541,000,000.00 | $536,700,000.00 | $544,400,000.00 | $512,100,000.00 | $710,500,000.00 | $730,700,000.00 | $755,700,000.00 | $670,000,000.00 | $735,300,000.00 | $689,100,000.00 | $1,120,300,000.00 | $1,191,500,000.00 | $833,700,000.00 | $769,300,000.00 | $702,200,000.00 | $640,900,000.00 | $724,300,000.00 | $763,700,000.00 | $675,100,000.00 | $609,000,000.00 | $734,600,000.00 | $892,900,000.00 | $1,118,900,000.00 | $906,500,000.00 | $1,192,400,000.00 | $1,259,600,000.00 | $1,284,400,000.00 | $974,400,000.00 | $1,031,900,000.00 | $1,094,400,000.00 | $965,800,000.00 | $833,946,000.00 | $963,055,000.00 | $861,503,000.00 | $814,275,000.00 | $778,644,000.00 | -- | -- | -- | $309,111,000.00 | -- | -- |
Property Plant and Equipement | $1,486,000,000.00 | $1,506,300,000.00 | $1,526,900,000.00 | $1,536,400,000.00 | $1,543,200,000.00 | $1,482,000,000.00 | $1,329,400,000.00 | $1,149,700,000.00 | $1,015,200,000.00 | $949,700,000.00 | $903,700,000.00 | $889,900,000.00 | $904,900,000.00 | $919,800,000.00 | $932,900,000.00 | $949,300,000.00 | $964,700,000.00 | $973,500,000.00 | $1,050,100,000.00 | $1,055,800,000.00 | $1,069,000,000.00 | $1,098,100,000.00 | $1,115,800,000.00 | $1,135,500,000.00 | $1,149,700,000.00 | $1,159,200,000.00 | $1,410,400,000.00 | $1,633,200,000.00 | $1,654,800,000.00 | $1,678,000,000.00 | $1,695,400,000.00 | $1,705,000,000.00 | $1,727,600,000.00 | $1,719,200,000.00 | $1,667,300,000.00 | $1,588,600,000.00 | $1,520,400,000.00 | $1,464,400,000.00 | $1,385,200,000.00 | $1,261,800,000.00 | $1,221,600,000.00 | $1,160,400,000.00 | $1,118,700,000.00 | $1,108,300,000.00 | $1,084,500,000.00 | $986,900,000.00 | $863,364,000.00 | $856,510,000.00 | $861,323,000.00 | $842,101,000.00 | -- | -- | -- | $612,433,000.00 | -- | -- |
Intangible Assets Net | -- | $28,500,000.00 | -- | -- | -- | $36,300,000.00 | -- | -- | -- | $45,800,000.00 | -- | -- | -- | $57,600,000.00 | $61,300,000.00 | $64,800,000.00 | $68,400,000.00 | $71,200,000.00 | $75,400,000.00 | $79,600,000.00 | $83,800,000.00 | $88,000,000.00 | $93,000,000.00 | $97,900,000.00 | $102,900,000.00 | $107,900,000.00 | $153,900,000.00 | $162,100,000.00 | $170,300,000.00 | $178,500,000.00 | $187,800,000.00 | $197,200,000.00 | $206,500,000.00 | $214,100,000.00 | $224,900,000.00 | $235,800,000.00 | $247,100,000.00 | $257,500,000.00 | $268,700,000.00 | $273,800,000.00 | $284,600,000.00 | $212,900,000.00 | $178,000,000.00 | $184,400,000.00 | $190,700,000.00 | $197,083,000.00 | $203,752,000.00 | $27,019,000.00 | $31,091,000.00 | $22,675,000.00 | -- | -- | -- | $29,666,000.00 | -- | -- |
Goodwill | -- | $173,000,000.00 | -- | -- | -- | $173,000,000.00 | -- | -- | -- | $173,000,000.00 | -- | -- | -- | $173,000,000.00 | $172,500,000.00 | $172,500,000.00 | $172,500,000.00 | $171,400,000.00 | $171,400,000.00 | $171,400,000.00 | $171,400,000.00 | $171,400,000.00 | $171,400,000.00 | $171,400,000.00 | $171,400,000.00 | $171,400,000.00 | $172,000,000.00 | $177,200,000.00 | $177,200,000.00 | $177,200,000.00 | $178,600,000.00 | $178,600,000.00 | $212,000,000.00 | $212,000,000.00 | $212,000,000.00 | $245,800,000.00 | $245,800,000.00 | $245,800,000.00 | $280,700,000.00 | $279,200,000.00 | $272,500,000.00 | $207,000,000.00 | $197,900,000.00 | $192,700,000.00 | $190,900,000.00 | $187,013,000.00 | $161,150,000.00 | $50,450,000.00 | $49,217,000.00 | $48,335,000.00 | -- | -- | -- | $48,335,000.00 | -- | -- |
Other Assets | $433,900,000.00 | $134,400,000.00 | $414,500,000.00 | $420,400,000.00 | $421,400,000.00 | $122,600,000.00 | $450,800,000.00 | $429,900,000.00 | $444,700,000.00 | $85,300,000.00 | $364,700,000.00 | $359,400,000.00 | $360,500,000.00 | $37,200,000.00 | $33,400,000.00 | $35,100,000.00 | $33,800,000.00 | $36,500,000.00 | $37,700,000.00 | $36,700,000.00 | $30,700,000.00 | $34,600,000.00 | $36,800,000.00 | $25,200,000.00 | $26,700,000.00 | $23,800,000.00 | $18,400,000.00 | $36,600,000.00 | $33,500,000.00 | $40,300,000.00 | $48,200,000.00 | $55,400,000.00 | $61,600,000.00 | $64,400,000.00 | $100,100,000.00 | $99,500,000.00 | $109,600,000.00 | $108,300,000.00 | $111,000,000.00 | $114,500,000.00 | $102,800,000.00 | $100,000,000.00 | $95,000,000.00 | $87,800,000.00 | $56,900,000.00 | $46,200,000.00 | $47,840,000.00 | $52,363,000.00 | $43,513,000.00 | $40,303,000.00 | -- | -- | -- | $17,127,000.00 | -- | -- |
Total Assets | $2,731,600,000.00 | $2,751,300,000.00 | $2,804,800,000.00 | $2,804,200,000.00 | $2,764,500,000.00 | $2,741,800,000.00 | $2,568,700,000.00 | $2,353,700,000.00 | $2,195,600,000.00 | $2,127,900,000.00 | $1,833,900,000.00 | $1,840,300,000.00 | $1,868,000,000.00 | $1,808,300,000.00 | $1,807,500,000.00 | $1,821,500,000.00 | $1,862,300,000.00 | $1,857,800,000.00 | $2,161,300,000.00 | $2,207,100,000.00 | $2,270,400,000.00 | $2,087,500,000.00 | $2,177,700,000.00 | $2,144,500,000.00 | $2,606,100,000.00 | $2,688,800,000.00 | $2,813,400,000.00 | $2,788,500,000.00 | $2,748,200,000.00 | $2,725,200,000.00 | $2,840,100,000.00 | $2,906,800,000.00 | $2,998,600,000.00 | $2,944,700,000.00 | $3,079,000,000.00 | $3,233,200,000.00 | $3,399,600,000.00 | $3,119,800,000.00 | $3,332,000,000.00 | $3,261,100,000.00 | $3,217,600,000.00 | $2,688,100,000.00 | $2,641,000,000.00 | $2,684,200,000.00 | $2,499,900,000.00 | $2,253,045,000.00 | $2,239,161,000.00 | $2,111,158,000.00 | $1,799,419,000.00 | $1,732,058,000.00 | -- | -- | -- | $1,016,672,000.00 | -- | -- |
Accounts Payable | $321,100,000.00 | $322,000,000.00 | $342,100,000.00 | $278,200,000.00 | $394,300,000.00 | $442,400,000.00 | $448,800,000.00 | $473,500,000.00 | $415,100,000.00 | $301,000,000.00 | $241,400,000.00 | $225,200,000.00 | $203,900,000.00 | $179,300,000.00 | $158,400,000.00 | $161,100,000.00 | $158,500,000.00 | $230,200,000.00 | $270,200,000.00 | $252,600,000.00 | $237,700,000.00 | $200,600,000.00 | $252,400,000.00 | $257,900,000.00 | $271,100,000.00 | $282,300,000.00 | $261,300,000.00 | $312,200,000.00 | $311,300,000.00 | $295,500,000.00 | $288,600,000.00 | $316,200,000.00 | $288,100,000.00 | $316,600,000.00 | $366,600,000.00 | $434,900,000.00 | $348,300,000.00 | $419,900,000.00 | $528,900,000.00 | $571,300,000.00 | $566,200,000.00 | $355,800,000.00 | $454,500,000.00 | $416,500,000.00 | $415,400,000.00 | $333,400,000.00 | $336,034,000.00 | $247,626,000.00 | $339,969,000.00 | $300,859,000.00 | -- | -- | -- | $146,730,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,015,700,000.00 | $2,996,000,000.00 | $3,002,400,000.00 | $3,102,000,000.00 | $3,040,600,000.00 | $3,029,500,000.00 | $2,834,100,000.00 | $2,831,300,000.00 | $2,659,400,000.00 | $2,513,000,000.00 | $2,134,100,000.00 | $2,192,000,000.00 | $2,141,500,000.00 | $1,936,900,000.00 | $1,852,300,000.00 | $1,810,600,000.00 | $1,855,300,000.00 | $1,836,200,000.00 | $2,098,500,000.00 | $2,140,000,000.00 | $2,186,900,000.00 | $2,021,800,000.00 | $2,126,500,000.00 | $2,077,900,000.00 | $2,490,700,000.00 | $2,568,900,000.00 | $2,611,800,000.00 | $2,564,500,000.00 | $2,534,900,000.00 | $2,506,500,000.00 | $2,545,900,000.00 | $2,575,300,000.00 | $2,520,100,000.00 | $2,340,800,000.00 | $2,315,100,000.00 | $2,361,500,000.00 | $2,460,500,000.00 | $2,309,600,000.00 | $2,386,300,000.00 | $2,310,200,000.00 | $2,214,000,000.00 | $1,625,300,000.00 | $1,436,200,000.00 | $1,401,600,000.00 | $1,439,000,000.00 | $1,363,252,000.00 | $1,390,841,000.00 | $1,229,459,000.00 | $1,177,225,000.00 | $1,003,158,000.00 | -- | -- | -- | $618,393,000.00 | -- | -- |
Long Term Debt | $2,102,400,000.00 | $1,905,000,000.00 | $1,831,900,000.00 | $1,866,400,000.00 | $1,730,800,000.00 | $1,574,200,000.00 | $1,467,000,000.00 | $1,472,300,000.00 | $1,472,600,000.00 | $1,447,500,000.00 | $1,274,700,000.00 | $1,302,100,000.00 | $1,415,500,000.00 | $1,339,000,000.00 | $1,331,700,000.00 | $1,342,200,000.00 | $1,379,500,000.00 | $1,231,500,000.00 | $1,443,100,000.00 | $1,492,700,000.00 | $1,560,000,000.00 | $1,622,600,000.00 | $1,622,400,000.00 | $1,623,200,000.00 | $2,025,000,000.00 | $2,025,800,000.00 | $2,026,700,000.00 | $2,027,900,000.00 | $2,067,700,000.00 | $2,039,700,000.00 | $2,046,800,000.00 | $2,061,400,000.00 | $1,989,400,000.00 | $1,807,400,000.00 | $1,729,600,000.00 | $1,721,500,000.00 | $1,893,600,000.00 | $1,719,400,000.00 | $1,693,000,000.00 | $1,588,700,000.00 | $1,529,600,000.00 | $1,129,800,000.00 | $879,900,000.00 | $880,200,000.00 | $909,500,000.00 | $880,512,000.00 | $880,745,000.00 | $880,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | $-7,200,000.00 | -- | -- | -- | $-8,300,000.00 | -- | -- | -- | $-10,100,000.00 | -- | -- | $-12,200,000.00 | $-12,300,000.00 | $-10,600,000.00 | $-10,800,000.00 | $-10,800,000.00 | $-10,600,000.00 | $-7,500,000.00 | $-7,500,000.00 | $-7,500,000.00 | $-8,700,000.00 | $-4,300,000.00 | $-5,000,000.00 | $-7,200,000.00 | $-7,200,000.00 | $-8,200,000.00 | $-8,300,000.00 | $-8,300,000.00 | $-8,300,000.00 | $-10,700,000.00 | $-5,900,000.00 | $-3,700,000.00 | $-1,600,000.00 | $-4,400,000.00 | $-2,300,000.00 | $10,200,000.00 | $13,700,000.00 | $33,800,000.00 | $400,000.00 | $-6,700,000.00 | $-53,400,000.00 | $21,200,000.00 | $12,600,000.00 | $-30,600,000.00 | $-25,500,000.00 | $-58,678,000.00 | $-18,062,000.00 | $-91,590,000.00 | $38,527,000.00 | -- | -- | -- | $-27,619,000.00 | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,731,600,000.00 | $2,751,300,000.00 | $2,804,800,000.00 | $2,804,200,000.00 | $2,764,500,000.00 | $2,741,800,000.00 | $2,568,700,000.00 | $2,353,700,000.00 | $2,195,600,000.00 | $2,127,900,000.00 | $1,833,900,000.00 | $1,840,300,000.00 | $1,868,000,000.00 | $1,808,300,000.00 | $1,807,500,000.00 | $1,821,500,000.00 | $1,862,300,000.00 | $1,857,800,000.00 | $2,161,300,000.00 | $2,207,100,000.00 | $2,270,400,000.00 | $2,087,500,000.00 | $2,177,700,000.00 | $2,144,500,000.00 | $2,606,100,000.00 | $2,688,800,000.00 | $2,813,400,000.00 | $2,788,500,000.00 | $2,748,200,000.00 | $2,725,200,000.00 | $2,840,100,000.00 | $2,906,800,000.00 | $2,998,600,000.00 | $2,944,700,000.00 | $3,079,000,000.00 | $3,233,200,000.00 | $3,399,600,000.00 | $3,119,800,000.00 | $3,332,000,000.00 | $3,261,100,000.00 | $3,217,600,000.00 | $2,688,100,000.00 | $2,641,000,000.00 | $2,684,200,000.00 | $2,499,900,000.00 | $2,253,045,000.00 | $2,239,161,000.00 | $2,111,158,000.00 | $1,799,419,000.00 | $1,732,058,000.00 | -- | -- | -- | $1,016,672,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $78,500,000.00 | $451,700,000.00 | $261,600,000.00 | $71,400,000.00 | $96,700,000.00 | $350,800,000.00 | $139,300,000.00 | $176,600,000.00 | $32,700,000.00 | $142,900,000.00 | $133,300,000.00 | $-22,900,000.00 | $-42,000,000.00 | $210,100,000.00 | $188,200,000.00 | $143,600,000.00 | $54,300,000.00 | $451,700,000.00 | $117,800,000.00 | $243,100,000.00 | $136,000,000.00 | $436,700,000.00 | $104,300,000.00 | $236,600,000.00 | $113,200,000.00 | $97,300,000.00 | $451,400,000.00 | $273,200,000.00 | $139,500,000.00 | $80,500,000.00 | $110,300,000.00 | $217,500,000.00 | $86,200,000.00 | $594,600,000.00 | $164,800,000.00 | $397,900,000.00 | $195,200,000.00 | $529,700,000.00 | $406,400,000.00 | $223,800,000.00 | $124,800,000.00 | $112,500,000.00 | $62,100,000.00 | $235,400,000.00 | $134,400,000.00 | $513,177,000.00 | $158,406,000.00 | $128,808,000.00 | $84,244,000.00 | $274,130,000.00 | $194,030,000.00 | $97,429,000.00 | $46,864,000.00 | $198,749,000.00 | $173,102,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $900,000.00 | $100,000.00 | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,046,000.00 | $18,142,000.00 | $50,836,000.00 | -- | $10,467,000.00 | $10,528,000.00 | $35,224,000.00 | $32,570,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $36,300,000.00 | $267,200,000.00 | $279,700,000.00 | $66,600,000.00 | $43,200,000.00 | $133,400,000.00 | $160,300,000.00 | $95,700,000.00 | $-17,300,000.00 | $-85,600,000.00 | $93,300,000.00 | $-140,200,000.00 | $-106,700,000.00 | $-71,900,000.00 | $-31,900,000.00 | $-1,100,000.00 | $-24,000,000.00 | $76,300,000.00 | $33,400,000.00 | $38,500,000.00 | $33,800,000.00 | $122,900,000.00 | $106,500,000.00 | $43,600,000.00 | $41,300,000.00 | $158,000,000.00 | $35,000,000.00 | $83,300,000.00 | $31,800,000.00 | $-39,700,000.00 | $9,900,000.00 | $-21,400,000.00 | $-18,800,000.00 | $75,000,000.00 | $9,600,000.00 | $83,700,000.00 | $68,700,000.00 | $46,800,000.00 | $61,400,000.00 | $-10,300,000.00 | $35,300,000.00 | $91,600,000.00 | $62,700,000.00 | $81,700,000.00 | $54,400,000.00 | $285,928,000.00 | $98,854,000.00 | $78,459,000.00 | $35,014,000.00 | $125,292,000.00 | $92,096,000.00 | $35,565,000.00 | $11,366,000.00 | $71,490,000.00 | $67,360,000.00 | -- |
Loss Before Income Taxes | $-41,400,000.00 | $49,700,000.00 | $96,100,000.00 | $-4,300,000.00 | $19,300,000.00 | $-168,400,000.00 | $-93,400,000.00 | $-109,500,000.00 | $-94,800,000.00 | $-258,600,000.00 | $-171,500,000.00 | $-223,400,000.00 | $-145,900,000.00 | $-147,900,000.00 | $-56,000,000.00 | $-10,100,000.00 | $-13,900,000.00 | $-43,100,000.00 | $-4,100,000.00 | $-16,500,000.00 | $16,300,000.00 | $-50,300,000.00 | $-69,100,000.00 | $-50,400,000.00 | $-3,100,000.00 | $-31,400,000.00 | $-26,200,000.00 | $13,400,000.00 | -- | $-296,600,000.00 | -- | -- | -- | $-85,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 80,352,403 | 80,075,530 | 80,046,930 | 80,152,648 | 79,830,671 | 79,336,283 | 79,277,719 | 79,424,383 | 79,074,630 | -- | 78,924,380 | -- | -- | -- | -- | -- | -- | 78,332,671 | 78,299,472 | 78,212,837 | 78,111,551 | 78,086,357 | 77,643,006 | 77,730,458 | 78,045,360 | 77,784,534 | 77,632,784 | 77,554,815 | 77,412,634 | 77,351,593 | 77,331,347 | 76,491,775 | 76,449,841 | 74,896,096 | 76,112,325 | 76,092,517 | 71,232,392 | 69,775,827 | 69,684,621 | 69,604,669 | 69,622,884 | 67,938,784 | 67,367,326 | 66,219,729 | 62,831,155 | 57,746,000 | 54,827,000 | 55,028 | 51,685 | 42,599,000 | 41,828,000 | 39,886,000 | 36,875 | 35,335,000 | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 80,352,403 | 80,075,530 | 80,277,483 | 80,152,648 | 79,939,985 | 79,336,283 | 80,461,600 | 79,424,383 | 79,074,630 | -- | 78,971,518 | 78,782,802 | -- | -- | 78,602,651 | 78,532,405 | 78,399,314 | 78,332,671 | 78,174,976 | 78,111,857 | 78,175,007 | 78,218,831 | 77,878,246 | 77,730,458 | 78,045,360 | 77,784,534 | 77,537,531 | 77,714,112 | 77,412,634 | 77,351,593 | 77,331,347 | 76,761,504 | 76,449,841 | 76,124,133 | 76,112,325 | 76,092,517 | 71,275,452 | 69,775,827 | 69,850,685 | 69,614,055 | 69,622,884 | 67,938,784 | 69,626,650 | 69,769,536 | 63,017,869 | 57,898,000 | 57,826,000 | 55,074 | 51,736 | 51,600,000 | 39,368,000 | 39,886 | 36,895 | 35,351,000 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |