Please Wait
| Date | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $87,800,000.00 | $240,900,000.00 | $358,100,000.00 | $435,800,000.00 | $403,800,000.00 | $447,500,000.00 | $547,800,000.00 | $621,300,000.00 | $415,000,000.00 | $268,800,000.00 | $181,500,000.00 | $167,800,000.00 | $139,200,000.00 | $177,400,000.00 | $137,200,000.00 | $112,200,000.00 | $339,358,000.00 | $190,237,000.00 | $163,606,000.00 | $178,292,000.00 | $340,991,000.00 | $315,627,000.00 | $270,170,000.00 | $271,513,000.00 | $298,932,000.00 | $333,395,000.00 | $341,016,000.00 | $312,795,000.00 | $308,718,000.00 | $214,841,000.00 | $216,515,000.00 | $280,499,000.00 | $242,249,000.00 | $168,130,000.00 | $160,215,000.00 | $179,338,000.00 | $172,561,000.00 | $156,243,000.00 | $130,238,000.00 | $141,666,000.00 | $197,901,000.00 | $161,843,000.00 | $150,425,000.00 | $143,901,000.00 | $125,346,000.00 | $122,094,000.00 | $136,925,000.00 | $169,019,000.00 | $102,924,000.00 | $91,473,000.00 |
| Accounts Receivable Net Current | $216,500,000.00 | $191,300,000.00 | $175,000,000.00 | $181,800,000.00 | $254,600,000.00 | $261,900,000.00 | $184,400,000.00 | $230,900,000.00 | $196,100,000.00 | $258,600,000.00 | $162,500,000.00 | $270,700,000.00 | $281,200,000.00 | $218,100,000.00 | $121,500,000.00 | $262,500,000.00 | $76,955,000.00 | $189,489,000.00 | $122,090,000.00 | $143,653,000.00 | $129,357,000.00 | $102,511,000.00 | $128,082,000.00 | $138,478,000.00 | $69,633,000.00 | $66,749,000.00 | $69,560,000.00 | $120,767,000.00 | $57,037,000.00 | $99,718,000.00 | $64,059,000.00 | $58,834,000.00 | $44,111,000.00 | $78,270,000.00 | $62,938,000.00 | $60,587,000.00 | $30,093,000.00 | $54,369,000.00 | $62,964,000.00 | $96,043,000.00 | $17,085,000.00 | $46,815,000.00 | $43,652,000.00 | $74,153,000.00 | -- | -- | -- | $39,326,000.00 | -- | -- |
| Inventory | $354,100,000.00 | $546,300,000.00 | $425,500,000.00 | $400,700,000.00 | $364,600,000.00 | $386,400,000.00 | $406,500,000.00 | $307,000,000.00 | $270,100,000.00 | $236,200,000.00 | $248,100,000.00 | $222,500,000.00 | $230,200,000.00 | $232,000,000.00 | $211,000,000.00 | $205,800,000.00 | $125,745,000.00 | $139,373,000.00 | $155,196,000.00 | $142,812,000.00 | $68,889,000.00 | $70,529,000.00 | $70,732,000.00 | $74,002,000.00 | $81,160,000.00 | $96,674,000.00 | $88,200,000.00 | $76,936,000.00 | $80,070,000.00 | $84,708,000.00 | $82,134,000.00 | $65,674,000.00 | $62,533,000.00 | $66,030,000.00 | $71,268,000.00 | $14,643,000.00 | $16,325,000.00 | $18,582,000.00 | $22,148,000.00 | $15,161,000.00 | $18,245,000.00 | $16,008,000.00 | $17,319,000.00 | $14,661,000.00 | -- | -- | -- | $12,722,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $62,400,000.00 | $139,900,000.00 | $125,400,000.00 | $81,800,000.00 | $88,300,000.00 | $66,100,000.00 | $42,200,000.00 | $36,500,000.00 | $77,400,000.00 | $32,100,000.00 | $24,100,000.00 | $20,400,000.00 | $49,200,000.00 | $65,000,000.00 | $58,600,000.00 | $31,500,000.00 | $20,047,000.00 | $21,166,000.00 | $27,670,000.00 | $17,157,000.00 | $15,754,000.00 | $14,955,000.00 | $13,411,000.00 | $16,229,000.00 | $18,439,000.00 | $22,045,000.00 | $25,613,000.00 | $21,541,000.00 | $22,749,000.00 | $21,596,000.00 | $24,424,000.00 | $24,101,000.00 | $26,477,000.00 | $16,345,000.00 | $14,982,000.00 | $12,896,000.00 | $13,184,000.00 | $11,199,000.00 | $9,703,000.00 | $9,213,000.00 | $9,759,000.00 | $7,489,000.00 | $7,907,000.00 | $8,276,000.00 | -- | -- | -- | $8,814,000.00 | -- | -- |
| Total Current Assets | $720,800,000.00 | $1,118,500,000.00 | $1,084,200,000.00 | $1,100,300,000.00 | $1,111,500,000.00 | $1,162,100,000.00 | $1,181,100,000.00 | $1,195,900,000.00 | $958,800,000.00 | $795,900,000.00 | $626,600,000.00 | $686,200,000.00 | $700,000,000.00 | $692,700,000.00 | $528,500,000.00 | $620,800,000.00 | $563,148,000.00 | $541,308,000.00 | $476,649,000.00 | $485,389,000.00 | $556,034,000.00 | $509,741,000.00 | $489,166,000.00 | $510,218,000.00 | $479,995,000.00 | $528,047,000.00 | $528,160,000.00 | $538,612,000.00 | $473,490,000.00 | $435,488,000.00 | $405,811,000.00 | $432,175,000.00 | $383,632,000.00 | $345,449,000.00 | $327,203,000.00 | $273,115,000.00 | $234,015,000.00 | $248,159,000.00 | $237,079,000.00 | $263,347,000.00 | $252,935,000.00 | $243,215,000.00 | $239,542,000.00 | $254,418,000.00 | -- | -- | -- | $243,493,000.00 | -- | -- |
| Property Plant and Equipement | $395,400,000.00 | $806,700,000.00 | $798,400,000.00 | $807,500,000.00 | $768,700,000.00 | $743,500,000.00 | $692,900,000.00 | $644,100,000.00 | $606,500,000.00 | $580,100,000.00 | $549,200,000.00 | $542,300,000.00 | $529,100,000.00 | $520,500,000.00 | $513,400,000.00 | $510,200,000.00 | $435,075,000.00 | $419,157,000.00 | $411,269,000.00 | $407,210,000.00 | $386,457,000.00 | $380,240,000.00 | $381,102,000.00 | $376,448,000.00 | $362,544,000.00 | $359,034,000.00 | $342,083,000.00 | $331,856,000.00 | $327,643,000.00 | $320,084,000.00 | $315,489,000.00 | $313,979,000.00 | $304,211,000.00 | $302,455,000.00 | $303,468,000.00 | $264,240,000.00 | $263,056,000.00 | $248,504,000.00 | $242,344,000.00 | $241,764,000.00 | $232,310,000.00 | $224,894,000.00 | $218,749,000.00 | $208,973,000.00 | -- | -- | -- | $152,701,000.00 | -- | -- |
| Intangible Assets Net | $582,800,000.00 | $722,700,000.00 | $576,600,000.00 | $590,600,000.00 | $618,600,000.00 | $633,100,000.00 | $648,200,000.00 | $663,100,000.00 | $678,100,000.00 | $693,200,000.00 | $708,100,000.00 | $712,900,000.00 | $727,700,000.00 | $742,400,000.00 | $757,100,000.00 | $761,600,000.00 | $107,861,000.00 | $111,773,000.00 | $115,685,000.00 | $119,597,000.00 | $29,202,000.00 | $30,756,000.00 | $32,311,000.00 | $33,865,000.00 | $35,419,000.00 | $52,645,000.00 | $55,010,000.00 | $57,375,000.00 | $59,738,000.00 | $62,110,000.00 | $56,202,000.00 | $58,344,000.00 | $64,464,000.00 | $66,678,000.00 | $68,928,000.00 | $30,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $224,900,000.00 | $224,900,000.00 | $224,900,000.00 | $266,500,000.00 | $266,600,000.00 | $266,500,000.00 | $266,700,000.00 | $266,500,000.00 | $266,300,000.00 | $266,400,000.00 | $266,600,000.00 | $268,600,000.00 | $268,300,000.00 | $267,700,000.00 | $259,700,000.00 | $49,130,000.00 | $49,130,000.00 | $49,130,000.00 | $49,130,000.00 | $41,001,000.00 | $41,001,000.00 | $41,001,000.00 | $41,001,000.00 | $41,001,000.00 | $54,902,000.00 | $54,902,000.00 | $54,902,000.00 | $52,585,000.00 | $52,585,000.00 | $41,984,000.00 | $41,984,000.00 | $41,301,000.00 | $47,188,000.00 | $47,188,000.00 | $13,954,000.00 | $14,294,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | -- | -- | -- | $5,029,000.00 | -- | -- |
| Other Assets | $194,100,000.00 | $35,700,000.00 | $51,300,000.00 | $57,100,000.00 | $102,200,000.00 | $109,900,000.00 | $111,400,000.00 | $113,400,000.00 | $106,400,000.00 | $101,600,000.00 | $81,800,000.00 | $76,900,000.00 | $67,400,000.00 | $56,400,000.00 | $46,000,000.00 | $13,700,000.00 | $5,757,000.00 | $4,869,000.00 | $3,078,000.00 | $6,046,000.00 | $6,644,000.00 | $3,723,000.00 | $3,037,000.00 | $2,483,000.00 | $1,781,000.00 | $1,846,000.00 | $2,117,000.00 | $2,154,000.00 | $6,844,000.00 | $7,247,000.00 | $7,696,000.00 | $8,216,000.00 | $8,340,000.00 | $8,768,000.00 | $9,365,000.00 | $3,373,000.00 | $441,000.00 | $562,000.00 | $573,000.00 | $730,000.00 | $750,000.00 | $713,000.00 | $745,000.00 | $807,000.00 | -- | -- | -- | $1,198,000.00 | -- | -- |
| Total Assets | $1,893,100,000.00 | $2,908,500,000.00 | $2,735,400,000.00 | $2,780,400,000.00 | $2,867,500,000.00 | $2,915,200,000.00 | $2,900,100,000.00 | $2,883,200,000.00 | $2,616,300,000.00 | $2,466,100,000.00 | $2,278,700,000.00 | $2,327,300,000.00 | $2,333,800,000.00 | $2,321,300,000.00 | $2,153,700,000.00 | $2,229,400,000.00 | $1,173,623,000.00 | $1,138,891,000.00 | $1,068,467,000.00 | $1,070,206,000.00 | $1,024,202,000.00 | $970,483,000.00 | $951,639,000.00 | $970,111,000.00 | $932,026,000.00 | $1,056,466,000.00 | $1,035,897,000.00 | $1,037,484,000.00 | $976,548,000.00 | $943,323,000.00 | $917,845,000.00 | $945,262,000.00 | $869,291,000.00 | $837,249,000.00 | $823,251,000.00 | $626,630,000.00 | $595,464,000.00 | $555,614,000.00 | $538,385,000.00 | $564,230,000.00 | $540,025,000.00 | $527,140,000.00 | $514,687,000.00 | $546,864,000.00 | -- | $493,984,000.00 | -- | $500,319,000.00 | -- | -- |
| Accounts Payable | $112,700,000.00 | $103,800,000.00 | $106,200,000.00 | $107,300,000.00 | $135,200,000.00 | $151,800,000.00 | $142,200,000.00 | $136,100,000.00 | $102,800,000.00 | $84,800,000.00 | $84,200,000.00 | $94,800,000.00 | $91,300,000.00 | $124,500,000.00 | $78,600,000.00 | $80,700,000.00 | $38,874,000.00 | $41,629,000.00 | $46,216,000.00 | $41,751,000.00 | $30,111,000.00 | $29,604,000.00 | $27,179,000.00 | $34,649,000.00 | $46,342,000.00 | $58,974,000.00 | $45,611,000.00 | $45,966,000.00 | $41,248,000.00 | $41,824,000.00 | $40,583,000.00 | $40,930,000.00 | $39,351,000.00 | $36,968,000.00 | $36,643,000.00 | $27,521,000.00 | $29,018,000.00 | $25,711,000.00 | $23,871,000.00 | $31,297,000.00 | $27,348,000.00 | $23,301,000.00 | $28,316,000.00 | $40,530,000.00 | -- | -- | -- | $25,409,000.00 | -- | -- |
| Accrued Liabilities | $17,000,000.00 | $35,900,000.00 | $40,300,000.00 | $29,300,000.00 | $42,900,000.00 | $33,800,000.00 | $25,000,000.00 | $46,900,000.00 | $34,900,000.00 | $33,800,000.00 | $41,500,000.00 | $39,500,000.00 | $51,800,000.00 | $54,800,000.00 | $49,600,000.00 | $30,700,000.00 | $7,425,000.00 | $10,552,000.00 | $6,840,000.00 | $4,831,000.00 | $3,918,000.00 | $1,874,000.00 | $4,346,000.00 | $6,368,000.00 | $4,279,000.00 | $2,482,000.00 | $4,187,000.00 | $6,229,000.00 | $4,214,000.00 | $6,442,000.00 | $4,606,000.00 | $6,274,000.00 | $4,688,000.00 | $2,957,000.00 | $4,879,000.00 | $1,252,000.00 | $1,359,000.00 | $1,067,000.00 | $1,517,000.00 | $1,488,000.00 | $1,332,000.00 | $1,623,000.00 | $1,134,000.00 | $1,170,000.00 | -- | -- | -- | $1,309,000.00 | -- | -- |
| Total Current Liabilities | $1,195,900,000.00 | $1,459,200,000.00 | $1,222,200,000.00 | $1,205,100,000.00 | $1,344,800,000.00 | $1,371,500,000.00 | $1,377,300,000.00 | $1,436,200,000.00 | $1,364,800,000.00 | $1,267,300,000.00 | $1,203,900,000.00 | $1,238,800,000.00 | $1,298,800,000.00 | $1,332,400,000.00 | $1,166,200,000.00 | $1,218,500,000.00 | $206,974,000.00 | $200,545,000.00 | $187,187,000.00 | $157,861,000.00 | $360,492,000.00 | $349,884,000.00 | $341,220,000.00 | $373,906,000.00 | $384,403,000.00 | $383,794,000.00 | $368,915,000.00 | $377,467,000.00 | $371,236,000.00 | $381,072,000.00 | $379,967,000.00 | $392,061,000.00 | $356,153,000.00 | $349,482,000.00 | $345,756,000.00 | $137,465,000.00 | $128,607,000.00 | $106,532,000.00 | $102,580,000.00 | $122,102,000.00 | $111,613,000.00 | $104,618,000.00 | $102,592,000.00 | $130,137,000.00 | -- | -- | -- | $126,758,000.00 | -- | -- |
| Long Term Debt | $866,300,000.00 | $1,062,300,000.00 | $832,700,000.00 | $841,100,000.00 | $858,000,000.00 | $863,600,000.00 | $869,200,000.00 | $885,500,000.00 | $891,100,000.00 | $796,900,000.00 | $799,700,000.00 | $822,500,000.00 | $835,400,000.00 | $853,200,000.00 | -- | $808,800,000.00 | -- | -- | -- | $13,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,000,000.00 | -- | -- | -- | $62,774,000.00 | $63,014,000.00 | $62,197,000.00 | -- | $59,454,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,600,000.00 | $-5,200,000.00 | $-6,100,000.00 | $-9,300,000.00 | $-23,100,000.00 | $-22,400,000.00 | $-24,400,000.00 | $-25,300,000.00 | $-21,400,000.00 | $-22,200,000.00 | $-21,200,000.00 | $-9,900,000.00 | $-9,100,000.00 | $-5,000,000.00 | $-4,500,000.00 | $-5,500,000.00 | $-4,666,000.00 | $-4,415,000.00 | $-3,251,000.00 | $-3,698,000.00 | $-3,815,000.00 | $-3,519,000.00 | $-3,747,000.00 | $-4,331,000.00 | $-3,572,000.00 | $-3,080,000.00 | $-4,152,000.00 | $-2,713,000.00 | $-4,152,000.00 | $-3,657,000.00 | $-3,242,000.00 | $-3,008,000.00 | $-3,810,000.00 | $-3,251,000.00 | $-3,391,000.00 | $-3,465,000.00 | $-3,502,000.00 | $-3,513,000.00 | $-3,759,000.00 | $-4,129,000.00 | $-3,901,000.00 | $-3,249,000.00 | $-3,229,000.00 | $-3,313,000.00 | -- | -- | -- | $-2,110,000.00 | -- | -- |
| Accumulated Deficit | $27,700,000.00 | $822,000,000.00 | $897,700,000.00 | $954,100,000.00 | $768,500,000.00 | $801,200,000.00 | $796,600,000.00 | $726,900,000.00 | $541,500,000.00 | $502,000,000.00 | $409,300,000.00 | $421,800,000.00 | $374,900,000.00 | $331,700,000.00 | $341,300,000.00 | $367,300,000.00 | $370,728,000.00 | $349,783,000.00 | $299,639,000.00 | $337,074,000.00 | $303,132,000.00 | $269,581,000.00 | $264,965,000.00 | $254,480,000.00 | $214,686,000.00 | $344,184,000.00 | $355,130,000.00 | $351,139,000.00 | $317,792,000.00 | $280,850,000.00 | $266,749,000.00 | $288,269,000.00 | $258,152,000.00 | $236,321,000.00 | $231,292,000.00 | $251,528,000.00 | $236,305,000.00 | $222,814,000.00 | $212,330,000.00 | $220,393,000.00 | $204,286,000.00 | $197,670,000.00 | $190,041,000.00 | $196,869,000.00 | -- | -- | -- | $173,850,000.00 | -- | -- |
| Total Stockholders' Equity | $697,200,000.00 | $1,449,300,000.00 | $1,513,200,000.00 | $1,575,300,000.00 | $1,522,700,000.00 | $1,543,700,000.00 | $1,522,800,000.00 | $1,447,000,000.00 | $1,251,500,000.00 | $1,198,800,000.00 | $1,074,800,000.00 | $1,088,500,000.00 | $1,035,000,000.00 | $988,900,000.00 | $987,300,000.00 | $1,010,900,000.00 | $966,600,000.00 | $938,400,000.00 | $881,300,000.00 | $912,300,000.00 | -- | -- | -- | $596,200,000.00 | -- | -- | -- | -- | -- | -- | -- | $553,201,000.00 | $513,138,000.00 | $487,767,000.00 | $477,495,000.00 | $489,618,000.00 | $467,306,000.00 | $449,530,000.00 | $435,588,000.00 | $441,358,000.00 | $427,044,000.00 | $419,688,000.00 | $409,594,000.00 | $414,246,000.00 | -- | -- | -- | $369,464,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-453,000.00 | $-449,000.00 | $-448,000.00 | $217,000.00 | $770,000.00 | $1,368,000.00 | $2,834,000.00 | $2,501,000.00 | $2,481,000.00 | -- | -- | -- | $4,097,000.00 | -- | -- |
| Total Liabilities and Equity | $1,893,100,000.00 | $2,908,500,000.00 | $2,735,400,000.00 | $2,780,400,000.00 | $2,867,500,000.00 | $2,915,200,000.00 | $2,900,100,000.00 | $2,883,200,000.00 | $2,616,300,000.00 | $2,466,100,000.00 | $2,278,700,000.00 | $2,327,300,000.00 | $2,333,800,000.00 | $2,321,300,000.00 | $2,153,700,000.00 | $2,229,400,000.00 | $1,173,623,000.00 | $1,138,891,000.00 | $1,068,467,000.00 | $1,070,206,000.00 | $1,024,202,000.00 | $970,483,000.00 | $951,639,000.00 | $970,111,000.00 | $932,026,000.00 | $1,056,466,000.00 | $1,035,897,000.00 | $1,043,592,000.00 | $976,548,000.00 | $943,323,000.00 | $917,845,000.00 | $945,262,000.00 | $869,291,000.00 | $837,249,000.00 | $823,251,000.00 | $626,630,000.00 | $595,464,000.00 | $555,614,000.00 | $538,385,000.00 | $564,230,000.00 | $540,025,000.00 | $527,140,000.00 | $514,687,000.00 | $546,864,000.00 | -- | -- | -- | $500,319,000.00 | -- | -- |
| Date | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $270,500,000.00 | $240,000,000.00 | $550,200,000.00 | $307,500,000.00 | $329,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,002,000.00 | $522,789,000.00 | $164,940,000.00 | $189,745,000.00 | $63,633,000.00 | $450,138,000.00 | $302,163,000.00 | $164,209,000.00 | $53,884,000.00 | $312,745,000.00 | $214,638,000.00 | $125,536,000.00 | $43,100,000.00 | $281,888,000.00 | $187,282,000.00 | $70,379,000.00 | $50,311,000.00 | $273,384,000.00 | $165,436,000.00 | $106,674,000.00 | -- | $286,171,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $87,200,000.00 | $74,000,000.00 | $65,600,000.00 | $142,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $77,800,000.00 | $70,700,000.00 | $-7,000,000.00 | $-27,400,000.00 | $11,200,000.00 | $21,300,000.00 | $66,800,000.00 | $-9,500,000.00 | $53,077,000.00 | $47,769,000.00 | $8,529,000.00 | $14,910,000.00 | $50,929,000.00 | $35,478,000.00 | $-2,042,000.00 | $21,157,000.00 | $65,146,000.00 | $63,159,000.00 | $35,104,000.00 | $-21,895,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,300,000.00 | $39,200,000.00 | $96,200,000.00 | $46,400,000.00 | $49,600,000.00 | $101,400,000.00 | $52,500,000.00 | $234,500,000.00 | $84,400,000.00 | $47,900,000.00 | $42,700,000.00 | $226,200,000.00 | $53,400,000.00 | $63,900,000.00 | $46,100,000.00 | $142,800,000.00 | $37,000,000.00 | $53,796,000.00 | $29,051,000.00 | $97,384,000.00 | $22,659,000.00 | $25,751,000.00 | $20,476,000.00 | $108,290,000.00 | $27,188,000.00 | $69,501,000.00 | $34,154,000.00 | $153,997,000.00 | $121,511,000.00 | $40,941,000.00 | $38,702,000.00 | $150,829,000.00 | $44,207,000.00 | $67,657,000.00 | $30,256,000.00 | $119,933,000.00 | $89,939,000.00 | $30,278,000.00 | $30,724,000.00 | $120,226,000.00 | $84,281,000.00 | $56,891,000.00 | $26,246,000.00 | $124,832,000.00 | $29,216,000.00 | $66,240,000.00 | $34,759,000.00 | $89,295,000.00 | $74,588,000.00 | -- |
| Selling, General, and Administrative | $86,000,000.00 | $246,100,000.00 | $81,100,000.00 | $84,800,000.00 | $82,100,000.00 | $172,100,000.00 | $80,900,000.00 | $303,300,000.00 | $221,200,000.00 | $145,700,000.00 | $69,700,000.00 | $273,500,000.00 | $201,300,000.00 | $70,800,000.00 | $65,400,000.00 | $202,500,000.00 | $121,815,000.00 | $39,500,000.00 | $40,204,000.00 | $143,497,000.00 | $34,503,000.00 | $67,018,000.00 | $35,150,000.00 | $143,686,000.00 | $108,328,000.00 | $35,925,000.00 | $39,784,000.00 | $148,458,000.00 | $102,502,000.00 | $70,946,000.00 | $34,493,000.00 | $122,841,000.00 | $90,936,000.00 | $30,555,000.00 | $30,089,000.00 | $87,883,000.00 | $62,484,000.00 | $40,529,000.00 | $20,028,000.00 | $76,018,000.00 | $56,542,000.00 | $17,895,000.00 | $19,492,000.00 | $74,282,000.00 | $17,432,000.00 | $38,596,000.00 | $18,212,000.00 | $76,205,000.00 | $73,786,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $991,900,000.00 | $709,300,000.00 | $468,300,000.00 | $217,800,000.00 | $692,600,000.00 | $152,300,000.00 | $280,700,000.00 | $127,300,000.00 | $436,600,000.00 | -- | -- | -- | $383,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-682,600,000.00 | $-107,600,000.00 | $-72,000,000.00 | $6,400,000.00 | $75,200,000.00 | $109,900,000.00 | $95,400,000.00 | $433,800,000.00 | $61,300,000.00 | $126,000,000.00 | $-11,600,000.00 | $114,100,000.00 | $70,700,000.00 | $-34,400,000.00 | $-27,200,000.00 | $89,800,000.00 | $78,601,000.00 | $57,300,000.00 | $-9,485,000.00 | $124,285,000.00 | $71,208,000.00 | $8,529,000.00 | $14,910,000.00 | $105,522,000.00 | $35,478,000.00 | $19,115,000.00 | $8,561,000.00 | $96,039,000.00 | $46,147,000.00 | $21,452,000.00 | $-28,310,000.00 | $44,620,000.00 | $31,032,000.00 | $-17,596,000.00 | $-25,458,000.00 | $42,802,000.00 | $18,147,000.00 | $1,362,000.00 | $-13,350,000.00 | $29,967,000.00 | $9,817,000.00 | $-3,885,000.00 | $-12,538,000.00 | $32,099,000.00 | $1,408,000.00 | $20,207,000.00 | $-35,506,000.00 | $73,557,000.00 | $40,150,000.00 | -- |
| Loss Before Income Taxes | $-265,900,000.00 | $-63,900,000.00 | $-82,800,000.00 | $-3,800,000.00 | $46,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.08 | $-2.71 | $-1.13 | $-0.07 | $-0.61 | $1.40 | $1.31 | $3.51 | $2.28 | $1.76 | $-0.24 | $1.06 | $0.15 | $-0.69 | $-0.51 | $1.25 | $0.42 | $1.00 | $-0.10 | $1.98 | $0.81 | $0.37 | $0.26 | $1.29 | $0.52 | $-0.17 | $0.10 | $1.63 | $0.95 | $0.37 | $-0.57 | $0.80 | $0.18 | $0.13 | $-0.55 | $0.42 | $0.44 | $0.29 | $-0.22 | $0.45 | $0.18 | $0.21 | $-0.19 | $0.65 | $0.04 | $0.40 | $-0.61 | $1.63 | $1.02 | -- |
| Weighted Average Shares Basic | 51,800,000 | 49,900,000 | 50,300,000 | 50,700,000 | 53,600,000 | 53,500,000 | 53,300,000 | 52,700,000 | 52,500,000 | 52,600,000 | 52,000,000 | 51,500,000 | 51,600,000 | 51,300,000 | 51,224,125 | 50,100,000 | 50,100,000 | 49,700,000 | 49,580,089 | 41,816,431 | 41,222,504 | 41,013,764 | 40,727,755 | 40,184,159 | 40,071,730 | 39,872,738 | 39,542,656 | 38,595,435 | 38,423,715 | 38,216,524 | 37,949,358 | 37,344,891 | 37,507,220 | 37,137,015 | 36,854,370 | 36,201,283 | 36,272,579 | 36,056,297 | 35,968,064 | 36,080,495 | 36,202,801 | 36,182,826 | 36,045,839 | 35,658,907 | 35,552,900 | 35,400,906 | 35,179,317 | 31,782,286 | 30,444,485 | -- |
| Earnings Per Share Diluted | $-5.08 | $-1.52 | $-1.13 | $-0.07 | $-0.61 | $1.37 | $1.28 | $3.44 | $2.23 | $1.51 | $-0.24 | $1.04 | $0.83 | $-0.69 | $-0.51 | $1.22 | $1.29 | $0.98 | $-0.10 | $1.71 | $1.03 | $0.35 | $0.23 | $1.13 | $0.36 | $-0.27 | $0.10 | $1.41 | $0.69 | $-0.19 | $-0.57 | $0.88 | $0.17 | $-0.41 | $-0.55 | $0.41 | $0.36 | $0.07 | $-0.22 | $0.65 | $0.18 | $0.21 | $-0.19 | $0.64 | $0.04 | $-0.20 | $-0.61 | $1.59 | $0.99 | -- |
| Weighted Average Shares Diluted | 51,800,000 | 49,900,000 | 50,300,000 | 50,700,000 | 54,300,000 | 54,300,000 | 54,500,000 | 53,800,000 | 53,600,000 | 53,200,000 | 52,000,000 | 52,400,000 | 52,300,000 | 51,300,000 | 51,224,125 | 51,400,000 | 51,500,000 | 51,039,195 | 49,580,089 | 50,327,937 | 50,467,829 | 50,078,594 | 49,718,426 | 49,335,112 | 49,440,313 | 39,872,738 | 48,359,892 | 47,255,842 | 47,784,550 | 47,410,413 | 37,949,358 | 45,802,807 | 37,885,194 | 38,333,425 | 36,854,370 | 36,747,556 | 36,504,230 | 36,527,014 | 35,968,064 | 36,420,662 | 36,424,630 | 36,556,697 | 36,045,839 | 36,206,052 | 35,552,900 | 36,667,452 | 35,179,317 | 32,539,500 | 31,375,305 | -- |
| 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 | 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 | 51,800,000 | 49,900,000 | 49,900,000 | 50,400,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,100,000 | 53,000,000 | 52,900,000 | 52,300,000 | 51,700,000 | 51,600,000 | 51,600,000 | 51,400,000 | 51,200,000 | 50,186,299 | 50,014,528 | 49,808,692 | 49,405,365 | 41,382,429 | 41,107,065 | 40,954,615 | 40,574,060 | 40,487,649 | 40,429,681 | 39,834,411 | 39,406,578 | 38,885,080 | 38,742,610 | 38,325,347 | 37,709,683 | 37,548,024 | 37,472,274 | 37,306,200 | 36,624,043 | 36,311,141 | 36,186,763 | 36,117,853 | 35,869,392 | 36,139,937 | 36,203,917 | 36,160,162 | 36,002,698 | -- | -- | -- | 35,011,423 | -- | -- |
| 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 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | -- | -- | -- | $35,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |