Please Wait
| Date | 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 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $198,200,000.00 | $192,900,000.00 | $183,700,000.00 | $246,100,000.00 | $256,800,000.00 | $277,800,000.00 | $249,400,000.00 | $254,400,000.00 | $238,700,000.00 | $220,100,000.00 | $326,900,000.00 | $167,300,000.00 | $168,000,000.00 | $153,600,000.00 | $152,400,000.00 | $169,000,000.00 | $50,097,000.00 | $38,114,000.00 | $46,396,000.00 | $51,994,000.00 | $53,151,000.00 | $58,981,000.00 | $52,937,000.00 | $69,118,000.00 | $39,765,000.00 | $34,330,000.00 | $44,843,000.00 | $50,320,000.00 | $49,649,000.00 | $42,277,000.00 | $47,426,000.00 | $47,503,000.00 | $42,994,000.00 | $69,168,000.00 | $61,849,000.00 | $63,604,000.00 | $70,272,000.00 | $61,507,000.00 | $66,171,000.00 | $85,154,000.00 | $88,136,000.00 | $95,235,000.00 | $79,946,000.00 | $92,515,000.00 | $90,261,000.00 | $90,487,000.00 | $145,522,000.00 | $72,723,000.00 | $51,497,000.00 | $52,073,000.00 | -- |
| Accounts Receivable Net Current | $245,700,000.00 | $271,600,000.00 | $269,600,000.00 | $224,500,000.00 | $251,700,000.00 | $258,900,000.00 | $259,000,000.00 | $240,800,000.00 | $237,000,000.00 | $230,600,000.00 | $242,900,000.00 | $243,200,000.00 | $244,300,000.00 | $269,600,000.00 | $281,800,000.00 | $259,815,000.00 | $139,863,000.00 | $146,419,000.00 | $150,794,000.00 | $135,499,000.00 | $136,511,000.00 | $137,797,000.00 | $132,618,000.00 | $120,319,000.00 | $104,671,000.00 | $103,271,000.00 | $103,869,000.00 | $94,720,000.00 | $104,400,000.00 | $117,334,000.00 | $113,047,000.00 | $106,458,000.00 | $117,872,000.00 | $125,412,000.00 | $120,673,000.00 | $109,084,000.00 | $99,773,000.00 | $99,218,000.00 | $103,103,000.00 | $92,933,000.00 | $94,513,000.00 | $101,823,000.00 | $110,451,000.00 | $91,859,000.00 | -- | -- | -- | $67,403,000.00 | -- | -- | -- |
| Inventory | $323,600,000.00 | $316,100,000.00 | $308,300,000.00 | $267,800,000.00 | $257,000,000.00 | $238,200,000.00 | $222,700,000.00 | $210,400,000.00 | $219,200,000.00 | $223,100,000.00 | $229,400,000.00 | $222,500,000.00 | $230,300,000.00 | $237,500,000.00 | $241,000,000.00 | $231,200,000.00 | $157,049,000.00 | $149,592,000.00 | $148,684,000.00 | $145,611,000.00 | $153,014,000.00 | $142,696,000.00 | $139,444,000.00 | $139,840,000.00 | $121,443,000.00 | $120,567,000.00 | $119,434,000.00 | $121,156,000.00 | $126,036,000.00 | $126,956,000.00 | $127,598,000.00 | $132,736,000.00 | $135,383,000.00 | $136,301,000.00 | $139,727,000.00 | $143,665,000.00 | $120,571,000.00 | $119,881,000.00 | $123,034,000.00 | $123,776,000.00 | $124,336,000.00 | $120,973,000.00 | $127,112,000.00 | $125,970,000.00 | -- | -- | -- | $88,217,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $39,600,000.00 | $36,800,000.00 | $40,300,000.00 | $40,400,000.00 | $34,800,000.00 | $40,400,000.00 | $40,500,000.00 | $35,700,000.00 | $35,400,000.00 | $35,800,000.00 | $32,300,000.00 | $29,100,000.00 | $31,200,000.00 | $34,600,000.00 | $32,800,000.00 | $33,095,000.00 | $21,215,000.00 | $21,012,000.00 | $17,745,000.00 | $17,344,000.00 | $16,671,000.00 | $14,891,000.00 | $17,448,000.00 | $10,429,000.00 | $10,486,000.00 | $11,981,000.00 | $12,704,000.00 | $11,217,000.00 | $11,089,000.00 | $8,400,000.00 | -- | $8,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,893,000.00 | $7,141,000.00 | -- | -- | -- | $4,168,000.00 | -- | -- | -- |
| Total Current Assets | $840,900,000.00 | $840,900,000.00 | $1,195,100,000.00 | $1,167,800,000.00 | $822,000,000.00 | $830,600,000.00 | $780,900,000.00 | $748,200,000.00 | $743,900,000.00 | $716,000,000.00 | $836,100,000.00 | $667,300,000.00 | $696,300,000.00 | $710,300,000.00 | $716,500,000.00 | $704,000,000.00 | $370,468,000.00 | $357,670,000.00 | $369,610,000.00 | $358,163,000.00 | $367,533,000.00 | $364,749,000.00 | $349,068,000.00 | $344,187,000.00 | $283,741,000.00 | $276,296,000.00 | $288,155,000.00 | $287,156,000.00 | $303,970,000.00 | $307,898,000.00 | $308,910,000.00 | $310,801,000.00 | $316,756,000.00 | $357,569,000.00 | $350,916,000.00 | $349,205,000.00 | $307,403,000.00 | $298,290,000.00 | $309,952,000.00 | $323,756,000.00 | $322,590,000.00 | $335,478,000.00 | $336,455,000.00 | $330,640,000.00 | -- | -- | -- | $242,535,000.00 | -- | -- | -- |
| Property Plant and Equipement | $263,800,000.00 | $271,800,000.00 | $276,400,000.00 | $275,800,000.00 | $324,800,000.00 | $329,400,000.00 | $333,200,000.00 | $344,200,000.00 | $336,700,000.00 | $339,700,000.00 | $343,400,000.00 | $354,400,000.00 | $351,600,000.00 | $360,800,000.00 | $360,500,000.00 | $364,400,000.00 | $187,800,000.00 | $189,328,000.00 | $194,293,000.00 | $191,918,000.00 | $190,455,000.00 | $185,034,000.00 | $178,504,000.00 | $177,043,000.00 | $142,748,000.00 | $145,569,000.00 | $147,526,000.00 | $145,413,000.00 | $152,760,000.00 | $153,536,000.00 | $151,694,000.00 | $156,366,000.00 | $152,776,000.00 | $155,905,000.00 | $156,134,000.00 | $157,535,000.00 | $136,196,000.00 | $136,377,000.00 | $137,008,000.00 | $138,094,000.00 | $136,645,000.00 | $129,835,000.00 | $128,424,000.00 | $123,464,000.00 | -- | -- | -- | $105,298,000.00 | -- | -- | -- |
| Intangible Assets Net | $963,200,000.00 | $998,000,000.00 | $1,036,000,000.00 | $1,057,200,000.00 | $1,389,000,000.00 | $1,414,000,000.00 | $1,425,200,000.00 | $1,459,600,000.00 | $1,451,900,000.00 | $1,450,400,000.00 | $1,457,700,000.00 | $1,502,400,000.00 | $1,507,400,000.00 | $1,546,500,000.00 | $1,559,900,000.00 | $1,585,700,000.00 | $148,389,000.00 | $151,639,000.00 | $160,767,000.00 | $159,613,000.00 | $160,939,000.00 | $158,766,000.00 | $153,373,000.00 | $154,683,000.00 | $90,508,000.00 | $92,497,000.00 | $95,619,000.00 | $96,069,000.00 | $99,480,000.00 | $101,880,000.00 | $102,579,000.00 | $110,730,000.00 | $115,530,000.00 | $114,233,000.00 | $116,648,000.00 | $118,768,000.00 | $71,137,000.00 | $71,914,000.00 | $73,559,000.00 | $76,098,000.00 | $78,405,000.00 | $73,328,000.00 | $76,251,000.00 | $77,108,000.00 | -- | -- | -- | $69,250,000.00 | -- | -- | -- |
| Goodwill | $1,491,300,000.00 | $1,520,900,000.00 | $1,556,200,000.00 | $1,564,000,000.00 | $1,574,400,000.00 | $1,585,100,000.00 | $1,575,300,000.00 | $1,600,000,000.00 | $1,563,400,000.00 | $1,543,000,000.00 | $1,528,300,000.00 | $1,700,000,000.00 | $1,658,700,000.00 | $1,686,100,000.00 | $1,683,500,000.00 | $1,662,341,000.00 | $202,114,000.00 | $203,292,000.00 | $209,722,000.00 | $206,040,000.00 | $203,574,000.00 | $198,986,000.00 | $192,861,000.00 | $188,841,000.00 | $97,775,000.00 | $97,766,000.00 | $98,490,000.00 | $97,309,000.00 | $98,314,000.00 | $99,014,000.00 | $97,751,000.00 | $102,087,000.00 | $104,653,000.00 | $105,847,000.00 | $105,217,000.00 | $104,339,000.00 | $88,115,000.00 | $87,173,000.00 | $87,232,000.00 | $88,225,000.00 | $85,027,000.00 | $83,257,000.00 | $84,597,000.00 | $83,799,000.00 | -- | -- | -- | $76,897,000.00 | -- | -- | -- |
| Other Assets | $17,300,000.00 | $17,000,000.00 | $12,900,000.00 | $13,500,000.00 | $12,600,000.00 | $12,800,000.00 | $13,000,000.00 | $14,200,000.00 | $9,200,000.00 | $9,200,000.00 | $9,500,000.00 | $25,100,000.00 | $40,200,000.00 | $12,800,000.00 | $13,300,000.00 | $15,900,000.00 | $2,256,000.00 | $3,031,000.00 | $2,466,000.00 | $2,315,000.00 | $2,147,000.00 | $2,189,000.00 | $2,389,000.00 | $2,560,000.00 | $2,489,000.00 | $2,656,000.00 | $2,848,000.00 | $3,184,000.00 | $2,641,000.00 | $3,006,000.00 | $3,207,000.00 | $3,592,000.00 | $4,188,000.00 | $4,220,000.00 | $4,651,000.00 | $4,895,000.00 | $4,490,000.00 | $5,594,000.00 | $5,459,000.00 | $5,716,000.00 | $8,191,000.00 | $9,347,000.00 | $13,147,000.00 | $13,360,000.00 | -- | -- | -- | $14,040,000.00 | -- | -- | -- |
| Total Assets | $3,617,900,000.00 | $3,694,200,000.00 | $4,124,800,000.00 | $4,130,600,000.00 | $4,161,200,000.00 | $4,211,900,000.00 | $4,167,500,000.00 | $4,208,100,000.00 | $4,145,900,000.00 | $4,100,700,000.00 | $4,216,200,000.00 | $4,283,700,000.00 | $4,293,700,000.00 | $4,357,800,000.00 | $4,380,300,000.00 | $4,337,200,000.00 | $912,569,000.00 | $906,552,000.00 | $938,527,000.00 | $920,657,000.00 | $926,031,000.00 | $911,087,000.00 | $877,528,000.00 | $869,824,000.00 | $620,458,000.00 | $617,983,000.00 | $635,930,000.00 | $632,332,000.00 | $658,067,000.00 | $666,269,000.00 | $665,075,000.00 | $684,563,000.00 | $694,797,000.00 | $738,699,000.00 | $734,492,000.00 | $735,676,000.00 | $608,514,000.00 | $600,390,000.00 | $614,324,000.00 | $633,039,000.00 | $632,355,000.00 | $632,802,000.00 | $640,523,000.00 | $629,985,000.00 | -- | -- | -- | $508,102,000.00 | -- | -- | -- |
| Accounts Payable | $174,600,000.00 | $183,900,000.00 | $179,000,000.00 | $173,300,000.00 | $177,400,000.00 | $178,200,000.00 | $172,700,000.00 | $163,600,000.00 | $139,900,000.00 | $140,100,000.00 | $154,400,000.00 | $154,700,000.00 | $149,200,000.00 | $156,500,000.00 | $172,300,000.00 | $175,800,000.00 | $61,466,000.00 | $62,935,000.00 | $62,363,000.00 | $68,014,000.00 | $59,624,000.00 | $57,451,000.00 | $60,942,000.00 | $60,845,000.00 | $41,845,000.00 | $44,647,000.00 | $37,258,000.00 | $40,297,000.00 | $46,565,000.00 | $47,486,000.00 | $47,491,000.00 | $44,298,000.00 | $43,914,000.00 | $53,339,000.00 | $52,452,000.00 | $51,180,000.00 | $47,454,000.00 | $45,177,000.00 | $46,747,000.00 | $43,042,000.00 | $41,495,000.00 | $43,184,000.00 | $47,349,000.00 | $52,768,000.00 | -- | -- | -- | $40,812,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,533,000.00 | $28,798,000.00 | -- | -- | -- | $24,142,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $1,414,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,724,400,000.00 | $1,722,500,000.00 | $1,718,200,000.00 | $1,718,400,000.00 | $1,713,700,000.00 | $1,712,600,000.00 | $1,706,400,000.00 | $1,706,000,000.00 | $1,703,100,000.00 | $1,701,800,000.00 | $1,698,100,000.00 | $1,696,700,000.00 | $1,693,300,000.00 | $1,691,800,000.00 | $1,688,500,000.00 | $1,687,100,000.00 | $224,316,000.00 | $224,526,000.00 | $223,149,000.00 | $223,336,000.00 | $222,605,000.00 | $222,913,000.00 | $221,736,000.00 | $168,299,000.00 | $122,203,000.00 | $122,651,000.00 | $123,747,000.00 | $124,834,000.00 | $127,074,000.00 | $133,391,000.00 | $135,511,000.00 | $139,087,000.00 | $142,841,000.00 | $153,262,000.00 | $155,213,000.00 | $154,471,000.00 | $153,419,000.00 | $153,955,000.00 | $153,037,000.00 | $152,188,000.00 | $151,562,000.00 | $151,720,000.00 | $150,967,000.00 | $150,234,000.00 | -- | -- | -- | $133,861,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-184,300,000.00 | $-115,800,000.00 | $-28,500,000.00 | $-11,000,000.00 | $-15,900,000.00 | $3,700,000.00 | $-19,500,000.00 | $21,100,000.00 | $-49,700,000.00 | $-100,100,000.00 | $-128,800,000.00 | $-89,900,000.00 | $-115,200,000.00 | $-82,000,000.00 | $-72,900,000.00 | $-71,593,000.00 | $-55,719,000.00 | $-52,912,000.00 | $-37,412,000.00 | $-49,864,000.00 | $-54,835,000.00 | $-61,602,000.00 | $-71,356,000.00 | $-76,086,000.00 | $-64,698,000.00 | $-64,594,000.00 | $-59,643,000.00 | $-63,832,000.00 | $-58,350,000.00 | $-53,812,000.00 | $-58,097,000.00 | $-41,415,000.00 | $-29,724,000.00 | $-17,612,000.00 | $-18,445,000.00 | $-18,396,000.00 | $-23,258,000.00 | $-29,547,000.00 | $-30,286,000.00 | $-23,403,000.00 | $-21,936,000.00 | $-28,541,000.00 | $-19,799,000.00 | $-25,076,000.00 | -- | -- | -- | $-14,671,000.00 | -- | -- | -- |
| Accumulated Deficit | $365,300,000.00 | $337,500,000.00 | $317,200,000.00 | $277,600,000.00 | $370,500,000.00 | $340,300,000.00 | $304,800,000.00 | $269,500,000.00 | $242,300,000.00 | $206,700,000.00 | $187,700,000.00 | $315,400,000.00 | $289,300,000.00 | $274,500,000.00 | $256,700,000.00 | $232,600,000.00 | $248,534,000.00 | $241,249,000.00 | $227,198,000.00 | $223,204,000.00 | $215,766,000.00 | $207,439,000.00 | $197,038,000.00 | $191,108,000.00 | $193,344,000.00 | $191,907,000.00 | $186,441,000.00 | $181,539,000.00 | $179,322,000.00 | $173,010,000.00 | $167,281,000.00 | $161,061,000.00 | $155,198,000.00 | $151,444,000.00 | $141,889,000.00 | $133,231,000.00 | $128,722,000.00 | $120,906,000.00 | $112,928,000.00 | $103,200,000.00 | $110,160,000.00 | $102,989,000.00 | $93,727,000.00 | $83,211,000.00 | -- | -- | -- | $45,536,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,905,500,000.00 | $1,944,300,000.00 | $2,007,000,000.00 | $1,985,100,000.00 | $2,068,400,000.00 | $2,056,700,000.00 | $1,991,800,000.00 | $1,996,700,000.00 | $1,895,800,000.00 | $1,808,500,000.00 | $1,757,100,000.00 | $1,922,300,000.00 | $1,867,500,000.00 | $1,884,400,000.00 | $1,872,400,000.00 | $1,848,196,000.00 | $417,160,000.00 | $412,892,000.00 | $412,964,000.00 | $396,705,000.00 | $383,565,000.00 | $368,779,000.00 | $347,447,000.00 | $283,348,000.00 | $250,875,000.00 | $249,990,000.00 | $250,571,000.00 | $242,567,000.00 | $248,072,000.00 | $252,615,000.00 | $244,721,000.00 | $258,759,000.00 | $268,342,000.00 | $287,121,000.00 | $278,684,000.00 | $269,333,000.00 | $258,910,000.00 | $245,341,000.00 | $235,706,000.00 | $232,012,000.00 | $239,813,000.00 | $226,195,000.00 | $224,922,000.00 | $208,396,000.00 | $210,238,000.00 | -- | -- | $164,752,000.00 | $138,943,000.00 | $128,865,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,617,900,000.00 | $3,694,200,000.00 | $4,124,800,000.00 | $4,130,600,000.00 | $4,161,200,000.00 | $4,211,900,000.00 | $4,167,500,000.00 | $4,208,100,000.00 | $4,145,900,000.00 | $4,100,700,000.00 | $4,216,200,000.00 | $4,283,700,000.00 | $4,293,700,000.00 | $4,357,800,000.00 | $4,380,300,000.00 | $4,337,200,000.00 | $912,569,000.00 | $906,552,000.00 | $938,527,000.00 | $920,657,000.00 | $926,031,000.00 | $911,087,000.00 | $877,528,000.00 | $869,824,000.00 | $620,458,000.00 | $617,983,000.00 | $635,930,000.00 | $632,332,000.00 | $658,067,000.00 | $666,269,000.00 | $665,075,000.00 | $684,563,000.00 | $694,797,000.00 | $738,699,000.00 | $734,492,000.00 | $735,676,000.00 | $608,514,000.00 | $600,390,000.00 | $614,324,000.00 | $633,039,000.00 | $632,355,000.00 | $632,802,000.00 | $640,523,000.00 | $629,985,000.00 | -- | -- | -- | $508,102,000.00 | -- | -- | -- |
| Date | 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 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $522,200,000.00 | $353,500,000.00 | $180,300,000.00 | $675,400,000.00 | $169,900,000.00 | $347,600,000.00 | $171,700,000.00 | $622,400,000.00 | $164,100,000.00 | $143,400,000.00 | $153,000,000.00 | $157,400,000.00 | $157,000,000.00 | $167,000,000.00 | $174,900,000.00 | $151,690,000.00 | $71,940,000.00 | $78,255,000.00 | $74,226,000.00 | $68,470,000.00 | $69,013,000.00 | $72,126,000.00 | $66,167,000.00 | $222,132,000.00 | $54,175,000.00 | $112,830,000.00 | $54,630,000.00 | $228,463,000.00 | $174,259,000.00 | $59,986,000.00 | $58,473,000.00 | $58,270,000.00 | $62,333,000.00 | $128,266,000.00 | $61,796,000.00 | $51,805,000.00 | $163,576,000.00 | $54,419,000.00 | $55,499,000.00 | $53,862,000.00 | $52,011,000.00 | $112,675,000.00 | $56,673,000.00 | $196,418,000.00 | $149,274,000.00 | $48,410,000.00 | $47,835,000.00 | $154,011,000.00 | $123,021,000.00 | -- | -- |
| Research and Development | $48,600,000.00 | $33,600,000.00 | $17,600,000.00 | $63,900,000.00 | $15,500,000.00 | $32,000,000.00 | $15,900,000.00 | $57,800,000.00 | $13,800,000.00 | $28,800,000.00 | $14,800,000.00 | $59,100,000.00 | $44,400,000.00 | $30,000,000.00 | $15,300,000.00 | $33,076,000.00 | $18,464,000.00 | $6,258,000.00 | $6,473,000.00 | $24,434,000.00 | $18,434,000.00 | $6,160,000.00 | $6,223,000.00 | $17,677,000.00 | $4,267,000.00 | $9,078,000.00 | $4,564,000.00 | $17,818,000.00 | $4,210,000.00 | $9,296,000.00 | $4,762,000.00 | $15,522,000.00 | $3,818,000.00 | $4,012,000.00 | $3,889,000.00 | $12,536,000.00 | $3,002,000.00 | $3,214,000.00 | $2,934,000.00 | $11,457,000.00 | $8,792,000.00 | $5,969,000.00 | $3,027,000.00 | $10,609,000.00 | $2,801,000.00 | $2,426,000.00 | $2,317,000.00 | $6,731,000.00 | $6,261,000.00 | -- | -- |
| Selling, General, and Administrative | $267,700,000.00 | $179,400,000.00 | $88,600,000.00 | $368,700,000.00 | $91,900,000.00 | $183,300,000.00 | $89,800,000.00 | $332,200,000.00 | $82,500,000.00 | $162,900,000.00 | $87,100,000.00 | $359,000,000.00 | $270,800,000.00 | $92,000,000.00 | $90,900,000.00 | $251,909,000.00 | $44,860,000.00 | $43,382,000.00 | $47,130,000.00 | $164,492,000.00 | $41,009,000.00 | $41,619,000.00 | $40,384,000.00 | $140,492,000.00 | $105,548,000.00 | $35,870,000.00 | $33,536,000.00 | $139,217,000.00 | $105,733,000.00 | $71,454,000.00 | $36,302,000.00 | $156,471,000.00 | $39,067,000.00 | $78,761,000.00 | $38,262,000.00 | $130,155,000.00 | $31,672,000.00 | $32,628,000.00 | $32,442,000.00 | $127,044,000.00 | $94,666,000.00 | $63,881,000.00 | $31,997,000.00 | $113,375,000.00 | $31,577,000.00 | $26,912,000.00 | $25,516,000.00 | $89,478,000.00 | $81,117,000.00 | -- | -- |
| Total Operating Expenses | $332,400,000.00 | $222,200,000.00 | $112,700,000.00 | $578,000,000.00 | $108,100,000.00 | $217,000,000.00 | $106,600,000.00 | $544,900,000.00 | $98,700,000.00 | $342,300,000.00 | $251,000,000.00 | $432,200,000.00 | $326,900,000.00 | $218,400,000.00 | $108,500,000.00 | $289,434,000.00 | $155,955,000.00 | $50,206,000.00 | $54,546,000.00 | $194,789,000.00 | $145,222,000.00 | $48,977,000.00 | $48,505,000.00 | $174,586,000.00 | $43,806,000.00 | $42,025,000.00 | $39,653,000.00 | $164,249,000.00 | $39,140,000.00 | $42,273,000.00 | $42,820,000.00 | $173,760,000.00 | $131,190,000.00 | $44,511,000.00 | $42,151,000.00 | $143,802,000.00 | $34,771,000.00 | $71,776,000.00 | $35,696,000.00 | $141,697,000.00 | $33,608,000.00 | $69,850,000.00 | $35,024,000.00 | $123,984,000.00 | $34,378,000.00 | $57,171,000.00 | $27,833,000.00 | $98,935,000.00 | $93,742,000.00 | -- | -- |
| Loss from Operations | $189,800,000.00 | $131,300,000.00 | $67,600,000.00 | $97,400,000.00 | $61,800,000.00 | $130,600,000.00 | $65,100,000.00 | $77,500,000.00 | $19,500,000.00 | $-45,900,000.00 | $-98,000,000.00 | $224,100,000.00 | $172,000,000.00 | $57,100,000.00 | $66,400,000.00 | $86,677,000.00 | $20,737,000.00 | $28,049,000.00 | $19,680,000.00 | $80,987,000.00 | $21,273,000.00 | $23,149,000.00 | $17,662,000.00 | $47,546,000.00 | $10,369,000.00 | $16,175,000.00 | $14,977,000.00 | $64,214,000.00 | $16,660,000.00 | $33,366,000.00 | $15,653,000.00 | $75,109,000.00 | $59,409,000.00 | $41,604,000.00 | $19,645,000.00 | $71,579,000.00 | $57,029,000.00 | $38,142,000.00 | $19,803,000.00 | $76,851,000.00 | $61,228,000.00 | $42,825,000.00 | $21,649,000.00 | $72,434,000.00 | $18,651,000.00 | $39,074,000.00 | $20,002,000.00 | $55,076,000.00 | $29,279,000.00 | -- | -- |
| Loss Before Income Taxes | $45,500,000.00 | $110,200,000.00 | $56,400,000.00 | $7,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.61 | $1.09 | $0.69 | $0.43 | $1.78 | $1.23 | $0.61 | $-0.39 | $-0.88 | $-1.47 | $-1.81 | $0.58 | $0.40 | $1.00 | $0.55 | $-0.08 | $0.42 | $0.66 | $0.31 | $1.78 | $1.35 | $0.53 | $0.36 | $0.06 | $0.91 | $0.36 | $0.34 | $0.23 | $0.39 | $0.73 | $0.36 | $1.50 | $0.26 | $0.90 | $0.43 | $0.27 | $1.24 | $0.40 | $0.44 | $0.91 | $1.11 | $0.40 | $0.40 | $1.42 | $1.20 | $0.34 | $0.40 | $0.93 | $-0.09 | -- | -- |
| Weighted Average Shares Basic | 65,100,000 | 65,000,000 | 65,000,000 | 64,800,000 | 64,800,000 | 64,800,000 | 64,700,000 | 64,600,000 | 64,600,000 | 64,600,000 | 64,500,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,200,000 | 37,868,000 | 29,101,000 | 29,085,000 | 29,073,000 | 28,949,000 | 28,912,000 | 28,978,000 | 28,763,000 | 25,719,000 | 25,684,000 | 25,699,000 | 25,740,000 | 26,064,000 | 26,140,000 | 26,204,000 | 26,280,000 | 26,713,000 | 26,785,000 | 26,823,000 | 26,733,000 | 26,766,000 | 26,780,000 | 26,737,000 | 26,733,000 | 26,656,000 | 26,632,000 | 26,606,000 | 26,606,000 | 26,526,000 | 26,546,000 | 26,491,000 | 26,487,000 | 26,399,000 | 25,945,000 | -- | -- |
| Earnings Per Share Diluted | $1.60 | $1.09 | $0.69 | $0.42 | $0.54 | $1.22 | $0.60 | $-0.39 | $-0.88 | $-1.47 | $-1.81 | $1.97 | $0.40 | $0.45 | $0.55 | $-0.08 | $1.38 | $0.66 | $0.31 | $1.77 | $0.46 | $0.53 | $0.36 | $0.06 | $0.21 | $0.36 | $0.34 | $0.23 | $0.39 | $0.73 | $0.36 | $1.47 | $1.13 | $0.46 | $0.41 | $1.50 | $1.23 | $0.40 | $0.44 | $-0.20 | $0.32 | $0.79 | $0.39 | $1.41 | $0.46 | $0.34 | $0.40 | $0.92 | $-0.09 | -- | -- |
| Weighted Average Shares Diluted | 65,300,000 | 65,300,000 | 65,300,000 | 65,400,000 | 65,500,000 | 65,400,000 | 65,300,000 | 64,600,000 | 64,600,000 | 64,500,000 | 64,500,000 | 64,500,000 | 64,500,000 | 64,500,000 | 64,400,000 | 38,380,000 | 29,178,000 | 29,089,000 | 29,225,000 | 29,064,000 | 29,001,000 | 29,114,000 | 28,897,000 | 25,872,000 | 26,021,000 | 25,793,000 | 25,759,000 | 26,109,000 | 26,145,000 | 26,287,000 | 26,357,000 | 27,403,000 | 27,557,000 | 27,546,000 | 27,444,000 | 26,841,000 | 26,836,000 | 26,820,000 | 26,767,000 | 26,756,000 | 26,737,000 | 26,664,000 | 26,660,000 | 26,689,000 | 26,712,000 | 26,613,000 | 26,608,000 | 26,535,000 | 25,945,000 | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000,000 | 90,000,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 65,169,164 | 65,066,459 | 65,059,097 | 64,923,539 | 64,915,615 | 64,847,119 | 64,770,540 | 64,676,567 | 64,665,347 | 64,575,115 | 64,564,526 | 64,222,603 | 64,500,000 | 64,300,000 | 64,300,000 | 64,200,000 | 29,167,951 | 29,107,811 | 29,103,205 | 29,058,117 | 29,054,378 | 28,996,039 | 28,985,171 | 27,206,162 | 25,684,806 | 25,619,692 | 25,693,961 | 25,772,507 | 25,881,867 | 26,075,793 | 26,194,280 | 26,353,755 | 26,761,559 | 26,761,559 | 26,836,964 | 26,819,795 | 26,817,671 | 26,743,598 | 26,742,429,000 | 26,724,349,000 | 26,600,056 | 26,600,056 | 26,620,293 | 26,600,056 | -- | -- | -- | 26,466,216 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.40 | -- | -- | -- | $36.90 | -- | -- | -- | $25.08 | -- | -- | -- | $28.39 | -- | -- | -- | $34.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |