Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,400,000.00 | $30,000,000.00 | $43,700,000.00 | $50,900,000.00 | $41,400,000.00 | $44,700,000.00 | $39,900,000.00 | $38,100,000.00 | $43,300,000.00 | $61,400,000.00 | $121,800,000.00 | $99,900,000.00 | $188,300,000.00 | $11,000,000.00 | $21,800,000.00 | $22,800,000.00 | $22,000,000.00 | $23,200,000.00 | $30,600,000.00 | $27,600,000.00 | $67,700,000.00 | $77,400,000.00 | $73,600,000.00 | $76,900,000.00 | $72,100,000.00 | $80,700,000.00 | $73,200,000.00 | $74,500,000.00 | $70,500,000.00 | $63,200,000.00 | $48,300,000.00 | $66,000,000.00 | $70,800,000.00 | $60,000,000.00 | $80,500,000.00 | $82,900,000.00 | $97,400,000.00 | $74,400,000.00 | $81,100,000.00 | $76,100,000.00 | $74,300,000.00 | $71,200,000.00 | -- | $33,900,000.00 | $42,300,000.00 | $61,700,000.00 | $46,800,000.00 | $41,900,000.00 | $62,600,000.00 | $115,000,000.00 | $130,400,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $699,000,000.00 | $753,500,000.00 | $710,700,000.00 | $933,100,000.00 | $1,012,300,000.00 | $839,100,000.00 | $855,800,000.00 | $714,600,000.00 | $617,200,000.00 | $604,500,000.00 | $572,600,000.00 | $599,300,000.00 | $742,800,000.00 | $742,900,000.00 | $812,900,000.00 | $823,600,000.00 | $876,900,000.00 | $806,300,000.00 | $910,200,000.00 | $701,100,000.00 | $669,500,000.00 | $616,500,000.00 | $691,700,000.00 | $648,000,000.00 | $624,100,000.00 | $563,400,000.00 | $625,200,000.00 | $599,900,000.00 | $571,100,000.00 | $555,800,000.00 | $643,200,000.00 | $655,100,000.00 | $663,300,000.00 | $738,900,000.00 | $736,000,000.00 | $723,000,000.00 | $706,200,000.00 | $733,000,000.00 | -- | -- | -- | $741,500,000.00 | -- | $809,200,000.00 | $785,000,000.00 | $732,400,000.00 | -- | -- | $783,400,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $76,000,000.00 | $82,600,000.00 | $85,400,000.00 | $70,000,000.00 | $86,800,000.00 | $96,900,000.00 | $98,000,000.00 | $95,800,000.00 | $89,400,000.00 | $57,500,000.00 | $46,300,000.00 | $48,300,000.00 | $54,200,000.00 | $52,200,000.00 | $45,300,000.00 | $49,800,000.00 | $56,900,000.00 | $61,500,000.00 | $55,400,000.00 | $48,300,000.00 | $37,500,000.00 | $32,600,000.00 | $30,700,000.00 | $28,100,000.00 | $26,400,000.00 | $26,700,000.00 | $27,400,000.00 | $32,700,000.00 | $28,100,000.00 | $32,800,000.00 | $39,700,000.00 | $40,000,000.00 | $33,300,000.00 | $39,700,000.00 | $37,100,000.00 | $37,700,000.00 | $49,400,000.00 | $48,200,000.00 | -- | -- | -- | $42,400,000.00 | -- | $37,500,000.00 | $53,000,000.00 | $41,000,000.00 | -- | -- | $57,800,000.00 | -- | -- |
| Total Current Assets | $1,358,500,000.00 | $1,447,800,000.00 | $1,456,500,000.00 | $1,701,000,000.00 | $1,898,200,000.00 | $1,770,500,000.00 | $1,694,500,000.00 | $1,504,600,000.00 | $1,295,100,000.00 | $1,103,400,000.00 | $1,138,300,000.00 | $1,132,600,000.00 | $1,492,400,000.00 | $1,280,000,000.00 | $1,387,700,000.00 | $1,449,800,000.00 | $1,547,300,000.00 | $1,413,100,000.00 | $1,608,200,000.00 | $1,283,700,000.00 | $1,249,400,000.00 | $1,103,900,000.00 | $1,222,700,000.00 | $1,188,500,000.00 | $1,137,500,000.00 | $997,800,000.00 | $1,086,900,000.00 | $1,069,100,000.00 | $1,014,800,000.00 | $958,700,000.00 | $1,106,800,000.00 | $1,153,600,000.00 | $1,182,100,000.00 | $1,241,400,000.00 | $1,322,600,000.00 | $1,308,200,000.00 | $1,288,300,000.00 | $1,239,300,000.00 | -- | -- | -- | $1,253,100,000.00 | -- | $1,419,200,000.00 | $1,447,800,000.00 | $1,354,300,000.00 | -- | -- | $1,417,300,000.00 | -- | -- |
| Property Plant and Equipement | $544,000,000.00 | $532,200,000.00 | $486,400,000.00 | $427,900,000.00 | $407,000,000.00 | $399,300,000.00 | $366,200,000.00 | $357,900,000.00 | $411,900,000.00 | $421,800,000.00 | $421,700,000.00 | $429,100,000.00 | $433,700,000.00 | $439,700,000.00 | $478,600,000.00 | $483,300,000.00 | $480,700,000.00 | $489,000,000.00 | $501,600,000.00 | $441,300,000.00 | $422,400,000.00 | $422,900,000.00 | $417,900,000.00 | $419,900,000.00 | $418,100,000.00 | $388,200,000.00 | $393,300,000.00 | $394,400,000.00 | $397,800,000.00 | $400,300,000.00 | $404,300,000.00 | $415,400,000.00 | $420,100,000.00 | $425,800,000.00 | $423,200,000.00 | $433,100,000.00 | $436,800,000.00 | $441,700,000.00 | -- | -- | -- | $472,300,000.00 | -- | $482,600,000.00 | $483,500,000.00 | $479,700,000.00 | -- | -- | $479,200,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,400,000.00 | $61,300,000.00 | $62,200,000.00 | -- | -- | $16,200,000.00 | -- | -- |
| Goodwill | $136,200,000.00 | $135,900,000.00 | $135,100,000.00 | $125,000,000.00 | $124,500,000.00 | $124,900,000.00 | $124,400,000.00 | $121,200,000.00 | $121,200,000.00 | $120,300,000.00 | $120,300,000.00 | $120,300,000.00 | $120,300,000.00 | $120,300,000.00 | $120,300,000.00 | $120,300,000.00 | $120,300,000.00 | $120,300,000.00 | $120,300,000.00 | $120,300,000.00 | $115,300,000.00 | $115,300,000.00 | $115,300,000.00 | $115,300,000.00 | $115,700,000.00 | $103,200,000.00 | $103,200,000.00 | $103,200,000.00 | $103,200,000.00 | $103,200,000.00 | $103,200,000.00 | $101,300,000.00 | $101,300,000.00 | $102,700,000.00 | $91,600,000.00 | $91,600,000.00 | $91,600,000.00 | $91,600,000.00 | -- | -- | -- | $96,600,000.00 | -- | $96,500,000.00 | $97,100,000.00 | $96,300,000.00 | -- | -- | $73,300,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,900,000.00 | $66,700,000.00 | $52,200,000.00 | $166,600,000.00 | -- | -- | -- | -- | -- | $150,600,000.00 | $151,800,000.00 | $165,000,000.00 | $181,200,000.00 | $282,800,000.00 | -- | $301,000,000.00 | $175,600,000.00 | -- | -- | -- | $173,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,434,200,000.00 | $2,521,500,000.00 | $2,401,500,000.00 | $2,547,200,000.00 | $2,682,900,000.00 | $2,548,700,000.00 | $2,440,000,000.00 | $2,233,200,000.00 | $1,986,200,000.00 | $1,802,100,000.00 | $1,840,100,000.00 | $1,848,600,000.00 | $2,219,300,000.00 | $2,021,500,000.00 | $2,122,000,000.00 | $2,195,600,000.00 | $2,289,700,000.00 | $2,086,300,000.00 | $2,296,800,000.00 | $1,905,900,000.00 | $1,852,100,000.00 | $1,711,900,000.00 | $1,817,300,000.00 | $1,787,800,000.00 | $1,738,900,000.00 | $1,558,700,000.00 | $1,643,300,000.00 | $1,630,000,000.00 | $1,582,800,000.00 | $1,556,200,000.00 | $1,793,900,000.00 | $1,855,400,000.00 | $1,903,200,000.00 | $1,976,900,000.00 | $2,006,200,000.00 | $2,001,100,000.00 | $1,989,500,000.00 | $1,951,800,000.00 | -- | -- | -- | $1,954,100,000.00 | -- | $2,121,600,000.00 | $2,155,800,000.00 | $2,058,400,000.00 | -- | -- | $2,053,500,000.00 | -- | -- |
| Accounts Payable | $478,200,000.00 | $557,400,000.00 | $522,100,000.00 | $511,400,000.00 | $656,300,000.00 | $602,600,000.00 | $612,400,000.00 | $587,100,000.00 | $493,200,000.00 | $365,100,000.00 | $351,100,000.00 | $260,100,000.00 | $377,500,000.00 | $311,500,000.00 | $400,400,000.00 | $427,900,000.00 | $483,500,000.00 | $390,200,000.00 | $460,200,000.00 | $430,100,000.00 | $402,500,000.00 | $275,000,000.00 | $362,500,000.00 | $349,600,000.00 | $337,000,000.00 | $230,400,000.00 | $265,000,000.00 | $281,300,000.00 | $265,900,000.00 | $206,300,000.00 | $247,700,000.00 | $243,600,000.00 | $226,900,000.00 | $220,800,000.00 | $296,000,000.00 | $319,300,000.00 | $261,700,000.00 | $207,300,000.00 | -- | -- | -- | $196,300,000.00 | -- | $282,500,000.00 | $329,600,000.00 | $245,100,000.00 | -- | -- | $287,500,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,543,100,000.00 | $1,655,100,000.00 | $1,520,500,000.00 | $1,654,600,000.00 | $1,832,400,000.00 | $1,843,200,000.00 | $2,011,700,000.00 | $1,939,700,000.00 | $1,811,500,000.00 | $1,657,000,000.00 | $1,708,400,000.00 | $1,684,900,000.00 | $2,033,900,000.00 | $1,842,900,000.00 | $1,980,900,000.00 | $2,064,500,000.00 | $2,176,900,000.00 | $2,010,400,000.00 | $2,194,700,000.00 | $1,884,700,000.00 | $1,846,900,000.00 | $1,719,300,000.00 | $1,831,700,000.00 | $1,810,400,000.00 | $1,771,600,000.00 | $1,608,000,000.00 | $1,676,500,000.00 | $1,742,100,000.00 | $1,701,500,000.00 | $1,697,000,000.00 | $1,913,000,000.00 | $1,970,300,000.00 | $2,038,200,000.00 | $2,102,800,000.00 | $2,044,400,000.00 | $2,109,600,000.00 | $2,104,000,000.00 | $2,060,600,000.00 | -- | -- | -- | $2,246,300,000.00 | -- | $2,345,700,000.00 | $2,387,800,000.00 | $2,326,000,000.00 | -- | -- | $2,236,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $407,800,000.00 | $404,000,000.00 | $400,300,000.00 | $395,100,000.00 | $392,500,000.00 | $389,900,000.00 | $387,400,000.00 | $386,200,000.00 | $384,700,000.00 | $383,100,000.00 | $382,600,000.00 | $382,200,000.00 | $381,800,000.00 | $381,200,000.00 | $380,500,000.00 | $379,700,000.00 | $381,800,000.00 | $381,000,000.00 | $380,300,000.00 | $379,400,000.00 | $378,300,000.00 | $377,600,000.00 | $376,900,000.00 | $376,500,000.00 | $375,700,000.00 | $375,400,000.00 | $375,100,000.00 | $303,300,000.00 | $302,800,000.00 | $302,600,000.00 | $302,500,000.00 | $302,000,000.00 | $302,000,000.00 | $302,000,000.00 | $302,000,000.00 | $189,700,000.00 | $189,700,000.00 | $189,700,000.00 | -- | -- | -- | $189,700,000.00 | -- | $224,900,000.00 | $224,900,000.00 | $224,900,000.00 | -- | -- | $224,900,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-146,300,000.00 | $-142,300,000.00 | $-143,600,000.00 | $-172,900,000.00 | $-163,700,000.00 | $-162,200,000.00 | $-177,800,000.00 | $-265,500,000.00 | $-269,400,000.00 | $-271,900,000.00 | $-301,200,000.00 | $-308,500,000.00 | $-312,200,000.00 | $-302,000,000.00 | $-312,300,000.00 | $-311,400,000.00 | $-312,400,000.00 | $-315,800,000.00 | $-288,200,000.00 | $-290,600,000.00 | $-288,300,000.00 | $-286,300,000.00 | $-292,400,000.00 | $-298,300,000.00 | $-306,800,000.00 | $-307,800,000.00 | $-299,600,000.00 | $-298,200,000.00 | $-298,600,000.00 | $-307,000,000.00 | $-304,300,000.00 | $-293,100,000.00 | $-297,700,000.00 | $-291,400,000.00 | $-199,200,000.00 | $-191,800,000.00 | $-195,200,000.00 | $-188,200,000.00 | -- | -- | -- | $-252,100,000.00 | -- | $-213,000,000.00 | $-206,900,000.00 | $-214,700,000.00 | -- | -- | $-138,200,000.00 | -- | -- |
| Accumulated Deficit | $793,800,000.00 | $765,100,000.00 | $733,800,000.00 | $722,600,000.00 | $673,100,000.00 | $481,400,000.00 | $218,600,000.00 | $172,000,000.00 | $59,100,000.00 | $33,800,000.00 | $50,500,000.00 | $90,400,000.00 | $116,000,000.00 | $99,600,000.00 | $73,200,000.00 | $63,100,000.00 | $46,700,000.00 | $14,200,000.00 | $13,600,000.00 | $-63,900,000.00 | $-81,400,000.00 | $-95,100,000.00 | $-95,100,000.00 | $-96,800,000.00 | $-97,400,000.00 | $-112,200,000.00 | $-103,600,000.00 | $-111,800,000.00 | $-117,400,000.00 | $-130,900,000.00 | $-112,800,000.00 | $-119,500,000.00 | $-135,300,000.00 | $-132,800,000.00 | $-137,600,000.00 | $-102,900,000.00 | $-105,600,000.00 | $-107,100,000.00 | -- | -- | -- | $-234,400,000.00 | -- | $-240,900,000.00 | $-256,500,000.00 | $-281,500,000.00 | -- | -- | $-273,400,000.00 | -- | -- |
| Total Stockholders' Equity | $882,800,000.00 | $858,300,000.00 | $873,000,000.00 | $885,000,000.00 | $843,000,000.00 | $697,900,000.00 | $421,100,000.00 | $286,500,000.00 | $168,200,000.00 | $138,800,000.00 | $125,700,000.00 | $157,900,000.00 | $179,400,000.00 | $172,600,000.00 | $135,200,000.00 | $125,200,000.00 | $109,900,000.00 | $73,200,000.00 | $99,500,000.00 | $18,700,000.00 | $2,400,000.00 | $-10,000,000.00 | $-16,800,000.00 | $-24,800,000.00 | $-34,700,000.00 | $-50,800,000.00 | $-34,300,000.00 | $-113,000,000.00 | $-119,500,000.00 | $-141,600,000.00 | $-120,900,000.00 | $-116,900,000.00 | $-137,300,000.00 | $-128,500,000.00 | $-41,100,000.00 | $-111,400,000.00 | $-117,500,000.00 | $-112,000,000.00 | -- | -- | -- | $-296,600,000.00 | -- | $-229,000,000.00 | $-238,500,000.00 | $-271,300,000.00 | -- | -- | $-186,700,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $8,300,000.00 | $8,100,000.00 | $8,000,000.00 | $7,600,000.00 | $7,500,000.00 | $7,600,000.00 | $7,200,000.00 | $7,000,000.00 | $6,500,000.00 | $6,300,000.00 | $6,000,000.00 | $5,800,000.00 | $6,000,000.00 | $6,000,000.00 | $5,900,000.00 | $5,900,000.00 | $2,900,000.00 | $2,700,000.00 | $2,600,000.00 | $2,500,000.00 | $2,800,000.00 | $2,600,000.00 | $2,400,000.00 | $2,200,000.00 | $2,000,000.00 | $1,500,000.00 | $1,300,000.00 | $1,100,000.00 | $900,000.00 | $700,000.00 | $1,300,000.00 | $1,300,000.00 | $1,500,000.00 | $1,600,000.00 | $1,700,000.00 | $1,700,000.00 | $1,800,000.00 | $1,900,000.00 | -- | -- | -- | $2,700,000.00 | -- | $3,500,000.00 | $3,600,000.00 | $3,700,000.00 | -- | -- | $4,200,000.00 | -- | -- |
| Total Liabilities and Equity | $2,434,200,000.00 | $2,521,500,000.00 | $2,401,500,000.00 | $2,547,200,000.00 | $2,682,900,000.00 | $2,548,700,000.00 | $2,440,000,000.00 | $2,233,200,000.00 | $1,986,200,000.00 | $1,802,100,000.00 | $1,840,100,000.00 | $1,848,600,000.00 | $2,219,300,000.00 | $2,021,500,000.00 | $2,122,000,000.00 | $2,195,600,000.00 | $2,289,700,000.00 | $2,086,300,000.00 | $2,296,800,000.00 | $1,905,900,000.00 | $1,852,100,000.00 | $1,711,900,000.00 | $1,817,300,000.00 | $1,787,800,000.00 | $1,738,900,000.00 | $1,558,700,000.00 | $1,643,300,000.00 | $1,630,000,000.00 | $1,582,800,000.00 | $1,545,200,000.00 | $1,793,900,000.00 | $1,855,400,000.00 | $1,903,200,000.00 | $1,976,900,000.00 | $2,006,200,000.00 | $2,001,100,000.00 | $1,989,500,000.00 | $1,951,800,000.00 | -- | -- | -- | $1,954,100,000.00 | -- | $2,121,600,000.00 | $2,155,800,000.00 | $2,058,400,000.00 | -- | -- | $2,053,500,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $774,400,000.00 | $525,100,000.00 | $264,200,000.00 | $271,000,000.00 | $876,000,000.00 | $410,100,000.00 | $819,500,000.00 | $454,900,000.00 | $197,900,000.00 | $621,100,000.00 | $467,200,000.00 | $115,500,000.00 | $195,800,000.00 | $827,900,000.00 | $647,500,000.00 | $443,100,000.00 | $231,300,000.00 | $758,100,000.00 | $208,200,000.00 | $350,200,000.00 | $164,900,000.00 | $136,500,000.00 | $145,000,000.00 | $140,400,000.00 | $160,600,000.00 | $570,600,000.00 | $456,000,000.00 | $163,000,000.00 | $147,600,000.00 | $567,700,000.00 | $466,100,000.00 | $165,800,000.00 | $150,000,000.00 | $593,800,000.00 | $149,500,000.00 | $154,400,000.00 | $147,700,000.00 | $147,200,000.00 | $155,100,000.00 | $158,500,000.00 | $155,800,000.00 | $154,300,000.00 | $180,500,000.00 | $184,000,000.00 | $190,800,000.00 | $658,800,000.00 | $320,600,000.00 | $156,700,000.00 | $539,800,000.00 | $456,100,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $589,800,000.00 | $202,600,000.00 | $194,200,000.00 | $544,700,000.00 | $358,200,000.00 | $175,300,000.00 | $530,300,000.00 | $350,100,000.00 | $171,800,000.00 | $554,300,000.00 | $405,200,000.00 | $279,800,000.00 | $155,700,000.00 | $636,800,000.00 | $493,900,000.00 | $328,300,000.00 | $163,700,000.00 | $614,700,000.00 | $174,000,000.00 | $269,400,000.00 | $130,500,000.00 | $472,500,000.00 | $119,200,000.00 | $118,600,000.00 | $117,300,000.00 | $436,400,000.00 | $109,100,000.00 | $113,100,000.00 | $109,300,000.00 | $450,800,000.00 | $112,800,000.00 | $114,200,000.00 | $116,400,000.00 | $509,200,000.00 | -- | -- | -- | $480,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $343,400,000.00 | $230,600,000.00 | $116,400,000.00 | $509,200,000.00 | $392,100,000.00 | $120,200,000.00 | $117,800,000.00 | $480,100,000.00 | $120,200,000.00 | $121,400,000.00 | $121,600,000.00 | $508,900,000.00 | -- | $131,500,000.00 | $131,500,000.00 | $539,700,000.00 | $275,000,000.00 | $135,200,000.00 | $506,900,000.00 | $483,800,000.00 | -- |
| Loss from Operations | $184,600,000.00 | $128,300,000.00 | $70,000,000.00 | $84,500,000.00 | $286,800,000.00 | $234,800,000.00 | $396,900,000.00 | $212,500,000.00 | $46,400,000.00 | $64,600,000.00 | $59,800,000.00 | $29,500,000.00 | $40,100,000.00 | $210,800,000.00 | $153,400,000.00 | $46,100,000.00 | $67,300,000.00 | $139,200,000.00 | $112,300,000.00 | $80,800,000.00 | $34,400,000.00 | $110,000,000.00 | $25,800,000.00 | $23,700,000.00 | $43,300,000.00 | $133,200,000.00 | $122,000,000.00 | $88,200,000.00 | $38,300,000.00 | $108,600,000.00 | $120,800,000.00 | $83,800,000.00 | $33,600,000.00 | $86,400,000.00 | $-3,300,000.00 | $34,200,000.00 | $29,900,000.00 | $124,600,000.00 | $33,800,000.00 | $61,500,000.00 | $33,300,000.00 | $200,300,000.00 | -- | $51,600,000.00 | $59,300,000.00 | $98,700,000.00 | $42,200,000.00 | $21,200,000.00 | $20,100,000.00 | $-41,700,000.00 | -- |
| Loss Before Income Taxes | $160,200,000.00 | $49,700,000.00 | $62,300,000.00 | $75,600,000.00 | $482,000,000.00 | $218,800,000.00 | $251,100,000.00 | $185,000,000.00 | $33,200,000.00 | $-90,100,000.00 | $-59,000,000.00 | $-10,700,000.00 | $19,300,000.00 | $115,200,000.00 | $81,100,000.00 | $22,000,000.00 | $42,600,000.00 | $116,700,000.00 | $79,700,000.00 | $23,600,000.00 | $14,700,000.00 | $-6,300,000.00 | $1,200,000.00 | $21,800,000.00 | $21,800,000.00 | $26,100,000.00 | $10,000,000.00 | $9,700,000.00 | $21,600,000.00 | $1,900,000.00 | $35,600,000.00 | $25,800,000.00 | $-3,000,000.00 | $3,300,000.00 | $-39,700,000.00 | $9,500,000.00 | $4,500,000.00 | $-200,000.00 | $5,600,000.00 | $8,500,000.00 | $6,100,000.00 | $-25,600,000.00 | $18,600,000.00 | $19,800,000.00 | $27,500,000.00 | $-19,800,000.00 | $-13,000,000.00 | $-2,800,000.00 | $-90,600,000.00 | $-124,700,000.00 | -- |
| Earnings Per Share Basic | $3.40 | $1.07 | $1.30 | $1.49 | $9.45 | $4.26 | $1.29 | $3.61 | $0.66 | $-1.73 | $-1.29 | $-0.67 | $0.43 | $2.19 | $0.27 | $1.22 | $0.79 | $2.84 | $2.08 | $0.75 | $0.28 | $0.46 | $0.05 | $0.41 | $0.40 | $0.55 | $0.23 | $0.17 | $0.42 | $-0.02 | $0.62 | $0.41 | $-0.08 | $-1.01 | $-1.31 | -- | -- | $5.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,244,000 | 35,698,000 | 36,453,000 | 37,742,000 | 37,799,000 | 38,391,000 | 38,350,000 | 38,288,995 | 38,117,397 | 38,025,122 | 38,117,397 | 38,079,905 | 37,783,761 | 37,697,648 | 37,668,629 | 37,769,001 | 37,449,450 | 37,329,580 | 37,367,746 | 37,252,020 | 37,208,581 | 37,176,398 | 37,190,927 | 37,152,655 | 37,132,617 | 34,295,829 | 35,804,069 | 32,099,700 | 32,099,700 | 32,057,764 | 32,043,636 | 32,037,500 | 32,037,500 | 25,437,500 | 23,213,324 | -- | -- | 21,249,418 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.34 | $2.33 | $1.27 | $10.78 | $9.26 | $4.17 | $4.84 | $3.57 | $0.66 | $-1.73 | $-1.29 | $-0.67 | $0.43 | $2.17 | $0.27 | $1.21 | $0.78 | $2.81 | $2.80 | $0.74 | $0.28 | $0.46 | $0.05 | $0.02 | $0.40 | $0.54 | $0.82 | $0.59 | $0.42 | $-0.02 | $0.21 | $0.49 | $-0.08 | $-1.01 | $-1.31 | -- | -- | $5.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,857,000 | 35,453,000 | 37,245,000 | 38,498,000 | 38,524,000 | 39,224,000 | 39,091,000 | 38,685,931 | 38,640,449 | 38,025,122 | 38,117,397 | 37,931,833 | 38,225,329 | 37,961,504 | 37,909,443 | 37,880,284 | 37,840,463 | 37,672,312 | 37,634,477 | 37,585,171 | 37,538,560 | 37,294,202 | 37,290,593 | 37,289,093 | 37,286,260 | 34,401,246 | 35,965,684 | 32,236,523 | 32,099,700 | 32,057,764 | 32,075,282 | 32,037,500 | 32,037,500 | 25,437,500 | 27,494,022 | -- | -- | 21,249,418 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 42,500,000 | 42,500,000 | 42,500,000 | -- | -- | -- | 42,500,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $18,500,000.00 | $12,200,000.00 | $6,000,000.00 | $14,000,000.00 | $8,500,000.00 | $3,800,000.00 | $3,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |