Please Wait
| 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 | 12/31/2020 | 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 | $10,200,000.00 | $52,900,000.00 | $11,000,000.00 | $11,300,000.00 | $8,700,000.00 | $25,200,000.00 | $14,000,000.00 | $11,800,000.00 | $138,300,000.00 | $55,200,000.00 | $92,900,000.00 | $70,200,000.00 | $207,800,000.00 | $78,700,000.00 | $18,200,000.00 | $10,000,000.00 | $10,400,000.00 | $69,500,000.00 | $6,300,000.00 | $8,900,000.00 | $30,200,000.00 | $64,400,000.00 | $17,400,000.00 | $8,700,000.00 | $6,500,000.00 | $9,000,000.00 | $11,500,000.00 | $8,700,000.00 | $10,300,000.00 | $10,800,000.00 | $14,200,000.00 | $13,600,000.00 | $24,500,000.00 | $9,600,000.00 | $18,800,000.00 | $17,400,000.00 | $13,100,000.00 | $13,100,000.00 | $20,300,000.00 | $11,700,000.00 | $24,200,000.00 | $16,900,000.00 | $18,600,000.00 | $17,600,000.00 | $27,100,000.00 | $25,600,000.00 | $15,800,000.00 | $16,600,000.00 | $14,700,000.00 | $20,500,000.00 | $8,900,000.00 | $18,800,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $180,600,000.00 | $178,800,000.00 | $234,400,000.00 | $200,600,000.00 | $239,300,000.00 | $260,700,000.00 | $323,200,000.00 | $278,500,000.00 | $249,100,000.00 | $170,200,000.00 | $218,300,000.00 | $169,500,000.00 | $188,900,000.00 | $210,500,000.00 | $288,600,000.00 | $269,500,000.00 | $283,000,000.00 | $300,600,000.00 | $354,500,000.00 | $290,700,000.00 | $269,200,000.00 | $246,500,000.00 | $308,000,000.00 | $264,400,000.00 | $269,000,000.00 | $265,400,000.00 | $318,000,000.00 | $269,900,000.00 | $278,800,000.00 | $280,100,000.00 | $347,800,000.00 | $289,400,000.00 | $291,000,000.00 | $287,800,000.00 | $348,100,000.00 | $293,500,000.00 | $270,200,000.00 | $272,500,000.00 | $311,500,000.00 | $302,800,000.00 | $291,500,000.00 | $242,900,000.00 | $279,300,000.00 | $252,500,000.00 | $250,700,000.00 | $249,500,000.00 | -- | -- | -- | $247,400,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $56,300,000.00 | $39,800,000.00 | $41,800,000.00 | $44,500,000.00 | $45,500,000.00 | $46,000,000.00 | $42,400,000.00 | $47,600,000.00 | $45,100,000.00 | $54,700,000.00 | $49,000,000.00 | $88,300,000.00 | $66,800,000.00 | $109,000,000.00 | $46,400,000.00 | $49,600,000.00 | $50,200,000.00 | $47,800,000.00 | $57,600,000.00 | $68,100,000.00 | $55,400,000.00 | $47,400,000.00 | $40,700,000.00 | $41,700,000.00 | $50,900,000.00 | $54,400,000.00 | $49,900,000.00 | $45,000,000.00 | $44,600,000.00 | $38,200,000.00 | $50,100,000.00 | $48,600,000.00 | $44,800,000.00 | $39,100,000.00 | $55,600,000.00 | $53,800,000.00 | $42,800,000.00 | $37,200,000.00 | $52,900,000.00 | $49,400,000.00 | $48,900,000.00 | $74,600,000.00 | $60,000,000.00 | $75,700,000.00 | $94,100,000.00 | $142,300,000.00 | -- | -- | -- | $64,300,000.00 | -- | -- |
| Total Current Assets | $549,800,000.00 | $587,700,000.00 | $635,400,000.00 | $574,800,000.00 | $642,100,000.00 | $704,500,000.00 | $778,800,000.00 | $682,400,000.00 | $774,200,000.00 | $679,200,000.00 | $751,100,000.00 | $694,300,000.00 | $917,600,000.00 | $910,900,000.00 | $865,000,000.00 | $839,100,000.00 | $855,900,000.00 | $946,600,000.00 | $971,400,000.00 | $878,100,000.00 | $886,100,000.00 | $908,500,000.00 | $908,100,000.00 | $825,400,000.00 | $835,300,000.00 | $902,600,000.00 | $960,900,000.00 | $862,500,000.00 | $894,100,000.00 | $991,300,000.00 | $1,123,800,000.00 | $1,061,800,000.00 | $1,076,000,000.00 | $1,182,300,000.00 | $1,249,600,000.00 | $1,093,500,000.00 | $1,015,200,000.00 | $1,074,300,000.00 | $1,158,200,000.00 | $1,050,400,000.00 | $1,103,200,000.00 | $990,000,000.00 | $1,011,400,000.00 | $965,500,000.00 | $1,012,300,000.00 | $1,241,300,000.00 | -- | -- | -- | $1,211,400,000.00 | -- | -- |
| Property Plant and Equipement | $601,800,000.00 | $620,600,000.00 | $648,000,000.00 | $662,700,000.00 | $668,800,000.00 | $672,100,000.00 | $681,800,000.00 | $695,700,000.00 | $716,300,000.00 | $884,200,000.00 | $953,600,000.00 | $977,900,000.00 | $1,006,700,000.00 | $1,036,500,000.00 | $1,079,600,000.00 | $1,217,100,000.00 | $1,235,900,000.00 | $1,257,400,000.00 | $1,284,500,000.00 | $1,306,800,000.00 | $1,351,900,000.00 | $1,377,600,000.00 | $1,427,400,000.00 | $1,458,100,000.00 | $1,487,200,000.00 | $1,519,900,000.00 | $1,531,100,000.00 | $1,575,000,000.00 | $1,621,800,000.00 | $1,675,800,000.00 | $1,774,900,000.00 | $1,802,900,000.00 | $1,818,600,000.00 | $1,855,500,000.00 | $1,921,400,000.00 | $1,966,500,000.00 | $1,914,500,000.00 | $1,925,500,000.00 | $1,946,500,000.00 | $1,974,400,000.00 | $2,012,900,000.00 | $1,926,400,000.00 | $1,986,400,000.00 | $2,023,200,000.00 | $2,083,500,000.00 | $2,123,300,000.00 | -- | -- | -- | $2,317,800,000.00 | $1,677,300,000.00 | -- |
| Intangible Assets Net | $17,700,000.00 | $21,800,000.00 | $27,900,000.00 | $34,100,000.00 | $40,200,000.00 | $46,900,000.00 | $54,000,000.00 | $61,300,000.00 | $68,200,000.00 | $104,300,000.00 | $113,300,000.00 | $122,500,000.00 | $131,900,000.00 | $137,200,000.00 | $149,700,000.00 | $161,700,000.00 | $172,600,000.00 | $112,600,000.00 | $121,700,000.00 | $128,500,000.00 | $116,600,000.00 | $43,400,000.00 | $47,800,000.00 | $52,000,000.00 | $55,400,000.00 | $59,700,000.00 | $65,100,000.00 | $69,700,000.00 | $91,300,000.00 | $110,500,000.00 | $149,600,000.00 | $157,300,000.00 | $146,600,000.00 | $149,100,000.00 | $177,600,000.00 | $197,300,000.00 | $211,300,000.00 | $221,800,000.00 | $202,300,000.00 | $220,100,000.00 | $232,300,000.00 | $229,900,000.00 | $246,400,000.00 | $262,100,000.00 | $279,700,000.00 | $295,600,000.00 | -- | -- | -- | $368,300,000.00 | -- | -- |
| Goodwill | $100,300,000.00 | $103,000,000.00 | $86,400,000.00 | $86,400,000.00 | $86,400,000.00 | $86,400,000.00 | $86,400,000.00 | $86,400,000.00 | $86,400,000.00 | $103,000,000.00 | $103,000,000.00 | $103,000,000.00 | $103,000,000.00 | $103,000,000.00 | $103,000,000.00 | $113,200,000.00 | $114,800,000.00 | $54,600,000.00 | $55,500,000.00 | $56,100,000.00 | $88,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,700,000.00 | $775,200,000.00 | $751,300,000.00 | $775,500,000.00 | $772,100,000.00 | $773,100,000.00 | $772,900,000.00 | $773,100,000.00 | $765,300,000.00 | $766,400,000.00 | $768,200,000.00 | $768,600,000.00 | $768,400,000.00 | $787,300,000.00 | $787,400,000.00 | $787,100,000.00 | -- | -- | -- | $814,700,000.00 | $39,600,000.00 | -- |
| Other Assets | $62,300,000.00 | $80,000,000.00 | $77,800,000.00 | $78,500,000.00 | $84,700,000.00 | $80,800,000.00 | $74,200,000.00 | $71,700,000.00 | $73,900,000.00 | $73,400,000.00 | $95,200,000.00 | $116,800,000.00 | $115,100,000.00 | $127,500,000.00 | $126,200,000.00 | $87,500,000.00 | $92,800,000.00 | $93,900,000.00 | $97,100,000.00 | $96,900,000.00 | $96,400,000.00 | $121,300,000.00 | $91,100,000.00 | $93,500,000.00 | $89,900,000.00 | $84,300,000.00 | $74,500,000.00 | $73,300,000.00 | $65,100,000.00 | $65,500,000.00 | $65,300,000.00 | $65,400,000.00 | $83,800,000.00 | $72,800,000.00 | $74,600,000.00 | $80,300,000.00 | $66,700,000.00 | $62,400,000.00 | $64,800,000.00 | $66,000,000.00 | $65,700,000.00 | $66,300,000.00 | $50,700,000.00 | $49,000,000.00 | $50,500,000.00 | $46,200,000.00 | -- | -- | -- | $67,800,000.00 | -- | -- |
| Total Assets | $1,423,700,000.00 | $1,509,700,000.00 | $1,569,300,000.00 | $1,537,300,000.00 | $1,626,900,000.00 | $1,701,800,000.00 | $1,793,700,000.00 | $1,723,900,000.00 | $1,838,200,000.00 | $1,927,700,000.00 | $2,101,400,000.00 | $2,103,100,000.00 | $2,368,600,000.00 | $2,417,100,000.00 | $2,468,000,000.00 | $2,547,200,000.00 | $2,603,200,000.00 | $2,469,100,000.00 | $2,533,800,000.00 | $2,469,900,000.00 | $2,542,900,000.00 | $2,452,400,000.00 | $2,477,400,000.00 | $2,431,800,000.00 | $2,470,900,000.00 | $2,570,100,000.00 | $2,634,400,000.00 | $2,583,300,000.00 | $2,676,200,000.00 | $2,847,500,000.00 | $3,123,900,000.00 | $3,881,200,000.00 | $3,913,400,000.00 | $4,077,200,000.00 | $4,268,600,000.00 | $4,204,700,000.00 | $4,084,900,000.00 | $4,165,700,000.00 | $4,248,600,000.00 | $4,186,900,000.00 | $4,294,000,000.00 | $4,098,900,000.00 | $4,180,600,000.00 | $4,202,600,000.00 | $4,345,600,000.00 | $4,735,200,000.00 | -- | -- | -- | $4,947,000,000.00 | $2,109,200,000.00 | -- |
| Accounts Payable | $359,800,000.00 | $373,600,000.00 | $411,900,000.00 | $359,300,000.00 | $405,800,000.00 | $456,600,000.00 | $446,500,000.00 | $379,800,000.00 | $396,300,000.00 | $320,000,000.00 | $320,600,000.00 | $309,400,000.00 | $418,400,000.00 | $416,700,000.00 | $416,300,000.00 | $435,000,000.00 | $419,300,000.00 | $511,000,000.00 | $432,000,000.00 | $396,100,000.00 | $388,600,000.00 | $381,600,000.00 | $344,500,000.00 | $299,000,000.00 | $304,400,000.00 | $323,500,000.00 | $341,800,000.00 | $320,100,000.00 | $318,200,000.00 | $358,800,000.00 | $345,600,000.00 | $327,900,000.00 | $332,800,000.00 | $406,900,000.00 | $387,600,000.00 | $351,500,000.00 | $352,900,000.00 | $401,000,000.00 | $370,100,000.00 | $380,100,000.00 | $376,800,000.00 | $285,800,000.00 | $277,700,000.00 | $266,200,000.00 | $261,300,000.00 | $301,900,000.00 | -- | -- | -- | $332,400,000.00 | -- | -- |
| Accrued Liabilities | $174,000,000.00 | $237,600,000.00 | $192,200,000.00 | $173,300,000.00 | $174,000,000.00 | $249,100,000.00 | $237,800,000.00 | $257,500,000.00 | $248,200,000.00 | $310,800,000.00 | $282,700,000.00 | $247,200,000.00 | $229,600,000.00 | $303,000,000.00 | $277,300,000.00 | $264,600,000.00 | $247,800,000.00 | $292,300,000.00 | $282,700,000.00 | $272,100,000.00 | $283,200,000.00 | $316,700,000.00 | $312,700,000.00 | $295,300,000.00 | $289,500,000.00 | $356,700,000.00 | $357,800,000.00 | $320,200,000.00 | $310,700,000.00 | $347,500,000.00 | $353,300,000.00 | $318,000,000.00 | $322,600,000.00 | $358,100,000.00 | $366,700,000.00 | $346,500,000.00 | $312,700,000.00 | $350,700,000.00 | $349,800,000.00 | $333,400,000.00 | $323,300,000.00 | $334,000,000.00 | $357,600,000.00 | $341,000,000.00 | $355,000,000.00 | $393,900,000.00 | -- | -- | -- | $427,100,000.00 | -- | -- |
| Total Current Liabilities | $1,334,500,000.00 | $1,390,200,000.00 | $1,425,900,000.00 | $1,383,700,000.00 | $1,472,400,000.00 | $1,528,900,000.00 | $1,656,000,000.00 | $1,585,600,000.00 | $1,700,900,000.00 | $1,842,900,000.00 | $1,936,900,000.00 | $1,948,200,000.00 | $2,172,300,000.00 | $2,172,800,000.00 | $2,227,000,000.00 | $2,157,700,000.00 | $2,183,300,000.00 | $2,008,900,000.00 | $2,020,500,000.00 | $1,966,600,000.00 | $1,974,200,000.00 | $1,930,000,000.00 | $2,011,400,000.00 | $1,973,000,000.00 | $2,010,200,000.00 | $2,128,600,000.00 | $2,234,900,000.00 | $2,187,900,000.00 | $2,261,400,000.00 | $2,423,600,000.00 | $2,673,100,000.00 | $2,855,200,000.00 | $2,832,800,000.00 | $2,924,700,000.00 | $3,047,500,000.00 | $2,973,600,000.00 | $2,819,200,000.00 | $2,878,100,000.00 | $3,087,600,000.00 | $3,034,000,000.00 | $3,085,400,000.00 | $2,863,200,000.00 | $2,831,300,000.00 | $2,886,700,000.00 | $2,988,300,000.00 | $3,428,300,000.00 | -- | -- | -- | $3,454,400,000.00 | -- | -- |
| Long Term Debt | -- | $514,200,000.00 | -- | -- | -- | $567,800,000.00 | -- | -- | $799,400,000.00 | $923,400,000.00 | $1,025,900,000.00 | $1,041,600,000.00 | $1,181,900,000.00 | $1,098,500,000.00 | $1,164,900,000.00 | $1,097,200,000.00 | $1,126,900,000.00 | $925,500,000.00 | $1,058,200,000.00 | $1,030,100,000.00 | $1,013,800,000.00 | $945,500,000.00 | $1,033,200,000.00 | $1,055,000,000.00 | $1,078,000,000.00 | $1,104,500,000.00 | $1,157,000,000.00 | $1,182,400,000.00 | $1,260,100,000.00 | $1,334,500,000.00 | $1,504,800,000.00 | $1,467,300,000.00 | $1,441,600,000.00 | $1,411,700,000.00 | $1,608,000,000.00 | $1,560,500,000.00 | $1,432,100,000.00 | $1,393,300,000.00 | $1,522,400,000.00 | $1,445,700,000.00 | $1,485,100,000.00 | $1,325,000,000.00 | $1,294,100,000.00 | $1,307,400,000.00 | $1,347,600,000.00 | $1,424,900,000.00 | -- | -- | -- | $1,521,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-116,900,000.00 | $-117,600,000.00 | $-117,100,000.00 | $-113,500,000.00 | $-121,100,000.00 | $-128,300,000.00 | $-171,100,000.00 | $-164,700,000.00 | $-159,300,000.00 | $-171,300,000.00 | $-183,200,000.00 | $-188,700,000.00 | $-190,800,000.00 | $-167,200,000.00 | $-168,000,000.00 | $-158,300,000.00 | $-155,300,000.00 | $-152,200,000.00 | $-132,000,000.00 | $-133,400,000.00 | $-118,800,000.00 | $-127,300,000.00 | $-138,000,000.00 | $-141,600,000.00 | $-144,500,000.00 | $-152,600,000.00 | $-162,300,000.00 | $-145,400,000.00 | $-144,100,000.00 | $-152,500,000.00 | $-146,400,000.00 | $-139,700,000.00 | $-141,500,000.00 | $-116,600,000.00 | $-31,200,000.00 | $-7,300,000.00 | $-7,300,000.00 | $-5,600,000.00 | $-80,300,000.00 | $-81,500,000.00 | $-63,500,000.00 | $-60,400,000.00 | $-33,000,000.00 | $-36,000,000.00 | $-25,000,000.00 | $-37,700,000.00 | -- | -- | -- | $52,700,000.00 | $-3,700,000.00 | -- |
| Accumulated Deficit | $-604,600,000.00 | $-573,900,000.00 | $-551,900,000.00 | $-549,200,000.00 | $-543,100,000.00 | $-518,500,000.00 | $-509,800,000.00 | $-523,500,000.00 | $-528,800,000.00 | $-566,000,000.00 | $-472,000,000.00 | $-473,600,000.00 | $-450,100,000.00 | $-423,500,000.00 | $-423,100,000.00 | $-280,700,000.00 | $-249,900,000.00 | $-211,400,000.00 | $-175,000,000.00 | $-182,700,000.00 | $-176,400,000.00 | $-159,700,000.00 | $-202,200,000.00 | $-206,300,000.00 | $-196,700,000.00 | $-206,400,000.00 | $-227,300,000.00 | $-223,400,000.00 | $-200,000,000.00 | $-188,100,000.00 | $-163,100,000.00 | $403,700,000.00 | $464,600,000.00 | $515,200,000.00 | $505,100,000.00 | $496,200,000.00 | $535,000,000.00 | $558,800,000.00 | $513,600,000.00 | $515,900,000.00 | $558,500,000.00 | $588,100,000.00 | $681,300,000.00 | $650,600,000.00 | $684,300,000.00 | $650,200,000.00 | -- | -- | -- | $720,900,000.00 | -- | -- |
| Total Stockholders' Equity | $89,200,000.00 | -- | $143,400,000.00 | $153,600,000.00 | $154,500,000.00 | -- | -- | -- | -- | $84,100,000.00 | $163,800,000.00 | $154,200,000.00 | $178,500,000.00 | $226,600,000.00 | $223,400,000.00 | $372,000,000.00 | $402,500,000.00 | $442,500,000.00 | $495,700,000.00 | $484,800,000.00 | $538,700,000.00 | $522,400,000.00 | $466,000,000.00 | $458,800,000.00 | $460,700,000.00 | $441,500,000.00 | $399,500,000.00 | $395,400,000.00 | $414,800,000.00 | $423,900,000.00 | $450,800,000.00 | $1,026,000,000.00 | $1,080,600,000.00 | $1,152,500,000.00 | $1,221,100,000.00 | $1,231,100,000.00 | $1,265,700,000.00 | $1,288,900,000.00 | $1,161,500,000.00 | $1,153,100,000.00 | $1,208,400,000.00 | $1,235,400,000.00 | $1,348,700,000.00 | $1,311,700,000.00 | $1,353,100,000.00 | $1,302,700,000.00 | -- | -- | -- | $1,481,300,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $700,000.00 | $700,000.00 | $700,000.00 | $17,800,000.00 | $17,700,000.00 | $17,600,000.00 | $17,500,000.00 | $17,400,000.00 | $17,700,000.00 | $17,600,000.00 | $18,500,000.00 | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,300,000.00 | $-500,000.00 | $-200,000.00 | $200,000.00 | $300,000.00 | $600,000.00 | $700,000.00 | $800,000.00 | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- |
| Total Liabilities and Equity | $1,423,700,000.00 | $1,509,700,000.00 | $1,569,300,000.00 | $1,537,300,000.00 | $1,626,900,000.00 | $1,701,800,000.00 | $1,793,700,000.00 | $1,723,900,000.00 | $1,838,200,000.00 | $1,927,700,000.00 | $2,101,400,000.00 | $2,103,100,000.00 | $2,368,600,000.00 | $2,417,100,000.00 | $2,468,000,000.00 | $2,547,200,000.00 | $2,603,200,000.00 | $2,469,100,000.00 | $2,533,800,000.00 | $2,469,900,000.00 | $2,542,900,000.00 | $2,452,400,000.00 | $2,477,400,000.00 | $2,431,800,000.00 | $2,470,900,000.00 | $2,570,100,000.00 | $2,634,400,000.00 | $2,583,300,000.00 | $2,676,200,000.00 | $2,847,500,000.00 | $3,123,900,000.00 | $3,881,200,000.00 | $3,913,400,000.00 | $4,077,200,000.00 | $4,268,600,000.00 | $4,204,700,000.00 | $4,084,900,000.00 | $4,165,700,000.00 | $4,248,600,000.00 | $4,186,900,000.00 | $4,294,000,000.00 | $4,098,900,000.00 | $4,180,600,000.00 | $4,202,600,000.00 | $4,345,600,000.00 | $4,735,200,000.00 | -- | -- | -- | $4,947,000,000.00 | -- | -- |
| 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 | 12/31/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $3,100,000.00 | -- | -- | -- | $3,300,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- | -- | $9,000,000.00 | -- | -- | -- | $9,300,000.00 | -- | -- | -- | $10,300,000.00 | -- | -- | -- | $11,300,000.00 | -- | -- | -- | $13,400,000.00 | -- | -- | -- | $13,200,000.00 | -- | -- | -- | $16,900,000.00 | -- | -- | -- | $17,300,000.00 | $14,300,000.00 | -- |
| Selling, General, and Administrative | $83,100,000.00 | $344,500,000.00 | $255,000,000.00 | $172,500,000.00 | $89,200,000.00 | $358,600,000.00 | $256,800,000.00 | $86,900,000.00 | $79,100,000.00 | $335,100,000.00 | $238,000,000.00 | $63,300,000.00 | $99,600,000.00 | $397,600,000.00 | $99,600,000.00 | $197,500,000.00 | $97,900,000.00 | $372,100,000.00 | $92,400,000.00 | $186,100,000.00 | $86,900,000.00 | $423,800,000.00 | $104,900,000.00 | $104,300,000.00 | $96,000,000.00 | $454,600,000.00 | $109,900,000.00 | $232,000,000.00 | $119,000,000.00 | $448,300,000.00 | $106,100,000.00 | $110,400,000.00 | $109,700,000.00 | $425,500,000.00 | $310,900,000.00 | $100,400,000.00 | $103,500,000.00 | $416,000,000.00 | $101,600,000.00 | $105,100,000.00 | $105,900,000.00 | $347,100,000.00 | $87,300,000.00 | $80,600,000.00 | $92,000,000.00 | $407,000,000.00 | $96,000,000.00 | $104,600,000.00 | $97,900,000.00 | $303,000,000.00 | $194,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,700,000.00 | $25,700,000.00 | $22,200,000.00 | $8,500,000.00 | $100,000.00 | $53,500,000.00 | $44,800,000.00 | $14,200,000.00 | $5,400,000.00 | $-46,000,000.00 | $8,500,000.00 | $-2,800,000.00 | $5,000,000.00 | $34,700,000.00 | $5,700,000.00 | $8,700,000.00 | $2,900,000.00 | $58,000,000.00 | $40,600,000.00 | $20,900,000.00 | $7,100,000.00 | $164,900,000.00 | $135,700,000.00 | $81,100,000.00 | $53,600,000.00 | $122,400,000.00 | $60,100,000.00 | $26,300,000.00 | $13,000,000.00 | $-830,000,000.00 | $-809,700,000.00 | $-37,600,000.00 | $-11,800,000.00 | $141,300,000.00 | $53,600,000.00 | $500,000.00 | $11,000,000.00 | $142,200,000.00 | $44,400,000.00 | $-6,100,000.00 | $-900,000.00 | $106,500,000.00 | $59,100,000.00 | $-7,700,000.00 | $1,900,000.00 | $156,900,000.00 | $56,100,000.00 | $35,700,000.00 | $24,800,000.00 | $61,600,000.00 | $112,400,000.00 | -- |
| Loss Before Income Taxes | $-25,700,000.00 | $-42,600,000.00 | $-27,500,000.00 | $-24,000,000.00 | $-15,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.60 | $-1.14 | $-0.68 | $-0.62 | $-0.50 | $0.18 | $0.27 | $0.10 | $-0.02 | $-2.53 | $0.03 | $-0.46 | $-0.25 | $-3.12 | $-3.28 | $-0.75 | $-0.45 | $0.17 | $0.59 | $0.19 | $-0.07 | $2.16 | $1.05 | $0.14 | $0.52 | $0.94 | $0.16 | $-0.16 | $0.08 | $-13.40 | $-11.50 | -- | -- | $0.39 | $-0.16 | -- | -- | $0.67 | $0.27 | $-0.89 | $-0.31 | $1.80 | $0.85 | $0.57 | $1.01 | $-1.00 | $-0.85 | -- | $-0.15 | $-6.67 | $1.87 | -- |
| Weighted Average Shares Basic | 47,200,000 | 48,400,000 | 48,800,000 | 49,300,000 | 49,200,000 | 50,700,000 | 51,200,000 | 51,800,000 | 51,500,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,500,000 | 50,000,000 | 50,000,000 | 49,900,000 | 49,600,000 | 49,800,000 | 50,000,000 | 50,500,000 | 50,100,000 | 49,600,000 | 49,400,000 | 49,300,000 | 49,100,000 | 47,900,000 | 47,800,000 | 47,500,000 | 47,600,000 | 47,900,000 | 48,000,000 | 47,800,000 | 47,700,000 | 47,500,000 | 47,500,000 | -- | -- | 47,000,000 | 47,000,000 | 46,900,000 | 46,800,000 | 46,800,000 | 46,800,000 | 46,800,000 | 46,800,000 | 47,100,000 | 47,100,000 | 47,300,000 | 47,200,000 | 37,500,000 | 28,300,000 | -- |
| Earnings Per Share Diluted | $-0.60 | $-1.14 | $-0.68 | $-0.12 | $-0.50 | $0.18 | $0.27 | $0.10 | $-0.02 | -- | $-0.68 | -- | -- | $-3.12 | $-3.28 | $-0.75 | -- | $0.16 | $0.57 | $0.11 | $-0.07 | $2.07 | $1.01 | $0.62 | $0.49 | $0.90 | $0.22 | $-0.16 | $0.08 | $-13.40 | $-13.20 | -- | -- | $0.38 | $-0.16 | -- | -- | $0.65 | $0.26 | $-0.89 | $-0.31 | $1.78 | $0.84 | $0.57 | $1.01 | $-1.00 | $-0.85 | -- | $-0.15 | $-6.67 | $1.81 | -- |
| Weighted Average Shares Diluted | 47,200,000 | 48,400,000 | 48,800,000 | 49,300,000 | 49,200,000 | 52,500,000 | 51,600,000 | 53,800,000 | 51,500,000 | 50,600,000 | 50,600,000 | 50,600,000 | 50,500,000 | 50,000,000 | 50,000,000 | 50,100,000 | 49,600,000 | 51,600,000 | 51,100,000 | 52,300,000 | 50,100,000 | 51,800,000 | 51,600,000 | 51,600,000 | 51,500,000 | 49,800,000 | 49,300,000 | 47,500,000 | 48,500,000 | 47,900,000 | 48,000,000 | 47,900,000 | 47,700,000 | 48,500,000 | 48,600,000 | 47,500,000 | 47,400,000 | 48,000,000 | 48,100,000 | 46,900,000 | 46,800,000 | 47,200,000 | 47,200,000 | 46,800,000 | 46,900,000 | 47,100,000 | 47,200,000 | 47,300,000 | 48,500,000 | 37,500,000 | 29,200,000 | -- |
| 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 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | 500,000 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |