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| Date | 3/31/2024 | 12/31/2023 | 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 | 7/31/2014 | 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 | $120,100,000.00 | $140,100,000.00 | $125,900,000.00 | $78,200,000.00 | $83,300,000.00 | $59,300,000.00 | $63,400,000.00 | $79,700,000.00 | $54,600,000.00 | $51,700,000.00 | $54,000,000.00 | $48,400,000.00 | $86,000,000.00 | $81,100,000.00 | $235,800,000.00 | $97,100,000.00 | $93,700,000.00 | $102,200,000.00 | $143,900,000.00 | $145,700,000.00 | $168,400,000.00 | $143,000,000.00 | $147,000,000.00 | $120,200,000.00 | $148,700,000.00 | $136,700,000.00 | $157,200,000.00 | $134,000,000.00 | $105,300,000.00 | $108,000,000.00 | $101,800,000.00 | $123,400,000.00 | $103,200,000.00 | $201,700,000.00 | $165,400,000.00 | $139,000,000.00 | $114,800,000.00 | -- | $204,400,000.00 | $178,200,000.00 | $233,600,000.00 | $268,800,000.00 | $348,100,000.00 | $307,100,000.00 | $239,200,000.00 | $157,800,000.00 | $190,000,000.00 | $113,600,000.00 | $127,500,000.00 | $110,900,000.00 | $30,500,000.00 | $11,000,000.00 | $40,100,000.00 | $2,700,000.00 | $23,000,000.00 |
| Accounts Receivable Net Current | $110,900,000.00 | $88,300,000.00 | $81,500,000.00 | $96,900,000.00 | $81,200,000.00 | $118,700,000.00 | $108,100,000.00 | $99,500,000.00 | $60,100,000.00 | $49,500,000.00 | $45,800,000.00 | $46,300,000.00 | $46,800,000.00 | $49,500,000.00 | $55,400,000.00 | $59,500,000.00 | $62,700,000.00 | $98,900,000.00 | $86,300,000.00 | $75,400,000.00 | $75,500,000.00 | $80,500,000.00 | $75,300,000.00 | $68,500,000.00 | $70,200,000.00 | $65,300,000.00 | $62,200,000.00 | $60,700,000.00 | $54,100,000.00 | $48,200,000.00 | $71,600,000.00 | $64,600,000.00 | $76,300,000.00 | $56,700,000.00 | $59,000,000.00 | $75,400,000.00 | $64,000,000.00 | -- | $70,300,000.00 | $81,500,000.00 | $91,500,000.00 | $65,900,000.00 | $59,500,000.00 | $97,000,000.00 | $70,000,000.00 | $91,100,000.00 | $53,500,000.00 | $78,300,000.00 | $66,200,000.00 | -- | -- | -- | $44,600,000.00 | -- | -- |
| Inventory | $188,200,000.00 | $182,600,000.00 | $206,800,000.00 | $200,400,000.00 | $234,800,000.00 | $204,900,000.00 | $193,100,000.00 | $194,100,000.00 | $129,300,000.00 | $143,800,000.00 | $136,100,000.00 | $126,600,000.00 | $129,700,000.00 | $135,200,000.00 | $150,100,000.00 | $147,000,000.00 | $157,000,000.00 | $175,700,000.00 | $150,700,000.00 | $110,400,000.00 | $118,000,000.00 | $116,400,000.00 | $110,100,000.00 | $111,000,000.00 | $121,700,000.00 | $116,400,000.00 | $111,100,000.00 | $92,500,000.00 | $97,800,000.00 | $106,400,000.00 | $107,700,000.00 | $122,100,000.00 | $124,600,000.00 | $107,600,000.00 | $128,500,000.00 | $139,100,000.00 | $139,200,000.00 | -- | $140,400,000.00 | $124,800,000.00 | $135,300,000.00 | $134,500,000.00 | $138,600,000.00 | $141,200,000.00 | $160,100,000.00 | $189,200,000.00 | $206,500,000.00 | $200,800,000.00 | $219,700,000.00 | -- | -- | -- | $106,600,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $431,400,000.00 | $416,800,000.00 | $421,300,000.00 | $382,800,000.00 | $409,800,000.00 | $389,300,000.00 | $371,200,000.00 | $383,300,000.00 | $250,600,000.00 | $253,700,000.00 | $244,300,000.00 | $229,700,000.00 | $274,800,000.00 | $277,100,000.00 | $452,100,000.00 | $308,300,000.00 | $320,700,000.00 | $384,900,000.00 | $387,100,000.00 | $335,000,000.00 | $369,900,000.00 | $354,200,000.00 | $346,800,000.00 | $311,200,000.00 | $356,700,000.00 | $341,000,000.00 | $344,000,000.00 | $316,100,000.00 | $269,200,000.00 | $279,500,000.00 | $302,800,000.00 | $326,100,000.00 | $338,600,000.00 | $398,300,000.00 | $406,200,000.00 | $408,800,000.00 | $391,800,000.00 | -- | $433,400,000.00 | $410,200,000.00 | $481,900,000.00 | $475,500,000.00 | $551,000,000.00 | $547,900,000.00 | $471,900,000.00 | $438,900,000.00 | $450,800,000.00 | $393,300,000.00 | $414,000,000.00 | -- | -- | -- | $192,400,000.00 | -- | -- |
| Property Plant and Equipement | $1,169,400,000.00 | $1,191,100,000.00 | $1,205,400,000.00 | $1,208,400,000.00 | $1,207,800,000.00 | $1,238,900,000.00 | $1,253,500,000.00 | $1,266,100,000.00 | $1,288,100,000.00 | $1,289,800,000.00 | $1,304,900,000.00 | $1,328,000,000.00 | $1,332,500,000.00 | $1,347,600,000.00 | $1,370,000,000.00 | $1,390,200,000.00 | $1,389,500,000.00 | $1,454,800,000.00 | $1,459,000,000.00 | $1,471,100,000.00 | $1,488,800,000.00 | $1,487,900,000.00 | $1,488,200,000.00 | $1,501,300,000.00 | $1,505,400,000.00 | $1,510,900,000.00 | $1,523,300,000.00 | $1,542,600,000.00 | $1,547,500,000.00 | $1,558,300,000.00 | $1,567,600,000.00 | $1,582,000,000.00 | $1,597,100,000.00 | $1,453,000,000.00 | $1,451,800,000.00 | $1,466,600,000.00 | $1,475,900,000.00 | -- | $1,499,300,000.00 | $1,553,200,000.00 | $1,544,100,000.00 | $1,451,200,000.00 | $1,413,600,000.00 | $1,405,100,000.00 | $1,396,600,000.00 | $1,380,400,000.00 | $1,379,200,000.00 | $1,384,200,000.00 | $1,391,800,000.00 | -- | -- | -- | $1,173,500,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,700,000.00 | $35,400,000.00 | $151,400,000.00 | $154,100,000.00 | $156,800,000.00 | $159,600,000.00 | $162,300,000.00 | $165,100,000.00 | $167,900,000.00 | $170,700,000.00 | $173,500,000.00 | $176,200,000.00 | $179,000,000.00 | $181,800,000.00 | $184,600,000.00 | $187,500,000.00 | $190,200,000.00 | $193,200,000.00 | -- | -- | $10,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,400,000.00 | -- | -- | -- | $3,400,000.00 | $3,400,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $70,500,000.00 | $70,500,000.00 | $71,100,000.00 | $72,500,000.00 | -- | -- | $11,600,000.00 | -- | -- | -- | $25,100,000.00 | $17,600,000.00 | $9,400,000.00 | $9,400,000.00 | $9,400,000.00 | $9,400,000.00 | $9,400,000.00 | $9,400,000.00 | $9,400,000.00 | $9,400,000.00 | -- | -- | -- | $3,400,000.00 | -- | -- |
| Other Assets | $21,900,000.00 | $21,400,000.00 | $20,900,000.00 | $20,100,000.00 | $19,000,000.00 | $17,900,000.00 | $18,500,000.00 | $21,600,000.00 | $18,800,000.00 | $18,300,000.00 | $19,200,000.00 | $18,500,000.00 | $16,800,000.00 | $16,900,000.00 | $16,400,000.00 | $17,200,000.00 | $17,200,000.00 | $14,400,000.00 | $20,200,000.00 | $5,500,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,800,000.00 | $5,200,000.00 | $4,500,000.00 | $5,300,000.00 | $6,300,000.00 | $4,800,000.00 | $5,800,000.00 | $10,100,000.00 | $15,400,000.00 | $16,000,000.00 | $16,400,000.00 | $19,700,000.00 | $37,400,000.00 | $42,800,000.00 | -- | $47,400,000.00 | $44,500,000.00 | $41,900,000.00 | $40,900,000.00 | $41,400,000.00 | $43,900,000.00 | $39,600,000.00 | $38,100,000.00 | $37,100,000.00 | $38,000,000.00 | $32,400,000.00 | -- | -- | -- | $12,400,000.00 | -- | -- |
| Total Assets | $1,653,300,000.00 | $1,660,400,000.00 | $1,679,200,000.00 | $1,643,400,000.00 | $1,669,300,000.00 | $1,679,800,000.00 | $1,677,400,000.00 | $1,705,700,000.00 | $1,593,200,000.00 | $1,598,000,000.00 | $1,605,100,000.00 | $1,613,400,000.00 | $1,661,800,000.00 | $1,678,400,000.00 | $1,875,900,000.00 | $1,753,800,000.00 | $1,766,200,000.00 | $2,082,400,000.00 | $2,097,300,000.00 | $2,045,300,000.00 | $2,098,200,000.00 | $2,084,300,000.00 | $2,080,000,000.00 | $2,060,100,000.00 | $2,114,900,000.00 | $2,106,800,000.00 | $2,125,700,000.00 | $2,120,900,000.00 | $2,121,900,000.00 | $2,142,000,000.00 | $2,189,800,000.00 | $2,255,500,000.00 | $2,280,400,000.00 | $2,255,500,000.00 | $1,962,000,000.00 | $1,998,100,000.00 | $2,025,800,000.00 | -- | $2,117,200,000.00 | $2,183,500,000.00 | $2,243,900,000.00 | $2,122,700,000.00 | $2,173,500,000.00 | $2,167,400,000.00 | $2,011,000,000.00 | $1,960,400,000.00 | $1,970,200,000.00 | $1,918,900,000.00 | $1,941,800,000.00 | -- | -- | -- | $1,718,400,000.00 | -- | -- |
| Accounts Payable | $159,600,000.00 | $172,100,000.00 | $182,300,000.00 | $173,900,000.00 | $172,700,000.00 | $153,000,000.00 | $159,400,000.00 | $168,100,000.00 | $122,100,000.00 | $111,700,000.00 | $106,200,000.00 | $104,100,000.00 | $92,700,000.00 | $72,900,000.00 | $110,000,000.00 | $142,400,000.00 | $119,800,000.00 | $137,200,000.00 | $145,700,000.00 | $115,000,000.00 | $154,900,000.00 | $134,800,000.00 | $131,100,000.00 | $115,500,000.00 | $138,100,000.00 | $126,400,000.00 | $123,600,000.00 | $98,600,000.00 | $93,100,000.00 | $91,700,000.00 | $89,600,000.00 | $99,800,000.00 | $107,800,000.00 | $95,900,000.00 | $100,200,000.00 | $110,900,000.00 | $105,300,000.00 | -- | $121,800,000.00 | $136,300,000.00 | $154,300,000.00 | $125,800,000.00 | $139,300,000.00 | $151,900,000.00 | $132,900,000.00 | $121,000,000.00 | $154,600,000.00 | $146,700,000.00 | $181,900,000.00 | -- | -- | -- | $106,400,000.00 | -- | -- |
| Accrued Liabilities | $39,600,000.00 | $51,700,000.00 | $54,900,000.00 | $43,700,000.00 | $45,600,000.00 | $55,000,000.00 | $51,600,000.00 | $48,900,000.00 | $50,600,000.00 | $47,100,000.00 | $46,000,000.00 | $49,800,000.00 | $43,900,000.00 | $41,700,000.00 | $41,900,000.00 | $47,000,000.00 | $46,100,000.00 | $49,900,000.00 | $42,300,000.00 | $45,600,000.00 | $45,700,000.00 | $44,400,000.00 | $44,300,000.00 | $53,200,000.00 | $51,100,000.00 | $43,600,000.00 | $40,900,000.00 | $49,800,000.00 | $50,000,000.00 | $50,300,000.00 | $55,400,000.00 | $45,800,000.00 | $49,800,000.00 | $43,300,000.00 | $35,300,000.00 | $41,600,000.00 | $42,900,000.00 | -- | $52,300,000.00 | $46,800,000.00 | $69,500,000.00 | $60,900,000.00 | $75,000,000.00 | $69,800,000.00 | $91,200,000.00 | $87,700,000.00 | $75,000,000.00 | $65,100,000.00 | $85,700,000.00 | -- | -- | -- | $53,100,000.00 | -- | -- |
| Total Current Liabilities | $1,000,100,000.00 | $1,014,900,000.00 | $1,037,400,000.00 | $1,001,000,000.00 | $1,041,000,000.00 | $1,068,200,000.00 | $1,103,300,000.00 | $1,143,800,000.00 | $1,069,500,000.00 | $1,094,700,000.00 | $1,092,000,000.00 | $1,112,500,000.00 | $1,152,500,000.00 | $1,162,900,000.00 | $1,363,900,000.00 | $1,235,400,000.00 | $1,219,400,000.00 | $1,359,600,000.00 | $1,410,300,000.00 | $1,362,600,000.00 | $1,415,600,000.00 | $1,411,900,000.00 | $1,420,500,000.00 | $1,400,500,000.00 | $1,606,200,000.00 | $1,599,400,000.00 | $1,554,500,000.00 | $1,481,000,000.00 | $1,502,500,000.00 | $1,526,300,000.00 | $1,565,100,000.00 | $1,632,700,000.00 | $1,666,000,000.00 | $1,290,400,000.00 | $1,291,700,000.00 | $1,292,700,000.00 | $1,248,300,000.00 | -- | $1,265,100,000.00 | $1,358,500,000.00 | $1,411,600,000.00 | $1,315,600,000.00 | $1,356,100,000.00 | $1,356,600,000.00 | $1,436,100,000.00 | $1,416,800,000.00 | $1,434,800,000.00 | $1,405,600,000.00 | $1,381,900,000.00 | -- | -- | -- | $1,289,100,000.00 | -- | -- |
| Long Term Debt | $490,800,000.00 | $490,300,000.00 | $496,100,000.00 | $496,400,000.00 | $531,800,000.00 | $564,500,000.00 | $597,800,000.00 | $628,200,000.00 | $600,900,000.00 | $653,300,000.00 | $644,600,000.00 | $676,900,000.00 | $724,800,000.00 | $771,100,000.00 | $927,800,000.00 | $782,900,000.00 | $782,900,000.00 | $833,100,000.00 | $833,300,000.00 | $838,400,000.00 | $838,600,000.00 | $863,800,000.00 | $864,000,000.00 | $863,700,000.00 | $861,600,000.00 | $874,000,000.00 | $853,100,000.00 | $854,100,000.00 | $864,500,000.00 | $888,400,000.00 | $945,900,000.00 | $998,800,000.00 | $999,100,000.00 | -- | -- | $651,500,000.00 | $652,000,000.00 | -- | $665,500,000.00 | $688,900,000.00 | $689,100,000.00 | $649,100,000.00 | $649,000,000.00 | $649,000,000.00 | $723,400,000.00 | $724,100,000.00 | $724,900,000.00 | -- | $726,400,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,900,000.00 | $-12,800,000.00 | $-12,700,000.00 | $-12,400,000.00 | $-12,800,000.00 | $-16,400,000.00 | $-16,200,000.00 | $-15,300,000.00 | $-17,600,000.00 | $-16,700,000.00 | $-17,700,000.00 | $-17,100,000.00 | $-16,200,000.00 | $-15,900,000.00 | $-15,500,000.00 | $-14,400,000.00 | $-13,900,000.00 | $-13,000,000.00 | $-13,100,000.00 | $-13,100,000.00 | $-14,000,000.00 | $-13,500,000.00 | $-21,300,000.00 | $-20,100,000.00 | $-18,800,000.00 | $-19,200,000.00 | $-18,900,000.00 | $-19,000,000.00 | $-18,800,000.00 | $-18,700,000.00 | $-19,400,000.00 | $-19,800,000.00 | $-19,000,000.00 | $-17,300,000.00 | $-25,000,000.00 | $-21,500,000.00 | $-14,700,000.00 | -- | $-11,700,000.00 | $-13,900,000.00 | $-14,100,000.00 | $-22,900,000.00 | $-12,300,000.00 | $-8,300,000.00 | $-7,900,000.00 | $-8,900,000.00 | $-8,300,000.00 | $-6,700,000.00 | $-6,500,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $91,400,000.00 | $80,200,000.00 | $75,000,000.00 | $76,500,000.00 | $63,000,000.00 | $48,500,000.00 | $13,900,000.00 | $1,000,000.00 | $-31,100,000.00 | $-49,000,000.00 | $-35,100,000.00 | $-46,600,000.00 | $-36,600,000.00 | $-28,800,000.00 | $-30,200,000.00 | $-30,100,000.00 | $-23,500,000.00 | $139,500,000.00 | $137,200,000.00 | $127,400,000.00 | $125,600,000.00 | $114,100,000.00 | $109,900,000.00 | $101,200,000.00 | $-33,900,000.00 | $-45,500,000.00 | $-21,300,000.00 | $-22,000,000.00 | $-39,000,000.00 | $-45,100,000.00 | $-40,500,000.00 | $-36,400,000.00 | $-45,500,000.00 | $-12,400,000.00 | $6,000,000.00 | $13,900,000.00 | $83,200,000.00 | -- | $86,800,000.00 | $136,000,000.00 | $143,800,000.00 | $132,800,000.00 | $126,600,000.00 | $120,900,000.00 | $118,800,000.00 | $91,200,000.00 | $59,600,000.00 | $36,900,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $623,000,000.00 | $614,200,000.00 | $608,300,000.00 | $609,000,000.00 | $593,500,000.00 | $575,500,000.00 | $539,100,000.00 | $525,000,000.00 | $487,700,000.00 | $468,400,000.00 | $479,500,000.00 | $469,000,000.00 | $478,900,000.00 | $486,400,000.00 | $484,200,000.00 | $491,600,000.00 | $520,600,000.00 | $696,500,000.00 | $472,100,000.00 | $463,100,000.00 | $459,600,000.00 | $447,900,000.00 | $434,600,000.00 | $426,200,000.00 | $295,200,000.00 | $284,500,000.00 | $313,400,000.00 | $311,100,000.00 | $292,800,000.00 | $285,200,000.00 | $287,400,000.00 | $289,900,000.00 | $280,300,000.00 | $387,200,000.00 | $395,100,000.00 | $431,700,000.00 | $504,600,000.00 | -- | $582,400,000.00 | -- | $557,400,000.00 | -- | -- | -- | $539,100,000.00 | -- | -- | -- | -- | -- | -- | -- | $369,500,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $30,200,000.00 | $31,300,000.00 | $33,500,000.00 | $33,400,000.00 | $34,800,000.00 | $36,100,000.00 | $35,000,000.00 | $36,900,000.00 | $36,000,000.00 | $34,900,000.00 | $33,600,000.00 | $31,900,000.00 | $30,400,000.00 | $29,100,000.00 | $27,800,000.00 | $26,800,000.00 | $26,200,000.00 | $26,300,000.00 | $214,900,000.00 | $219,600,000.00 | $223,000,000.00 | $224,500,000.00 | $224,900,000.00 | $233,400,000.00 | $213,500,000.00 | $222,900,000.00 | $257,800,000.00 | $328,800,000.00 | $326,600,000.00 | $330,500,000.00 | $337,300,000.00 | $332,900,000.00 | $334,100,000.00 | $272,600,000.00 | $275,200,000.00 | $273,700,000.00 | $272,900,000.00 | -- | $269,700,000.00 | $272,500,000.00 | $274,900,000.00 | $273,000,000.00 | $272,600,000.00 | $269,900,000.00 | $35,800,000.00 | $36,700,000.00 | $35,400,000.00 | $34,100,000.00 | $34,400,000.00 | -- | -- | -- | $59,800,000.00 | -- | -- |
| Total Liabilities and Equity | $1,653,300,000.00 | $1,660,400,000.00 | $1,679,200,000.00 | $1,643,400,000.00 | $1,669,300,000.00 | $1,679,800,000.00 | $1,677,400,000.00 | $1,705,700,000.00 | $1,593,200,000.00 | $1,598,000,000.00 | $1,605,100,000.00 | $1,613,400,000.00 | $1,661,800,000.00 | $1,678,400,000.00 | $1,875,900,000.00 | $1,753,800,000.00 | $1,766,200,000.00 | $2,082,400,000.00 | $2,097,300,000.00 | $2,045,300,000.00 | $2,098,200,000.00 | $2,084,300,000.00 | $2,080,000,000.00 | $2,060,100,000.00 | $2,114,900,000.00 | $2,106,800,000.00 | $2,125,700,000.00 | $2,120,900,000.00 | $2,121,900,000.00 | $2,142,000,000.00 | $2,189,800,000.00 | $2,255,500,000.00 | $2,280,400,000.00 | $1,950,200,000.00 | $1,962,000,000.00 | $1,998,100,000.00 | $2,025,800,000.00 | -- | $2,117,200,000.00 | $2,183,500,000.00 | $2,243,900,000.00 | $2,122,700,000.00 | $2,173,500,000.00 | $2,167,400,000.00 | $2,011,000,000.00 | $1,960,400,000.00 | $1,970,200,000.00 | $1,918,900,000.00 | $1,941,800,000.00 | -- | -- | -- | $1,718,400,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 7/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,600,300,000.00 | $1,203,100,000.00 | $407,500,000.00 | $391,300,000.00 | $1,450,900,000.00 | $1,082,000,000.00 | $717,500,000.00 | $350,500,000.00 | $1,331,500,000.00 | $971,900,000.00 | $323,200,000.00 | $309,700,000.00 | $1,223,300,000.00 | $293,900,000.00 | $292,700,000.00 | $311,100,000.00 | $1,362,700,000.00 | $1,009,100,000.00 | $672,200,000.00 | $320,400,000.00 | $1,472,700,000.00 | $1,084,500,000.00 | -- | $372,200,000.00 | $359,600,000.00 | $1,647,700,000.00 | $1,248,100,000.00 | $403,700,000.00 | $453,900,000.00 | $1,914,100,000.00 | $480,500,000.00 | $942,200,000.00 | $481,300,000.00 | $1,538,900,000.00 | $1,114,800,000.00 | $377,900,000.00 | $333,400,000.00 | $1,326,500,000.00 | $1,145,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,400,000.00 | $49,300,000.00 | $43,500,000.00 | $46,700,000.00 | $39,700,000.00 | $45,800,000.00 | $52,300,000.00 | $47,000,000.00 | $56,600,000.00 | $51,200,000.00 | $32,700,000.00 | $42,000,000.00 | $69,600,000.00 | $50,500,000.00 | $39,600,000.00 | $41,800,000.00 | $36,300,000.00 | $44,300,000.00 | $25,200,000.00 | $38,000,000.00 | $38,100,000.00 | $64,300,000.00 | -- | $55,200,000.00 | $33,700,000.00 | $46,300,000.00 | $50,200,000.00 | $47,800,000.00 | $45,200,000.00 | $54,300,000.00 | $72,300,000.00 | $63,100,000.00 | $53,900,000.00 | $25,400,000.00 | $55,600,000.00 | $43,800,000.00 | $20,000,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $18,400,000.00 | $70,700,000.00 | $55,300,000.00 | $36,200,000.00 | $18,800,000.00 | $57,900,000.00 | $37,800,000.00 | $18,000,000.00 | $48,300,000.00 | $33,000,000.00 | $15,300,000.00 | $81,400,000.00 | $51,100,000.00 | $16,500,000.00 | $16,200,000.00 | $75,800,000.00 | $52,900,000.00 | $38,600,000.00 | $16,700,000.00 | $66,100,000.00 | $15,700,000.00 | $17,600,000.00 | $15,900,000.00 | $79,600,000.00 | $17,700,000.00 | $43,800,000.00 | $19,700,000.00 | $91,300,000.00 | $21,800,000.00 | $23,700,000.00 | $23,700,000.00 | $75,400,000.00 | $21,900,000.00 | $32,000,000.00 | $12,600,000.00 | $75,900,000.00 | $60,400,000.00 | -- | $21,900,000.00 | $21,900,000.00 | $92,400,000.00 | $65,900,000.00 | $42,400,000.00 | $20,600,000.00 | $82,000,000.00 | $20,000,000.00 | $41,200,000.00 | $20,700,000.00 | $88,700,000.00 | $64,800,000.00 | $38,800,000.00 | $16,200,000.00 | $67,200,000.00 | $40,200,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $34,500,000.00 | $125,100,000.00 | $98,900,000.00 | $69,200,000.00 | $31,700,000.00 | $130,700,000.00 | $34,500,000.00 | $48,600,000.00 | $113,500,000.00 | $72,100,000.00 | $38,200,000.00 | $69,700,000.00 | $12,000,000.00 | $24,900,000.00 | $28,000,000.00 | $-144,300,000.00 | $-212,400,000.00 | $51,600,000.00 | $30,000,000.00 | $118,700,000.00 | $95,900,000.00 | $34,700,000.00 | $31,100,000.00 | $102,900,000.00 | $33,500,000.00 | $30,900,000.00 | $22,300,000.00 | $96,600,000.00 | $28,900,000.00 | $10,900,000.00 | $9,500,000.00 | $79,800,000.00 | $23,100,000.00 | $6,400,000.00 | $25,500,000.00 | $109,800,000.00 | $45,800,000.00 | -- | $-71,400,000.00 | $4,700,000.00 | $111,300,000.00 | $80,400,000.00 | $26,100,000.00 | $27,000,000.00 | $173,700,000.00 | $52,700,000.00 | $42,800,000.00 | $33,900,000.00 | $67,500,000.00 | $30,000,000.00 | $21,500,000.00 | $4,300,000.00 | $174,200,000.00 | $211,600,000.00 | -- |
| Loss Before Income Taxes | $28,200,000.00 | $97,800,000.00 | $77,900,000.00 | $30,300,000.00 | $24,500,000.00 | $39,600,000.00 | $66,800,000.00 | $40,600,000.00 | $33,500,000.00 | $13,300,000.00 | $25,500,000.00 | $19,100,000.00 | $-1,200,000.00 | $26,300,000.00 | $16,300,000.00 | $-203,100,000.00 | $-204,900,000.00 | $6,500,000.00 | $15,200,000.00 | $57,000,000.00 | $48,700,000.00 | $19,000,000.00 | $15,000,000.00 | $21,900,000.00 | $-1,000,000.00 | $-26,800,000.00 | $8,500,000.00 | $68,100,000.00 | $17,000,000.00 | $16,900,000.00 | $15,900,000.00 | $23,100,000.00 | $8,500,000.00 | $-4,400,000.00 | $2,200,000.00 | $46,600,000.00 | $28,100,000.00 | -- | $-98,500,000.00 | $-7,400,000.00 | $59,000,000.00 | $15,200,000.00 | $25,200,000.00 | $11,200,000.00 | $125,900,000.00 | $93,400,000.00 | $31,000,000.00 | $21,900,000.00 | $66,100,000.00 | $26,700,000.00 | $26,000,000.00 | $8,800,000.00 | $193,200,000.00 | $231,900,000.00 | -- |
| Earnings Per Share Basic | $0.24 | $0.68 | $0.52 | $0.24 | $0.19 | $1.06 | $0.57 | $0.35 | $0.28 | $0.09 | $0.20 | $0.04 | $0.10 | $0.14 | $0.06 | $-0.02 | $-2.05 | $0.03 | $0.15 | $0.40 | $0.18 | $0.06 | $0.13 | $1.90 | $0.18 | $-0.38 | $0.02 | $0.22 | $0.10 | $-0.07 | $-0.06 | $0.30 | $-0.36 | $-0.21 | $-0.06 | $-0.98 | $-0.05 | -- | $-0.82 | $-0.11 | $0.16 | $0.09 | $0.08 | $0.03 | $0.39 | $0.45 | $0.56 | $0.24 | $0.87 | $0.26 | $0.49 | $0.17 | $1.99 | $2.71 | -- |
| Weighted Average Shares Basic | 85,000,000 | 84,700,000 | 84,800,000 | 84,700,000 | 84,500,000 | 83,900,000 | 83,900,000 | 83,200,000 | 83,000,000 | 82,900,000 | 82,800,000 | 83,000,000 | 82,800,000 | 83,200,000 | 83,700,000 | 76,800,000 | 73,700,000 | 65,400,000 | 64,900,000 | 64,700,000 | 64,700,000 | 64,600,000 | 64,600,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,200,000 | 64,100,000 | 64,200,000 | 64,100,000 | 65,000,000 | 64,500,000 | 65,200,000 | 66,200,000 | 68,800,000 | 69,500,000 | -- | 69,500,000 | 69,700,000 | 69,900,000 | 69,900,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,100,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- |
| Earnings Per Share Diluted | $0.23 | $0.68 | $0.51 | $0.43 | $0.19 | $1.05 | $0.21 | $0.35 | $0.37 | $0.09 | $0.20 | $0.04 | $-0.03 | $0.08 | $0.06 | $-0.02 | $-1.81 | $0.18 | $0.15 | $0.40 | $0.18 | $0.06 | $0.13 | $2.05 | $0.18 | $-0.38 | $0.02 | $0.22 | $0.10 | $-0.07 | $-0.06 | $-0.34 | $-0.36 | $-0.21 | $-0.06 | $-0.98 | $-0.05 | -- | $-0.82 | $-0.11 | $0.16 | $0.20 | $0.08 | $0.03 | $0.39 | $0.45 | $0.32 | $0.24 | $0.87 | $0.75 | $0.49 | $0.17 | $1.99 | $2.71 | -- |
| Weighted Average Shares Diluted | 85,300,000 | 84,900,000 | 84,900,000 | 84,900,000 | 84,900,000 | 84,500,000 | 84,400,000 | 84,200,000 | 83,800,000 | 83,500,000 | 83,500,000 | 83,200,000 | 82,800,000 | 82,900,000 | 83,900,000 | 76,800,000 | 73,700,000 | 66,100,000 | 65,300,000 | 65,500,000 | 65,500,000 | 65,600,000 | 65,400,000 | 65,200,000 | 65,200,000 | 64,300,000 | 65,100,000 | 64,400,000 | 64,500,000 | 64,100,000 | 64,100,000 | 65,000,000 | 64,500,000 | 65,200,000 | 66,200,000 | 68,800,000 | 70,400,000 | -- | 69,500,000 | 69,700,000 | 70,200,000 | 70,000,000 | 70,200,000 | 70,300,000 | 70,300,000 | 70,300,000 | 70,300,000 | 70,300,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 69,434,769 | -- | 69,289,348 | 69,762,824 | 69,636,785 | 69,524,424 | 69,984,754 | 69,983,178 | 69,988,728 | 69,965,788 | 69,973,415 | 70,014,192 | 70,012,702 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | -- | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |