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 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,683,000.00 | $13,500,000.00 | $11,800,000.00 | $8,200,000.00 | $10,700,000.00 | $33,300,000.00 | $7,300,000.00 | $33,200,000.00 | $33,700,000.00 | $70,000,000.00 | $26,500,000.00 | $19,900,000.00 | $32,000,000.00 | $57,200,000.00 | $117,100,000.00 | $96,200,000.00 | $131,600,000.00 | $15,200,000.00 | $7,200,000.00 | $5,500,000.00 | $3,000,000.00 | $11,400,000.00 | $7,500,000.00 | $9,500,000.00 | $26,500,000.00 | $68,900,000.00 | $13,300,000.00 | $11,000,000.00 | $15,300,000.00 | $2,200,000.00 | $5,800,000.00 | $6,400,000.00 | $3,500,000.00 | $1,300,000.00 | $4,100,000.00 | $2,300,000.00 | $3,400,000.00 | $2,800,000.00 | $9,200,000.00 | $6,200,000.00 | $5,500,000.00 | $3,300,000.00 | $4,100,000.00 | $700,000.00 | $1,200,000.00 | $1,100,000.00 | $4,100,000.00 | $2,500,000.00 | $9,000,000.00 | $11,700,000.00 | $2,600,000.00 | $2,600,000.00 | -- | $5,500,000.00 | $9,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,700,000.00 | -- | -- | $34,100,000.00 | -- | -- | -- | $32,100,000.00 | -- | -- | -- | $38,600,000.00 | -- | -- | -- | $33,100,000.00 | -- | -- | -- | $36,500,000.00 | -- | -- | -- | $8,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $30,100,000.00 | $24,600,000.00 | $26,100,000.00 | $20,300,000.00 | $22,200,000.00 | $24,100,000.00 | $27,200,000.00 | $18,400,000.00 | $19,300,000.00 | $20,200,000.00 | $20,700,000.00 | $20,700,000.00 | $23,900,000.00 | $28,200,000.00 | $29,000,000.00 | $26,500,000.00 | $32,200,000.00 | $28,700,000.00 | $29,600,000.00 | $31,900,000.00 | $30,100,000.00 | $34,100,000.00 | $28,000,000.00 | $43,300,000.00 | $47,300,000.00 | $66,000,000.00 | $63,700,000.00 | $55,900,000.00 | $66,200,000.00 | $79,800,000.00 | $85,100,000.00 | $81,900,000.00 | $81,000,000.00 | $92,100,000.00 | $94,800,000.00 | $68,100,000.00 | $52,000,000.00 | $49,500,000.00 | $47,800,000.00 | $23,500,000.00 | $42,000,000.00 | $60,000,000.00 | -- | $36,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,900,000.00 | $41,300,000.00 | $38,400,000.00 | $14,700,000.00 | $11,400,000.00 | $39,400,000.00 | $34,400,000.00 | $15,900,000.00 | $19,600,000.00 | $12,600,000.00 | $9,100,000.00 | $14,700,000.00 | $14,900,000.00 | $11,400,000.00 | $15,400,000.00 | $20,800,000.00 | $15,600,000.00 | $18,600,000.00 | $15,200,000.00 | $18,300,000.00 | $17,000,000.00 | $7,300,000.00 | $4,800,000.00 | $6,800,000.00 | $6,900,000.00 | $10,700,000.00 | $8,500,000.00 | -- | $7,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $180,700,000.00 | $174,600,000.00 | $167,100,000.00 | $178,500,000.00 | $274,800,000.00 | $239,800,000.00 | $159,000,000.00 | $130,600,000.00 | $138,300,000.00 | $144,600,000.00 | $143,200,000.00 | $157,900,000.00 | $152,500,000.00 | $152,900,000.00 | $183,300,000.00 | $179,200,000.00 | $175,900,000.00 | $175,000,000.00 | $183,800,000.00 | $190,100,000.00 | $171,400,000.00 | $149,700,000.00 | $71,100,000.00 | $74,600,000.00 | $63,400,000.00 | $70,400,000.00 | $83,800,000.00 | -- | $68,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,381,700,000.00 | -- | -- | -- | $1,396,600,000.00 | -- | -- | -- | $1,407,700,000.00 | -- | -- | -- | $1,395,300,000.00 | -- | -- | -- | $1,412,700,000.00 | -- | -- | -- | $1,322,000,000.00 | $1,322,300,000.00 | $1,321,000,000.00 | $1,317,600,000.00 | $1,147,500,000.00 | $1,212,400,000.00 | $1,235,100,000.00 | $1,226,100,000.00 | $1,231,600,000.00 | $1,256,100,000.00 | $1,275,600,000.00 | $1,337,100,000.00 | $1,269,400,000.00 | $1,288,900,000.00 | $1,286,200,000.00 | $1,296,000,000.00 | $1,301,700,000.00 | $1,263,600,000.00 | $1,266,800,000.00 | $1,271,200,000.00 | $1,273,700,000.00 | $1,009,300,000.00 | $875,700,000.00 | $862,600,000.00 | $838,700,000.00 | $843,800,000.00 | $832,100,000.00 | -- | $830,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,400,000.00 | $75,900,000.00 | $77,800,000.00 | $80,500,000.00 | $46,900,000.00 | $48,700,000.00 | $50,300,000.00 | $51,900,000.00 | $53,800,000.00 | $55,800,000.00 | $58,100,000.00 | $60,400,000.00 | $54,400,000.00 | $56,500,000.00 | $58,800,000.00 | $61,700,000.00 | $63,900,000.00 | $64,300,000.00 | $67,500,000.00 | $70,700,000.00 | $74,100,000.00 | -- | -- | -- | $8,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,729,000.00 | $8,700,000.00 | $8,700,000.00 | $8,700,000.00 | $8,700,000.00 | $8,700,000.00 | $8,700,000.00 | $8,700,000.00 | $8,700,000.00 | $8,700,000.00 | $10,500,000.00 | $10,500,000.00 | $10,500,000.00 | $10,500,000.00 | $10,500,000.00 | $10,500,000.00 | $15,400,000.00 | $15,400,000.00 | $15,400,000.00 | $65,100,000.00 | $65,100,000.00 | $65,100,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,300,000.00 | $102,900,000.00 | $100,000,000.00 | $100,000,000.00 | $99,600,000.00 | $9,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,000,000.00 | $62,200,000.00 | $57,500,000.00 | $57,100,000.00 | $56,200,000.00 | $51,400,000.00 | $47,100,000.00 | $70,400,000.00 | $60,000,000.00 | $42,000,000.00 | $39,300,000.00 | $53,700,000.00 | $65,000,000.00 | $50,100,000.00 | $50,000,000.00 | $46,500,000.00 | $43,500,000.00 | $86,400,000.00 | $70,300,000.00 | $71,100,000.00 | $75,900,000.00 | $103,300,000.00 | $92,700,000.00 | $80,700,000.00 | $71,300,000.00 | $67,100,000.00 | $59,900,000.00 | -- | $53,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,636,290,000.00 | $1,646,200,000.00 | $1,785,900,000.00 | $1,784,900,000.00 | $1,756,100,000.00 | $1,787,300,000.00 | $1,847,900,000.00 | $1,854,100,000.00 | $1,854,600,000.00 | $1,879,800,000.00 | $1,963,500,000.00 | $1,956,000,000.00 | $1,991,900,000.00 | $2,036,000,000.00 | $2,114,900,000.00 | $2,106,200,000.00 | $2,174,600,000.00 | $2,084,300,000.00 | $2,121,700,000.00 | $2,184,500,000.00 | $2,249,600,000.00 | $2,225,200,000.00 | $2,276,200,000.00 | $2,272,200,000.00 | $2,310,700,000.00 | $2,231,200,000.00 | $2,208,300,000.00 | $2,177,000,000.00 | $2,160,600,000.00 | $2,156,300,000.00 | $2,224,200,000.00 | $2,239,200,000.00 | $2,319,000,000.00 | $2,243,500,000.00 | $2,245,500,000.00 | $2,269,600,000.00 | $2,288,200,000.00 | $2,329,900,000.00 | $2,295,200,000.00 | $2,283,700,000.00 | $2,295,500,000.00 | $2,285,200,000.00 | $1,845,200,000.00 | $1,518,200,000.00 | $1,490,000,000.00 | $1,437,300,000.00 | $1,438,400,000.00 | $1,424,900,000.00 | -- | $1,386,600,000.00 | -- | -- | -- | $1,341,500,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,200,000.00 | $33,700,000.00 | $40,100,000.00 | $32,600,000.00 | $43,300,000.00 | $36,000,000.00 | $32,200,000.00 | $31,600,000.00 | $35,200,000.00 | $30,100,000.00 | $27,300,000.00 | $28,800,000.00 | $35,500,000.00 | $30,100,000.00 | $35,600,000.00 | $32,400,000.00 | $37,600,000.00 | $37,100,000.00 | $32,200,000.00 | $31,800,000.00 | $32,600,000.00 | $22,900,000.00 | $23,300,000.00 | $24,200,000.00 | $26,200,000.00 | $20,400,000.00 | $27,000,000.00 | -- | $20,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $629,964,000.00 | $643,200,000.00 | $747,400,000.00 | $752,000,000.00 | $728,500,000.00 | $743,600,000.00 | $712,600,000.00 | $710,400,000.00 | $776,800,000.00 | $806,300,000.00 | $863,400,000.00 | $847,100,000.00 | $885,600,000.00 | $933,400,000.00 | $998,300,000.00 | $995,400,000.00 | $1,057,600,000.00 | $949,300,000.00 | $985,400,000.00 | $984,000,000.00 | $1,036,200,000.00 | $1,009,000,000.00 | $919,600,000.00 | $933,800,000.00 | $977,500,000.00 | $1,572,100,000.00 | $974,400,000.00 | $948,600,000.00 | -- | $932,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $464,000,000.00 | -- | -- | -- | $472,200,000.00 | -- | $475,900,000.00 | $522,200,000.00 | $532,700,000.00 | $627,700,000.00 | $597,800,000.00 | $654,600,000.00 | $687,100,000.00 | $763,600,000.00 | $768,600,000.00 | $819,600,000.00 | $704,600,000.00 | $732,400,000.00 | $727,700,000.00 | $775,000,000.00 | $778,100,000.00 | $778,400,000.00 | $790,800,000.00 | $838,600,000.00 | $631,200,000.00 | $625,800,000.00 | $574,900,000.00 | $560,000,000.00 | $515,100,000.00 | $606,300,000.00 | -- | -- | $587,900,000.00 | $594,200,000.00 | -- | -- | $705,600,000.00 | -- | -- | -- | $708,900,000.00 | -- | -- | -- | $235,500,000.00 | $244,000,000.00 | $228,800,000.00 | -- | $361,700,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,979,000.00 | $3,200,000.00 | $8,600,000.00 | $1,500,000.00 | $-2,200,000.00 | $1,800,000.00 | $4,500,000.00 | $1,900,000.00 | $-72,800,000.00 | $-80,700,000.00 | $-59,700,000.00 | $-56,100,000.00 | $-56,000,000.00 | $-60,000,000.00 | $-53,900,000.00 | $-55,100,000.00 | $-55,100,000.00 | $-48,800,000.00 | $-55,000,000.00 | $-54,000,000.00 | $-52,600,000.00 | $-51,900,000.00 | $-38,300,000.00 | $-39,400,000.00 | $-40,400,000.00 | $-42,300,000.00 | $-41,000,000.00 | $-42,000,000.00 | $-42,500,000.00 | $-43,200,000.00 | $-43,800,000.00 | $-44,800,000.00 | $-44,300,000.00 | $-45,300,000.00 | $-42,200,000.00 | $-43,100,000.00 | $-43,900,000.00 | $-44,400,000.00 | $-28,000,000.00 | $-28,400,000.00 | $-29,100,000.00 | $-30,100,000.00 | $-45,500,000.00 | $-46,400,000.00 | $-46,200,000.00 | $-47,200,000.00 | $-45,900,000.00 | $-46,900,000.00 | -- | $-47,600,000.00 | -- | -- | -- | $-39,200,000.00 | -- |
| Accumulated Deficit | $-805,662,000.00 | $-809,300,000.00 | $-789,600,000.00 | $-788,100,000.00 | $-785,400,000.00 | $-774,500,000.00 | $-686,700,000.00 | $-677,100,000.00 | $-666,400,000.00 | $-663,200,000.00 | $-656,000,000.00 | $-649,200,000.00 | $-650,400,000.00 | $-649,400,000.00 | $-640,400,000.00 | $-643,400,000.00 | $-638,700,000.00 | $-626,200,000.00 | $-617,600,000.00 | $-554,000,000.00 | $-541,300,000.00 | $-538,900,000.00 | $-410,500,000.00 | $-426,000,000.00 | $-428,400,000.00 | $-473,000,000.00 | $99,400,000.00 | $96,500,000.00 | $95,400,000.00 | $95,200,000.00 | $98,700,000.00 | $103,400,000.00 | $106,800,000.00 | $117,200,000.00 | $134,100,000.00 | $131,100,000.00 | $123,700,000.00 | $101,000,000.00 | $99,300,000.00 | $91,100,000.00 | $83,900,000.00 | $53,700,000.00 | $36,000,000.00 | $31,700,000.00 | $26,900,000.00 | $21,800,000.00 | $13,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,006,326,000.00 | $1,003,000,000.00 | -- | -- | -- | $1,035,700,000.00 | -- | -- | -- | $1,066,600,000.00 | -- | -- | -- | $1,096,100,000.00 | $1,110,200,000.00 | $1,104,600,000.00 | $1,107,800,000.00 | $1,125,100,000.00 | $1,124,800,000.00 | $1,187,900,000.00 | $1,200,100,000.00 | $1,202,600,000.00 | $1,343,300,000.00 | $1,325,400,000.00 | $1,320,600,000.00 | $646,400,000.00 | $1,218,900,000.00 | $1,213,400,000.00 | $1,210,600,000.00 | $1,209,300,000.00 | $1,211,100,000.00 | $1,213,400,000.00 | $1,216,300,000.00 | $1,223,600,000.00 | $1,242,200,000.00 | $1,237,200,000.00 | $1,227,500,000.00 | $1,203,900,000.00 | $1,218,700,000.00 | $1,208,700,000.00 | $1,199,500,000.00 | $1,165,900,000.00 | $934,400,000.00 | $927,700,000.00 | $921,100,000.00 | $914,400,000.00 | $905,500,000.00 | $881,300,000.00 | -- | $725,800,000.00 | -- | -- | -- | $688,600,000.00 | $646,800,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | $3,600,000.00 | $3,600,000.00 | $4,700,000.00 | $5,400,000.00 | $5,700,000.00 | $5,300,000.00 | $5,000,000.00 | $4,600,000.00 | $4,700,000.00 | $4,200,000.00 | $4,200,000.00 | $3,900,000.00 | $3,900,000.00 | $3,700,000.00 | $3,600,000.00 | $3,600,000.00 | $3,500,000.00 | $3,600,000.00 | $11,800,000.00 | $11,500,000.00 | $10,900,000.00 | $10,900,000.00 | $10,300,000.00 | $9,300,000.00 | $8,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,636,290,000.00 | $1,646,200,000.00 | $1,785,900,000.00 | $1,784,900,000.00 | $1,756,100,000.00 | $1,787,300,000.00 | $1,847,900,000.00 | $1,854,100,000.00 | $1,854,600,000.00 | $1,879,800,000.00 | $1,963,500,000.00 | $1,956,000,000.00 | $1,991,900,000.00 | $2,036,000,000.00 | $2,114,900,000.00 | $2,106,200,000.00 | $2,174,600,000.00 | $2,084,300,000.00 | $2,121,700,000.00 | $2,184,500,000.00 | $2,249,600,000.00 | $2,225,200,000.00 | $2,276,200,000.00 | $2,272,200,000.00 | $2,310,700,000.00 | $2,231,200,000.00 | $2,208,300,000.00 | $2,177,000,000.00 | $2,160,600,000.00 | $2,156,300,000.00 | $2,224,200,000.00 | $2,239,200,000.00 | $2,319,000,000.00 | $2,243,500,000.00 | $2,245,500,000.00 | $2,269,600,000.00 | $2,288,200,000.00 | $2,329,900,000.00 | $2,295,200,000.00 | $2,283,700,000.00 | $2,295,500,000.00 | $2,285,200,000.00 | $1,845,200,000.00 | $1,518,200,000.00 | $1,490,000,000.00 | $1,437,300,000.00 | $1,438,400,000.00 | $1,424,900,000.00 | -- | $1,386,600,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 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 |
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| Total Revenues | $61,202,000.00 | $208,900,000.00 | $156,000,000.00 | $103,500,000.00 | $50,400,000.00 | $230,500,000.00 | $283,500,000.00 | $186,300,000.00 | $98,200,000.00 | $379,300,000.00 | $84,300,000.00 | $170,300,000.00 | $81,000,000.00 | $305,300,000.00 | $232,500,000.00 | $73,900,000.00 | $80,800,000.00 | $107,600,000.00 | $89,100,000.00 | $238,500,000.00 | $129,400,000.00 | $644,400,000.00 | $119,400,000.00 | $112,100,000.00 | $113,300,000.00 | $425,500,000.00 | $111,500,000.00 | $98,100,000.00 | $93,200,000.00 | $387,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,800,000.00 | $48,300,000.00 | $24,300,000.00 | -- | $23,800,000.00 | $21,300,000.00 | $19,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,239,000.00 | $34,000,000.00 | $26,200,000.00 | $9,900,000.00 | $8,700,000.00 | $35,900,000.00 | $38,300,000.00 | $25,600,000.00 | $12,400,000.00 | $51,900,000.00 | $12,600,000.00 | $24,600,000.00 | $12,200,000.00 | $46,100,000.00 | $34,500,000.00 | $22,800,000.00 | $13,800,000.00 | $58,900,000.00 | $13,300,000.00 | $16,200,000.00 | $15,500,000.00 | $61,200,000.00 | $14,600,000.00 | $15,100,000.00 | $15,000,000.00 | $66,400,000.00 | $51,000,000.00 | $15,500,000.00 | $15,400,000.00 | $56,200,000.00 | $14,700,000.00 | $11,300,000.00 | $16,600,000.00 | $55,300,000.00 | $12,600,000.00 | $14,100,000.00 | $14,600,000.00 | $52,900,000.00 | $12,100,000.00 | $25,700,000.00 | $13,400,000.00 | $41,200,000.00 | $24,400,000.00 | $7,200,000.00 | $8,600,000.00 | $37,700,000.00 | $21,900,000.00 | $15,500,000.00 | $8,000,000.00 | $32,700,000.00 | $7,400,000.00 | $14,400,000.00 | -- | $37,300,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $23,783,000.00 | $64,600,000.00 | $47,400,000.00 | $30,400,000.00 | $14,200,000.00 | $115,700,000.00 | $95,400,000.00 | $83,400,000.00 | $18,400,000.00 | $50,200,000.00 | $11,100,000.00 | $28,100,000.00 | $13,900,000.00 | $29,700,000.00 | $8,500,000.00 | $4,200,000.00 | $10,200,000.00 | $18,000,000.00 | $-45,600,000.00 | $13,200,000.00 | $13,200,000.00 | $172,800,000.00 | $32,400,000.00 | $7,900,000.00 | $7,000,000.00 | $19,500,000.00 | $29,300,000.00 | $10,800,000.00 | $6,700,000.00 | $45,800,000.00 | $19,100,000.00 | $18,200,000.00 | $8,500,000.00 | $39,000,000.00 | $59,800,000.00 | $21,300,000.00 | $24,500,000.00 | $64,600,000.00 | $48,400,000.00 | $33,000,000.00 | $10,100,000.00 | $39,900,000.00 | $24,800,000.00 | $18,900,000.00 | $7,000,000.00 | $24,000,000.00 | $28,400,000.00 | $5,000,000.00 | $6,200,000.00 | $19,800,000.00 | $5,600,000.00 | $21,800,000.00 | -- | $1,100,000.00 | -- |
| Loss Before Income Taxes | $20,238,000.00 | $40,800,000.00 | $32,300,000.00 | $10,800,000.00 | $9,500,000.00 | $18,800,000.00 | $6,800,000.00 | $-2,600,000.00 | $11,000,000.00 | $36,900,000.00 | $30,200,000.00 | $23,100,000.00 | $10,000,000.00 | $5,600,000.00 | $4,900,000.00 | $-4,100,000.00 | $5,800,000.00 | $-38,900,000.00 | $-43,700,000.00 | $-1,300,000.00 | $8,400,000.00 | $-52,900,000.00 | $14,600,000.00 | $2,600,000.00 | $-4,800,000.00 | $600,000.00 | $11,300,000.00 | $7,500,000.00 | $3,800,000.00 | $14,600,000.00 | $-30,600,000.00 | $7,500,000.00 | $-9,700,000.00 | $47,600,000.00 | $69,400,000.00 | $58,600,000.00 | $41,500,000.00 | $14,300,000.00 | $-4,100,000.00 | $16,700,000.00 | $2,000,000.00 | $21,800,000.00 | $11,200,000.00 | $12,900,000.00 | $-100,000.00 | $16,500,000.00 | $15,100,000.00 | $-4,100,000.00 | $-3,800,000.00 | $-6,100,000.00 | $21,500,000.00 | $11,800,000.00 | $9,400,000.00 | $-4,000,000.00 | -- |
| Earnings Per Share Basic | $0.28 | $0.41 | $0.46 | $0.18 | $0.07 | $-0.70 | $0.09 | $0.20 | $0.14 | $0.48 | $0.09 | $0.31 | $0.14 | $0.08 | $0.06 | $0.02 | $0.09 | $0.07 | $-0.69 | $-0.01 | $0.12 | $-1.02 | $0.92 | $0.72 | $0.71 | $4.31 | $0.13 | $0.23 | $0.14 | $-0.18 | $-0.03 | $-0.16 | $-0.15 | $-0.29 | $0.11 | $0.20 | $0.52 | $1.26 | $1.08 | $0.19 | $0.69 | $0.83 | $0.10 | $0.11 | $0.12 | $0.48 | $0.31 | $-0.10 | $0.07 | $0.55 | $0.10 | $0.29 | $0.23 | $0.78 | -- |
| Weighted Average Shares Basic | 72,545,000 | 72,600,000 | 72,600,000 | 72,600,000 | 72,500,000 | 72,600,000 | 72,700,000 | 72,700,000 | 72,600,000 | 72,500,000 | 72,500,000 | 72,500,000 | 72,500,000 | 72,300,000 | 72,400,000 | 72,300,000 | 72,300,000 | 72,300,000 | 72,300,000 | 72,100,000 | 72,100,000 | 70,600,000 | 70,200,000 | 72,000,000 | 66,400,000 | 49,200,000 | 49,200,000 | 49,200,000 | 49,100,000 | 49,000,000 | 49,000,000 | 49,000,000 | 48,900,000 | 48,900,000 | 48,900,000 | 48,900,000 | 48,800,000 | 48,700,000 | 48,800,000 | 48,700,000 | 48,700,000 | 48,600,000 | 43,100,000 | 43,000,000 | 43,000,000 | 42,600,000 | 42,600,000 | 42,400,000 | 42,400,000 | 42,400,000 | 42,400,000 | -- | -- | 42,400,000 | -- |
| Earnings Per Share Diluted | $0.28 | $0.41 | $0.46 | $0.18 | $0.07 | $-0.70 | $0.09 | $0.20 | $0.14 | $0.48 | $0.40 | $0.31 | $0.14 | $0.08 | $0.04 | $0.02 | $0.09 | $0.07 | $-0.69 | $-0.01 | $0.12 | $-1.02 | $0.20 | $0.03 | $0.66 | $3.42 | $0.36 | $0.09 | $0.14 | $0.01 | $-0.03 | $-0.01 | $-0.15 | $0.54 | $0.82 | $0.20 | $0.51 | $0.14 | $0.21 | $0.19 | $0.68 | $0.46 | $0.33 | $0.23 | $0.12 | $0.20 | $0.31 | $-0.10 | $0.07 | $0.55 | $0.10 | $0.52 | $0.23 | $0.78 | -- |
| Weighted Average Shares Diluted | 72,666,000 | 72,800,000 | 72,800,000 | 72,800,000 | 72,600,000 | 72,800,000 | 72,800,000 | 72,800,000 | 72,800,000 | 72,600,000 | 72,600,000 | 72,600,000 | 72,600,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,500,000 | 72,200,000 | 72,200,000 | 72,200,000 | 72,500,000 | 70,600,000 | 72,400,000 | 72,300,000 | 72,200,000 | 62,000,000 | 49,600,000 | 49,600,000 | 49,600,000 | 49,400,000 | 49,000,000 | 49,400,000 | 49,300,000 | 49,300,000 | 49,400,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,200,000 | 45,100,000 | 43,800,000 | 43,700,000 | 43,600,000 | 43,500,000 | 42,700,000 | 42,400,000 | 42,400,000 | 42,400,000 | 42,400,000 | -- | -- | 42,400,000 | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 72,592,147 | 72,400,000 | 72,500,000 | 72,600,000 | 72,600,000 | 72,500,000 | 72,500,000 | 72,700,000 | 72,700,000 | 72,500,000 | 72,500,000 | 72,500,000 | 72,500,000 | 72,400,000 | 72,400,000 | 72,300,000 | 72,300,000 | 72,300,000 | 72,300,000 | 72,200,000 | 72,100,000 | 72,000,000 | 72,000,000 | -- | -- | 49,300,000 | 49,200,000 | 49,200,000 | 49,100,000 | 49,000,000 | -- | -- | -- | 48,900,000 | -- | -- | -- | 48,800,000 | -- | -- | -- | 48,600,000 | -- | -- | -- | 42,900,000 | -- | 42,400,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,808,009,000.00 | $1,809,100,000.00 | $1,809,800,000.00 | $1,810,300,000.00 | $1,807,600,000.00 | $1,808,400,000.00 | $1,809,400,000.00 | $1,811,200,000.00 | $1,809,600,000.00 | $1,810,500,000.00 | $1,809,000,000.00 | $1,807,500,000.00 | $1,806,200,000.00 | $1,805,500,000.00 | $1,804,500,000.00 | $1,803,100,000.00 | $1,801,600,000.00 | $1,800,100,000.00 | $1,797,400,000.00 | $1,795,900,000.00 | $1,794,000,000.00 | $1,793,400,000.00 | $1,792,100,000.00 | $1,790,800,000.00 | $1,789,400,000.00 | $1,161,700,000.00 | $1,160,500,000.00 | $1,158,900,000.00 | $1,157,700,000.00 | $1,157,300,000.00 | $1,156,200,000.00 | $1,154,800,000.00 | $1,153,800,000.00 | $1,151,700,000.00 | $1,150,300,000.00 | $1,149,200,000.00 | $1,147,700,000.00 | $1,147,300,000.00 | $1,147,400,000.00 | $1,146,000,000.00 | $1,144,700,000.00 | $1,142,300,000.00 | $943,900,000.00 | $942,400,000.00 | $940,400,000.00 | $939,800,000.00 | $938,000,000.00 | $928,200,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $16,447,000.00 | $64,300,000.00 | $64,200,000.00 | $48,200,000.00 | $32,000,000.00 | $57,700,000.00 | $57,700,000.00 | $41,700,000.00 | $27,000,000.00 | $46,600,000.00 | $46,500,000.00 | $21,800,000.00 | $21,800,000.00 | $13,800,000.00 | $13,800,000.00 | $13,800,000.00 | $13,800,000.00 | $50,000,000.00 | $36,200,000.00 | $22,400,000.00 | $10,500,000.00 | $156,600,000.00 | $156,600,000.00 | $156,600,000.00 | $156,600,000.00 | $10,300,000.00 | $10,300,000.00 | $6,900,000.00 | $3,400,000.00 | $12,300,000.00 | $8,800,000.00 | $5,900,000.00 | $2,900,000.00 | $10,300,000.00 | $7,400,000.00 | $4,900,000.00 | $2,500,000.00 | -- | $5,900,000.00 | $3,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |