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 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $219,400,000.00 | $329,600,000.00 | $273,800,000.00 | $218,900,000.00 | $292,000,000.00 | $426,900,000.00 | -- | -- | -- | $377,300,000.00 | -- |
| Accounts Receivable Net Current | $356,300,000.00 | $306,400,000.00 | $323,500,000.00 | $299,700,000.00 | $315,600,000.00 | $271,400,000.00 | -- | -- | -- | -- | -- |
| Inventory | $383,800,000.00 | $353,100,000.00 | $350,900,000.00 | $360,800,000.00 | $334,100,000.00 | $294,200,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,072,200,000.00 | $1,090,800,000.00 | $1,058,700,000.00 | $1,033,800,000.00 | $1,087,800,000.00 | $1,130,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $274,300,000.00 | $270,500,000.00 | $253,400,000.00 | $254,200,000.00 | $250,100,000.00 | $248,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $137,600,000.00 | $87,900,000.00 | $67,400,000.00 | $69,300,000.00 | $70,600,000.00 | $71,700,000.00 | -- | -- | -- | $78,500,000.00 | $86,900,000.00 |
| Goodwill | $791,600,000.00 | $747,700,000.00 | $689,400,000.00 | $694,300,000.00 | $693,100,000.00 | $690,900,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $140,200,000.00 | $134,000,000.00 | $118,900,000.00 | $124,000,000.00 | $127,000,000.00 | $120,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,418,400,000.00 | $2,333,600,000.00 | $2,191,900,000.00 | $2,179,100,000.00 | $2,231,700,000.00 | $2,265,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $156,000,000.00 | $179,100,000.00 | $150,500,000.00 | $158,800,000.00 | $152,700,000.00 | $179,500,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $214,400,000.00 | $273,700,000.00 | $238,400,000.00 | $231,200,000.00 | $215,600,000.00 | $259,900,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,011,400,000.00 | -- | $905,400,000.00 | $941,500,000.00 | $668,800,000.00 | $1,123,500,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $248,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-67,300,000.00 | $-58,000,000.00 | $-82,000,000.00 | $-69,900,000.00 | $-360,000,000.00 | $-370,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,013,800,000.00 | $960,700,000.00 | $921,600,000.00 | $868,100,000.00 | $1,920,400,000.00 | $1,510,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,404,600,000.00 | $1,357,800,000.00 | $1,284,100,000.00 | $1,235,200,000.00 | $1,560,400,000.00 | $1,139,100,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,400,000.00 | $2,500,000.00 | $2,400,000.00 | $2,400,000.00 | $2,500,000.00 | $2,600,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,418,400,000.00 | $2,333,600,000.00 | $2,191,900,000.00 | $2,179,100,000.00 | $2,231,700,000.00 | $2,265,200,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $565,300,000.00 | -- | $1,553,500,000.00 | $1,023,400,000.00 | $513,800,000.00 | -- | $1,549,100,000.00 | $1,069,100,000.00 | $538,900,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $55,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $131,100,000.00 | $521,200,000.00 | $126,900,000.00 | $138,000,000.00 | $120,500,000.00 | -- | $386,800,000.00 | $133,800,000.00 | $121,700,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $89,400,000.00 | $283,800,000.00 | $76,300,000.00 | $140,600,000.00 | $86,300,000.00 | -- | $-117,200,000.00 | $106,500,000.00 | $70,200,000.00 | -- | -- |
| Loss Before Income Taxes | $82,100,000.00 | $267,000,000.00 | $74,300,000.00 | $128,600,000.00 | $79,300,000.00 | -- | $-110,500,000.00 | $350,800,000.00 | $76,300,000.00 | -- | -- |
| Earnings Per Share Basic | $1.14 | $4.51 | $0.97 | $0.80 | -- | -- | $-1.06 | $4.60 | -- | -- | -- |
| Weighted Average Shares Basic | 57,000,000 | 56,700,000 | 56,800,000 | 56,700,000 | -- | -- | 56,500,000 | 56,100,000 | -- | -- | -- |
| Earnings Per Share Diluted | $1.12 | $4.45 | $3.60 | $2.64 | -- | -- | $-1.06 | $4.54 | -- | -- | -- |
| Weighted Average Shares Diluted | 58,100,000 | 57,500,000 | 57,400,000 | 57,400,000 | -- | -- | 57,300,000 | 56,900,000 | -- | -- | -- |
| Common Stock Shares Authorized | 66,475,307 | 66,475,307 | 66,475,672 | 66,475,307 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,111,810 | 56,919,443 | 56,798,744 | 56,754,781 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $57,100,000.00 | $56,900,000.00 | $56,800,000.00 | $56,700,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |