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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 3/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,500,000.00 | $34,400,000.00 | $40,000,000.00 | $25,900,000.00 | $56,500,000.00 | $64,400,000.00 | $42,600,000.00 | $42,500,000.00 | $51,600,000.00 | $75,400,000.00 | $222,300,000.00 | $158,500,000.00 | $158,500,000.00 | $128,700,000.00 | $101,100,000.00 | $128,300,000.00 | $103,600,000.00 | $199,300,000.00 | $67,500,000.00 | $35,000,000.00 | -- | $140,300,000.00 | -- | -- | -- | $119,200,000.00 | $29,300,000.00 | $26,300,000.00 | $36,100,000.00 | $69,900,000.00 | $42,900,000.00 | $40,800,000.00 | $87,200,000.00 | $63,400,000.00 | $75,200,000.00 | $67,700,000.00 | $68,200,000.00 | $68,000,000.00 | $74,800,000.00 | $103,500,000.00 | $78,800,000.00 | $54,900,000.00 | $84,500,000.00 | $91,700,000.00 | $101,300,000.00 | $73,400,000.00 | $68,300,000.00 | $56,800,000.00 | $70,800,000.00 | $68,600,000.00 | $90,100,000.00 | $81,100,000.00 | $72,400,000.00 | $83,700,000.00 | -- | -- | -- | $103,700,000.00 | $170,100,000.00 | -- |
| Accounts Receivable Net Current | $290,300,000.00 | $278,800,000.00 | $252,800,000.00 | $274,800,000.00 | $250,600,000.00 | $266,300,000.00 | $210,400,000.00 | $227,200,000.00 | $242,200,000.00 | $236,100,000.00 | $202,300,000.00 | $233,700,000.00 | $188,400,000.00 | $215,100,000.00 | $184,100,000.00 | $171,900,000.00 | $169,300,000.00 | $168,300,000.00 | $225,300,000.00 | $265,100,000.00 | $239,700,000.00 | $171,800,000.00 | $157,300,000.00 | $210,200,000.00 | $168,600,000.00 | $179,200,000.00 | $165,000,000.00 | $181,600,000.00 | $138,100,000.00 | $134,400,000.00 | $132,500,000.00 | $189,700,000.00 | $185,600,000.00 | $219,500,000.00 | $259,000,000.00 | $251,000,000.00 | $236,400,000.00 | $227,400,000.00 | $303,000,000.00 | $316,900,000.00 | $298,400,000.00 | $255,500,000.00 | $291,300,000.00 | $340,500,000.00 | $342,600,000.00 | $332,700,000.00 | $339,300,000.00 | $326,300,000.00 | $319,200,000.00 | $297,000,000.00 | -- | -- | -- | $255,100,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $748,000,000.00 | $666,500,000.00 | $719,900,000.00 | $727,400,000.00 | $720,600,000.00 | $611,900,000.00 | $672,200,000.00 | $668,900,000.00 | $643,100,000.00 | $576,800,000.00 | $567,200,000.00 | $529,700,000.00 | $520,400,000.00 | $473,100,000.00 | $526,700,000.00 | $534,500,000.00 | $545,600,000.00 | $461,400,000.00 | $521,900,000.00 | $552,300,000.00 | $538,100,000.00 | $453,100,000.00 | $493,100,000.00 | $469,600,000.00 | $471,500,000.00 | $400,600,000.00 | -- | $476,200,000.00 | $461,300,000.00 | $429,000,000.00 | $496,300,000.00 | $499,900,000.00 | $498,900,000.00 | $452,600,000.00 | $717,900,000.00 | $743,400,000.00 | $694,900,000.00 | $644,500,000.00 | $808,900,000.00 | $830,900,000.00 | $824,000,000.00 | $720,800,000.00 | $854,900,000.00 | $815,900,000.00 | $802,000,000.00 | $707,600,000.00 | $866,400,000.00 | $808,600,000.00 | $777,100,000.00 | $665,800,000.00 | -- | -- | -- | $558,800,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,119,400,000.00 | $1,033,000,000.00 | $1,053,200,000.00 | $1,069,000,000.00 | $1,079,400,000.00 | $998,500,000.00 | $968,000,000.00 | $986,500,000.00 | $987,300,000.00 | $941,800,000.00 | $1,052,500,000.00 | $972,600,000.00 | $910,700,000.00 | $866,000,000.00 | $858,500,000.00 | $881,700,000.00 | $862,800,000.00 | $872,400,000.00 | $864,000,000.00 | $907,500,000.00 | $888,300,000.00 | $842,900,000.00 | $816,600,000.00 | $846,200,000.00 | $818,000,000.00 | $790,400,000.00 | $777,400,000.00 | $786,500,000.00 | $735,500,000.00 | $749,700,000.00 | $786,600,000.00 | $850,100,000.00 | $899,000,000.00 | $1,013,600,000.00 | $1,277,200,000.00 | $1,280,600,000.00 | $1,251,200,000.00 | $1,186,100,000.00 | $1,423,900,000.00 | $1,492,100,000.00 | $1,436,300,000.00 | $1,262,900,000.00 | $1,462,500,000.00 | $1,458,500,000.00 | $1,447,500,000.00 | $1,328,000,000.00 | $1,500,500,000.00 | $1,422,600,000.00 | $1,394,600,000.00 | $1,236,900,000.00 | -- | -- | -- | $1,162,400,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $357,500,000.00 | $366,100,000.00 | $349,200,000.00 | $341,900,000.00 | $331,600,000.00 | $335,300,000.00 | $312,900,000.00 | $322,200,000.00 | $340,800,000.00 | $358,800,000.00 | $301,800,000.00 | $282,800,000.00 | $286,300,000.00 | $294,300,000.00 | $281,300,000.00 | $277,800,000.00 | $277,600,000.00 | $289,900,000.00 | $278,900,000.00 | $283,500,000.00 | $286,100,000.00 | $288,900,000.00 | $283,900,000.00 | $292,200,000.00 | $306,100,000.00 | $303,700,000.00 | $314,100,000.00 | $313,700,000.00 | $306,200,000.00 | $308,800,000.00 | $315,300,000.00 | $415,400,000.00 | $416,900,000.00 | $410,700,000.00 | $551,800,000.00 | $569,500,000.00 | $566,000,000.00 | $591,000,000.00 | $595,000,000.00 | $601,600,000.00 | $579,800,000.00 | $578,800,000.00 | $575,000,000.00 | $559,900,000.00 | $555,300,000.00 | $556,100,000.00 | $561,600,000.00 | $555,800,000.00 | $562,900,000.00 | $568,200,000.00 | -- | -- | -- | $565,800,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $123,300,000.00 | $125,600,000.00 | $123,500,000.00 | $126,200,000.00 | $126,600,000.00 | $126,700,000.00 | $127,700,000.00 | $132,500,000.00 | $136,900,000.00 | $139,600,000.00 | $124,200,000.00 | $119,300,000.00 | $118,700,000.00 | $121,600,000.00 | $118,800,000.00 | $115,900,000.00 | $114,900,000.00 | $116,300,000.00 | $114,600,000.00 | $117,500,000.00 | $116,700,000.00 | $118,100,000.00 | $118,900,000.00 | $119,700,000.00 | $123,700,000.00 | $122,100,000.00 | $120,900,000.00 | $118,700,000.00 | $114,800,000.00 | $114,100,000.00 | $118,900,000.00 | $118,700,000.00 | $121,300,000.00 | $119,300,000.00 | $646,300,000.00 | $687,700,000.00 | $693,600,000.00 | $714,700,000.00 | $730,400,000.00 | $749,100,000.00 | $759,400,000.00 | $766,200,000.00 | $772,100,000.00 | $776,600,000.00 | $783,100,000.00 | $796,400,000.00 | $822,900,000.00 | $826,300,000.00 | $846,400,000.00 | $851,800,000.00 | -- | -- | -- | $893,500,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $78,700,000.00 | $79,600,000.00 | $78,400,000.00 | $79,000,000.00 | $79,900,000.00 | $80,100,000.00 | $245,200,000.00 | $247,300,000.00 | $250,600,000.00 | $249,700,000.00 | $239,700,000.00 | $234,800,000.00 | $234,800,000.00 | $235,100,000.00 | $233,200,000.00 | $232,000,000.00 | $230,300,000.00 | $232,500,000.00 | $231,500,000.00 | $232,700,000.00 | $233,300,000.00 | $232,800,000.00 | $316,400,000.00 | $317,800,000.00 | $323,900,000.00 | $321,300,000.00 | $317,700,000.00 | $312,500,000.00 | $302,900,000.00 | $299,600,000.00 | $309,800,000.00 | $307,500,000.00 | $312,700,000.00 | $306,500,000.00 | $1,155,500,000.00 | $1,184,900,000.00 | $1,183,400,000.00 | $1,198,100,000.00 | $1,206,800,000.00 | $1,218,300,000.00 | $1,220,800,000.00 | $1,218,600,000.00 | $1,210,600,000.00 | $1,206,900,000.00 | $1,207,000,000.00 | $1,210,700,000.00 | $1,230,500,000.00 | $1,157,900,000.00 | $1,168,800,000.00 | $1,164,800,000.00 | -- | -- | -- | $1,173,200,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $42,900,000.00 | $42,700,000.00 | $41,800,000.00 | $43,500,000.00 | $30,600,000.00 | $29,700,000.00 | $35,700,000.00 | $33,500,000.00 | $41,500,000.00 | $44,700,000.00 | $35,500,000.00 | $38,900,000.00 | $42,100,000.00 | $48,600,000.00 | $57,400,000.00 | $54,700,000.00 | $53,500,000.00 | $59,000,000.00 | $59,200,000.00 | $63,800,000.00 | $60,400,000.00 | $59,200,000.00 | $54,700,000.00 | $62,400,000.00 | $72,200,000.00 | $70,300,000.00 | $53,100,000.00 | $44,300,000.00 | $44,600,000.00 | $45,600,000.00 | $63,100,000.00 | $68,600,000.00 | $64,800,000.00 | $182,600,000.00 | $109,800,000.00 | $122,800,000.00 | $122,700,000.00 | $126,700,000.00 | $121,800,000.00 | $126,700,000.00 | $122,400,000.00 | $126,800,000.00 | $146,900,000.00 | $149,300,000.00 | $129,500,000.00 | $130,300,000.00 | $139,700,000.00 | $149,100,000.00 | $143,000,000.00 | $140,600,000.00 | -- | -- | -- | $92,600,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,780,600,000.00 | $1,706,700,000.00 | $1,692,200,000.00 | $1,701,100,000.00 | $1,691,100,000.00 | $1,615,500,000.00 | $1,721,700,000.00 | $1,757,800,000.00 | $1,794,600,000.00 | $1,775,200,000.00 | $1,785,600,000.00 | $1,682,300,000.00 | $1,627,800,000.00 | $1,603,500,000.00 | $1,590,900,000.00 | $1,604,900,000.00 | $1,584,000,000.00 | $1,617,700,000.00 | $1,590,700,000.00 | $1,652,600,000.00 | $1,633,900,000.00 | $1,541,900,000.00 | $1,590,500,000.00 | $1,638,300,000.00 | $1,643,900,000.00 | $1,607,800,000.00 | $1,583,200,000.00 | $1,575,700,000.00 | $1,505,900,000.00 | $1,517,800,000.00 | $1,599,200,000.00 | $1,765,900,000.00 | $1,820,400,000.00 | $3,539,700,000.00 | $3,804,800,000.00 | $3,845,500,000.00 | $3,816,900,000.00 | $3,816,600,000.00 | $4,077,900,000.00 | $4,187,800,000.00 | $4,118,700,000.00 | $3,976,600,000.00 | $4,167,100,000.00 | $4,151,200,000.00 | $4,122,400,000.00 | $4,057,300,000.00 | $4,255,200,000.00 | $4,111,700,000.00 | $4,115,700,000.00 | $3,965,200,000.00 | -- | -- | -- | $4,011,100,000.00 | -- | -- | -- | $4,279,900,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $379,700,000.00 | $435,200,000.00 | $392,000,000.00 | $457,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $373,700,000.00 | -- | -- | -- | $388,000,000.00 | -- | -- | -- | $410,300,000.00 | -- | -- | -- | $314,700,000.00 | -- | -- | -- | $316,700,000.00 | -- | -- | -- | $281,200,000.00 | -- | -- | -- | $286,000,000.00 | -- | -- | -- | $291,700,000.00 | -- | -- | -- | $1,413,600,000.00 | -- | -- | -- | $1,523,500,000.00 | -- | -- | -- | $1,526,800,000.00 | -- | -- | -- | $1,824,800,000.00 | -- | -- | -- | $1,890,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $608,500,000.00 | $613,100,000.00 | $609,500,000.00 | $607,800,000.00 | $605,800,000.00 | $606,700,000.00 | $604,000,000.00 | $602,500,000.00 | $601,700,000.00 | $602,400,000.00 | $601,800,000.00 | $600,100,000.00 | $596,400,000.00 | $595,100,000.00 | $594,900,000.00 | $596,000,000.00 | $593,700,000.00 | $592,200,000.00 | $591,000,000.00 | $588,800,000.00 | $585,000,000.00 | $583,800,000.00 | $582,200,000.00 | $580,300,000.00 | $578,000,000.00 | $576,600,000.00 | $573,600,000.00 | $571,700,000.00 | $570,700,000.00 | $567,600,000.00 | $566,000,000.00 | $564,200,000.00 | $560,300,000.00 | $558,000,000.00 | $552,600,000.00 | $549,300,000.00 | $546,700,000.00 | $539,700,000.00 | $537,200,000.00 | $532,800,000.00 | $526,600,000.00 | $506,000,000.00 | $500,800,000.00 | $496,800,000.00 | $492,200,000.00 | $486,900,000.00 | $484,200,000.00 | $480,500,000.00 | $476,500,000.00 | $470,800,000.00 | -- | -- | -- | $454,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-98,900,000.00 | $-86,400,000.00 | $-120,900,000.00 | $-101,900,000.00 | $-108,000,000.00 | $-107,900,000.00 | $-157,200,000.00 | $-131,100,000.00 | $-108,700,000.00 | $-102,400,000.00 | $-118,600,000.00 | $-109,500,000.00 | $-108,100,000.00 | $-97,500,000.00 | $-109,100,000.00 | $-124,100,000.00 | $-133,400,000.00 | $-121,000,000.00 | $-131,000,000.00 | $-116,200,000.00 | $-118,500,000.00 | $-116,600,000.00 | $-116,300,000.00 | $-114,700,000.00 | $-85,300,000.00 | $-97,400,000.00 | $-108,100,000.00 | $-128,000,000.00 | $-151,700,000.00 | $-162,900,000.00 | $-116,400,000.00 | $-123,400,000.00 | $-109,600,000.00 | $-207,800,000.00 | $-199,100,000.00 | $-181,700,000.00 | $-196,000,000.00 | $-130,500,000.00 | $-55,500,000.00 | $-5,900,000.00 | $-3,800,000.00 | $-6,900,000.00 | $-25,500,000.00 | $-45,500,000.00 | $-45,600,000.00 | $-29,400,000.00 | $-9,900,000.00 | $-38,800,000.00 | $5,000,000.00 | $-15,000,000.00 | -- | -- | -- | $9,900,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $148,000,000.00 | $143,500,000.00 | $151,400,000.00 | $141,000,000.00 | $120,800,000.00 | $104,300,000.00 | $248,400,000.00 | $246,100,000.00 | $231,000,000.00 | $227,900,000.00 | $231,500,000.00 | $231,700,000.00 | $213,800,000.00 | $216,900,000.00 | $215,100,000.00 | $215,500,000.00 | $228,200,000.00 | $236,200,000.00 | $226,900,000.00 | $208,900,000.00 | $162,900,000.00 | $189,600,000.00 | $267,900,000.00 | $256,400,000.00 | $246,700,000.00 | $256,700,000.00 | $221,400,000.00 | $211,800,000.00 | $211,300,000.00 | $247,300,000.00 | $238,300,000.00 | $378,300,000.00 | $386,300,000.00 | $539,500,000.00 | $506,600,000.00 | $501,800,000.00 | $478,500,000.00 | $486,900,000.00 | $464,100,000.00 | $391,000,000.00 | $344,400,000.00 | $353,200,000.00 | $343,000,000.00 | $290,100,000.00 | $232,500,000.00 | $222,100,000.00 | $197,000,000.00 | $156,200,000.00 | $113,700,000.00 | $113,600,000.00 | -- | -- | -- | $134,700,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $596,000,000.00 | $603,300,000.00 | $573,000,000.00 | $579,400,000.00 | $552,800,000.00 | $537,800,000.00 | $630,900,000.00 | $653,200,000.00 | $661,500,000.00 | $662,400,000.00 | $649,000,000.00 | $656,200,000.00 | $633,000,000.00 | $643,500,000.00 | $629,700,000.00 | $615,700,000.00 | $616,700,000.00 | $645,900,000.00 | $625,100,000.00 | $619,700,000.00 | $575,800,000.00 | $601,300,000.00 | $678,300,000.00 | $666,000,000.00 | $683,300,000.00 | $677,500,000.00 | $627,900,000.00 | $596,100,000.00 | $570,700,000.00 | $590,500,000.00 | $623,500,000.00 | $751,300,000.00 | $767,900,000.00 | $819,500,000.00 | $789,900,000.00 | $799,200,000.00 | $758,800,000.00 | $824,100,000.00 | $873,800,000.00 | $845,400,000.00 | $794,200,000.00 | $775,500,000.00 | $741,200,000.00 | $664,100,000.00 | $601,700,000.00 | $600,300,000.00 | $586,300,000.00 | $512,500,000.00 | $509,600,000.00 | $483,400,000.00 | -- | -- | -- | $511,900,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,800,000.00 | $-26,700,000.00 | $-24,400,000.00 | $-21,300,000.00 | $-19,000,000.00 | $-16,600,000.00 | $-14,100,000.00 | $-11,800,000.00 | $-9,900,000.00 | -- | -- | -- | $-3,400,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,780,600,000.00 | $1,706,700,000.00 | $1,692,200,000.00 | $1,701,100,000.00 | $1,691,100,000.00 | $1,615,500,000.00 | $1,721,700,000.00 | $1,757,800,000.00 | $1,794,600,000.00 | $1,775,200,000.00 | $1,785,600,000.00 | $1,682,300,000.00 | $1,627,800,000.00 | $1,603,500,000.00 | $1,590,900,000.00 | $1,604,900,000.00 | $1,584,000,000.00 | $1,617,700,000.00 | $1,590,700,000.00 | $1,652,600,000.00 | $1,633,900,000.00 | $1,541,900,000.00 | $1,590,500,000.00 | $1,638,300,000.00 | $1,643,900,000.00 | $1,607,800,000.00 | $1,583,200,000.00 | $1,575,700,000.00 | $1,505,900,000.00 | $1,517,800,000.00 | $1,599,200,000.00 | $1,765,900,000.00 | $1,820,400,000.00 | $3,535,900,000.00 | $3,804,800,000.00 | $3,845,500,000.00 | $3,816,900,000.00 | $3,816,600,000.00 | $4,077,900,000.00 | $4,187,800,000.00 | $4,118,700,000.00 | $3,976,600,000.00 | $4,167,100,000.00 | $4,151,200,000.00 | $4,122,400,000.00 | $4,057,300,000.00 | $4,255,200,000.00 | $4,111,700,000.00 | $4,115,700,000.00 | $4,031,200,000.00 | -- | -- | -- | $4,011,100,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 3/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $92,500,000.00 | $425,200,000.00 | $326,100,000.00 | $123,000,000.00 | $106,300,000.00 | $364,500,000.00 | $74,300,000.00 | $88,700,000.00 | $85,000,000.00 | $307,200,000.00 | $69,000,000.00 | $158,800,000.00 | $68,400,000.00 | $254,700,000.00 | $65,100,000.00 | $48,400,000.00 | $63,200,000.00 | $344,100,000.00 | $88,400,000.00 | $175,400,000.00 | $80,200,000.00 | $328,100,000.00 | $80,000,000.00 | $158,900,000.00 | $68,400,000.00 | $281,900,000.00 | $200,700,000.00 | $76,300,000.00 | $51,900,000.00 | $253,300,000.00 | $211,600,000.00 | $88,200,000.00 | $79,700,000.00 | $222,500,000.00 | $69,900,000.00 | $170,300,000.00 | $182,500,000.00 | $241,500,000.00 | $245,200,000.00 | $272,300,000.00 | $227,100,000.00 | $261,600,000.00 | $262,100,000.00 | $276,000,000.00 | $222,100,000.00 | $246,000,000.00 | $233,900,000.00 | $251,200,000.00 | $203,300,000.00 | $209,100,000.00 | $223,400,000.00 | $225,000,000.00 | $180,500,000.00 | $193,000,000.00 | $199,900,000.00 | $207,200,000.00 | $166,000,000.00 | -- | -- | -- |
| Research and Development | -- | $35,300,000.00 | -- | -- | -- | $33,500,000.00 | -- | -- | -- | $29,100,000.00 | -- | -- | -- | $30,600,000.00 | -- | -- | -- | $31,100,000.00 | -- | -- | -- | $35,200,000.00 | -- | -- | -- | $37,900,000.00 | -- | -- | -- | $44,500,000.00 | -- | -- | -- | $83,600,000.00 | -- | -- | -- | $87,400,000.00 | -- | -- | -- | $86,400,000.00 | -- | -- | -- | $87,700,000.00 | -- | -- | -- | $80,600,000.00 | -- | -- | -- | $72,200,000.00 | -- | -- | -- | $57,400,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $15,200,000.00 | $92,400,000.00 | $18,000,000.00 | $64,600,000.00 | $30,200,000.00 | $-93,000,000.00 | $7,600,000.00 | $18,300,000.00 | $17,600,000.00 | $46,500,000.00 | $7,300,000.00 | $37,400,000.00 | $10,700,000.00 | $38,600,000.00 | $15,800,000.00 | $4,100,000.00 | $5,700,000.00 | $108,400,000.00 | $32,500,000.00 | $41,900,000.00 | $16,200,000.00 | $-62,000,000.00 | $16,900,000.00 | $25,800,000.00 | $1,700,000.00 | $1,100,000.00 | $-5,900,000.00 | $9,900,000.00 | $-23,700,000.00 | $-23,800,000.00 | $-133,500,000.00 | $7,800,000.00 | $3,000,000.00 | $132,500,000.00 | $115,300,000.00 | $60,400,000.00 | $12,700,000.00 | $298,800,000.00 | $230,300,000.00 | $95,400,000.00 | $53,600,000.00 | $364,400,000.00 | $253,600,000.00 | $101,600,000.00 | $52,200,000.00 | $281,800,000.00 | $69,900,000.00 | $88,800,000.00 | $47,600,000.00 | $221,900,000.00 | $68,800,000.00 | $97,600,000.00 | $29,700,000.00 | $207,200,000.00 | -- | -- | -- | $-484,100,000.00 | -- | -- |
| Loss Before Income Taxes | $6,400,000.00 | $44,200,000.00 | $46,100,000.00 | $35,700,000.00 | $20,700,000.00 | $-120,200,000.00 | $19,600,000.00 | $17,600,000.00 | $9,600,000.00 | $17,100,000.00 | $-1,100,000.00 | $23,000,000.00 | $1,100,000.00 | $-2,000,000.00 | $-11,300,000.00 | $-12,000,000.00 | $-5,900,000.00 | $11,300,000.00 | $21,200,000.00 | $49,900,000.00 | $-23,400,000.00 | $-71,700,000.00 | $3,400,000.00 | $2,600,000.00 | $-6,100,000.00 | $-39,500,000.00 | $-34,900,000.00 | $-31,500,000.00 | $-34,500,000.00 | $-268,100,000.00 | $-233,500,000.00 | -- | -- | $-111,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $1.12 | $0.30 | $1.05 | $0.47 | $-3.51 | $0.58 | $0.43 | $0.09 | $0.32 | $0.01 | $0.42 | $-0.09 | $0.05 | $-0.60 | $-0.59 | $-0.22 | $1.31 | $0.51 | $1.29 | $-0.75 | $-1.89 | $0.32 | $-0.01 | $-0.28 | $0.26 | $-0.18 | -- | $-0.26 | $-2.73 | $-2.56 | $-0.04 | $-1.49 | $0.47 | $0.14 | $0.11 | $-0.06 | $1.07 | $0.82 | $0.35 | $-0.07 | $1.07 | $0.91 | $0.43 | $0.08 | $0.26 | $0.51 | $0.33 | -- | $0.12 | $0.18 | $0.02 | $-0.40 | $-0.61 | $-0.04 | $0.11 | $-0.18 | $-5.14 | -- | -- |
| Weighted Average Shares Basic | 35,265,449 | 35,093,963 | 35,095,211 | 35,084,580 | 35,121,473 | 35,184,336 | 35,199,221 | 35,208,349 | 35,131,889 | 34,903,189 | 34,914,989 | 34,856,950 | 34,809,725 | 34,691,063 | 34,538,814 | 34,827,582 | 35,135,525 | 35,487,358 | 35,500,000 | 35,619,145 | 35,642,832 | 35,513,162 | 35,488,271 | 35,500,000 | 35,367,340 | 35,111,594 | 140,351,927 | 140,437,702 | 140,081,711 | 137,767,109 | 138,422,953 | 137,138,220 | 136,599,912 | 136,036,192 | 135,983,603 | 135,887,738 | 135,641,914 | 131,447,895 | 135,222,411 | 134,590,994 | 134,187,169 | 132,894,179 | 133,079,254 | 132,655,172 | 132,306,735 | 131,447,895 | 130,610,592 | 130,575,165 | 130,550,681 | 130,481,436 | 130,510,828 | 130,440,221 | 130,448,118 | 130,581,040 | -- | -- | -- | 130,268,670 | -- | -- |
| Earnings Per Share Diluted | $0.12 | $1.09 | $1.31 | $0.57 | $0.46 | $-3.51 | $0.07 | $0.42 | $0.09 | $0.31 | $0.01 | $0.42 | $-0.09 | $0.05 | $-0.01 | $-0.59 | $-0.22 | $1.31 | $0.51 | $1.29 | $-0.75 | $-2.20 | $0.31 | $0.27 | $-0.28 | $0.26 | $0.07 | -- | $-0.26 | $-2.73 | $-2.56 | $-1.55 | $-1.52 | $0.46 | $0.03 | $0.17 | $-0.06 | $1.05 | $0.53 | $0.28 | $-0.06 | $0.15 | $0.89 | $0.43 | $0.08 | $0.76 | $0.51 | $0.32 | -- | $0.12 | $0.18 | $0.02 | $-0.40 | $-0.50 | $-0.04 | $0.11 | $-0.18 | $-5.14 | -- | -- |
| Weighted Average Shares Diluted | 36,060,640 | 35,962,778 | 35,787,704 | 35,650,143 | 35,748,021 | 35,184,336 | 35,374,194 | 35,564,882 | 35,565,935 | 35,452,555 | 35,555,077 | 35,460,779 | 34,809,725 | 34,691,063 | 34,730,623 | 34,519,889 | 35,135,525 | 35,641,800 | 35,458,956 | 35,799,089 | 35,642,832 | 35,513,162 | 35,935,093 | 35,449,298 | 35,367,340 | 35,854,902 | 140,351,927 | 142,618,685 | 140,081,711 | 137,767,109 | 138,422,953 | 137,138,220 | 136,599,912 | 137,433,815 | 137,408,104 | 137,985,899 | 135,641,914 | 137,351,309 | 137,606,011 | 137,420,479 | 137,047,710 | 135,330,193 | 135,304,501 | 135,029,444 | 134,993,057 | 133,317,050 | 132,602,292 | 133,392,079 | 133,681,776 | 133,377,109 | 133,036,277 | 130,440,221 | 130,448,118 | 130,581,040 | -- | -- | -- | 130,268,670 | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 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 | 35,540,950 | 35,094,993 | 35,085,030 | 35,045,446 | 35,142,881 | 35,085,008 | 35,184,553 | 35,178,217 | 35,319,205 | 35,056,252 | 35,041,379 | 35,005,241 | 34,734,972 | 34,580,638 | 34,558,608 | 34,521,063 | 34,508,504 | 35,374,537 | 35,349,046 | 35,347,546 | 35,788,047 | 35,588,833 | 35,585,949 | 35,536,412 | 35,519,082 | 35,273,864 | -- | 140,605,924 | 140,538,649 | 139,841,214 | 138,772,087 | 137,576,641 | 137,016,712 | 136,617,161 | 136,589,611 | 136,585,837 | 136,147,381 | 135,543,869 | 135,522,965 | 135,298,313 | 135,163,135 | 133,717,057 | 133,628,937 | 133,535,508 | 133,501,949 | 132,769,478 | 132,473,053 | 132,304,552 | 132,226,732 | 131,884,765 | -- | -- | -- | 131,388,472 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | -- | -- | -- | $1,400,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,900,000.00 | -- | -- | -- | $10,800,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $10,600,000.00 | -- | -- | -- | $10,600,000.00 | -- | -- | -- | $10,600,000.00 | -- | -- | -- | $10,500,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |