Please Wait
| Date | 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 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 6/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $393,500,000.00 | $330,300,000.00 | $191,800,000.00 | $180,600,000.00 | $180,200,000.00 | $200,300,000.00 | $178,300,000.00 | $245,000,000.00 | $352,221,000.00 | $508,177,000.00 | $415,204,000.00 | $397,289,000.00 | $366,119,000.00 | $286,656,000.00 | $164,416,000.00 | $166,635,000.00 | $106,666,000.00 | $88,216,000.00 | $81,490,000.00 | $78,939,000.00 | $63,981,000.00 | $70,821,000.00 | $78,939,000.00 | $38,718,000.00 | $85,674,000.00 | $82,021,000.00 | $61,959,000.00 | $47,989,000.00 | $125,975,000.00 | $124,628,000.00 | $67,619,000.00 | $35,136,000.00 | $49,801,000.00 | $41,592,000.00 | $26,714,000.00 | $23,236,000.00 | $37,635,000.00 | $33,462,000.00 | $28,985,000.00 | $23,557,000.00 | $36,793,000.00 | $37,399,000.00 | -- | $29,959,000.00 | $28,072,000.00 | $52,003,000.00 | $59,139,000.00 | -- | $27,986,000.00 | $51,669,000.00 | $43,023,000.00 | $64,295,000.00 | $66,532,000.00 | $28,542,000.00 | $55,043,000.00 | $78,314,000.00 | -- | $38,337,000.00 |
| Accounts Receivable Net Current | $200,500,000.00 | $304,600,000.00 | $397,200,000.00 | $454,800,000.00 | $167,300,000.00 | $275,000,000.00 | $376,000,000.00 | $413,100,000.00 | $105,331,000.00 | $255,223,000.00 | $325,275,000.00 | $328,841,000.00 | $138,482,000.00 | $239,650,000.00 | $214,004,000.00 | $259,530,000.00 | $140,455,000.00 | $223,385,000.00 | $263,652,000.00 | $285,848,000.00 | $71,374,000.00 | $130,033,000.00 | $242,023,000.00 | $265,240,000.00 | $94,725,000.00 | $152,420,000.00 | $224,649,000.00 | $245,144,000.00 | $127,863,000.00 | $158,262,000.00 | $205,058,000.00 | $233,210,000.00 | $115,607,000.00 | $153,040,000.00 | $220,401,000.00 | $261,888,000.00 | $109,848,000.00 | $143,090,000.00 | $196,660,000.00 | $289,222,000.00 | $92,203,000.00 | $157,371,000.00 | -- | $229,290,000.00 | $255,703,000.00 | $91,072,000.00 | $143,697,000.00 | -- | $254,903,000.00 | $255,259,000.00 | $115,673,000.00 | -- | -- | -- | $144,643,000.00 | -- | -- | -- |
| Inventory | $794,400,000.00 | $736,500,000.00 | $839,800,000.00 | $929,800,000.00 | $959,200,000.00 | $722,300,000.00 | $604,000,000.00 | $552,400,000.00 | $533,457,000.00 | $385,311,000.00 | $335,346,000.00 | $336,314,000.00 | $352,544,000.00 | $324,852,000.00 | $379,169,000.00 | $412,690,000.00 | $456,639,000.00 | $340,314,000.00 | $360,467,000.00 | $382,298,000.00 | $338,057,000.00 | $237,472,000.00 | $237,068,000.00 | $262,290,000.00 | $262,486,000.00 | $186,585,000.00 | $171,780,000.00 | $179,020,000.00 | $189,400,000.00 | $157,002,000.00 | $151,446,000.00 | $186,149,000.00 | $208,883,000.00 | $184,845,000.00 | $171,396,000.00 | $181,488,000.00 | $207,229,000.00 | $185,583,000.00 | $208,796,000.00 | $246,197,000.00 | $263,492,000.00 | $190,870,000.00 | -- | $187,230,000.00 | $201,951,000.00 | $211,734,000.00 | $189,066,000.00 | -- | $215,794,000.00 | $236,240,000.00 | $233,070,000.00 | -- | -- | -- | $268,591,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,628,100,000.00 | $1,602,700,000.00 | $1,657,900,000.00 | $1,754,800,000.00 | $1,518,900,000.00 | $1,360,800,000.00 | $1,341,700,000.00 | $1,403,500,000.00 | $1,165,753,000.00 | $1,339,411,000.00 | $1,254,050,000.00 | $1,203,191,000.00 | $912,627,000.00 | $925,146,000.00 | $840,561,000.00 | $934,122,000.00 | $789,350,000.00 | $731,845,000.00 | $785,980,000.00 | $823,312,000.00 | $524,906,000.00 | $473,116,000.00 | $569,799,000.00 | $595,892,000.00 | $465,984,000.00 | $446,601,000.00 | $482,033,000.00 | $491,506,000.00 | $460,425,000.00 | $451,955,000.00 | $439,175,000.00 | $470,698,000.00 | $391,487,000.00 | $405,478,000.00 | $446,782,000.00 | $496,544,000.00 | $384,033,000.00 | $391,619,000.00 | $461,169,000.00 | $588,647,000.00 | $421,603,000.00 | $410,105,000.00 | -- | $478,695,000.00 | $520,273,000.00 | $386,996,000.00 | $422,772,000.00 | -- | $523,054,000.00 | $572,390,000.00 | $419,329,000.00 | -- | -- | -- | $543,729,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,156,500,000.00 | $2,083,100,000.00 | $2,003,100,000.00 | $1,914,200,000.00 | $1,809,600,000.00 | $1,676,500,000.00 | $1,600,100,000.00 | $1,534,500,000.00 | $1,451,402,000.00 | $1,330,326,000.00 | $1,264,886,000.00 | $1,192,278,000.00 | $146,495,000.00 | $145,758,000.00 | $149,618,000.00 | $150,969,000.00 | $132,760,000.00 | $127,077,000.00 | $121,511,000.00 | $116,523,000.00 | $88,472,000.00 | $82,074,000.00 | $77,604,000.00 | $72,881,000.00 | $70,227,000.00 | $65,906,000.00 | $60,654,000.00 | $59,847,000.00 | $54,475,000.00 | $55,775,000.00 | $53,399,000.00 | $55,631,000.00 | $55,808,000.00 | $53,810,000.00 | $54,701,000.00 | $55,588,000.00 | $58,093,000.00 | $61,881,000.00 | $65,839,000.00 | $68,735,000.00 | $71,341,000.00 | $73,957,000.00 | -- | $76,019,000.00 | $83,894,000.00 | $89,093,000.00 | $94,919,000.00 | -- | $114,323,000.00 | $117,098,000.00 | $117,147,000.00 | -- | -- | -- | $129,601,000.00 | -- | -- | -- |
| Intangible Assets Net | $1,505,500,000.00 | $1,493,100,000.00 | $1,500,400,000.00 | $1,502,900,000.00 | $1,503,700,000.00 | $1,486,700,000.00 | $1,507,200,000.00 | $1,518,100,000.00 | $1,528,638,000.00 | $1,537,047,000.00 | $1,556,637,000.00 | $1,557,875,000.00 | $484,339,000.00 | $474,973,000.00 | $465,696,000.00 | $487,864,000.00 | $493,423,000.00 | $487,049,000.00 | $499,727,000.00 | $497,191,000.00 | $224,692,000.00 | $224,958,000.00 | $225,224,000.00 | $225,491,000.00 | $225,758,000.00 | $224,351,000.00 | $139,960,000.00 | $140,023,000.00 | $88,731,000.00 | $88,743,000.00 | $88,757,000.00 | $88,769,000.00 | $88,782,000.00 | $88,795,000.00 | $88,808,000.00 | $88,820,000.00 | $88,833,000.00 | $88,847,000.00 | $88,866,000.00 | $88,883,000.00 | $88,901,000.00 | $88,922,000.00 | -- | $88,943,000.00 | $88,964,000.00 | $89,189,000.00 | $94,619,000.00 | -- | $99,998,000.00 | $100,885,000.00 | $121,935,000.00 | -- | -- | -- | $131,327,000.00 | -- | -- | -- |
| Goodwill | $1,988,700,000.00 | $1,983,600,000.00 | $1,984,200,000.00 | $1,983,900,000.00 | $1,983,700,000.00 | $1,981,400,000.00 | $1,982,700,000.00 | $1,974,400,000.00 | $1,960,070,000.00 | $2,025,175,000.00 | $2,021,908,000.00 | $2,032,057,000.00 | $56,658,000.00 | $56,041,000.00 | $55,579,000.00 | $200,787,000.00 | $203,743,000.00 | $201,044,000.00 | $209,773,000.00 | $209,887,000.00 | $55,816,000.00 | $56,106,000.00 | $56,055,000.00 | $56,694,000.00 | $56,429,000.00 | $56,091,000.00 | $31,908,000.00 | $31,313,000.00 | $25,593,000.00 | $26,235,000.00 | $26,306,000.00 | $26,777,000.00 | $26,500,000.00 | $26,868,000.00 | $27,210,000.00 | $26,675,000.00 | $27,821,000.00 | $28,403,000.00 | $29,367,000.00 | $29,147,000.00 | $29,212,000.00 | $29,060,000.00 | -- | $28,407,000.00 | $28,412,000.00 | $29,034,000.00 | $28,853,000.00 | -- | $29,128,000.00 | $29,618,000.00 | $29,203,000.00 | -- | -- | -- | $30,630,000.00 | -- | -- | -- |
| Other Assets | $431,700,000.00 | $404,900,000.00 | $391,200,000.00 | $374,300,000.00 | $355,400,000.00 | $304,800,000.00 | $298,600,000.00 | $289,600,000.00 | $218,166,000.00 | $90,046,000.00 | $89,388,000.00 | $74,511,000.00 | $14,528,000.00 | $14,355,000.00 | $19,941,000.00 | $15,854,000.00 | $16,230,000.00 | $16,447,000.00 | $11,655,000.00 | $12,500,000.00 | $11,741,000.00 | $10,625,000.00 | $10,425,000.00 | $11,115,000.00 | $10,866,000.00 | $9,390,000.00 | $8,777,000.00 | $8,519,000.00 | $8,354,000.00 | $9,054,000.00 | $8,525,000.00 | $8,480,000.00 | $8,370,000.00 | $9,031,000.00 | $10,414,000.00 | $10,918,000.00 | $13,008,000.00 | $54,106,000.00 | $54,747,000.00 | $49,826,000.00 | $50,507,000.00 | $48,865,000.00 | -- | $43,636,000.00 | $40,973,000.00 | $41,414,000.00 | $36,472,000.00 | -- | $37,230,000.00 | $37,829,000.00 | $38,112,000.00 | -- | -- | -- | $36,939,000.00 | -- | -- | -- |
| Total Assets | $9,120,600,000.00 | $8,982,000,000.00 | $8,964,400,000.00 | $8,941,400,000.00 | $8,590,400,000.00 | $8,221,700,000.00 | $8,156,200,000.00 | $8,079,400,000.00 | $7,747,780,000.00 | $7,397,379,000.00 | $7,271,834,000.00 | $7,108,557,000.00 | $1,980,600,000.00 | $1,966,308,000.00 | $1,859,656,000.00 | $2,135,076,000.00 | $1,960,548,000.00 | $1,859,648,000.00 | $1,937,221,000.00 | $1,933,722,000.00 | $1,052,944,000.00 | $982,701,000.00 | $1,075,422,000.00 | $1,115,548,000.00 | $991,157,000.00 | $935,983,000.00 | $855,164,000.00 | $879,946,000.00 | $801,282,000.00 | $688,137,000.00 | $672,525,000.00 | $711,872,000.00 | $631,224,000.00 | $638,590,000.00 | $682,556,000.00 | $733,144,000.00 | $624,811,000.00 | $627,544,000.00 | $702,324,000.00 | $827,529,000.00 | $663,863,000.00 | $650,909,000.00 | -- | $715,700,000.00 | $764,308,000.00 | $637,636,000.00 | $681,938,000.00 | -- | $805,125,000.00 | $859,234,000.00 | $727,112,000.00 | -- | -- | -- | $876,012,000.00 | -- | -- | -- |
| Accounts Payable | $130,700,000.00 | $103,100,000.00 | $129,500,000.00 | $228,200,000.00 | $159,100,000.00 | $155,400,000.00 | $173,300,000.00 | $167,500,000.00 | $138,677,000.00 | $126,643,000.00 | $111,255,000.00 | $138,665,000.00 | $66,282,000.00 | -- | -- | -- | $67,843,000.00 | -- | -- | -- | $42,468,000.00 | -- | -- | -- | $63,204,000.00 | -- | -- | -- | $54,574,000.00 | -- | -- | -- | $54,789,000.00 | -- | -- | -- | $46,154,000.00 | -- | -- | -- | $59,914,000.00 | -- | -- | -- | -- | $45,376,000.00 | -- | -- | -- | -- | $39,012,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $241,051,000.00 | $165,333,000.00 | -- | -- | -- | $196,308,000.00 | -- | -- | -- | $127,135,000.00 | -- | -- | -- | $87,925,000.00 | -- | -- | -- | $57,478,000.00 | -- | -- | -- | $46,933,000.00 | -- | -- | -- | $56,819,000.00 | -- | -- | -- | $77,492,000.00 | -- | -- | -- | -- | $67,254,000.00 | -- | -- | -- | -- | $72,465,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,535,300,000.00 | $1,539,300,000.00 | $1,543,500,000.00 | $1,547,800,000.00 | $1,190,100,000.00 | $1,079,500,000.00 | $1,083,100,000.00 | $1,086,200,000.00 | $1,044,335,000.00 | $1,066,605,000.00 | $1,081,969,000.00 | $1,192,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,500,000.00 | $-54,300,000.00 | $-46,700,000.00 | $-56,500,000.00 | $-61,500,000.00 | $-92,600,000.00 | $-60,000,000.00 | $-31,300,000.00 | $-27,343,000.00 | $-25,422,000.00 | $-11,694,000.00 | $-17,446,000.00 | $-6,546,000.00 | $-31,323,000.00 | $-39,792,000.00 | $-37,517,000.00 | $-22,422,000.00 | $-39,359,000.00 | $-22,271,000.00 | $-20,172,000.00 | $-13,700,000.00 | $-13,521,000.00 | $-11,176,000.00 | $-3,839,000.00 | $-6,166,000.00 | $-9,041,000.00 | $-12,905,000.00 | $-15,469,000.00 | $-18,466,000.00 | $-9,219,000.00 | $-10,356,000.00 | $-9,248,000.00 | $-11,813,000.00 | $-10,073,000.00 | $-3,038,000.00 | $-5,918,000.00 | $-796,000.00 | $7,369,000.00 | $16,864,000.00 | $12,350,000.00 | $12,177,000.00 | $2,884,000.00 | -- | $936,000.00 | $6,638,000.00 | $14,770,000.00 | $17,171,000.00 | -- | $13,003,000.00 | $14,364,000.00 | $14,071,000.00 | -- | -- | -- | $13,564,000.00 | -- | -- | -- |
| Accumulated Deficit | $947,500,000.00 | $1,024,600,000.00 | $994,900,000.00 | $877,500,000.00 | $852,500,000.00 | $925,200,000.00 | $886,700,000.00 | $781,300,000.00 | $682,165,000.00 | $708,391,000.00 | $724,393,000.00 | $632,650,000.00 | $360,228,000.00 | $400,805,000.00 | $348,376,000.00 | $517,004,000.00 | $489,382,000.00 | $519,551,000.00 | $489,445,000.00 | $461,456,000.00 | $413,799,000.00 | $443,247,000.00 | $434,674,000.00 | $374,758,000.00 | $312,896,000.00 | $344,413,000.00 | $342,300,000.00 | $311,814,000.00 | $287,129,000.00 | $164,800,000.00 | $171,607,000.00 | $138,451,000.00 | $101,047,000.00 | $132,437,000.00 | $136,944,000.00 | $124,929,000.00 | $89,932,000.00 | $132,246,000.00 | $134,159,000.00 | $131,576,000.00 | $77,038,000.00 | $138,960,000.00 | -- | $162,551,000.00 | $153,980,000.00 | $113,831,000.00 | $186,074,000.00 | -- | $275,942,000.00 | $276,426,000.00 | $247,941,000.00 | -- | -- | -- | $432,977,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,878,200,000.00 | $3,951,900,000.00 | $3,932,700,000.00 | $3,811,100,000.00 | $3,774,300,000.00 | $3,806,500,000.00 | $3,790,200,000.00 | $3,700,500,000.00 | $3,682,902,000.00 | $3,721,926,000.00 | $3,739,463,000.00 | $3,612,819,000.00 | -- | -- | -- | $759,967,000.00 | $767,353,000.00 | $777,356,000.00 | $761,936,000.00 | $741,854,000.00 | $724,574,000.00 | $750,727,000.00 | $740,682,000.00 | $686,302,000.00 | $649,631,000.00 | $663,005,000.00 | $651,794,000.00 | $614,986,000.00 | $598,906,000.00 | $483,303,000.00 | -- | -- | $412,945,000.00 | -- | -- | -- | $291,534,000.00 | -- | -- | -- | $284,619,000.00 | $334,754,000.00 | -- | $355,204,000.00 | $351,423,000.00 | $318,990,000.00 | $392,966,000.00 | -- | $538,135,000.00 | $538,959,000.00 | $509,956,000.00 | -- | -- | -- | $684,267,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,480,000.00 | $9,734,000.00 | $9,037,000.00 | $9,054,000.00 | $10,209,000.00 | $9,744,000.00 | $9,147,000.00 | $9,132,000.00 | $10,154,000.00 | $9,694,000.00 | $9,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,828,000.00 | $3,099,000.00 | $2,718,000.00 | $2,903,000.00 | -- | $2,909,000.00 | $3,029,000.00 | $2,858,000.00 | -- | -- | -- | $2,612,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $9,120,600,000.00 | $8,982,000,000.00 | $8,964,400,000.00 | $8,941,400,000.00 | $8,590,400,000.00 | $8,221,700,000.00 | $8,156,200,000.00 | $8,079,400,000.00 | $7,747,780,000.00 | $7,397,379,000.00 | $7,271,834,000.00 | $7,108,557,000.00 | $1,980,600,000.00 | $1,966,308,000.00 | $1,859,656,000.00 | $2,135,076,000.00 | $1,960,548,000.00 | $1,859,648,000.00 | $1,937,221,000.00 | $1,933,722,000.00 | $1,052,944,000.00 | $982,701,000.00 | $1,075,422,000.00 | $1,115,548,000.00 | $991,157,000.00 | $935,983,000.00 | $855,164,000.00 | $879,946,000.00 | $801,282,000.00 | $688,137,000.00 | $672,525,000.00 | $711,872,000.00 | $631,224,000.00 | $638,590,000.00 | $682,556,000.00 | $733,144,000.00 | $624,811,000.00 | $627,544,000.00 | $702,324,000.00 | $827,529,000.00 | $663,863,000.00 | $650,909,000.00 | -- | $715,700,000.00 | $764,308,000.00 | $637,636,000.00 | $681,938,000.00 | -- | $805,125,000.00 | $859,234,000.00 | $727,112,000.00 | -- | -- | -- | $876,012,000.00 | -- | -- | -- |
| Date | 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 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 6/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $657,585,000.00 | $518,462,000.00 | $317,729,000.00 | $195,674,000.00 | $766,787,000.00 | $636,639,000.00 | $445,250,000.00 | $238,433,000.00 | $69,971,000.00 | $508,398,000.00 | $393,159,000.00 | $200,462,000.00 | $79,666,000.00 | $400,782,000.00 | $148,165,000.00 | $147,715,000.00 | $63,111,000.00 | $78,875,000.00 | $243,025,000.00 | $132,392,000.00 | $51,068,000.00 | $77,602,000.00 | $228,963,000.00 | $127,266,000.00 | $357,926,000.00 | $321,010,000.00 | $255,703,000.00 | $164,897,000.00 | $29,261,000.00 | $59,409,000.00 | -- | $95,652,000.00 | $130,436,000.00 | $9,344,000.00 | $238,824,000.00 | -- | $110,653,000.00 | $124,371,000.00 | $311,302,000.00 | $47,386,000.00 | $102,662,000.00 | $123,681,000.00 | $365,496,000.00 | $343,763,000.00 | -- | -- |
| Research and Development | $101,600,000.00 | $67,400,000.00 | $22,000,000.00 | $22,800,000.00 | $76,400,000.00 | $19,200,000.00 | $36,200,000.00 | $17,500,000.00 | $68,000,000.00 | $48,769,000.00 | $33,016,000.00 | $12,745,000.00 | $46,300,000.00 | $33,399,000.00 | $10,020,000.00 | $13,240,000.00 | $50,579,000.00 | $12,538,000.00 | $25,620,000.00 | $12,538,000.00 | $40,752,000.00 | $9,229,000.00 | $20,332,000.00 | $9,624,000.00 | $36,568,000.00 | $26,899,000.00 | $17,745,000.00 | $8,882,000.00 | $33,318,000.00 | $24,942,000.00 | $16,522,000.00 | $8,234,000.00 | $33,213,000.00 | $24,192,000.00 | $15,519,000.00 | $7,916,000.00 | $31,285,000.00 | $8,144,000.00 | $14,759,000.00 | $7,913,000.00 | $30,937,000.00 | $7,689,000.00 | -- | $14,746,000.00 | $7,413,000.00 | $29,542,000.00 | $7,978,000.00 | -- | $14,403,000.00 | $7,473,000.00 | $34,309,000.00 | $26,196,000.00 | $8,498,000.00 | $9,197,000.00 | $36,383,000.00 | $32,213,000.00 | -- | -- |
| Selling, General, and Administrative | $1,036,600,000.00 | $790,600,000.00 | $279,600,000.00 | $268,500,000.00 | $970,600,000.00 | $720,400,000.00 | $495,700,000.00 | $243,100,000.00 | $849,671,000.00 | $217,736,000.00 | $395,004,000.00 | $173,880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $763,100,000.00 | $137,224,000.00 | $299,504,000.00 | $154,994,000.00 | $634,119,000.00 | $481,315,000.00 | $330,415,000.00 | $168,797,000.00 | $449,927,000.00 | $337,395,000.00 | $232,855,000.00 | $114,478,000.00 | $401,611,000.00 | $98,865,000.00 | $99,120,000.00 | $103,508,000.00 | $340,843,000.00 | $84,140,000.00 | $176,829,000.00 | $87,064,000.00 | $330,690,000.00 | $250,274,000.00 | $83,105,000.00 | $90,334,000.00 | $327,178,000.00 | $251,148,000.00 | $79,995,000.00 | $103,220,000.00 | $325,520,000.00 | $76,430,000.00 | -- | $84,174,000.00 | $90,308,000.00 | $364,403,000.00 | $284,121,000.00 | -- | $197,632,000.00 | $96,545,000.00 | $392,390,000.00 | $91,549,000.00 | $213,521,000.00 | $100,703,000.00 | $392,099,000.00 | $374,297,000.00 | -- | -- |
| Loss from Operations | $237,700,000.00 | $73,800,000.00 | $116,000,000.00 | $80,500,000.00 | $256,800,000.00 | $68,200,000.00 | $129,000,000.00 | $94,300,000.00 | $204,715,000.00 | $76,010,000.00 | $183,368,000.00 | $76,099,000.00 | $-105,515,000.00 | $-73,260,000.00 | $-136,769,000.00 | $40,680,000.00 | $132,668,000.00 | $155,324,000.00 | $114,835,000.00 | $69,636,000.00 | $128,442,000.00 | $10,699,000.00 | $74,320,000.00 | $85,984,000.00 | $78,837,000.00 | $6,037,000.00 | $49,045,000.00 | $44,207,000.00 | $44,168,000.00 | $-5,265,000.00 | $66,196,000.00 | $45,328,000.00 | $26,943,000.00 | $767,000.00 | $55,524,000.00 | $36,932,000.00 | $30,748,000.00 | $69,862,000.00 | $72,488,000.00 | $61,677,000.00 | $-10,762,000.00 | $34,585,000.00 | -- | $51,606,000.00 | $40,128,000.00 | $-116,235,000.00 | $-82,689,000.00 | -- | $37,392,000.00 | $27,826,000.00 | $-81,088,000.00 | $-44,163,000.00 | $-10,156,000.00 | $22,978,000.00 | $-26,603,000.00 | $-30,534,000.00 | -- | -- |
| Loss Before Income Taxes | $34,800,000.00 | $119,100,000.00 | $71,600,000.00 | $20,800,000.00 | $141,900,000.00 | $38,800,000.00 | $108,300,000.00 | $71,000,000.00 | $350,642,000.00 | $446,333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.51 | $0.93 | $0.63 | $0.13 | $0.85 | $0.21 | $0.57 | $0.47 | $1.90 | $2.13 | $2.40 | $2.32 | $-1.35 | $0.56 | $-1.47 | $0.31 | $0.84 | $0.33 | $0.82 | $0.51 | $1.11 | $0.10 | $1.31 | $0.66 | $0.43 | $0.03 | $0.61 | $0.27 | $2.02 | $-0.06 | $0.36 | $0.41 | $-0.33 | $-0.04 | $0.16 | $0.46 | $0.54 | $-0.01 | $0.76 | $0.71 | $-0.31 | $-0.32 | -- | $0.71 | $0.58 | $-1.01 | $-1.33 | -- | -- | $0.45 | $-2.82 | $-1.01 | $-0.96 | $0.16 | $-0.46 | $-0.33 | -- | -- |
| Weighted Average Shares Basic | 185,000,000 | 185,200,000 | 185,200,000 | 185,200,000 | 184,900,000 | 184,900,000 | 184,700,000 | 185,100,000 | 169,101,000 | 163,141,000 | 151,541,000 | 117,482,000 | 94,201,000 | 94,171,000 | 94,141,000 | 94,309,000 | 94,251,000 | 94,100,000 | 94,377,000 | 94,684,000 | 94,579,000 | 94,605,000 | 94,367,000 | 94,975,000 | 94,329,000 | 94,246,000 | 94,213,000 | 94,070,000 | 94,045,000 | 94,021,000 | 93,990,000 | 93,952,000 | 83,116,000 | 83,875,000 | 78,076,000 | 77,753,000 | 77,559,000 | 77,646,000 | 77,502,000 | 77,370,000 | 72,809,000 | 72,649,000 | -- | 71,086,000 | 71,060,000 | 67,061,000 | 67,162,000 | -- | 65,021,000 | 64,983,000 | 64,601,000 | 64,505,000 | 64,425,000 | 64,303,000 | 63,902,000 | 63,176,000 | -- | -- |
| Earnings Per Share Diluted | $0.50 | $0.88 | $0.72 | $0.13 | $0.82 | $1.17 | $0.53 | $0.44 | $1.82 | $2.03 | $2.28 | $2.19 | $-1.35 | $0.54 | $-1.47 | $0.30 | $0.82 | $1.13 | $0.30 | $0.50 | $1.08 | $0.10 | $1.28 | $0.65 | $-0.20 | $0.62 | $0.33 | $0.27 | $1.98 | $-0.06 | $0.36 | $0.40 | $0.17 | $-0.04 | $0.15 | $0.39 | $0.20 | $-0.01 | $0.66 | $0.61 | $-0.31 | $-0.32 | -- | $0.12 | $0.47 | $-1.01 | $-0.91 | -- | -- | $0.37 | $-2.82 | $-1.01 | $-0.96 | $0.15 | $-0.46 | $-0.33 | -- | -- |
| Weighted Average Shares Diluted | 201,100,000 | 201,300,000 | 201,300,000 | 201,500,000 | 201,300,000 | 201,000,000 | 200,600,000 | 200,800,000 | 176,925,000 | 171,194,000 | 159,639,000 | 124,570,000 | 94,201,000 | 96,612,000 | 94,225,000 | 95,676,000 | 96,287,000 | 96,197,000 | 95,891,000 | 96,419,000 | 97,153,000 | 97,076,000 | 96,981,000 | 97,038,000 | 96,577,000 | 96,879,000 | 96,073,000 | 95,948,000 | 95,845,000 | 94,081,000 | 95,658,000 | 95,424,000 | 84,611,000 | 83,875,000 | 94,406,000 | 93,896,000 | 78,385,000 | 77,646,000 | 78,560,000 | 93,172,000 | 72,809,000 | 86,870,000 | -- | 92,235,000 | 92,197,000 | 67,061,000 | 65,740,000 | -- | 65,112,000 | 84,930,000 | 64,601,000 | 64,505,000 | 64,365,000 | 84,719,000 | 63,902,000 | 63,176,000 | -- | -- |
| Common Stock Shares Authorized | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 186,171,615 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,862,000.00 | $1,860,000.00 | $1,859,000.00 | $1,856,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $950,000.00 | $950,000.00 | $950,000.00 | $950,000.00 | $942,000.00 | $942,000.00 | $942,000.00 | $942,000.00 | $938,000.00 | $899,000.00 | $786,000.00 | $784,000.00 | $784,000.00 | $784,000.00 | $784,000.00 | $783,000.00 | $783,000.00 | $757,000.00 | -- | $723,000.00 | $723,000.00 | $723,000.00 | $723,000.00 | -- | $664,000.00 | $664,000.00 | $663,000.00 | -- | -- | -- | $663,000.00 | -- | -- | -- |
| 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 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 183,796 | -- | 417,639 | 417,639 | 417,639 | 417,639 | 417,639 | 1,400,000 | 1,400,000 | 1,400,000 | -- | -- | -- | 1,400,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $14,000.00 | -- | $14,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |