Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $396,300,000.00 | $251,100,000.00 | $293,700,000.00 | $160,200,000.00 | $103,800,000.00 | $262,900,000.00 | $212,200,000.00 | $270,200,000.00 | $340,800,000.00 | $311,100,000.00 | $368,000,000.00 | $352,600,000.00 | $187,100,000.00 | $425,300,000.00 | $415,100,000.00 | $187,000,000.00 | $112,300,000.00 | $166,637,000.00 | $140,985,000.00 | $72,778,000.00 | $141,714,000.00 | $195,734,000.00 | $166,422,000.00 | $175,311,000.00 | $254,712,000.00 | $267,818,000.00 | $309,498,000.00 | $64,087,000.00 | $83,267,000.00 | $99,761,000.00 | $86,246,000.00 | $115,301,000.00 | $74,195,000.00 | $66,378,000.00 | $132,070,000.00 | $170,262,000.00 | $31,014,000.00 | $29,046,000.00 | $37,445,000.00 | $105,532,000.00 | $44,789,000.00 | $34,889,000.00 | $44,313,000.00 | $31,555,000.00 | $63,754,000.00 | $44,488,000.00 | $42,018,000.00 | $76,940,000.00 | $50,107,000.00 | $39,516,000.00 | $18,838,000.00 | $24,393,000.00 | $54,051,000.00 | $37,329,000.00 | $68,467,000.00 |
| Accounts Receivable Net Current | $450,700,000.00 | -- | $417,800,000.00 | $387,600,000.00 | $391,600,000.00 | $350,000,000.00 | $301,200,000.00 | $263,500,000.00 | $185,500,000.00 | $163,800,000.00 | $158,500,000.00 | $147,800,000.00 | $157,100,000.00 | $156,900,000.00 | $148,400,000.00 | $148,600,000.00 | $126,600,000.00 | $115,318,000.00 | $95,357,000.00 | $71,964,000.00 | $56,240,000.00 | $54,097,000.00 | $42,646,000.00 | $44,624,000.00 | $31,127,000.00 | $29,818,000.00 | $6,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $37,200,000.00 | $38,300,000.00 | $28,800,000.00 | $31,700,000.00 | $33,400,000.00 | $35,100,000.00 | $37,000,000.00 | $29,000,000.00 | $30,500,000.00 | $25,500,000.00 | $28,300,000.00 | $30,100,000.00 | $28,000,000.00 | $20,600,000.00 | $22,000,000.00 | $21,200,000.00 | $17,288,000.00 | $10,798,000.00 | $12,018,000.00 | $13,010,000.00 | $10,864,000.00 | $6,054,000.00 | -- | -- | $1,024,000.00 | $242,000.00 | $128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,799,000,000.00 | $1,607,000,000.00 | $1,649,900,000.00 | $1,496,600,000.00 | $1,432,800,000.00 | $1,453,500,000.00 | $1,205,500,000.00 | $1,018,200,000.00 | $972,800,000.00 | $1,005,700,000.00 | $1,110,100,000.00 | $1,085,400,000.00 | $1,016,200,000.00 | $1,156,900,000.00 | $1,146,200,000.00 | $968,200,000.00 | $831,034,000.00 | $819,232,000.00 | $748,808,000.00 | $633,192,000.00 | $737,777,000.00 | $714,394,000.00 | $567,677,000.00 | $513,716,000.00 | $554,919,000.00 | $548,485,000.00 | $536,751,000.00 | $239,451,000.00 | $310,442,000.00 | $357,891,000.00 | $391,966,000.00 | $400,984,000.00 | $384,074,000.00 | $382,785,000.00 | $389,416,000.00 | $404,953,000.00 | $198,203,000.00 | $183,868,000.00 | $197,575,000.00 | $221,735,000.00 | $148,462,000.00 | $159,218,000.00 | $155,853,000.00 | $160,395,000.00 | $189,264,000.00 | $178,018,000.00 | $181,258,000.00 | $184,974,000.00 | $132,476,000.00 | -- | -- | -- | $133,051,000.00 | -- | -- |
| Property Plant and Equipement | $75,300,000.00 | $70,800,000.00 | $68,800,000.00 | $65,600,000.00 | $62,800,000.00 | $58,600,000.00 | $60,900,000.00 | $63,900,000.00 | $58,600,000.00 | $51,100,000.00 | $50,000,000.00 | $45,300,000.00 | $44,600,000.00 | $43,000,000.00 | $44,600,000.00 | $41,900,000.00 | $41,914,000.00 | $40,302,000.00 | $39,623,000.00 | $36,661,000.00 | $33,869,000.00 | $28,618,000.00 | $18,775,000.00 | $11,825,000.00 | $10,811,000.00 | $9,140,000.00 | $6,954,000.00 | $7,144,000.00 | $6,271,000.00 | $6,180,000.00 | $5,811,000.00 | $3,897,000.00 | $3,432,000.00 | $2,874,000.00 | $2,802,000.00 | $2,543,000.00 | $2,507,000.00 | $2,292,000.00 | $2,239,000.00 | $1,798,000.00 | $1,771,000.00 | $1,739,000.00 | $1,876,000.00 | $1,784,000.00 | $1,900,000.00 | $2,034,000.00 | $1,861,000.00 | $1,837,000.00 | $1,586,000.00 | -- | -- | -- | $1,532,000.00 | -- | -- |
| Intangible Assets Net | $34,300,000.00 | $35,500,000.00 | $34,900,000.00 | $36,900,000.00 | $37,200,000.00 | $37,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,700,000.00 | $5,800,000.00 | $5,500,000.00 | $5,700,000.00 | $5,600,000.00 | $5,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $50,900,000.00 | $49,600,000.00 | $43,100,000.00 | $35,900,000.00 | $24,900,000.00 | $25,000,000.00 | $10,500,000.00 | $10,100,000.00 | $4,400,000.00 | $3,200,000.00 | $3,200,000.00 | $1,400,000.00 | $3,200,000.00 | $3,400,000.00 | $3,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,472,400,000.00 | $3,251,400,000.00 | $2,848,200,000.00 | $2,613,100,000.00 | $2,359,800,000.00 | $2,368,700,000.00 | $2,143,400,000.00 | $2,144,500,000.00 | $2,072,500,000.00 | $2,017,300,000.00 | $1,956,400,000.00 | $1,846,400,000.00 | $1,734,700,000.00 | $1,502,600,000.00 | $1,515,600,000.00 | $1,361,900,000.00 | $1,306,000,000.00 | $1,179,935,000.00 | $1,066,861,000.00 | $957,723,000.00 | $993,151,000.00 | $933,746,000.00 | $841,317,000.00 | $806,360,000.00 | $817,591,000.00 | $772,496,000.00 | $754,086,000.00 | $289,364,000.00 | $365,086,000.00 | $399,161,000.00 | $429,838,000.00 | $459,332,000.00 | $474,785,000.00 | $492,436,000.00 | $511,205,000.00 | $527,779,000.00 | $243,033,000.00 | $257,751,000.00 | $269,539,000.00 | $279,296,000.00 | $154,676,000.00 | $165,967,000.00 | $174,813,000.00 | $183,924,000.00 | $195,979,000.00 | $193,251,000.00 | $202,087,000.00 | $210,141,000.00 | $138,368,000.00 | -- | -- | -- | $144,424,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,801,000.00 | -- | -- | -- | $5,648,000.00 | -- | -- | $852,000.00 | $5,085,000.00 | $1,719,000.00 | $1,762,000.00 | $2,122,000.00 | $2,561,000.00 | $1,197,000.00 | $1,035,000.00 | $1,270,000.00 | $246,000.00 | $900,000.00 | $846,000.00 | $818,000.00 | $101,000.00 | $1,097,000.00 | $1,348,000.00 | $1,460,000.00 | $911,000.00 | $1,416,000.00 | $1,420,000.00 | $596,000.00 | $1,111,000.00 | -- | -- | -- | $810,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,403,000.00 | $21,097,000.00 | $20,754,000.00 | $21,017,000.00 | $17,126,000.00 | $19,034,000.00 | $14,514,000.00 | $12,392,000.00 | $9,938,000.00 | $11,508,000.00 | $9,307,000.00 | $7,439,000.00 | $6,111,000.00 | $7,955,000.00 | $7,882,000.00 | $8,185,000.00 | $6,577,000.00 | $8,094,000.00 | $8,130,000.00 | $6,937,000.00 | $6,967,000.00 | $8,451,000.00 | -- | -- | -- | $8,603,000.00 | -- | -- |
| Total Current Liabilities | $1,086,300,000.00 | $1,019,400,000.00 | $846,100,000.00 | $760,100,000.00 | $675,300,000.00 | $660,900,000.00 | $598,800,000.00 | $753,400,000.00 | $698,500,000.00 | $671,300,000.00 | $677,200,000.00 | $640,800,000.00 | $608,500,000.00 | $698,300,000.00 | $684,400,000.00 | $661,600,000.00 | $669,100,000.00 | $605,420,000.00 | $583,155,000.00 | $548,448,000.00 | $512,386,000.00 | $486,233,000.00 | $463,881,000.00 | $441,873,000.00 | $445,453,000.00 | $424,984,000.00 | $408,848,000.00 | $42,223,000.00 | $50,209,000.00 | $47,510,000.00 | $48,800,000.00 | $46,373,000.00 | $50,331,000.00 | $45,493,000.00 | $44,265,000.00 | $43,049,000.00 | $34,334,000.00 | $33,714,000.00 | $32,694,000.00 | $32,239,000.00 | $34,266,000.00 | $36,675,000.00 | $38,797,000.00 | $38,971,000.00 | $41,607,000.00 | $49,946,000.00 | $57,354,000.00 | $66,307,000.00 | $78,287,000.00 | -- | -- | -- | $125,079,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,496,400,000.00 | $2,382,000,000.00 | $2,308,500,000.00 | $2,241,900,000.00 | $2,170,500,000.00 | $2,122,400,000.00 | $2,054,300,000.00 | $1,947,700,000.00 | $2,011,400,000.00 | $1,974,000,000.00 | $1,929,400,000.00 | $1,897,800,000.00 | $1,849,700,000.00 | $1,874,300,000.00 | $1,842,200,000.00 | $1,796,900,000.00 | $1,768,118,000.00 | $1,739,517,000.00 | $1,703,458,000.00 | $1,681,244,000.00 | $1,660,361,000.00 | $1,645,311,000.00 | $1,626,752,000.00 | $1,608,778,000.00 | $1,572,765,000.00 | $1,553,718,000.00 | $1,540,498,000.00 | $1,381,938,000.00 | $1,371,432,000.00 | $1,363,416,000.00 | $1,355,768,000.00 | $1,347,558,000.00 | $1,340,579,000.00 | $1,333,385,000.00 | -- | -- | $1,035,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,300,000.00 | $7,000,000.00 | $-1,700,000.00 | $-1,100,000.00 | $-2,700,000.00 | $-7,900,000.00 | $-14,000,000.00 | $-9,300,000.00 | $-1,700,000.00 | $400,000.00 | $700,000.00 | $1,000,000.00 | $1,800,000.00 | $3,200,000.00 | $4,600,000.00 | $-1,400,000.00 | $1,400,000.00 | $1,606,000.00 | $645,000.00 | $-233,000.00 | $-1,932,000.00 | $-2,056,000.00 | $-2,809,000.00 | $-3,697,000.00 | $-1,850,000.00 | $-534,000.00 | $-713,000.00 | $-235,000.00 | $-318,000.00 | $-187,000.00 | $-39,000.00 | $-188,000.00 | $-977,000.00 | $-609,000.00 | $-404,000.00 | $-179,000.00 | $-277,000.00 | $-207,000.00 | $-126,000.00 | $-194,000.00 | $5,000.00 | $-9,000.00 | $-44,000.00 | $-44,000.00 | $-2,000.00 | $19,000.00 | $-143,000.00 | $-127,000.00 | $-87,000.00 | -- | -- | -- | $-48,000.00 | -- | -- |
| Accumulated Deficit | $-113,700,000.00 | $-157,100,000.00 | $-304,800,000.00 | $-387,900,000.00 | $-483,400,000.00 | $-406,800,000.00 | $-495,800,000.00 | $-547,400,000.00 | $-635,800,000.00 | $-628,500,000.00 | $-651,000,000.00 | $-693,300,000.00 | $-725,400,000.00 | $-1,073,300,000.00 | $-1,015,700,000.00 | $-1,095,300,000.00 | $-1,132,700,000.00 | $-1,166,700,000.00 | $-1,220,489,000.00 | $-1,271,827,000.00 | $-1,177,755,000.00 | $-1,195,833,000.00 | $-1,246,597,000.00 | $-1,240,684,000.00 | $-1,198,866,000.00 | $-1,205,760,000.00 | $-1,194,635,000.00 | $-1,134,650,000.00 | $-1,056,324,000.00 | $-1,011,665,000.00 | $-974,778,000.00 | $-934,498,000.00 | $-915,234,000.00 | $-885,919,000.00 | $-851,484,000.00 | $-827,497,000.00 | $-826,305,000.00 | $-806,861,000.00 | $-790,986,000.00 | $-777,605,000.00 | $-765,763,000.00 | $-755,121,000.00 | $-743,990,000.00 | $-731,748,000.00 | $-719,673,000.00 | $-729,163,000.00 | $-726,085,000.00 | $-725,584,000.00 | $-724,698,000.00 | -- | -- | -- | $-762,269,000.00 | -- | -- |
| Total Stockholders' Equity | $2,386,100,000.00 | $2,232,000,000.00 | $2,002,100,000.00 | $1,853,000,000.00 | $1,684,500,000.00 | $1,707,800,000.00 | $1,544,600,000.00 | $1,391,100,000.00 | $1,374,000,000.00 | $1,346,000,000.00 | $1,279,200,000.00 | $1,205,600,000.00 | $1,126,200,000.00 | $804,300,000.00 | $831,200,000.00 | $700,300,000.00 | $636,923,000.00 | $574,515,000.00 | $483,706,000.00 | $409,275,000.00 | $480,765,000.00 | $447,513,000.00 | $377,436,000.00 | $364,487,000.00 | $372,138,000.00 | $347,512,000.00 | $345,238,000.00 | $247,141,000.00 | $314,877,000.00 | $351,651,000.00 | $381,038,000.00 | $412,959,000.00 | $424,454,000.00 | $446,943,000.00 | $466,940,000.00 | $484,730,000.00 | $208,699,000.00 | $224,037,000.00 | $236,845,000.00 | $247,057,000.00 | $120,410,000.00 | $129,292,000.00 | $136,016,000.00 | $144,953,000.00 | $154,372,000.00 | $143,305,000.00 | $144,733,000.00 | $143,834,000.00 | $60,081,000.00 | -- | -- | -- | $19,345,000.00 | $3,954,000.00 | $36,774,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,472,400,000.00 | $3,251,400,000.00 | $2,848,200,000.00 | $2,613,100,000.00 | $2,359,800,000.00 | $2,368,700,000.00 | $2,143,400,000.00 | $2,144,500,000.00 | $2,072,500,000.00 | $2,017,300,000.00 | $1,956,400,000.00 | $1,846,400,000.00 | $1,734,700,000.00 | $1,502,600,000.00 | $1,515,600,000.00 | $1,361,900,000.00 | $1,306,040,000.00 | $1,179,935,000.00 | $1,066,861,000.00 | $957,723,000.00 | $993,151,000.00 | $933,746,000.00 | $841,317,000.00 | $806,360,000.00 | $817,591,000.00 | $772,496,000.00 | $754,086,000.00 | $289,364,000.00 | $365,086,000.00 | $399,161,000.00 | $429,838,000.00 | $459,332,000.00 | $474,785,000.00 | $492,436,000.00 | $511,205,000.00 | $527,779,000.00 | $243,033,000.00 | $257,751,000.00 | $269,539,000.00 | $279,296,000.00 | $154,676,000.00 | $165,967,000.00 | $174,813,000.00 | $183,924,000.00 | $195,979,000.00 | $193,251,000.00 | $202,087,000.00 | $210,141,000.00 | $138,368,000.00 | -- | -- | -- | $144,424,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $167,991,000.00 | $71,086,000.00 | $94,517,000.00 | $60,774,000.00 | $6,335,000.00 | -- | $15,000,000.00 | $15,000,000.00 | -- | $15,000,000.00 | $19,769,000.00 | -- | -- | $19,769,000.00 | -- | -- | -- | -- | $2,919,000.00 | $2,189,000.00 | $730,000.00 | $730,000.00 | $21,947,000.00 | $9,357,000.00 | $21,836,000.00 | $11,267,000.00 | $77,413,000.00 | $66,303,000.00 | $12,157,000.00 | $12,512,000.00 | $33,501,000.00 | $2,953,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,200,000.00 | -- | -- | -- | -- | -- | -- | $61,687,000.00 | $37,652,000.00 | $160,524,000.00 | $121,417,000.00 | $85,935,000.00 | $48,947,000.00 | $121,827,000.00 | $96,213,000.00 | $21,868,000.00 | $51,882,000.00 | $94,291,000.00 | $20,942,000.00 | $26,863,000.00 | $23,903,000.00 | $81,491,000.00 | $59,682,000.00 | $35,294,000.00 | $16,575,000.00 | $46,425,000.00 | $12,194,000.00 | $10,161,000.00 | $8,572,000.00 | $39,248,000.00 | $9,490,000.00 | $10,527,000.00 | $10,313,000.00 | $37,163,000.00 | $28,066,000.00 | $18,206,000.00 | $9,388,000.00 | $30,951,000.00 | $22,949,000.00 | $15,493,000.00 | $7,317,000.00 | $31,151,000.00 | $33,722,000.00 | -- |
| Selling, General, and Administrative | $243,100,000.00 | $887,600,000.00 | $668,700,000.00 | $464,500,000.00 | $242,700,000.00 | $752,700,000.00 | $186,300,000.00 | $200,700,000.00 | $583,300,000.00 | $154,600,000.00 | $272,200,000.00 | $129,000,000.00 | $433,300,000.00 | $326,800,000.00 | $96,500,000.00 | $117,800,000.00 | $354,062,000.00 | $84,489,000.00 | $168,362,000.00 | $87,538,000.00 | $248,932,000.00 | $60,401,000.00 | $60,915,000.00 | $58,636,000.00 | $169,906,000.00 | $43,873,000.00 | $41,674,000.00 | $28,050,000.00 | $68,081,000.00 | $44,413,000.00 | $14,965,000.00 | -- | $32,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $1,031,000,000.00 | -- | -- | -- | $882,900,000.00 | $302,800,000.00 | $225,800,000.00 | $178,200,000.00 | $715,804,000.00 | $131,996,000.00 | $388,519,000.00 | $239,400,000.00 | $414,345,000.00 | $97,434,000.00 | $98,757,000.00 | $108,533,000.00 | $82,683,000.00 | $66,769,000.00 | $143,535,000.00 | $79,932,000.00 | $46,251,000.00 | $38,436,000.00 | $41,828,000.00 | $35,857,000.00 | $30,748,000.00 | $83,223,000.00 | $47,379,000.00 | $22,057,000.00 | $64,411,000.00 | $16,857,000.00 | $14,361,000.00 | $12,725,000.00 | $12,260,000.00 | $40,337,000.00 | $13,897,000.00 | $13,705,000.00 | $13,365,000.00 | $13,319,000.00 | $11,949,000.00 | $13,059,000.00 | $43,491,000.00 | $32,828,000.00 | $11,061,000.00 | $10,573,000.00 | $47,223,000.00 | $56,623,000.00 | -- |
| Loss from Operations | $99,300,000.00 | $250,900,000.00 | $100,600,000.00 | $73,600,000.00 | $-114,200,000.00 | $249,000,000.00 | $145,600,000.00 | $3,100,000.00 | $102,500,000.00 | $138,800,000.00 | $94,300,000.00 | $31,500,000.00 | $163,000,000.00 | $91,200,000.00 | $135,500,000.00 | $58,900,000.00 | $72,283,000.00 | $90,098,000.00 | $-66,536,000.00 | $-100,997,000.00 | $36,895,000.00 | $54,323,000.00 | $-39,299,000.00 | $-37,447,000.00 | $-131,361,000.00 | $-143,195,000.00 | $-57,268,000.00 | $-79,932,000.00 | $-147,372,000.00 | $-101,121,000.00 | $-62,685,000.00 | $-20,857,000.00 | $-94,202,000.00 | $-63,454,000.00 | $-27,610,000.00 | $-2,288,000.00 | $-64,411,000.00 | $-16,857,000.00 | $-27,086,000.00 | $-12,725,000.00 | $-49,678,000.00 | $-12,006,000.00 | $-13,167,000.00 | $-12,975,000.00 | $1,448,000.00 | $-3,962,000.00 | $-1,380,000.00 | $-1,792,000.00 | $33,922,000.00 | $30,440,000.00 | $1,096,000.00 | $1,939,000.00 | $-13,722,000.00 | $-53,670,000.00 | -- |
| Loss Before Income Taxes | $34,500,000.00 | $332,100,000.00 | $133,900,000.00 | $18,300,000.00 | $-103,300,000.00 | $213,900,000.00 | $96,000,000.00 | $21,400,000.00 | $101,400,000.00 | $115,200,000.00 | $84,700,000.00 | $27,200,000.00 | $106,700,000.00 | $65,000,000.00 | $83,200,000.00 | $38,900,000.00 | $46,542,000.00 | $7,904,000.00 | $-50,503,000.00 | $-102,594,000.00 | $21,841,000.00 | $50,764,000.00 | $-47,731,000.00 | $-41,818,000.00 | $-142,542,000.00 | -- | -- | -- | $-141,090,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.43 | $2.56 | $1.05 | $0.19 | $-0.79 | $1.61 | $0.72 | $0.15 | $0.95 | $1.03 | $0.79 | $0.34 | $3.72 | $0.64 | $0.86 | $0.40 | $0.40 | $0.03 | $-0.56 | $-1.12 | $0.23 | $0.56 | $-0.53 | $-0.47 | $0.08 | $-0.13 | $-0.68 | $-0.90 | $-1.63 | -- | -- | -- | $-1.05 | -- | -- | -- | $-0.81 | -- | -- | -- | $-0.16 | $-0.17 | $-0.18 | $-0.18 | $0.14 | $-0.07 | $-0.02 | $-0.01 | $0.68 | $0.57 | $0.09 | $0.05 | $-0.15 | $-1.30 | -- |
| Weighted Average Shares Basic | 99,800,000 | 97,700,000 | 97,500,000 | 97,600,000 | 97,100,000 | 95,800,000 | 95,600,000 | 95,300,000 | 94,600,000 | 94,700,000 | 94,400,000 | 94,200,000 | 93,100,000 | 93,300,000 | 92,800,000 | 92,600,000 | 91,627,000 | 91,440,000 | 91,226,000 | 91,100,000 | 90,742,000 | 90,555,000 | 89,814,000 | 89,526,000 | 88,089,000 | 88,325,000 | 88,063,000 | 87,283,000 | 86,713,000 | -- | -- | -- | 84,496,000 | -- | -- | -- | 74,577,000 | -- | -- | -- | 66,989,000 | 67,199,000 | 66,799,000 | 66,600,000 | 65,619,000 | 66,342,000 | 64,857,000 | 63,409,000 | 55,176,000 | 55,248,000 | 55,209,000 | 54,983,000 | 52,820,000 | 39,137,000 | -- |
| Earnings Per Share Diluted | $0.42 | $2.47 | $1.01 | $0.19 | $-0.79 | $1.56 | $0.69 | $0.14 | $0.92 | $0.23 | $0.76 | $0.33 | $4.16 | $0.61 | $1.20 | $0.39 | $0.39 | $0.03 | $0.54 | $-1.12 | $0.19 | $0.52 | $-0.53 | $-0.47 | $0.07 | $-0.13 | $-0.68 | $-0.90 | $-1.63 | -- | -- | -- | $-1.05 | -- | -- | -- | $-0.81 | -- | -- | -- | $-0.69 | $-0.17 | $-0.18 | $-0.18 | $0.08 | $-0.05 | $-0.01 | $-0.01 | $0.67 | $0.56 | $0.04 | $0.05 | $-0.15 | $-1.30 | -- |
| Weighted Average Shares Diluted | 103,600,000 | 101,000,000 | 100,600,000 | 100,200,000 | 97,100,000 | 98,900,000 | 99,000,000 | 97,600,000 | 97,900,000 | 97,900,000 | 98,000,000 | 98,200,000 | 97,800,000 | 93,300,000 | 97,600,000 | 97,000,000 | 97,229,000 | 96,074,000 | 91,226,000 | 91,100,000 | 95,724,000 | 95,272,000 | 90,100,000 | 89,526,000 | 92,659,000 | 88,325,000 | 88,063,000 | 87,283,000 | 86,713,000 | -- | -- | -- | 84,496,000 | -- | -- | -- | 74,577,000 | -- | -- | -- | 66,989,000 | 67,199,000 | 66,799,000 | 66,600,000 | 66,946,000 | 65,355,000 | 64,857,000 | 63,409,000 | 56,347,000 | 56,378,000 | 56,434,000 | 56,114,000 | 52,820,000 | 39,137,000 | -- |
| Common Stock Shares Authorized | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | -- | -- | 110,000,000 | -- | -- |
| Common Stock Shares Outstanding | 100,600,000 | 98,700,000 | 98,200,000 | 97,600,000 | 97,500,000 | 96,500,000 | 96,100,000 | 95,500,000 | 94,900,000 | 94,800,000 | 94,600,000 | 94,500,000 | 93,500,000 | 93,400,000 | 93,200,000 | 92,800,000 | 92,300,000 | 92,080,000 | 91,536,000 | 91,284,000 | 90,797,087 | 90,673,214 | 90,403,238 | 89,882,062 | 88,793,903 | 88,462,002 | 88,216,868 | 87,519,910 | 86,883,300 | 86,866,113 | 86,751,633 | 86,573,076 | 86,262,594 | 85,884,128 | 85,750,371 | 85,372,303 | 76,465,942 | 75,996,384 | 75,919,009 | 75,858,681 | 67,351,195 | 67,343,207 | 66,998,103 | 66,712,374 | 66,446,888 | 66,381,135 | 66,320,225 | 66,306,302 | 55,262,734 | -- | -- | -- | 54,882,129 | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $90,000.00 | $89,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $85,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $55,000.00 | -- | -- | -- | $55,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |