Please Wait
| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70,300,000.00 | $50,600,000.00 | $30,400,000.00 | $54,300,000.00 | $64,800,000.00 | $30,000,000.00 | $26,600,000.00 | $29,000,000.00 | $57,600,000.00 | $9,000,000.00 | $81,600,000.00 | $81,400,000.00 | $174,100,000.00 | $147,600,000.00 | $38,900,000.00 | $22,500,000.00 | $25,700,000.00 | $22,200,000.00 | $38,900,000.00 | $73,400,000.00 | $124,000,000.00 | $130,800,000.00 | $167,200,000.00 | $174,213,000.00 | $130,673,000.00 | $125,895,000.00 | $132,403,000.00 | $117,593,000.00 | $129,384,000.00 | $126,461,000.00 | $115,393,000.00 | $122,976,000.00 | $167,408,000.00 | $226,431,000.00 | $163,242,000.00 | $133,410,000.00 | $61,384,000.00 | $52,498,000.00 | $84,088,000.00 | $140,801,000.00 | $127,531,000.00 | $195,471,000.00 | $183,976,000.00 | $173,375,000.00 | $156,512,000.00 | $182,545,000.00 | $183,401,000.00 | $216,395,000.00 | $232,401,000.00 | $293,487,000.00 | $304,296,000.00 | -- | -- | -- | $198,234,000.00 | $129,400,000.00 |
| Accounts Receivable Net Current | $65,300,000.00 | $48,800,000.00 | $47,800,000.00 | $66,900,000.00 | $72,100,000.00 | $122,100,000.00 | $127,700,000.00 | $80,600,000.00 | $78,600,000.00 | $67,000,000.00 | $51,000,000.00 | $50,600,000.00 | $35,900,000.00 | $52,900,000.00 | $70,100,000.00 | $81,900,000.00 | $92,300,000.00 | $90,900,000.00 | $82,500,000.00 | $91,400,000.00 | $96,600,000.00 | $83,400,000.00 | $43,100,000.00 | $40,367,000.00 | $42,473,000.00 | $36,225,000.00 | $12,432,000.00 | $11,187,000.00 | $14,304,000.00 | $12,668,000.00 | $9,475,000.00 | $8,613,000.00 | $9,807,000.00 | $3,464,000.00 | $76,165,000.00 | $50,576,000.00 | $52,253,000.00 | $45,619,000.00 | $56,184,000.00 | $51,247,000.00 | $84,067,000.00 | $52,312,000.00 | $50,667,000.00 | $44,327,000.00 | $71,936,000.00 | $50,531,000.00 | $47,647,000.00 | -- | -- | -- | $43,903,000.00 | -- | -- | -- | -- | -- |
| Inventory | $465,900,000.00 | $510,800,000.00 | $434,800,000.00 | $398,800,000.00 | $383,200,000.00 | $415,900,000.00 | $426,500,000.00 | $425,600,000.00 | $343,300,000.00 | $331,500,000.00 | $291,100,000.00 | $267,500,000.00 | $275,000,000.00 | $317,600,000.00 | $320,600,000.00 | $322,300,000.00 | $339,200,000.00 | $327,400,000.00 | $343,800,000.00 | $390,400,000.00 | $363,000,000.00 | $330,700,000.00 | $317,469,000.00 | $261,756,000.00 | $254,611,000.00 | $244,720,000.00 | $233,563,000.00 | $233,288,000.00 | $231,832,000.00 | $220,502,000.00 | $231,872,000.00 | $298,859,000.00 | $318,422,000.00 | $297,814,000.00 | $283,480,000.00 | $241,750,000.00 | $243,648,000.00 | $252,099,000.00 | $239,615,000.00 | $231,505,000.00 | $224,707,000.00 | $156,815,000.00 | $159,925,000.00 | $159,968,000.00 | $158,538,000.00 | $170,302,000.00 | $171,961,000.00 | -- | -- | -- | $155,908,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $28,900,000.00 | $26,200,000.00 | $22,600,000.00 | $24,500,000.00 | $24,500,000.00 | $29,000,000.00 | $34,200,000.00 | $28,200,000.00 | $19,700,000.00 | $18,000,000.00 | $12,900,000.00 | $14,500,000.00 | $14,600,000.00 | $13,400,000.00 | $12,200,000.00 | $23,300,000.00 | $22,200,000.00 | $18,200,000.00 | $18,000,000.00 | $13,900,000.00 | $15,900,000.00 | $14,200,000.00 | $14,700,000.00 | $21,761,000.00 | $18,624,000.00 | $18,968,000.00 | $22,210,000.00 | $31,828,000.00 | $27,953,000.00 | $29,622,000.00 | $42,412,000.00 | $36,620,000.00 | $36,236,000.00 | $23,809,000.00 | $29,768,000.00 | $29,101,000.00 | $25,320,000.00 | $35,201,000.00 | $32,276,000.00 | $40,708,000.00 | $41,446,000.00 | $41,163,000.00 | $34,975,000.00 | $48,253,000.00 | $43,131,000.00 | $43,850,000.00 | $40,646,000.00 | -- | -- | -- | $18,292,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $684,400,000.00 | $700,000,000.00 | $604,600,000.00 | $677,800,000.00 | $758,600,000.00 | $757,000,000.00 | $728,500,000.00 | $618,200,000.00 | $554,900,000.00 | $478,000,000.00 | $456,000,000.00 | $443,300,000.00 | $531,400,000.00 | $583,800,000.00 | $487,300,000.00 | $474,100,000.00 | $501,600,000.00 | $483,300,000.00 | $506,700,000.00 | $590,400,000.00 | $606,900,000.00 | $568,600,000.00 | $553,700,000.00 | $510,794,000.00 | $457,731,000.00 | $438,394,000.00 | $440,622,000.00 | $432,452,000.00 | $450,348,000.00 | $435,241,000.00 | $448,057,000.00 | $543,455,000.00 | $599,547,000.00 | $672,674,000.00 | $599,240,000.00 | $522,120,000.00 | $453,344,000.00 | $456,194,000.00 | $471,061,000.00 | $512,209,000.00 | $523,306,000.00 | $509,306,000.00 | $487,397,000.00 | $465,678,000.00 | $464,788,000.00 | $486,445,000.00 | $488,320,000.00 | -- | -- | -- | $577,078,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $994,800,000.00 | $860,800,000.00 | $743,200,000.00 | $744,400,000.00 | $740,900,000.00 | $738,400,000.00 | $893,300,000.00 | $892,500,000.00 | $872,800,000.00 | $868,800,000.00 | $880,400,000.00 | $899,700,000.00 | $919,000,000.00 | $935,400,000.00 | $949,200,000.00 | $950,100,000.00 | $951,500,000.00 | $960,100,000.00 | $967,300,000.00 | $961,500,000.00 | $947,900,000.00 | $955,100,000.00 | $971,900,000.00 | $984,948,000.00 | $1,000,503,000.00 | $1,012,564,000.00 | $1,026,285,000.00 | $1,185,101,000.00 | $1,197,604,000.00 | $1,215,222,000.00 | $1,232,256,000.00 | $1,251,476,000.00 | $1,263,861,000.00 | $1,285,845,000.00 | $1,291,218,000.00 | $1,221,705,000.00 | $1,230,014,000.00 | $1,239,893,000.00 | $1,247,661,000.00 | $1,239,201,000.00 | $1,230,031,000.00 | $1,180,770,000.00 | $1,188,214,000.00 | $1,197,644,000.00 | $1,208,029,000.00 | $1,206,106,000.00 | $1,218,225,000.00 | -- | -- | -- | $1,256,970,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $81,800,000.00 | $75,700,000.00 | $51,300,000.00 | $49,800,000.00 | $54,000,000.00 | $89,600,000.00 | $66,900,000.00 | $59,200,000.00 | $61,500,000.00 | $58,600,000.00 | $61,500,000.00 | $61,100,000.00 | $69,700,000.00 | $66,800,000.00 | $62,700,000.00 | $42,000,000.00 | $37,900,000.00 | $62,400,000.00 | $63,500,000.00 | $61,800,000.00 | $62,100,000.00 | $57,100,000.00 | $56,000,000.00 | $67,721,000.00 | $67,395,000.00 | $74,849,000.00 | $73,420,000.00 | $71,163,000.00 | $71,636,000.00 | $73,142,000.00 | $72,155,000.00 | $111,770,000.00 | $125,830,000.00 | $124,529,000.00 | $123,577,000.00 | $95,656,000.00 | $93,122,000.00 | $90,768,000.00 | $91,474,000.00 | $108,221,000.00 | $97,838,000.00 | $101,039,000.00 | $100,715,000.00 | $120,117,000.00 | $106,284,000.00 | $104,875,000.00 | $104,549,000.00 | -- | -- | -- | $82,954,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,761,000,000.00 | $1,747,300,000.00 | $1,399,100,000.00 | $1,472,000,000.00 | $1,583,600,000.00 | $1,585,000,000.00 | $1,688,700,000.00 | $1,569,900,000.00 | $1,489,200,000.00 | $1,405,400,000.00 | $1,399,600,000.00 | $1,405,400,000.00 | $1,524,000,000.00 | $1,591,100,000.00 | $1,499,700,000.00 | $1,491,800,000.00 | $1,515,300,000.00 | $1,530,400,000.00 | $1,537,500,000.00 | $1,613,700,000.00 | $1,616,900,000.00 | $1,580,800,000.00 | $1,581,600,000.00 | $1,563,463,000.00 | $1,525,629,000.00 | $1,525,807,000.00 | $1,540,327,000.00 | $1,688,716,000.00 | $1,719,588,000.00 | $1,723,605,000.00 | $1,752,468,000.00 | $1,906,701,000.00 | $1,989,238,000.00 | $2,083,048,000.00 | $2,014,035,000.00 | $1,839,481,000.00 | $1,776,480,000.00 | $1,786,855,000.00 | $1,810,196,000.00 | $1,859,631,000.00 | $1,851,175,000.00 | $1,791,115,000.00 | $1,776,326,000.00 | $1,783,439,000.00 | $1,779,101,000.00 | $1,797,426,000.00 | $1,811,094,000.00 | -- | -- | -- | $1,923,056,000.00 | -- | -- | -- | $1,861,750,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,208,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $61,600,000.00 | $66,600,000.00 | $53,600,000.00 | $60,700,000.00 | $66,000,000.00 | $71,300,000.00 | $63,000,000.00 | $62,700,000.00 | $61,300,000.00 | $54,800,000.00 | $59,400,000.00 | $69,500,000.00 | $76,900,000.00 | $50,600,000.00 | $57,200,000.00 | $66,100,000.00 | $55,900,000.00 | $59,200,000.00 | $52,500,000.00 | $65,900,000.00 | $64,400,000.00 | $68,000,000.00 | $61,400,000.00 | $56,732,000.00 | $45,679,000.00 | $58,094,000.00 | $50,100,000.00 | $59,382,000.00 | $48,479,000.00 | $50,169,000.00 | $48,822,000.00 | $71,465,000.00 | $67,162,000.00 | $107,374,000.00 | $104,646,000.00 | $46,007,000.00 | $45,182,000.00 | $51,644,000.00 | $69,466,000.00 | $72,921,000.00 | $81,172,000.00 | $49,001,000.00 | $40,099,000.00 | $52,913,000.00 | $44,716,000.00 | $48,917,000.00 | $40,776,000.00 | -- | -- | -- | $41,495,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252,207,000.00 | -- | -- | -- | $252,207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-89,000,000.00 | $-90,700,000.00 | $-92,900,000.00 | $-94,000,000.00 | $-88,200,000.00 | $-80,900,000.00 | $-81,700,000.00 | $-82,300,000.00 | $-115,200,000.00 | $-116,400,000.00 | $-118,800,000.00 | $-106,500,000.00 | $-107,600,000.00 | $-108,400,000.00 | $-109,800,000.00 | $-98,000,000.00 | $-98,700,000.00 | $-99,700,000.00 | $-98,700,000.00 | $-88,700,000.00 | $-88,700,000.00 | $-91,300,000.00 | $-91,700,000.00 | $-111,965,000.00 | $-113,012,000.00 | $-113,181,000.00 | $-113,893,000.00 | $-110,179,000.00 | $-111,003,000.00 | $-111,827,000.00 | $-112,650,000.00 | $-101,866,000.00 | $-98,242,000.00 | $-117,604,000.00 | $-117,682,000.00 | $-92,017,000.00 | $-91,864,000.00 | $-91,733,000.00 | $-91,832,000.00 | $-138,680,000.00 | $-139,163,000.00 | $-150,297,000.00 | $-151,192,000.00 | $-130,893,000.00 | $-132,067,000.00 | $-133,832,000.00 | $-134,588,000.00 | -- | -- | -- | $-49,976,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,034,100,000.00 | $-1,992,100,000.00 | $-1,999,600,000.00 | $-1,961,000,000.00 | $-1,847,500,000.00 | $-1,891,800,000.00 | $-1,929,200,000.00 | $-1,946,900,000.00 | $-2,007,300,000.00 | $-1,954,900,000.00 | $-1,779,800,000.00 | $-1,744,200,000.00 | $-1,686,000,000.00 | $-1,659,100,000.00 | $-1,656,400,000.00 | $-1,651,600,000.00 | $-1,630,900,000.00 | $-1,610,200,000.00 | $-1,576,800,000.00 | $-1,511,900,000.00 | $-1,491,600,000.00 | $-1,511,000,000.00 | $-1,510,700,000.00 | $-1,546,477,000.00 | $-1,567,260,000.00 | $-1,574,391,000.00 | $-1,559,252,000.00 | $-1,381,729,000.00 | $-1,323,456,000.00 | $-1,313,941,000.00 | $-1,297,778,000.00 | $-1,254,698,000.00 | $-1,212,566,000.00 | $-1,178,669,000.00 | $-1,252,448,000.00 | $-1,314,297,000.00 | $-1,364,702,000.00 | $-1,385,046,000.00 | $-1,364,942,000.00 | $-1,355,267,000.00 | $-1,350,949,000.00 | $-1,316,376,000.00 | $-1,324,629,000.00 | $-1,317,720,000.00 | $-1,305,697,000.00 | $-1,293,420,000.00 | $-1,289,019,000.00 | -- | -- | -- | $-1,300,344,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $333,400,000.00 | $372,900,000.00 | $362,400,000.00 | $399,300,000.00 | $516,600,000.00 | $479,000,000.00 | $439,800,000.00 | $421,000,000.00 | $320,200,000.00 | $370,400,000.00 | $546,100,000.00 | $592,400,000.00 | $648,700,000.00 | $673,800,000.00 | $675,000,000.00 | $689,900,000.00 | $709,400,000.00 | $728,100,000.00 | $762,200,000.00 | $833,500,000.00 | $853,100,000.00 | $830,400,000.00 | $829,600,000.00 | $773,094,000.00 | $750,761,000.00 | $742,744,000.00 | $756,655,000.00 | $937,524,000.00 | $994,435,000.00 | $1,002,851,000.00 | $1,017,870,000.00 | $1,071,270,000.00 | $1,116,540,000.00 | $1,138,947,000.00 | $1,091,147,000.00 | $1,054,331,000.00 | $1,003,633,000.00 | $983,116,000.00 | $1,002,812,000.00 | $965,521,000.00 | $968,895,000.00 | $992,009,000.00 | $982,643,000.00 | $1,009,651,000.00 | $1,020,299,000.00 | $1,030,744,000.00 | $1,038,277,000.00 | -- | -- | -- | $1,154,516,000.00 | -- | -- | -- | $1,067,730,000.00 | -- |
| Controlling Interest in Subsidiaries | $53,300,000.00 | $31,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,761,000,000.00 | $1,747,300,000.00 | $1,399,100,000.00 | $1,472,000,000.00 | $1,583,600,000.00 | $1,585,000,000.00 | $1,688,700,000.00 | $1,569,900,000.00 | $1,489,200,000.00 | $1,405,400,000.00 | $1,399,600,000.00 | $1,405,400,000.00 | $1,524,000,000.00 | $1,591,100,000.00 | $1,499,700,000.00 | $1,491,800,000.00 | $1,515,300,000.00 | $1,530,400,000.00 | $1,537,500,000.00 | $1,613,700,000.00 | $1,616,900,000.00 | $1,580,800,000.00 | $1,581,641,000.00 | $1,563,463,000.00 | $1,525,629,000.00 | $1,525,807,000.00 | $1,540,327,000.00 | $1,688,716,000.00 | $1,719,588,000.00 | $1,723,605,000.00 | $1,752,468,000.00 | $1,906,701,000.00 | $1,989,238,000.00 | $2,083,048,000.00 | $2,014,035,000.00 | $1,839,481,000.00 | $1,776,480,000.00 | $1,786,855,000.00 | $1,810,196,000.00 | $1,859,631,000.00 | $1,851,175,000.00 | $1,791,115,000.00 | $1,776,326,000.00 | $1,783,439,000.00 | $1,779,101,000.00 | $1,797,426,000.00 | $1,811,094,000.00 | -- | -- | -- | $1,923,056,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $389,100,000.00 | $392,900,000.00 | $401,900,000.00 | $421,200,000.00 | $435,500,000.00 | $438,000,000.00 | $473,100,000.00 | $490,000,000.00 | $1,893,200,000.00 | $1,406,300,000.00 | $470,000,000.00 | $454,500,000.00 | $1,589,100,000.00 | $400,600,000.00 | $388,800,000.00 | $365,800,000.00 | $1,319,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-11,500,000.00 | $64,000,000.00 | $48,100,000.00 | $46,700,000.00 | $66,100,000.00 | $15,900,000.00 | $93,200,000.00 | $124,200,000.00 | $54,800,000.00 | $200,000.00 | $-36,500,000.00 | $-27,100,000.00 | $-8,200,000.00 | $4,800,000.00 | $-23,900,000.00 | $-13,700,000.00 | $-4,100,000.00 | $-12,800,000.00 | $-59,300,000.00 | $-11,800,000.00 | $48,300,000.00 | $14,500,000.00 | $47,892,000.00 | $41,402,000.00 | $39,311,000.00 | $16,851,000.00 | $-11,042,000.00 | $-17,612,000.00 | $5,582,000.00 | $-3,052,000.00 | $41,313,000.00 | $-42,423,000.00 | $8,342,000.00 | $94,095,000.00 | $89,996,000.00 | $75,714,000.00 | $36,746,000.00 | $-1,758,000.00 | $39,523,000.00 | $24,238,000.00 | $-5,698,000.00 | $17,582,000.00 | $46,342,000.00 | $3,250,000.00 | $26,549,000.00 | $20,592,000.00 | $-13,632,000.00 | $11,324,000.00 | $49,514,000.00 | $42,316,000.00 | $112,396,000.00 | $15,769,000.00 | $21,516,000.00 | $33,976,000.00 | $-65,665,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $36,200,000.00 | $25,400,000.00 | $13,400,000.00 | $37,500,000.00 | $26,200,000.00 | $5,800,000.00 | $11,700,000.00 | $57,600,000.00 | $14,200,000.00 | $24,800,000.00 | $43,500,000.00 | $31,700,000.00 | $20,700,000.00 | $8,900,000.00 | $47,400,000.00 | $38,200,000.00 | $26,600,000.00 | $14,700,000.00 | $40,200,000.00 | $8,800,000.00 | $12,000,000.00 | $10,700,000.00 | $45,446,000.00 | $34,048,000.00 | $9,352,000.00 | $10,702,000.00 | $40,264,000.00 | $9,733,000.00 | $9,945,000.00 | $9,625,000.00 | $42,115,000.00 | $33,549,000.00 | $10,012,000.00 | $11,971,000.00 | $49,195,000.00 | $12,146,000.00 | $20,680,000.00 | $10,062,000.00 | $67,477,000.00 | $45,875,000.00 | $31,453,000.00 | $16,299,000.00 | $35,363,000.00 | $24,792,000.00 | $15,610,000.00 | $8,459,000.00 | $46,032,000.00 | $37,116,000.00 | $29,166,000.00 | $10,609,000.00 | $46,802,000.00 | -- | -- | -- | $47,879,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,600,000.00 | $-700,000.00 | $27,500,000.00 | $-150,200,000.00 | $-119,700,000.00 | $-149,500,000.00 | $81,300,000.00 | $66,000,000.00 | $15,500,000.00 | $-24,800,000.00 | $-80,500,000.00 | $-67,300,000.00 | $-29,400,000.00 | $-4,400,000.00 | $-72,100,000.00 | $-69,200,000.00 | $-16,300,000.00 | $-27,800,000.00 | $-59,000,000.00 | $-15,600,000.00 | $25,000,000.00 | $3,500,000.00 | $93,858,000.00 | $50,575,000.00 | $12,928,000.00 | $5,176,000.00 | $-234,213,000.00 | $-74,569,000.00 | $-18,499,000.00 | $-13,558,000.00 | $-39,088,000.00 | $-10,602,000.00 | $44,924,000.00 | $80,045,000.00 | $140,780,000.00 | $73,929,000.00 | $11,778,000.00 | $-14,234,000.00 | $-36,556,000.00 | $-4,242,000.00 | $-23,870,000.00 | $187,000.00 | $-7,274,000.00 | $-9,919,000.00 | $-5,011,000.00 | $8,412,000.00 | $47,296,000.00 | $715,000.00 | $73,753,000.00 | $37,591,000.00 | $102,980,000.00 | -- | -- | -- | $-97,456,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $33,400,000.00 | -- | -- | -- | $-197,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.79 | $0.08 | $-0.42 | $-0.15 | $0.46 | $0.38 | $0.18 | $-1.85 | $-2.52 | $-0.39 | $-0.40 | $-0.65 | $-0.30 | $-0.03 | $-0.05 | $-0.23 | $-0.23 | $-0.39 | $-0.74 | $-0.23 | $0.20 | -- | $0.38 | $0.22 | $-0.09 | $-0.17 | $-1.93 | $-0.67 | $-0.11 | $-0.19 | $-0.68 | $-0.19 | $-0.39 | $0.76 | $0.64 | $0.52 | -- | $-0.23 | $-0.45 | $-0.35 | $-0.30 | $0.09 | $-0.40 | $-0.32 | $-0.19 | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 92,400,000 | 92,300,000 | 92,300,000 | 91,400,000 | 91,300,000 | 91,200,000 | 91,200,000 | 90,200,000 | 90,100,000 | 90,100,000 | -- | -- | -- | -- | -- | -- | 88,500,000 | 88,100,000 | -- | 87,600,000 | 87,600,000 | 87,600,000 | 87,295,000 | 87,282,000 | 87,263,000 | 87,300,000 | -- | 87,059,000 | 87,050,000 | 87,040,000 | -- | 86,907,000 | 87,838,000 | 88,814,000 | 88,823,000 | 88,777,000 | 88,752,000 | 88,717,000 | -- | 88,611,000 | 576,510 | 415,958 | -- | 406,070 | 370,658 | 345,524 | 91,854,000 | 323,396 | 343,148 | -- | 92,676,000 | -- | -- | -- | 75,343,000 | -- |
| Earnings Per Share Diluted | $-0.45 | $0.07 | $-0.42 | $-0.15 | $0.43 | $0.36 | $0.18 | $-1.85 | $-2.52 | $-0.39 | $-0.40 | $-0.65 | $-0.30 | $-0.03 | $-0.05 | $-0.23 | $-0.63 | $-0.39 | $-0.76 | $-0.01 | $0.20 | -- | $0.51 | $0.22 | $-0.09 | $-0.17 | $-2.90 | $-0.67 | $-0.29 | $-0.19 | $-0.50 | $-0.19 | $-0.39 | $0.76 | $0.63 | $0.52 | $0.21 | $-0.23 | $-0.11 | $-0.11 | $-0.30 | $0.09 | $-0.40 | $-0.32 | $-0.19 | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 92,400,000 | 92,300,000 | 92,300,000 | 91,400,000 | 97,600,000 | 97,900,000 | 97,100,000 | 90,200,000 | 90,100,000 | 90,100,000 | -- | -- | -- | -- | -- | -- | 88,800,000 | -- | -- | 87,600,000 | 88,400,000 | 87,600,000 | 88,020,000 | 88,070,000 | 88,057,000 | 87,300,000 | -- | 87,076,000 | 87,060,000 | 87,040,000 | -- | 86,907,000 | 88,495,000 | 89,369,000 | 89,428,000 | 89,372,000 | 89,352,000 | 88,717,000 | -- | 88,588,000 | 88,597,000 | 89,020,000 | -- | 88,549,000 | 88,452,000 | 88,727,000 | 92,257,000 | 93,097,000 | 93,432,000 | 93,297,000 | 93,302,000 | -- | -- | -- | 75,343,000 | -- |
| Common Stock Shares Authorized | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -- | -- | -- | 195,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 92,404,663 | 92,358,549 | 92,323,978 | 92,323,978 | 91,347,229 | 91,270,374 | 91,231,611 | 91,231,611 | 90,129,118 | 90,129,118 | -- | 89,484,834 | 89,484,834 | 89,460,965 | 89,185,661 | 88,893,767 | 88,893,767 | 88,807,757 | 88,103,440 | 87,608,306 | 87,601,091 | 87,575,869 | 87,544,777 | 87,326,952 | 87,315,965 | 87,262,115 | 87,250,897 | 87,075,587 | 87,075,587 | 87,059,733 | 87,038,050 | 86,931,703 | 86,900,952 | 87,883,357 | 89,064,582 | 88,937,870 | 88,804,761 | 88,771,443 | 88,710,277 | 88,682,931 | 88,602,709 | 88,596,209 | 88,548,637 | 88,486,445 | 88,467,049 | 88,449,656 | 88,844,327 | -- | -- | -- | 92,771,864 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $945,000.00 | $945,000.00 | $944,000.00 | $944,000.00 | $942,000.00 | $942,000.00 | $942,000.00 | $942,000.00 | $941,000.00 | $941,000.00 | $939,000.00 | $939,000.00 | $937,000.00 | $936,000.00 | $936,000.00 | $935,000.00 | $935,000.00 | $934,000.00 | $934,000.00 | $933,000.00 | $933,000.00 | $933,000.00 | $932,000.00 | $932,000.00 | -- | -- | -- | $928,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 76,995 | 77,127 | 78,061 | 78,141 | 78,670 | 79,226 | 79,365 | 79,620 | 79,734 | 80,084 | 80,084 | 80,283 | 80,542 | 80,623 | 80,696 | 80,718 | -- | -- | -- | 82,515 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |