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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $667,000,000.00 | $692,873,000.00 | $678,588,000.00 | $580,093,000.00 | $696,588,000.00 | $732,828,000.00 | $562,143,000.00 | $510,869,000.00 | $576,654,000.00 | $575,812,000.00 | $467,921,000.00 | $455,387,000.00 | $494,777,000.00 | $554,846,000.00 | $372,356,000.00 | $459,399,000.00 | $404,728,000.00 | $367,342,000.00 | $243,439,000.00 | $324,926,000.00 | $398,936,000.00 | $326,773,000.00 | $328,299,000.00 | $308,711,000.00 | $354,641,000.00 | $354,260,000.00 | $285,934,000.00 | $241,890,000.00 | $303,850,000.00 | $286,034,000.00 | $223,550,000.00 | $271,573,000.00 | $318,848,000.00 | $269,538,000.00 | $201,085,000.00 | $167,728,000.00 | $228,588,000.00 | $276,456,000.00 | $179,458,000.00 | $168,889,000.00 | $213,518,000.00 | $225,755,000.00 | $161,842,000.00 | $178,493,000.00 | $227,432,000.00 | $264,544,000.00 | $202,218,000.00 | $180,590,000.00 | $234,548,000.00 | $211,208,000.00 | $169,910,000.00 | $265,191,000.00 | $277,805,000.00 | $234,829,000.00 | -- | -- | -- | $227,085,000.00 | $252,190,000.00 |
| Accounts Receivable Net Current | -- | $15,772,000.00 | -- | -- | -- | $13,934,000.00 | -- | -- | -- | $10,522,000.00 | -- | -- | -- | $6,559,000.00 | -- | -- | -- | $12,731,000.00 | -- | -- | -- | $10,015,000.00 | $3,402,000.00 | $4,066,000.00 | $3,923,000.00 | $12,292,000.00 | $3,396,000.00 | $2,775,000.00 | $4,806,000.00 | $13,107,000.00 | $2,918,000.00 | $3,977,000.00 | $2,393,000.00 | $7,691,000.00 | $3,450,000.00 | $3,185,000.00 | $3,740,000.00 | $12,010,000.00 | $3,730,000.00 | $3,459,000.00 | $2,933,000.00 | $7,453,000.00 | $2,062,000.00 | $2,743,000.00 | $2,465,000.00 | $6,931,000.00 | $2,255,000.00 | $2,765,000.00 | $3,601,000.00 | $7,893,000.00 | -- | -- | -- | $1,194,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,619,000,000.00 | $1,595,292,000.00 | $1,477,680,000.00 | $1,363,637,000.00 | $1,518,074,000.00 | $1,511,873,000.00 | $1,289,006,000.00 | $1,410,645,000.00 | $1,431,914,000.00 | $1,244,848,000.00 | $1,206,468,000.00 | $1,201,289,000.00 | $1,251,505,000.00 | $1,077,268,000.00 | $1,048,858,000.00 | $1,068,647,000.00 | $1,079,280,000.00 | $974,746,000.00 | $893,743,000.00 | $919,177,000.00 | $980,081,000.00 | $866,536,000.00 | $846,162,000.00 | $749,787,000.00 | $801,013,000.00 | $778,935,000.00 | $671,039,000.00 | $599,032,000.00 | $650,476,000.00 | $640,322,000.00 | $548,664,000.00 | $611,481,000.00 | $636,393,000.00 | $542,048,000.00 | $568,464,000.00 | $551,594,000.00 | $633,593,000.00 | $569,509,000.00 | $573,651,000.00 | $534,275,000.00 | $598,037,000.00 | $565,317,000.00 | $509,418,000.00 | $510,301,000.00 | $561,159,000.00 | $551,465,000.00 | $535,909,000.00 | $487,916,000.00 | $549,366,000.00 | $522,788,000.00 | -- | -- | -- | $498,088,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $191,000,000.00 | $197,424,000.00 | $190,672,000.00 | $192,829,000.00 | $196,382,000.00 | $199,992,000.00 | $196,601,000.00 | $199,322,000.00 | $205,064,000.00 | $210,723,000.00 | $212,322,000.00 | $219,611,000.00 | $220,262,000.00 | $216,256,000.00 | $196,210,000.00 | $177,762,000.00 | $160,297,000.00 | $147,706,000.00 | $134,956,000.00 | $120,828,000.00 | $116,131,000.00 | $117,213,000.00 | $100,681,000.00 | $99,028,000.00 | $97,060,000.00 | $95,659,000.00 | $93,740,000.00 | $92,658,000.00 | $87,673,000.00 | $80,261,000.00 | $72,737,000.00 | $67,671,000.00 | $64,315,000.00 | $61,759,000.00 | $58,023,000.00 | $58,142,000.00 | $59,115,000.00 | $84,345,000.00 | $82,765,000.00 | $83,252,000.00 | $83,933,000.00 | $86,415,000.00 | $89,044,000.00 | $91,210,000.00 | $92,150,000.00 | $93,942,000.00 | $92,927,000.00 | $93,491,000.00 | $92,597,000.00 | $92,944,000.00 | -- | -- | -- | $76,027,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,700,000.00 | -- | -- | -- | $12,700,000.00 | -- | -- | -- | $12,700,000.00 | -- | -- | -- | $12,686,000.00 | -- | -- | -- | $12,686,000.00 | -- | -- | -- | $12,686,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,440,000.00 | -- | -- | -- | $17,208,000.00 | -- | -- | -- | $21,156,000.00 | -- | -- | -- | $14,327,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $20,000,000.00 | $21,381,000.00 | $37,030,000.00 | $35,210,000.00 | $31,381,000.00 | $29,354,000.00 | $29,904,000.00 | $28,106,000.00 | $21,107,000.00 | $15,158,000.00 | $12,093,000.00 | $7,060,000.00 | $6,955,000.00 | $4,548,000.00 | $6,291,000.00 | $6,151,000.00 | $6,010,000.00 | $5,975,000.00 | $6,732,000.00 | $6,197,000.00 | $5,534,000.00 | $4,851,000.00 | $5,663,000.00 | $5,533,000.00 | $5,513,000.00 | $3,541,000.00 | $4,484,000.00 | $3,650,000.00 | $2,978,000.00 | $1,840,000.00 | $2,213,000.00 | $2,012,000.00 | $1,768,000.00 | $1,379,000.00 | $1,488,000.00 | $1,773,000.00 | $1,753,000.00 | $1,725,000.00 | $1,748,000.00 | $1,845,000.00 | $1,812,000.00 | $1,816,000.00 | $1,920,000.00 | $2,085,000.00 | $4,600,000.00 | $4,817,000.00 | $4,879,000.00 | $4,868,000.00 | $4,163,000.00 | $4,134,000.00 | -- | -- | -- | $1,108,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,126,000,000.00 | $2,119,659,000.00 | $1,996,470,000.00 | $1,865,267,000.00 | $2,039,973,000.00 | $2,039,261,000.00 | $1,781,506,000.00 | $1,892,906,000.00 | $1,940,077,000.00 | $1,753,085,000.00 | $1,734,052,000.00 | $1,728,084,000.00 | $1,769,084,000.00 | $1,584,276,000.00 | $1,523,282,000.00 | $1,517,733,000.00 | $1,522,408,000.00 | $1,394,996,000.00 | $1,292,122,000.00 | $1,316,995,000.00 | $1,350,978,000.00 | $1,191,816,000.00 | $1,136,677,000.00 | $1,051,068,000.00 | $1,091,467,000.00 | $1,063,695,000.00 | $947,372,000.00 | $885,888,000.00 | $928,528,000.00 | $907,174,000.00 | $794,886,000.00 | $846,495,000.00 | $880,510,000.00 | $784,912,000.00 | $780,093,000.00 | $753,048,000.00 | $840,621,000.00 | $796,670,000.00 | $779,358,000.00 | $737,256,000.00 | $799,389,000.00 | $766,560,000.00 | $710,469,000.00 | $708,318,000.00 | $760,711,000.00 | $750,200,000.00 | $730,434,000.00 | $682,057,000.00 | $741,630,000.00 | $712,259,000.00 | -- | -- | -- | $659,845,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,000,000.00 | $10,693,000.00 | $7,207,000.00 | $6,807,000.00 | $9,491,000.00 | $7,732,000.00 | $5,466,000.00 | $6,034,000.00 | $7,826,000.00 | $6,412,000.00 | $4,250,000.00 | $4,063,000.00 | $5,841,000.00 | $6,203,000.00 | $6,016,000.00 | $2,885,000.00 | $6,240,000.00 | $4,565,000.00 | $5,373,000.00 | $6,548,000.00 | $7,854,000.00 | $10,622,000.00 | $5,316,000.00 | $4,123,000.00 | $5,517,000.00 | $6,447,000.00 | $3,070,000.00 | $3,132,000.00 | $4,542,000.00 | $4,189,000.00 | $4,034,000.00 | $3,546,000.00 | $5,213,000.00 | $5,381,000.00 | $2,613,000.00 | $2,383,000.00 | $3,061,000.00 | $4,674,000.00 | $3,255,000.00 | $1,821,000.00 | $2,591,000.00 | $2,678,000.00 | $3,311,000.00 | $2,605,000.00 | $2,202,000.00 | $3,660,000.00 | $3,088,000.00 | $2,873,000.00 | $3,437,000.00 | $5,085,000.00 | -- | -- | -- | $3,309,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $84,000,000.00 | $128,808,000.00 | $64,883,000.00 | $68,521,000.00 | $79,793,000.00 | $80,122,000.00 | $65,053,000.00 | $83,599,000.00 | $86,627,000.00 | $69,303,000.00 | $70,824,000.00 | $62,960,000.00 | $61,105,000.00 | $60,777,000.00 | $46,400,000.00 | $60,742,000.00 | $51,729,000.00 | $58,713,000.00 | $42,185,000.00 | $39,756,000.00 | $49,244,000.00 | $28,890,000.00 | $24,600,000.00 | $24,094,000.00 | $27,697,000.00 | $27,741,000.00 | $20,856,000.00 | $22,658,000.00 | $25,555,000.00 | $22,437,000.00 | $23,170,000.00 | $24,823,000.00 | $30,693,000.00 | $20,250,000.00 | $23,139,000.00 | $24,801,000.00 | $25,347,000.00 | $22,444,000.00 | $23,008,000.00 | $19,460,000.00 | $25,685,000.00 | $14,960,000.00 | $15,561,000.00 | $14,415,000.00 | $15,348,000.00 | $12,478,000.00 | $13,975,000.00 | $14,008,000.00 | $14,092,000.00 | $13,814,000.00 | -- | -- | -- | $14,264,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $172,000,000.00 | $185,031,000.00 | $173,307,000.00 | $157,526,000.00 | $142,002,000.00 | $151,144,000.00 | $139,370,000.00 | $125,622,000.00 | $110,053,000.00 | $109,179,000.00 | $104,587,000.00 | $94,396,000.00 | $81,329,000.00 | $95,528,000.00 | $74,598,000.00 | $54,783,000.00 | $46,327,000.00 | $48,141,000.00 | $46,401,000.00 | $41,009,000.00 | $33,833,000.00 | $36,752,000.00 | $32,047,000.00 | $27,363,000.00 | $22,648,000.00 | $25,337,000.00 | $20,439,000.00 | $15,462,000.00 | $11,817,000.00 | $9,240,000.00 | $7,047,000.00 | $4,428,000.00 | $2,061,000.00 | $144,701,000.00 | $143,951,000.00 | $142,681,000.00 | $140,963,000.00 | $137,769,000.00 | $136,972,000.00 | $136,505,000.00 | $135,838,000.00 | $135,653,000.00 | $134,781,000.00 | $134,349,000.00 | $133,898,000.00 | $133,207,000.00 | $136,688,000.00 | $136,762,000.00 | $136,670,000.00 | $135,871,000.00 | -- | -- | -- | $135,607,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $9,000.00 | -- | -- | -- | $-82,000.00 | -- | -- | -- | $-9,000.00 | -- | -- | -- | $5,000.00 | -- | -- | -- | $12,000.00 | -- | -- | -- | $-9,000.00 | -- | -- | -- | $-5,000.00 | -- | -- | -- | $-3,000.00 | -- | -- | -- | -- | $5,000.00 | -- | $5,000.00 | $3,000.00 | $24,000.00 | $41,000.00 | $26,000.00 | $29,000.00 | $23,000.00 | $-3,000.00 | $32,000.00 | $16,000.00 | $70,000.00 | $58,000.00 | $59,000.00 | $24,000.00 | -- | -- | -- | $21,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $793,000,000.00 | $738,553,000.00 | $740,245,000.00 | $717,226,000.00 | $726,094,000.00 | $655,190,000.00 | $636,624,000.00 | $618,765,000.00 | $604,978,000.00 | $553,590,000.00 | $637,857,000.00 | $627,938,000.00 | $620,151,000.00 | $575,028,000.00 | $586,124,000.00 | $581,613,000.00 | $545,295,000.00 | $499,485,000.00 | $490,949,000.00 | $477,155,000.00 | $460,903,000.00 | $397,938,000.00 | $381,505,000.00 | $353,706,000.00 | $337,527,000.00 | $296,792,000.00 | $329,180,000.00 | $316,230,000.00 | $308,518,000.00 | $278,163,000.00 | $273,918,000.00 | $265,180,000.00 | $260,812,000.00 | $232,771,000.00 | $231,720,000.00 | $225,175,000.00 | $223,424,000.00 | $214,481,000.00 | $261,795,000.00 | $258,222,000.00 | $261,183,000.00 | $255,970,000.00 | $255,028,000.00 | $249,291,000.00 | $250,148,000.00 | $241,324,000.00 | $261,964,000.00 | $254,870,000.00 | $253,635,000.00 | $243,650,000.00 | -- | -- | -- | $228,922,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $140,000,000.00 | $93,624,000.00 | $83,119,000.00 | $130,519,000.00 | $133,432,000.00 | $81,275,000.00 | $60,503,000.00 | $35,132,000.00 | $33,961,000.00 | $-1,774,000.00 | $97,006,000.00 | $87,262,000.00 | $73,644,000.00 | $44,132,000.00 | $40,639,000.00 | $44,638,000.00 | $-3,310,000.00 | $4,079,000.00 | $40,988,000.00 | $134,889,000.00 | $119,194,000.00 | $77,676,000.00 | $151,920,000.00 | $117,860,000.00 | $102,832,000.00 | $66,321,000.00 | $101,940,000.00 | $83,703,000.00 | $86,387,000.00 | $60,525,000.00 | $69,580,000.00 | $64,867,000.00 | $55,352,000.00 | $172,455,000.00 | $175,941,000.00 | $191,347,000.00 | $213,101,000.00 | $204,096,000.00 | $248,008,000.00 | $247,370,000.00 | $247,316,000.00 | $253,272,000.00 | $248,739,000.00 | $241,477,000.00 | $239,388,000.00 | $240,905,000.00 | $260,247,000.00 | $252,532,000.00 | $256,475,000.00 | $245,207,000.00 | -- | -- | -- | $240,395,000.00 | -- | -- | -- | $223,160,000.00 | $208,479,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,126,000,000.00 | $2,119,659,000.00 | $1,996,470,000.00 | $1,865,267,000.00 | $2,039,973,000.00 | $2,039,261,000.00 | $1,781,506,000.00 | $1,892,906,000.00 | $1,940,077,000.00 | $1,753,085,000.00 | $1,734,052,000.00 | $1,728,084,000.00 | $1,769,084,000.00 | $1,584,276,000.00 | $1,523,282,000.00 | $1,517,733,000.00 | $1,522,408,000.00 | $1,394,996,000.00 | $1,292,122,000.00 | $1,316,995,000.00 | $1,350,978,000.00 | $1,191,816,000.00 | $1,136,677,000.00 | $1,051,068,000.00 | $1,091,467,000.00 | $1,063,695,000.00 | $947,372,000.00 | $885,888,000.00 | $928,528,000.00 | $907,174,000.00 | $794,886,000.00 | $846,495,000.00 | $880,510,000.00 | $784,912,000.00 | $780,093,000.00 | $753,048,000.00 | $840,621,000.00 | $796,670,000.00 | $779,358,000.00 | $737,256,000.00 | $799,389,000.00 | $766,560,000.00 | $710,469,000.00 | $708,318,000.00 | $760,711,000.00 | $750,200,000.00 | $730,434,000.00 | $682,057,000.00 | $741,630,000.00 | $712,259,000.00 | -- | -- | -- | $659,845,000.00 | -- | -- | -- | -- | -- |
| 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $345,000,000.00 | $1,036,803,000.00 | $814,716,000.00 | $556,785,000.00 | $332,146,000.00 | $1,011,233,000.00 | $770,195,000.00 | $525,642,000.00 | $285,774,000.00 | $820,102,000.00 | $649,478,000.00 | $450,999,000.00 | $251,445,000.00 | $806,854,000.00 | $639,304,000.00 | $220,249,000.00 | $234,022,000.00 | $161,936,000.00 | $170,546,000.00 | $173,735,000.00 | $226,717,000.00 | $681,909,000.00 | $166,054,000.00 | $154,544,000.00 | $199,720,000.00 | $572,731,000.00 | $139,966,000.00 | $130,553,000.00 | $159,346,000.00 | $110,539,000.00 | $381,071,000.00 | $113,259,000.00 | $150,016,000.00 | $437,867,000.00 | $106,743,000.00 | $104,219,000.00 | $129,860,000.00 | $403,805,000.00 | $302,446,000.00 | $201,629,000.00 | $106,176,000.00 | $393,251,000.00 | $97,409,000.00 | $205,864,000.00 | $108,118,000.00 | $93,503,000.00 | $98,420,000.00 | $190,298,000.00 | $103,004,000.00 | $351,775,000.00 | $87,029,000.00 | $83,841,000.00 | $90,959,000.00 | $80,808,000.00 | $73,686,000.00 | $71,357,000.00 | $72,685,000.00 | $287,967,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $237,000,000.00 | $818,254,000.00 | $618,438,000.00 | $208,832,000.00 | $211,139,000.00 | $760,994,000.00 | $191,922,000.00 | $191,518,000.00 | $187,379,000.00 | $646,773,000.00 | $490,828,000.00 | $331,952,000.00 | $167,621,000.00 | $612,165,000.00 | $452,324,000.00 | $296,063,000.00 | $148,801,000.00 | $546,301,000.00 | $135,813,000.00 | $135,015,000.00 | $141,256,000.00 | $502,873,000.00 | $373,901,000.00 | $255,980,000.00 | $135,017,000.00 | $442,790,000.00 | $110,167,000.00 | $213,469,000.00 | $105,854,000.00 | $385,304,000.00 | $289,232,000.00 | $97,236,000.00 | $96,973,000.00 | $372,168,000.00 | $86,807,000.00 | $198,342,000.00 | $106,340,000.00 | $356,331,000.00 | $267,981,000.00 | $92,039,000.00 | $89,585,000.00 | $337,028,000.00 | $80,297,000.00 | $87,518,000.00 | $86,109,000.00 | $314,727,000.00 | $237,117,000.00 | $157,837,000.00 | $79,958,000.00 | $294,461,000.00 | $72,935,000.00 | $148,271,000.00 | $75,830,000.00 | $261,476,000.00 | -- | -- | -- | $260,934,000.00 | -- |
| Loss from Operations | $108,000,000.00 | $218,549,000.00 | $196,278,000.00 | $136,814,000.00 | $121,007,000.00 | $250,239,000.00 | $199,376,000.00 | $146,745,000.00 | $98,395,000.00 | $173,329,000.00 | $39,603,000.00 | $119,047,000.00 | $83,824,000.00 | $194,689,000.00 | $186,980,000.00 | $72,987,000.00 | $85,221,000.00 | $186,633,000.00 | $34,733,000.00 | $124,181,000.00 | $85,461,000.00 | $32,619,000.00 | $146,417,000.00 | $33,581,000.00 | $64,703,000.00 | $23,712,000.00 | $29,799,000.00 | $22,938,000.00 | $53,492,000.00 | $14,467,000.00 | $22,773,000.00 | $16,023,000.00 | $53,043,000.00 | $65,699,000.00 | $55,673,000.00 | $35,737,000.00 | $23,520,000.00 | $47,474,000.00 | $34,465,000.00 | $20,005,000.00 | $16,591,000.00 | $56,223,000.00 | $17,112,000.00 | $10,228,000.00 | $22,009,000.00 | $67,494,000.00 | $19,140,000.00 | $9,415,000.00 | $23,046,000.00 | $57,314,000.00 | $14,094,000.00 | $11,400,000.00 | $15,129,000.00 | $37,060,000.00 | $12,078,000.00 | $8,569,000.00 | $3,761,000.00 | $27,033,000.00 | -- |
| Loss Before Income Taxes | $111,000,000.00 | $225,078,000.00 | $201,032,000.00 | $140,665,000.00 | $123,579,000.00 | $245,425,000.00 | $51,357,000.00 | $143,222,000.00 | $96,618,000.00 | -- | $155,343,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.11 | $4.53 | $4.00 | $0.34 | $2.49 | $4.70 | $0.99 | $2.70 | $1.82 | $3.22 | $0.71 | $2.26 | $1.62 | $3.57 | $0.52 | $2.93 | $1.59 | $3.72 | $0.64 | $2.55 | $1.86 | $3.24 | $0.86 | $1.78 | $1.20 | $2.02 | $0.46 | $0.34 | $1.69 | $3.10 | $2.64 | $1.98 | $1.53 | $1.58 | $1.32 | $0.29 | $0.54 | $1.05 | $0.78 | $0.07 | $0.37 | $0.21 | $0.39 | $0.14 | $0.51 | $1.57 | $0.45 | $0.75 | $0.54 | $1.16 | $0.16 | $0.25 | $0.33 | $0.30 | $0.28 | $0.20 | $0.09 | $0.65 | -- |
| Weighted Average Shares Basic | 37,000,000 | 37,807,000 | 37,991,000 | 38,100,000 | 37,990,000 | 38,115,000 | 38,177,000 | 38,259,000 | 38,288,000 | 38,431,000 | 38,445,000 | 38,410,000 | 38,216,000 | 38,503,000 | 38,625,000 | 38,567,000 | 38,802,000 | 40,186,000 | 40,481,000 | 40,771,000 | 40,508,000 | 41,217,000 | 41,330,000 | 41,301,000 | 41,224,000 | 41,067,000 | 20,473,000 | 20,597,000 | 20,565,000 | 20,834,000 | 20,895,000 | 20,921,000 | 20,972,000 | 24,308,000 | 24,502,000 | 24,766,000 | 24,716,000 | 24,708,000 | 24,650,000 | 24,797,000 | 24,823,000 | 24,850,000 | 24,855,000 | 24,820,000 | 24,897,000 | 25,007,000 | 25,034,000 | 25,091,000 | 25,087 | 25,405,000 | 25,546,000 | 25,608,000 | 25,488 | 25,254,000 | -- | -- | -- | 24,768,000 | -- |
| Earnings Per Share Diluted | $2.08 | $4.47 | $3.94 | $2.78 | $2.45 | $4.64 | $0.98 | $2.68 | $1.80 | $3.18 | $2.94 | $2.24 | $1.59 | $3.54 | $3.43 | $1.33 | $1.58 | $0.51 | $0.63 | $2.54 | $1.85 | $3.22 | $2.63 | $0.58 | $1.18 | $2.01 | $0.46 | $0.33 | $1.69 | $3.09 | $0.66 | $1.98 | $1.53 | $0.26 | $1.32 | $0.29 | $0.54 | $1.05 | $0.78 | $0.07 | $0.37 | $1.25 | $0.39 | $0.65 | $0.51 | $0.34 | $1.20 | $0.22 | $0.54 | $1.16 | $0.16 | $0.25 | $0.33 | $0.86 | $0.28 | $0.20 | $0.09 | $0.65 | -- |
| Weighted Average Shares Diluted | 38,000,000 | 38,342,000 | 38,494,000 | 38,582,000 | 38,673,000 | -- | 38,608,000 | 38,641,000 | 38,693,000 | -- | 38,849,000 | 38,837,000 | 38,839,000 | -- | 38,741,000 | 38,857,000 | 39,068,000 | -- | 40,317,000 | 40,916,000 | 40,650,000 | -- | 41,594,000 | 41,625,000 | 41,717,000 | -- | 20,621,000 | 41,404,000 | 20,666,000 | -- | 20,856,000 | 20,982,000 | 20,978,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 37,281,000 | -- | -- | -- | 37,881,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $309,000.00 | $309,000.00 | $309,000.00 | $309,000.00 | -- | -- | -- | $309,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $21,000,000.00 | $84,219,000.00 | $63,000,000.00 | $41,600,000.00 | $19,896,000.00 | $76,592,000.00 | $56,866,000.00 | $37,100,000.00 | $17,200,000.00 | $144,179,000.00 | $50,200,000.00 | $32,800,000.00 | $15,500,000.00 | $61,869,000.00 | $46,500,000.00 | $31,074,000.00 | $15,557,000.00 | $48,622,000.00 | $36,777,000.00 | $-24,740,000.00 | $12,386,000.00 | $33,408,000.00 | $-25,170,000.00 | $16,786,000.00 | $8,402,000.00 | $65,768,000.00 | $17,831,000.00 | $11,579,000.00 | $5,272,000.00 | $20,599,000.00 | $15,324,000.00 | $9,997,000.00 | $4,652,000.00 | $21,153,000.00 | $15,812,000.00 | $10,407,000.00 | $4,844,000.00 | $69,493,000.00 | $14,015,000.00 | $9,203,000.00 | $4,351,000.00 | $17,386,000.00 | $13,039,000.00 | $8,694,000.00 | $4,349,000.00 | $42,728,000.00 | $12,643,000.00 | $8,285,000.00 | $3,899,000.00 | $15,742,000.00 | $11,871,000.00 | $7,953,000.00 | $3,971,000.00 | $13,527,000.00 | -- | -- | -- | $13,272,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |