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 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,420,000.00 | $6,280,000.00 | $3,514,000.00 | $10,030,000.00 | $7,180,000.00 | $6,078,000.00 | $4,100,000.00 | $7,066,000.00 | $6,826,000.00 | $3,528,000.00 | $5,808,000.00 | $6,005,000.00 | $6,729,000.00 | $5,313,000.00 | $3,140,000.00 | $4,186,000.00 | $5,195,000.00 | $5,917,000.00 | $2,441,000.00 | $2,498,000.00 | $5,928,000.00 | $6,588,000.00 | $5,164,000.00 | $3,439,000.00 | $5,742,000.00 | $5,907,000.00 | $2,789,000.00 | $3,211,000.00 | $6,958,000.00 | $4,562,000.00 | $37,341,000.00 | $67,386,000.00 | $58,682,000.00 | $56,462,000.00 | $152,338,000.00 | $147,009,000.00 | $110,066,000.00 | $62,014,000.00 | $92,639,000.00 | $69,317,000.00 | $68,778,000.00 | $55,267,000.00 | $107,232,000.00 | $319,990,000.00 | $166,558,000.00 | $149,096,000.00 | $134,317,000.00 | $115,804,000.00 | $96,202,000.00 | $89,290,000.00 | $149,553,000.00 | $161,447,000.00 | $136,923,000.00 | $115,598,000.00 | $156,908,000.00 | $163,173,000.00 | $137,698,000.00 |
| Accounts Receivable Net Current | $122,989,000.00 | $118,737,000.00 | $67,687,000.00 | $78,084,000.00 | $139,527,000.00 | $133,912,000.00 | $78,529,000.00 | $95,377,000.00 | $162,419,000.00 | $123,056,000.00 | $71,372,000.00 | $74,714,000.00 | $145,442,000.00 | $106,913,000.00 | $55,441,000.00 | $65,425,000.00 | $113,615,000.00 | $123,906,000.00 | $59,340,000.00 | $77,755,000.00 | $153,599,000.00 | $136,019,000.00 | $71,298,000.00 | $88,047,000.00 | $160,506,000.00 | $138,788,000.00 | $65,683,000.00 | $72,945,000.00 | $125,236,000.00 | $108,841,000.00 | $53,802,000.00 | $62,334,000.00 | $100,413,000.00 | $88,781,000.00 | $59,929,000.00 | $83,535,000.00 | $186,960,000.00 | $147,023,000.00 | $96,915,000.00 | $139,981,000.00 | $295,330,000.00 | $199,014,000.00 | $94,854,000.00 | $105,670,000.00 | $191,539,000.00 | $150,347,000.00 | $88,944,000.00 | $62,478,000.00 | $106,843,000.00 | $107,211,000.00 | $66,630,000.00 | -- | -- | -- | $60,383,000.00 | -- | -- |
| Inventory | $57,962,000.00 | $60,970,000.00 | $61,828,000.00 | $56,541,000.00 | $66,166,000.00 | $71,192,000.00 | $66,921,000.00 | $66,325,000.00 | $72,618,000.00 | $68,619,000.00 | $61,802,000.00 | $50,971,000.00 | $57,020,000.00 | $56,383,000.00 | $46,869,000.00 | $42,001,000.00 | $42,881,000.00 | $52,641,000.00 | $45,036,000.00 | $40,697,000.00 | $50,510,000.00 | $55,343,000.00 | $59,112,000.00 | $49,838,000.00 | $52,121,000.00 | $61,761,000.00 | $53,220,000.00 | $41,812,000.00 | $47,315,000.00 | $53,756,000.00 | $45,352,000.00 | $40,046,000.00 | $45,148,000.00 | $51,887,000.00 | $47,686,000.00 | $47,694,000.00 | $58,902,000.00 | $86,898,000.00 | $90,965,000.00 | $78,508,000.00 | $96,521,000.00 | $100,503,000.00 | $77,623,000.00 | $68,949,000.00 | $75,409,000.00 | $92,887,000.00 | $88,176,000.00 | $52,331,000.00 | $67,287,000.00 | $87,482,000.00 | $65,907,000.00 | -- | -- | -- | $61,047,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $226,118,000.00 | $221,641,000.00 | $164,002,000.00 | $180,057,000.00 | $254,093,000.00 | $255,540,000.00 | $174,860,000.00 | $214,769,000.00 | $299,206,000.00 | $223,378,000.00 | $180,108,000.00 | $160,078,000.00 | $229,843,000.00 | $188,540,000.00 | $115,958,000.00 | $127,229,000.00 | $179,007,000.00 | $199,955,000.00 | $123,440,000.00 | $140,564,000.00 | $232,636,000.00 | $232,136,000.00 | $157,768,000.00 | $163,759,000.00 | $246,854,000.00 | $232,709,000.00 | $139,493,000.00 | $130,784,000.00 | $196,922,000.00 | $186,821,000.00 | $147,299,000.00 | $184,623,000.00 | $224,876,000.00 | $217,912,000.00 | $273,413,000.00 | $295,328,000.00 | $380,178,000.00 | $329,060,000.00 | $294,865,000.00 | $305,178,000.00 | $482,946,000.00 | $374,707,000.00 | $293,322,000.00 | $510,391,000.00 | $456,183,000.00 | $406,523,000.00 | $338,280,000.00 | $249,168,000.00 | $282,531,000.00 | $297,367,000.00 | $297,822,000.00 | -- | -- | -- | $296,427,000.00 | -- | -- |
| Property Plant and Equipement | $643,585,000.00 | $643,220,000.00 | $646,054,000.00 | $648,662,000.00 | $652,596,000.00 | $561,626,000.00 | $563,784,000.00 | $560,464,000.00 | $562,141,000.00 | $563,701,000.00 | $569,130,000.00 | $577,836,000.00 | $584,529,000.00 | $590,012,000.00 | $597,454,000.00 | $607,628,000.00 | $618,189,000.00 | $626,921,000.00 | $627,207,000.00 | $630,973,000.00 | $636,618,000.00 | $639,919,000.00 | $649,218,000.00 | $659,581,000.00 | $667,429,000.00 | $677,562,000.00 | $692,627,000.00 | $706,425,000.00 | $720,641,000.00 | $730,299,000.00 | $742,129,000.00 | $755,720,000.00 | $769,545,000.00 | $776,500,000.00 | $781,058,000.00 | $796,845,000.00 | $806,269,000.00 | $815,416,000.00 | $826,826,000.00 | $843,175,000.00 | $857,687,000.00 | $871,519,000.00 | $888,232,000.00 | $904,737,000.00 | $947,261,000.00 | $959,180,000.00 | $969,325,000.00 | $327,212,000.00 | $330,452,000.00 | $335,913,000.00 | $338,125,000.00 | -- | -- | -- | $350,420,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,148,776,000.00 | $1,148,776,000.00 | $1,148,776,000.00 | $1,148,776,000.00 | $1,145,182,000.00 | $1,113,423,000.00 | $1,113,423,000.00 | $1,106,627,000.00 | $1,106,627,000.00 | $1,107,026,000.00 | $1,107,026,000.00 | $1,107,026,000.00 | $1,107,026,000.00 | $1,107,026,000.00 | $1,103,781,000.00 | $1,103,781,000.00 | $1,103,781,000.00 | $1,103,781,000.00 | $1,098,085,000.00 | $1,098,085,000.00 | $1,096,119,000.00 | $1,093,470,000.00 | $1,093,470,000.00 | $1,093,470,000.00 | $1,093,470,000.00 | $1,093,470,000.00 | $1,094,635,000.00 | $1,094,635,000.00 | $1,094,635,000.00 | $1,094,635,000.00 | $1,094,635,000.00 | $1,094,635,000.00 | $1,102,139,000.00 | $1,102,139,000.00 | $1,087,429,000.00 | $1,087,429,000.00 | $1,087,429,000.00 | $1,087,429,000.00 | $1,087,429,000.00 | $1,087,429,000.00 | $1,087,429,000.00 | $1,087,429,000.00 | $1,087,429,000.00 | $1,087,429,000.00 | $1,092,299,000.00 | $1,092,299,000.00 | $1,092,299,000.00 | $277,651,000.00 | $277,651,000.00 | $277,651,000.00 | $277,651,000.00 | -- | -- | -- | $277,244,000.00 | -- | -- |
| Other Assets | $95,825,000.00 | $90,026,000.00 | $88,150,000.00 | $85,970,000.00 | $76,621,000.00 | $64,606,000.00 | $75,079,000.00 | $60,888,000.00 | $56,234,000.00 | $24,564,000.00 | $26,204,000.00 | $25,285,000.00 | $24,428,000.00 | $25,941,000.00 | $26,326,000.00 | $22,042,000.00 | $31,341,000.00 | $22,004,000.00 | $21,179,000.00 | $22,917,000.00 | $23,189,000.00 | $25,335,000.00 | $25,560,000.00 | $25,341,000.00 | $26,359,000.00 | $24,731,000.00 | $24,652,000.00 | $25,491,000.00 | $23,621,000.00 | $20,285,000.00 | $21,907,000.00 | $35,755,000.00 | $35,716,000.00 | $34,482,000.00 | $36,041,000.00 | $38,609,000.00 | $41,133,000.00 | $39,781,000.00 | $40,950,000.00 | $40,087,000.00 | $37,508,000.00 | $40,468,000.00 | $42,233,000.00 | $45,614,000.00 | $47,903,000.00 | $46,388,000.00 | $48,060,000.00 | $42,033,000.00 | $40,844,000.00 | $41,199,000.00 | $26,783,000.00 | -- | -- | -- | $46,823,000.00 | -- | -- |
| Total Assets | $2,337,546,000.00 | $2,319,603,000.00 | $2,270,475,000.00 | $2,280,425,000.00 | $2,351,105,000.00 | $2,166,025,000.00 | $2,103,726,000.00 | $2,115,395,000.00 | $2,199,857,000.00 | $2,096,926,000.00 | $2,051,730,000.00 | $2,046,762,000.00 | $2,128,734,000.00 | $2,110,271,000.00 | $2,047,253,000.00 | $2,074,968,000.00 | $2,160,017,000.00 | $2,184,409,000.00 | $1,998,348,000.00 | $2,035,143,000.00 | $2,139,970,000.00 | $2,151,901,000.00 | $2,101,199,000.00 | $2,131,533,000.00 | $2,227,981,000.00 | $2,236,372,000.00 | $2,171,283,000.00 | $2,191,300,000.00 | $2,283,885,000.00 | $2,294,225,000.00 | $2,295,969,000.00 | $2,361,385,000.00 | $2,439,691,000.00 | $2,453,017,000.00 | $2,485,730,000.00 | $2,540,312,000.00 | $2,651,484,000.00 | $2,622,563,000.00 | $2,609,363,000.00 | $2,649,500,000.00 | $2,853,545,000.00 | $2,776,441,000.00 | $2,727,987,000.00 | $2,979,542,000.00 | $2,955,779,000.00 | $2,928,931,000.00 | $2,884,448,000.00 | $896,064,000.00 | $931,478,000.00 | $952,130,000.00 | $956,459,000.00 | -- | -- | -- | $970,914,000.00 | -- | -- |
| Accounts Payable | $52,428,000.00 | $72,219,000.00 | $40,043,000.00 | $37,612,000.00 | $69,337,000.00 | $81,890,000.00 | $35,173,000.00 | $34,480,000.00 | $70,877,000.00 | $66,273,000.00 | $39,169,000.00 | $35,776,000.00 | $62,495,000.00 | $55,573,000.00 | $31,985,000.00 | $29,422,000.00 | $47,754,000.00 | $72,661,000.00 | $34,085,000.00 | $27,124,000.00 | $55,923,000.00 | $77,997,000.00 | $38,264,000.00 | $31,098,000.00 | $51,488,000.00 | $73,498,000.00 | $38,652,000.00 | $29,083,000.00 | $56,365,000.00 | $68,824,000.00 | $32,286,000.00 | $26,213,000.00 | $35,836,000.00 | $45,860,000.00 | $34,922,000.00 | $27,829,000.00 | $49,548,000.00 | $55,180,000.00 | $49,253,000.00 | $39,071,000.00 | $73,961,000.00 | $108,516,000.00 | $52,766,000.00 | $46,072,000.00 | $76,557,000.00 | $72,736,000.00 | $53,141,000.00 | $26,309,000.00 | $34,208,000.00 | $54,692,000.00 | $37,456,000.00 | -- | -- | -- | $39,886,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,694,876,000.00 | $1,769,715,000.00 | $1,724,119,000.00 | $1,696,002,000.00 | $1,742,854,000.00 | $1,643,669,000.00 | $1,606,196,000.00 | $1,549,542,000.00 | $1,614,708,000.00 | $1,669,578,000.00 | $1,626,309,000.00 | $1,592,887,000.00 | $1,633,386,000.00 | $1,727,109,000.00 | $1,684,872,000.00 | $1,652,800,000.00 | $1,688,695,000.00 | $1,755,975,000.00 | $1,574,518,000.00 | $1,521,704,000.00 | $1,564,922,000.00 | $1,664,977,000.00 | $1,607,375,000.00 | $1,553,246,000.00 | $1,598,728,000.00 | $1,680,325,000.00 | $1,618,301,000.00 | $1,547,782,000.00 | $1,558,781,000.00 | $1,601,920,000.00 | $1,574,068,000.00 | $1,539,311,000.00 | $1,536,424,000.00 | $1,591,872,000.00 | $1,587,410,000.00 | $1,516,544,000.00 | $1,535,874,000.00 | $1,594,101,000.00 | $1,587,910,000.00 | $1,520,499,000.00 | $1,615,729,000.00 | $1,638,566,000.00 | $1,598,861,000.00 | $1,742,112,000.00 | $1,765,138,000.00 | $1,822,859,000.00 | $1,792,705,000.00 | $558,534,000.00 | $555,245,000.00 | $597,495,000.00 | $598,241,000.00 | -- | -- | -- | $608,258,000.00 | -- | -- |
| Long Term Debt | $1,212,252,000.00 | $1,243,778,000.00 | $1,188,210,000.00 | $1,215,449,000.00 | $1,235,195,000.00 | $1,111,658,000.00 | $1,077,329,000.00 | $1,078,700,000.00 | $1,121,371,000.00 | $1,162,842,000.00 | $1,118,014,000.00 | $1,137,111,000.00 | $1,172,786,000.00 | $1,240,881,000.00 | $1,210,176,000.00 | $1,224,771,000.00 | $1,259,667,000.00 | $1,288,562,000.00 | $1,227,057,000.00 | $1,240,252,000.00 | $1,256,048,000.00 | $1,294,843,000.00 | $1,255,138,000.00 | $1,262,178,000.00 | $1,284,574,000.00 | $1,319,969,000.00 | $1,272,164,000.00 | $1,250,159,000.00 | $1,238,355,000.00 | $1,227,612,000.00 | $1,238,172,000.00 | $1,238,925,000.00 | $1,239,662,000.00 | $1,240,392,000.00 | $1,241,107,000.00 | -- | -- | -- | $1,242,685,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,329,000.00 | $-10,498,000.00 | $-10,667,000.00 | $-12,105,000.00 | $-12,269,000.00 | $-12,432,000.00 | $-12,596,000.00 | $-16,069,000.00 | $-16,996,000.00 | $-17,290,000.00 | $-17,584,000.00 | $-23,285,000.00 | $-24,020,000.00 | $-25,183,000.00 | $-25,776,000.00 | $-23,663,000.00 | $-25,104,000.00 | $-25,645,000.00 | $-26,186,000.00 | $-23,014,000.00 | $-23,566,000.00 | $-24,118,000.00 | $-24,670,000.00 | $-26,541,000.00 | $-27,298,000.00 | $-28,055,000.00 | $-28,812,000.00 | $-42,018,000.00 | $-43,221,000.00 | $-44,434,000.00 | $-45,832,000.00 | $-44,696,000.00 | $-45,971,000.00 | $-47,414,000.00 | $-48,883,000.00 | $-42,839,000.00 | $-44,013,000.00 | $-44,816,000.00 | $-45,905,000.00 | $-44,127,000.00 | $-45,000,000.00 | $-46,211,000.00 | $-47,353,000.00 | $-54,235,000.00 | $-56,992,000.00 | $-59,201,000.00 | $-61,107,000.00 | $-56,556,000.00 | $-56,566,000.00 | $-57,708,000.00 | $-59,916,000.00 | -- | -- | -- | $-57,226,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,337,546,000.00 | $2,319,603,000.00 | $2,270,475,000.00 | $2,280,425,000.00 | $2,351,105,000.00 | $2,166,025,000.00 | $2,103,726,000.00 | $2,115,395,000.00 | $2,199,857,000.00 | $2,096,926,000.00 | $2,051,730,000.00 | $2,046,762,000.00 | $2,128,734,000.00 | $2,110,271,000.00 | $2,047,253,000.00 | $2,074,968,000.00 | $2,160,017,000.00 | $2,184,409,000.00 | $1,998,348,000.00 | $2,035,143,000.00 | $2,139,970,000.00 | $2,151,901,000.00 | $2,101,199,000.00 | $2,131,533,000.00 | $2,227,981,000.00 | $2,236,372,000.00 | $2,171,283,000.00 | $2,191,300,000.00 | $2,283,885,000.00 | $2,294,225,000.00 | $2,282,299,000.00 | $2,361,385,000.00 | $2,439,691,000.00 | $2,453,017,000.00 | $2,485,730,000.00 | $2,540,312,000.00 | $2,651,484,000.00 | $2,622,563,000.00 | $2,609,363,000.00 | $2,649,500,000.00 | $2,853,545,000.00 | $2,776,441,000.00 | $2,727,987,000.00 | $2,979,542,000.00 | $2,955,779,000.00 | $2,928,931,000.00 | $2,884,448,000.00 | $896,064,000.00 | $931,478,000.00 | $952,130,000.00 | $956,459,000.00 | -- | -- | -- | $970,914,000.00 | -- | -- |
| 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 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $136,860,000.00 | $48,748,000.00 | $206,849,000.00 | $202,860,000.00 | $187,994,000.00 | $62,315,000.00 | $206,327,000.00 | $243,988,000.00 | $191,961,000.00 | $37,256,000.00 | $213,236,000.00 | $212,846,000.00 | $204,843,000.00 | $57,686,000.00 | $140,270,000.00 | $4,880,000.00 | $157,479,000.00 | $59,854,000.00 | $150,854,000.00 | $-8,784,000.00 | $142,090,000.00 | $48,534,000.00 | $153,311,000.00 | $3,061,000.00 | $126,230,000.00 | $55,748,000.00 | $115,284,000.00 | $-11,062,000.00 | $102,857,000.00 | $53,485,000.00 | $90,406,000.00 | $131,777,000.00 | $111,213,000.00 | $31,344,000.00 | $177,758,000.00 | $225,725,000.00 | $171,591,000.00 | $75,968,000.00 | $190,126,000.00 | $224,524,000.00 | $251,099,000.00 | $80,055,000.00 | $176,976,000.00 | $-20,655,000.00 | $155,645,000.00 | $84,476,000.00 | $42,901,000.00 | $-2,744,000.00 | $56,125,000.00 | $30,290,000.00 | $143,228,000.00 | $157,927,000.00 | $107,233,000.00 | $50,341,000.00 | $153,368,000.00 | $210,615,000.00 | -- |
| Loss Before Income Taxes | $136,235,000.00 | $24,703,000.00 | $124,420,000.00 | $145,031,000.00 | $104,702,000.00 | $45,346,000.00 | $140,137,000.00 | $-2,264,000.00 | $196,300,000.00 | $20,827,000.00 | $123,903,000.00 | $-25,848,000.00 | $165,956,000.00 | $38,473,000.00 | $60,612,000.00 | $-15,472,000.00 | $117,165,000.00 | $39,804,000.00 | $69,489,000.00 | $-28,866,000.00 | $149,138,000.00 | $27,870,000.00 | $75,928,000.00 | $126,611,000.00 | $106,828,000.00 | $36,234,000.00 | $38,454,000.00 | $-29,564,000.00 | $118,457,000.00 | $34,654,000.00 | $15,028,000.00 | $75,102,000.00 | $92,069,000.00 | $12,451,000.00 | $85,052,000.00 | $152,010,000.00 | $192,777,000.00 | $55,969,000.00 | $95,276,000.00 | -- | -- | -- | $79,405,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.12 | $0.38 | $1.94 | $2.27 | $1.63 | $0.71 | $2.21 | $3.07 | $3.11 | $0.34 | $1.96 | $-0.41 | $2.64 | $0.61 | $0.98 | $-0.25 | $1.24 | $0.65 | $1.11 | $1.93 | $2.41 | $0.45 | $1.24 | $-0.27 | $2.34 | $0.61 | $0.62 | $-0.48 | $1.94 | $0.57 | $0.24 | $1.23 | $1.72 | $0.20 | $1.39 | $2.50 | $2.26 | $0.92 | $1.56 | $-0.98 | $2.47 | $0.97 | $1.35 | $-0.77 | $3.34 | $1.05 | $0.05 | $1.78 | $1.39 | $0.65 | $3.24 | $3.85 | $4.04 | $1.22 | $3.26 | $4.99 | -- |
| Weighted Average Shares Basic | 64,239 | 64,064 | 63,835,000 | 63,826 | 63,780 | 63,634,000 | 63,212,000 | 63,200,000 | 63,268,000 | 63,032,000 | 62,713,000 | 62,685,000 | 62,643,000 | 62,544,000 | 62,299,000 | 62,345,000 | 62,325,000 | 62,142,000 | 61,992,000 | 62,009,000 | 61,711,000 | 61,637,000 | 61,557,000 | 61,598,000 | 61,463,000 | 61,333,000 | 61,224,000 | 61,227,000 | 61,203,000 | 61,042,000 | 60,956,000 | 60,947,000 | 60,802,000 | 60,745,000 | 60,650,000 | 60,632,000 | 60,573,000 | 60,523,000 | 60,481,000 | 60,448,000 | 60,409,000 | 60,389,000 | 58,378,000 | 58,730,000 | 57,169,000 | 57,170,000 | 38,848,000 | 35,653,000 | 35,588,000 | 35,572 | 35,525,000 | 35,540,000 | 35,513 | 35,464 | 35,374,000 | 33,134,000 | -- |
| Earnings Per Share Diluted | $1.72 | $0.38 | $1.92 | $-0.08 | $1.62 | $0.71 | $2.18 | $-0.04 | $2.74 | $0.34 | $1.94 | $2.20 | $2.62 | $0.61 | $0.97 | $-0.25 | $1.88 | $0.64 | $1.10 | $1.92 | $1.94 | $0.45 | $1.24 | $2.06 | $1.73 | $0.60 | $0.62 | $1.44 | $1.93 | $0.56 | $0.24 | $1.22 | $1.71 | $0.20 | $1.38 | $-0.67 | $3.16 | $0.92 | $1.56 | $2.46 | $3.43 | $0.97 | $1.34 | $2.45 | $2.28 | $1.04 | $0.05 | $-0.26 | $2.03 | $0.65 | $3.22 | $-0.19 | $4.02 | $1.21 | $3.24 | $4.96 | -- |
| Weighted Average Shares Diluted | 64,626 | 64,381 | 64,441,000 | 64,326 | 64,179 | 63,933,000 | 64,018,000 | 63,284,000 | 63,796,000 | 63,309,000 | 63,313,000 | 63,150,000 | 62,971,000 | 62,741,000 | 62,727,000 | 62,345,000 | 62,578,000 | 62,414,000 | 62,366,000 | 62,009,000 | 62,128,000 | 61,903,000 | 61,847,000 | 61,598,000 | 61,793,000 | 61,525,000 | 61,542,000 | 61,410,000 | 61,386,000 | 61,232,000 | 61,176,000 | 61,004,000 | 61,072,000 | 60,961,000 | 60,907,000 | 60,699,000 | 60,856,000 | 60,796,000 | 60,751,000 | 60,462,000 | 60,668,000 | 60,620,000 | 58,600,000 | 57,924,000 | 57,441,000 | 57,347,000 | 38,990,000 | 35,794,000 | 35,808,000 | 35,777 | 35,723,000 | 35,540,000 | 35,757,000 | 35,682 | 35,613,000 | 33,315,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |