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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | -- | $69,807,000.00 | $69,675,000.00 | $83,600,000.00 | -- | $95,966,000.00 | $122,136,000.00 | $109,400,000.00 | -- | $98,564,000.00 | $183,700,000.00 | $142,300,000.00 | $106,700,000.00 | $94,254,000.00 | $153,686,000.00 | $127,277,000.00 | $323,600,000.00 | $207,785,000.00 | $120,534,000.00 | $124,439,000.00 | $126,480,000.00 | $178,110,000.00 | $137,448,000.00 | $183,190,000.00 | $98,949,000.00 | $148,687,000.00 | $169,086,000.00 | $146,334,000.00 | $164,893,000.00 | -- | $158,674,000.00 | $146,133,000.00 | $114,646,000.00 | $110,595,000.00 | -- | $98,887,000.00 | $123,299,000.00 | $149,309,000.00 | $75,359,000.00 | -- | $85,263,000.00 | $126,311,000.00 | $111,012,000.00 | $115,804,000.00 | $111,874,000.00 | $92,222,000.00 | $120,217,000.00 | $93,209,000.00 | $101,702,000.00 | $105,374,000.00 | $134,766,000.00 | $156,192,000.00 | $235,601,000.00 | $262,473,000.00 | $328,763,000.00 | $388,102,000.00 | $447,577,000.00 | -- | -- | -- | $85,031,000.00 | $78,073,000.00 |
| Accounts Receivable Net Current | $650,333,000.00 | $663,893,000.00 | $634,967,000.00 | $648,002,000.00 | $640,050,000.00 | $709,321,000.00 | $611,399,000.00 | $626,593,000.00 | $617,880,000.00 | $647,335,000.00 | $603,364,000.00 | $600,191,000.00 | $574,418,000.00 | $593,809,000.00 | $521,777,000.00 | $490,429,000.00 | $518,556,000.00 | $566,256,000.00 | $503,247,000.00 | $498,723,000.00 | $489,281,000.00 | $535,528,000.00 | $494,887,000.00 | $486,203,000.00 | $483,919,000.00 | $528,615,000.00 | $483,167,000.00 | $448,098,000.00 | $439,413,000.00 | -- | $454,988,000.00 | $414,607,000.00 | $407,972,000.00 | $387,296,000.00 | -- | $411,420,000.00 | $390,540,000.00 | $402,404,000.00 | $382,385,000.00 | -- | $435,648,000.00 | $410,900,000.00 | $427,495,000.00 | $425,161,000.00 | $466,703,000.00 | $402,708,000.00 | $418,031,000.00 | $410,650,000.00 | $437,390,000.00 | $406,570,000.00 | $397,238,000.00 | $389,118,000.00 | $425,147,000.00 | -- | -- | -- | $368,936,000.00 | -- | -- | -- | -- | -- |
| Inventory | $373,670,000.00 | $385,865,000.00 | $375,959,000.00 | $394,959,000.00 | $427,549,000.00 | $441,694,000.00 | $451,320,000.00 | $463,321,000.00 | $446,490,000.00 | $414,543,000.00 | $381,457,000.00 | $350,159,000.00 | $321,341,000.00 | $297,611,000.00 | $292,329,000.00 | $299,746,000.00 | $292,110,000.00 | $274,285,000.00 | $280,978,000.00 | $286,347,000.00 | $282,087,000.00 | $268,821,000.00 | $277,266,000.00 | $270,047,000.00 | $278,318,000.00 | $255,390,000.00 | $263,527,000.00 | $253,734,000.00 | $242,375,000.00 | -- | $222,047,000.00 | $239,985,000.00 | $234,006,000.00 | $227,323,000.00 | -- | $214,383,000.00 | $225,542,000.00 | $223,275,000.00 | $218,663,000.00 | -- | $204,531,000.00 | $219,714,000.00 | $224,448,000.00 | $224,420,000.00 | $210,414,000.00 | $219,178,000.00 | $203,288,000.00 | $199,574,000.00 | $198,939,000.00 | $214,893,000.00 | $217,231,000.00 | $238,176,000.00 | $241,421,000.00 | -- | -- | -- | $217,104,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $116,920,000.00 | $110,638,000.00 | $116,311,000.00 | $119,971,000.00 | $130,083,000.00 | $128,108,000.00 | $131,047,000.00 | $125,338,000.00 | $128,567,000.00 | $108,916,000.00 | $77,731,000.00 | $80,009,000.00 | $77,795,000.00 | $71,230,000.00 | $78,528,000.00 | $72,356,000.00 | $66,614,000.00 | $61,321,000.00 | $59,049,000.00 | $71,937,000.00 | $71,536,000.00 | $63,401,000.00 | $61,898,000.00 | $63,867,000.00 | $66,186,000.00 | $74,031,000.00 | $70,784,000.00 | $65,587,000.00 | $66,184,000.00 | -- | $61,075,000.00 | $73,748,000.00 | $72,696,000.00 | $71,446,000.00 | -- | $70,642,000.00 | $66,180,000.00 | $74,638,000.00 | $75,641,000.00 | -- | $61,647,000.00 | $56,573,000.00 | $64,406,000.00 | $66,015,000.00 | $67,062,000.00 | $74,409,000.00 | $74,696,000.00 | $66,869,000.00 | $69,199,000.00 | $58,880,000.00 | $60,250,000.00 | $69,734,000.00 | $65,569,000.00 | -- | -- | -- | $66,730,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,211,114,000.00 | $1,230,203,000.00 | $1,196,912,000.00 | $1,246,506,000.00 | $1,286,767,000.00 | $1,375,089,000.00 | $1,315,902,000.00 | $1,324,701,000.00 | $1,309,886,000.00 | $1,269,358,000.00 | $1,246,224,000.00 | $1,172,611,000.00 | $1,080,208,000.00 | $1,056,904,000.00 | $1,046,320,000.00 | $989,808,000.00 | $1,200,865,000.00 | $1,109,647,000.00 | $963,808,000.00 | $981,446,000.00 | $969,384,000.00 | $1,045,860,000.00 | $971,499,000.00 | $1,003,307,000.00 | $927,372,000.00 | $1,006,723,000.00 | $986,564,000.00 | $913,753,000.00 | $912,865,000.00 | -- | $896,784,000.00 | $946,102,000.00 | $900,260,000.00 | $866,699,000.00 | -- | $862,815,000.00 | $868,315,000.00 | $912,664,000.00 | $814,850,000.00 | -- | $849,430,000.00 | $872,912,000.00 | $886,388,000.00 | $890,105,000.00 | $913,987,000.00 | $848,875,000.00 | $875,376,000.00 | $828,938,000.00 | $864,920,000.00 | $838,363,000.00 | $860,976,000.00 | $905,582,000.00 | $1,018,863,000.00 | -- | -- | -- | $1,144,895,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $773,495,000.00 | $803,374,000.00 | $763,209,000.00 | $780,723,000.00 | $780,013,000.00 | $778,600,000.00 | $728,602,000.00 | $760,856,000.00 | $787,472,000.00 | $799,365,000.00 | $783,813,000.00 | $790,512,000.00 | $780,166,000.00 | $798,868,000.00 | $758,010,000.00 | $743,393,000.00 | $742,651,000.00 | $748,657,000.00 | $722,592,000.00 | $728,007,000.00 | $722,926,000.00 | $717,526,000.00 | $697,689,000.00 | $678,706,000.00 | $696,890,000.00 | $668,271,000.00 | $641,709,000.00 | $600,900,000.00 | $572,058,000.00 | -- | $563,707,000.00 | $527,477,000.00 | $514,312,000.00 | $521,496,000.00 | -- | $517,229,000.00 | $513,568,000.00 | $522,195,000.00 | $510,518,000.00 | -- | $511,462,000.00 | $512,091,000.00 | $521,884,000.00 | $517,686,000.00 | $514,438,000.00 | $497,277,000.00 | $474,050,000.00 | $466,165,000.00 | $469,421,000.00 | $445,024,000.00 | $427,666,000.00 | $425,746,000.00 | $410,007,000.00 | -- | -- | -- | $364,472,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $274,375,000.00 | $285,429,000.00 | $287,197,000.00 | $294,594,000.00 | $300,134,000.00 | $306,054,000.00 | $297,435,000.00 | $298,362,000.00 | $305,079,000.00 | $307,450,000.00 | $288,593,000.00 | $293,719,000.00 | $298,645,000.00 | $196,785,000.00 | $199,151,000.00 | $202,131,000.00 | $205,695,000.00 | $206,242,000.00 | $209,371,000.00 | $211,211,000.00 | $213,977,000.00 | $217,308,000.00 | $220,904,000.00 | $219,858,000.00 | $224,727,000.00 | $226,718,000.00 | $229,975,000.00 | $164,134,000.00 | $165,476,000.00 | -- | $167,055,000.00 | $169,117,000.00 | $114,002,000.00 | $115,990,000.00 | -- | $115,252,000.00 | $114,355,000.00 | $109,656,000.00 | $110,476,000.00 | -- | $112,784,000.00 | $111,214,000.00 | $114,257,000.00 | $112,919,000.00 | $114,418,000.00 | $114,012,000.00 | $114,496,000.00 | $115,489,000.00 | $117,564,000.00 | $118,431,000.00 | $118,439,000.00 | $120,454,000.00 | $121,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $665,816,000.00 | $670,108,000.00 | $660,638,000.00 | $665,100,000.00 | $661,742,000.00 | $660,170,000.00 | $636,089,000.00 | $643,449,000.00 | $650,118,000.00 | $648,622,000.00 | $639,184,000.00 | $642,186,000.00 | $640,687,000.00 | $550,270,000.00 | $541,722,000.00 | $537,624,000.00 | $536,895,000.00 | $535,979,000.00 | $531,224,000.00 | $534,557,000.00 | $535,517,000.00 | $534,780,000.00 | $537,862,000.00 | $536,407,000.00 | $544,784,000.00 | $539,838,000.00 | $538,418,000.00 | $483,757,000.00 | $478,652,000.00 | -- | $476,378,000.00 | $482,144,000.00 | $444,278,000.00 | $448,183,000.00 | -- | $446,284,000.00 | $448,342,000.00 | $442,482,000.00 | $437,704,000.00 | -- | $444,085,000.00 | $449,539,000.00 | $457,759,000.00 | $456,942,000.00 | $455,842,000.00 | $452,099,000.00 | $447,166,000.00 | $445,709,000.00 | $452,351,000.00 | $451,016,000.00 | $446,280,000.00 | $451,678,000.00 | $447,743,000.00 | $452,158,000.00 | $447,599,000.00 | $444,181,000.00 | $434,699,000.00 | -- | -- | -- | $440,950,000.00 | -- |
| Other Assets | $326,839,000.00 | $335,242,000.00 | $353,087,000.00 | $355,636,000.00 | $353,135,000.00 | $345,402,000.00 | $281,446,000.00 | $272,063,000.00 | $264,708,000.00 | $262,507,000.00 | $210,075,000.00 | $202,636,000.00 | $189,422,000.00 | $169,886,000.00 | $184,218,000.00 | $170,914,000.00 | $164,136,000.00 | $151,818,000.00 | $174,275,000.00 | $169,915,000.00 | $160,398,000.00 | $68,307,000.00 | $93,287,000.00 | $83,058,000.00 | $76,417,000.00 | $66,830,000.00 | $57,430,000.00 | $46,080,000.00 | $36,686,000.00 | -- | $28,902,000.00 | $73,406,000.00 | $65,937,000.00 | $59,630,000.00 | -- | $52,186,000.00 | $81,760,000.00 | $82,715,000.00 | $75,492,000.00 | -- | $61,076,000.00 | $140,458,000.00 | $141,039,000.00 | $135,281,000.00 | $130,013,000.00 | $105,692,000.00 | $97,259,000.00 | $88,582,000.00 | $86,034,000.00 | $93,607,000.00 | $87,614,000.00 | $93,901,000.00 | $86,552,000.00 | -- | -- | -- | $138,629,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,283,117,000.00 | $3,355,555,000.00 | $3,288,730,000.00 | $3,370,395,000.00 | $3,409,907,000.00 | $3,492,395,000.00 | $3,294,460,000.00 | $3,336,430,000.00 | $3,356,183,000.00 | $3,326,798,000.00 | $3,207,161,000.00 | $3,142,904,000.00 | $3,028,368,000.00 | $2,814,549,000.00 | $2,766,536,000.00 | $2,679,647,000.00 | $2,885,780,000.00 | $2,789,321,000.00 | $2,635,869,000.00 | $2,660,858,000.00 | $2,636,697,000.00 | $2,618,847,000.00 | $2,557,664,000.00 | $2,558,216,000.00 | $2,511,907,000.00 | $2,549,805,000.00 | $2,497,199,000.00 | $2,247,950,000.00 | $2,203,764,000.00 | -- | $2,166,777,000.00 | $2,220,980,000.00 | $2,061,747,000.00 | $2,035,273,000.00 | -- | $2,016,639,000.00 | $2,053,546,000.00 | $2,096,949,000.00 | $1,975,665,000.00 | -- | $2,009,110,000.00 | $2,107,455,000.00 | $2,143,420,000.00 | $2,135,137,000.00 | $2,152,819,000.00 | $2,144,016,000.00 | $2,133,437,000.00 | $2,070,606,000.00 | $2,117,400,000.00 | $2,061,405,000.00 | $2,055,626,000.00 | $2,113,443,000.00 | $2,203,474,000.00 | -- | -- | -- | $2,283,063,000.00 | -- | -- | -- | $1,718,787,000.00 | -- |
| Accounts Payable | $189,449,000.00 | $210,411,000.00 | $173,970,000.00 | $170,230,000.00 | $176,733,000.00 | $252,538,000.00 | $226,681,000.00 | $267,523,000.00 | $259,352,000.00 | $272,911,000.00 | $219,294,000.00 | $210,811,000.00 | $189,289,000.00 | $175,801,000.00 | $146,646,000.00 | $155,901,000.00 | $168,515,000.00 | $185,592,000.00 | $148,220,000.00 | $160,584,000.00 | $174,639,000.00 | $196,641,000.00 | $156,447,000.00 | $170,865,000.00 | $164,639,000.00 | $167,627,000.00 | $148,521,000.00 | $143,607,000.00 | $137,827,000.00 | -- | $146,593,000.00 | $129,650,000.00 | $131,888,000.00 | $120,536,000.00 | -- | $142,075,000.00 | $136,565,000.00 | $138,589,000.00 | $131,667,000.00 | -- | $145,896,000.00 | $129,172,000.00 | $140,105,000.00 | $119,128,000.00 | $145,993,000.00 | $120,665,000.00 | $122,755,000.00 | $116,678,000.00 | $142,362,000.00 | $129,982,000.00 | $129,988,000.00 | $131,984,000.00 | $168,109,000.00 | -- | -- | -- | $138,105,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $190,023,000.00 | $196,138,000.00 | $172,871,000.00 | $177,590,000.00 | $189,324,000.00 | $205,253,000.00 | $202,039,000.00 | $203,319,000.00 | $214,558,000.00 | $208,811,000.00 | $196,520,000.00 | $195,816,000.00 | $195,123,000.00 | $196,834,000.00 | $180,139,000.00 | $162,355,000.00 | $158,089,000.00 | $166,118,000.00 | $158,009,000.00 | $162,777,000.00 | $161,438,000.00 | $156,449,000.00 | $128,760,000.00 | $145,892,000.00 | $159,846,000.00 | $152,834,000.00 | $137,672,000.00 | $124,879,000.00 | $128,671,000.00 | -- | $133,167,000.00 | $126,599,000.00 | $120,278,000.00 | $126,139,000.00 | -- | $127,645,000.00 | $126,684,000.00 | $122,057,000.00 | $123,341,000.00 | -- | $120,530,000.00 | $119,641,000.00 | $117,763,000.00 | $117,913,000.00 | $116,831,000.00 | $113,217,000.00 | $107,806,000.00 | $109,463,000.00 | $107,834,000.00 | $103,712,000.00 | $98,419,000.00 | $98,631,000.00 | $100,320,000.00 | -- | -- | -- | $100,793,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,441,834,000.00 | $3,505,493,000.00 | $3,394,602,000.00 | $3,460,100,000.00 | $3,434,376,000.00 | $3,467,602,000.00 | $3,377,269,000.00 | $3,329,168,000.00 | $3,271,613,000.00 | $3,155,377,000.00 | $3,047,990,000.00 | $2,951,480,000.00 | $2,825,725,000.00 | $2,531,874,000.00 | $2,323,469,000.00 | $2,229,554,000.00 | $2,579,383,000.00 | $2,368,541,000.00 | $2,197,568,000.00 | $2,156,772,000.00 | $2,074,947,000.00 | $2,028,784,000.00 | $2,026,049,000.00 | $2,025,782,000.00 | $1,951,160,000.00 | $2,002,525,000.00 | $1,984,220,000.00 | $1,786,031,000.00 | $1,763,912,000.00 | -- | $1,731,834,000.00 | $1,720,463,000.00 | $1,569,785,000.00 | $1,491,940,000.00 | -- | $1,438,028,000.00 | $1,467,194,000.00 | $1,442,698,000.00 | $1,309,537,000.00 | -- | $1,289,515,000.00 | $1,258,515,000.00 | $1,235,706,000.00 | $1,211,533,000.00 | $1,217,767,000.00 | $1,296,374,000.00 | $1,322,335,000.00 | $1,270,384,000.00 | $1,290,181,000.00 | $1,263,161,000.00 | $1,280,652,000.00 | $1,306,470,000.00 | $1,422,337,000.00 | -- | -- | -- | $1,511,479,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,888,620,000.00 | $1,929,401,000.00 | $2,045,462,000.00 | -- | $1,908,480,000.00 | $1,825,253,000.00 | $1,821,458,000.00 | -- | $1,580,808,000.00 | $1,639,583,000.00 | $1,602,005,000.00 | -- | $1,284,174,000.00 | $1,169,136,000.00 | $1,146,590,000.00 | -- | $1,235,350,000.00 | $1,124,279,000.00 | $1,087,874,000.00 | -- | $985,021,000.00 | $988,894,000.00 | $1,020,420,000.00 | -- | $960,170,000.00 | $1,050,681,000.00 | $947,781,000.00 | -- | -- | $875,056,000.00 | $826,022,000.00 | $693,263,000.00 | -- | -- | $575,138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $876,417,000.00 | $871,110,000.00 | $865,632,000.00 | $861,404,000.00 | $855,673,000.00 | $850,368,000.00 | $842,421,000.00 | $837,690,000.00 | $831,503,000.00 | $825,974,000.00 | $820,272,000.00 | $815,535,000.00 | $810,954,000.00 | $805,140,000.00 | $799,701,000.00 | $792,689,000.00 | $788,266,000.00 | $783,871,000.00 | $778,868,000.00 | $774,288,000.00 | $769,950,000.00 | $764,717,000.00 | $759,643,000.00 | $755,374,000.00 | $751,492,000.00 | $747,138,000.00 | $742,379,000.00 | $738,349,000.00 | $734,378,000.00 | -- | $730,556,000.00 | $725,597,000.00 | $715,971,000.00 | $707,031,000.00 | -- | $697,570,000.00 | $682,184,000.00 | $678,677,000.00 | $674,355,000.00 | -- | $670,418,000.00 | $673,493,000.00 | $669,322,000.00 | $660,946,000.00 | $653,250,000.00 | $647,693,000.00 | $644,557,000.00 | $641,510,000.00 | $638,705,000.00 | $625,928,000.00 | $622,454,000.00 | $619,803,000.00 | $616,202,000.00 | -- | -- | -- | $597,195,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-298,074,000.00 | $-319,815,000.00 | $-263,153,000.00 | $-267,216,000.00 | $-228,516,000.00 | $-227,233,000.00 | $-324,514,000.00 | $-282,365,000.00 | $-250,874,000.00 | $-255,224,000.00 | $-297,852,000.00 | $-302,592,000.00 | $-311,744,000.00 | $-334,925,000.00 | $-327,273,000.00 | $-345,605,000.00 | $-347,701,000.00 | $-323,673,000.00 | $-314,986,000.00 | $-301,433,000.00 | $-289,754,000.00 | $-302,414,000.00 | $-283,529,000.00 | $-265,721,000.00 | $-236,516,000.00 | $-265,406,000.00 | $-277,637,000.00 | $-298,386,000.00 | $-331,120,000.00 | -- | $-354,998,000.00 | $-266,403,000.00 | $-282,775,000.00 | $-259,817,000.00 | -- | $-266,649,000.00 | $-238,038,000.00 | $-197,425,000.00 | $-219,205,000.00 | -- | $-212,949,000.00 | $-76,029,000.00 | $-35,573,000.00 | $-33,183,000.00 | $-35,036,000.00 | $-80,535,000.00 | $-108,741,000.00 | $-114,576,000.00 | $-97,461,000.00 | $-74,107,000.00 | $-90,882,000.00 | $-66,147,000.00 | $-86,938,000.00 | -- | -- | -- | $8,201,000.00 | -- | -- | -- | $-16,209,000.00 | -- |
| Accumulated Deficit | $7,688,105,000.00 | $7,510,756,000.00 | $7,328,292,000.00 | $7,126,687,000.00 | $6,912,767,000.00 | $6,726,866,000.00 | $6,463,349,000.00 | $6,242,943,000.00 | $6,030,873,000.00 | $5,859,272,000.00 | $5,631,965,000.00 | $5,429,085,000.00 | $5,244,387,000.00 | $5,095,596,000.00 | $4,882,287,000.00 | $4,720,523,000.00 | $4,595,183,000.00 | $4,499,288,000.00 | $4,309,718,000.00 | $4,180,323,000.00 | $4,053,703,000.00 | $3,941,916,000.00 | $3,763,858,000.00 | $3,637,629,000.00 | $3,526,355,000.00 | $3,433,282,000.00 | $3,360,315,000.00 | $3,256,684,000.00 | $3,157,257,000.00 | -- | $3,065,708,000.00 | $2,934,167,000.00 | $2,834,772,000.00 | $2,756,453,000.00 | -- | $2,692,317,000.00 | $2,576,218,000.00 | $2,488,992,000.00 | $2,415,802,000.00 | -- | $2,357,334,000.00 | $2,243,022,000.00 | $2,162,428,000.00 | $2,091,943,000.00 | $2,037,420,000.00 | $1,935,087,000.00 | $1,863,514,000.00 | $1,798,295,000.00 | $1,749,451,000.00 | $1,653,715,000.00 | $1,584,074,000.00 | $1,523,075,000.00 | $1,476,550,000.00 | -- | -- | -- | $1,223,130,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-158,717,000.00 | $-149,938,000.00 | $-105,872,000.00 | $-89,705,000.00 | $-24,469,000.00 | $24,793,000.00 | $-82,809,000.00 | $7,262,000.00 | $84,570,000.00 | $171,421,000.00 | $159,171,000.00 | $191,424,000.00 | $202,643,000.00 | $282,675,000.00 | $443,067,000.00 | $450,093,000.00 | $306,397,000.00 | $420,780,000.00 | $438,301,000.00 | $504,086,000.00 | $561,750,000.00 | $590,063,000.00 | $531,615,000.00 | $532,434,000.00 | $560,747,000.00 | $547,280,000.00 | $512,979,000.00 | $461,919,000.00 | $439,852,000.00 | -- | $434,943,000.00 | $500,517,000.00 | $491,962,000.00 | $543,333,000.00 | -- | $580,457,000.00 | $586,352,000.00 | $654,251,000.00 | $666,128,000.00 | -- | $719,595,000.00 | $848,940,000.00 | $907,714,000.00 | $923,604,000.00 | $935,052,000.00 | $847,642,000.00 | $811,102,000.00 | $800,222,000.00 | $827,219,000.00 | $798,244,000.00 | $774,974,000.00 | $806,973,000.00 | $781,137,000.00 | -- | -- | -- | $771,584,000.00 | -- | -- | -- | $711,138,000.00 | $503,247,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,283,117,000.00 | $3,355,555,000.00 | $3,288,730,000.00 | $3,370,395,000.00 | $3,409,907,000.00 | $3,492,395,000.00 | $3,294,460,000.00 | $3,336,430,000.00 | $3,356,183,000.00 | $3,326,798,000.00 | $3,207,161,000.00 | $3,142,904,000.00 | $3,028,368,000.00 | $2,814,549,000.00 | $2,766,536,000.00 | $2,679,647,000.00 | $2,885,780,000.00 | $2,789,321,000.00 | $2,635,869,000.00 | $2,660,858,000.00 | $2,636,697,000.00 | $2,618,847,000.00 | $2,557,664,000.00 | $2,558,216,000.00 | $2,511,907,000.00 | $2,549,805,000.00 | $2,497,199,000.00 | $2,247,950,000.00 | $2,203,764,000.00 | -- | $2,166,777,000.00 | $2,220,980,000.00 | $2,061,747,000.00 | $2,035,273,000.00 | -- | $2,016,639,000.00 | $2,053,546,000.00 | $2,096,949,000.00 | $1,975,665,000.00 | -- | $2,009,110,000.00 | $2,107,455,000.00 | $2,143,420,000.00 | $2,135,137,000.00 | $2,152,819,000.00 | $2,144,016,000.00 | $2,133,437,000.00 | $2,070,606,000.00 | $2,117,400,000.00 | $2,061,405,000.00 | $2,055,626,000.00 | $2,113,443,000.00 | $2,203,474,000.00 | -- | -- | -- | $2,283,063,000.00 | -- | -- | -- | -- | -- |
| 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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | $925,949,000.00 | $3,788,309,000.00 | $2,853,317,000.00 | $1,910,855,000.00 | $928,738,000.00 | $3,919,709,000.00 | $985,846,000.00 | $1,876,178,000.00 | $897,791,000.00 | $3,717,930,000.00 | $951,950,000.00 | $1,728,741,000.00 | $804,390,000.00 | $3,085,177,000.00 | $2,147,192,000.00 | $690,673,000.00 | $649,162,000.00 | $843,968,000.00 | $2,164,684,000.00 | $731,366,000.00 | $679,452,000.00 | $2,935,586,000.00 | $734,846,000.00 | $1,382,817,000.00 | $660,821,000.00 | $2,725,053,000.00 | $1,947,022,000.00 | $653,656,000.00 | $594,567,000.00 | -- | $2,508,257,000.00 | $1,798,558,000.00 | $1,147,960,000.00 | $539,674,000.00 | -- | $2,395,447,000.00 | $604,154,000.00 | $582,057,000.00 | $535,701,000.00 | -- | $2,485,983,000.00 | $629,100,000.00 | $608,834,000.00 | $550,621,000.00 | $2,378,972,000.00 | $1,694,719,000.00 | $1,103,033,000.00 | $524,355,000.00 | $2,341,528,000.00 | $578,553,000.00 | $570,283,000.00 | -- | $2,309,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $548,133,000.00 | $2,241,286,000.00 | $1,689,648,000.00 | $1,130,109,000.00 | $546,566,000.00 | $2,308,042,000.00 | $1,675,902,000.00 | $1,091,246,000.00 | $519,585,000.00 | $2,171,553,000.00 | $555,820,000.00 | $1,008,600,000.00 | $471,696,000.00 | $1,801,031,000.00 | $469,608,000.00 | $772,379,000.00 | $374,409,000.00 | $1,741,211,000.00 | $435,056,000.00 | $807,857,000.00 | $388,319,000.00 | $1,684,378,000.00 | $419,254,000.00 | $787,558,000.00 | $374,933,000.00 | $455,219,000.00 | $1,118,094,000.00 | $374,917,000.00 | $342,900,000.00 | -- | $1,435,587,000.00 | $369,494,000.00 | $647,483,000.00 | $299,907,000.00 | -- | $1,351,993,000.00 | $339,529,000.00 | $621,717,000.00 | $298,805,000.00 | -- | $1,358,750,000.00 | $343,551,000.00 | $328,176,000.00 | $292,641,000.00 | $1,282,026,000.00 | $318,573,000.00 | $588,096,000.00 | $279,253,000.00 | $356,788,000.00 | $884,267,000.00 | $299,008,000.00 | $277,102,000.00 | $346,159,000.00 | $314,417,000.00 | $296,191,000.00 | $261,507,000.00 | $316,590,000.00 | $256,055,000.00 | $246,625,000.00 | $217,926,000.00 | $889,337,000.00 | -- |
| Research and Development | $46,415,000.00 | $185,284,000.00 | $46,127,000.00 | $47,245,000.00 | $45,477,000.00 | $177,122,000.00 | $44,129,000.00 | $87,051,000.00 | $43,028,000.00 | $169,766,000.00 | $124,151,000.00 | $81,875,000.00 | $39,272,000.00 | $140,102,000.00 | $34,656,000.00 | $31,193,000.00 | $34,387,000.00 | $143,950,000.00 | $108,650,000.00 | $72,635,000.00 | $36,053,000.00 | $141,071,000.00 | $104,866,000.00 | $70,028,000.00 | $34,713,000.00 | $129,265,000.00 | $32,477,000.00 | $32,854,000.00 | $31,392,000.00 | -- | $119,968,000.00 | $89,813,000.00 | $30,701,000.00 | $28,973,000.00 | -- | $119,076,000.00 | $29,711,000.00 | $58,255,000.00 | $28,461,000.00 | -- | $123,297,000.00 | $30,352,000.00 | $32,125,000.00 | $29,497,000.00 | $116,346,000.00 | $29,046,000.00 | $29,003,000.00 | $27,700,000.00 | $112,530,000.00 | $27,896,000.00 | $27,966,000.00 | $28,667,000.00 | $116,139,000.00 | $30,068,000.00 | $55,956,000.00 | $26,351,000.00 | $97,028,000.00 | -- | -- | -- | $89,685,000.00 | -- |
| Selling, General, and Administrative | $234,390,000.00 | $904,106,000.00 | $680,679,000.00 | $463,232,000.00 | $234,638,000.00 | $938,461,000.00 | $710,875,000.00 | $477,518,000.00 | $235,312,000.00 | $943,976,000.00 | $701,531,000.00 | $460,797,000.00 | $221,752,000.00 | $820,221,000.00 | $593,852,000.00 | $388,878,000.00 | $198,744,000.00 | $819,183,000.00 | $202,826,000.00 | $205,215,000.00 | $204,425,000.00 | $812,802,000.00 | $202,451,000.00 | $208,024,000.00 | $200,674,000.00 | $787,464,000.00 | $204,915,000.00 | $193,517,000.00 | $184,172,000.00 | -- | $732,622,000.00 | $544,399,000.00 | $187,798,000.00 | $168,921,000.00 | -- | $700,810,000.00 | $175,546,000.00 | $174,808,000.00 | $173,038,000.00 | -- | $728,582,000.00 | $186,499,000.00 | $183,103,000.00 | $172,191,000.00 | $692,788,000.00 | $173,446,000.00 | $339,554,000.00 | $166,120,000.00 | $684,026,000.00 | $508,647,000.00 | $337,626,000.00 | $167,641,000.00 | $703,632,000.00 | $519,264,000.00 | $172,054,000.00 | $161,378,000.00 | $588,726,000.00 | -- | -- | -- | $505,177,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $220,547,000.00 | $973,728,000.00 | $251,159,000.00 | $490,013,000.00 | $226,610,000.00 | $1,070,592,000.00 | $275,885,000.00 | $469,693,000.00 | $213,001,000.00 | $949,361,000.00 | $663,385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.28 | $36.10 | $27.54 | $9.75 | $8.53 | $38.79 | $9.85 | $17.02 | $7.64 | $33.25 | $8.83 | $14.37 | $6.41 | $9.15 | $16.13 | $5.29 | $4.08 | $7.95 | $14.93 | $9.65 | $4.50 | $20.33 | $5.04 | $8.07 | $3.66 | $3.01 | $4.10 | $7.51 | $3.57 | -- | $14.49 | $9.25 | $2.99 | $2.44 | -- | $4.53 | $3.23 | $2.79 | $2.24 | -- | $11.71 | $2.96 | $2.55 | $1.98 | $10.22 | $2.49 | $2.29 | $1.73 | $9.37 | $5.97 | $3.63 | $1.66 | $8.45 | $2.15 | $1.88 | $1.45 | $2.48 | $1.87 | $1.53 | $1.12 | $5.12 | -- |
| Weighted Average Shares Basic | 21,437,673 | 21,848,122 | 21,776,944 | 22,013,662 | 22,083,456 | 22,491,790 | 22,403,393 | 22,680,353 | 22,768,298 | 23,129,862 | 23,203,257 | 23,277,636 | 23,365,077 | 23,642,415 | 23,922,272 | 23,940,278 | 24,027,833 | 24,567,609 | 24,677,546 | 24,698,032 | 24,851,340 | 25,215,674 | 25,296,680 | 25,299,414 | 25,468,323 | 25,562,542 | 25,613,433 | 25,751,374 | 25,932,112 | -- | 26,517,768 | 26,375,468 | 26,631,015 | 26,931,293 | -- | 27,228,026 | 27,547,734 | 27,978,814 | 28,115,220 | -- | 28,398,579 | 29,056,663 | 29,221,647 | 29,370,232 | 29,945,954 | 29,818,218 | 30,209,729 | 30,299,569 | 30,532,491 | 30,846,062 | 31,399,788 | 31,531,915 | 31,897,779 | 31,760,270 | 31,997,850 | 32,290,595 | 33,280,463 | 33,171,017 | 33,536,105 | 33,757,175 | 33,716,353 | -- |
| Earnings Per Share Diluted | $8.24 | $35.90 | $9.21 | $18.15 | $8.47 | $38.41 | $9.76 | $16.84 | $7.55 | $32.78 | $22.86 | $14.17 | $6.32 | $24.91 | $6.68 | $9.25 | $4.03 | $22.47 | $5.20 | $9.48 | $4.42 | $19.88 | $4.93 | $4.31 | $3.58 | $14.24 | $3.99 | $3.84 | $3.48 | -- | $5.17 | $9.08 | $5.32 | $2.40 | -- | $4.44 | $8.07 | $4.91 | $2.19 | -- | $4.17 | $2.89 | $4.41 | $1.93 | $9.96 | $2.43 | $2.24 | $1.69 | $3.35 | $5.82 | $3.54 | $1.62 | $2.91 | $2.09 | $1.82 | $1.41 | $6.80 | $1.82 | $1.49 | $1.10 | $5.03 | -- |
| Weighted Average Shares Diluted | 21,543,313 | 21,971,528 | 22,067,398 | 22,164,394 | 22,253,435 | 22,718,290 | 22,610,027 | 22,928,933 | 23,040,231 | 23,457,630 | 23,536,615 | 23,521,793 | 23,685,665 | 24,199,230 | 24,272,354 | 24,228,989 | 24,353,477 | 24,599,702 | 24,880,179 | 25,217,359 | 25,310,525 | 25,781,324 | 25,683,365 | 25,979,508 | 26,095,647 | 26,393,783 | 26,446,677 | 26,439,529 | 26,586,061 | -- | 27,023,905 | 26,888,810 | 27,283,012 | 27,421,019 | -- | 28,269,615 | 28,113,287 | 28,460,336 | 28,762,935 | -- | 29,045,269 | 29,747,321 | 29,918,456 | 30,088,245 | 30,366,603 | 30,579,954 | 30,849,934 | 31,101,979 | 31,271,377 | 31,599,081 | 32,038,928 | 32,386,924 | 32,387,459 | 32,664,482 | 33,013,887 | 33,291,632 | 33,604,641 | 34,027,191 | 34,395,487 | 34,533,067 | 34,290,771 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,357,370 | 21,526,172 | 21,864,818 | 21,864,818 | 22,680,305 | 22,139,009 | 22,294,189 | 22,506,610 | 22,680,305 | 22,843,103 | 23,794,563 | 23,794,563 | 23,907,528 | 23,471,841 | 23,794,563 | 23,971,265 | 23,907,528 | 24,125,317 | 24,354,201 | 24,609,232 | 24,803,286 | 24,921,963 | 25,045,028 | 25,213,828 | 25,392,875 | 25,541,393 | 25,579,124 | 25,668,054 | 25,821,995 | -- | 26,020,234 | 26,235,560 | 26,489,610 | 26,759,102 | -- | 27,090,118 | 27,356,838 | 27,699,352 | 27,967,560 | -- | 28,243,007 | 28,547,411 | 28,887,558 | 29,220,329 | 29,487,075 | -- | 29,945,248 | 30,185,911 | 30,410,006 | 30,643,832 | 31,026,152 | 31,448,402 | 31,590,101 | -- | -- | -- | 32,425,315 | -- | -- | -- | -- | -- |
| Common Stock Value | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | -- | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | -- | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | -- | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | -- | -- | -- | $448,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |