Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,432,000.00 | $36,167,000.00 | $31,679,000.00 | $41,566,000.00 | $52,541,000.00 | $607,185,000.00 | $511,605,000.00 | $415,116,000.00 | $307,975,000.00 | $222,961,000.00 | -- | $191,967,000.00 | $314,139,000.00 | $321,954,000.00 | $33,766,000.00 | $31,569,000.00 | $34,407,000.00 | $31,810,000.00 | $26,642,000.00 | $30,916,000.00 | $37,148,000.00 | $36,834,000.00 | $235,336,000.00 | $238,848,000.00 | $197,957,000.00 | $187,472,000.00 | $202,463,000.00 | $205,953,000.00 | $207,888,000.00 | $194,072,000.00 | $193,441,000.00 | $199,261,000.00 | $230,650,000.00 | $200,544,000.00 | $214,879,000.00 | $244,392,000.00 | $211,542,000.00 | $174,878,000.00 | $167,795,000.00 | $161,138,000.00 | $143,790,000.00 | $140,225,000.00 | $134,177,000.00 | $115,064,000.00 | $485,390,000.00 | $91,312,000.00 | $107,057,000.00 | $124,734,000.00 | $90,961,000.00 | $76,405,000.00 | $91,259,000.00 | $67,870,000.00 | $52,680,000.00 |
| Accounts Receivable Net Current | $223,781,000.00 | $220,100,000.00 | $214,103,000.00 | $216,614,000.00 | $297,628,000.00 | $203,890,000.00 | $153,147,000.00 | $197,999,000.00 | $201,038,000.00 | $156,754,000.00 | -- | $175,375,000.00 | $149,062,000.00 | $148,281,000.00 | $141,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,130,000.00 | $33,817,000.00 | $37,477,000.00 | $32,517,000.00 | $56,091,000.00 | $115,651,000.00 | $29,945,000.00 | $26,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $352,812,000.00 | $348,134,000.00 | $341,088,000.00 | $347,922,000.00 | $459,149,000.00 | $983,609,000.00 | $761,661,000.00 | $710,969,000.00 | $607,540,000.00 | $445,144,000.00 | $432,914,000.00 | $415,570,000.00 | $524,479,000.00 | $531,279,000.00 | $236,589,000.00 | $260,264,000.00 | $276,864,000.00 | $250,671,000.00 | $243,784,000.00 | $280,615,000.00 | $283,152,000.00 | $231,845,000.00 | $402,933,000.00 | $455,323,000.00 | $380,227,000.00 | $342,862,000.00 | $344,873,000.00 | $371,929,000.00 | $378,043,000.00 | $338,116,000.00 | $310,953,000.00 | $359,533,000.00 | $397,577,000.00 | $357,272,000.00 | $351,414,000.00 | $405,426,000.00 | $385,003,000.00 | $339,822,000.00 | $306,974,000.00 | $321,780,000.00 | $255,704,000.00 | $239,773,000.00 | $233,470,000.00 | $214,677,000.00 | $583,873,000.00 | $178,478,000.00 | $194,796,000.00 | -- | -- | -- | $163,582,000.00 | -- | -- |
| Property Plant and Equipement | $469,771,000.00 | $449,313,000.00 | $434,282,000.00 | $427,306,000.00 | $417,431,000.00 | $319,161,000.00 | $377,367,000.00 | $351,768,000.00 | $342,121,000.00 | $336,508,000.00 | $334,901,000.00 | $339,000,000.00 | $350,459,000.00 | $351,045,000.00 | $351,502,000.00 | $347,343,000.00 | $149,084,000.00 | $134,861,000.00 | $127,535,000.00 | $117,610,000.00 | $112,567,000.00 | $98,403,000.00 | $83,374,000.00 | $83,611,000.00 | $83,134,000.00 | $82,701,000.00 | $84,061,000.00 | $86,736,000.00 | $86,784,000.00 | $88,345,000.00 | $88,158,000.00 | $86,786,000.00 | $82,375,000.00 | $80,057,000.00 | $77,309,000.00 | $58,381,000.00 | $58,238,000.00 | $58,268,000.00 | $66,092,000.00 | $67,000,000.00 | $69,648,000.00 | $71,289,000.00 | $51,651,000.00 | $52,822,000.00 | $50,561,000.00 | $51,309,000.00 | $51,992,000.00 | -- | -- | -- | $55,662,000.00 | -- | -- |
| Intangible Assets Net | $781,101,000.00 | $764,377,000.00 | $750,179,000.00 | $742,190,000.00 | $723,617,000.00 | $319,922,000.00 | $312,389,000.00 | $306,008,000.00 | $307,559,000.00 | $306,868,000.00 | $303,725,000.00 | $290,913,000.00 | $291,198,000.00 | $292,030,000.00 | $290,421,000.00 | $279,484,000.00 | $272,208,000.00 | $264,690,000.00 | $271,188,000.00 | $263,923,000.00 | $248,469,000.00 | $246,925,000.00 | $100,492,000.00 | $14,749,000.00 | $15,101,000.00 | $15,301,000.00 | $15,738,000.00 | $11,543,000.00 | $11,676,000.00 | $12,025,000.00 | $11,948,000.00 | $12,181,000.00 | $7,268,000.00 | $8,001,000.00 | $8,912,000.00 | $7,516,000.00 | $8,389,000.00 | $9,204,000.00 | $9,953,000.00 | $10,875,000.00 | $11,573,000.00 | $12,550,000.00 | $13,473,000.00 | $14,554,000.00 | $15,435,000.00 | $16,395,000.00 | $17,255,000.00 | -- | -- | -- | $20,825,000.00 | -- | -- |
| Goodwill | $220,187,000.00 | $220,187,000.00 | $220,187,000.00 | $218,653,000.00 | $227,703,000.00 | $159,196,000.00 | $159,196,000.00 | $159,196,000.00 | $159,196,000.00 | $159,196,000.00 | $159,196,000.00 | $159,196,000.00 | $159,196,000.00 | $159,196,000.00 | $159,196,000.00 | $159,197,000.00 | $159,197,000.00 | $165,623,000.00 | $168,996,000.00 | $173,641,000.00 | $173,741,000.00 | $174,538,000.00 | $80,757,000.00 | $80,519,000.00 | $80,036,000.00 | $79,073,000.00 | $78,905,000.00 | $79,799,000.00 | $79,629,000.00 | $79,982,000.00 | $79,327,000.00 | $79,495,000.00 | $65,813,000.00 | $65,813,000.00 | $65,813,000.00 | $65,813,000.00 | $65,813,000.00 | $65,813,000.00 | $65,813,000.00 | $65,813,000.00 | $65,813,000.00 | $65,813,000.00 | $65,813,000.00 | $66,006,000.00 | $65,996,000.00 | $66,013,000.00 | $66,005,000.00 | -- | -- | -- | $66,041,000.00 | -- | -- |
| Other Assets | $84,755,000.00 | $87,158,000.00 | $89,140,000.00 | $91,068,000.00 | $86,507,000.00 | $84,976,000.00 | $90,021,000.00 | $83,415,000.00 | $85,855,000.00 | $87,804,000.00 | $88,396,000.00 | $94,619,000.00 | $93,129,000.00 | $94,942,000.00 | $97,442,000.00 | $88,804,000.00 | $84,145,000.00 | $84,543,000.00 | $84,400,000.00 | $80,037,000.00 | $49,029,000.00 | $49,120,000.00 | $29,479,000.00 | $28,475,000.00 | $52,268,000.00 | $63,420,000.00 | $53,657,000.00 | $50,663,000.00 | $61,115,000.00 | $55,295,000.00 | $16,907,000.00 | $64,010,000.00 | $60,329,000.00 | $64,361,000.00 | $65,296,000.00 | $60,663,000.00 | $58,116,000.00 | $55,253,000.00 | $52,164,000.00 | $88,204,000.00 | $79,887,000.00 | $76,349,000.00 | $76,013,000.00 | $53,271,000.00 | $42,797,000.00 | $31,173,000.00 | $29,284,000.00 | -- | -- | -- | $15,305,000.00 | -- | -- |
| Total Assets | $2,232,237,000.00 | $2,150,323,000.00 | $2,106,223,000.00 | $2,102,175,000.00 | $2,188,983,000.00 | $2,076,841,000.00 | $1,931,824,000.00 | $1,865,934,000.00 | $1,728,794,000.00 | $1,584,138,000.00 | $1,587,333,000.00 | $1,570,146,000.00 | $1,686,041,000.00 | $1,703,952,000.00 | $1,386,672,000.00 | $1,374,262,000.00 | $1,214,277,000.00 | $1,173,816,000.00 | $1,138,370,000.00 | $1,161,037,000.00 | $1,123,016,000.00 | $1,052,017,000.00 | $927,607,000.00 | $961,192,000.00 | $947,973,000.00 | $904,132,000.00 | $852,468,000.00 | $846,276,000.00 | $843,390,000.00 | $787,263,000.00 | $717,010,000.00 | $712,762,000.00 | $702,593,000.00 | $661,122,000.00 | $647,270,000.00 | $664,187,000.00 | $628,442,000.00 | $554,900,000.00 | $539,899,000.00 | $582,692,000.00 | $562,712,000.00 | $545,973,000.00 | $510,772,000.00 | $483,071,000.00 | $857,738,000.00 | $443,232,000.00 | $447,689,000.00 | -- | -- | -- | $411,722,000.00 | -- | -- |
| Accounts Payable | $124,113,000.00 | $120,977,000.00 | $93,135,000.00 | $118,863,000.00 | $129,856,000.00 | $106,427,000.00 | $81,169,000.00 | $88,056,000.00 | $90,407,000.00 | $70,980,000.00 | $83,329,000.00 | $80,191,000.00 | $57,814,000.00 | $68,987,000.00 | $73,449,000.00 | $84,512,000.00 | $96,752,000.00 | $72,086,000.00 | $73,511,000.00 | $71,684,000.00 | $72,266,000.00 | $62,730,000.00 | $67,839,000.00 | $68,261,000.00 | $67,736,000.00 | $59,090,000.00 | $48,071,000.00 | $60,363,000.00 | $74,925,000.00 | $60,619,000.00 | $64,431,000.00 | $59,922,000.00 | $72,207,000.00 | $54,631,000.00 | $57,124,000.00 | $64,110,000.00 | $50,892,000.00 | $44,818,000.00 | $41,663,000.00 | $40,758,000.00 | $54,572,000.00 | $59,429,000.00 | $38,714,000.00 | $44,245,000.00 | $45,548,000.00 | $45,128,000.00 | $38,389,000.00 | -- | -- | -- | $41,168,000.00 | -- | -- |
| Accrued Liabilities | $96,523,000.00 | $98,791,000.00 | $78,842,000.00 | $131,410,000.00 | $125,227,000.00 | $100,631,000.00 | $104,472,000.00 | $129,173,000.00 | $103,160,000.00 | $65,687,000.00 | $78,920,000.00 | $67,699,000.00 | $59,258,000.00 | $65,939,000.00 | $90,364,000.00 | $73,680,000.00 | $73,851,000.00 | $66,966,000.00 | $92,651,000.00 | $78,591,000.00 | $73,940,000.00 | $58,953,000.00 | $84,315,000.00 | $66,515,000.00 | $65,837,000.00 | $54,010,000.00 | $80,388,000.00 | $59,577,000.00 | $64,144,000.00 | $46,616,000.00 | $70,648,000.00 | $50,683,000.00 | $56,537,000.00 | $39,414,000.00 | $63,530,000.00 | $46,781,000.00 | $52,398,000.00 | $37,219,000.00 | $56,625,000.00 | $43,475,000.00 | $47,719,000.00 | $35,134,000.00 | $55,552,000.00 | $43,539,000.00 | $36,137,000.00 | $28,530,000.00 | $53,851,000.00 | -- | -- | -- | $47,818,000.00 | -- | -- |
| Total Current Liabilities | $2,159,824,000.00 | $2,095,632,000.00 | $2,059,215,000.00 | $1,947,515,000.00 | $1,904,472,000.00 | $1,660,116,000.00 | $1,665,942,000.00 | $1,653,788,000.00 | $1,623,861,000.00 | $1,564,903,000.00 | $1,593,085,000.00 | $1,591,550,000.00 | $1,728,793,000.00 | $1,747,806,000.00 | $1,410,183,000.00 | $1,430,997,000.00 | $1,336,937,000.00 | $1,359,293,000.00 | $1,322,142,000.00 | $1,329,116,000.00 | $1,326,968,000.00 | $1,311,934,000.00 | $1,139,709,000.00 | $1,161,572,000.00 | $1,200,590,000.00 | $1,196,619,000.00 | $1,163,817,000.00 | $1,183,718,000.00 | $1,217,218,000.00 | $1,173,128,000.00 | $1,112,909,000.00 | $1,113,405,000.00 | $1,088,060,000.00 | $1,074,615,000.00 | $1,076,071,000.00 | $1,061,202,000.00 | $1,040,952,000.00 | $1,009,533,000.00 | $1,009,293,000.00 | $1,052,155,000.00 | $1,082,733,000.00 | $1,085,302,000.00 | $1,059,676,000.00 | $1,052,468,000.00 | $868,981,000.00 | $469,408,000.00 | $473,250,000.00 | -- | -- | -- | $469,793,000.00 | -- | -- |
| Long Term Debt | $1,395,688,000.00 | $1,388,709,000.00 | $1,379,230,000.00 | $1,203,523,000.00 | $1,158,118,000.00 | $1,061,300,000.00 | $1,060,474,000.00 | $1,060,037,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $652,400,000.00 | $258,459,000.00 | $252,705,000.00 | -- | -- | -- | $252,174,000.00 | -- | -- |
| Additional Paid-in Capital | $321,790,000.00 | $311,288,000.00 | $299,952,000.00 | $298,053,000.00 | $284,092,000.00 | $274,384,000.00 | $259,317,000.00 | $253,361,000.00 | $246,604,000.00 | $237,538,000.00 | $233,921,000.00 | $228,521,000.00 | $223,719,000.00 | $221,553,000.00 | $231,160,000.00 | $224,979,000.00 | $222,394,000.00 | $216,384,000.00 | $213,170,000.00 | $209,053,000.00 | $204,899,000.00 | $195,651,000.00 | $182,448,000.00 | $178,231,000.00 | $164,812,000.00 | $160,719,000.00 | $159,045,000.00 | $155,393,000.00 | $152,596,000.00 | $150,127,000.00 | $149,895,000.00 | $146,973,000.00 | $134,144,000.00 | $131,711,000.00 | $127,661,000.00 | $123,251,000.00 | $118,976,000.00 | $118,020,000.00 | $117,768,000.00 | $114,571,000.00 | $111,580,000.00 | $108,995,000.00 | $110,246,000.00 | $107,939,000.00 | $101,719,000.00 | $100,900,000.00 | $102,665,000.00 | -- | -- | -- | $92,774,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,713,000.00 | $-4,522,000.00 | $-4,817,000.00 | $-5,211,000.00 | $-5,713,000.00 | $-4,811,000.00 | $-4,574,000.00 | $-4,580,000.00 | $-4,523,000.00 | $-4,594,000.00 | $-4,646,000.00 | $-4,787,000.00 | $-5,027,000.00 | $-5,214,000.00 | $-4,550,000.00 | $-5,683,000.00 | $-5,674,000.00 | $-5,438,000.00 | $-5,446,000.00 | $-5,317,000.00 | $-5,282,000.00 | $-3,629,000.00 | $-4,699,000.00 | $-5,034,000.00 | $-6,100,000.00 | $-7,739,000.00 | $-8,522,000.00 | $-7,096,000.00 | $-7,448,000.00 | $-7,035,000.00 | $-8,778,000.00 | $-8,548,000.00 | $-7,812,000.00 | $-8,203,000.00 | $-6,971,000.00 | $-5,928,000.00 | $-4,756,000.00 | $-5,469,000.00 | $-6,217,000.00 | $-5,370,000.00 | $-6,097,000.00 | $-4,233,000.00 | $-4,216,000.00 | $-5,904,000.00 | $-6,350,000.00 | $-6,154,000.00 | $-6,801,000.00 | -- | -- | -- | $-7,192,000.00 | $333,000.00 | -- |
| Accumulated Deficit | $1,741,647,000.00 | $1,664,005,000.00 | $1,593,835,000.00 | $1,555,724,000.00 | $1,512,604,000.00 | $1,422,291,000.00 | $1,275,220,000.00 | $1,224,340,000.00 | $1,120,196,000.00 | $1,046,834,000.00 | $1,024,500,000.00 | $1,016,635,000.00 | $1,002,132,000.00 | $1,004,744,000.00 | $968,833,000.00 | $939,187,000.00 | $874,923,000.00 | $812,496,000.00 | $795,178,000.00 | $775,675,000.00 | $707,856,000.00 | $640,176,000.00 | $627,272,000.00 | $692,387,000.00 | $656,961,000.00 | $624,098,000.00 | $607,560,000.00 | $587,837,000.00 | $551,749,000.00 | $522,854,000.00 | $514,897,000.00 | $497,237,000.00 | $466,836,000.00 | $442,251,000.00 | $432,399,000.00 | $418,260,000.00 | $389,579,000.00 | $364,969,000.00 | $353,023,000.00 | $340,269,000.00 | $294,266,000.00 | $276,745,000.00 | $272,260,000.00 | $258,474,000.00 | $825,471,000.00 | $804,260,000.00 | $794,947,000.00 | -- | -- | -- | $728,057,000.00 | -- | -- |
| Total Stockholders' Equity | $72,413,000.00 | $54,691,000.00 | $47,008,000.00 | $154,660,000.00 | $284,511,000.00 | $416,725,000.00 | $265,882,000.00 | $212,146,000.00 | $104,933,000.00 | $19,235,000.00 | $-5,752,000.00 | $-21,404,000.00 | $-42,752,000.00 | $-43,854,000.00 | $-23,511,000.00 | $-56,735,000.00 | $-122,660,000.00 | $-185,477,000.00 | $-183,772,000.00 | $-168,079,000.00 | $-203,952,000.00 | $-259,917,000.00 | $-258,601,000.00 | $-200,380,000.00 | $-252,617,000.00 | $-292,487,000.00 | $-311,349,000.00 | $-337,442,000.00 | $-373,828,000.00 | $-385,865,000.00 | $-395,899,000.00 | $-400,643,000.00 | $-385,467,000.00 | $-413,493,000.00 | $-428,801,000.00 | $-397,015,000.00 | $-412,510,000.00 | $-439,134,000.00 | $-452,871,000.00 | $-469,463,000.00 | $-520,021,000.00 | $-539,329,000.00 | $-548,904,000.00 | $-569,397,000.00 | $-11,243,000.00 | $-26,176,000.00 | $-25,561,000.00 | -- | -- | -- | $-58,071,000.00 | $-114,212,000.00 | $-137,670,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,232,237,000.00 | $2,150,323,000.00 | $2,106,223,000.00 | $2,102,175,000.00 | $2,188,983,000.00 | $2,076,841,000.00 | $1,931,824,000.00 | $1,865,934,000.00 | $1,728,794,000.00 | $1,584,138,000.00 | $1,587,333,000.00 | $1,570,146,000.00 | $1,686,041,000.00 | $1,703,952,000.00 | $1,386,672,000.00 | $1,374,262,000.00 | $1,214,277,000.00 | $1,173,816,000.00 | $1,138,370,000.00 | $1,161,037,000.00 | $1,123,016,000.00 | $1,052,017,000.00 | $927,607,000.00 | $961,192,000.00 | $947,973,000.00 | $904,132,000.00 | $852,468,000.00 | $846,276,000.00 | $843,390,000.00 | $787,263,000.00 | $717,010,000.00 | $712,762,000.00 | $702,593,000.00 | $661,122,000.00 | $647,270,000.00 | $664,187,000.00 | $628,442,000.00 | $554,900,000.00 | $539,899,000.00 | $582,692,000.00 | $562,712,000.00 | $545,973,000.00 | $510,772,000.00 | $483,071,000.00 | $857,738,000.00 | $443,232,000.00 | $447,689,000.00 | -- | -- | -- | $411,722,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,185,769,000.00 | $427,420,000.00 | $332,792,000.00 | $1,401,949,000.00 | $414,266,000.00 | $367,974,000.00 | $1,069,298,000.00 | $323,369,000.00 | $461,291,000.00 | $182,947,000.00 | $774,072,000.00 | $580,679,000.00 | $369,908,000.00 | $218,175,000.00 | $1,114,820,000.00 | $846,736,000.00 | $317,684,000.00 | $218,320,000.00 | $1,041,304,000.00 | $291,490,000.00 | $295,441,000.00 | $209,394,000.00 | $1,007,356,000.00 | $295,088,000.00 | $276,799,000.00 | $197,898,000.00 | $924,641,000.00 | $267,577,000.00 | $241,751,000.00 | $207,118,000.00 | $210,951,000.00 | $241,526,000.00 | $407,401,000.00 | $175,245,000.00 | $185,402,000.00 | $215,168,000.00 | $197,664,000.00 | $159,736,000.00 | $724,650,000.00 | $223,162,000.00 | $190,930,000.00 | $136,872,000.00 | $691,509,000.00 | $210,413,000.00 | $302,790,000.00 | $129,169,000.00 | $638,793,000.00 | $472,903,000.00 | $165,301,000.00 | $115,281,000.00 | $596,076,000.00 | $564,178,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $54,913,000.00 | $127,087,000.00 | $59,283,000.00 | $207,275,000.00 | $144,414,000.00 | $43,888,000.00 | $145,623,000.00 | $99,847,000.00 | $64,737,000.00 | $30,267,000.00 | $148,524,000.00 | $104,212,000.00 | $36,115,000.00 | $28,835,000.00 | $168,833,000.00 | $38,308,000.00 | $46,980,000.00 | $39,514,000.00 | $170,027,000.00 | $38,191,000.00 | $46,270,000.00 | $40,864,000.00 | $163,377,000.00 | $46,364,000.00 | $71,054,000.00 | $32,846,000.00 | $148,728,000.00 | $34,357,000.00 | $75,158,000.00 | $35,119,000.00 | $134,254,000.00 | $95,712,000.00 | $65,560,000.00 | $32,438,000.00 | $121,418,000.00 | $30,236,000.00 | $31,413,000.00 | $26,680,000.00 | $111,713,000.00 | $82,808,000.00 | $56,399,000.00 | $26,916,000.00 | $101,852,000.00 | $72,073,000.00 | $48,903,000.00 | $24,349,000.00 | $106,404,000.00 | $72,941,000.00 | $26,539,000.00 | $23,847,000.00 | $94,540,000.00 | $99,237,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $337,282,000.00 | $202,240,000.00 | $77,851,000.00 | $478,601,000.00 | $401,764,000.00 | $157,349,000.00 | $428,933,000.00 | $322,128,000.00 | $163,022,000.00 | $43,998,000.00 | $122,053,000.00 | $105,256,000.00 | $54,190,000.00 | $46,330,000.00 | $318,642,000.00 | $250,007,000.00 | $147,587,000.00 | $45,050,000.00 | $318,474,000.00 | $111,168,000.00 | $109,016,000.00 | $46,249,000.00 | $264,433,000.00 | $207,847,000.00 | $77,506,000.00 | $52,507,000.00 | $238,895,000.00 | $78,618,000.00 | $64,942,000.00 | $42,873,000.00 | $225,319,000.00 | $73,803,000.00 | $62,917,000.00 | $41,404,000.00 | $214,568,000.00 | $66,986,000.00 | $60,153,000.00 | $34,686,000.00 | $196,248,000.00 | $63,228,000.00 | $54,739,000.00 | $30,466,000.00 | $193,142,000.00 | $65,253,000.00 | $51,590,000.00 | $31,065,000.00 | $171,863,000.00 | $133,201,000.00 | $70,801,000.00 | $25,679,000.00 | $160,762,000.00 | $148,073,000.00 | -- |
| Loss Before Income Taxes | $121,229,000.00 | $180,042,000.00 | $67,495,000.00 | $436,806,000.00 | $136,776,000.00 | $229,861,000.00 | $376,492,000.00 | $151,589,000.00 | $140,564,000.00 | $28,710,000.00 | $53,006,000.00 | $51,615,000.00 | $27,521,000.00 | $30,399,000.00 | $269,929,000.00 | $85,924,000.00 | $130,633,000.00 | $36,479,000.00 | $40,330,000.00 | $102,443,000.00 | $130,485,000.00 | $30,461,000.00 | $46,719,000.00 | $68,514,000.00 | $67,381,000.00 | $41,383,000.00 | $199,980,000.00 | $156,188,000.00 | $55,610,000.00 | $30,378,000.00 | $37,804,000.00 | $62,268,000.00 | $52,879,000.00 | $31,034,000.00 | $173,758,000.00 | $137,720,000.00 | $50,234,000.00 | $31,528,000.00 | $158,672,000.00 | $54,271,000.00 | $40,087,000.00 | $20,909,000.00 | $169,168,000.00 | $55,668,000.00 | $47,939,000.00 | $30,233,000.00 | $158,057,000.00 | $56,966,000.00 | $42,114,000.00 | $21,923,000.00 | $158,211,000.00 | $150,634,000.00 | -- |
| Earnings Per Share Basic | $4.51 | $1.66 | $1.02 | $6.05 | $1.87 | $3.11 | $5.20 | $4.05 | $1.95 | $0.40 | -- | $1.22 | $-0.04 | $1.00 | -- | $1.37 | $1.34 | $0.54 | -- | $3.27 | $1.41 | $0.44 | -- | $2.15 | $0.80 | $0.51 | $2.48 | $0.85 | $1.06 | $0.35 | $2.24 | $0.72 | $1.00 | $0.38 | $2.11 | $1.68 | $0.61 | $0.40 | $1.94 | $0.66 | $0.75 | $0.27 | $2.08 | $1.66 | $0.55 | $0.34 | $1.86 | $1.43 | $0.72 | $0.26 | $1.80 | $1.64 | -- |
| Weighted Average Shares Basic | 50,641,000 | 50,946,000 | 51,269,000 | 54,595,000 | 55,233,000 | 55,446,000 | 55,379,000 | 55,427,000 | 55,326,000 | 55,263,000 | 55,175,000 | 55,106,000 | 55,199,000 | 55,343,000 | 55,358,000 | 55,366,000 | 55,335,000 | 55,347,000 | 56,130,000 | 56,283,000 | 56,414,000 | 56,464,000 | 56,114,000 | 56,161,000 | 56,007,000 | 55,941,000 | 55,872,000 | 55,630,000 | 56,060,000 | 56,025,000 | 56,814,000 | 57,019,000 | 57,212,000 | 57,003,000 | 57,730,000 | -- | -- | -- | 57,925,000 | -- | -- | -- | 57,467,000 | -- | 57,489,000 | 57,622,000 | 58,862,000 | -- | 59,243,000 | 59,081,000 | 58,953,000 | 59,514,000 | -- |
| Earnings Per Share Diluted | $4.47 | $2.66 | $1.02 | $5.99 | $1.85 | $3.08 | $5.15 | $2.08 | $1.93 | $0.40 | -- | $0.26 | $-0.04 | $0.99 | -- | $1.36 | $1.87 | $0.54 | -- | $1.41 | $1.83 | $0.44 | -- | $2.14 | $0.79 | $0.51 | $2.46 | $0.84 | $0.68 | $0.35 | $2.22 | $1.71 | $0.99 | $0.37 | $2.10 | $1.66 | $0.60 | $0.39 | $1.93 | $0.66 | $0.54 | $0.26 | $2.07 | $1.65 | $0.89 | $0.34 | $1.85 | $0.71 | $0.46 | $0.26 | $1.80 | $1.63 | -- |
| Weighted Average Shares Diluted | 50,471,000 | 51,351,000 | 51,714,000 | 55,121,000 | 55,753,000 | 56,012,000 | 55,883,000 | 55,905,000 | 55,731,000 | 55,661,000 | 55,529,000 | 55,440,000 | 55,054,000 | 55,677,000 | 55,668,000 | 55,615,000 | 55,560,000 | 55,657,000 | 56,601,000 | 56,788,000 | 56,832,000 | 57,111,000 | 56,526,000 | 56,417,000 | 56,428,000 | 56,286,000 | 56,155,000 | 55,911,000 | 56,356,000 | 56,307,000 | 57,273,000 | 57,498,000 | 57,633,000 | 57,586,000 | 58,256,000 | -- | -- | -- | 58,335,000 | -- | -- | -- | 57,653,000 | -- | 57,458,000 | 57,722,000 | 58,934,000 | -- | 59,324,000 | 59,232,000 | 59,041,000 | 59,670,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- |
| Common Stock Shares Outstanding | 50,026,433 | 50,565,881 | 51,174,432 | 52,200,903 | 53,773,667 | 55,780,322 | 55,609,226 | 55,630,704 | 55,646,993 | 55,537,836 | 55,535,554 | 55,458,248 | 55,363,595 | 55,340,423 | 55,702,628 | 55,715,777 | 55,696,356 | 55,673,675 | 55,679,207 | 56,223,839 | 56,633,606 | 56,660,639 | 56,679,968 | 56,593,820 | 56,496,652 | 56,448,239 | 56,299,949 | 56,096,987 | 56,106,071 | 56,487,684 | 56,336,566 | 56,622,700 | 57,608,088 | 57,587,566 | 57,337,720 | 58,182,157 | 58,433,234 | 58,419,238 | 58,638,863 | 58,570,858 | 58,535,024 | 58,491,263 | 58,171,059 | 58,053,476 | 57,950,952 | 58,127,032 | 58,277,646 | -- | -- | -- | 59,583,770 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $951,000.00 | -- | -- | -- | $951,000.00 | -- | -- | -- | $951,000.00 | -- | -- | -- | $951,000.00 | -- | -- | -- | $951,000.00 | -- | -- | -- | $951,000.00 | -- | -- | -- | $573,000.00 | -- | $584,000.00 | $584,000.00 | $586,000.00 | $586,000.00 | $585,000.00 | $585,000.00 | $582,000.00 | $581,000.00 | $580,000.00 | $581,000.00 | $583,000.00 | -- | -- | -- | $596,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,700,000.00 | -- | -- | -- | $43,800,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |