Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,003,000.00 | $8,630,000.00 | $15,704,000.00 | $10,596,000.00 | $13,428,000.00 | $14,363,000.00 | $21,619,000.00 | $203,598,000.00 | $19,224,000.00 | $39,027,000.00 | $14,196,000.00 | $84,747,000.00 | $116,394,000.00 | $18,919,000.00 | $9,896,000.00 | $14,454,000.00 | $17,231,000.00 | $14,861,000.00 | $14,656,000.00 | $21,170,000.00 | $35,333,000.00 | $26,273,000.00 | $16,172,000.00 | $14,716,000.00 | $13,410,000.00 | $26,179,000.00 | $8,507,000.00 | $7,084,000.00 | $13,522,000.00 | $12,767,000.00 | $10,484,000.00 | $9,314,000.00 | $16,242,000.00 | $22,081,000.00 | $22,143,000.00 | $10,391,000.00 | $207,967,000.00 | $90,172,000.00 | $82,574,000.00 | $91,979,000.00 | $85,411,000.00 | $89,197,000.00 | $75,464,000.00 | $82,952,000.00 | $93,416,000.00 | $72,703,000.00 | $74,662,000.00 | $78,103,000.00 | $69,916,000.00 | $61,837,000.00 | $69,413,000.00 | -- | -- | -- | $37,035,000.00 | $24,313,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $159,984,000.00 | $145,174,000.00 | $115,805,000.00 | $101,775,000.00 | $107,674,000.00 | $123,447,000.00 | $105,791,000.00 | $76,402,000.00 | $87,203,000.00 | $82,778,000.00 | $67,451,000.00 | $69,026,000.00 | $67,333,000.00 | $56,681,000.00 | $66,583,000.00 | $67,732,000.00 | $67,659,000.00 | $61,354,000.00 | $63,881,000.00 | $62,766,000.00 | $56,901,000.00 | $49,259,000.00 | $58,075,000.00 | $65,961,000.00 | $61,187,000.00 | $47,184,000.00 | $53,314,000.00 | $58,080,000.00 | $51,639,000.00 | $43,885,000.00 | $54,148,000.00 | $59,735,000.00 | $50,873,000.00 | $43,785,000.00 | $66,356,000.00 | $69,941,000.00 | $49,437,000.00 | $32,804,000.00 | $44,946,000.00 | $56,843,000.00 | $45,322,000.00 | $30,318,000.00 | $47,455,000.00 | $51,066,000.00 | $51,137,000.00 | $36,354,000.00 | $52,006,000.00 | -- | -- | -- | $48,530,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $661,842,000.00 | $547,220,000.00 | $526,939,000.00 | $655,700,000.00 | $721,802,000.00 | $463,604,000.00 | $416,961,000.00 | $596,076,000.00 | $356,275,000.00 | $361,954,000.00 | $343,977,000.00 | $299,662,000.00 | $352,507,000.00 | $274,238,000.00 | $305,129,000.00 | $247,646,000.00 | $269,767,000.00 | $364,803,000.00 | $346,923,000.00 | $245,512,000.00 | $259,985,000.00 | $309,747,000.00 | $337,534,000.00 | $316,634,000.00 | $320,736,000.00 | $357,292,000.00 | $351,341,000.00 | $284,375,000.00 | $268,719,000.00 | $279,224,000.00 | $306,046,000.00 | $257,980,000.00 | $289,330,000.00 | $310,496,000.00 | $395,347,000.00 | $265,204,000.00 | $442,267,000.00 | $504,386,000.00 | $549,679,000.00 | $485,844,000.00 | $468,693,000.00 | $507,014,000.00 | $505,794,000.00 | $516,316,000.00 | $555,365,000.00 | $607,201,000.00 | $614,556,000.00 | -- | -- | -- | $579,565,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $52,400,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $52,426,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,672,000.00 | $57,976,000.00 | $57,976,000.00 | $55,877,000.00 | $5,246,000.00 | $76,257,000.00 | $76,257,000.00 | $76,762,000.00 | $76,762,000.00 | $76,762,000.00 | $75,959,000.00 | $73,783,000.00 | $73,783,000.00 | $73,783,000.00 | $39,045,000.00 | -- | -- | -- | $25,935,000.00 | -- | -- | -- | $24,718,000.00 | -- |
| Other Assets | $15,750,000.00 | $22,919,000.00 | $16,701,000.00 | $15,719,000.00 | $15,221,000.00 | $11,038,000.00 | $9,788,000.00 | $18,023,000.00 | $23,848,000.00 | $19,749,000.00 | $26,947,000.00 | $29,235,000.00 | $25,842,000.00 | $25,614,000.00 | $23,394,000.00 | $21,943,000.00 | $20,549,000.00 | $22,751,000.00 | $23,065,000.00 | -- | -- | $160,755,000.00 | $153,131,000.00 | $149,241,000.00 | $148,706,000.00 | $145,744,000.00 | $141,443,000.00 | $135,954,000.00 | $148,822,000.00 | $142,791,000.00 | $143,646,000.00 | $140,585,000.00 | $143,523,000.00 | $146,688,000.00 | $151,174,000.00 | $152,206,000.00 | $100,020,000.00 | $225,468,000.00 | $240,437,000.00 | $254,007,000.00 | $256,341,000.00 | $249,364,000.00 | $248,670,000.00 | $249,972,000.00 | $252,394,000.00 | $263,311,000.00 | $212,209,000.00 | -- | -- | -- | $195,793,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,702,477,000.00 | $7,470,030,000.00 | $7,371,315,000.00 | $7,393,926,000.00 | $7,417,350,000.00 | $7,055,799,000.00 | $6,937,714,000.00 | $7,036,010,000.00 | $6,731,478,000.00 | $6,646,301,000.00 | $6,402,097,000.00 | $6,283,131,000.00 | $6,302,624,000.00 | $6,173,999,000.00 | $6,082,456,000.00 | $5,964,783,000.00 | $5,877,928,000.00 | $5,889,983,000.00 | $5,782,576,000.00 | $5,557,398,000.00 | $5,501,780,000.00 | $5,485,183,000.00 | $5,514,732,000.00 | $5,452,232,000.00 | $5,373,004,000.00 | $5,340,359,000.00 | $5,309,755,000.00 | $5,215,106,000.00 | $5,069,021,000.00 | $4,956,013,000.00 | $4,906,649,000.00 | $4,739,206,000.00 | $4,679,989,000.00 | $4,689,029,000.00 | $4,712,331,000.00 | $4,336,346,000.00 | $4,202,130,000.00 | $4,316,078,000.00 | $4,361,923,000.00 | $4,402,002,000.00 | $4,347,796,000.00 | $4,332,138,000.00 | $4,313,179,000.00 | $4,190,256,000.00 | $4,216,355,000.00 | $4,254,004,000.00 | $4,214,531,000.00 | -- | -- | -- | $3,940,095,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $143,262,000.00 | $105,320,000.00 | $103,587,000.00 | $112,230,000.00 | $202,954,000.00 | $112,646,000.00 | $121,315,000.00 | $112,126,000.00 | $102,824,000.00 | $104,048,000.00 | $106,613,000.00 | $83,697,000.00 | $110,675,000.00 | $88,184,000.00 | $110,219,000.00 | $91,358,000.00 | $80,619,000.00 | $109,922,000.00 | $108,372,000.00 | $80,892,000.00 | $76,558,000.00 | $67,168,000.00 | $107,289,000.00 | $72,777,000.00 | $69,165,000.00 | $72,354,000.00 | $115,545,000.00 | $81,898,000.00 | $63,056,000.00 | $59,140,000.00 | $114,349,000.00 | $63,172,000.00 | $70,086,000.00 | $62,853,000.00 | $112,974,000.00 | $82,366,000.00 | $73,349,000.00 | $163,655,000.00 | $182,088,000.00 | $158,360,000.00 | $153,425,000.00 | $161,503,000.00 | $198,914,000.00 | $140,536,000.00 | $148,734,000.00 | $134,261,000.00 | $166,954,000.00 | -- | -- | -- | $171,707,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $54,017,000.00 | $45,227,000.00 | $35,676,000.00 | $34,576,000.00 | $49,689,000.00 | $42,412,000.00 | $44,851,000.00 | $40,513,000.00 | $35,417,000.00 | $38,271,000.00 | $35,159,000.00 | $30,100,000.00 | $27,806,000.00 | $27,770,000.00 | $35,431,000.00 | $30,686,000.00 | $29,590,000.00 | $33,399,000.00 | $32,745,000.00 | $27,805,000.00 | $31,101,000.00 | -- | $33,791,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,217,154,000.00 | $5,060,143,000.00 | $4,970,894,000.00 | $5,008,615,000.00 | $5,082,682,000.00 | $4,820,950,000.00 | $4,700,220,000.00 | $4,802,710,000.00 | $4,629,842,000.00 | $4,576,335,000.00 | $4,372,371,000.00 | $4,300,280,000.00 | $4,327,586,000.00 | $4,214,904,000.00 | $4,143,172,000.00 | $4,071,215,000.00 | $3,993,894,000.00 | $4,021,761,000.00 | $4,008,531,000.00 | $3,807,047,000.00 | $3,739,073,000.00 | $3,726,612,000.00 | $3,784,248,000.00 | $3,781,286,000.00 | $3,686,110,000.00 | $3,654,913,000.00 | $3,661,279,000.00 | $3,586,582,000.00 | $3,452,284,000.00 | $3,366,745,000.00 | $3,378,362,000.00 | $3,231,009,000.00 | $3,165,984,000.00 | $3,182,270,000.00 | $3,229,089,000.00 | $2,844,589,000.00 | $2,792,585,000.00 | $2,949,005,000.00 | $3,027,767,000.00 | $3,083,215,000.00 | $3,025,558,000.00 | $3,019,430,000.00 | $3,031,106,000.00 | $2,906,348,000.00 | $2,946,517,000.00 | $2,988,700,000.00 | $2,976,847,000.00 | -- | -- | -- | $2,768,189,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,843,981,000.00 | $1,843,768,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,184,100,000.00 | -- | -- | -- | $1,099,100,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-357,000.00 | $-2,114,000.00 | $-2,095,000.00 | $-2,076,000.00 | $-2,058,000.00 | $-10,218,000.00 | $-10,490,000.00 | $-10,763,000.00 | $-13,451,000.00 | $-13,755,000.00 | $-14,378,000.00 | $-9,614,000.00 | $-9,834,000.00 | $-10,054,000.00 | $-10,259,000.00 | $-7,383,000.00 | $-7,545,000.00 | $-7,706,000.00 | $-7,866,000.00 | $-9,220,000.00 | $-9,424,000.00 | $-9,628,000.00 | $-8,090,000.00 | $-7,020,000.00 | $-7,202,000.00 | $-7,385,000.00 | $-7,568,000.00 | $-7,599,000.00 | $-7,739,000.00 | $-7,879,000.00 | $-6,650,000.00 | $-7,151,000.00 | $-7,397,000.00 | $-7,642,000.00 | $-7,888,000.00 | $-3,898,000.00 | $-4,010,000.00 | $-4,925,000.00 | $-5,819,000.00 | $-7,848,000.00 | $-7,636,000.00 | $-6,587,000.00 | $-6,700,000.00 | $-4,897,000.00 | $-5,158,000.00 | $-5,426,000.00 | $-5,637,000.00 | -- | -- | -- | $-4,326,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $841,353,000.00 | $793,221,000.00 | $814,013,000.00 | $831,736,000.00 | $811,541,000.00 | $766,624,000.00 | $804,882,000.00 | $825,642,000.00 | $765,127,000.00 | $780,310,000.00 | $758,036,000.00 | $727,274,000.00 | $749,971,000.00 | $759,837,000.00 | $738,802,000.00 | $714,026,000.00 | $734,555,000.00 | $734,774,000.00 | $644,595,000.00 | $623,229,000.00 | $637,578,000.00 | $636,468,000.00 | $604,470,000.00 | $600,132,000.00 | $618,708,000.00 | $619,963,000.00 | $581,014,000.00 | $562,905,000.00 | $572,576,000.00 | $565,447,000.00 | $530,940,000.00 | $512,988,000.00 | $520,537,000.00 | $515,842,000.00 | $491,599,000.00 | $488,342,000.00 | $528,285,000.00 | $436,370,000.00 | $407,092,000.00 | $399,053,000.00 | $406,195,000.00 | $398,804,000.00 | $376,940,000.00 | $377,111,000.00 | $360,947,000.00 | $355,818,000.00 | $336,150,000.00 | -- | -- | -- | $302,518,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,485,323,000.00 | $2,409,887,000.00 | $2,400,421,000.00 | $2,385,311,000.00 | $2,334,668,000.00 | $2,234,849,000.00 | $2,237,494,000.00 | $2,233,300,000.00 | $2,101,636,000.00 | $2,069,966,000.00 | $2,029,726,000.00 | $1,982,851,000.00 | $1,975,038,000.00 | $1,959,095,000.00 | $1,939,284,000.00 | $1,893,568,000.00 | $1,884,034,000.00 | $1,867,310,000.00 | $1,773,220,000.00 | $1,749,552,000.00 | $1,762,458,000.00 | $1,758,389,000.00 | $1,729,828,000.00 | $1,670,327,000.00 | $1,686,894,000.00 | $1,685,446,000.00 | $1,648,476,000.00 | $1,628,524,000.00 | $1,616,737,000.00 | $1,589,268,000.00 | $1,528,287,000.00 | $1,508,197,000.00 | $1,514,005,000.00 | $1,506,759,000.00 | $1,483,242,000.00 | $1,491,757,000.00 | $1,409,545,000.00 | $1,351,113,000.00 | $1,318,267,000.00 | $1,310,457,000.00 | $1,314,421,000.00 | $1,304,738,000.00 | $1,277,135,000.00 | $1,277,182,000.00 | $1,216,414,000.00 | $1,207,671,000.00 | $1,185,875,000.00 | $1,170,388,000.00 | $1,167,588,000.00 | $1,159,807,000.00 | $1,125,184,000.00 | -- | -- | -- | $1,050,614,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $912,000.00 | $825,000.00 | $799,000.00 | $249,000.00 | $182,000.00 | $656,000.00 | $-619,000.00 | $279,000.00 | $230,000.00 | $251,000.00 | $263,000.00 | $290,000.00 | $323,000.00 | $339,000.00 | $356,000.00 | $388,000.00 | $-416,000.00 | $-429,000.00 | $-451,000.00 | $-471,000.00 | $20,631,000.00 | $20,001,000.00 | $21,053,000.00 | $20,607,000.00 | $20,762,000.00 | $17,658,000.00 | $17,438,000.00 | $-428,000.00 | $-468,000.00 | $174,000.00 | -- | -- | -- | $-600,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,702,477,000.00 | $7,470,030,000.00 | $7,371,315,000.00 | $7,393,926,000.00 | $7,417,350,000.00 | $7,055,799,000.00 | $6,937,714,000.00 | $7,036,010,000.00 | $6,731,478,000.00 | $6,646,301,000.00 | $6,402,097,000.00 | $6,283,131,000.00 | $6,302,624,000.00 | $6,173,999,000.00 | $6,082,456,000.00 | $5,964,783,000.00 | $5,877,928,000.00 | $5,889,983,000.00 | $5,782,576,000.00 | $5,557,398,000.00 | $5,501,780,000.00 | $5,485,183,000.00 | $5,514,732,000.00 | $5,452,232,000.00 | $5,373,004,000.00 | $5,340,359,000.00 | $5,309,755,000.00 | $5,215,106,000.00 | $5,069,021,000.00 | $4,956,013,000.00 | $4,906,649,000.00 | $4,739,206,000.00 | $4,679,989,000.00 | $4,689,029,000.00 | $4,712,331,000.00 | $4,336,346,000.00 | $4,202,130,000.00 | $4,316,078,000.00 | $4,361,923,000.00 | $4,402,002,000.00 | $4,347,796,000.00 | $4,332,138,000.00 | $4,313,179,000.00 | $4,190,256,000.00 | $4,216,355,000.00 | $4,254,004,000.00 | $4,214,531,000.00 | -- | -- | -- | $3,940,095,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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| Total Revenues | $1,751,554,000.00 | $1,234,194,000.00 | $854,568,000.00 | $474,631,000.00 | $1,710,207,000.00 | $1,200,058,000.00 | $378,566,000.00 | $462,046,000.00 | $296,007,000.00 | $711,125,000.00 | $1,321,891,000.00 | $941,468,000.00 | $278,592,000.00 | $390,230,000.00 | $1,345,622,000.00 | $981,063,000.00 | $697,293,000.00 | $396,481,000.00 | $1,396,893,000.00 | $1,024,672,000.00 | $319,298,000.00 | $409,361,000.00 | $1,445,929,000.00 | $297,096,000.00 | $750,971,000.00 | $436,470,000.00 | $402,123,000.00 | $1,040,360,000.00 | $318,838,000.00 | $418,173,000.00 | $1,484,776,000.00 | $313,649,000.00 | $337,332,000.00 | $446,490,000.00 | $1,472,562,000.00 | $1,060,716,000.00 | $312,580,000.00 | $490,962,000.00 | $447,676,000.00 | $1,170,829,000.00 | $352,048,000.00 | $482,906,000.00 | $410,528,000.00 | $340,632,000.00 | $343,585,000.00 | $452,257,000.00 | $438,927,000.00 | $343,710,000.00 | $360,557,000.00 | $476,586,000.00 | $1,558,740,000.00 | $367,172,000.00 | $360,733,000.00 | $456,415,000.00 | $1,512,565,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $257,690,000.00 | $38,087,000.00 | $120,409,000.00 | $76,601,000.00 | $190,242,000.00 | $126,654,000.00 | $107,252,000.00 | $82,969,000.00 | $157,861,000.00 | $133,647,000.00 | $232,700,000.00 | $145,617,000.00 | $117,119,000.00 | $82,193,000.00 | $210,389,000.00 | $137,082,000.00 | $106,839,000.00 | $67,071,000.00 | $261,113,000.00 | $36,444,000.00 | $53,279,000.00 | $94,206,000.00 | $284,509,000.00 | $208,272,000.00 | $56,097,000.00 | $115,386,000.00 | $82,533,000.00 | $207,270,000.00 | $61,591,000.00 | $106,085,000.00 | $70,367,000.00 | $35,912,000.00 | $57,360,000.00 | $89,575,000.00 | $66,753,000.00 | $185,835,000.00 | $153,073,000.00 | $93,140,000.00 | $66,320,000.00 | $35,269,000.00 | $142,804,000.00 | $85,062,000.00 | $190,070,000.00 | $157,020,000.00 | $46,020,000.00 | $78,722,000.00 | $60,395,000.00 | $34,878,000.00 | $55,524,000.00 | $84,825,000.00 | $230,188,000.00 | $37,744,000.00 | $61,749,000.00 | $67,824,000.00 | $200,658,000.00 | -- |
| Loss Before Income Taxes | $137,550,000.00 | $10,930,000.00 | $59,891,000.00 | $48,217,000.00 | $137,985,000.00 | $-5,641,000.00 | $71,183,000.00 | $60,729,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.24 | $1.15 | $0.23 | $0.73 | $2.13 | $-0.08 | $0.16 | $1.00 | $0.21 | $1.18 | $1.91 | $1.05 | $0.26 | $0.72 | $2.98 | $0.08 | $2.14 | $1.76 | $2.08 | $0.15 | $1.23 | $0.84 | $1.80 | $0.07 | $0.34 | $0.97 | $2.16 | $0.19 | $0.43 | $0.90 | $1.98 | $0.21 | $0.41 | $0.75 | $3.12 | $2.60 | $1.68 | $0.81 | $1.85 | $0.19 | $0.43 | $0.71 | $1.32 | $0.10 | $0.31 | $0.66 | $1.73 | $1.31 | $0.40 | $0.73 | $1.66 | -- | -- | -- | $1.59 | -- |
| Weighted Average Shares Basic | 76,396,000 | 75,962,000 | 75,576,000 | 75,169,000 | 72,989,000 | 72,547,000 | 72,624,000 | 71,787,000 | 70,054,000 | 69,348,000 | 67,962,000 | 68,194,000 | 67,481,000 | 67,239,000 | 66,929,000 | 65,964,000 | 65,894,000 | 65,733,000 | 65,673,000 | 65,688,000 | 65,658,000 | 65,639,000 | 64,496,000 | 64,392,000 | 64,382,000 | 64,362,000 | 63,508,000 | 63,857,000 | 62,995,000 | 62,605,000 | 62,301,000 | 62,299,000 | 62,281,000 | 62,318,000 | 61,632,000 | 63,934,000 | 60,184,000 | 60,122,000 | 59,960,000 | 59,994,000 | 59,937,000 | 59,866,000 | 59,028,000 | 59,047,000 | 58,702,000 | 58,581,000 | 58,304,000 | 58,057,000 | 57,787,000 | 57,342,000 | 56,835,000 | 55,616,000 | 55,031,000 | 54,869,000 | 54,694,000 | -- |
| Earnings Per Share Diluted | $2.24 | $0.19 | $0.96 | $0.73 | $2.12 | $-0.08 | $0.16 | $0.99 | $0.20 | $1.18 | $1.90 | $1.04 | $0.26 | $0.72 | $0.76 | $2.21 | $2.14 | $1.76 | $0.70 | $0.15 | $1.22 | $0.83 | $0.42 | $1.37 | $1.30 | $0.96 | $0.62 | $1.53 | $1.34 | $0.89 | $0.61 | $0.21 | $0.40 | $0.74 | $3.10 | $0.16 | $2.48 | $0.81 | $1.85 | $1.32 | $1.13 | $0.71 | $1.32 | $1.06 | $0.96 | $0.65 | $0.42 | $0.18 | $0.39 | $0.73 | $0.45 | $0.22 | $0.46 | $0.52 | $1.58 | -- |
| Weighted Average Shares Diluted | 76,495,000 | 76,056,000 | 76,131,000 | 75,275,000 | 73,093,000 | 72,629,000 | 72,658,000 | 71,930,000 | 69,722,000 | 69,520,000 | 68,102,000 | 68,337,000 | 67,485,000 | 67,381,000 | 66,329,000 | 66,050,000 | 65,883,000 | 65,941,000 | 65,846,000 | 66,026,000 | 65,983,000 | 65,931,000 | 65,308,000 | 64,892,000 | 64,553,000 | 64,469,000 | 64,620,000 | 64,325,000 | 63,368,000 | 62,907,000 | 62,708,000 | 62,688,000 | 62,600,000 | 62,889,000 | 61,887,000 | 64,244,000 | 60,316,000 | 60,168,000 | 60,087,000 | 59,964,000 | 59,954,000 | 59,898,000 | 59,826,000 | 59,123,000 | 58,924,000 | 58,950,000 | 58,092,000 | 58,232,000 | 58,143,000 | 57,414,000 | 57,126,000 | 55,801,000 | 55,231,000 | 55,115,000 | 54,942,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 78,074,587 | 77,364,125 | 76,524,184 | 75,762,598 | 74,945,948 | 73,774,804 | 72,976,082 | 72,438,447 | 70,767,212 | 69,666,667 | 69,238,901 | 68,734,461 | 67,913,265 | 67,292,233 | 67,176,996 | 66,708,989 | 66,111,317 | 65,749,932 | 65,688,356 | 65,688,000 | 65,687,492 | 65,668,477 | 65,494,333 | 64,414,572 | 64,408,983 | 64,386,152 | 64,187,934 | 64,182,487 | 63,704,295 | 63,208,059 | 62,312,651 | 62,303,857 | 62,293,936 | 62,271,133 | 62,243,374 | 62,838,628 | 60,220,099 | 60,161,140 | 60,076,752 | 60,029,209 | 59,980,023 | 59,912,087 | 59,812,796 | 59,754,870 | 58,757,935 | 58,670,801 | 58,422,781 | -- | -- | -- | 57,119,723 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,644,327,000.00 | $1,618,780,000.00 | $1,588,503,000.00 | $1,555,651,000.00 | $1,525,185,000.00 | $1,478,443,000.00 | $1,443,102,000.00 | $1,418,421,000.00 | $1,349,960,000.00 | $1,303,411,000.00 | $1,286,068,000.00 | $1,265,191,000.00 | $1,234,901,000.00 | $1,209,312,000.00 | $1,210,741,000.00 | $1,186,925,000.00 | $1,157,024,000.00 | $1,140,242,000.00 | $1,136,491,000.00 | $1,135,543,000.00 | $1,134,304,000.00 | $1,131,549,000.00 | $1,133,448,000.00 | $1,077,215,000.00 | $1,075,667,000.00 | $1,073,098,000.00 | $1,075,281,000.00 | $1,073,481,000.00 | $1,052,190,000.00 | $1,032,023,000.00 | $1,004,336,000.00 | $1,002,716,000.00 | $1,001,253,000.00 | $998,975,000.00 | $999,960,000.00 | $1,007,764,000.00 | $885,741,000.00 | $899,037,000.00 | $896,993,000.00 | $898,199,000.00 | $895,255,000.00 | $891,759,000.00 | $889,237,000.00 | $887,530,000.00 | $861,053,000.00 | $857,747,000.00 | $855,188,000.00 | -- | -- | -- | $827,592,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |