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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $136,184,000.00 | $184,217,000.00 | $64,291,000.00 | $139,338,000.00 | $113,575,000.00 | $157,997,000.00 | $144,603,000.00 | $70,678,000.00 | $93,092,000.00 | $86,048,000.00 | $172,568,000.00 | $141,205,000.00 | $101,217,000.00 | $136,612,000.00 | $117,408,000.00 | $108,660,000.00 | $158,279,000.00 | $66,871,000.00 | $76,581,000.00 | $51,646,000.00 | $31,787,000.00 | $37,808,000.00 | $38,312,000.00 | $34,623,000.00 | $50,215,000.00 | $47,917,000.00 | $20,154,000.00 | $17,582,000.00 | $37,633,000.00 | $14,653,000.00 | $12,548,000.00 | $34,255,000.00 | $30,401,000.00 | $17,596,000.00 | $15,852,000.00 | $23,878,000.00 | $17,112,000.00 | $22,986,000.00 | $25,244,000.00 | $21,726,000.00 | $26,915,000.00 | $17,965,000.00 | $28,224,000.00 | $36,317,000.00 | $24,427,000.00 | $21,439,000.00 | $34,323,000.00 | $46,743,000.00 | $37,229,000.00 | $37,392,000.00 | $78,275,000.00 | $70,793,000.00 | $88,387,000.00 | $109,140,000.00 | $67,065,000.00 | $59,351,000.00 |
| Accounts Receivable Net Current | $66,080,000.00 | $65,092,000.00 | $64,509,000.00 | $56,965,000.00 | $49,947,000.00 | $50,863,000.00 | $53,406,000.00 | $50,075,000.00 | $47,310,000.00 | $52,108,000.00 | $45,411,000.00 | $42,109,000.00 | $44,598,000.00 | $56,760,000.00 | $50,726,000.00 | $48,541,000.00 | $56,952,000.00 | $55,764,000.00 | $53,118,000.00 | $54,373,000.00 | $47,951,000.00 | $57,285,000.00 | $56,102,000.00 | $52,835,000.00 | $48,452,000.00 | $56,265,000.00 | $71,629,000.00 | $76,024,000.00 | $77,455,000.00 | $96,170,000.00 | $73,422,000.00 | $69,799,000.00 | $82,994,000.00 | $88,083,000.00 | $67,077,000.00 | $69,109,000.00 | $66,086,000.00 | $70,642,000.00 | $63,668,000.00 | $67,526,000.00 | $62,306,000.00 | $57,193,000.00 | $54,124,000.00 | $55,232,000.00 | $65,530,000.00 | $53,842,000.00 | $52,287,000.00 | $58,448,000.00 | $52,338,000.00 | $52,410,000.00 | -- | -- | -- | $53,302,000.00 | -- | -- |
| Inventory | $295,761,000.00 | $296,157,000.00 | $303,724,000.00 | $295,026,000.00 | $307,800,000.00 | $293,274,000.00 | $300,087,000.00 | $303,417,000.00 | $285,355,000.00 | $269,587,000.00 | $257,863,000.00 | $262,959,000.00 | $276,733,000.00 | $269,024,000.00 | $265,990,000.00 | $278,456,000.00 | $233,421,000.00 | $279,806,000.00 | $263,237,000.00 | $266,343,000.00 | $280,618,000.00 | $280,756,000.00 | $280,897,000.00 | $273,416,000.00 | $267,065,000.00 | $279,509,000.00 | $268,170,000.00 | $267,077,000.00 | $275,217,000.00 | $276,783,000.00 | $229,361,000.00 | $223,798,000.00 | $226,047,000.00 | $229,399,000.00 | $231,158,000.00 | $230,961,000.00 | -- | $239,641,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,976,000.00 | $34,107,000.00 | $42,617,000.00 | $31,036,000.00 | $29,427,000.00 | $29,921,000.00 | $33,503,000.00 | $28,932,000.00 | $29,613,000.00 | $31,112,000.00 | $29,247,000.00 | $26,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $823,499,000.00 | $832,214,000.00 | $718,989,000.00 | $765,225,000.00 | $738,784,000.00 | $741,170,000.00 | $724,218,000.00 | $705,281,000.00 | $678,641,000.00 | $671,658,000.00 | $648,956,000.00 | $614,457,000.00 | $586,996,000.00 | $626,202,000.00 | $586,745,000.00 | $578,379,000.00 | $551,734,000.00 | $508,292,000.00 | $492,615,000.00 | $464,339,000.00 | $460,550,000.00 | $469,122,000.00 | $468,374,000.00 | $452,927,000.00 | $461,971,000.00 | $483,314,000.00 | $459,363,000.00 | $452,120,000.00 | $458,818,000.00 | $483,866,000.00 | $430,992,000.00 | $432,312,000.00 | $444,474,000.00 | $454,650,000.00 | $432,785,000.00 | $428,799,000.00 | $427,643,000.00 | $434,393,000.00 | $406,626,000.00 | $399,364,000.00 | $412,820,000.00 | $404,748,000.00 | $412,420,000.00 | $417,549,000.00 | $425,132,000.00 | $413,157,000.00 | $417,367,000.00 | $434,072,000.00 | $430,023,000.00 | $415,562,000.00 | -- | -- | -- | $428,373,000.00 | -- | -- |
| Property Plant and Equipement | $970,127,000.00 | $961,353,000.00 | $963,295,000.00 | $965,251,000.00 | $961,728,000.00 | $970,913,000.00 | $963,498,000.00 | $962,506,000.00 | $954,521,000.00 | $977,787,000.00 | $956,343,000.00 | $946,060,000.00 | $932,552,000.00 | $924,429,000.00 | $897,768,000.00 | $887,285,000.00 | $886,856,000.00 | $886,928,000.00 | $880,566,000.00 | $877,212,000.00 | $883,270,000.00 | $887,608,000.00 | $880,983,000.00 | $886,223,000.00 | $883,424,000.00 | $886,243,000.00 | $874,777,000.00 | $870,507,000.00 | $870,072,000.00 | $878,195,000.00 | $793,803,000.00 | $753,521,000.00 | $745,679,000.00 | $738,985,000.00 | $728,456,000.00 | $717,915,000.00 | $719,158,000.00 | $716,860,000.00 | $712,819,000.00 | $708,272,000.00 | $706,598,000.00 | $704,985,000.00 | $682,964,000.00 | $667,584,000.00 | $654,866,000.00 | $638,634,000.00 | $617,848,000.00 | $595,483,000.00 | $575,702,000.00 | $575,003,000.00 | -- | -- | -- | $525,062,000.00 | -- | -- |
| Intangible Assets Net | -- | $17,853,000.00 | -- | -- | -- | $17,032,000.00 | -- | -- | -- | $16,535,000.00 | -- | -- | -- | $16,770,000.00 | -- | -- | -- | $17,100,000.00 | -- | -- | -- | $21,121,000.00 | -- | -- | -- | $19,166,000.00 | -- | -- | -- | $16,673,000.00 | $26,873,000.00 | $7,794,000.00 | $7,663,000.00 | $7,162,000.00 | $6,447,000.00 | $6,055,000.00 | $5,300,000.00 | $4,704,000.00 | $4,408,000.00 | $3,632,000.00 | $3,314,000.00 | $3,347,000.00 | $3,190,000.00 | $3,790,000.00 | $3,408,000.00 | $3,487,000.00 | $3,370,000.00 | $3,314,000.00 | $3,280,000.00 | $3,277,000.00 | -- | -- | -- | $3,484,000.00 | -- | -- |
| Goodwill | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $52,330,000.00 | $48,362,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | $35,162,000.00 | -- | -- | -- | $35,162,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,032,843,000.00 | $2,039,632,000.00 | $1,934,819,000.00 | $1,973,507,000.00 | $1,944,705,000.00 | $1,959,150,000.00 | $1,940,728,000.00 | $1,926,406,000.00 | $1,896,938,000.00 | $1,910,475,000.00 | $1,872,115,000.00 | $1,825,513,000.00 | $1,784,923,000.00 | $1,820,421,000.00 | $1,756,733,000.00 | $1,739,130,000.00 | $1,716,364,000.00 | $1,675,562,000.00 | $1,637,441,000.00 | $1,601,913,000.00 | $1,607,801,000.00 | $1,432,011,000.00 | $1,424,263,000.00 | $1,412,265,000.00 | $1,418,607,000.00 | $1,441,739,000.00 | $1,405,948,000.00 | $1,392,694,000.00 | $1,399,393,000.00 | $1,431,304,000.00 | $1,300,030,000.00 | $1,228,789,000.00 | $1,232,978,000.00 | $1,235,959,000.00 | $1,202,850,000.00 | $1,187,931,000.00 | $1,187,263,000.00 | $1,191,119,000.00 | $1,159,015,000.00 | $1,146,430,000.00 | $1,157,894,000.00 | $1,148,242,000.00 | $1,133,736,000.00 | $1,124,085,000.00 | $1,118,568,000.00 | $1,090,440,000.00 | $1,073,764,000.00 | $1,068,260,000.00 | $1,044,475,000.00 | $1,029,004,000.00 | -- | -- | -- | $992,081,000.00 | -- | -- |
| Accounts Payable | $224,849,000.00 | $226,164,000.00 | $144,725,000.00 | $198,200,000.00 | $198,907,000.00 | $206,849,000.00 | $206,472,000.00 | $206,136,000.00 | $193,233,000.00 | $218,774,000.00 | $197,664,000.00 | $186,991,000.00 | $184,536,000.00 | $221,566,000.00 | $188,714,000.00 | $181,088,000.00 | $208,027,000.00 | $180,718,000.00 | $183,415,000.00 | $168,070,000.00 | $177,453,000.00 | $191,099,000.00 | $191,798,000.00 | $192,209,000.00 | $200,155,000.00 | $216,252,000.00 | $186,580,000.00 | $178,732,000.00 | $170,897,000.00 | $199,159,000.00 | $163,870,000.00 | $136,463,000.00 | $138,697,000.00 | $160,441,000.00 | $141,691,000.00 | $133,366,000.00 | $137,319,000.00 | $144,812,000.00 | $128,874,000.00 | $123,457,000.00 | $131,970,000.00 | $133,568,000.00 | $130,448,000.00 | $121,357,000.00 | $129,238,000.00 | $126,258,000.00 | $127,963,000.00 | $131,657,000.00 | $127,114,000.00 | $132,092,000.00 | -- | -- | -- | $134,278,000.00 | -- | -- |
| Accrued Liabilities | $24,957,000.00 | $42,676,000.00 | $37,987,000.00 | $34,438,000.00 | $32,560,000.00 | $57,431,000.00 | $52,540,000.00 | $48,208,000.00 | $49,040,000.00 | $48,654,000.00 | $44,631,000.00 | $39,195,000.00 | $35,394,000.00 | $50,591,000.00 | $38,300,000.00 | $35,778,000.00 | $35,382,000.00 | $39,528,000.00 | $31,663,000.00 | $24,880,000.00 | $28,091,000.00 | $45,354,000.00 | $42,290,000.00 | $37,891,000.00 | $34,641,000.00 | $33,403,000.00 | $34,744,000.00 | $32,187,000.00 | $34,949,000.00 | $50,947,000.00 | $46,906,000.00 | $43,624,000.00 | $43,616,000.00 | $37,819,000.00 | $35,983,000.00 | $32,777,000.00 | $30,875,000.00 | $34,590,000.00 | $31,877,000.00 | $29,310,000.00 | $30,619,000.00 | $27,416,000.00 | $30,340,000.00 | $28,968,000.00 | $32,502,000.00 | $27,193,000.00 | $25,539,000.00 | $31,801,000.00 | $33,157,000.00 | $35,081,000.00 | -- | -- | -- | $28,803,000.00 | -- | -- |
| Total Current Liabilities | $644,941,000.00 | $665,296,000.00 | $576,503,000.00 | $628,309,000.00 | $624,494,000.00 | $657,316,000.00 | $659,639,000.00 | $663,344,000.00 | $659,461,000.00 | $690,733,000.00 | $665,464,000.00 | $638,928,000.00 | $623,666,000.00 | $674,306,000.00 | $622,027,000.00 | $627,783,000.00 | $639,179,000.00 | $616,817,000.00 | $589,257,000.00 | $559,837,000.00 | $578,316,000.00 | $409,112,000.00 | $406,718,000.00 | $400,682,000.00 | $418,007,000.00 | $448,895,000.00 | $468,524,000.00 | $451,934,000.00 | $468,841,000.00 | $504,582,000.00 | $405,709,000.00 | $336,624,000.00 | $348,514,000.00 | $364,212,000.00 | $339,900,000.00 | $316,816,000.00 | $324,377,000.00 | $333,287,000.00 | $306,744,000.00 | $299,810,000.00 | $316,235,000.00 | $314,189,000.00 | $307,730,000.00 | $301,345,000.00 | $310,238,000.00 | $294,750,000.00 | $291,147,000.00 | $294,991,000.00 | $286,759,000.00 | $283,118,000.00 | -- | -- | -- | $263,954,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,530,458,000.00 | $1,516,438,000.00 | $1,505,060,000.00 | $1,490,979,000.00 | $1,465,860,000.00 | $1,449,191,000.00 | $1,429,453,000.00 | $1,409,403,000.00 | $1,381,745,000.00 | $1,358,963,000.00 | $1,344,956,000.00 | $1,324,787,000.00 | $1,299,653,000.00 | $1,283,737,000.00 | $1,272,655,000.00 | $1,249,657,000.00 | $1,216,524,000.00 | $1,198,173,000.00 | $1,187,627,000.00 | $1,181,647,000.00 | $1,169,510,000.00 | $1,163,545,000.00 | $1,158,636,000.00 | $1,152,499,000.00 | $1,141,474,000.00 | $1,127,872,000.00 | $1,073,330,000.00 | $1,076,950,000.00 | $1,066,544,000.00 | $1,062,778,000.00 | $1,029,706,000.00 | $1,027,148,000.00 | $1,019,953,000.00 | $1,007,894,000.00 | $999,387,000.00 | $1,007,311,000.00 | $998,950,000.00 | $993,911,000.00 | $988,084,000.00 | $982,447,000.00 | $977,718,000.00 | $971,022,000.00 | $963,370,000.00 | $959,748,000.00 | $943,638,000.00 | $931,579,000.00 | $917,545,000.00 | $908,437,000.00 | $893,302,000.00 | $881,346,000.00 | -- | -- | -- | $864,132,000.00 | -- | -- |
| Total Stockholders' Equity | $1,387,902,000.00 | $1,374,337,000.00 | $1,358,316,000.00 | $1,345,198,000.00 | $1,320,211,000.00 | $1,301,834,000.00 | $1,281,089,000.00 | $1,263,062,000.00 | $1,237,477,000.00 | $1,219,742,000.00 | $1,206,651,000.00 | $1,186,585,000.00 | $1,161,257,000.00 | $1,146,115,000.00 | $1,134,706,000.00 | $1,111,347,000.00 | $1,077,185,000.00 | $1,058,745,000.00 | $1,048,184,000.00 | $1,042,076,000.00 | $1,029,485,000.00 | $1,022,899,000.00 | $1,017,545,000.00 | $1,011,583,000.00 | $1,000,600,000.00 | $992,844,000.00 | $937,424,000.00 | $940,760,000.00 | $930,552,000.00 | $926,722,000.00 | $894,321,000.00 | $892,165,000.00 | $884,464,000.00 | $871,747,000.00 | $862,950,000.00 | $871,115,000.00 | $862,886,000.00 | $857,832,000.00 | $852,271,000.00 | $846,620,000.00 | $841,659,000.00 | $834,053,000.00 | $826,006,000.00 | $822,740,000.00 | $808,330,000.00 | $795,690,000.00 | $782,617,000.00 | $773,269,000.00 | $757,716,000.00 | $745,886,000.00 | -- | -- | -- | $728,127,000.00 | $690,764,000.00 | $661,100,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,032,843,000.00 | $2,039,632,000.00 | $1,934,819,000.00 | $1,973,507,000.00 | $1,944,705,000.00 | $1,959,150,000.00 | $1,940,728,000.00 | $1,926,406,000.00 | $1,896,938,000.00 | $1,910,475,000.00 | $1,872,115,000.00 | $1,825,513,000.00 | $1,784,923,000.00 | $1,820,421,000.00 | $1,756,733,000.00 | $1,739,130,000.00 | $1,716,364,000.00 | $1,675,562,000.00 | $1,637,441,000.00 | $1,601,913,000.00 | $1,607,801,000.00 | $1,432,011,000.00 | $1,424,263,000.00 | $1,412,265,000.00 | $1,418,607,000.00 | $1,441,739,000.00 | $1,405,948,000.00 | $1,392,694,000.00 | $1,399,393,000.00 | $1,431,304,000.00 | $1,300,030,000.00 | $1,228,789,000.00 | $1,232,978,000.00 | $1,235,959,000.00 | $1,202,850,000.00 | $1,187,931,000.00 | $1,187,263,000.00 | $1,191,119,000.00 | $1,159,015,000.00 | $1,146,430,000.00 | $1,157,894,000.00 | $1,148,242,000.00 | $1,133,736,000.00 | $1,124,085,000.00 | $1,118,568,000.00 | $1,090,440,000.00 | $1,073,764,000.00 | $1,068,260,000.00 | $1,044,475,000.00 | $1,029,004,000.00 | -- | -- | -- | $992,081,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $290,974,000.00 | $1,161,941,000.00 | $870,558,000.00 | $584,835,000.00 | $285,789,000.00 | $1,181,914,000.00 | $287,643,000.00 | $585,899,000.00 | $293,685,000.00 | $1,115,707,000.00 | $283,132,000.00 | $548,581,000.00 | $267,390,000.00 | $269,066,000.00 | $831,366,000.00 | $292,888,000.00 | $264,147,000.00 | $239,147,000.00 | $699,047,000.00 | $466,223,000.00 | $229,552,000.00 | $227,459,000.00 | $707,542,000.00 | $475,202,000.00 | $234,907,000.00 | $926,459,000.00 | $692,514,000.00 | $469,675,000.00 | $229,796,000.00 | $258,241,000.00 | $613,913,000.00 | $201,938,000.00 | $207,112,000.00 | $198,551,000.00 | $194,147,000.00 | $198,919,000.00 | $195,115,000.00 | $192,793,000.00 | $560,118,000.00 | $187,724,000.00 | $186,768,000.00 | $181,256,000.00 | $182,763,000.00 | $190,322,000.00 | $191,127,000.00 | $742,553,000.00 | $181,276,000.00 | $187,599,000.00 | $183,125,000.00 | $735,855,000.00 | $544,306,000.00 | $361,160,000.00 | $178,504,000.00 | $713,625,000.00 | $678,172,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $27,364,000.00 | $137,186,000.00 | $107,914,000.00 | $45,623,000.00 | $32,618,000.00 | $157,052,000.00 | $33,658,000.00 | $89,818,000.00 | $41,414,000.00 | $146,711,000.00 | $38,968,000.00 | $77,392,000.00 | $31,834,000.00 | $163,178,000.00 | $136,236,000.00 | $56,002,000.00 | $37,428,000.00 | $84,639,000.00 | $61,662,000.00 | $44,118,000.00 | $15,979,000.00 | $83,590,000.00 | $17,542,000.00 | $48,876,000.00 | $22,839,000.00 | $76,425,000.00 | $6,194,000.00 | $47,968,000.00 | $20,250,000.00 | $98,325,000.00 | $15,963,000.00 | $55,326,000.00 | $31,270,000.00 | $90,779,000.00 | $19,581,000.00 | $44,703,000.00 | $19,501,000.00 | $82,711,000.00 | $19,944,000.00 | $41,741,000.00 | $22,303,000.00 | $111,182,000.00 | $17,844,000.00 | $37,617,000.00 | $30,916,000.00 | $127,032,000.00 | $26,462,000.00 | $65,738,000.00 | $30,430,000.00 | $114,280,000.00 | $86,076,000.00 | $31,690,000.00 | $28,253,000.00 | $105,316,000.00 | $96,351,000.00 | -- |
| Loss Before Income Taxes | $31,514,000.00 | $146,696,000.00 | $31,856,000.00 | $82,374,000.00 | $35,158,000.00 | $160,777,000.00 | $124,887,000.00 | $49,460,000.00 | $42,038,000.00 | $148,307,000.00 | $39,175,000.00 | $78,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.86 | $3.86 | $3.10 | $2.23 | $0.96 | $4.65 | $3.58 | $2.52 | $1.17 | $4.05 | $3.21 | $2.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.86 | $3.86 | $0.86 | $2.23 | $0.96 | $4.65 | $3.58 | $2.52 | $1.17 | $4.05 | $1.06 | $2.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | -- | -- | -- | 100,800,000 | -- | -- |
| Common Stock Shares Outstanding | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | -- | -- | -- | 26,898,443 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | $9,949,000.00 | -- | -- | -- | $9,949,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $9,145,000.00 | $36,582,000.00 | $27,436,000.00 | $18,291,000.00 | $9,145,000.00 | $34,968,000.00 | $25,823,000.00 | $17,215,000.00 | $8,608,000.00 | $33,623,000.00 | $25,016,000.00 | $16,677,000.00 | $8,339,000.00 | $33,354,000.00 | $25,016,000.00 | $16,677,000.00 | $8,339,000.00 | $33,354,000.00 | $25,016,000.00 | $16,677,000.00 | $8,339,000.00 | $32,546,000.00 | $24,209,000.00 | $16,139,000.00 | $8,070,000.00 | $32,278,000.00 | $24,209,000.00 | $16,139,000.00 | $8,070,000.00 | $32,278,000.00 | $24,209,000.00 | $16,139,000.00 | $8,070,000.00 | $32,278,000.00 | $24,209,000.00 | $16,139,000.00 | $8,070,000.00 | $32,278,000.00 | $24,209,000.00 | $16,139,000.00 | $8,070,000.00 | $32,278,000.00 | $24,209,000.00 | $16,138,000.00 | $8,070,000.00 | $32,278,000.00 | $24,208,000.00 | $16,138,000.00 | $8,070,000.00 | $58,370,000.00 | $23,402,000.00 | $15,601,000.00 | $7,801,000.00 | $31,201,000.00 | $31,231,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |