Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,602,000.00 | $13,914,000.00 | $25,147,000.00 | $22,452,000.00 | $49,404,000.00 | $38,705,000.00 | $45,105,000.00 | $24,773,000.00 | $79,709,000.00 | $125,865,000.00 | $384,587,000.00 | $568,839,000.00 | $597,619,000.00 | $436,996,000.00 | $363,330,000.00 | $72,840,000.00 | $43,209,000.00 | $36,884,000.00 | $167,585,000.00 | $169,564,000.00 | $101,631,000.00 | $114,656,000.00 | $174,294,000.00 | $168,808,000.00 | $120,193,000.00 | $161,001,000.00 | $183,693,000.00 | $185,698,000.00 | $125,108,000.00 | $150,966,000.00 | $176,692,000.00 | $171,643,000.00 | $127,540,000.00 | $265,455,000.00 | $202,054,000.00 | $182,609,000.00 | $105,851,000.00 | $119,361,000.00 | $88,239,000.00 | $91,353,000.00 | $57,542,000.00 | $121,718,000.00 | $58,457,000.00 | $186,148,000.00 | $118,865,000.00 | $151,962,000.00 | $127,320,000.00 | $119,385,000.00 | -- | $49,771,000.00 | $52,274,000.00 | $62,486,000.00 | $63,249,000.00 | -- | $47,700,000.00 | $11,609,000.00 |
| Accounts Receivable Net Current | $41,524,000.00 | $32,218,000.00 | $30,446,000.00 | $32,086,000.00 | $36,513,000.00 | $32,943,000.00 | $32,246,000.00 | $31,238,000.00 | $32,112,000.00 | $30,197,000.00 | $27,070,000.00 | $22,361,000.00 | $22,338,000.00 | $20,157,000.00 | $12,476,000.00 | $20,778,000.00 | $22,104,000.00 | $22,757,000.00 | $22,190,000.00 | $16,977,000.00 | $21,545,000.00 | $19,496,000.00 | $18,630,000.00 | $21,259,000.00 | $18,078,000.00 | $18,116,000.00 | $18,602,000.00 | $19,654,000.00 | $18,862,000.00 | $19,389,000.00 | $18,667,000.00 | $15,900,000.00 | $18,070,000.00 | $18,050,000.00 | $25,858,000.00 | $20,046,000.00 | $15,672,000.00 | $22,704,000.00 | $16,402,000.00 | $18,206,000.00 | $16,730,000.00 | $15,942,000.00 | $14,406,000.00 | $13,338,000.00 | $14,893,000.00 | $14,609,000.00 | $19,107,000.00 | $16,991,000.00 | -- | -- | $12,279,000.00 | -- | -- | -- | -- | -- |
| Inventory | $172,702,000.00 | $207,269,000.00 | $189,364,000.00 | $184,813,000.00 | $187,251,000.00 | $231,010,000.00 | $213,249,000.00 | $192,360,000.00 | $153,883,000.00 | $159,633,000.00 | $132,382,000.00 | $134,768,000.00 | $155,737,000.00 | $139,091,000.00 | $146,279,000.00 | $157,352,000.00 | $188,719,000.00 | $154,958,000.00 | $152,582,000.00 | $151,402,000.00 | $181,569,000.00 | $156,253,000.00 | $156,991,000.00 | $159,583,000.00 | $191,481,000.00 | $156,367,000.00 | $155,532,000.00 | $155,879,000.00 | $187,221,000.00 | $152,308,000.00 | $145,882,000.00 | $150,959,000.00 | $186,230,000.00 | $153,058,000.00 | $136,405,000.00 | $140,820,000.00 | $177,741,000.00 | $165,426,000.00 | $147,378,000.00 | $148,073,000.00 | $173,296,000.00 | $146,687,000.00 | $134,131,000.00 | $139,567,000.00 | $177,475,000.00 | $143,267,000.00 | $131,004,000.00 | $127,176,000.00 | -- | -- | $141,547,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $40,972,000.00 | $34,288,000.00 | $35,268,000.00 | $33,681,000.00 | $35,515,000.00 | $28,583,000.00 | $24,225,000.00 | $24,938,000.00 | $28,407,000.00 | $26,789,000.00 | $22,328,000.00 | $22,653,000.00 | $22,636,000.00 | $17,916,000.00 | $27,201,000.00 | $29,193,000.00 | $28,015,000.00 | $18,332,000.00 | $18,811,000.00 | $21,200,000.00 | $20,989,000.00 | $16,347,000.00 | $17,441,000.00 | $20,572,000.00 | $19,479,000.00 | $16,047,000.00 | $15,902,000.00 | $18,727,000.00 | $18,006,000.00 | $14,573,000.00 | $15,874,000.00 | $18,289,000.00 | $18,107,000.00 | $14,167,000.00 | $13,826,000.00 | $16,676,000.00 | $16,603,000.00 | $11,997,000.00 | $13,148,000.00 | $13,881,000.00 | $15,913,000.00 | $12,648,000.00 | $16,016,000.00 | $19,229,000.00 | $16,907,000.00 | $11,405,000.00 | $12,333,000.00 | $14,707,000.00 | -- | -- | $9,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $267,800,000.00 | $287,689,000.00 | $282,287,000.00 | $273,032,000.00 | $308,683,000.00 | $331,241,000.00 | $317,276,000.00 | $294,096,000.00 | $306,636,000.00 | $357,223,000.00 | $593,865,000.00 | $796,785,000.00 | $824,863,000.00 | $643,012,000.00 | $557,408,000.00 | $286,070,000.00 | $293,413,000.00 | $242,380,000.00 | $361,168,000.00 | $359,143,000.00 | $325,734,000.00 | $306,752,000.00 | $370,075,000.00 | $372,978,000.00 | $349,231,000.00 | $358,857,000.00 | $378,140,000.00 | $382,210,000.00 | $351,472,000.00 | $355,740,000.00 | $372,784,000.00 | $365,033,000.00 | $355,907,000.00 | $456,824,000.00 | $391,376,000.00 | $366,155,000.00 | $322,480,000.00 | $329,649,000.00 | $273,076,000.00 | $279,929,000.00 | $268,679,000.00 | $302,194,000.00 | $232,736,000.00 | $368,370,000.00 | $340,962,000.00 | $337,308,000.00 | $307,982,000.00 | $300,637,000.00 | -- | -- | $245,915,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $965,667,000.00 | $968,441,000.00 | $971,945,000.00 | $963,565,000.00 | $965,565,000.00 | $965,795,000.00 | $969,609,000.00 | $958,928,000.00 | $956,682,000.00 | $967,099,000.00 | $983,192,000.00 | $995,845,000.00 | $1,006,371,000.00 | $1,130,061,000.00 | $1,151,624,000.00 | $1,176,747,000.00 | $1,177,969,000.00 | $1,168,965,000.00 | $1,166,425,000.00 | $1,162,186,000.00 | $1,157,979,000.00 | $1,149,135,000.00 | $1,126,840,000.00 | $1,114,240,000.00 | $1,105,781,000.00 | $1,098,097,000.00 | $1,093,354,000.00 | $1,088,612,000.00 | $1,084,721,000.00 | $1,080,189,000.00 | $1,060,513,000.00 | $1,048,715,000.00 | $1,049,597,000.00 | $1,052,636,000.00 | $1,042,898,000.00 | $1,040,475,000.00 | $1,041,206,000.00 | $1,043,284,000.00 | $1,034,834,000.00 | $1,029,447,000.00 | $1,026,185,000.00 | $1,026,369,000.00 | $1,016,811,000.00 | $1,017,930,000.00 | $1,019,253,000.00 | $1,022,370,000.00 | $1,016,469,000.00 | $1,015,234,000.00 | -- | -- | $1,009,164,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $24,498,000.00 | $24,517,000.00 | $23,426,000.00 | $22,090,000.00 | $21,173,000.00 | $21,191,000.00 | $21,210,000.00 | $21,229,000.00 | $21,248,000.00 | $21,267,000.00 | $21,391,000.00 | $21,099,000.00 | $20,960,000.00 | $20,960,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $4,690,000.00 | $6,364,000.00 | $6,364,000.00 | $6,364,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $44,824,000.00 | $42,923,000.00 | $46,440,000.00 | $46,657,000.00 | $46,414,000.00 | $45,411,000.00 | $48,602,000.00 | $53,378,000.00 | $56,238,000.00 | $55,592,000.00 | $55,469,000.00 | $55,860,000.00 | $53,729,000.00 | $53,586,000.00 | $65,304,000.00 | $122,514,000.00 | $103,533,000.00 | $80,780,000.00 | $67,477,000.00 | $66,474,000.00 | $75,884,000.00 | $71,468,000.00 | $71,416,000.00 | $69,725,000.00 | $66,920,000.00 | $64,988,000.00 | $63,534,000.00 | $64,069,000.00 | $62,886,000.00 | $61,735,000.00 | $62,656,000.00 | $63,051,000.00 | $63,686,000.00 | $66,748,000.00 | $66,793,000.00 | $63,848,000.00 | $60,341,000.00 | $59,315,000.00 | $60,625,000.00 | $60,764,000.00 | $59,719,000.00 | $59,743,000.00 | $60,126,000.00 | $59,301,000.00 | $60,288,000.00 | $59,314,000.00 | $56,301,000.00 | $54,458,000.00 | -- | -- | $55,805,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,185,059,000.00 | $2,219,631,000.00 | $2,218,094,000.00 | $2,213,469,000.00 | $2,256,707,000.00 | $2,287,053,000.00 | $2,294,911,000.00 | $2,279,134,000.00 | $2,302,435,000.00 | $2,372,737,000.00 | $2,642,924,000.00 | $2,872,043,000.00 | $2,920,122,000.00 | $2,544,258,000.00 | $2,235,879,000.00 | $2,136,916,000.00 | $2,137,887,000.00 | $1,581,225,000.00 | $1,595,070,000.00 | $1,587,803,000.00 | $1,559,597,000.00 | $1,527,355,000.00 | $1,568,331,000.00 | $1,556,943,000.00 | $1,521,932,000.00 | $1,521,942,000.00 | $1,535,028,000.00 | $1,534,891,000.00 | $1,499,079,000.00 | $1,497,664,000.00 | $1,495,953,000.00 | $1,476,799,000.00 | $1,469,190,000.00 | $1,576,208,000.00 | $1,501,067,000.00 | $1,470,478,000.00 | $1,424,027,000.00 | $1,432,248,000.00 | $1,368,535,000.00 | $1,370,140,000.00 | $1,354,583,000.00 | $1,388,306,000.00 | $1,309,673,000.00 | $1,445,601,000.00 | $1,420,503,000.00 | $1,418,992,000.00 | $1,380,752,000.00 | $1,370,329,000.00 | -- | -- | $1,310,884,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $136,388,000.00 | $143,294,000.00 | $165,484,000.00 | $132,032,000.00 | $135,473,000.00 | $135,480,000.00 | $169,871,000.00 | $125,436,000.00 | $123,939,000.00 | $138,199,000.00 | $113,665,000.00 | $118,308,000.00 | $136,051,000.00 | $103,504,000.00 | $88,052,000.00 | $123,318,000.00 | $145,945,000.00 | $132,221,000.00 | $115,317,000.00 | $117,885,000.00 | $131,156,000.00 | $122,332,000.00 | $104,702,000.00 | $106,502,000.00 | $130,127,000.00 | $118,395,000.00 | $98,462,000.00 | $100,388,000.00 | $119,014,000.00 | $132,493,000.00 | $88,011,000.00 | $91,474,000.00 | $113,268,000.00 | $133,117,000.00 | $89,327,000.00 | $82,902,000.00 | $92,401,000.00 | $98,477,000.00 | $71,971,000.00 | $82,202,000.00 | $93,694,000.00 | $110,637,000.00 | $72,732,000.00 | $85,109,000.00 | $98,847,000.00 | $101,271,000.00 | $87,656,000.00 | $93,592,000.00 | -- | -- | $99,679,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000,000.00 | -- | -- | -- | $400,000,000.00 | -- | -- | -- | $525,142,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,043,000.00 | $56,066,000.00 | $50,555,000.00 | $44,177,000.00 | $39,947,000.00 | $39,969,000.00 | $37,568,000.00 | $35,658,000.00 | $34,428,000.00 | $51,728,000.00 | $43,255,000.00 | $37,993,000.00 | $34,138,000.00 | $28,676,000.00 | $22,878,000.00 | $15,317,000.00 | -- | -- | $7,081,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $453,204,000.00 | $456,024,000.00 | $479,718,000.00 | $471,173,000.00 | $486,272,000.00 | $487,291,000.00 | $511,256,000.00 | $564,000,000.00 | $603,872,000.00 | $628,980,000.00 | $656,536,000.00 | $623,086,000.00 | $609,120,000.00 | $438,498,000.00 | $411,426,000.00 | $607,431,000.00 | $577,546,000.00 | $561,650,000.00 | $600,563,000.00 | $580,314,000.00 | $549,838,000.00 | $532,807,000.00 | $592,099,000.00 | $572,339,000.00 | $510,264,000.00 | $492,836,000.00 | $552,767,000.00 | $533,765,000.00 | $509,023,000.00 | $488,481,000.00 | $543,955,000.00 | $521,531,000.00 | $499,985,000.00 | $485,687,000.00 | $537,305,000.00 | $526,178,000.00 | $503,184,000.00 | $493,167,000.00 | $453,944,000.00 | $467,050,000.00 | $447,875,000.00 | $438,673,000.00 | $422,216,000.00 | $409,500,000.00 | $386,270,000.00 | $374,923,000.00 | $340,271,000.00 | $336,518,000.00 | -- | -- | $298,757,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $461,967,000.00 | $460,252,000.00 | $483,825,000.00 | $473,868,000.00 | $486,493,000.00 | $487,513,000.00 | $511,479,000.00 | $564,229,000.00 | $604,104,000.00 | $629,215,000.00 | $648,113,000.00 | $608,611,000.00 | $591,612,000.00 | $418,389,000.00 | $392,209,000.00 | $629,930,000.00 | $605,784,000.00 | $604,710,000.00 | $648,023,000.00 | $628,618,000.00 | $600,178,000.00 | $581,781,000.00 | $640,381,000.00 | $615,625,000.00 | $547,702,000.00 | $544,507,000.00 | $601,960,000.00 | $581,717,000.00 | $547,105,000.00 | $526,443,000.00 | $580,433,000.00 | $554,869,000.00 | $533,509,000.00 | $538,268,000.00 | $584,072,000.00 | $561,630,000.00 | $538,161,000.00 | $528,641,000.00 | $487,203,000.00 | $497,181,000.00 | $475,851,000.00 | $484,026,000.00 | $455,332,000.00 | $434,293,000.00 | $402,901,000.00 | $382,675,000.00 | $336,251,000.00 | $320,395,000.00 | -- | -- | $268,034,000.00 | -- | -- | -- | $191,617,000.00 | $135,622,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,185,059,000.00 | $2,219,631,000.00 | $2,218,094,000.00 | $2,213,469,000.00 | $2,256,707,000.00 | $2,287,053,000.00 | $2,294,911,000.00 | $2,279,134,000.00 | $2,302,435,000.00 | $2,372,737,000.00 | $2,642,924,000.00 | $2,872,043,000.00 | $2,920,122,000.00 | $2,544,258,000.00 | $2,235,879,000.00 | $2,136,916,000.00 | $2,137,887,000.00 | $1,581,225,000.00 | $1,595,070,000.00 | $1,587,803,000.00 | $1,559,597,000.00 | $1,527,355,000.00 | $1,568,331,000.00 | $1,556,943,000.00 | $1,521,932,000.00 | $1,521,942,000.00 | $1,535,028,000.00 | $1,534,891,000.00 | $1,499,079,000.00 | $1,497,664,000.00 | $1,495,953,000.00 | $1,476,799,000.00 | $1,469,190,000.00 | $1,576,208,000.00 | $1,501,067,000.00 | $1,470,478,000.00 | $1,424,027,000.00 | $1,432,248,000.00 | $1,368,535,000.00 | $1,370,140,000.00 | $1,354,583,000.00 | $1,388,306,000.00 | $1,309,673,000.00 | $1,445,601,000.00 | $1,420,503,000.00 | $1,418,992,000.00 | $1,380,752,000.00 | $1,370,329,000.00 | -- | -- | $1,310,884,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,030,445,000.00 | $721,413,000.00 | $787,771,000.00 | $710,368,000.00 | $743,226,000.00 | $700,410,000.00 | $772,682,000.00 | $709,971,000.00 | $2,912,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $954,944,000.00 | $461,133,000.00 | $1,810,919,000.00 | $441,791,000.00 | $898,688,000.00 | $443,212,000.00 | $1,789,946,000.00 | $438,425,000.00 | $458,484,000.00 | $429,593,000.00 | $1,752,711,000.00 | $418,899,000.00 | $437,843,000.00 | -- | $412,130,000.00 | $1,661,964,000.00 | $1,242,576,000.00 | $420,887,000.00 | $418,938,000.00 | $1,658,697,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $42,175,000.00 | $11,413,000.00 | $120,617,000.00 | $79,380,000.00 | $62,590,000.00 | $23,619,000.00 | $153,003,000.00 | $120,031,000.00 | $46,664,000.00 | $42,913,000.00 | $303,991,000.00 | $251,501,000.00 | $237,106,000.00 | $103,611,000.00 | $63,532,000.00 | $142,508,000.00 | $63,373,000.00 | $282,844,000.00 | $203,474,000.00 | $138,389,000.00 | $61,678,000.00 | $293,592,000.00 | $210,821,000.00 | $76,674,000.00 | $70,838,000.00 | $313,158,000.00 | $71,478,000.00 | $82,696,000.00 | $75,744,000.00 | $280,471,000.00 | $202,861,000.00 | $135,833,000.00 | $65,308,000.00 | $254,880,000.00 | $182,140,000.00 | $126,663,000.00 | $55,442,000.00 | $208,406,000.00 | $45,213,000.00 | $102,943,000.00 | $44,237,000.00 | $201,524,000.00 | $44,172,000.00 | $102,505,000.00 | $45,308,000.00 | $190,975,000.00 | $131,069,000.00 | $91,961,000.00 | -- | $44,624,000.00 | $167,181,000.00 | $129,093,000.00 | $52,472,000.00 | -- | $164,668,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.44 | $0.25 | $4.47 | $2.78 | $2.15 | $0.77 | $5.69 | $4.22 | $1.61 | $1.42 | $9.20 | $7.79 | $7.20 | $-1.36 | $-2.41 | $4.35 | $1.80 | $2.70 | $6.59 | $4.49 | $1.97 | $10.31 | $2.03 | $5.73 | $1.93 | $8.40 | $6.16 | $4.21 | $2.01 | $7.91 | $2.05 | $2.02 | $1.71 | $1.98 | $1.48 | $3.40 | $1.43 | $1.65 | $1.21 | $2.70 | $1.14 | $1.44 | $1.04 | $1.48 | $0.98 | $1.49 | $0.82 | $1.11 | -- | $1.04 | $3.70 | $0.66 | $1.24 | $1.04 | $3.71 | -- |
| Weighted Average Shares Basic | 22,181,305 | 22,165,852 | 22,167,875 | 22,173,019 | 22,173,280 | 22,193,774 | 23,164,180 | 23,330,093 | 23,450,379 | 23,507,361 | 23,718,777 | 23,715,573 | 23,707,750 | 23,865,367 | 23,922,360 | 23,994,583 | 24,038,354 | 24,037,272 | 24,041,673 | 24,040,374 | 24,022,586 | 24,011,161 | 24,003,611 | 24,001,493 | 24,035,202 | 24,031,810 | 24,042,573 | 24,040,243 | 24,001,708 | 23,945,041 | 23,945,184 | 23,947,183 | 23,956,554 | 23,918,368 | 23,904,945 | 23,888,496 | 23,862,195 | 23,817,768 | 23,820,309 | 23,815,107 | 23,817,436 | 23,708,875 | 23,760,589 | 23,644,405 | 23,577,574 | 23,067,566 | 23,132,730 | 22,968,002 | -- | 22,870,934 | 22,998,200 | 23,048,279 | 23,034,943 | -- | 23,007,856 | -- |
| Earnings Per Share Diluted | $1.44 | $0.25 | $4.45 | $2.77 | $2.14 | $0.77 | $5.67 | $4.21 | $1.60 | $1.41 | $9.17 | $7.77 | $7.18 | $-1.36 | $-2.41 | $4.34 | $1.79 | $2.70 | $2.09 | $4.48 | $1.96 | $10.29 | $7.74 | $3.79 | $1.92 | $8.37 | $1.95 | $4.19 | $2.01 | $2.12 | $2.04 | $2.01 | $1.70 | $6.82 | $4.85 | $1.96 | $1.42 | $1.63 | $3.88 | $2.68 | $1.14 | $1.43 | $3.47 | $1.47 | $0.97 | $1.47 | $0.81 | $2.13 | -- | $1.03 | $3.61 | $2.85 | $1.20 | $1.01 | $3.62 | -- |
| Weighted Average Shares Diluted | 22,279,611 | 22,263,690 | 22,265,399 | 22,266,333 | 22,251,835 | 22,292,654 | 23,246,010 | 23,409,118 | 23,462,571 | 23,593,882 | 23,788,005 | 23,778,302 | 23,771,230 | 23,865,367 | 23,922,360 | 24,054,870 | 24,103,922 | 24,096,396 | 24,090,626 | 24,093,725 | 24,073,722 | 24,075,614 | 24,065,783 | 24,080,860 | 24,105,187 | 24,118,288 | 24,111,753 | 24,106,748 | 24,099,013 | 24,074,273 | 24,064,624 | 24,047,042 | 24,073,052 | 24,048,924 | 24,033,296 | 24,016,913 | 24,001,438 | 23,966,015 | 23,958,058 | 23,947,850 | 23,925,088 | 23,948,321 | 23,913,226 | 23,866,431 | 23,787,625 | 23,408,126 | 23,535,765 | 23,225,963 | -- | 23,145,783 | 23,634,675 | 23,602,333 | 23,756,567 | -- | 23,579,752 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,201,086 | 22,185,112 | 22,153,625 | 22,152,432 | 22,150,800 | 22,195,467 | 22,281,443 | 22,912,320 | 23,248,532 | 23,519,857 | 23,726,372 | 23,724,412 | 23,720,324 | 23,697,396 | 23,693,981 | 23,943,248 | 23,975,958 | 24,049,240 | 24,044,402 | 24,041,374 | 24,034,375 | 24,011,550 | 24,003,611 | 24,003,611 | 23,994,793 | 24,055,682 | 24,042,573 | 24,042,573 | 24,032,367 | 23,956,134 | 23,941,998 | 23,939,248 | 23,929,609 | 23,975,755 | 23,949,084 | 23,923,881 | 23,905,172 | 23,821,227 | 23,820,500 | 23,820,077 | 23,795,590 | 23,795,327 | 23,757,956 | 23,728,808 | 23,676,980 | 23,473,024 | 23,225,767 | 22,992,183 | -- | -- | 22,840,974 | -- | -- | -- | -- | -- |
| Common Stock Value | $222,000.00 | $222,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $222,000.00 | $223,000.00 | $229,000.00 | $232,000.00 | $235,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $240,000.00 | $240,000.00 | $241,000.00 | $241,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $241,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $239,000.00 | $240,000.00 | $239,000.00 | $239,000.00 | $239,000.00 | $238,000.00 | $238,000.00 | $238,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $234,000.00 | $232,000.00 | $230,000.00 | -- | -- | $228,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $58,338,000.00 | $29,337,000.00 | $116,075,000.00 | $87,343,000.00 | $58,482,000.00 | $29,512,000.00 | $114,829,000.00 | $84,901,000.00 | $54,622,000.00 | $23,903,000.00 | $31,645,000.00 | $31,578,000.00 | $31,491,000.00 | $94,544,000.00 | $94,485,000.00 | $63,359,000.00 | $32,063,000.00 | $193,475,000.00 | $91,290,000.00 | $61,138,000.00 | $30,948,000.00 | $207,155,000.00 | $88,258,000.00 | $59,453,000.00 | $30,513,000.00 | $196,867,000.00 | $85,069,000.00 | $57,420,000.00 | $29,649,000.00 | $255,546,000.00 | $151,385,000.00 | $125,052,000.00 | $98,613,000.00 | $95,699,000.00 | $71,750,000.00 | $47,830,000.00 | $23,821,000.00 | $71,484,000.00 | $53,619,000.00 | $35,754,000.00 | $17,847,000.00 | $45,400,000.00 | $33,515,000.00 | $21,651,000.00 | $9,732,000.00 | $22,372,000.00 | $16,568,000.00 | $10,822,000.00 | -- | $5,018,000.00 | $19,846,000.00 | $14,800,000.00 | $9,698,000.00 | -- | $18,545,000.00 | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |