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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2013 | 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 | $121,845,000.00 | $103,697,000.00 | $41,840,000.00 | $51,463,000.00 | $149,401,000.00 | $185,328,000.00 | $115,611,000.00 | $455,544,000.00 | $162,891,000.00 | $168,141,000.00 | $113,219,000.00 | $282,462,000.00 | $363,772,000.00 | $335,491,000.00 | $92,120,000.00 | $47,537,000.00 | $56,745,000.00 | $20,499,000.00 | $52,802,000.00 | $93,625,000.00 | $71,368,000.00 | $56,400,000.00 | $52,183,000.00 | $42,735,000.00 | $46,584,000.00 | $43,164,000.00 | $37,711,000.00 | $42,731,000.00 | $70,843,000.00 | $54,816,000.00 | $65,291,000.00 | $78,402,000.00 | $41,069,000.00 | $74,022,000.00 | $74,393,000.00 | $48,847,000.00 | $46,615,000.00 | $52,681,000.00 | $77,909,000.00 | $70,094,000.00 | $37,875,000.00 | -- | $60,330,000.00 | $62,897,000.00 | $59,242,000.00 | $63,130,000.00 | $31,351,000.00 | $55,802,000.00 | -- | -- | -- | $25,505,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $312,200,000.00 | $269,416,000.00 | $261,539,000.00 | $256,175,000.00 | $312,435,000.00 | $293,395,000.00 | $273,839,000.00 | $228,889,000.00 | $282,227,000.00 | $259,620,000.00 | $267,705,000.00 | $264,745,000.00 | $246,114,000.00 | $272,598,000.00 | $280,785,000.00 | $271,594,000.00 | $272,423,000.00 | $273,567,000.00 | $270,597,000.00 | $234,162,000.00 | $217,857,000.00 | $212,634,000.00 | $254,188,000.00 | $241,143,000.00 | $206,848,000.00 | $213,027,000.00 | $229,885,000.00 | $222,420,000.00 | $221,427,000.00 | $208,304,000.00 | $234,456,000.00 | $250,537,000.00 | $229,541,000.00 | $226,275,000.00 | $248,588,000.00 | $292,466,000.00 | $246,894,000.00 | $239,300,000.00 | $244,957,000.00 | $220,037,000.00 | $233,470,000.00 | -- | $232,863,000.00 | $252,764,000.00 | $239,233,000.00 | $250,445,000.00 | $257,981,000.00 | $269,685,000.00 | -- | -- | -- | $305,305,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $26,304,000.00 | $32,638,000.00 | $37,087,000.00 | $27,685,000.00 | $32,134,000.00 | $30,748,000.00 | $42,413,000.00 | $33,875,000.00 | $37,267,000.00 | $27,681,000.00 | $33,243,000.00 | $35,553,000.00 | $39,552,000.00 | $34,962,000.00 | $35,507,000.00 | $35,973,000.00 | $32,791,000.00 | $28,364,000.00 | $28,791,000.00 | $27,965,000.00 | $32,401,000.00 | $19,566,000.00 | $21,119,000.00 | $20,178,000.00 | $25,620,000.00 | $25,391,000.00 | $31,228,000.00 | $32,742,000.00 | $32,995,000.00 | $28,641,000.00 | $41,434,000.00 | $36,233,000.00 | $41,347,000.00 | $29,213,000.00 | $29,775,000.00 | $26,925,000.00 | -- | -- | $20,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $474,914,000.00 | $419,965,000.00 | $353,722,000.00 | $355,972,000.00 | $513,670,000.00 | $529,963,000.00 | $505,244,000.00 | $729,442,000.00 | $491,249,000.00 | $753,378,000.00 | $717,122,000.00 | $593,987,000.00 | $668,406,000.00 | $659,901,000.00 | $435,385,000.00 | $380,645,000.00 | $392,109,000.00 | $355,331,000.00 | $373,525,000.00 | $366,855,000.00 | $339,389,000.00 | $288,600,000.00 | $327,490,000.00 | $304,056,000.00 | $279,052,000.00 | $281,582,000.00 | $298,824,000.00 | $297,893,000.00 | $325,265,000.00 | $291,761,000.00 | $342,058,000.00 | $374,568,000.00 | $322,482,000.00 | $343,178,000.00 | $365,985,000.00 | $383,813,000.00 | $328,867,000.00 | $318,516,000.00 | $352,734,000.00 | $323,280,000.00 | $305,730,000.00 | -- | $318,601,000.00 | $350,742,000.00 | $330,241,000.00 | $348,011,000.00 | $314,026,000.00 | $359,429,000.00 | -- | -- | -- | $378,293,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,114,522,000.00 | $2,127,800,000.00 | $2,141,714,000.00 | $2,153,252,000.00 | $2,176,098,000.00 | $2,176,050,000.00 | $2,197,463,000.00 | $2,295,570,000.00 | $2,318,161,000.00 | $2,333,340,000.00 | $2,350,272,000.00 | $2,703,475,000.00 | $2,725,179,000.00 | $2,758,682,000.00 | $2,700,107,000.00 | $2,836,841,000.00 | $2,824,029,000.00 | $2,794,767,000.00 | $2,830,589,000.00 | $3,023,963,000.00 | $2,802,146,000.00 | $2,825,203,000.00 | $2,802,449,000.00 | $2,799,476,000.00 | $2,806,078,000.00 | $2,822,805,000.00 | $2,837,657,000.00 | $2,850,219,000.00 | $2,870,150,000.00 | $2,854,109,000.00 | $2,883,060,000.00 | $2,772,743,000.00 | $2,755,292,000.00 | $2,720,082,000.00 | $2,658,628,000.00 | $2,614,264,000.00 | $2,538,996,000.00 | $2,543,470,000.00 | $2,546,613,000.00 | $2,546,904,000.00 | $2,538,825,000.00 | -- | $2,551,961,000.00 | $2,568,791,000.00 | $2,582,019,000.00 | $2,592,252,000.00 | $2,601,303,000.00 | $2,608,918,000.00 | -- | -- | -- | $2,549,295,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,844,000.00 | $4,844,000.00 | $4,844,000.00 | $4,844,000.00 | $4,844,000.00 | $4,844,000.00 | $4,844,000.00 | $4,844,000.00 | $4,844,000.00 | $5,902,000.00 | $5,900,000.00 | $48,600,000.00 | $48,569,000.00 | $50,500,000.00 | $50,500,000.00 | $48,200,000.00 | $48,200,000.00 | $48,169,000.00 | $48,169,000.00 | $43,996,000.00 | $43,996,000.00 | $44,779,000.00 | $40,927,000.00 | $38,728,000.00 | $40,402,000.00 | $38,127,000.00 | $38,386,000.00 | $38,386,000.00 | $38,415,000.00 | $35,001,000.00 | $35,557,000.00 | $15,155,000.00 | $15,155,000.00 | $15,155,000.00 | $16,110,000.00 | $16,110,000.00 | $16,110,000.00 | $16,110,000.00 | $16,110,000.00 | $17,229,000.00 | $11,158,000.00 | -- | $11,988,000.00 | $11,988,000.00 | $11,988,000.00 | $11,988,000.00 | $11,988,000.00 | $11,988,000.00 | -- | -- | -- | $11,988,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $309,558,000.00 | $311,903,000.00 | $322,651,000.00 | $334,598,000.00 | $341,976,000.00 | $349,827,000.00 | $355,815,000.00 | $371,388,000.00 | $386,649,000.00 | $395,843,000.00 | $396,663,000.00 | $453,522,000.00 | $350,363,000.00 | $360,325,000.00 | $350,907,000.00 | $225,090,000.00 | $213,653,000.00 | $213,827,000.00 | $141,207,000.00 | $134,909,000.00 | $95,715,000.00 | $94,674,000.00 | $88,718,000.00 | $85,046,000.00 | $87,247,000.00 | $86,236,000.00 | $82,784,000.00 | $86,823,000.00 | $85,928,000.00 | $83,766,000.00 | $84,704,000.00 | $80,820,000.00 | $76,096,000.00 | $75,155,000.00 | $78,086,000.00 | $75,908,000.00 | $76,657,000.00 | $75,131,000.00 | $77,828,000.00 | $65,956,000.00 | $40,239,000.00 | -- | $35,813,000.00 | $30,732,000.00 | $30,479,000.00 | $30,357,000.00 | $29,983,000.00 | $25,047,000.00 | -- | -- | -- | $26,092,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,105,399,000.00 | $3,068,608,000.00 | $3,027,781,000.00 | $3,055,402,000.00 | $3,244,769,000.00 | $3,270,926,000.00 | $3,276,530,000.00 | $3,621,977,000.00 | $3,424,196,000.00 | $3,713,804,000.00 | $3,709,315,000.00 | $4,041,203,000.00 | $4,039,742,000.00 | $4,078,799,000.00 | $3,791,631,000.00 | $3,748,845,000.00 | $3,738,891,000.00 | $3,670,380,000.00 | $3,655,660,000.00 | $3,584,032,000.00 | $3,292,777,000.00 | $3,264,450,000.00 | $3,272,398,000.00 | $3,242,766,000.00 | $3,224,316,000.00 | $3,240,618,000.00 | $3,271,604,000.00 | $3,285,512,000.00 | $3,327,750,000.00 | $3,273,804,000.00 | $3,356,018,000.00 | $3,250,632,000.00 | $3,175,166,000.00 | $3,159,771,000.00 | $3,127,191,000.00 | $3,101,150,000.00 | $2,973,494,000.00 | $2,969,258,000.00 | $3,007,425,000.00 | $2,968,182,000.00 | $2,917,160,000.00 | -- | $2,936,375,000.00 | $2,974,742,000.00 | $2,967,675,000.00 | $2,996,002,000.00 | $2,971,126,000.00 | $3,019,631,000.00 | -- | -- | -- | $2,983,228,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,627,833,000.00 | $1,610,306,000.00 | $1,588,645,000.00 | $1,635,670,000.00 | $1,812,361,000.00 | $1,868,751,000.00 | $1,907,590,000.00 | $2,282,619,000.00 | $2,113,966,000.00 | $2,423,569,000.00 | $2,295,873,000.00 | $2,605,211,000.00 | $2,634,561,000.00 | $2,700,123,000.00 | $2,414,882,000.00 | $2,365,644,000.00 | $2,356,300,000.00 | $2,287,966,000.00 | $2,240,601,000.00 | $2,161,957,000.00 | $1,864,859,000.00 | $1,830,240,000.00 | $1,820,790,000.00 | $1,784,085,000.00 | $1,760,972,000.00 | $1,777,457,000.00 | $1,812,641,000.00 | $1,841,319,000.00 | $1,883,123,000.00 | $1,827,348,000.00 | $1,893,270,000.00 | $1,776,751,000.00 | $1,694,005,000.00 | $1,686,155,000.00 | $1,645,691,000.00 | $1,598,857,000.00 | $1,473,864,000.00 | $1,470,242,000.00 | $1,504,918,000.00 | $1,461,234,000.00 | $1,415,971,000.00 | -- | $1,274,473,000.00 | $1,453,122,000.00 | $1,475,597,000.00 | $1,531,432,000.00 | $1,527,555,000.00 | $1,611,609,000.00 | -- | -- | -- | $1,512,357,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,200,000,000.00 | -- | -- | -- | $1,205,000,000.00 | $1,185,000,000.00 | $1,150,000,000.00 | -- | $1,016,948,000.00 | $1,111,545,000.00 | $1,131,152,000.00 | $1,190,764,000.00 | $1,180,386,000.00 | $1,245,014,000.00 | -- | -- | -- | $1,156,568,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,785,286,000.00 | $1,792,481,000.00 | $1,787,207,000.00 | $1,782,632,000.00 | $1,807,689,000.00 | $1,801,867,000.00 | $1,836,949,000.00 | $1,864,861,000.00 | $1,842,395,000.00 | $1,838,066,000.00 | $1,835,494,000.00 | $1,831,241,000.00 | $1,827,174,000.00 | $1,822,855,000.00 | $1,821,810,000.00 | $1,817,258,000.00 | $1,812,611,000.00 | $1,808,147,000.00 | $1,807,202,000.00 | $1,803,903,000.00 | $1,799,632,000.00 | $1,795,671,000.00 | $1,794,713,000.00 | $1,793,568,000.00 | $1,789,337,000.00 | $1,784,532,000.00 | $1,780,350,000.00 | $1,776,504,000.00 | $1,768,321,000.00 | $1,763,685,000.00 | $1,762,394,000.00 | $1,758,386,000.00 | $1,752,646,000.00 | $1,746,727,000.00 | $1,748,303,000.00 | $1,739,240,000.00 | $1,734,404,000.00 | $1,729,807,000.00 | $1,725,363,000.00 | $1,721,497,000.00 | $1,711,821,000.00 | -- | $1,159,512,000.00 | $1,146,488,000.00 | $1,142,271,000.00 | $1,137,024,000.00 | $1,133,300,000.00 | $1,129,435,000.00 | -- | -- | -- | $1,354,691,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-308,847,000.00 | $-335,315,000.00 | $-349,207,000.00 | $-364,037,000.00 | $-376,431,000.00 | $-400,842,000.00 | $-469,195,000.00 | $-526,706,000.00 | $-556,639,000.00 | $-572,305,000.00 | $-446,519,000.00 | $-419,716,000.00 | $-446,460,000.00 | $-468,646,000.00 | $-446,252,000.00 | $-435,248,000.00 | $-431,211,000.00 | $-426,924,000.00 | $-393,330,000.00 | $-383,015,000.00 | $-372,899,000.00 | $-360,618,000.00 | $-344,287,000.00 | $-336,069,000.00 | $-327,175,000.00 | $-322,552,000.00 | $-322,563,000.00 | $-333,487,000.00 | $-324,869,000.00 | $-318,404,000.00 | $-300,818,000.00 | $-285,677,000.00 | $-272,656,000.00 | $-274,281,000.00 | $-267,971,000.00 | $-238,112,000.00 | $-235,938,000.00 | $-231,954,000.00 | $-224,015,000.00 | $-215,707,000.00 | $-211,786,000.00 | -- | $501,379,000.00 | $374,131,000.00 | $348,807,000.00 | $326,546,000.00 | $309,272,000.00 | $277,592,000.00 | -- | -- | -- | $115,082,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,477,566,000.00 | $1,458,302,000.00 | $1,439,136,000.00 | $1,419,732,000.00 | $1,432,408,000.00 | $1,402,175,000.00 | $1,368,940,000.00 | $1,339,358,000.00 | $1,286,959,000.00 | $1,266,964,000.00 | $1,390,171,000.00 | $1,412,721,000.00 | $1,381,910,000.00 | $1,355,405,000.00 | $1,376,749,000.00 | $1,383,201,000.00 | $1,382,591,000.00 | $1,382,414,000.00 | $1,415,059,000.00 | $1,422,075,000.00 | $1,427,918,000.00 | $1,434,210,000.00 | $1,451,608,000.00 | $1,458,681,000.00 | $1,463,344,000.00 | $1,463,161,000.00 | $1,458,963,000.00 | $1,444,193,000.00 | $1,444,627,000.00 | $1,446,456,000.00 | $1,462,748,000.00 | $1,473,881,000.00 | $1,481,161,000.00 | $1,473,616,000.00 | $1,481,500,000.00 | $1,502,293,000.00 | $1,499,630,000.00 | $1,499,016,000.00 | $1,502,507,000.00 | $1,506,948,000.00 | $1,501,189,000.00 | -- | $1,661,902,000.00 | $1,521,620,000.00 | $1,492,078,000.00 | $1,464,570,000.00 | $1,443,571,000.00 | $1,408,022,000.00 | $1,366,873,000.00 | $1,489,819,000.00 | $1,469,289,000.00 | $1,470,871,000.00 | -- | -- | -- | $1,442,546,000.00 | $1,380,359,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,105,399,000.00 | $3,068,608,000.00 | $3,027,781,000.00 | $3,055,402,000.00 | $3,244,769,000.00 | $3,270,926,000.00 | $3,276,530,000.00 | $3,621,977,000.00 | $3,424,196,000.00 | $3,713,804,000.00 | $3,709,315,000.00 | $4,041,203,000.00 | $4,039,742,000.00 | $4,078,799,000.00 | $3,791,631,000.00 | $3,748,845,000.00 | $3,738,891,000.00 | $3,670,380,000.00 | $3,655,660,000.00 | $3,584,032,000.00 | $3,292,777,000.00 | $3,264,450,000.00 | $3,272,398,000.00 | $3,242,766,000.00 | $3,224,316,000.00 | $3,240,618,000.00 | $3,271,604,000.00 | $3,285,512,000.00 | $3,327,750,000.00 | $3,273,804,000.00 | $3,356,018,000.00 | $3,250,632,000.00 | $3,175,166,000.00 | $3,159,771,000.00 | $3,127,191,000.00 | $3,101,150,000.00 | $2,973,494,000.00 | $2,969,258,000.00 | $3,007,425,000.00 | $2,968,182,000.00 | $2,917,160,000.00 | -- | $2,936,375,000.00 | $2,974,742,000.00 | $2,967,675,000.00 | $2,996,002,000.00 | $2,971,126,000.00 | $3,019,631,000.00 | -- | -- | -- | $2,983,228,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,896,635,000.00 | $1,405,389,000.00 | $921,684,000.00 | $458,002,000.00 | $1,845,329,000.00 | $1,373,896,000.00 | $909,685,000.00 | $1,390,483,000.00 | $919,289,000.00 | $454,718,000.00 | $1,905,485,000.00 | $1,432,008,000.00 | $963,742,000.00 | $491,101,000.00 | $497,809,000.00 | $508,522,000.00 | $490,294,000.00 | $484,064,000.00 | $1,835,766,000.00 | $462,728,000.00 | $449,929,000.00 | $440,916,000.00 | $1,765,498,000.00 | $1,324,922,000.00 | $882,077,000.00 | $445,684,000.00 | $1,849,785,000.00 | -- | $453,277,000.00 | $438,451,000.00 | $1,755,745,000.00 | $450,337,000.00 | $449,767,000.00 | $416,908,000.00 | $1,612,671,000.00 | $399,020,000.00 | $799,267,000.00 | $398,915,000.00 | $1,687,809,000.00 | $420,282,000.00 | $432,894,000.00 | -- | $415,805,000.00 | $1,718,382,000.00 | $434,022,000.00 | $875,585,000.00 | -- | $1,682,386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $310,467,000.00 | $308,514,000.00 | $1,228,080,000.00 | $320,585,000.00 | $312,119,000.00 | $292,309,000.00 | $1,136,212,000.00 | $275,116,000.00 | $281,515,000.00 | $286,093,000.00 | $1,203,541,000.00 | $297,955,000.00 | $593,457,000.00 | -- | $293,997,000.00 | $1,199,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,539,000.00 | $162,662,000.00 | $143,418,000.00 | $98,252,000.00 | $59,019,000.00 | $281,564,000.00 | $215,313,000.00 | $70,954,000.00 | $73,264,000.00 | $64,649,000.00 | $64,419,000.00 | $61,712,000.00 | $58,705,000.00 | $260,396,000.00 | $60,815,000.00 | $134,318,000.00 | $69,039,000.00 | $296,416,000.00 | $73,953,000.00 | $77,176,000.00 | $64,928,000.00 | $66,539,000.00 | $214,015,000.00 | $148,579,000.00 | $68,826,000.00 | $41,845,000.00 | $198,451,000.00 | $128,601,000.00 | $63,066,000.00 | $56,019,000.00 | $67,271,000.00 | $67,969,000.00 | -- | $59,332,000.00 | $80,516,000.00 | $79,888,000.00 | $144,429,000.00 | $69,544,000.00 | $81,072,000.00 | $80,735,000.00 | $86,781,000.00 | $83,645,000.00 | $87,092,000.00 | $85,189,000.00 | $78,249,000.00 | $72,531,000.00 | $307,362,000.00 | -- |
| Loss Before Income Taxes | $95,823,000.00 | $59,079,000.00 | $19,006,000.00 | $20,546,000.00 | $165,302,000.00 | $92,560,000.00 | $40,188,000.00 | $48,735,000.00 | $10,105,000.00 | $-12,037,000.00 | $59,724,000.00 | $85,324,000.00 | $21,224,000.00 | $37,014,000.00 | $196,725,000.00 | $152,854,000.00 | $50,550,000.00 | $51,824,000.00 | $167,560,000.00 | $125,173,000.00 | $41,625,000.00 | $39,712,000.00 | $191,951,000.00 | $145,100,000.00 | $48,717,000.00 | $52,532,000.00 | $228,172,000.00 | $56,962,000.00 | $107,715,000.00 | $47,467,000.00 | $230,215,000.00 | $53,334,000.00 | $126,618,000.00 | $58,662,000.00 | $201,965,000.00 | $59,617,000.00 | -- | -- | $169,597,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.59 | $0.12 | $0.24 | $0.11 | $1.03 | $0.82 | $0.09 | $-0.67 | $-0.92 | $-1.05 | $0.45 | $0.68 | $0.19 | $0.27 | $0.35 | $1.23 | $0.82 | $0.42 | $0.35 | $0.35 | $0.33 | $0.32 | $1.51 | $1.16 | $0.81 | $0.42 | $0.52 | $0.47 | $0.49 | $0.39 | $0.41 | $0.43 | $1.05 | $0.49 | $1.68 | $0.50 | $0.93 | $0.45 | $0.41 | $0.45 | $1.94 | -- | $1.81 | $0.46 | $0.42 | $0.37 | $0.32 | $0.41 | $0.38 | $0.40 | $0.37 | $0.40 | $0.38 | $0.32 | $0.30 | $1.33 | -- |
| Weighted Average Shares Basic | 113,798,000 | 113,919,000 | 113,840,000 | 114,533,000 | 118,199,000 | 116,569,000 | 120,662,000 | 120,161,000 | 120,098,000 | 119,909,000 | 119,559,000 | 119,632,000 | 119,483,000 | 119,336,000 | 119,028,000 | 119,028,000 | 119,080,000 | 118,836,000 | 118,544,000 | 118,544,000 | 118,501,000 | 118,359,000 | 118,084,000 | 118,182,000 | 118,164,000 | 117,782,000 | 117,384,000 | 117,360,000 | 117,401,000 | 117,235,000 | 116,949,000 | 117,066,000 | 116,962,000 | -- | 116,109,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.59 | $0.12 | $0.13 | $0.11 | $1.03 | $0.82 | $0.24 | $-0.67 | $-0.92 | $-1.05 | $0.45 | $0.68 | $0.18 | $0.27 | $1.59 | $0.41 | $0.82 | $0.41 | $0.35 | $0.99 | $0.65 | $0.32 | $1.50 | $0.35 | $0.38 | $0.42 | $0.52 | $1.35 | $0.49 | $0.39 | $1.88 | $0.43 | $0.55 | $0.49 | $1.66 | $1.41 | $0.48 | $0.44 | $0.41 | $0.44 | $0.19 | -- | $1.78 | $1.56 | $1.11 | $0.37 | $0.32 | $0.41 | $0.37 | $0.39 | $0.37 | $1.39 | $0.38 | $0.32 | $0.30 | $1.32 | -- |
| Weighted Average Shares Diluted | 114,650,000 | 114,407,000 | 114,471,000 | 115,470,000 | 119,098,000 | 117,450,000 | 121,346,000 | 122,049,000 | 121,715,000 | 121,366,000 | 120,929,000 | 120,900,000 | 120,850,000 | 120,725,000 | 119,164,000 | 119,189,000 | 119,181,000 | 118,918,000 | 118,716,000 | 118,711,000 | 118,626,000 | 118,509,000 | 118,465,000 | 118,528,000 | 118,585,000 | 118,259,000 | 117,791,000 | 117,694,000 | 118,009,000 | 117,769,000 | 117,785,000 | 117,774,000 | 117,812,000 | -- | 117,312,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 112,733,000 | 113,605,000 | 113,605,000 | 113,685,000 | 114,988,000 | 114,981,000 | 118,620,000 | 120,285,000 | 120,285,000 | 120,277,000 | 119,638,000 | 119,634,000 | 119,631,000 | 119,629,000 | 119,096,000 | 119,096,000 | 119,096,000 | 119,068,000 | 118,674,000 | 118,670,000 | 118,548,000 | 118,544,000 | 118,204,000 | 118,191,000 | 118,179,000 | 118,140,000 | 117,554,000 | 117,551,000 | 117,520,000 | 117,477,000 | 117,232,000 | 117,223,000 | 117,119,000 | 117,000,000 | 116,764,000 | 116,476,000 | 116,413,000 | 116,339,000 | 115,923,000 | 115,831,000 | 115,418,000 | -- | 101,102,000 | 100,105,000 | 100,048,000 | 99,977,000 | 99,944,000 | 99,528,000 | -- | -- | -- | 109,754,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,127,000.00 | $1,136,000.00 | $1,136,000.00 | $1,137,000.00 | $1,150,000.00 | $1,150,000.00 | $1,186,000.00 | $1,203,000.00 | $1,203,000.00 | $1,203,000.00 | $1,196,000.00 | $1,196,000.00 | $1,196,000.00 | $1,196,000.00 | $1,191,000.00 | $1,191,000.00 | $1,191,000.00 | $1,191,000.00 | $1,187,000.00 | $1,187,000.00 | $1,185,000.00 | $1,185,000.00 | $1,182,000.00 | $1,182,000.00 | $1,182,000.00 | $1,181,000.00 | $1,176,000.00 | $1,176,000.00 | $1,175,000.00 | $1,175,000.00 | $1,172,000.00 | $1,172,000.00 | $1,171,000.00 | $1,170,000.00 | $1,168,000.00 | $1,165,000.00 | $1,164,000.00 | $1,163,000.00 | $1,159,000.00 | $1,158,000.00 | $1,154,000.00 | -- | $1,011,000.00 | $1,001,000.00 | $1,000,000.00 | $1,000,000.00 | $999,000.00 | $995,000.00 | -- | -- | -- | $1,098,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |