Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | $247,353,000.00 | $250,621,000.00 | $172,990,000.00 | $158,364,000.00 | $144,711,000.00 | $184,871,000.00 | $158,774,000.00 | $143,912,000.00 | $147,035,000.00 | $154,295,000.00 | $160,217,000.00 | $189,645,000.00 | $198,516,000.00 | $184,598,000.00 | $189,184,000.00 | $169,983,000.00 | $293,800,000.00 | $188,199,000.00 | $192,335,000.00 | $186,700,000.00 | $168,600,000.00 | $167,096,000.00 | $157,418,000.00 | $204,649,000.00 | $181,657,000.00 | $217,138,000.00 | $212,139,000.00 | $188,246,000.00 | $146,647,000.00 | $159,931,000.00 | $149,765,000.00 | $157,672,000.00 | $139,009,000.00 | $144,613,000.00 | $153,593,000.00 | $175,220,000.00 | $138,158,000.00 | $136,209,000.00 | $124,163,000.00 | $115,440,000.00 | $123,407,000.00 | $196,389,000.00 | $126,213,000.00 | $110,156,000.00 | $222,171,000.00 | $29,904,000.00 | $17,510,000.00 | $19,263,000.00 | $15,014,000.00 | $15,446,000.00 | $8,047,000.00 | $10,672,000.00 | $14,660,000.00 | $22,375,000.00 | $10,905,000.00 | $8,388,000.00 | $10,341,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $103,550,000.00 | $102,291,000.00 | $102,776,000.00 | $103,959,000.00 | $102,208,000.00 | $107,218,000.00 | $110,184,000.00 | $113,900,000.00 | $104,051,000.00 | $109,591,000.00 | $115,716,000.00 | $119,857,000.00 | $120,090,000.00 | $124,586,000.00 | $127,297,000.00 | $120,125,000.00 | $117,873,000.00 | $119,417,000.00 | $120,051,000.00 | $116,633,000.00 | $118,001,000.00 | $117,371,000.00 | $115,518,000.00 | $96,429,000.00 | $89,071,000.00 | $81,008,000.00 | $76,276,000.00 | $71,213,000.00 | $71,135,000.00 | $71,805,000.00 | $72,257,000.00 | $66,703,000.00 | $67,428,000.00 | $68,162,000.00 | $72,546,000.00 | $63,042,000.00 | $66,413,000.00 | $64,601,000.00 | $66,969,000.00 | $64,565,000.00 | $58,839,000.00 | $55,879,000.00 | $55,783,000.00 | $50,050,000.00 | $36,788,000.00 | $24,389,000.00 | $23,223,000.00 | $19,771,000.00 | $20,161,000.00 | $19,603,000.00 | $17,796,000.00 | -- | -- | -- | $13,658,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,193,000.00 | $42,991,000.00 | $45,012,000.00 | $44,617,000.00 | $44,636,000.00 | $46,371,000.00 | $51,371,000.00 | $49,717,000.00 | $56,441,000.00 | $59,383,000.00 | $60,581,000.00 | $64,067,000.00 | $67,186,000.00 | $75,620,000.00 | $75,736,000.00 | $29,267,000.00 | $29,702,000.00 | $27,490,000.00 | $28,243,000.00 | $31,113,000.00 | $33,125,000.00 | $35,691,000.00 | $18,129,000.00 | $19,511,000.00 | $24,330,000.00 | $18,770,000.00 | $21,564,000.00 | $17,034,000.00 | $18,224,000.00 | $22,579,000.00 | $23,549,000.00 | $8,519,000.00 | -- | $462,000.00 | $487,000.00 | $515,000.00 | $550,000.00 | -- | $462,000.00 | -- | -- | -- | $748,000.00 | -- | -- |
| Goodwill | $628,131,000.00 | $602,811,000.00 | $602,400,000.00 | $606,475,000.00 | $826,010,000.00 | $852,196,000.00 | $834,174,000.00 | $821,214,000.00 | $769,548,000.00 | $824,210,000.00 | $876,541,000.00 | $897,795,000.00 | $915,067,000.00 | $912,170,000.00 | $906,962,000.00 | $866,657,000.00 | $838,024,000.00 | $839,301,000.00 | $884,185,000.00 | $831,549,000.00 | $865,527,000.00 | $882,884,000.00 | $868,126,000.00 | $898,591,000.00 | $909,063,000.00 | $957,120,000.00 | $928,993,000.00 | $853,162,000.00 | $831,556,000.00 | $796,408,000.00 | $785,032,000.00 | $819,785,000.00 | $840,544,000.00 | $890,504,000.00 | $924,847,000.00 | $940,181,000.00 | $969,928,000.00 | $865,701,000.00 | $897,933,000.00 | $921,519,000.00 | $879,910,000.00 | $844,567,000.00 | $504,213,000.00 | $489,520,000.00 | $119,788,000.00 | $51,437,000.00 | $55,446,000.00 | $55,446,000.00 | $55,318,000.00 | $6,047,000.00 | $15,985,000.00 | -- | -- | -- | $15,985,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,993,716,000.00 | $4,816,844,000.00 | $4,687,175,000.00 | $4,630,486,000.00 | $4,760,288,000.00 | $4,876,570,000.00 | $4,685,965,000.00 | $4,508,360,000.00 | $4,327,865,000.00 | $4,459,484,000.00 | $4,614,381,000.00 | $4,608,125,000.00 | $4,679,752,000.00 | $4,770,169,000.00 | $4,864,523,000.00 | $4,732,053,000.00 | $4,740,854,000.00 | $4,614,954,000.00 | $4,909,950,000.00 | $4,708,055,000.00 | $4,811,025,000.00 | $4,813,607,000.00 | $4,631,875,000.00 | $4,647,404,000.00 | $4,606,207,000.00 | $4,642,260,000.00 | $4,490,712,000.00 | $4,173,786,000.00 | $3,918,797,000.00 | $3,764,662,000.00 | $3,670,497,000.00 | $3,705,483,000.00 | $3,770,445,000.00 | $3,823,619,000.00 | $4,219,852,000.00 | $4,103,010,000.00 | $4,113,978,000.00 | $3,648,187,000.00 | $3,750,135,000.00 | $3,722,086,000.00 | $3,592,797,000.00 | $3,434,696,000.00 | $2,685,274,000.00 | $2,591,003,000.00 | $1,805,447,000.00 | $1,132,479,000.00 | $1,171,340,000.00 | $1,109,085,000.00 | $1,167,945,000.00 | $837,972,000.00 | $812,483,000.00 | -- | -- | -- | $736,468,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,945,611,000.00 | $3,828,717,000.00 | $3,733,316,000.00 | $3,693,948,000.00 | $3,561,505,000.00 | $3,642,735,000.00 | $3,501,809,000.00 | $3,328,733,000.00 | $3,134,936,000.00 | $3,227,884,000.00 | $3,368,006,000.00 | $3,422,864,000.00 | $3,325,402,000.00 | $3,491,385,000.00 | $3,644,447,000.00 | $3,604,797,000.00 | $3,698,467,000.00 | $3,709,143,000.00 | $3,884,544,000.00 | $3,784,058,000.00 | $3,908,068,000.00 | $3,939,050,000.00 | $3,812,187,000.00 | $3,868,959,000.00 | $3,854,533,000.00 | $3,885,236,000.00 | $3,766,801,000.00 | $3,450,631,000.00 | $3,250,687,000.00 | $3,125,189,000.00 | $3,069,982,000.00 | $3,093,403,000.00 | $3,096,732,000.00 | $3,159,612,000.00 | $3,571,364,000.00 | $3,443,330,000.00 | $3,432,685,000.00 | $2,974,227,000.00 | $3,085,196,000.00 | $3,081,919,000.00 | $2,979,033,000.00 | $2,836,405,000.00 | $2,082,803,000.00 | $2,030,732,000.00 | $1,295,077,000.00 | $705,548,000.00 | $765,524,000.00 | $677,903,000.00 | $764,304,000.00 | $453,115,000.00 | $440,948,000.00 | -- | -- | -- | $433,771,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,165,000.00 | $100,558,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-104,382,000.00 | $-129,958,000.00 | $-127,436,000.00 | $-123,920,000.00 | $-129,491,000.00 | $-70,900,000.00 | $-90,368,000.00 | $-98,816,000.00 | $-165,721,000.00 | $-118,577,000.00 | $-63,908,000.00 | $-53,548,000.00 | $-59,040,000.00 | $-64,541,000.00 | $-68,813,000.00 | $-121,098,000.00 | $-152,190,000.00 | $-153,355,000.00 | $-88,766,000.00 | $-146,158,000.00 | $-117,427,000.00 | $-105,864,000.00 | $-110,987,000.00 | $-103,394,000.00 | $-96,900,000.00 | $-61,463,000.00 | $-77,356,000.00 | $-74,153,000.00 | $-83,110,000.00 | $-93,773,000.00 | $-104,911,000.00 | $-103,320,000.00 | $-92,536,000.00 | $-68,360,000.00 | $-57,822,000.00 | $-29,279,000.00 | $-14,796,000.00 | $-23,058,000.00 | $-922,000.00 | $3,274,000.00 | $10,936,000.00 | $6,932,000.00 | $5,195,000.00 | $455,000.00 | $-3,425,000.00 | $-1,268,000.00 | $-1,774,000.00 | $-1,235,000.00 | $-3,076,000.00 | $-1,286,000.00 | $-1,968,000.00 | -- | -- | -- | $151,000.00 | -- | -- |
| Accumulated Deficit | $1,135,234,000.00 | $1,104,591,000.00 | $1,072,410,000.00 | $1,049,171,000.00 | $1,319,933,000.00 | $1,300,594,000.00 | $1,274,289,000.00 | $1,278,210,000.00 | $1,358,415,000.00 | $1,349,937,000.00 | $1,310,039,000.00 | $1,238,564,000.00 | $1,269,259,000.00 | $1,172,756,000.00 | $1,055,668,000.00 | $1,018,348,000.00 | $963,698,000.00 | $833,366,000.00 | $888,058,000.00 | $844,973,000.00 | $806,104,000.00 | $769,443,000.00 | $720,189,000.00 | $673,153,000.00 | $652,428,000.00 | $626,130,000.00 | $616,314,000.00 | $602,199,000.00 | $593,290,000.00 | $580,957,000.00 | $560,567,000.00 | $597,247,000.00 | $598,771,000.00 | $569,183,000.00 | $543,489,000.00 | $544,477,000.00 | $555,436,000.00 | $527,779,000.00 | $498,354,000.00 | $471,704,000.00 | $441,369,000.00 | $417,808,000.00 | $394,628,000.00 | $371,676,000.00 | $349,789,000.00 | $338,777,000.00 | $319,329,000.00 | $299,162,000.00 | $277,854,000.00 | $261,258,000.00 | $249,852,000.00 | -- | -- | -- | $188,894,000.00 | -- | -- |
| Total Stockholders' Equity | -- | $988,127,000.00 | $953,859,000.00 | -- | $1,198,783,000.00 | $1,233,835,000.00 | $1,184,156,000.00 | -- | $1,192,929,000.00 | $1,231,600,000.00 | $1,246,375,000.00 | $1,185,261,000.00 | $1,354,350,000.00 | $1,276,180,000.00 | $1,217,608,000.00 | $1,124,676,000.00 | $1,038,851,000.00 | $902,726,000.00 | $1,022,193,000.00 | $920,940,000.00 | $900,495,000.00 | $872,263,000.00 | $818,009,000.00 | $778,053,000.00 | $624,607,000.00 | $610,832,000.00 | $581,862,000.00 | $571,309,000.00 | $553,513,000.00 | $600,973,000.00 | $559,304,000.00 | $577,703,000.00 | $619,449,000.00 | $610,306,000.00 | $596,453,000.00 | $621,905,000.00 | $642,180,000.00 | $633,116,000.00 | $623,000,000.00 | $596,726,000.00 | $568,598,000.00 | $557,287,000.00 | $571,897,000.00 | $543,933,000.00 | $510,370,000.00 | $426,931,000.00 | $405,816,000.00 | $431,182,000.00 | $403,641,000.00 | $384,857,000.00 | $371,535,000.00 | -- | -- | -- | $302,697,000.00 | $243,091,000.00 | $203,426,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,604,000.00 | $2,468,000.00 | $2,580,000.00 | $3,536,000.00 | $3,085,000.00 | $3,213,000.00 | $3,057,000.00 | $2,462,000.00 | $2,294,000.00 | $1,679,000.00 | $-839,000.00 | $-9,121,000.00 | $-9,057,000.00 | $-9,929,000.00 | $-8,894,000.00 | $-11,810,000.00 | $-9,154,000.00 | $-7,539,000.00 | $-3,176,000.00 | $8,940,000.00 | $8,394,000.00 | $7,285,000.00 | $3,960,000.00 | $3,564,000.00 | $4,054,000.00 | $3,981,000.00 | $3,374,000.00 | $2,948,000.00 | $3,394,000.00 | $4,010,000.00 | $4,107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,993,716,000.00 | $4,816,844,000.00 | $4,687,175,000.00 | $4,630,486,000.00 | $4,760,288,000.00 | $4,876,570,000.00 | $4,685,965,000.00 | $4,508,360,000.00 | $4,327,865,000.00 | $4,459,484,000.00 | $4,614,381,000.00 | $4,608,125,000.00 | $4,679,752,000.00 | $4,770,169,000.00 | $4,864,523,000.00 | $4,732,053,000.00 | $4,740,854,000.00 | $4,614,954,000.00 | $4,909,950,000.00 | $4,708,055,000.00 | $4,811,025,000.00 | $4,813,607,000.00 | $4,631,875,000.00 | $4,647,404,000.00 | $4,606,207,000.00 | $4,642,260,000.00 | $4,490,712,000.00 | $4,173,786,000.00 | $3,918,797,000.00 | $3,764,662,000.00 | $3,670,497,000.00 | $3,705,483,000.00 | $3,770,445,000.00 | $3,823,619,000.00 | $4,219,852,000.00 | $4,103,010,000.00 | $4,113,978,000.00 | $3,648,187,000.00 | $3,750,135,000.00 | $3,722,086,000.00 | $3,592,797,000.00 | $3,434,696,000.00 | $2,685,274,000.00 | $2,591,003,000.00 | $1,805,447,000.00 | $1,132,479,000.00 | $1,171,340,000.00 | $1,109,085,000.00 | $1,167,945,000.00 | $837,972,000.00 | $812,483,000.00 | -- | -- | -- | $736,468,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | $367,071,000.00 | $683,671,000.00 | $328,386,000.00 | $1,222,680,000.00 | $945,293,000.00 | $635,674,000.00 | $312,630,000.00 | $1,398,347,000.00 | $1,164,351,000.00 | $856,599,000.00 | $499,682,000.00 | $1,614,499,000.00 | $844,572,000.00 | $416,837,000.00 | $1,501,400,000.00 | $403,676,000.00 | $715,114,000.00 | $289,081,000.00 | $1,405,789,000.00 | $1,037,942,000.00 | $344,811,000.00 | $345,710,000.00 | $1,320,557,000.00 | $332,745,000.00 | $649,092,000.00 | $316,977,000.00 | $1,187,038,000.00 | $869,557,000.00 | $290,917,000.00 | $271,941,000.00 | $271,384,000.00 | $179,415,000.00 | $289,442,000.00 | $289,017,000.00 | $1,161,572,000.00 | $287,796,000.00 | $290,356,000.00 | $285,663,000.00 | $276,571,000.00 | $273,282,000.00 | $269,195,000.00 | $253,741,000.00 | $773,364,000.00 | $536,265,000.00 | $156,121,000.00 | $144,285,000.00 | $555,872,000.00 | $144,792,000.00 | $141,063,000.00 | $130,222,000.00 | $467,371,000.00 | $115,843,000.00 | $111,093,000.00 | $110,303,000.00 | $381,308,000.00 | $316,419,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $260,981,000.00 | $498,241,000.00 | $244,795,000.00 | $1,206,145,000.00 | $711,565,000.00 | $234,972,000.00 | $242,492,000.00 | $936,173,000.00 | $699,872,000.00 | $472,637,000.00 | $234,668,000.00 | $981,227,000.00 | $501,971,000.00 | $248,523,000.00 | $967,838,000.00 | $261,221,000.00 | $206,341,000.00 | $241,879,000.00 | $234,584,000.00 | $247,591,000.00 | $233,142,000.00 | $236,019,000.00 | $956,730,000.00 | $239,246,000.00 | $484,650,000.00 | $238,336,000.00 | $862,498,000.00 | $202,829,000.00 | $210,323,000.00 | $196,100,000.00 | $787,744,000.00 | $603,805,000.00 | $197,695,000.00 | $205,513,000.00 | $259,984,000.00 | $253,307,000.00 | $203,352,000.00 | $199,627,000.00 | $188,224,000.00 | $188,960,000.00 | $190,689,000.00 | $185,472,000.00 | $168,466,000.00 | $406,539,000.00 | $126,238,000.00 | $105,872,000.00 | $103,872,000.00 | $297,824,000.00 | $102,809,000.00 | $106,224,000.00 | $346,597,000.00 | $85,182,000.00 | $81,518,000.00 | $82,546,000.00 | $284,277,000.00 | $249,782,000.00 | -- |
| Loss from Operations | $106,090,000.00 | $101,839,000.00 | $83,591,000.00 | $16,535,000.00 | $75,518,000.00 | $88,072,000.00 | $70,138,000.00 | $462,174,000.00 | $80,517,000.00 | $118,948,000.00 | $265,014,000.00 | $633,272,000.00 | $342,601,000.00 | $168,314,000.00 | $533,562,000.00 | $409,349,000.00 | $266,894,000.00 | $47,202,000.00 | $446,345,000.00 | $333,135,000.00 | $113,732,000.00 | $111,058,000.00 | $405,300,000.00 | $97,528,000.00 | $191,885,000.00 | $88,452,000.00 | $324,540,000.00 | $260,305,000.00 | $80,594,000.00 | $75,841,000.00 | $241,514,000.00 | $154,069,000.00 | $91,747,000.00 | $83,504,000.00 | $245,302,000.00 | $207,529,000.00 | $87,004,000.00 | $86,036,000.00 | $319,444,000.00 | $84,322,000.00 | $146,775,000.00 | $68,269,000.00 | $198,359,000.00 | $61,129,000.00 | $68,597,000.00 | $38,413,000.00 | $154,176,000.00 | $114,436,000.00 | $73,265,000.00 | $23,998,000.00 | $120,774,000.00 | $30,661,000.00 | $56,674,000.00 | $27,757,000.00 | $97,031,000.00 | $66,637,000.00 | -- |
| Loss Before Income Taxes | $40,762,000.00 | $73,002,000.00 | $30,492,000.00 | $-180,264,000.00 | $91,432,000.00 | $61,369,000.00 | $25,035,000.00 | $310,989,000.00 | $356,876,000.00 | $314,462,000.00 | $230,773,000.00 | $436,541,000.00 | -- | -- | $282,898,000.00 | -- | -- | -- | $201,242,000.00 | -- | -- | -- | $156,488,000.00 | -- | -- | -- | $131,226,000.00 | -- | -- | -- | $57,375,000.00 | -- | -- | -- | $97,933,000.00 | -- | -- | -- | $141,642,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.28 | $2.33 | $0.98 | $-8.72 | $2.72 | $1.90 | $0.79 | $8.06 | $11.00 | $9.63 | $7.11 | $11.64 | $6.13 | $3.01 | $6.74 | $5.56 | $3.82 | $-0.33 | $5.38 | $1.24 | $2.75 | $1.58 | $4.09 | $0.69 | $1.84 | $0.84 | $0.49 | $1.08 | $0.78 | $0.85 | $2.98 | $2.09 | $1.15 | $1.01 | $-0.04 | $-0.43 | $1.07 | $1.13 | $4.01 | $2.99 | $1.81 | $0.90 | $3.05 | $2.15 | $1.28 | $0.83 | $0.82 | $0.85 | $0.67 | $0.46 | $2.48 | $0.62 | $0.60 | $0.56 | $2.05 | $1.42 | -- |
| Weighted Average Shares Basic | 23,912,000 | 23,834,000 | 23,784,000 | 23,670,000 | 23,644,000 | 23,670,000 | 23,548,000 | 24,142,000 | 24,344,000 | 24,539,000 | 24,722,000 | 30,129,000 | 31,187,000 | 31,469,000 | 31,427,000 | 31,484,000 | 31,413,000 | 31,308,000 | 31,210,000 | 31,242,000 | 31,193,000 | 31,201,000 | 28,313,000 | 27,372,000 | 26,103,000 | 26,056,000 | 25,972,000 | 25,957,000 | 25,930,000 | 25,876,000 | 25,713,000 | 25,690,000 | 25,742,000 | 25,550,000 | 25,722,000 | 25,450,000 | 25,885,000 | 26,072,000 | 25,853,000 | 25,879,000 | 25,798,000 | 25,749,000 | 24,659,000 | 25,535,000 | 23,707,000 | 23,446,000 | 24,855,000 | 24,930,000 | 24,850,000 | 24,779,000 | 24,572,000 | 24,638,000 | 24,384,000 | 24,260,000 | 23,897,000 | 23,215,000 | -- |
| Earnings Per Share Diluted | $3.54 | $2.28 | $0.95 | $-8.72 | $0.79 | $1.08 | $0.75 | $7.46 | $10.06 | $2.29 | $6.40 | $11.26 | $6.04 | $2.97 | $6.68 | $5.51 | $3.79 | $-0.33 | $5.33 | $3.97 | $2.74 | $1.57 | $4.06 | $2.49 | $1.00 | $0.83 | $0.48 | $1.05 | $1.61 | $0.85 | $2.96 | $-0.06 | $1.14 | $0.99 | $-0.04 | $-0.43 | $1.03 | $1.08 | $3.77 | $1.11 | $0.86 | $0.82 | $0.82 | $2.05 | $0.44 | $0.80 | $0.79 | $0.82 | $1.08 | $0.44 | $2.37 | $1.71 | $0.58 | $0.54 | $1.95 | $1.37 | -- |
| Weighted Average Shares Diluted | 24,407,000 | 24,097,000 | 24,468,000 | 23,670,000 | 24,535,000 | 24,611,000 | 24,942,000 | 26,092,000 | 26,601,000 | 26,411,000 | 27,482,000 | 31,153,000 | 31,622,000 | 31,832,000 | 31,710,000 | 31,672,000 | 31,628,000 | 31,308,000 | 31,474,000 | 31,657,000 | 31,372,000 | 31,359,000 | 28,572,000 | 27,663,000 | 26,409,000 | 26,416,000 | 26,405,000 | 26,736,000 | 26,240,000 | 26,087,000 | 25,909,000 | 25,777,000 | 25,874,000 | 25,868,000 | 26,647,000 | 25,450,000 | 26,919,000 | 27,315,000 | 27,495,000 | 27,622,000 | 27,790,000 | 28,196,000 | 26,204,000 | 27,183,000 | 24,855,000 | 24,414,000 | 25,836,000 | 26,047,000 | 25,822,000 | 25,740,000 | 25,690,000 | 25,636,000 | 25,594,000 | 25,451,000 | 25,091,000 | 24,082,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 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 | 50,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 23,691,000 | 23,691,000 | 23,687,000 | 23,545,000 | 23,529,000 | 23,485,000 | 23,482,000 | 23,323,000 | 23,538,000 | 23,989,000 | 24,361,000 | 24,541,000 | 30,413,000 | 31,010,000 | 31,345,000 | 31,345,000 | 31,288,000 | 31,234,000 | 31,097,000 | 31,059,000 | 30,980,000 | 30,967,000 | 30,884,000 | 30,852,000 | 25,931,000 | 25,912,000 | 25,801,000 | 25,745,000 | 25,741,000 | 25,728,000 | 25,593,000 | 25,532,000 | 25,527,000 | 25,508,000 | 25,288,000 | 25,274,000 | 25,237,000 | 26,012,000 | 25,794,000 | 25,720,000 | 25,631,000 | 25,749,000 | 25,457,000 | 25,412,000 | 25,252,000 | 23,336,000 | 23,191,000 | 25,002,000 | 24,797,000 | 24,696,000 | 24,520,000 | -- | -- | -- | 24,011,000 | -- | -- |
| Common Stock Value | $237,000.00 | $237,000.00 | $237,000.00 | $235,000.00 | $235,000.00 | $235,000.00 | $235,000.00 | $233,000.00 | $235,000.00 | $240,000.00 | $244,000.00 | $245,000.00 | $304,000.00 | $310,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $312,000.00 | $311,000.00 | $311,000.00 | $310,000.00 | $310,000.00 | $309,000.00 | $309,000.00 | $259,000.00 | $259,000.00 | $258,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $256,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $253,000.00 | $253,000.00 | $252,000.00 | $260,000.00 | $258,000.00 | $257,000.00 | $256,000.00 | $257,000.00 | $255,000.00 | $254,000.00 | $253,000.00 | $233,000.00 | $232,000.00 | $250,000.00 | $248,000.00 | $247,000.00 | $245,000.00 | -- | -- | -- | $240,000.00 | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000 | -- | -- | -- | 5,000,000 | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |