Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,813,000.00 | $197,243,000.00 | $284,899,000.00 | $271,250,000.00 | $296,023,000.00 | $278,471,000.00 | $106,089,000.00 | $128,191,000.00 | $122,403,000.00 | $104,611,000.00 | $37,749,000.00 | $34,443,000.00 | $55,574,000.00 | $34,135,000.00 | $35,106,000.00 | $29,623,000.00 | $36,482,000.00 | $31,817,000.00 | $55,215,000.00 | $30,192,000.00 | $244,150,000.00 | $38,355,000.00 | $51,225,000.00 | $28,764,000.00 | $6,756,000.00 | $18,393,000.00 | $39,457,000.00 | $87,360,000.00 | $39,782,000.00 | $21,372,000.00 | $50,372,000.00 | $29,988,000.00 | $33,431,000.00 | $35,936,000.00 | $43,279,000.00 | $26,395,000.00 | $24,601,000.00 | $14,829,000.00 | $19,435,000.00 | $14,396,000.00 | $93,654,000.00 | $18,871,000.00 | $8,794,000.00 | $28,677,000.00 | $28,283,000.00 | $2,061,000.00 | $11,364,000.00 | $188,959,000.00 | $273,528,000.00 | $307,177,000.00 | $347,111,000.00 | $338,976,000.00 | $339,562,000.00 | -- | -- | -- | $21,556,000.00 | $244,875,000.00 |
| Accounts Receivable Net Current | $282,622,000.00 | $220,138,000.00 | $213,754,000.00 | $266,334,000.00 | $238,610,000.00 | $190,435,000.00 | $230,577,000.00 | $156,698,000.00 | $129,531,000.00 | $142,007,000.00 | $132,033,000.00 | $116,333,000.00 | $104,579,000.00 | $120,875,000.00 | $104,361,000.00 | $137,261,000.00 | $161,679,000.00 | $182,094,000.00 | $178,128,000.00 | $194,538,000.00 | $174,914,000.00 | $149,980,000.00 | $178,675,000.00 | $157,798,000.00 | $181,671,000.00 | $129,031,000.00 | $118,801,000.00 | $120,290,000.00 | $152,032,000.00 | $146,209,000.00 | $151,824,000.00 | $119,662,000.00 | $122,875,000.00 | $171,402,000.00 | $191,505,000.00 | $178,477,000.00 | $184,187,000.00 | $175,770,000.00 | $174,753,000.00 | $199,554,000.00 | $153,662,000.00 | $169,916,000.00 | $164,190,000.00 | $168,270,000.00 | $172,724,000.00 | $152,826,000.00 | $164,459,000.00 | $119,608,000.00 | $128,643,000.00 | -- | -- | -- | $112,942,000.00 | -- | -- | -- | -- | -- |
| Inventory | $127,556,000.00 | $135,868,000.00 | $128,940,000.00 | $108,648,000.00 | $77,326,000.00 | $98,765,000.00 | $109,676,000.00 | $95,745,000.00 | $60,302,000.00 | $65,484,000.00 | $74,505,000.00 | $84,981,000.00 | $56,407,000.00 | $74,879,000.00 | $88,393,000.00 | $124,516,000.00 | $101,305,000.00 | $114,100,000.00 | $84,661,000.00 | $85,440,000.00 | $59,206,000.00 | $66,907,000.00 | $68,411,000.00 | $83,944,000.00 | $60,275,000.00 | $87,667,000.00 | $115,017,000.00 | $77,871,000.00 | $61,051,000.00 | $89,904,000.00 | $159,868,000.00 | $155,344,000.00 | $121,081,000.00 | $123,608,000.00 | $88,272,000.00 | $114,643,000.00 | $83,155,000.00 | $67,896,000.00 | $54,491,000.00 | $68,751,000.00 | $44,214,000.00 | $69,331,000.00 | $63,886,000.00 | $50,628,000.00 | $46,660,000.00 | $63,923,000.00 | $68,652,000.00 | $73,503,000.00 | $33,837,000.00 | -- | -- | -- | $31,548,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $28,672,000.00 | $14,962,000.00 | $18,842,000.00 | $19,330,000.00 | $26,675,000.00 | $14,733,000.00 | $15,853,000.00 | $19,238,000.00 | $21,354,000.00 | $10,931,000.00 | $12,536,000.00 | $15,268,000.00 | $21,565,000.00 | $10,984,000.00 | $12,697,000.00 | $14,685,000.00 | $18,019,000.00 | $11,600,000.00 | $11,592,000.00 | $15,811,000.00 | $20,730,000.00 | $11,436,000.00 | $15,908,000.00 | $19,846,000.00 | $28,117,000.00 | $10,356,000.00 | $15,465,000.00 | $18,072,000.00 | $22,050,000.00 | $18,106,000.00 | $16,762,000.00 | $23,754,000.00 | $29,812,000.00 | $17,740,000.00 | $21,774,000.00 | $20,398,000.00 | $31,283,000.00 | $2,779,000.00 | $5,544,000.00 | $9,954,000.00 | $16,186,000.00 | $3,680,000.00 | $9,837,000.00 | $14,874,000.00 | $20,476,000.00 | $10,185,000.00 | $6,493,000.00 | $8,913,000.00 | $11,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $516,121,000.00 | $587,889,000.00 | $663,931,000.00 | $681,278,000.00 | $654,791,000.00 | $592,735,000.00 | $466,084,000.00 | $404,697,000.00 | $339,228,000.00 | $326,160,000.00 | $260,953,000.00 | $256,814,000.00 | $245,774,000.00 | $243,136,000.00 | $241,182,000.00 | $307,492,000.00 | $319,585,000.00 | $341,364,000.00 | $331,498,000.00 | $329,735,000.00 | $500,686,000.00 | $268,828,000.00 | $316,191,000.00 | $294,106,000.00 | $281,640,000.00 | $247,651,000.00 | $290,607,000.00 | $305,372,000.00 | $276,672,000.00 | $278,297,000.00 | $384,759,000.00 | $336,688,000.00 | $314,905,000.00 | $357,145,000.00 | $378,140,000.00 | $357,487,000.00 | $340,888,000.00 | $275,442,000.00 | $269,533,000.00 | $306,900,000.00 | $321,910,000.00 | $274,939,000.00 | $260,298,000.00 | $275,195,000.00 | $281,312,000.00 | $239,656,000.00 | $260,030,000.00 | $402,267,000.00 | $464,154,000.00 | -- | -- | -- | $503,337,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,860,922,000.00 | $1,914,980,000.00 | $1,958,727,000.00 | $2,008,986,000.00 | $2,025,503,000.00 | $1,911,631,000.00 | $1,894,985,000.00 | $1,412,358,000.00 | $1,462,864,000.00 | $1,466,122,000.00 | $1,462,934,000.00 | $1,476,656,000.00 | $1,501,892,000.00 | $1,526,006,000.00 | $1,551,685,000.00 | $1,585,843,000.00 | $1,642,303,000.00 | $1,694,840,000.00 | $1,755,821,000.00 | $1,800,275,000.00 | $1,879,390,000.00 | $1,656,522,000.00 | $1,670,286,000.00 | $1,665,206,000.00 | $1,645,465,000.00 | $1,635,285,000.00 | $1,619,150,000.00 | $1,614,379,000.00 | $1,586,388,000.00 | $1,573,651,000.00 | $1,548,207,000.00 | $1,529,570,000.00 | $1,494,174,000.00 | $1,476,895,000.00 | $1,261,859,000.00 | $1,181,320,000.00 | -- | -- | -- | $949,247,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $4,373,000.00 | $4,373,000.00 | $4,373,000.00 | $4,373,000.00 | $4,373,000.00 | $4,373,000.00 | $4,373,000.00 | $4,400,000.00 | $4,373,000.00 | $4,373,000.00 | $4,373,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $136,399,000.00 | $161,985,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $22,904,000.00 | $16,138,000.00 | $14,947,000.00 | $14,995,000.00 | $15,726,000.00 | $11,845,000.00 | $12,305,000.00 | $12,109,000.00 | $13,120,000.00 | $16,676,000.00 | $16,159,000.00 | $15,662,000.00 | $16,561,000.00 | $20,256,000.00 | $21,493,000.00 | $21,755,000.00 | $23,478,000.00 | $24,249,000.00 | $21,189,000.00 | $19,234,000.00 | $18,979,000.00 | $18,178,000.00 | $23,873,000.00 | $30,384,000.00 | $30,654,000.00 | $32,983,000.00 | $34,077,000.00 | $23,953,000.00 | $25,939,000.00 | $28,353,000.00 | $22,931,000.00 | $22,694,000.00 | $25,747,000.00 | $31,952,000.00 | $37,432,000.00 | $31,827,000.00 | $27,412,000.00 | $23,503,000.00 | $24,287,000.00 | $23,680,000.00 | $24,826,000.00 | $28,945,000.00 | $29,359,000.00 | $30,794,000.00 | $30,226,000.00 | $31,138,000.00 | $27,200,000.00 | $16,479,000.00 | $18,010,000.00 | -- | -- | -- | $21,255,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,788,426,000.00 | $2,814,041,000.00 | $2,787,943,000.00 | $2,787,749,000.00 | $2,661,473,000.00 | $2,504,381,000.00 | $2,333,191,000.00 | $2,225,547,000.00 | $2,159,406,000.00 | $2,148,975,000.00 | $2,115,513,000.00 | $2,151,180,000.00 | $2,166,016,000.00 | $2,231,340,000.00 | $2,285,628,000.00 | $2,396,421,000.00 | $2,586,694,000.00 | $2,627,089,000.00 | $2,502,721,000.00 | $2,485,130,000.00 | $2,394,748,000.00 | $2,217,373,000.00 | $2,265,834,000.00 | $2,243,414,000.00 | $2,219,371,000.00 | $2,206,652,000.00 | $2,177,418,000.00 | $2,204,316,000.00 | $2,193,042,000.00 | $2,244,275,000.00 | $2,367,856,000.00 | $2,368,502,000.00 | $2,361,286,000.00 | $2,505,393,000.00 | $2,329,929,000.00 | $2,330,926,000.00 | $2,285,059,000.00 | $2,173,602,000.00 | $2,135,993,000.00 | $2,135,958,000.00 | $2,121,898,000.00 | $2,046,648,000.00 | $2,020,063,000.00 | $1,999,538,000.00 | $1,955,972,000.00 | $1,866,269,000.00 | $1,858,853,000.00 | $1,753,453,000.00 | $1,731,518,000.00 | $1,679,165,000.00 | $1,626,010,000.00 | $1,562,406,000.00 | $1,501,278,000.00 | -- | -- | -- | $1,051,400,000.00 | -- |
| Accounts Payable | $108,269,000.00 | $116,819,000.00 | $109,093,000.00 | $115,106,000.00 | $95,122,000.00 | $97,032,000.00 | $90,408,000.00 | $92,904,000.00 | $69,586,000.00 | $70,425,000.00 | $55,840,000.00 | $60,140,000.00 | $47,511,000.00 | $54,789,000.00 | $51,184,000.00 | $63,107,000.00 | $80,566,000.00 | $91,445,000.00 | $108,116,000.00 | $112,684,000.00 | $96,397,000.00 | $102,944,000.00 | $89,698,000.00 | $92,745,000.00 | $96,958,000.00 | $73,597,000.00 | $68,770,000.00 | $65,583,000.00 | $64,055,000.00 | $63,465,000.00 | $58,471,000.00 | $63,132,000.00 | $83,597,000.00 | $100,456,000.00 | $72,552,000.00 | $95,236,000.00 | $85,843,000.00 | $98,884,000.00 | $89,871,000.00 | $83,860,000.00 | $79,371,000.00 | $107,132,000.00 | $95,509,000.00 | $97,282,000.00 | $100,174,000.00 | $113,316,000.00 | $116,780,000.00 | $82,658,000.00 | $96,869,000.00 | -- | -- | -- | $63,339,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $929,829,000.00 | $961,113,000.00 | $1,001,186,000.00 | $1,080,588,000.00 | $1,019,995,000.00 | $1,036,561,000.00 | $980,998,000.00 | $992,154,000.00 | $933,337,000.00 | $967,137,000.00 | $980,993,000.00 | $1,051,274,000.00 | $1,093,749,000.00 | $1,178,557,000.00 | $1,262,476,000.00 | $1,328,917,000.00 | $1,321,270,000.00 | $1,275,798,000.00 | $1,123,242,000.00 | $1,097,021,000.00 | $1,207,061,000.00 | $967,100,000.00 | $1,010,403,000.00 | $1,002,448,000.00 | $1,067,885,000.00 | $1,051,128,000.00 | $1,017,851,000.00 | $1,057,951,000.00 | $1,099,618,000.00 | $1,218,546,000.00 | $1,383,636,000.00 | $1,417,810,000.00 | $1,371,923,000.00 | $1,454,162,000.00 | $1,278,172,000.00 | $1,292,495,000.00 | $1,270,012,000.00 | $1,179,106,000.00 | $1,183,832,000.00 | $1,245,802,000.00 | $1,270,661,000.00 | $1,255,100,000.00 | $1,245,687,000.00 | $1,260,911,000.00 | $1,250,526,000.00 | $1,190,015,000.00 | $1,179,489,000.00 | $1,108,753,000.00 | $1,107,760,000.00 | -- | -- | -- | $1,045,495,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $550,000,000.00 | -- | -- | -- | $819,350,000.00 | $953,048,000.00 | $856,750,000.00 | $845,000,000.00 | $821,250,000.00 | $757,500,000.00 | $781,750,000.00 | $833,000,000.00 | $868,000,000.00 | $768,000,000.00 | $778,000,000.00 | $786,000,000.00 | $791,000,000.00 | $711,000,000.00 | $709,000,000.00 | $704,000,000.00 | $704,000,000.00 | -- | -- | -- | $722,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-61,525,000.00 | $-39,365,000.00 | $-39,926,000.00 | $-40,489,000.00 | $-41,054,000.00 | $-61,843,000.00 | $-62,645,000.00 | $-63,439,000.00 | $-64,229,000.00 | $-80,981,000.00 | $-83,212,000.00 | $-85,443,000.00 | $-87,674,000.00 | $-75,272,000.00 | $-76,116,000.00 | $-77,055,000.00 | $-77,993,000.00 | $-50,692,000.00 | $-50,573,000.00 | $-50,455,000.00 | $-46,871,000.00 | $-49,093,000.00 | $-49,907,000.00 | $-50,923,000.00 | $-51,940,000.00 | $-37,694,000.00 | $-38,035,000.00 | $-38,287,000.00 | $-38,540,000.00 | $-34,174,000.00 | $-34,301,000.00 | $-34,429,000.00 | $-34,557,000.00 | $-33,669,000.00 | $-34,395,000.00 | $-35,118,000.00 | $-35,847,000.00 | $-9,928,000.00 | $-9,858,000.00 | $-9,757,000.00 | $-9,719,000.00 | $-40,086,000.00 | $-40,811,000.00 | $-41,537,000.00 | $-42,264,000.00 | $-38,505,000.00 | $-39,157,000.00 | $-39,836,000.00 | $-40,460,000.00 | -- | -- | -- | $-18,721,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,788,426,000.00 | $2,814,041,000.00 | $2,787,943,000.00 | $2,787,749,000.00 | $2,661,473,000.00 | $2,504,381,000.00 | $2,333,191,000.00 | $2,225,547,000.00 | $2,159,406,000.00 | $2,148,975,000.00 | $2,115,513,000.00 | $2,151,180,000.00 | $2,166,016,000.00 | $2,231,340,000.00 | $2,285,628,000.00 | $2,396,421,000.00 | $2,586,694,000.00 | $2,627,089,000.00 | $2,502,721,000.00 | $2,485,130,000.00 | $2,394,748,000.00 | $2,217,373,000.00 | $2,265,834,000.00 | $2,243,414,000.00 | $2,219,371,000.00 | $2,206,652,000.00 | $2,177,418,000.00 | $2,204,316,000.00 | $2,193,042,000.00 | $2,244,275,000.00 | $2,367,856,000.00 | $2,368,502,000.00 | $2,363,130,000.00 | $2,505,393,000.00 | $2,329,929,000.00 | $2,330,926,000.00 | $2,285,059,000.00 | $2,173,602,000.00 | $2,135,993,000.00 | $2,135,958,000.00 | $2,121,898,000.00 | $2,046,648,000.00 | $2,020,063,000.00 | $1,999,538,000.00 | $1,955,972,000.00 | $1,866,269,000.00 | $1,858,853,000.00 | $1,753,453,000.00 | $1,731,518,000.00 | -- | -- | -- | $1,501,278,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,002,857,000.00 | $1,471,017,000.00 | $516,137,000.00 | $457,122,000.00 | $1,796,220,000.00 | $1,312,989,000.00 | $398,720,000.00 | $461,080,000.00 | $1,931,453,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $443,586,000.00 | $1,843,560,000.00 | -- | -- | $423,258,000.00 | $1,610,065,000.00 | -- | -- | -- | $1,231,031,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $672,397,000.00 | $165,438,000.00 | $183,929,000.00 | $207,326,000.00 | $658,436,000.00 | $178,090,000.00 | $263,107,000.00 | $87,835,000.00 | $219,203,000.00 | $158,063,000.00 | $91,335,000.00 | $36,328,000.00 | $-82,852,000.00 | $39,345,000.00 | $-35,100,000.00 | $-132,680,000.00 | $259,498,000.00 | $223,517,000.00 | $173,091,000.00 | $104,685,000.00 | $49,276,000.00 | $323,011,000.00 | $248,386,000.00 | $160,226,000.00 | $77,492,000.00 | $64,828,000.00 | $186,292,000.00 | $107,532,000.00 | $365,942,000.00 | $241,639,000.00 | $90,361,000.00 | $54,847,000.00 | $361,429,000.00 | $107,217,000.00 | $248,000,000.00 | $123,470,000.00 | $544,208,000.00 | $127,513,000.00 | $282,547,000.00 | $129,513,000.00 | $443,518,000.00 | $325,887,000.00 | $115,569,000.00 | $112,316,000.00 | $374,479,000.00 | $70,338,000.00 | $105,461,000.00 | $91,983,000.00 | $412,922,000.00 | $112,115,000.00 | $107,179,000.00 | $103,769,000.00 | $351,769,000.00 | $81,322,000.00 | $92,971,000.00 | $82,850,000.00 | $221,606,000.00 | -- |
| Loss Before Income Taxes | $644,450,000.00 | $530,975,000.00 | $175,304,000.00 | $196,919,000.00 | $633,126,000.00 | $419,360,000.00 | $247,789,000.00 | $79,657,000.00 | $179,172,000.00 | $57,958,000.00 | $68,984,000.00 | $24,814,000.00 | $-129,016,000.00 | $27,528,000.00 | $-46,756,000.00 | $-144,812,000.00 | $406,715,000.00 | $39,251,000.00 | $341,868,000.00 | $283,498,000.00 | $51,092,000.00 | $73,974,000.00 | $242,426,000.00 | $156,046,000.00 | $304,411,000.00 | $61,431,000.00 | $168,394,000.00 | $105,038,000.00 | $339,551,000.00 | $89,831,000.00 | $130,016,000.00 | $47,299,000.00 | $306,192,000.00 | $83,384,000.00 | $201,329,000.00 | $106,465,000.00 | $497,213,000.00 | $119,978,000.00 | $253,557,000.00 | $115,904,000.00 | $394,886,000.00 | $86,468,000.00 | $206,422,000.00 | $102,239,000.00 | $96,282,000.00 | $60,408,000.00 | $95,198,000.00 | $82,601,000.00 | $91,492,000.00 | $297,430,000.00 | $98,503,000.00 | $95,151,000.00 | $322,758,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |