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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $949,574,000.00 | $1,272,963,000.00 | $1,080,857,000.00 | $1,000,721,000.00 | $998,344,000.00 | $867,064,000.00 | $922,721,000.00 | $748,907,000.00 | $786,886,000.00 | $653,767,000.00 | $456,982,000.00 | $405,382,000.00 | $503,935,000.00 | $361,436,000.00 | $214,992,000.00 | $285,237,000.00 | $306,443,000.00 | $202,407,000.00 | $136,204,000.00 | $191,671,000.00 | $181,342,000.00 | $210,011,000.00 | $134,684,000.00 | $177,140,000.00 | $172,185,000.00 | $104,713,000.00 | $43,569,000.00 | $103,978,000.00 | $131,184,000.00 | $96,089,000.00 | $81,187,000.00 | $184,496,000.00 | $212,784,000.00 | $194,927,000.00 | $134,516,000.00 | $163,549,000.00 | $169,974,000.00 | $129,919,000.00 | $85,985,000.00 | $118,249,000.00 | $157,019,000.00 | $232,667,000.00 | $233,547,000.00 | $54,507,000.00 | $224,418,000.00 | $174,075,000.00 | $164,441,000.00 | $182,455,000.00 | -- | -- | -- | $259,135,000.00 | $287,101,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $417,515,000.00 | $297,237,000.00 | $511,047,000.00 | $665,136,000.00 | $444,325,000.00 | $473,727,000.00 | $592,953,000.00 | $540,197,000.00 | $375,865,000.00 | $425,585,000.00 | $350,673,000.00 | $327,254,000.00 | $215,894,000.00 | $295,585,000.00 | $316,698,000.00 | $292,761,000.00 | $214,338,000.00 | $312,659,000.00 | $360,765,000.00 | $339,299,000.00 | $246,452,000.00 | $315,336,000.00 | $312,368,000.00 | $292,541,000.00 | $199,191,000.00 | $263,199,000.00 | $278,704,000.00 | $278,189,000.00 | $187,138,000.00 | $231,413,000.00 | $236,515,000.00 | $213,702,000.00 | $172,314,000.00 | $212,801,000.00 | $218,940,000.00 | $200,101,000.00 | $152,240,000.00 | $203,935,000.00 | $205,722,000.00 | $205,575,000.00 | $134,743,000.00 | -- | -- | -- | $118,901,000.00 | -- | -- | -- | -- | -- |
| Inventory | $712,369,000.00 | $683,406,000.00 | $703,033,000.00 | $738,798,000.00 | $697,551,000.00 | $767,187,000.00 | $804,668,000.00 | $660,671,000.00 | $644,370,000.00 | $727,205,000.00 | $611,700,000.00 | $503,480,000.00 | $454,327,000.00 | $456,129,000.00 | $536,314,000.00 | $497,596,000.00 | $492,588,000.00 | $524,451,000.00 | $573,860,000.00 | $533,049,000.00 | $559,443,000.00 | $572,606,000.00 | $538,723,000.00 | $476,673,000.00 | $459,864,000.00 | $490,711,000.00 | $482,366,000.00 | $433,451,000.00 | $451,056,000.00 | $461,998,000.00 | $440,563,000.00 | $384,857,000.00 | $404,615,000.00 | $415,114,000.00 | $432,467,000.00 | $394,461,000.00 | $398,871,000.00 | $410,565,000.00 | $421,059,000.00 | $383,359,000.00 | $369,180,000.00 | $368,350,000.00 | $387,103,000.00 | $325,806,000.00 | -- | -- | -- | $283,978,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $21,170,000.00 | $30,839,000.00 | $22,682,000.00 | $20,666,000.00 | $47,878,000.00 | $17,944,000.00 | $15,270,000.00 | $14,072,000.00 | $15,812,000.00 | $16,308,000.00 | $11,304,000.00 | $8,860,000.00 | $17,368,000.00 | $14,716,000.00 | $13,957,000.00 | $8,285,000.00 | $14,156,000.00 | $17,745,000.00 | $19,109,000.00 | $31,818,000.00 | $35,178,000.00 | $13,385,000.00 | $10,616,000.00 | $22,582,000.00 | $10,209,000.00 | $11,655,000.00 | $8,908,000.00 | $12,381,000.00 | $9,842,000.00 | $10,755,000.00 | $9,406,000.00 | $17,153,000.00 | $7,143,000.00 | $10,189,000.00 | $7,602,000.00 | $14,857,000.00 | $8,855,000.00 | $8,727,000.00 | $9,707,000.00 | $7,855,000.00 | $8,997,000.00 | $11,851,000.00 | $8,279,000.00 | $5,521,000.00 | -- | -- | -- | $4,864,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,056,814,000.00 | $2,466,243,000.00 | $2,298,645,000.00 | $2,191,717,000.00 | $2,064,052,000.00 | $2,181,437,000.00 | $2,422,905,000.00 | $1,885,878,000.00 | $1,937,991,000.00 | $2,007,430,000.00 | $1,632,860,000.00 | $1,308,855,000.00 | $1,413,519,000.00 | $1,193,143,000.00 | $1,105,390,000.00 | $1,022,764,000.00 | $1,125,130,000.00 | $1,073,267,000.00 | $1,032,974,000.00 | $985,778,000.00 | $1,104,641,000.00 | $1,171,186,000.00 | $1,033,060,000.00 | $932,572,000.00 | $967,303,000.00 | $929,259,000.00 | $839,754,000.00 | $760,459,000.00 | $987,263,000.00 | $855,310,000.00 | $818,895,000.00 | $785,570,000.00 | $882,244,000.00 | $881,853,000.00 | $813,970,000.00 | $773,624,000.00 | $819,078,000.00 | $793,266,000.00 | $741,717,000.00 | $687,705,000.00 | $769,568,000.00 | $845,385,000.00 | $857,862,000.00 | $527,457,000.00 | -- | -- | -- | $595,230,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $932,633,000.00 | $789,541,000.00 | $784,562,000.00 | $772,734,000.00 | $770,023,000.00 | $744,547,000.00 | $491,395,000.00 | $495,240,000.00 | $459,254,000.00 | $457,291,000.00 | $456,067,000.00 | $461,456,000.00 | $447,330,000.00 | $446,773,000.00 | $455,506,000.00 | $476,949,000.00 | $464,373,000.00 | $464,095,000.00 | $460,650,000.00 | $487,224,000.00 | $552,666,000.00 | $562,025,000.00 | $568,254,000.00 | $565,792,000.00 | $555,197,000.00 | $556,484,000.00 | $561,348,000.00 | $568,702,000.00 | $557,213,000.00 | $552,776,000.00 | $552,782,000.00 | $402,666,000.00 | $385,571,000.00 | $374,013,000.00 | $364,280,000.00 | $368,128,000.00 | $362,500,000.00 | $355,358,000.00 | $357,907,000.00 | $360,985,000.00 | $355,091,000.00 | $261,309,000.00 | $261,221,000.00 | $265,924,000.00 | -- | -- | -- | $266,456,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $190,743,000.00 | $148,651,000.00 | $152,834,000.00 | $157,133,000.00 | $161,433,000.00 | $169,538,000.00 | $15,045,000.00 | $15,351,000.00 | $15,657,000.00 | $15,962,000.00 | $16,268,000.00 | $16,574,000.00 | $16,880,000.00 | $17,186,000.00 | $17,492,000.00 | $17,797,000.00 | $18,103,000.00 | $18,409,000.00 | $16,597,000.00 | $16,851,000.00 | $17,104,000.00 | $17,357,000.00 | $14,881,000.00 | $15,066,000.00 | $15,260,000.00 | $15,446,000.00 | $15,373,000.00 | $15,547,000.00 | $15,720,000.00 | $15,893,000.00 | $16,067,000.00 | $10,090,000.00 | $10,113,000.00 | $10,137,000.00 | $10,160,000.00 | $10,183,000.00 | $10,207,000.00 | $10,230,000.00 | $10,253,000.00 | $10,277,000.00 | $10,300,000.00 | $8,900,000.00 | $8,900,000.00 | $8,900,000.00 | -- | -- | -- | $8,900,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $170,254,000.00 | $137,958,000.00 | $137,958,000.00 | $137,958,000.00 | $137,958,000.00 | $134,356,000.00 | $60,382,000.00 | $60,382,000.00 | $60,382,000.00 | $60,382,000.00 | $60,382,000.00 | $60,382,000.00 | $60,382,000.00 | $60,382,000.00 | $60,382,000.00 | $60,382,000.00 | $60,382,000.00 | $60,342,000.00 | $59,159,000.00 | $59,159,000.00 | $59,409,000.00 | $60,454,000.00 | $55,433,000.00 | $55,433,000.00 | $55,433,000.00 | $55,433,000.00 | $55,433,000.00 | $55,433,000.00 | $55,433,000.00 | $55,433,000.00 | $56,009,000.00 | $21,823,000.00 | $21,823,000.00 | $21,823,000.00 | $21,823,000.00 | $21,823,000.00 | $21,823,000.00 | $21,823,000.00 | $21,823,000.00 | $21,823,000.00 | $20,477,000.00 | $12,170,000.00 | $12,170,000.00 | $12,170,000.00 | -- | -- | -- | $12,170,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $9,269,000.00 | $9,891,000.00 | $10,265,000.00 | $9,887,000.00 | $11,330,000.00 | $14,459,000.00 | $10,008,000.00 | $8,019,000.00 | $6,552,000.00 | $5,849,000.00 | $6,997,000.00 | $7,260,000.00 | $6,897,000.00 | $6,982,000.00 | $7,609,000.00 | $9,194,000.00 | $8,121,000.00 | $7,323,000.00 | $9,225,000.00 | $11,457,000.00 | $15,272,000.00 | $15,004,000.00 | $15,839,000.00 | $15,763,000.00 | $14,151,000.00 | $13,463,000.00 | $14,982,000.00 | $15,315,000.00 | $11,631,000.00 | $11,830,000.00 | $11,713,000.00 | $12,609,000.00 | $11,626,000.00 | $10,851,000.00 | $9,873,000.00 | $9,075,000.00 | $8,734,000.00 | $8,749,000.00 | $8,210,000.00 | $8,036,000.00 | $7,252,000.00 | $7,486,000.00 | $7,048,000.00 | $8,164,000.00 | -- | -- | -- | $6,786,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,458,646,000.00 | $3,642,433,000.00 | $3,476,388,000.00 | $3,362,187,000.00 | $3,240,514,000.00 | $3,348,534,000.00 | $3,105,927,000.00 | $2,572,640,000.00 | $2,588,365,000.00 | $2,647,440,000.00 | $2,278,737,000.00 | $1,965,718,000.00 | $2,059,836,000.00 | $1,841,075,000.00 | $1,755,367,000.00 | $1,693,351,000.00 | $1,785,923,000.00 | $1,732,811,000.00 | $1,687,047,000.00 | $1,581,248,000.00 | $1,771,634,000.00 | $1,850,452,000.00 | $1,708,852,000.00 | $1,607,193,000.00 | $1,630,550,000.00 | $1,596,089,000.00 | $1,513,368,000.00 | $1,439,197,000.00 | $1,638,805,000.00 | $1,503,488,000.00 | $1,471,373,000.00 | $1,248,606,000.00 | $1,332,171,000.00 | $1,318,444,000.00 | $1,256,792,000.00 | $1,220,485,000.00 | $1,241,099,000.00 | $1,203,565,000.00 | $1,154,507,000.00 | $1,104,186,000.00 | $1,217,959,000.00 | $1,194,615,000.00 | $1,209,797,000.00 | $836,398,000.00 | -- | -- | -- | $902,831,000.00 | -- | -- | -- | $952,233,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,613,000.00 | $195,206,000.00 | $216,388,000.00 | $140,192,000.00 | -- | -- | -- | $116,758,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $438,033,000.00 | $438,200,000.00 | $437,901,000.00 | $437,629,000.00 | $581,574,000.00 | -- | -- | $344,589,000.00 | -- | -- | -- | -- | $301,466,000.00 | $301,516,000.00 | -- | $301,613,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $560,697,000.00 | $556,805,000.00 | $552,805,000.00 | $548,611,000.00 | $551,215,000.00 | $548,035,000.00 | $541,737,000.00 | $543,249,000.00 | $541,022,000.00 | $538,841,000.00 | $537,431,000.00 | $538,006,000.00 | $536,025,000.00 | $533,406,000.00 | $531,735,000.00 | $533,345,000.00 | $531,119,000.00 | $529,147,000.00 | $527,283,000.00 | $528,654,000.00 | $526,716,000.00 | $524,099,000.00 | $521,180,000.00 | $523,550,000.00 | $520,220,000.00 | $517,141,000.00 | $514,695,000.00 | $515,410,000.00 | $513,212,000.00 | $511,097,000.00 | $508,923,000.00 | $508,066,000.00 | $506,555,000.00 | $505,188,000.00 | $503,382,000.00 | $502,739,000.00 | $500,879,000.00 | $498,945,000.00 | $497,474,000.00 | $496,593,000.00 | $495,587,000.00 | $494,908,000.00 | $494,216,000.00 | $256,927,000.00 | -- | -- | -- | $482,894,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-517,000.00 | $-501,000.00 | $-507,000.00 | $-514,000.00 | $-520,000.00 | $-902,000.00 | $-933,000.00 | $-1,047,000.00 | $-1,088,000.00 | $-1,085,000.00 | $-1,082,000.00 | $-1,078,000.00 | $-49,732,000.00 | $-49,883,000.00 | $-50,033,000.00 | $-50,248,000.00 | $-46,748,000.00 | $-47,717,000.00 | $-47,684,000.00 | $-47,652,000.00 | $-51,287,000.00 | $-56,907,000.00 | $-76,089,000.00 | $-76,702,000.00 | $-82,246,000.00 | $-82,517,000.00 | $-82,769,000.00 | $-83,012,000.00 | $-91,885,000.00 | $-92,244,000.00 | $-92,538,000.00 | $-93,015,000.00 | $-86,865,000.00 | $-87,473,000.00 | $-100,204,000.00 | $-101,498,000.00 | $-55,260,000.00 | $-55,257,000.00 | $-55,253,000.00 | $-55,249,000.00 | $-116,938,000.00 | $-118,395,000.00 | $-119,820,000.00 | $-121,229,000.00 | $-114,913,000.00 | $-116,778,000.00 | $-118,778,000.00 | $-120,845,000.00 | -- | -- | -- | $-40,195,000.00 | -- |
| Accumulated Deficit | $1,780,369,000.00 | $1,891,289,000.00 | $1,756,224,000.00 | $1,736,364,000.00 | $1,645,741,000.00 | $1,574,400,000.00 | $1,246,346,000.00 | $948,879,000.00 | $904,133,000.00 | $816,416,000.00 | $597,374,000.00 | $452,334,000.00 | $430,306,000.00 | $394,648,000.00 | $365,032,000.00 | $356,698,000.00 | $385,661,000.00 | $362,057,000.00 | $337,884,000.00 | $330,056,000.00 | $405,871,000.00 | $434,534,000.00 | $395,500,000.00 | $361,243,000.00 | $344,881,000.00 | $313,220,000.00 | $291,066,000.00 | $281,150,000.00 | $277,055,000.00 | $267,074,000.00 | $247,846,000.00 | $242,896,000.00 | $240,568,000.00 | $218,561,000.00 | $198,331,000.00 | $190,714,000.00 | $174,973,000.00 | $142,688,000.00 | $116,270,000.00 | $110,705,000.00 | $100,877,000.00 | $85,017,000.00 | $74,605,000.00 | $-38,231,000.00 | -- | -- | -- | $-79,727,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,195,664,000.00 | $2,307,595,000.00 | $2,168,524,000.00 | $2,144,520,000.00 | $2,057,975,000.00 | $1,983,072,000.00 | $1,648,689,000.00 | $1,352,619,000.00 | $1,305,605,000.00 | $1,215,710,000.00 | $995,261,000.00 | $850,799,000.00 | $778,136,000.00 | $739,708,000.00 | $708,271,000.00 | $701,330,000.00 | $731,566,000.00 | $705,021,000.00 | $679,017,000.00 | $672,590,000.00 | $747,762,000.00 | $768,188,000.00 | $707,052,000.00 | $674,549,000.00 | $649,313,000.00 | $614,302,000.00 | $589,450,000.00 | $580,004,000.00 | $572,474,000.00 | $560,019,000.00 | $538,323,000.00 | $534,670,000.00 | $536,981,000.00 | $530,601,000.00 | $501,943,000.00 | $492,388,000.00 | $521,025,000.00 | $486,809,000.00 | $458,924,000.00 | $452,481,000.00 | $379,958,000.00 | $461,962,000.00 | $449,433,000.00 | $97,764,000.00 | -- | -- | -- | $282,619,000.00 | -- | -- | -- | $409,093,000.00 | $359,285,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,458,646,000.00 | $3,642,433,000.00 | $3,476,388,000.00 | $3,362,187,000.00 | $3,240,514,000.00 | $3,348,534,000.00 | $3,105,927,000.00 | $2,572,640,000.00 | $2,588,365,000.00 | $2,647,440,000.00 | $2,278,737,000.00 | $1,965,718,000.00 | $2,059,836,000.00 | $1,841,075,000.00 | $1,755,367,000.00 | $1,693,351,000.00 | $1,785,923,000.00 | $1,732,811,000.00 | $1,687,047,000.00 | $1,581,248,000.00 | $1,771,634,000.00 | $1,850,452,000.00 | $1,708,852,000.00 | $1,607,193,000.00 | $1,630,550,000.00 | $1,596,089,000.00 | $1,513,368,000.00 | $1,439,197,000.00 | $1,638,805,000.00 | $1,503,488,000.00 | $1,471,373,000.00 | $1,248,606,000.00 | $1,332,171,000.00 | $1,318,444,000.00 | $1,256,792,000.00 | $1,220,485,000.00 | $1,241,099,000.00 | $1,203,565,000.00 | $1,154,507,000.00 | $1,104,186,000.00 | $1,217,959,000.00 | $1,194,615,000.00 | $1,209,797,000.00 | $836,398,000.00 | -- | -- | -- | $902,831,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,101,700,000.00 | $1,269,500,000.00 | $1,230,100,000.00 | $1,042,100,000.00 | $4,995,290,000.00 | $1,338,500,000.00 | $2,590,973,000.00 | $1,182,841,000.00 | $4,431,991,000.00 | $3,340,026,000.00 | $1,138,939,000.00 | $974,443,000.00 | $3,911,215,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $624,386,000.00 | $503,210,000.00 | $317,577,000.00 | $127,602,000.00 | $1,157,849,000.00 | $299,370,000.00 | $405,628,000.00 | $971,803,000.00 | $744,422,000.00 | $615,036,000.00 | $205,261,000.00 | $335,029,000.00 | $235,889,000.00 | $51,770,000.00 | $25,547,000.00 | $136,459,000.00 | $44,900,000.00 | $66,786,000.00 | $21,654,000.00 | $72,038,000.00 | $30,500,000.00 | $74,056,000.00 | $51,804,000.00 | $21,600,000.00 | $119,551,000.00 | $42,449,000.00 | $21,094,000.00 | $79,578,000.00 | $31,307,000.00 | $51,272,000.00 | $13,405,000.00 | $7,700,000.00 | $40,400,000.00 | $55,047,000.00 | $17,688,000.00 | $145,549,000.00 | $56,191,000.00 | $45,904,000.00 | $14,557,000.00 | $98,757,000.00 | $77,336,000.00 | $22,219,000.00 | $24,638,000.00 | $63,131,000.00 | $28,100,000.00 | $20,145,000.00 | $6,249,000.00 | $-27,046,000.00 | $2,100,000.00 | $-5,300,000.00 | $-14,800,000.00 | $-13,162,000.00 | -- |
| Loss Before Income Taxes | $645,049,000.00 | $517,848,000.00 | $195,767,000.00 | $130,008,000.00 | $1,146,381,000.00 | $295,629,000.00 | $401,466,000.00 | $948,851,000.00 | $727,043,000.00 | $604,186,000.00 | $200,604,000.00 | $286,311,000.00 | $198,952,000.00 | $61,127,000.00 | $16,207,000.00 | $108,231,000.00 | $88,879,000.00 | $52,058,000.00 | $14,589,000.00 | $22,102,000.00 | $115,534,000.00 | $102,500,000.00 | $46,840,000.00 | $117,588,000.00 | $100,324,000.00 | $35,301,000.00 | $15,086,000.00 | $43,301,000.00 | $15,503,000.00 | $37,844,000.00 | $7,881,000.00 | $80,682,000.00 | $34,636,000.00 | $31,867,000.00 | $12,190,000.00 | $123,305,000.00 | $100,148,000.00 | $40,704,000.00 | $9,026,000.00 | $78,148,000.00 | $25,462,000.00 | $17,209,000.00 | $19,729,000.00 | $41,803,000.00 | $40,461,000.00 | $16,854,000.00 | $1,729,000.00 | $-46,123,000.00 | -- | -- | -- | $-32,997,000.00 | -- |
| Earnings Per Share Basic | $12.20 | $9.74 | $6.13 | $2.44 | $21.70 | $5.55 | $7.67 | $18.07 | $2.32 | $11.47 | $3.79 | $4.45 | $2.62 | $1.17 | $0.31 | $2.07 | $0.70 | $1.00 | $0.29 | $0.53 | $2.38 | $2.03 | $0.96 | $0.49 | $1.65 | $0.57 | $0.26 | $0.11 | $0.26 | $0.50 | $0.13 | $1.33 | $1.27 | $0.71 | $0.19 | $2.03 | $1.63 | $0.67 | $0.14 | $2.91 | $2.65 | $0.24 | $2.15 | $1.40 | $0.79 | $0.51 | $0.06 | $-1.56 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,649,000 | 39,648,000 | 39,634,000 | 39,593,000 | 39,526,000 | 39,521,000 | 39,474,000 | 39,420,000 | 39,442,000 | 39,399,000 | 39,355,000 | 39,277,000 | 39,315,000 | 39,312,000 | 39,163,000 | 39,039,000 | 39,087,000 | 38,986,000 | 38,884,000 | 38,932,000 | 38,998,000 | 38,880,000 | 38,778,000 | 38,623,000 | 38,601,000 | 38,572,000 | 38,500,000 | 38,761,000 | 38,827,000 | 38,834,000 | 38,853,000 | 39,239,000 | 39,127,000 | 39,494,000 | 39,498,000 | 39,412,000 | 39,423,000 | 39,399,000 | 39,372,000 | 40,203,000 | 40,625,000 | 43,229,000 | 37,569,000 | 29,700,000 | 29,700,000 | 29,700,000 | 29,700,000 | 29,700,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $12.12 | $9.69 | $3.67 | $2.43 | $21.56 | $5.52 | $7.61 | $17.97 | $2.31 | $11.40 | $3.76 | $4.44 | $2.61 | $1.16 | $0.31 | $0.37 | $0.69 | $1.00 | $0.29 | $0.52 | $0.35 | $1.06 | $0.94 | $2.12 | $0.81 | $0.83 | $0.26 | $0.11 | $0.26 | $0.62 | $0.13 | $1.33 | $0.56 | $0.70 | $0.19 | $2.03 | $0.82 | $0.81 | $0.14 | $2.91 | $0.39 | $0.24 | $2.15 | $1.40 | $1.35 | $0.51 | $0.06 | $-1.56 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,901,000 | 39,849,000 | 39,818,000 | 39,838,000 | 39,772,000 | 39,776,000 | 39,768,000 | 39,646,000 | 39,623,000 | 39,633,000 | 39,630,000 | 39,431,000 | 39,396,000 | 39,381,000 | 39,405,000 | 39,242,000 | 39,202,000 | 39,199,000 | 39,203,000 | 39,387,000 | 39,461,000 | 39,384,000 | 39,396,000 | 39,074,000 | 38,962,000 | 39,002,000 | 38,901,000 | 38,925,000 | 38,950,000 | 38,850,000 | 38,880,000 | 39,355,000 | 39,473,000 | 39,600,000 | 39,622,000 | 39,492,000 | 39,459,000 | 39,463,000 | 39,452,000 | 40,226,000 | 40,640,000 | 43,233,000 | 37,569,000 | 29,700,000 | 29,700,000 | 29,700,000 | 29,700,000 | 29,700,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,539,825 | -- | -- | -- | 39,460,018 | -- | -- | 39,330,807 | -- | -- | -- | 39,201,226 | -- | -- | -- | 38,985,705 | -- | -- | -- | 38,708,767 | -- | -- | -- | 38,580,732 | -- | -- | -- | 38,352,574 | -- | -- | -- | 38,825,687 | -- | -- | -- | 39,418,139 | -- | -- | -- | 39,365,350 | 39,365,350 | 43,229,412 | 43,229,412 | 29,700,000 | -- | -- | -- | 29,700,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $450,000.00 | $450,000.00 | $450,000.00 | $450,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $447,000.00 | $447,000.00 | $447,000.00 | $447,000.00 | $446,000.00 | $446,000.00 | $446,000.00 | $446,000.00 | $444,000.00 | $443,000.00 | $443,000.00 | $443,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $440,000.00 | $437,000.00 | $437,000.00 | $437,000.00 | $437,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $434,000.00 | $434,000.00 | $434,000.00 | $434,000.00 | $433,000.00 | $433,000.00 | $433,000.00 | $433,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | $297,000.00 | -- | -- | -- | $297,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $346,493,000.00 | $140,885,000.00 | $132,967,000.00 | $8,258,000.00 | $45,539,000.00 | $114,025,000.00 | $5,939,000.00 | $213,681,000.00 | $90,969,000.00 | $8,373,000.00 | $4,440,000.00 | $79,195,000.00 | $12,553,000.00 | $8,562,000.00 | $4,645,000.00 | $53,954,000.00 | $3,508,000.00 | $7,562,000.00 | $4,053,000.00 | $50,615,000.00 | $47,113,000.00 | $5,481,000.00 | $2,758,000.00 | $2,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |