Please Wait
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 7/31/2013 | 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 | $129,977,000.00 | $105,832,000.00 | $726,428,000.00 | $136,156,000.00 | $231,861,000.00 | $208,208,000.00 | $246,713,000.00 | $241,030,000.00 | $167,891,000.00 | $276,289,000.00 | $337,455,000.00 | $642,910,000.00 | $578,004,000.00 | $416,621,000.00 | $514,917,000.00 | $319,032,000.00 | $667,845,000.00 | $166,083,000.00 | $140,882,000.00 | $197,817,000.00 | $254,440,000.00 | -- | $500,373,000.00 | $92,629,000.00 | $116,955,000.00 | $152,719,000.00 | $593,922,000.00 | $142,360,000.00 | $210,815,000.00 | $211,922,000.00 | $662,649,000.00 | $481,035,000.00 | $871,858,000.00 | $455,579,000.00 | $656,247,000.00 | $493,233,000.00 | $594,376,000.00 | $155,904,000.00 | $149,041,000.00 | $242,941,000.00 | $329,992,000.00 | $169,656,000.00 | $474,338,000.00 | $187,532,000.00 | $614,096,000.00 | $654,613,000.00 | $238,150,000.00 | -- | $430,270,000.00 | $693,303,000.00 | $618,217,000.00 | $223,959,000.00 | $291,062,000.00 | $256,670,000.00 | $295,522,000.00 | $266,254,000.00 | $184,017,000.00 | $240,275,000.00 | $239,957,000.00 | -- | -- | -- | $142,666,000.00 | $80,947,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,025,000.00 | $3,759,000.00 | $5,625,000.00 | $7,796,000.00 | $3,129,000.00 | $3,584,000.00 | $3,646,000.00 | -- | -- | -- | $1,815,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,679,953,000.00 | $7,298,522,000.00 | $7,848,937,000.00 | $7,356,829,000.00 | $7,266,851,000.00 | $7,187,015,000.00 | $7,162,256,000.00 | $7,099,899,000.00 | $7,093,266,000.00 | $7,457,677,000.00 | $7,544,959,000.00 | $7,658,410,000.00 | $7,698,338,000.00 | $7,792,400,000.00 | $7,992,498,000.00 | $7,878,480,000.00 | $8,534,410,000.00 | $8,008,032,000.00 | $8,202,046,000.00 | -- | $8,320,679,000.00 | -- | $8,634,475,000.00 | $8,022,201,000.00 | -- | $7,871,181,000.00 | $7,731,269,000.00 | $7,213,148,000.00 | $7,169,099,000.00 | $7,199,083,000.00 | $6,874,958,000.00 | $7,043,340,000.00 | $7,740,910,000.00 | $7,244,665,000.00 | $7,182,856,000.00 | $6,945,875,000.00 | $6,702,832,000.00 | $6,569,964,000.00 | $6,488,396,000.00 | $6,803,675,000.00 | $6,524,366,000.00 | $6,227,013,000.00 | $6,167,244,000.00 | $6,211,567,000.00 | $6,778,265,000.00 | $6,251,893,000.00 | $5,805,480,000.00 | -- | $5,684,343,000.00 | $5,756,332,000.00 | $5,812,160,000.00 | $5,268,952,000.00 | $5,401,537,000.00 | $5,146,538,000.00 | $5,224,459,000.00 | -- | -- | -- | $4,859,059,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,546,179,000.00 | $5,183,631,000.00 | $5,759,691,000.00 | $5,462,601,000.00 | $5,395,393,000.00 | $5,318,723,000.00 | $5,344,068,000.00 | $5,262,518,000.00 | $5,263,567,000.00 | $5,401,625,000.00 | $5,426,135,000.00 | $5,937,093,000.00 | $5,967,268,000.00 | $5,965,502,000.00 | $6,168,312,000.00 | $6,042,867,000.00 | $6,507,820,000.00 | $5,971,843,000.00 | $6,149,362,000.00 | -- | $6,282,350,000.00 | -- | $6,612,991,000.00 | $6,009,262,000.00 | -- | $5,862,500,000.00 | $5,772,572,000.00 | $5,249,742,000.00 | $5,231,645,000.00 | $5,291,519,000.00 | $5,002,984,000.00 | $5,208,251,000.00 | $5,884,826,000.00 | $5,410,351,000.00 | $5,397,760,000.00 | $5,169,389,000.00 | $4,931,948,000.00 | $4,790,464,000.00 | $4,727,985,000.00 | $5,018,117,000.00 | $4,770,814,000.00 | $4,506,678,000.00 | $4,512,042,000.00 | $4,570,454,000.00 | $5,134,181,000.00 | $4,606,486,000.00 | $4,205,277,000.00 | -- | $4,211,847,000.00 | $4,324,284,000.00 | $4,396,534,000.00 | $3,874,895,000.00 | $3,934,144,000.00 | $3,699,932,000.00 | $3,819,851,000.00 | -- | -- | -- | $3,516,341,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,698,496,000.00 | $4,350,418,000.00 | $4,905,739,000.00 | $4,653,961,000.00 | $4,594,752,000.00 | $4,498,848,000.00 | $4,541,890,000.00 | $4,481,867,000.00 | $4,519,880,000.00 | $4,576,176,000.00 | $4,592,628,000.00 | $5,107,474,000.00 | $5,135,111,000.00 | $5,067,744,000.00 | $5,240,425,000.00 | $5,111,757,000.00 | $5,434,216,000.00 | $4,896,753,000.00 | $5,061,836,000.00 | -- | $5,188,363,000.00 | -- | $5,492,133,000.00 | $4,901,644,000.00 | -- | $4,761,353,000.00 | $4,655,873,000.00 | $4,190,691,000.00 | $4,215,413,000.00 | $4,313,606,000.00 | $4,161,114,000.00 | $4,339,357,000.00 | $4,971,184,000.00 | $4,506,245,000.00 | $4,547,727,000.00 | $4,362,794,000.00 | $4,184,380,000.00 | $4,041,156,000.00 | $3,995,220,000.00 | $4,277,374,000.00 | $4,043,237,000.00 | $3,796,454,000.00 | $3,685,033,000.00 | $3,752,493,000.00 | $4,292,225,000.00 | $3,737,362,000.00 | $3,331,674,000.00 | -- | $3,389,420,000.00 | $3,515,966,000.00 | $3,598,676,000.00 | $3,079,554,000.00 | $3,175,135,000.00 | $2,923,230,000.00 | $2,986,516,000.00 | -- | -- | -- | $2,707,958,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,078,774,000.00 | $2,078,774,000.00 | $2,078,774,000.00 | $1,878,774,000.00 | $1,878,774,000.00 | $1,878,774,000.00 | $1,878,774,000.00 | $1,878,774,000.00 | $1,878,774,000.00 | $1,878,774,000.00 | $1,879,139,000.00 | $1,485,777,000.00 | $1,485,777,000.00 | $1,485,777,000.00 | $1,485,777,000.00 | $1,485,777,000.00 | $1,485,777,000.00 | $1,456,977,000.00 | $1,446,664,000.00 | -- | $1,456,438,000.00 | -- | $1,460,534,000.00 | $1,460,564,000.00 | -- | $1,468,779,000.00 | $1,500,030,000.00 | $1,519,479,000.00 | $1,522,113,000.00 | $1,527,796,000.00 | $1,525,766,000.00 | $1,526,433,000.00 | $1,520,405,000.00 | $1,521,190,000.00 | $1,519,849,000.00 | $1,520,507,000.00 | $1,519,017,000.00 | $1,550,337,000.00 | $1,567,692,000.00 | $1,566,268,000.00 | $1,564,881,000.00 | $1,565,180,000.00 | $1,563,685,000.00 | $1,562,736,000.00 | $1,561,508,000.00 | $1,562,106,000.00 | $1,560,509,000.00 | -- | $1,354,135,000.00 | $1,353,084,000.00 | $1,360,555,000.00 | $1,373,033,000.00 | $1,400,443,000.00 | $1,399,797,000.00 | $1,400,090,000.00 | -- | -- | -- | $1,485,841,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-184,000.00 | $-467,000.00 | $-755,000.00 | $-1,049,000.00 | $-1,350,000.00 | $-1,827,000.00 | $-2,396,000.00 | $-2,971,000.00 | $-3,552,000.00 | $-4,140,000.00 | $-4,845,000.00 | $-7,842,000.00 | $-13,213,000.00 | $-18,403,000.00 | $-23,681,000.00 | $-30,355,000.00 | $-38,460,000.00 | $-47,150,000.00 | $-57,342,000.00 | $-66,208,000.00 | $-75,905,000.00 | $-87,254,000.00 | -- | $-96,352,000.00 | $-114,190,000.00 | $-126,290,000.00 | $-142,070,000.00 | $-152,462,000.00 | $-167,127,000.00 | $-187,681,000.00 | -- | -- | -- | $-248,220,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $55,000,000.00 | $36,117,000.00 | $10,472,000.00 | $15,454,000.00 | $-7,316,000.00 | $-10,482,000.00 | $-60,586,000.00 | $-41,393,000.00 | $-49,075,000.00 | $177,278,000.00 | $239,685,000.00 | $235,540,000.00 | $245,293,000.00 | $341,121,000.00 | $338,409,000.00 | $349,836,000.00 | $540,813,000.00 | $578,461,000.00 | $605,269,000.00 | -- | $581,145,000.00 | -- | $560,200,000.00 | $551,624,000.00 | -- | $539,332,000.00 | $458,362,000.00 | $443,900,000.00 | $415,605,000.00 | $380,331,000.00 | $347,248,000.00 | $310,265,000.00 | $337,863,000.00 | $315,890,000.00 | $268,601,000.00 | $260,036,000.00 | $258,921,000.00 | $241,574,000.00 | $210,310,000.00 | $242,159,000.00 | $218,214,000.00 | $192,805,000.00 | $137,858,000.00 | $134,909,000.00 | $147,974,000.00 | $158,398,000.00 | $126,140,000.00 | -- | $214,028,000.00 | $192,471,000.00 | $180,675,000.00 | $162,397,000.00 | $218,690,000.00 | $213,213,000.00 | $191,476,000.00 | -- | -- | -- | $104,301,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,133,774,000.00 | $2,114,891,000.00 | $2,089,246,000.00 | $1,894,228,000.00 | $1,871,458,000.00 | $1,868,292,000.00 | $1,818,188,000.00 | $1,837,381,000.00 | $1,829,699,000.00 | $2,056,052,000.00 | $2,118,824,000.00 | $1,721,317,000.00 | $1,731,070,000.00 | $1,826,898,000.00 | $1,824,186,000.00 | $1,835,613,000.00 | $2,026,590,000.00 | $2,036,189,000.00 | $2,052,684,000.00 | $2,049,038,000.00 | $2,038,329,000.00 | $2,010,457,000.00 | $2,021,484,000.00 | $2,012,939,000.00 | $1,993,867,000.00 | $2,008,681,000.00 | $1,958,697,000.00 | $1,963,406,000.00 | $1,937,454,000.00 | $1,907,564,000.00 | $1,871,974,000.00 | $1,835,089,000.00 | $1,856,084,000.00 | $1,834,314,000.00 | $1,785,096,000.00 | $1,776,486,000.00 | $1,770,884,000.00 | $1,779,500,000.00 | $1,760,411,000.00 | $1,785,558,000.00 | $1,753,552,000.00 | $1,720,335,000.00 | $1,655,202,000.00 | $1,641,113,000.00 | $1,644,084,000.00 | $1,645,407,000.00 | $1,600,203,000.00 | -- | -- | -- | $1,415,626,000.00 | -- | -- | -- | $1,404,608,000.00 | -- | -- | -- | $1,342,718,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,679,953,000.00 | $7,298,522,000.00 | $7,848,937,000.00 | $7,356,829,000.00 | $7,266,851,000.00 | $7,187,015,000.00 | $7,162,256,000.00 | $7,099,899,000.00 | $7,093,266,000.00 | $7,457,677,000.00 | $7,544,959,000.00 | $7,658,410,000.00 | $7,698,338,000.00 | $7,792,400,000.00 | $7,992,498,000.00 | $7,878,480,000.00 | $8,534,410,000.00 | $8,008,032,000.00 | $8,202,046,000.00 | -- | $8,320,679,000.00 | -- | $8,634,475,000.00 | $8,022,201,000.00 | -- | $7,871,181,000.00 | $7,731,269,000.00 | $7,213,148,000.00 | $7,169,099,000.00 | $7,199,083,000.00 | $6,874,958,000.00 | $7,043,340,000.00 | $7,740,910,000.00 | $7,244,665,000.00 | $7,182,856,000.00 | $6,945,875,000.00 | $6,702,832,000.00 | $6,569,964,000.00 | $6,488,396,000.00 | $6,803,675,000.00 | $6,524,366,000.00 | $6,227,013,000.00 | $6,167,244,000.00 | $6,211,567,000.00 | $6,778,265,000.00 | $6,251,893,000.00 | $5,805,480,000.00 | -- | $5,684,343,000.00 | $5,756,332,000.00 | $5,812,160,000.00 | $5,268,952,000.00 | $5,401,537,000.00 | $5,146,538,000.00 | $5,224,459,000.00 | -- | -- | -- | $4,859,059,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 7/31/2013 | 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 | $855,416,000.00 | -- | -- | -- | $796,033,000.00 | -- | -- | -- | $769,787,000.00 | -- | $157,652,000.00 | $165,810,000.00 | $832,288,000.00 | $634,760,000.00 | $113,547,000.00 | $255,452,000.00 | $282,498,000.00 | $197,648,000.00 | $917,938,000.00 | $699,782,000.00 | $236,865,000.00 | $143,944,000.00 | $223,416,000.00 | $213,927,000.00 | $130,381,000.00 | $890,351,000.00 | $597,785,000.00 | $204,276,000.00 | $202,680,000.00 | $851,787,000.00 | $191,411,000.00 | $223,534,000.00 | $204,273,000.00 | $204,653,000.00 | $568,305,000.00 | $189,988,000.00 | $183,665,000.00 | $819,202,000.00 | $212,074,000.00 | $204,565,000.00 | $194,296,000.00 | $238,257,000.00 | $177,596,000.00 | $226,146,000.00 | $176,603,000.00 | $708,645,000.00 | $516,657,000.00 | -- | $170,378,000.00 | $176,189,000.00 | $686,572,000.00 | $509,962,000.00 | $337,096,000.00 | $164,915,000.00 | $605,197,000.00 | $141,507,000.00 | $148,838,000.00 | $157,914,000.00 | $527,710,000.00 | -- | -- | -- | $570,585,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $82,127,000.00 | $58,217,000.00 | $39,717,000.00 | $20,835,000.00 | $76,857,000.00 | $17,999,000.00 | $17,393,000.00 | $19,916,000.00 | $66,338,000.00 | $48,714,000.00 | $15,996,000.00 | $15,589,000.00 | $93,671,000.00 | $76,152,000.00 | $8,249,000.00 | $75,946,000.00 | $62,382,000.00 | $23,189,000.00 | $77,034,000.00 | $55,060,000.00 | $54,273,000.00 | $11,999,000.00 | $36,317,000.00 | $18,000,000.00 | $11,646,000.00 | $76,025,000.00 | $54,724,000.00 | $36,418,000.00 | $17,835,000.00 | $73,604,000.00 | $17,137,000.00 | $38,354,000.00 | $16,167,000.00 | $61,872,000.00 | $15,985,000.00 | $30,898,000.00 | $15,492,000.00 | $56,198,000.00 | $14,032,000.00 | $28,631,000.00 | $13,932,000.00 | $55,773,000.00 | $13,817,000.00 | $14,057,000.00 | $13,944,000.00 | $53,436,000.00 | $39,297,000.00 | -- | $26,467,000.00 | $13,285,000.00 | $48,370,000.00 | $11,907,000.00 | $24,709,000.00 | $13,198,000.00 | $45,953,000.00 | $36,309,000.00 | $24,109,000.00 | $12,531,000.00 | $45,774,000.00 | -- | -- | -- | $46,016,000.00 | -- |
| Total Operating Expenses | $756,611,000.00 | $563,999,000.00 | $354,469,000.00 | $183,104,000.00 | $723,452,000.00 | $186,145,000.00 | $189,078,000.00 | $164,601,000.00 | $1,102,564,000.00 | $230,911,000.00 | $368,247,000.00 | $184,128,000.00 | $1,122,110,000.00 | $826,549,000.00 | $115,737,000.00 | $723,243,000.00 | $281,007,000.00 | $188,440,000.00 | $723,357,000.00 | $545,849,000.00 | $181,464,000.00 | $119,684,000.00 | $186,889,000.00 | $173,602,000.00 | $113,353,000.00 | $630,340,000.00 | $155,675,000.00 | $304,656,000.00 | $150,933,000.00 | $703,006,000.00 | $556,589,000.00 | $244,386,000.00 | $161,840,000.00 | $659,106,000.00 | $495,980,000.00 | $171,918,000.00 | $157,783,000.00 | $749,895,000.00 | $240,660,000.00 | $335,088,000.00 | $153,852,000.00 | $694,748,000.00 | $167,279,000.00 | $353,547,000.00 | $172,260,000.00 | $713,054,000.00 | $559,195,000.00 | -- | $158,055,000.00 | $151,948,000.00 | $652,208,000.00 | $504,573,000.00 | -- | -- | $511,919,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | $2.09 | -- | $-0.46 | -- | $0.88 | $0.46 | $0.23 | $3.18 | $0.47 | $1.37 | $0.73 | $0.70 | $0.73 | $-0.09 | $0.54 | $0.86 | $0.35 | $0.25 | $0.46 | $1.50 | $0.88 | $0.51 | $0.53 | $0.90 | $0.35 | $0.11 | $0.07 | $0.40 | $-0.01 | -- | $0.48 | $0.34 | $0.43 | $0.04 | $0.23 | $0.45 | $0.49 | $0.31 | $0.84 | $0.54 | $0.25 | $0.11 | $0.23 | $0.24 | $1.29 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74,989,482 | 74,477,865 | -- | 74,561,525 | -- | 74,676,926 | 74,703,791 | 74,732,378 | 77,447,263 | 77,956,159 | 77,910,513 | 78,366,588 | 78,219,458 | 78,237,199 | 78,176,705 | 78,176,705 | 78,161,494 | 78,230,011 | 78,159,280 | 78,543,457 | 80,489,391 | 80,566,400 | 80,565,425 | 80,564,440 | 80,389,349 | 80,389,131 | 80,389,996 | 80,387,371 | 73,652,996 | 71,462,264 | -- | 67,862,513 | 67,896,481 | 70,716,963 | 71,248,765 | 71,723,014 | 71,696,939 | 74,686,150 | 75,791,005 | 75,701,045 | 78,785,736 | 78,488,031 | -- | -- | -- | 77,986,155 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | $0.62 | -- | $-0.46 | -- | $0.41 | $0.46 | $0.23 | $3.17 | $0.46 | $0.64 | $0.73 | $1.87 | $1.18 | $0.45 | $0.54 | $1.92 | $0.35 | $0.25 | $0.46 | $1.50 | $-0.17 | $0.51 | $0.53 | $1.25 | $0.24 | $0.04 | $0.07 | $0.01 | $-0.01 | -- | $0.48 | $0.34 | $0.43 | $-0.65 | $0.68 | $0.45 | $0.49 | $0.31 | $0.84 | $0.54 | $0.25 | $0.11 | $0.23 | $0.24 | $1.29 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,489,449 | 75,382,282 | -- | 75,326,879 | -- | 75,441,546 | 75,273,613 | 75,221,802 | 77,748,619 | 78,243,295 | 78,420,158 | 78,594,607 | 78,373,441 | 78,366,144 | 78,404,055 | 78,371,553 | 78,204,279 | 78,022,168 | 78,159,280 | 78,543,457 | 80,489,391 | 80,565,754 | 80,565,425 | 80,564,440 | 80,389,349 | 80,389,996 | 80,388,691 | 80,387,371 | 73,652,996 | 71,462,264 | -- | 67,828,919 | 67,896,481 | 70,716,963 | 70,349,265 | 71,709,976 | 72,326,977 | 75,642,583 | 72,950,361 | 75,701,045 | 79,699,407 | 79,606,573 | -- | -- | -- | 79,303,702 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 15,564 | 15,564 | 14,048 | -- | 14,048 | 14,048 | 14,048 | -- | 14,048 | 14,048 | 14,048 | 14,048 | 14,048 | 14,048 | 14,048 | 14,048 | 75,076,794 | 75,122,129 | -- | 74,635,330 | -- | 74,983,114 | 75,077,638 | -- | 75,324,989 | 77,179,863 | 78,244,038 | 78,539,191 | 78,707,963 | 78,707,968 | 78,713,706 | 78,717,916 | 78,593,133 | 78,634,133 | 78,777,771 | 78,810,706 | 80,232,260 | 81,181,495 | 81,181,495 | 81,181,133 | 80,983,249 | 80,949,219 | 81,007,388 | 80,004,031 | 80,806,975 | 80,776,975 | -- | 68,460,299 | 68,280,299 | 68,639,729 | 69,743,929 | 72,249,408 | 72,272,366 | 72,258,472 | -- | -- | -- | 79,640,285 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $751,000.00 | $751,000.00 | -- | $746,000.00 | -- | $750,000.00 | $751,000.00 | -- | $754,000.00 | $772,000.00 | $782,000.00 | $785,000.00 | $787,000.00 | $787,000.00 | $787,000.00 | $787,000.00 | $786,000.00 | $786,000.00 | $788,000.00 | $788,000.00 | $802,000.00 | $812,000.00 | $812,000.00 | $812,000.00 | $810,000.00 | $809,000.00 | $810,000.00 | $810,000.00 | $808,000.00 | $808,000.00 | -- | $685,000.00 | $683,000.00 | $686,000.00 | $697,000.00 | $722,000.00 | $723,000.00 | $723,000.00 | -- | -- | -- | $796,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $21,000,000.00 | $21,000,000.00 | $10,500,000.00 | $10,500,000.00 | $21,000,000.00 | $21,000,000.00 | $10,500,000.00 | $10,500,000.00 | $5,658,000.00 | $5,658,000.00 | -- | -- | $24,025,000.00 | $24,025,000.00 | -- | $24,025,000.00 | $24,025,000.00 | -- | $91,328,000.00 | $67,453,000.00 | $67,444,000.00 | -- | $45,054,000.00 | $22,518,000.00 | -- | $88,730,000.00 | $65,863,000.00 | $43,993,000.00 | $22,085,000.00 | $83,433,000.00 | $61,396,000.00 | $40,948,000.00 | $20,466,000.00 | $77,137,000.00 | $56,702,000.00 | $37,830,000.00 | $18,915,000.00 | $72,960,000.00 | $53,583,000.00 | $35,723,000.00 | $17,860,000.00 | $66,421,000.00 | $48,604,000.00 | $32,402,000.00 | $16,201,000.00 | $52,058,000.00 | $35,895,000.00 | -- | $22,565,000.00 | $11,268,000.00 | $43,669,000.00 | $32,158,000.00 | $21,712,000.00 | $10,865,000.00 | $45,059,000.00 | $25,185,000.00 | $15,821,000.00 | $7,964,000.00 | $31,800,000.00 | -- | -- | -- | $31,632,000.00 | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 400 | 400 | 400 | -- | 400 | 400 | 400 | -- | 400,000 | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |