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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $334,053,000.00 | $308,338,000.00 | $231,368,000.00 | $230,743,000.00 | $250,829,000.00 | $255,260,000.00 | $197,996,000.00 | $269,140,000.00 | $276,531,000.00 | $269,911,000.00 | $302,969,000.00 | $247,011,000.00 | $219,221,000.00 | $189,201,000.00 | $225,430,000.00 | $224,138,000.00 | $220,031,000.00 | $168,535,000.00 | $180,839,000.00 | $166,407,000.00 | $230,996,000.00 | $219,976,000.00 | $158,102,000.00 | $142,407,000.00 | $134,831,000.00 | $111,631,000.00 | $133,825,000.00 | $136,634,000.00 | $85,619,000.00 | $105,860,000.00 | $142,804,000.00 | $127,957,000.00 | $131,359,000.00 | $95,465,000.00 | $112,978,000.00 | $128,946,000.00 | $111,971,000.00 | $244,683,000.00 | $233,477,000.00 | $233,664,000.00 | $180,058,000.00 | $163,860,000.00 | $149,716,000.00 | $157,479,000.00 | $128,098,000.00 | $115,394,000.00 | $115,507,000.00 | $125,410,000.00 | $112,078,000.00 | $132,349,000.00 | $127,282,000.00 | $116,419,000.00 | $102,063,000.00 | -- | $84,942,000.00 | $114,845,000.00 |
| Accounts Receivable Net Current | $584,614,000.00 | $535,006,000.00 | $531,767,000.00 | $540,343,000.00 | $520,024,000.00 | $462,352,000.00 | $439,330,000.00 | $446,052,000.00 | $384,725,000.00 | $346,689,000.00 | $336,547,000.00 | $309,079,000.00 | $318,430,000.00 | $289,162,000.00 | $272,665,000.00 | $283,467,000.00 | $285,579,000.00 | $273,616,000.00 | $260,602,000.00 | $265,110,000.00 | $261,519,000.00 | $258,705,000.00 | $246,912,000.00 | $243,997,000.00 | $258,856,000.00 | $275,418,000.00 | $264,349,000.00 | $250,922,000.00 | $240,887,000.00 | $212,684,000.00 | $196,145,000.00 | $172,129,000.00 | $147,430,000.00 | $139,715,000.00 | $134,952,000.00 | $120,054,000.00 | $104,096,000.00 | $107,943,000.00 | $101,168,000.00 | $118,500,000.00 | $121,772,000.00 | $125,876,000.00 | $118,475,000.00 | $122,926,000.00 | $131,358,000.00 | $137,858,000.00 | $128,253,000.00 | $118,484,000.00 | $97,824,000.00 | -- | $117,705,000.00 | -- | -- | -- | -- | -- |
| Inventory | $414,758,000.00 | $440,095,000.00 | $519,576,000.00 | $554,247,000.00 | $536,536,000.00 | $528,050,000.00 | $557,145,000.00 | $452,638,000.00 | $484,873,000.00 | $465,251,000.00 | $422,133,000.00 | $353,283,000.00 | $371,996,000.00 | $339,429,000.00 | $309,786,000.00 | $290,208,000.00 | $294,380,000.00 | $321,511,000.00 | $293,612,000.00 | $285,431,000.00 | $277,893,000.00 | $278,397,000.00 | $249,015,000.00 | $239,617,000.00 | $239,169,000.00 | $255,104,000.00 | $238,665,000.00 | $224,627,000.00 | $214,375,000.00 | $205,484,000.00 | $181,499,000.00 | $149,982,000.00 | $140,862,000.00 | $143,380,000.00 | $130,613,000.00 | $126,660,000.00 | $127,804,000.00 | $128,672,000.00 | $124,570,000.00 | $107,826,000.00 | $96,705,000.00 | $94,528,000.00 | $88,962,000.00 | $94,310,000.00 | $99,681,000.00 | $110,691,000.00 | $103,223,000.00 | $98,877,000.00 | $103,287,000.00 | -- | $106,467,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,046,000.00 | $4,716,000.00 | -- | $4,466,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,806,363,000.00 | $1,691,961,000.00 | $1,652,540,000.00 | $1,704,610,000.00 | $1,647,771,000.00 | $1,551,913,000.00 | $1,525,171,000.00 | $1,470,148,000.00 | $1,439,987,000.00 | $1,388,605,000.00 | $1,352,507,000.00 | $1,255,169,000.00 | $1,251,727,000.00 | $1,180,421,000.00 | $1,134,856,000.00 | $1,092,858,000.00 | $1,070,826,000.00 | $1,051,163,000.00 | $1,023,835,000.00 | $987,510,000.00 | $950,105,000.00 | $917,108,000.00 | $854,310,000.00 | $815,980,000.00 | $799,331,000.00 | $809,349,000.00 | $798,754,000.00 | $771,578,000.00 | $718,400,000.00 | $680,451,000.00 | $673,291,000.00 | $603,754,000.00 | $559,020,000.00 | $536,443,000.00 | $527,039,000.00 | $506,638,000.00 | $490,449,000.00 | $487,045,000.00 | $464,477,000.00 | $466,223,000.00 | $403,945,000.00 | $389,385,000.00 | $364,526,000.00 | $387,071,000.00 | $369,149,000.00 | $374,728,000.00 | $360,671,000.00 | $353,765,000.00 | $321,610,000.00 | -- | $357,676,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $306,019,000.00 | $306,665,000.00 | $310,350,000.00 | $308,365,000.00 | $302,282,000.00 | $294,877,000.00 | $292,277,000.00 | $291,767,000.00 | $290,683,000.00 | $271,659,000.00 | $241,129,000.00 | $228,767,000.00 | $227,670,000.00 | $227,623,000.00 | $228,274,000.00 | $218,043,000.00 | $217,038,000.00 | $212,270,000.00 | $210,686,000.00 | $209,084,000.00 | $212,314,000.00 | $216,849,000.00 | $219,640,000.00 | $222,047,000.00 | $222,539,000.00 | $217,985,000.00 | $216,881,000.00 | $216,378,000.00 | $213,987,000.00 | $205,845,000.00 | $178,410,000.00 | $160,441,000.00 | $159,415,000.00 | $144,148,000.00 | $140,654,000.00 | $133,998,000.00 | $106,498,000.00 | $98,058,000.00 | $97,244,000.00 | $98,782,000.00 | $97,316,000.00 | $97,133,000.00 | $97,206,000.00 | $98,173,000.00 | $98,248,000.00 | $98,127,000.00 | $97,923,000.00 | $96,391,000.00 | $88,436,000.00 | -- | $75,410,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,000.00 | $93,000.00 | $113,000.00 | $136,000.00 | $164,000.00 | $196,000.00 | $239,000.00 | $305,000.00 | $380,000.00 | $466,000.00 | $555,000.00 | -- | $892,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,571,000.00 | $3,798,000.00 | $3,603,000.00 | $3,705,000.00 | $3,823,000.00 | $3,698,000.00 | $3,822,000.00 | $3,828,000.00 | $4,101,000.00 | $3,933,000.00 | $3,923,000.00 | $3,806,000.00 | $3,649,000.00 | $2,529,000.00 | $2,994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $636,000.00 | $610,000.00 | $635,000.00 | $658,000.00 | $635,000.00 | $663,000.00 | $652,000.00 | $513,000.00 | $587,000.00 | $518,000.00 | $1,834,000.00 | $226,000.00 | $236,000.00 | $221,000.00 | $202,000.00 | $262,000.00 | $253,000.00 | $225,000.00 | $124,000.00 | $354,000.00 | $72,000.00 | $57,000.00 | $80,000.00 | -- | -- | -- | $1,577,000.00 | -- | -- | -- | -- | -- | -- | $2,623,000.00 | $64,000.00 | -- | -- | -- | $989,000.00 | $91,000.00 | $95,000.00 | $102,000.00 | $107,000.00 | $655,000.00 | $635,000.00 | $636,000.00 | $624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,133,138,000.00 | $2,019,221,000.00 | $1,979,648,000.00 | $2,028,801,000.00 | $1,968,024,000.00 | $1,864,389,000.00 | $1,835,641,000.00 | $1,780,139,000.00 | $1,750,795,000.00 | $1,680,621,000.00 | $1,616,122,000.00 | $1,501,830,000.00 | $1,497,637,000.00 | $1,425,406,000.00 | $1,381,387,000.00 | $1,330,261,000.00 | $1,315,028,000.00 | $1,289,710,000.00 | $1,255,318,000.00 | $1,210,617,000.00 | $1,175,926,000.00 | $1,147,804,000.00 | $1,088,018,000.00 | $1,054,805,000.00 | $1,037,937,000.00 | $1,044,555,000.00 | $1,033,075,000.00 | $1,004,685,000.00 | $945,919,000.00 | $901,303,000.00 | $856,450,000.00 | $768,530,000.00 | $723,586,000.00 | $688,200,000.00 | $672,503,000.00 | $644,944,000.00 | $601,196,000.00 | $589,488,000.00 | $564,557,000.00 | $568,094,000.00 | $504,406,000.00 | $489,668,000.00 | $464,908,000.00 | $488,530,000.00 | $471,185,000.00 | $477,040,000.00 | $461,362,000.00 | $453,155,000.00 | $413,242,000.00 | -- | $437,775,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,119,000.00 | $24,034,000.00 | $20,447,000.00 | $23,428,000.00 | $22,465,000.00 | $32,556,000.00 | $24,758,000.00 | $21,144,000.00 | $19,826,000.00 | $20,147,000.00 | $17,134,000.00 | $12,651,000.00 | $14,504,000.00 | $10,077,000.00 | $12,104,000.00 | $19,798,000.00 | $11,338,000.00 | $12,014,000.00 | $8,997,000.00 | $8,772,000.00 | $9,106,000.00 | $10,277,000.00 | $9,013,000.00 | $11,750,000.00 | $17,574,000.00 | $14,858,000.00 | $9,227,000.00 | $13,020,000.00 | $13,712,000.00 | $6,462,000.00 | $8,072,000.00 | $7,123,000.00 | $12,512,000.00 | $16,427,000.00 | $6,405,000.00 | $7,120,000.00 | $7,521,000.00 | $5,238,000.00 | $4,345,000.00 | $3,872,000.00 | $3,552,000.00 | $4,174,000.00 | $3,121,000.00 | $3,254,000.00 | $2,707,000.00 | $2,619,000.00 | $2,630,000.00 | $4,412,000.00 | $4,575,000.00 | -- | $3,986,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $521,756,000.00 | $489,052,000.00 | $510,990,000.00 | $587,220,000.00 | $583,893,000.00 | $562,023,000.00 | $581,959,000.00 | $551,412,000.00 | $551,604,000.00 | $534,619,000.00 | $503,602,000.00 | $428,324,000.00 | $460,967,000.00 | $424,703,000.00 | $406,978,000.00 | $396,852,000.00 | $386,701,000.00 | $399,015,000.00 | $392,219,000.00 | $381,729,000.00 | $374,393,000.00 | $381,647,000.00 | $347,079,000.00 | $319,262,000.00 | $316,167,000.00 | $337,092,000.00 | $351,501,000.00 | $355,582,000.00 | $326,254,000.00 | $316,270,000.00 | $301,438,000.00 | $237,830,000.00 | $217,362,000.00 | $204,224,000.00 | $193,559,000.00 | $181,266,000.00 | $151,165,000.00 | $149,936,000.00 | $137,721,000.00 | $153,081,000.00 | $138,923,000.00 | $143,637,000.00 | $138,261,000.00 | $179,517,000.00 | $184,986,000.00 | $208,934,000.00 | $210,653,000.00 | $210,638,000.00 | $126,084,000.00 | -- | $136,248,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,660,000.00 | $24,077,000.00 | $26,494,000.00 | $28,911,000.00 | $31,328,000.00 | $33,745,000.00 | $36,162,000.00 | $38,579,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $209,208,000.00 | $202,432,000.00 | $206,624,000.00 | $200,141,000.00 | $194,366,000.00 | $187,899,000.00 | $196,667,000.00 | $190,705,000.00 | $185,940,000.00 | $179,670,000.00 | $189,445,000.00 | $182,987,000.00 | $177,125,000.00 | $171,715,000.00 | $175,610,000.00 | $171,870,000.00 | $166,103,000.00 | $160,148,000.00 | $158,299,000.00 | $154,738,000.00 | $151,639,000.00 | $147,869,000.00 | $151,797,000.00 | $147,958,000.00 | $142,914,000.00 | $137,593,000.00 | $133,293,000.00 | $128,868,000.00 | $121,366,000.00 | $109,772,000.00 | $102,325,000.00 | $98,120,000.00 | $95,482,000.00 | $92,728,000.00 | $89,390,000.00 | $87,088,000.00 | -- | -- | $80,882,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,197,000.00 | $-7,502,000.00 | $-8,115,000.00 | $-6,281,000.00 | $-2,714,000.00 | $-15,058,000.00 | $-12,793,000.00 | $-6,888,000.00 | $-5,189,000.00 | $-7,662,000.00 | $-6,266,000.00 | $-6,939,000.00 | $-1,657,000.00 | $-3,904,000.00 | $-1,147,000.00 | $-10,383,000.00 | $-2,152,000.00 | $-2,598,000.00 | $-2,386,000.00 | $-79,000.00 | $-1,077,000.00 | $-1,170,000.00 | $-1,257,000.00 | $-39,000.00 | $-212,000.00 | $206,000.00 | $-348,000.00 | $-993,000.00 | $-1,269,000.00 | $987,000.00 | $591,000.00 | $747,000.00 | $-267,000.00 | $43,000.00 | $-44,000.00 | $26,000.00 | $-486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,598,788,000.00 | $1,529,678,000.00 | $1,464,589,000.00 | $1,403,803,000.00 | $1,344,448,000.00 | $1,281,291,000.00 | $1,216,676,000.00 | $1,160,487,000.00 | $1,109,826,000.00 | $1,060,947,000.00 | $1,016,296,000.00 | $973,883,000.00 | $936,390,000.00 | $901,006,000.00 | $868,062,000.00 | $840,038,000.00 | $811,771,000.00 | $780,540,000.00 | $754,583,000.00 | $721,626,000.00 | $692,991,000.00 | $661,478,000.00 | $633,628,000.00 | $609,655,000.00 | $588,602,000.00 | $569,288,000.00 | $548,256,000.00 | $520,855,000.00 | $499,199,000.00 | $473,907,000.00 | $451,141,000.00 | $431,473,000.00 | $410,650,000.00 | $390,847,000.00 | $389,244,000.00 | $376,210,000.00 | $365,364,000.00 | $356,638,000.00 | $345,602,000.00 | $335,269,000.00 | $287,607,000.00 | $273,068,000.00 | $253,871,000.00 | $238,729,000.00 | $217,603,000.00 | $200,921,000.00 | $184,902,000.00 | $177,445,000.00 | $223,770,000.00 | -- | $241,369,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,611,382,000.00 | $1,530,169,000.00 | $1,468,658,000.00 | $1,441,581,000.00 | $1,384,131,000.00 | $1,302,366,000.00 | $1,253,682,000.00 | $1,228,727,000.00 | $1,199,191,000.00 | $1,146,002,000.00 | $1,112,520,000.00 | $1,073,506,000.00 | $1,036,670,000.00 | $1,000,703,000.00 | $974,409,000.00 | $933,409,000.00 | $928,327,000.00 | $890,695,000.00 | $863,099,000.00 | $828,888,000.00 | $801,533,000.00 | $766,157,000.00 | $740,939,000.00 | $735,543,000.00 | $721,770,000.00 | $707,463,000.00 | $681,574,000.00 | $649,103,000.00 | $619,665,000.00 | $585,033,000.00 | $554,419,000.00 | $530,700,000.00 | $506,224,000.00 | $483,976,000.00 | $478,944,000.00 | $463,678,000.00 | $450,031,000.00 | $439,552,000.00 | $426,836,000.00 | $415,013,000.00 | $365,483,000.00 | $346,031,000.00 | $325,318,000.00 | $309,013,000.00 | $286,199,000.00 | $268,106,000.00 | $250,709,000.00 | $242,517,000.00 | $287,158,000.00 | -- | $301,527,000.00 | -- | -- | -- | $232,163,000.00 | $193,505,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,133,138,000.00 | $2,019,221,000.00 | $1,979,648,000.00 | $2,028,801,000.00 | $1,968,024,000.00 | $1,864,389,000.00 | $1,835,641,000.00 | $1,780,139,000.00 | $1,750,795,000.00 | $1,680,621,000.00 | $1,616,122,000.00 | $1,501,830,000.00 | $1,497,637,000.00 | $1,425,406,000.00 | $1,381,387,000.00 | $1,330,261,000.00 | $1,315,028,000.00 | $1,289,710,000.00 | $1,255,318,000.00 | $1,210,617,000.00 | $1,175,926,000.00 | $1,147,804,000.00 | $1,088,018,000.00 | $1,054,805,000.00 | $1,037,937,000.00 | $1,044,555,000.00 | $1,033,075,000.00 | $1,004,685,000.00 | $945,919,000.00 | $901,303,000.00 | $856,450,000.00 | $768,530,000.00 | $723,586,000.00 | $688,200,000.00 | $672,503,000.00 | $644,944,000.00 | $601,196,000.00 | $589,488,000.00 | $564,557,000.00 | $568,094,000.00 | $504,406,000.00 | $489,668,000.00 | $464,908,000.00 | $488,530,000.00 | $471,185,000.00 | $477,040,000.00 | $461,362,000.00 | $453,155,000.00 | $413,242,000.00 | -- | $437,775,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $712,694,000.00 | $685,477,000.00 | $2,645,237,000.00 | $1,989,366,000.00 | $668,656,000.00 | $655,429,000.00 | $2,262,224,000.00 | $564,395,000.00 | $566,633,000.00 | $543,322,000.00 | $1,879,350,000.00 | $1,369,783,000.00 | $890,466,000.00 | $436,639,000.00 | $1,641,836,000.00 | $411,210,000.00 | $825,513,000.00 | $399,296,000.00 | $405,127,000.00 | $398,951,000.00 | $780,257,000.00 | $377,177,000.00 | $345,327,000.00 | $332,213,000.00 | $694,385,000.00 | $357,313,000.00 | $370,454,000.00 | $366,837,000.00 | $683,199,000.00 | $332,043,000.00 | $276,388,000.00 | $700,359,000.00 | $449,471,000.00 | $216,433,000.00 | $206,456,000.00 | $567,131,000.00 | $188,353,000.00 | $189,325,000.00 | $677,854,000.00 | $167,657,000.00 | $350,113,000.00 | $171,551,000.00 | $641,542,000.00 | $481,608,000.00 | $326,051,000.00 | $158,625,000.00 | $564,732,000.00 | $421,975,000.00 | $282,956,000.00 | $186,347,000.00 | $743,570,000.00 | -- | -- | -- | $505,712,000.00 | -- |
| Cost of Revenues | $1,225,437,000.00 | $601,073,000.00 | $2,308,964,000.00 | $1,735,388,000.00 | $583,441,000.00 | $572,673,000.00 | $1,983,630,000.00 | $493,702,000.00 | $976,987,000.00 | $479,725,000.00 | $1,657,987,000.00 | $1,209,504,000.00 | $786,965,000.00 | $386,159,000.00 | $1,455,731,000.00 | $366,874,000.00 | $730,368,000.00 | $353,309,000.00 | $1,405,111,000.00 | $1,046,610,000.00 | $694,417,000.00 | $336,901,000.00 | $1,218,513,000.00 | $912,167,000.00 | $616,887,000.00 | $316,981,000.00 | $1,249,030,000.00 | $923,336,000.00 | $600,545,000.00 | $292,435,000.00 | $857,224,000.00 | $219,711,000.00 | $394,967,000.00 | $190,422,000.00 | $685,814,000.00 | $503,907,000.00 | $336,111,000.00 | $168,819,000.00 | $603,621,000.00 | $461,312,000.00 | $158,032,000.00 | $152,906,000.00 | $572,124,000.00 | $429,261,000.00 | $149,056,000.00 | $140,903,000.00 | $502,818,000.00 | $375,281,000.00 | $87,680,000.00 | $163,463,000.00 | $648,823,000.00 | $482,460,000.00 | $160,968,000.00 | -- | $441,370,000.00 | -- |
| Gross Profit | $88,330,000.00 | $84,404,000.00 | $336,273,000.00 | $253,978,000.00 | $167,971,000.00 | $82,756,000.00 | $278,594,000.00 | $70,693,000.00 | $132,968,000.00 | $63,597,000.00 | $221,363,000.00 | $160,279,000.00 | $103,501,000.00 | $50,480,000.00 | $186,105,000.00 | $139,481,000.00 | $95,145,000.00 | $45,987,000.00 | $179,224,000.00 | $46,758,000.00 | $85,840,000.00 | $40,276,000.00 | $38,981,000.00 | $114,431,000.00 | $77,498,000.00 | $40,332,000.00 | $44,760,000.00 | $126,700,000.00 | $82,654,000.00 | $39,608,000.00 | $33,842,000.00 | $31,177,000.00 | $28,493,000.00 | $26,011,000.00 | $24,549,000.00 | $21,657,000.00 | $21,061,000.00 | $20,506,000.00 | $74,233,000.00 | $17,283,000.00 | $39,175,000.00 | $18,645,000.00 | $17,071,000.00 | $16,255,000.00 | $18,370,000.00 | $17,722,000.00 | $15,220,000.00 | $46,694,000.00 | $8,929,000.00 | $22,884,000.00 | $23,985,000.00 | $70,762,000.00 | $45,439,000.00 | $21,776,000.00 | $64,342,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $19,316,000.00 | $20,429,000.00 | $77,673,000.00 | $57,804,000.00 | $18,930,000.00 | $20,565,000.00 | $73,941,000.00 | $17,034,000.00 | $17,791,000.00 | $20,587,000.00 | $70,567,000.00 | $53,078,000.00 | $34,019,000.00 | $16,863,000.00 | $68,374,000.00 | $17,111,000.00 | $33,078,000.00 | $16,000,000.00 | $55,067,000.00 | $14,132,000.00 | $27,164,000.00 | $14,437,000.00 | $57,812,000.00 | $41,253,000.00 | $13,157,000.00 | $15,678,000.00 | $65,626,000.00 | $50,569,000.00 | $33,483,000.00 | $15,832,000.00 | $49,753,000.00 | $37,914,000.00 | $25,615,000.00 | $11,900,000.00 | $39,460,000.00 | $28,721,000.00 | $10,314,000.00 | $8,737,000.00 | $27,664,000.00 | $20,959,000.00 | $6,913,000.00 | $6,694,000.00 | $23,787,000.00 | $18,447,000.00 | $11,646,000.00 | $5,859,000.00 | $23,466,000.00 | $6,586,000.00 | $11,957,000.00 | $6,638,000.00 | $24,806,000.00 | $7,516,000.00 | $5,951,000.00 | -- | $16,192,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $69,014,000.00 | $63,975,000.00 | $251,704,000.00 | $190,302,000.00 | $128,476,000.00 | $62,191,000.00 | $204,518,000.00 | $148,114,000.00 | $51,445,000.00 | $43,010,000.00 | $150,753,000.00 | $107,158,000.00 | $69,482,000.00 | $33,617,000.00 | $117,402,000.00 | $27,225,000.00 | $62,051,000.00 | $29,987,000.00 | $122,641,000.00 | $90,575,000.00 | $58,272,000.00 | $25,754,000.00 | $93,824,000.00 | $71,402,000.00 | $46,887,000.00 | $24,654,000.00 | $105,834,000.00 | $76,131,000.00 | $25,395,000.00 | $23,776,000.00 | $69,806,000.00 | $19,778,000.00 | $14,778,000.00 | $13,247,000.00 | $47,160,000.00 | $33,350,000.00 | $21,363,000.00 | $11,769,000.00 | $91,317,000.00 | $48,082,000.00 | $32,165,000.00 | $18,548,000.00 | $70,790,000.00 | $54,964,000.00 | $17,408,000.00 | $16,683,000.00 | $-60,816,000.00 | $-67,737,000.00 | $-36,655,000.00 | $16,246,000.00 | $69,941,000.00 | $52,468,000.00 | $34,661,000.00 | -- | $48,150,000.00 | -- |
| Loss Before Income Taxes | $143,066,000.00 | $70,163,000.00 | $260,096,000.00 | $63,472,000.00 | $129,561,000.00 | $65,303,000.00 | $206,966,000.00 | $53,554,000.00 | $50,083,000.00 | $45,247,000.00 | $150,484,000.00 | $110,143,000.00 | $36,336,000.00 | $34,719,000.00 | $119,242,000.00 | $90,572,000.00 | $61,348,000.00 | $28,116,000.00 | $126,233,000.00 | $30,128,000.00 | $61,934,000.00 | $29,709,000.00 | $88,029,000.00 | $66,185,000.00 | $43,678,000.00 | $22,773,000.00 | $103,857,000.00 | $23,438,000.00 | $27,252,000.00 | $24,691,000.00 | $68,232,000.00 | $22,793,000.00 | $23,984,000.00 | $2,898,000.00 | $47,626,000.00 | $33,715,000.00 | $21,757,000.00 | $12,007,000.00 | $93,170,000.00 | $48,389,000.00 | $13,166,000.00 | $19,978,000.00 | $71,909,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.90 | $1.80 | $6.79 | $5.12 | $1.73 | $1.77 | $5.43 | $1.37 | $1.32 | $1.21 | $4.02 | $2.87 | $1.86 | $0.90 | $3.07 | $2.31 | $1.55 | $0.70 | $3.29 | $2.39 | $0.86 | $0.76 | $0.62 | $0.56 | $1.08 | $0.56 | $2.63 | $1.89 | $1.31 | $0.63 | $1.73 | $0.58 | $0.55 | $0.05 | $1.23 | $0.31 | $0.25 | $0.31 | $0.29 | $2.33 | $0.42 | $0.55 | $2.00 | $1.56 | $0.95 | $0.46 | $0.22 | $-1.35 | $-0.97 | $0.46 | $0.49 | $0.49 | $0.47 | $0.45 | $1.44 | -- |
| Weighted Average Shares Basic | 36,328,000 | 36,256,000 | 36,515,000 | 36,608,000 | 36,589,000 | 36,528,000 | 36,876,000 | 36,945,000 | 37,017,000 | 36,877,000 | 36,872,000 | 36,876,000 | 36,877,000 | 36,818,000 | 36,908,000 | 36,987,000 | 37,011,000 | 36,913,000 | 36,798,000 | 36,786,000 | 36,733,000 | 36,625,000 | 36,828,000 | 37,275,000 | 37,477,000 | 37,447,000 | 36,927,000 | 36,792,000 | 36,848,000 | 36,404,000 | 35,857,000 | 35,785,000 | 35,695,000 | 35,579,000 | 35,431,000 | 35,406,000 | 35,289,000 | 35,230,000 | 34,938,000 | 35,078,000 | 34,778,000 | 34,674,000 | 34,629,000 | 34,596,000 | 34,501,000 | 34,485,000 | 34,469,000 | 34,353,000 | 34,396,000 | 34,223,000 | 33,922,000 | 33,969,000 | 33,768,000 | 33,761,000 | 30,854,000 | -- |
| Earnings Per Share Diluted | $3.67 | $1.78 | $6.73 | $5.07 | $1.71 | $1.76 | $5.36 | $1.35 | $1.30 | $1.20 | $3.95 | $2.82 | $1.83 | $0.88 | $3.01 | $0.75 | $0.83 | $0.69 | $0.88 | $2.35 | $1.59 | $0.75 | $2.21 | $1.61 | $0.51 | $0.55 | $2.57 | $0.57 | $0.67 | $0.61 | $1.68 | $0.56 | $0.59 | $0.04 | $1.21 | $0.30 | $0.24 | $0.31 | $0.29 | $1.33 | $0.95 | $0.55 | $1.98 | $1.55 | $0.48 | $0.46 | $0.22 | $-1.35 | $-0.96 | $0.45 | $0.48 | $0.49 | $0.46 | $0.44 | $1.41 | -- |
| Weighted Average Shares Diluted | 36,639,000 | 36,481,000 | 36,855,000 | 36,895,000 | 36,848,000 | 36,758,000 | 37,394,000 | 37,451,000 | 37,552,000 | 37,328,000 | 37,555,000 | 37,514,000 | 37,467,000 | 37,383,000 | 37,571,000 | 37,696,000 | 37,646,000 | 37,529,000 | 37,415,000 | 37,539,000 | 37,471,000 | 37,140,000 | 37,766,000 | 38,125,000 | 38,160,000 | 38,163,000 | 37,852,000 | 37,750,000 | 37,567,000 | 37,330,000 | 37,258,000 | 37,089,000 | 36,570,000 | 36,315,000 | 36,320,000 | 36,110,000 | 35,917,000 | 35,587,000 | 35,589,000 | 35,790,000 | 35,583,000 | 35,138,000 | 35,000,000 | 34,909,000 | 34,737,000 | 34,670,000 | 34,382,000 | 34,353,000 | 34,523,000 | 34,502,000 | 34,407,000 | 34,232,000 | 34,401,000 | 34,351,000 | 31,369,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,296,621 | 36,330,476 | 36,183,682 | 36,578,909 | 36,590,939 | 36,586,553 | 36,436,683 | 36,780,528 | 36,987,138 | 37,017,254 | 36,765,456 | 36,880,160 | 36,852,416 | 36,936,556 | 36,727,864 | 36,716,828 | 37,019,787 | 37,000,025 | 36,841,650 | 36,827,128 | 36,849,056 | 36,829,506 | 36,434,630 | 36,901,790 | 37,281,328 | 37,572,302 | 37,340,496 | 37,326,596 | 36,918,462 | 36,700,468 | 36,156,446 | 36,016,245 | 35,871,740 | 35,776,771 | 35,437,654 | 35,426,140 | 35,371,886 | 35,319,755 | 35,152,772 | 35,104,766 | 35,034,181 | 34,733,691 | 34,634,967 | 34,626,335 | 34,535,980 | 34,496,237 | 34,470,829 | 34,466,754 | 34,422,252 | -- | 34,207,579 | -- | -- | -- | -- | -- |
| Common Stock Value | $394,000.00 | $394,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $392,000.00 | $390,000.00 | $390,000.00 | $390,000.00 | $390,000.00 | $388,000.00 | $388,000.00 | $387,000.00 | $387,000.00 | $385,000.00 | $385,000.00 | $384,000.00 | $384,000.00 | $382,000.00 | $382,000.00 | $381,000.00 | $381,000.00 | $377,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $373,000.00 | $373,000.00 | $369,000.00 | $367,000.00 | $362,000.00 | $360,000.00 | $359,000.00 | $358,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $353,000.00 | $352,000.00 | $351,000.00 | $350,000.00 | $347,000.00 | $346,000.00 | $346,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $344,000.00 | -- | $342,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |